CIK: 0001800752 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $1,255,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 2,839,308 | $142,846 | 11.4% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| SPY | SPDR S&P 500 ETF TR | 157,585 | $85,761 | 6.8% | $278.67 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 117,051 | $56,080 | 4.5% | $340.94 | — | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 308,374 | $49,022 | 3.9% | $48.65 | +224.7% | COM NEW | 369604301 |
| IVV | ISHARES TR | 87,429 | $47,844 | 3.8% | $465.61 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 223,581 | $47,091 | 3.8% | $123.85 | +49.5% | COM | 037833100 |
| C | CITIGROUP INC | 734,455 | $46,609 | 3.7% | $45.09 | +30.2% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 399,772 | $46,022 | 3.7% | $83.43 | +32.0% | COM | 30231G102 |
| DGRW | WISDOMTREE TR | 468,942 | $36,601 | 2.9% | $69.11 | — | US QTLY DIV GRT | 97717X669 |
| MU | MICRON TECHNOLOGY INC | 264,687 | $34,814 | 2.8% | $53.81 | +132.6% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 55,282 | $24,708 | 2.0% | $307.98 | +35.5% | COM | 594918104 |
| IJH | ISHARES TR | 414,984 | $24,292 | 1.9% | $91.84 | — | CORE S&P MCP ETF | 464287507 |
| OMF | ONEMAIN HLDGS INC | 499,998 | $24,245 | 1.9% | $47.76 | +2.9% | COM | 68268W103 |
| NVDA | NVIDIA CORPORATION | 160,262 | $19,881 | 1.6% | $93.02 | +8.6% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 498,546 | $19,827 | 1.6% | $30.80 | +19.6% | COM | 060505104 |
| MS | MORGAN STANLEY | 201,936 | $19,626 | 1.6% | $76.80 | +18.2% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 120,324 | $18,821 | 1.5% | $136.17 | +9.0% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 306,598 | $18,209 | 1.5% | $40.83 | +39.3% | COM | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32,162 | $17,209 | 1.4% | $375.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 86,261 | $16,675 | 1.3% | $141.41 | +29.9% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 104,681 | $16,276 | 1.3% | $119.79 | +22.4% | COM | 693475105 |
| F | FORD MTR CO DEL | 1,161,808 | $14,569 | 1.2% | $10.07 | +10.6% | COM | 345370860 |
| XLK | SELECT SECTOR SPDR TR | 57,879 | $13,094 | 1.0% | $127.62 | — | TECHNOLOGY | 81369Y803 |
| FCX | FREEPORT-MCMORAN INC | 255,303 | $12,408 | 1.0% | $33.48 | +47.3% | CL B | 35671D857 |
| IWF | ISHARES TR | 31,168 | $11,361 | 0.9% | $236.47 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 60,694 | $11,055 | 0.9% | $119.25 | +40.3% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 101,601 | $10,837 | 0.9% | $96.94 | — | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 101,382 | $10,223 | 0.8% | $75.14 | — | US LCAP GR ETF | 808524300 |
| IWD | ISHARES TR | 56,361 | $9,833 | 0.8% | $151.21 | — | RUS 1000 VAL ETF | 464287598 |
| BIL | SPDR SER TR | 101,769 | $9,340 | 0.7% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO. | 46,120 | $9,328 | 0.7% | $119.48 | +58.3% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 18,623 | $9,314 | 0.7% | $400.18 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 220,766 | $9,104 | 0.7% | $31.37 | +16.3% | COM | 92343V104 |
| DJP | BARCLAYS BANK PLC | 245,208 | $7,861 | 0.6% | $29.54 | — | DJUBS CMDT ETN36 | 06738C778 |
| MA | MASTERCARD INCORPORATED | 14,313 | $6,314 | 0.5% | $429.60 | +5.1% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 11,729 | $5,908 | 0.5% | $272.71 | +77.2% | CL A | 30303M102 |
| DASH | DOORDASH INC | 53,219 | $5,789 | 0.5% | $79.83 | +50.9% | CL A | 25809K105 |
| IYW | ISHARES TR | 36,994 | $5,568 | 0.4% | $119.41 | — | U.S. TECH ETF | 464287721 |
| T | AT&T INC | 290,444 | $5,550 | 0.4% | $14.60 | +10.7% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 20,084 | $5,373 | 0.4% | $204.72 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 23,797 | $4,365 | 0.3% | $123.38 | +36.9% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,016 | $4,309 | 0.3% | $342.29 | — | UT SER 1 | 78467X109 |
| ABR | ARBOR REALTY TRUST INC | 300,000 | $4,305 | 0.3% | $14.35 | — | COM | 038923108 |
| VGT | VANGUARD WORLD FD | 6,996 | $4,034 | 0.3% | $246.73 | — | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 18,866 | $3,828 | 0.3% | $168.62 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,178 | $3,734 | 0.3% | $316.21 | +29.2% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 25,019 | $3,646 | 0.3% | $107.01 | — | SBI HEALTHCARE | 81369Y209 |
| SCHW | SCHWAB CHARLES CORP | 46,203 | $3,405 | 0.3% | $70.91 | +2.0% | COM | 808513105 |
| V | VISA INC | 12,913 | $3,389 | 0.3% | $216.87 | +24.9% | COM CL A | 92826C839 |
| VIOO | VANGUARD ADMIRAL FDS INC | 33,832 | $3,323 | 0.3% | $108.59 | — | SMLLCP 600 IDX | 921932828 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,584 | $3,242 | 0.3% | $232.00 | +2.0% | COM | 053015103 |
| TSLA | TESLA INC | 16,148 | $3,201 | 0.3% | $240.60 | -27.4% | COM | 88160R101 |
| — | ARISTA NETWORKS INC | 9,103 | $3,191 | 0.3% | $199.62 | — | COM | 040413106 |
| IWV | ISHARES TR | 10,305 | $3,181 | 0.3% | $250.96 | — | RUSSELL 3000 ETF | 464287689 |
| ETN | EATON CORP PLC | 9,927 | $3,113 | 0.2% | $290.83 | +9.1% | SHS | G29183103 |
| — | TORTOISE ENERGY INFRA CORP | 85,000 | $2,964 | 0.2% | $31.77 | — | COM | 89147L886 |
| TJX | TJX COS INC NEW | 25,952 | $2,857 | 0.2% | $96.40 | +2.3% | COM | 872540109 |
| ITOT | ISHARES TR | 24,001 | $2,851 | 0.2% | $91.02 | — | CORE S&P TTL STK | 464287150 |
| IQV | IQVIA HLDGS INC | 13,275 | $2,807 | 0.2% | $227.18 | 0.0% | COM | 46266C105 |
| ACWX | ISHARES TR | 50,692 | $2,693 | 0.2% | $40.50 | — | MSCI ACWI EX US | 464288240 |
| APH | AMPHENOL CORP NEW | 39,800 | $2,681 | 0.2% | $62.23 | 0.0% | CL A | 032095101 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,889 | $2,614 | 0.2% | $45.83 | — | VAN FTSE DEV MKT | 921943858 |
| STZ | CONSTELLATION BRANDS INC | 10,098 | $2,598 | 0.2% | $248.42 | -0.0% | CL A | 21036P108 |
| — | BLUE OWL CAP CORP III | 170,733 | $2,556 | 0.2% | $15.05 | — | COM SHS | 69122G102 |
| COO | COOPER COS INC | 27,582 | $2,408 | 0.2% | $93.35 | 0.0% | COM | 216648501 |
| SCHF | SCHWAB STRATEGIC TR | 61,850 | $2,376 | 0.2% | $33.90 | — | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 1,451 | $2,330 | 0.2% | $68.99 | +99.6% | COM | 11135F101 |
| CDW | CDW CORP | 10,123 | $2,266 | 0.2% | $226.70 | 0.0% | COM | 12514G108 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $2,177 | 0.2% | $278.67 | — | Put | 78462F103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150,000 | $2,174 | 0.2% | $10.65 | — | SPONSORED ADR | 71654V408 |
| VXUS | VANGUARD STAR FDS | 35,934 | $2,167 | 0.2% | $46.86 | — | VG TL INTL STK F | 921909768 |
| ZTS | ZOETIS INC | 12,487 | $2,165 | 0.2% | $163.36 | 0.0% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 13,056 | $2,153 | 0.2% | $139.31 | +12.8% | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,519 | $2,118 | 0.2% | $367.70 | +18.0% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 109,515 | $2,102 | 0.2% | $40.38 | -8.1% | CL A | 20030N101 |
| RF | REGIONS FINANCIAL CORP NEW | 102,417 | $2,052 | 0.2% | $18.80 | -3.9% | COM | 7591EP100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,147 | $2,013 | 0.2% | $66.77 | — | FTSE EUROPE ETF | 922042874 |
| MGK | VANGUARD WORLD FD | 6,374 | $2,003 | 0.2% | $252.34 | — | MEGA GRWTH IND | 921910816 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,775 | $1,984 | 0.2% | $50.65 | -19.0% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 10,141 | $1,971 | 0.2% | $176.27 | 0.0% | COM | 03027X100 |
| VUG | VANGUARD INDEX FDS | 5,262 | $1,968 | 0.2% | $259.59 | — | GROWTH ETF | 922908736 |
| DBJP | DBX ETF TR | 25,974 | $1,961 | 0.2% | $75.50 | — | XTRACK MSCI JAPN | 233051507 |
| LLY | ELI LILLY & CO | 2,100 | $1,902 | 0.2% | $499.75 | +58.3% | COM | 532457108 |
| ROP | ROPER TECHNOLOGIES INC | 3,353 | $1,890 | 0.2% | $530.11 | +0.6% | COM | 776696106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 80,931 | $1,880 | 0.1% | $23.23 | — | UNIT | 46138B103 |
| UPS | UNITED PARCEL SERVICE INC | 13,613 | $1,863 | 0.1% | $139.13 | -6.6% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 12,661 | $1,850 | 0.1% | $144.91 | -2.4% | COM | 478160104 |
| ADBE | ADOBE INC | 3,331 | $1,850 | 0.1% | $512.89 | -5.6% | COM | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS | 1,718 | $1,805 | 0.1% | $846.79 | +13.8% | COM | 75886F107 |
| CRM | SALESFORCE INC | 6,910 | $1,776 | 0.1% | $212.88 | +24.4% | COM | 79466L302 |
| ECL | ECOLAB INC | 7,376 | $1,755 | 0.1% | $224.00 | +1.4% | COM | 278865100 |
| CSCO | CISCO SYS INC | 36,436 | $1,731 | 0.1% | $46.96 | -3.6% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 8,749 | $1,702 | 0.1% | $155.14 | +13.5% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 10,400 | $1,687 | 0.1% | $91.51 | +75.8% | COM | 007903107 |
| — | LAM RESEARCH CORP | 1,565 | $1,666 | 0.1% | $789.03 | — | COM | 512807108 |
| COP | CONOCOPHILLIPS | 14,066 | $1,609 | 0.1% | $105.65 | +9.2% | COM | 20825C104 |
| NFLX | NETFLIX INC | 2,303 | $1,554 | 0.1% | $37.92 | +64.7% | COM | 64110L106 |
| WMT | WALMART INC | 22,839 | $1,551 | 0.1% | $53.88 | +15.0% | COM | 931142103 |
| ORCL | ORACLE CORP | 10,962 | $1,548 | 0.1% | $94.14 | +29.9% | COM | 68389X105 |
| SYF | SYNCHRONY FINANCIAL | 31,326 | $1,478 | 0.1% | $31.95 | +31.9% | COM | 87165B103 |
| IT | GARTNER INC | 3,202 | $1,438 | 0.1% | $444.91 | 0.0% | COM | 366651107 |
| MRK | MERCK & CO INC | 11,579 | $1,433 | 0.1% | $92.32 | +31.8% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 5,712 | $1,383 | 0.1% | $210.50 | — | MID CAP ETF | 922908629 |
| EELV | INVESCO EXCH TRADED FD TR II | 58,644 | $1,382 | 0.1% | $23.57 | — | S&P EMRNG MKTS | 46138E297 |
| COST | COSTCO WHSL CORP NEW | 1,590 | $1,351 | 0.1% | $415.58 | +86.2% | COM | 22160K105 |
| PFE | PFIZER INC | 47,890 | $1,340 | 0.1% | $32.38 | -23.5% | COM | 717081103 |
| SHOP | SHOPIFY INC | 19,369 | $1,281 | 0.1% | $51.61 | +28.5% | CL A | 82509L107 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,624 | $1,278 | 0.1% | $81.09 | — | VNG RUS1000GRW | 92206C680 |
| CAT | CATERPILLAR INC | 3,734 | $1,244 | 0.1% | $239.30 | +41.5% | COM | 149123101 |
| SCHX | SCHWAB STRATEGIC TR | 18,936 | $1,217 | 0.1% | $43.67 | — | US LRG CAP ETF | 808524201 |
| — | APTIV PLC | 17,271 | $1,216 | 0.1% | $70.42 | — | SHS | G6095L109 |
| UNH | UNITEDHEALTH GROUP INC | 2,384 | $1,214 | 0.1% | $403.87 | +17.1% | COM | 91324P102 |
| FICO | FAIR ISAAC CORP | 814 | $1,212 | 0.1% | $1292.47 | 0.0% | COM | 303250104 |
| DGRS | WISDOMTREE TR | 25,693 | $1,210 | 0.1% | $39.80 | — | US S CAP QTY DIV | 97717X651 |
| CB | CHUBB LIMITED | 4,625 | $1,180 | 0.1% | $200.58 | +26.0% | COM | H1467J104 |
| ABBV | ABBVIE INC | 6,775 | $1,162 | 0.1% | $127.06 | +23.7% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 2,691 | $1,150 | 0.1% | $330.32 | +26.7% | COM | 03076C106 |
| IWC | ISHARES TR | 9,827 | $1,120 | 0.1% | $99.66 | — | MICRO-CAP ETF | 464288869 |
| BKNG | BOOKING HOLDINGS INC | 279 | $1,105 | 0.1% | $2595.26 | +40.8% | COM | 09857L108 |
| EMR | EMERSON ELEC CO | 9,997 | $1,101 | 0.1% | $92.49 | +16.2% | COM | 291011104 |
| SGOV | ISHARES TR | 10,906 | $1,098 | 0.1% | $100.05 | — | 0-3 MNTH TREASRY | 46436E718 |
| HOOD | ROBINHOOD MKTS INC | 47,081 | $1,069 | 0.1% | $20.71 | -5.5% | COM CL A | 770700102 |
| NUE | NUCOR CORP | 6,756 | $1,068 | 0.1% | $155.98 | +8.3% | COM | 670346105 |
| NKE | NIKE INC | 13,341 | $1,005 | 0.1% | $104.46 | -14.1% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 3,884 | $1,002 | 0.1% | $253.89 | -4.5% | COM | 009158106 |
| XLE | SELECT SECTOR SPDR TR | 10,964 | $999 | 0.1% | $85.21 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 2,902 | $999 | 0.1% | $265.49 | +23.4% | COM | 437076102 |
| XBI | SPDR SER TR | 10,650 | $987 | 0.1% | $97.25 | — | S&P BIOTECH | 78464A870 |
| MCD | MCDONALDS CORP | 3,833 | $977 | 0.1% | $251.93 | +1.2% | COM | 580135101 |
| TTD | THE TRADE DESK INC | 9,916 | $968 | 0.1% | $67.63 | +33.4% | COM CL A | 88339J105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,525 | $967 | 0.1% | $138.25 | +140.6% | CL A | 22788C105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 62,858 | $965 | 0.1% | $8.89 | +47.8% | COM | 69121K104 |
| DIS | DISNEY WALT CO | 9,386 | $932 | 0.1% | $115.89 | -8.9% | COM | 254687106 |
| — | TOTALENERGIES SE | 13,825 | $922 | 0.1% | $66.94 | — | SPONSORED ADS | 89151E109 |
| PSX | PHILLIPS 66 | 6,432 | $908 | 0.1% | $122.78 | +13.7% | COM | 718546104 |
| SPYM | SPDR SER TR | 13,944 | $892 | 0.1% | $56.04 | — | PORTFOLIO S&P500 | 78464A854 |
| ILMN | ILLUMINA INC | 8,442 | $881 | 0.1% | $112.18 | 0.0% | COM | 452327109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,896 | $865 | 0.1% | $194.24 | -4.0% | COM | 679580100 |
| CPRT | COPART INC | 15,876 | $860 | 0.1% | $54.59 | 0.0% | COM | 217204106 |
| RITM | RITHM CAPITAL CORP | 78,703 | $859 | 0.1% | $12.94 | — | COM NEW | 64828T201 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,724 | $830 | 0.1% | $169.64 | — | 500 VAL IDX FD | 921932703 |
| IWR | ISHARES TR | 10,146 | $823 | 0.1% | $74.65 | — | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 12,713 | $809 | 0.1% | $52.35 | +12.5% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 7,956 | $806 | 0.1% | $82.37 | +10.8% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 3,381 | $798 | 0.1% | $132.81 | +59.2% | COM | 038222105 |
| EEM | ISHARES TR | 18,589 | $792 | 0.1% | $45.30 | — | MSCI EMG MKT ETF | 464287234 |
| SCHD | SCHWAB STRATEGIC TR | 10,141 | $789 | 0.1% | $72.72 | — | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 9,791 | $767 | 0.1% | $73.64 | — | MSCI EAFE ETF | 464287465 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,029 | $745 | 0.1% | $223.15 | — | VNG RUS1000IDX | 92206C730 |
| ISRG | INTUITIVE SURGICAL INC | 1,655 | $736 | 0.1% | $236.11 | +68.7% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 10,322 | $731 | 0.1% | $66.26 | +2.0% | COM | 65339F101 |
| SHEL | SHELL PLC | 9,923 | $716 | 0.1% | $65.94 | — | SPON ADS | 780259305 |
| AMGN | AMGEN INC | 2,249 | $703 | 0.1% | $245.30 | +13.9% | COM | 031162100 |
| EMB | ISHARES TR | 7,919 | $701 | 0.1% | $88.48 | — | JPMORGAN USD EMG | 464288281 |
| FAST | FASTENAL CO | 11,115 | $698 | 0.1% | $29.99 | +8.8% | COM | 311900104 |
| SMMD | ISHARES TR | 11,094 | $694 | 0.1% | $65.61 | — | RUSEL 2500 ETF | 46435G268 |
| IWB | ISHARES TR | 2,297 | $684 | 0.1% | $278.99 | — | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 4,182 | $671 | 0.1% | $142.47 | — | VALUE ETF | 922908744 |
| SPGI | S&P GLOBAL INC | 1,491 | $665 | 0.1% | $363.26 | +16.7% | COM | 78409V104 |
| IEFA | ISHARES TR | 9,024 | $656 | 0.1% | $62.78 | — | CORE MSCI EAFE | 46432F842 |
| NVO | NOVO-NORDISK A S | 4,416 | $630 | 0.1% | $124.37 | — | ADR | 670100205 |
| SPYV | SPDR SER TR | 12,873 | $627 | 0.0% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 14,752 | $625 | 0.0% | $40.51 | — | NASDQ ARTFCIAL | 33738R720 |
| MO | ALTRIA GROUP INC | 13,664 | $622 | 0.0% | $36.61 | +6.8% | COM | 02209S103 |
| SCHH | SCHWAB STRATEGIC TR | 30,974 | $619 | 0.0% | $34.02 | — | US REIT ETF | 808524847 |
| INTU | INTUIT | 929 | $610 | 0.0% | $465.42 | +32.0% | COM | 461202103 |
| VNQ | VANGUARD INDEX FDS | 7,272 | $609 | 0.0% | $99.00 | — | REAL ESTATE ETF | 922908553 |
| BX | BLACKSTONE INC | 4,902 | $607 | 0.0% | $89.97 | +31.0% | COM | 09260D107 |
| DVY | ISHARES TR | 4,976 | $602 | 0.0% | $119.57 | — | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 2,696 | $594 | 0.0% | $192.67 | +14.9% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 1,751 | $594 | 0.0% | $88.75 | +68.5% | COM | 697435105 |
| NOW | SERVICENOW INC | 750 | $590 | 0.0% | $100.69 | +45.7% | COM | 81762P102 |
| EXPD | EXPEDITORS INTL WASH INC | 4,648 | $580 | 0.0% | $112.66 | +3.4% | COM | 302130109 |
| SU | SUNCOR ENERGY INC NEW | 15,092 | $575 | 0.0% | $30.35 | +21.1% | COM | 867224107 |
| VB | VANGUARD INDEX FDS | 2,592 | $565 | 0.0% | $206.25 | — | SMALL CP ETF | 922908751 |
| BK | BANK NEW YORK MELLON CORP | 9,403 | $563 | 0.0% | $40.33 | +38.2% | COM | 064058100 |
| AIQ | GLOBAL X FDS | 15,453 | $551 | 0.0% | $26.91 | — | ARTIFICIAL ETF | 37954Y632 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,711 | $546 | 0.0% | $61.46 | +1.1% | COM | 169656105 |
| CTAS | CINTAS CORP | 767 | $537 | 0.0% | $130.57 | +29.1% | COM | 172908105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,783 | $529 | 0.0% | $87.39 | 0.0% | COM | 595017104 |
| GS | GOLDMAN SACHS GROUP INC | 1,162 | $525 | 0.0% | $345.29 | +22.7% | COM | 38141G104 |
| SDY | SPDR SER TR | 4,085 | $520 | 0.0% | $123.65 | — | S&P DIVID ETF | 78464A763 |
| GSBD | GOLDMAN SACHS BDC INC | 34,358 | $516 | 0.0% | $19.34 | -20.6% | SHS | 38147U107 |
| PDYN | PALLADYNE AI CORP | 321,310 | $514 | 0.0% | $1.72 | 0.0% | COM NEW | 80359A205 |
| — | BLACKROCK INC | 642 | $506 | 0.0% | $728.36 | — | COM | 09247X101 |
| DFAC | DIMENSIONAL ETF TRUST | 15,383 | $496 | 0.0% | $26.85 | — | US CORE EQUITY 2 | 25434V708 |
| MINT | PIMCO ETF TR | 4,921 | $495 | 0.0% | $101.40 | — | ENHAN SHRT MA AC | 72201R833 |
| WING | WINGSTOP INC | 1,170 | $495 | 0.0% | $311.10 | +23.5% | COM | 974155103 |
| UBER | UBER TECHNOLOGIES INC | 6,669 | $485 | 0.0% | $39.62 | +75.4% | COM | 90353T100 |
| DHR | DANAHER CORPORATION | 1,935 | $484 | 0.0% | $199.14 | +25.7% | COM | 235851102 |
| LIN | LINDE PLC | 1,101 | $483 | 0.0% | $351.20 | +22.6% | SHS | G54950103 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 22,119 | $480 | 0.0% | $18.40 | — | COM | 92838Y100 |
| PEP | PEPSICO INC | 2,908 | $480 | 0.0% | $159.79 | +1.6% | COM | 713448108 |
| ABT | ABBOTT LABS | 4,568 | $475 | 0.0% | $103.92 | -0.9% | COM | 002824100 |
| FDS | FACTSET RESH SYS INC | 1,137 | $464 | 0.0% | $411.30 | +1.5% | COM | 303075105 |
| RTX | RTX CORPORATION | 4,591 | $461 | 0.0% | $83.45 | +20.0% | COM | 75513E101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,104 | $442 | 0.0% | $162.78 | +6.0% | COM | 91347P105 |
| SHW | SHERWIN WILLIAMS CO | 1,454 | $434 | 0.0% | $280.48 | +8.8% | COM | 824348106 |
| TT | TRANE TECHNOLOGIES PLC | 1,313 | $432 | 0.0% | $202.20 | +55.1% | SHS | G8994E103 |
| XLF | SELECT SECTOR SPDR TR | 10,428 | $429 | 0.0% | $37.33 | — | FINANCIAL | 81369Y605 |
| CLX | CLOROX CO DEL | 3,127 | $427 | 0.0% | $131.40 | 0.0% | COM | 189054109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,067 | $422 | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| QCOM | QUALCOMM INC | 2,048 | $408 | 0.0% | $108.26 | +68.5% | COM | 747525103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,613 | $406 | 0.0% | $151.69 | 0.0% | COM | 874054109 |
| FDX | FEDEX CORP | 1,353 | $406 | 0.0% | $251.77 | 0.0% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 1,898 | $405 | 0.0% | $175.07 | +5.0% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 729 | $403 | 0.0% | $537.63 | +6.0% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 1,325 | $402 | 0.0% | $222.11 | +34.8% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 6,902 | $401 | 0.0% | $117.73 | -46.1% | COM | 70450Y103 |
| DFUS | DIMENSIONAL ETF TRUST | 6,722 | $396 | 0.0% | $47.14 | — | US EQUITY ETF | 25434V401 |
| GLD | SPDR GOLD TR | 1,836 | $395 | 0.0% | $176.02 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 5,738 | $394 | 0.0% | $64.30 | -1.8% | COM | 375558103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,393 | $393 | 0.0% | $151.42 | — | S&P500 EQL WGT | 46137V357 |
| RPAR | TIDAL ETF TR | 20,308 | $388 | 0.0% | $23.06 | — | RPAR RISK PARI | 886364603 |
| AVEM | AMERICAN CENTY ETF TR | 6,266 | $383 | 0.0% | $60.00 | — | AVANTIS EMGMKT | 025072604 |
| ELV | ELEVANCE HEALTH INC | 703 | $381 | 0.0% | $513.68 | 0.0% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 1,313 | $381 | 0.0% | $235.37 | +20.7% | COM | 369550108 |
| CRBN | ISHARES TR | 2,066 | $379 | 0.0% | $129.95 | — | MSCI LW CRB TG | 46434V464 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,831 | $373 | 0.0% | $76.06 | — | SHRT TRM CORP BD | 92206C409 |
| SEIC | SEI INVTS CO | 5,764 | $373 | 0.0% | $64.89 | +1.2% | COM | 784117103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,330 | $371 | 0.0% | $57.11 | — | ALLWRLD EX US | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 789 | $369 | 0.0% | $419.34 | +5.3% | COM | 539830109 |
| SHE | SPDR SER TR | 3,387 | $368 | 0.0% | $71.13 | — | SPDR MSCI USA GE | 78468R747 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,384 | $367 | 0.0% | $43.42 | — | FTSE EMR MKT ETF | 922042858 |
| TMUS | T-MOBILE US INC | 2,077 | $366 | 0.0% | $163.58 | 0.0% | COM | 872590104 |
| ASML | ASML HOLDING N V | 357 | $366 | 0.0% | $990.30 | — | N Y REGISTRY SHS | N07059210 |
| SO | SOUTHERN CO | 4,619 | $358 | 0.0% | $63.75 | +12.6% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 1,542 | $352 | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| ARCC | ARES CAPITAL CORP | 16,794 | $350 | 0.0% | $12.80 | +39.9% | COM | 04010L103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,708 | $349 | 0.0% | $72.92 | — | FTSE PACIFIC ETF | 922042866 |
| BUG | GLOBAL X FDS | 11,687 | $346 | 0.0% | $26.30 | — | CYBRSCURTY ETF | 37954Y384 |
| PWR | QUANTA SVCS INC | 1,349 | $343 | 0.0% | $141.69 | +86.6% | COM | 74762E102 |
| GWW | GRAINGER W W INC | 378 | $341 | 0.0% | $808.12 | +14.8% | COM | 384802104 |
| ORLY | OREILLY AUTOMOTIVE INC | 320 | $338 | 0.0% | $64.02 | +8.0% | COM | 67103H107 |
| QQQ | INVESCO QQQ TR | 700 | $335 | 0.0% | $340.94 | — | Put | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,834 | $335 | 0.0% | $145.69 | — | DIV APP ETF | 921908844 |
| JACK | JACK IN THE BOX INC | 6,556 | $334 | 0.0% | $104.28 | -46.2% | COM | 466367109 |
| IWO | ISHARES TR | 1,265 | $332 | 0.0% | $246.81 | — | RUS 2000 GRW ETF | 464287648 |
| BMO | BANK MONTREAL QUE | 3,929 | $329 | 0.0% | $76.76 | +11.2% | COM | 063671101 |
| TLT | ISHARES TR | 3,577 | $328 | 0.0% | $97.24 | — | 20 YR TR BD ETF | 464287432 |
| DUK | DUKE ENERGY CORP NEW | 3,265 | $327 | 0.0% | $82.64 | +14.1% | COM NEW | 26441C204 |
| POCT | INNOVATOR ETFS TRUST | 8,530 | $327 | 0.0% | $38.29 | — | US EQTY PWR BUF | 45782C797 |
| IYH | ISHARES TR | 5,325 | $326 | 0.0% | $61.90 | — | US HLTHCARE ETF | 464287762 |
| WM | WASTE MGMT INC DEL | 1,525 | $325 | 0.0% | $172.01 | +17.9% | COM | 94106L109 |
| INTC | INTEL CORP | 10,224 | $317 | 0.0% | $33.77 | -3.7% | COM | 458140100 |
| PH | PARKER-HANNIFIN CORP | 622 | $315 | 0.0% | $407.15 | +29.6% | COM | 701094104 |
| COWZ | PACER FDS TR | 5,749 | $313 | 0.0% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,359 | $313 | 0.0% | $8.97 | +151.2% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,805 | $312 | 0.0% | $121.45 | +36.6% | COM | 459200101 |
| SNPS | SYNOPSYS INC | 523 | $311 | 0.0% | $523.60 | +8.0% | COM | 871607107 |
| O | REALTY INCOME CORP | 5,892 | $311 | 0.0% | $47.36 | +2.7% | COM | 756109104 |
| TGT | TARGET CORP | 2,099 | $311 | 0.0% | $116.69 | +26.8% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 710 | $310 | 0.0% | $364.30 | +21.9% | COM | 666807102 |
| XLC | SELECT SECTOR SPDR TR | 3,605 | $309 | 0.0% | $82.92 | — | COMMUNICATION | 81369Y852 |
| PFLT | PENNANTPARK FLOATING RATE CA | 26,658 | $308 | 0.0% | $7.77 | +18.1% | COM | 70806A106 |
| DLN | WISDOMTREE TR | 4,214 | $307 | 0.0% | $77.36 | — | US LARGECAP DIVD | 97717W307 |
| XYZ | BLOCK INC | 4,695 | $303 | 0.0% | $61.92 | +13.0% | CL A | 852234103 |
| KKR | KKR & CO INC | 2,876 | $303 | 0.0% | $67.69 | +49.0% | COM | 48251W104 |
| BA | BOEING CO | 1,662 | $303 | 0.0% | $189.02 | -5.7% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,737 | $302 | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| IBB | ISHARES TR | 2,194 | $301 | 0.0% | $135.86 | — | ISHARES BIOTECH | 464287556 |
| TROW | PRICE T ROWE GROUP INC | 2,607 | $301 | 0.0% | $91.99 | +15.1% | COM | 74144T108 |
| GEV | GE VERNOVA INC | 1,750 | $300 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,456 | $298 | 0.0% | $187.54 | — | DJ INTERNT IDX | 33733E302 |
| CI | THE CIGNA GROUP | 899 | $297 | 0.0% | $334.20 | 0.0% | COM | 125523100 |
| GGG | GRACO INC | 3,744 | $297 | 0.0% | $86.25 | -5.2% | COM | 384109104 |
| PPG | PPG INDS INC | 2,356 | $297 | 0.0% | $134.07 | -5.0% | COM | 693506107 |
| PGR | PROGRESSIVE CORP | 1,418 | $295 | 0.0% | $147.42 | +30.7% | COM | 743315103 |
| IYY | ISHARES TR | 2,197 | $291 | 0.0% | $132.31 | — | DOW JONES US ETF | 464287846 |
| IAU | ISHARES GOLD TR | 6,468 | $284 | 0.0% | $43.93 | — | ISHARES NEW | 464285204 |
| IWN | ISHARES TR | 1,861 | $283 | 0.0% | $160.20 | — | RUS 2000 VAL ETF | 464287630 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,290 | $281 | 0.0% | $195.74 | +4.5% | COM | 43300A203 |
| DE | DEERE & CO | 743 | $278 | 0.0% | $388.66 | -2.1% | COM | 244199105 |
| KLAC | KLA CORP | 334 | $275 | 0.0% | $407.84 | +78.6% | COM NEW | 482480100 |
| KMB | KIMBERLY-CLARK CORP | 1,987 | $275 | 0.0% | $111.32 | +12.6% | COM | 494368103 |
| CYTK | CYTOKINETICS INC | 5,056 | $274 | 0.0% | $77.16 | -21.8% | COM NEW | 23282W605 |
| MSCI | MSCI INC | 566 | $273 | 0.0% | $444.85 | +9.4% | COM | 55354G100 |
| GBDC | GOLUB CAP BDC INC | 17,363 | $273 | 0.0% | $13.68 | 0.0% | COM | 38173M102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,489 | $272 | 0.0% | $75.05 | +8.4% | COMMON STOCK | 36266G107 |
| MDT | MEDTRONIC PLC | 3,447 | $271 | 0.0% | $78.07 | 0.0% | SHS | G5960L103 |
| EIS | ISHARES INC | 4,457 | $271 | 0.0% | $51.87 | — | MSCI ISRAEL ETF | 464286632 |
| AZN | ASTRAZENECA PLC | 3,452 | $269 | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| IEI | ISHARES TR | 2,326 | $269 | 0.0% | $117.10 | — | 3 7 YR TREAS BD | 464288661 |
| ED | CONSOLIDATED EDISON INC | 2,992 | $268 | 0.0% | $83.74 | +4.8% | COM | 209115104 |
| SCCO | SOUTHERN COPPER CORP | 2,470 | $266 | 0.0% | $78.22 | +33.0% | COM | 84265V105 |
| SYY | SYSCO CORP | 3,706 | $265 | 0.0% | $74.59 | -4.6% | COM | 871829107 |
| DELL | DELL TECHNOLOGIES INC | 1,913 | $264 | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| AFL | AFLAC INC | 2,946 | $263 | 0.0% | $77.24 | +7.6% | COM | 001055102 |
| DOV | DOVER CORP | 1,454 | $262 | 0.0% | $136.69 | +28.6% | COM | 260003108 |
| VV | VANGUARD INDEX FDS | 1,043 | $260 | 0.0% | $239.76 | — | LARGE CAP ETF | 922908637 |
| FANG | DIAMONDBACK ENERGY INC | 1,289 | $258 | 0.0% | $188.88 | 0.0% | COM | 25278X109 |
| AXP | AMERICAN EXPRESS CO | 1,113 | $258 | 0.0% | $159.31 | +42.7% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 1,087 | $257 | 0.0% | $222.73 | +6.3% | COM | 452308109 |
| GM | GENERAL MTRS CO | 5,447 | $253 | 0.0% | $44.38 | 0.0% | COM | 37045V100 |
| INDA | ISHARES TR | 4,536 | $253 | 0.0% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| UNP | UNION PAC CORP | 1,116 | $253 | 0.0% | $200.11 | +12.7% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 738 | $251 | 0.0% | $280.95 | +18.6% | COM | 863667101 |
| PHM | PULTE GROUP INC | 2,274 | $250 | 0.0% | $83.60 | +34.1% | COM | 745867101 |
| MELI | MERCADOLIBRE INC | 152 | $249 | 0.0% | $1578.70 | 0.0% | COM | 58733R102 |
| NET | CLOUDFLARE INC | 2,939 | $243 | 0.0% | $71.52 | +12.8% | CL A COM | 18915M107 |
| SLB | SCHLUMBERGER LTD | 5,096 | $240 | 0.0% | $53.35 | -13.8% | COM STK | 806857108 |
| CL | COLGATE PALMOLIVE CO | 2,449 | $238 | 0.0% | $71.73 | +24.2% | COM | 194162103 |
| NXPI | NXP SEMICONDUCTORS N V | 881 | $237 | 0.0% | $250.12 | 0.0% | COM | N6596X109 |
| SAP | SAP SE | 1,172 | $236 | 0.0% | $195.38 | — | SPON ADR | 803054204 |
| WMB | WILLIAMS COS INC | 5,532 | $235 | 0.0% | $32.32 | +16.7% | COM | 969457100 |
| GDX | VANECK ETF TRUST | 6,922 | $235 | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,876 | $234 | 0.0% | $64.56 | -10.6% | COM | 039483102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 711 | $234 | 0.0% | $351.82 | -0.0% | COM | 955306105 |
| IVW | ISHARES TR | 2,508 | $232 | 0.0% | $84.40 | — | S&P 500 GRWT ETF | 464287309 |
| RACE | FERRARI N V | 568 | $232 | 0.0% | $415.71 | 0.0% | COM | N3167Y103 |
| RY | ROYAL BK CDA | 2,177 | $232 | 0.0% | $88.82 | +15.8% | COM | 780087102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,001 | $231 | 0.0% | $53.38 | +37.1% | COM | 101137107 |
| AOS | SMITH A O CORP | 2,826 | $231 | 0.0% | $80.00 | +2.7% | COM | 831865209 |
| VTR | VENTAS INC | 4,491 | $230 | 0.0% | $44.49 | 0.0% | COM | 92276F100 |
| HLI | HOULIHAN LOKEY INC | 1,705 | $230 | 0.0% | $105.04 | +21.8% | CL A | 441593100 |
| AJG | GALLAGHER ARTHUR J & CO | 883 | $229 | 0.0% | $244.50 | 0.0% | COM | 363576109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,208 | $222 | 0.0% | $97.58 | 0.0% | COM | 416515104 |
| DOW | DOW INC | 4,181 | $222 | 0.0% | $51.21 | 0.0% | COM | 260557103 |
| PLD | PROLOGIS INC. | 1,966 | $221 | 0.0% | $105.61 | -1.1% | COM | 74340W103 |
| CAH | CARDINAL HEALTH INC | 2,217 | $218 | 0.0% | $95.97 | +3.4% | COM | 14149Y108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,760 | $217 | 0.0% | $80.46 | 0.0% | COM | 13646K108 |
| PRT | PERMROCK ROYALTY TRUST | 55,000 | $214 | 0.0% | $7.71 | — | TR UNIT | 714254109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,855 | $210 | 0.0% | $67.45 | 0.0% | COM | 744573106 |
| NDSN | NORDSON CORP | 900 | $209 | 0.0% | $254.03 | -3.0% | COM | 655663102 |
| SEM | SELECT MED HLDGS CORP | 5,902 | $207 | 0.0% | $16.62 | 0.0% | COM | 81619Q105 |
| CME | CME GROUP INC | 1,046 | $206 | 0.0% | $194.99 | 0.0% | COM | 12572Q105 |
| TM | TOYOTA MOTOR CORP | 997 | $204 | 0.0% | $249.71 | — | ADS | 892331307 |
| BHP | BHP GROUP LTD | 3,545 | $202 | 0.0% | $57.09 | — | SPONSORED ADS | 088606108 |
| ICSH | ISHARES TR | 4,001 | $202 | 0.0% | $50.41 | — | BLACKROCK ULTRA | 46434V878 |
| ALL | ALLSTATE CORP | 1,266 | $202 | 0.0% | $161.46 | 0.0% | COM | 020002101 |
| HUBS | HUBSPOT INC | 342 | $201 | 0.0% | $481.11 | +27.5% | COM | 443573100 |
| SHY | ISHARES TR | 2,467 | $201 | 0.0% | $81.09 | — | 1 3 YR TREAS BD | 464287457 |
| — | TE CONNECTIVITY LTD | 1,337 | $201 | 0.0% | $150.38 | — | SHS | H84989104 |
| OUST | OUSTER INC | 19,463 | $191 | 0.0% | $5.23 | +93.3% | COM NEW | 68989M202 |
| — | ACCOLADE INC | 41,438 | $148 | 0.0% | $12.01 | — | COM | 00437E102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,831 | $145 | 0.0% | $14.11 | -26.0% | COM CL A | 76954A103 |
| — | AMCOR PLC | 11,486 | $112 | 0.0% | $8.48 | +8.1% | ORD | G0250X107 |
| SYRS | SYROS PHARMACEUTICALS INC | 21,202 | $109 | 0.0% | $5.25 | 0.0% | COM NEW | 87184Q206 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,004 | $108 | 0.0% | $10.80 | — | SPONSORED ADS | 606822104 |
| BCS | BARCLAYS PLC | 10,003 | $107 | 0.0% | $10.71 | — | ADR | 06738E204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,379 | $104 | 0.0% | $9.33 | — | SPONSORED ADR | 05946K101 |
| — | LIBERTY ALL STAR EQUITY FD | 14,884 | $101 | 0.0% | $5.84 | — | SH BEN INT | 530158104 |
| SAN | BANCO SANTANDER S.A. | 21,439 | $99 | 0.0% | $4.18 | — | ADR | 05964H105 |
| BHC | BAUSCH HEALTH COS INC | 10,740 | $75 | 0.0% | $7.57 | 0.0% | COM | 071734107 |
| AEG | AEGON LTD | 11,901 | $73 | 0.0% | $5.79 | — | AMER REG 1 CERT | 0076CA104 |
| — | FISCALNOTE HOLDINGS INC | 45,000 | $66 | 0.0% | $1.94 | — | COM CL A | 337655104 |
| — | BLACKROCK ENHANCED INTL DIV | 10,422 | $58 | 0.0% | $5.02 | — | COM BENE INTER | 092524107 |
| — | MATTERPORT INC | 12,076 | $54 | 0.0% | $8.27 | — | COM CL A | 577096100 |
| SONDQ | SONDER HOLDINGS INC | 10,565 | $49 | 0.0% | $5.78 | -32.3% | CL A NEW | 83542D300 |
| HBIO | HARVARD BIOSCIENCE INC | 14,700 | $42 | 0.0% | $6.93 | -49.4% | COM | 416906105 |
| — | REVANCE THERAPEUTICS INC | 10,263 | $26 | 0.0% | $2.57 | — | COM | 761330109 |
| HOWL | WEREWOLF THERAPEUTICS INC | 10,000 | $24 | 0.0% | $2.55 | +88.1% | COM | 95075A107 |
| — | OMEGA THERAPEUTICS INC | 10,000 | $21 | 0.0% | $2.07 | — | COMMON STOCK | 68217N105 |
| — | CHARGEPOINT HOLDINGS INC | 11,930 | $18 | 0.0% | $1.90 | — | COM CL A | 15961R105 |
| SKYX | SKYX PLATFORMS CORP | 17,600 | $17 | 0.0% | $0.98 | 0.0% | COM | 78471E105 |
| — | AYRO INC | 20,000 | $16 | 0.0% | $1.67 | — | COM | 054748207 |
| — | ALLAKOS INC | 11,356 | $11 | 0.0% | $1.26 | — | COM | 01671P100 |
| — | DANIMER SCIENTIFIC INC | 12,000 | $7 | 0.0% | $32.69 | — | COM CL A | 236272100 |