CIK: 0001832274 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value ($000): $701,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 1,424,521 | $71,012 | 10.1% | $49.42 | — | HENDRSON AAA CL | 47103U845 |
| QUAL | ISHARES TR | 523,505 | $70,605 | 10.1% | $123.68 | — | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 270,554 | $59,598 | 8.5% | $195.45 | — | TOTAL STK MKT | 922908769 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,296,586 | $57,413 | 8.2% | $39.52 | — | US QUALTY FCTR | 46641Q761 |
| VOO | VANGUARD INDEX FDS | 94,473 | $38,477 | 5.5% | $348.85 | — | S&P 500 ETF SHS | 922908363 |
| GBDC | GOLUB CAP BDC INC | 1,977,913 | $26,702 | 3.8% | $9.12 | +7.4% | COM | 38173M102 |
| IQLT | ISHARES TR | 718,985 | $25,596 | 3.6% | $36.41 | — | MSCI INTL QUALTY | 46434V456 |
| QUS | SPDR SER TR | 193,507 | $23,794 | 3.4% | $104.47 | — | MSCI USA STRTGIC | 78468R812 |
| AAPL | APPLE INC | 108,172 | $20,982 | 3.0% | $140.13 | +22.8% | COM | 037833100 |
| CPRT | COPART INC | 199,941 | $18,237 | 2.6% | $34.00 | +21.9% | COM | 217204106 |
| MSFT | MICROSOFT CORP | 43,232 | $14,722 | 2.1% | $250.19 | +22.8% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 198,801 | $11,149 | 1.6% | $50.49 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 51,373 | $10,218 | 1.5% | $196.19 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FDS | 19,227 | $8,501 | 1.2% | $385.47 | — | INF TECH ETF | 92204A702 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 163,564 | $8,252 | 1.2% | $44.31 | — | S&P500 QUALITY | 46137V241 |
| VEA | VANGUARD TAX-MANAGED FDS | 158,538 | $7,321 | 1.0% | $47.13 | — | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 249,379 | $7,155 | 1.0% | $30.69 | -13.3% | COM | 060505104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 112,744 | $6,509 | 0.9% | $60.64 | — | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO | 41,929 | $6,098 | 0.9% | $126.05 | +2.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 6,248 | $5,420 | 0.8% | $56.31 | +22.1% | COM | 11135F101 |
| QEFA | SPDR INDEX SHS FDS | 72,461 | $5,066 | 0.7% | $69.18 | — | MSCI EAFE STRTGC | 78463X434 |
| FTNT | FORTINET INC | 66,487 | $5,026 | 0.7% | $56.85 | +19.6% | COM | 34959E109 |
| AMZN | AMAZON COM INC | 37,164 | $4,845 | 0.7% | $112.47 | +1.5% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 87,669 | $4,770 | 0.7% | $53.59 | — | ALLWRLD EX US | 922042775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4,660 | 0.7% | $358169.75 | +39.0% | CL A | 084670108 |
| IWB | ISHARES TR | 18,554 | $4,522 | 0.6% | $211.85 | — | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 82,549 | $4,323 | 0.6% | $82.62 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 16,152 | $4,228 | 0.6% | $188.67 | +6.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,201 | $3,820 | 0.5% | $249.67 | +30.7% | CL B NEW | 084670702 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,583 | $3,701 | 0.5% | $329.98 | — | S&P 500 TOP 50 | 46137V233 |
| XOM | EXXON MOBIL CORP | 32,265 | $3,460 | 0.5% | $84.30 | +18.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 28,539 | $3,416 | 0.5% | $100.32 | +13.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 8,071 | $3,414 | 0.5% | $21.97 | +51.0% | COM | 67066G104 |
| IJR | ISHARES TR | 32,681 | $3,257 | 0.5% | $94.90 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 6,974 | $3,092 | 0.4% | $385.38 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 25,405 | $3,073 | 0.4% | $104.70 | +9.7% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 10,017 | $2,834 | 0.4% | $248.75 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 10,077 | $2,773 | 0.4% | $244.06 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 17,198 | $2,444 | 0.3% | $138.84 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 24,873 | $2,434 | 0.3% | $85.36 | — | CORE S&P TTL STK | 464287150 |
| VONG | VANGUARD SCOTTSDALE FDS | 34,317 | $2,428 | 0.3% | $70.80 | — | VNG RUS1000GRW | 92206C680 |
| HD | HOME DEPOT INC | 7,710 | $2,395 | 0.3% | $282.05 | -2.0% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 12,847 | $2,303 | 0.3% | $155.36 | -0.5% | CL B | 911312106 |
| EFA | ISHARES TR | 30,690 | $2,225 | 0.3% | $71.53 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 9,274 | $2,202 | 0.3% | $206.80 | +8.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 7,670 | $2,201 | 0.3% | $226.84 | +8.0% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 18,264 | $2,107 | 0.3% | $84.45 | +23.7% | COM | 58933Y105 |
| — | PINNACLE FINL PARTNERS INC | 36,077 | $2,044 | 0.3% | $55.16 | — | COM | 72346Q104 |
| JNJ | JOHNSON & JOHNSON | 11,551 | $1,912 | 0.3% | $143.76 | +3.6% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 27,242 | $1,883 | 0.3% | $73.56 | -12.6% | COM | 126650100 |
| LLY | LILLY ELI & CO | 3,963 | $1,859 | 0.3% | $279.35 | +47.3% | COM | 532457108 |
| SDY | SPDR SER TR | 13,900 | $1,704 | 0.2% | $117.50 | — | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 10,981 | $1,666 | 0.2% | $128.18 | +10.2% | COM | 742718109 |
| HEFA | ISHARES TR | 53,085 | $1,646 | 0.2% | $30.57 | — | HDG MSCI EAFE | 46434V803 |
| VBR | VANGUARD INDEX FDS | 9,788 | $1,619 | 0.2% | $168.98 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 3,616 | $1,612 | 0.2% | $408.21 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 3,049 | $1,465 | 0.2% | $403.88 | +15.1% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 27,801 | $1,438 | 0.2% | $42.25 | +7.7% | COM | 17275R102 |
| BIL | SPDR SER TR | 15,647 | $1,437 | 0.2% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHB | SCHWAB STRATEGIC TR | 26,572 | $1,374 | 0.2% | $44.81 | — | US BRD MKT ETF | 808524102 |
| SPDW | SPDR INDEX SHS FDS | 41,333 | $1,345 | 0.2% | $34.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| WMT | WALMART INC | 7,890 | $1,240 | 0.2% | $45.14 | +8.5% | COM | 931142103 |
| LGLV | SPDR SER TR | 8,756 | $1,231 | 0.2% | $140.61 | — | SSGA US LRG ETF | 78468R804 |
| MA | MASTERCARD INCORPORATED | 2,960 | $1,164 | 0.2% | $345.21 | +7.1% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,323 | $1,136 | 0.2% | $340.08 | +18.5% | COM | 00724F101 |
| INTF | ISHARES TR | 41,710 | $1,118 | 0.2% | $21.16 | — | INTL EQTY FACTOR | 46434V274 |
| ABBV | ABBVIE INC | 8,207 | $1,106 | 0.2% | $109.20 | +22.4% | COM | 00287Y109 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,745 | $1,090 | 0.2% | $69.21 | — | VNG RUS1000VAL | 92206C714 |
| COST | COSTCO WHSL CORP NEW | 1,918 | $1,033 | 0.1% | $434.35 | +12.2% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 6,392 | $1,006 | 0.1% | $123.66 | +15.8% | COM | 166764100 |
| KO | COCA COLA CO | 16,235 | $978 | 0.1% | $51.82 | +10.7% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 3,129 | $966 | 0.1% | $285.95 | -2.2% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 8,773 | $956 | 0.1% | $104.41 | -2.8% | COM | 002824100 |
| PFE | PFIZER INC | 25,874 | $949 | 0.1% | $33.96 | -2.2% | COM | 717081103 |
| PEP | PEPSICO INC | 4,868 | $902 | 0.1% | $142.29 | +19.9% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 11,700 | $877 | 0.1% | $74.95 | — | US LCAP GR ETF | 808524300 |
| VBK | VANGUARD INDEX FDS | 3,741 | $859 | 0.1% | $229.74 | — | SML CP GRW ETF | 922908595 |
| DFAC | DIMENSIONAL ETF TRUST | 31,219 | $848 | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| FITB | FIFTH THIRD BANCORP | 31,434 | $824 | 0.1% | $29.42 | -21.5% | COM | 316773100 |
| TXN | TEXAS INSTRS INC | 4,460 | $803 | 0.1% | $160.84 | -1.1% | COM | 882508104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,038 | $799 | 0.1% | $45.78 | — | DORSEY WRT 5 ETF | 33738R605 |
| ABNB | AIRBNB INC | 6,225 | $798 | 0.1% | $114.18 | +2.4% | COM CL A | 009066101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,692 | $797 | 0.1% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| NFLX | NETFLIX INC | 1,799 | $792 | 0.1% | $38.02 | -3.1% | COM | 64110L106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,501 | $782 | 0.1% | $39.21 | — | SHS | 33734H106 |
| CMCSA | COMCAST CORP NEW | 18,752 | $779 | 0.1% | $38.42 | -4.6% | CL A | 20030N101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 50,785 | $769 | 0.1% | $14.03 | — | COM | 167239102 |
| MCD | MCDONALDS CORP | 2,549 | $761 | 0.1% | $233.91 | +16.8% | COM | 580135101 |
| DAL | DELTA AIR LINES INC DEL | 15,904 | $756 | 0.1% | $36.09 | -0.5% | COM NEW | 247361702 |
| HON | HONEYWELL INTL INC | 3,602 | $747 | 0.1% | $177.63 | -1.2% | COM | 438516106 |
| IWV | ISHARES TR | 2,860 | $728 | 0.1% | $238.30 | — | RUSSELL 3000 ETF | 464287689 |
| SBUX | STARBUCKS CORP | 7,261 | $719 | 0.1% | $94.24 | +3.2% | COM | 855244109 |
| ORCL | ORACLE CORP | 5,628 | $670 | 0.1% | $86.15 | +16.5% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,273 | $664 | 0.1% | $554.59 | -3.5% | COM | 883556102 |
| AMGN | AMGEN INC | 2,976 | $661 | 0.1% | $214.79 | -0.5% | COM | 031162100 |
| LIN | LINDE PLC | 1,703 | $649 | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| QQQ | INVESCO QQQ TR | 1,737 | $642 | 0.1% | $354.46 | — | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 3,025 | $608 | 0.1% | $161.76 | +5.3% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,265 | $600 | 0.1% | $84.43 | +23.2% | COM | 007903107 |
| ACWV | ISHARES INC | 5,984 | $587 | 0.1% | $108.09 | — | MSCI GBL MIN VOL | 464286525 |
| RY | ROYAL BK CDA | 6,140 | $586 | 0.1% | $80.52 | +18.6% | COM | 780087102 |
| BIZD | VANECK ETF TRUST | 37,950 | $583 | 0.1% | $14.09 | — | BDC INCOME ETF | 92189F411 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,549 | $576 | 0.1% | $169.52 | — | DIV APP ETF | 921908844 |
| SPMD | SPDR SER TR | 12,409 | $569 | 0.1% | $46.18 | — | PORTFOLIO S&P400 | 78464A847 |
| NEE | NEXTERA ENERGY INC | 7,407 | $550 | 0.1% | $70.47 | -0.7% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 2,249 | $540 | 0.1% | $235.04 | -11.2% | COM | 235851102 |
| PAVE | GLOBAL X FDS | 16,528 | $519 | 0.1% | $25.40 | — | US INFR DEV ETF | 37954Y673 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,262 | $515 | 0.1% | $43.77 | — | COM UNIT RP LP | 559080106 |
| BX | BLACKSTONE INC | 5,509 | $512 | 0.1% | $66.04 | +21.4% | COM | 09260D107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,731 | $509 | 0.1% | $88.46 | — | VNG RUS2000IDX | 92206C664 |
| CRM | SALESFORCE INC | 2,398 | $507 | 0.1% | $155.43 | +29.8% | COM | 79466L302 |
| SCHF | SCHWAB STRATEGIC TR | 14,117 | $503 | 0.1% | $35.63 | — | INTL EQTY ETF | 808524805 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,104 | $500 | 0.1% | $89.81 | +2.8% | COM | 75513E101 |
| MINT | PIMCO ETF TR | 4,998 | $499 | 0.1% | $98.97 | — | ENHAN SHRT MA AC | 72201R833 |
| IXUS | ISHARES TR | 7,775 | $487 | 0.1% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| IJS | ISHARES TR | 5,053 | $480 | 0.1% | $100.86 | — | SP SMCP600VL ETF | 464287879 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,565 | $480 | 0.1% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| AMP | AMERIPRISE FINL INC | 1,440 | $478 | 0.1% | $309.52 | -4.2% | COM | 03076C106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,501 | $470 | 0.1% | $157.78 | +8.0% | COM | 571748102 |
| NOW | SERVICENOW INC | 815 | $458 | 0.1% | $87.54 | +14.2% | COM | 81762P102 |
| DE | DEERE & CO | 1,130 | $458 | 0.1% | $392.70 | -6.3% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 979 | $451 | 0.1% | $433.24 | -0.4% | COM | 539830109 |
| — | SCREAMING EAGLE ACQUISITN CO | 43,340 | $447 | 0.1% | $9.99 | — | CLASS A ORD SHS | G79407105 |
| QCOM | QUALCOMM INC | 3,737 | $445 | 0.1% | $116.41 | -6.9% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC | 995 | $442 | 0.1% | $454.76 | -2.7% | COM | 036752103 |
| MS | MORGAN STANLEY | 5,159 | $441 | 0.1% | $81.15 | -3.4% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 1,951 | $440 | 0.1% | $192.39 | +2.8% | COM | 548661107 |
| NKE | NIKE INC | 3,970 | $438 | 0.1% | $104.08 | +7.0% | CL B | 654106103 |
| INTC | INTEL CORP | 13,010 | $435 | 0.1% | $27.58 | +11.4% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 1,347 | $434 | 0.1% | $300.66 | +2.4% | COM | 38141G104 |
| — | BLACKROCK INC | 621 | $429 | 0.1% | $670.01 | — | COM | 09247X101 |
| — | BATTERY FUTURE ACQUISITION C | 40,000 | $424 | 0.1% | $10.60 | — | CL A ORD SHS | G0888J108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,598 | $422 | 0.1% | $63.10 | -6.6% | COM | 110122108 |
| — | GORES HOLDINGS IX INC | 41,033 | $421 | 0.1% | $10.07 | — | CLASS A COM | 38287A101 |
| COP | CONOCOPHILLIPS | 4,022 | $417 | 0.1% | $72.85 | +29.7% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,087 | $413 | 0.1% | $120.51 | -2.0% | COM | 459200101 |
| AZO | AUTOZONE INC | 164 | $409 | 0.1% | $2066.10 | +23.4% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 2,333 | $406 | 0.1% | $159.32 | -2.0% | COM | 025816109 |
| UNP | UNION PAC CORP | 1,975 | $404 | 0.1% | $189.80 | -1.5% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 2,772 | $401 | 0.1% | $112.33 | +8.8% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 1,163 | $398 | 0.1% | $246.36 | +22.8% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,795 | $395 | 0.1% | $199.61 | +1.8% | COM | 053015103 |
| VO | VANGUARD INDEX FDS | 1,790 | $394 | 0.1% | $247.00 | — | MID CAP ETF | 922908629 |
| APD | AIR PRODS & CHEMS INC | 1,284 | $385 | 0.1% | $269.93 | -1.7% | COM | 009158106 |
| SHEL | SHELL PLC | 6,347 | $383 | 0.1% | $57.54 | — | SPON ADS | 780259305 |
| WFC | WELLS FARGO CO NEW | 8,952 | $382 | 0.1% | $40.68 | -7.5% | COM | 949746101 |
| PLD | PROLOGIS INC. | 3,101 | $380 | 0.1% | $112.01 | +0.7% | COM | 74340W103 |
| KMB | KIMBERLY-CLARK CORP | 2,754 | $380 | 0.1% | $116.40 | +8.0% | COM | 494368103 |
| — | PONO CAP THREE INC | 36,530 | $379 | 0.1% | $10.38 | — | ORD SHS CL A | G71704103 |
| AON | AON PLC | 1,091 | $377 | 0.1% | $303.63 | +5.0% | SHS CL A | G0403H108 |
| CAT | CATERPILLAR INC | 1,519 | $374 | 0.1% | $212.45 | +0.6% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 4,146 | $372 | 0.1% | $86.50 | -1.6% | COM NEW | 26441C204 |
| SAP | SAP SE | 2,715 | $371 | 0.1% | $126.55 | — | SPON ADR | 803054204 |
| SYK | STRYKER CORPORATION | 1,206 | $368 | 0.1% | $258.26 | +8.9% | COM | 863667101 |
| VXF | VANGUARD INDEX FDS | 2,469 | $367 | 0.1% | $181.03 | — | EXTEND MKT ETF | 922908652 |
| GE | GENERAL ELECTRIC CO | 3,344 | $367 | 0.1% | $66.41 | +20.2% | COM NEW | 369604301 |
| — | SILVERBOX CORP III | 36,138 | $365 | 0.1% | $10.11 | — | COM CL A | 82836N107 |
| IEMG | ISHARES INC | 7,384 | $364 | 0.1% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| MGMT | UNIFIED SER TR | 10,290 | $364 | 0.1% | $35.28 | — | BALLAST SMLMD CP | 90470L550 |
| IWD | ISHARES TR | 2,303 | $363 | 0.1% | $153.26 | — | RUS 1000 VAL ETF | 464287598 |
| NSC | NORFOLK SOUTHN CORP | 1,590 | $361 | 0.1% | $215.22 | -7.0% | COM | 655844108 |
| EEM | ISHARES TR | 8,929 | $353 | 0.1% | $53.25 | — | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 3,579 | $346 | 0.0% | $99.17 | — | RUS MD CP GR ETF | 464287481 |
| DFAX | DIMENSIONAL ETF TRUST | 14,547 | $339 | 0.0% | $25.83 | — | WORLD EX US CORE | 25434V880 |
| ED | CONSOLIDATED EDISON INC | 3,748 | $339 | 0.0% | $84.83 | +2.9% | COM | 209115104 |
| ALGN | ALIGN TECHNOLOGY INC | 948 | $335 | 0.0% | $295.03 | +7.9% | COM | 016255101 |
| TMUS | T-MOBILE US INC | 2,356 | $327 | 0.0% | $138.84 | -2.3% | COM | 872590104 |
| KLAC | KLA CORP | 670 | $325 | 0.0% | $383.34 | +6.4% | COM NEW | 482480100 |
| SPGI | S&P GLOBAL INC | 803 | $322 | 0.0% | $344.09 | +4.0% | COM | 78409V104 |
| INTU | INTUIT | 702 | $322 | 0.0% | $408.75 | +5.4% | COM | 461202103 |
| SSO | PROSHARES TR | 5,452 | $317 | 0.0% | $50.20 | — | PSHS ULT S&P 500 | 74347R107 |
| DIS | DISNEY WALT CO | 3,551 | $317 | 0.0% | $98.50 | -6.0% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 3,549 | $313 | 0.0% | $74.83 | +6.1% | SHS | G5960L103 |
| SO | SOUTHERN CO | 4,400 | $309 | 0.0% | $60.85 | +7.3% | COM | 842587107 |
| ORLY | OREILLY AUTOMOTIVE INC | 323 | $309 | 0.0% | $55.70 | +9.6% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 1,226 | $307 | 0.0% | $217.77 | +0.9% | COM | 452308109 |
| BA | BOEING CO | 1,445 | $305 | 0.0% | $207.77 | -0.0% | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 2,376 | $299 | 0.0% | $134.62 | -18.0% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 6,074 | $298 | 0.0% | $49.31 | -9.7% | COM STK | 806857108 |
| LULU | LULULEMON ATHLETICA INC | 783 | $296 | 0.0% | $313.51 | +17.7% | COM | 550021109 |
| WM | WASTE MGMT INC DEL | 1,702 | $295 | 0.0% | $148.54 | +6.9% | COM | 94106L109 |
| XLE | SELECT SECTOR SPDR TR | 3,619 | $294 | 0.0% | $50.34 | — | ENERGY | 81369Y506 |
| PAYX | PAYCHEX INC | 2,585 | $289 | 0.0% | $104.30 | -3.1% | COM | 704326107 |
| — | LAM RESEARCH CORP | 443 | $285 | 0.0% | $534.70 | — | COM | 512807108 |
| EFV | ISHARES TR | 5,786 | $283 | 0.0% | $51.26 | — | EAFE VALUE ETF | 464288877 |
| EQIX | EQUINIX INC | 361 | $283 | 0.0% | $662.77 | +4.5% | COM | 29444U700 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,742 | $283 | 0.0% | $60.46 | +14.7% | COM | 039483102 |
| MCK | MCKESSON CORP | 661 | $282 | 0.0% | $379.54 | 0.0% | COM | 58155Q103 |
| IEFA | ISHARES TR | 4,178 | $282 | 0.0% | $67.32 | — | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 7,567 | $281 | 0.0% | $31.02 | +0.6% | COM | 92343V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 131 | $280 | 0.0% | $39.56 | 0.0% | COM | 169656105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 26,248 | $280 | 0.0% | $13.32 | -29.7% | COMMON STOCK | 47103N106 |
| USMV | ISHARES TR | 3,763 | $280 | 0.0% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| FISV | FISERV INC | 2,204 | $278 | 0.0% | $110.00 | +7.0% | COM | 337738108 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 26,800 | $278 | 0.0% | $9.71 | — | SHS CL A | G01109100 |
| NVO | NOVO-NORDISK A S | 1,712 | $277 | 0.0% | $159.14 | — | ADR | 670100205 |
| — | ACTIVISION BLIZZARD INC | 3,266 | $275 | 0.0% | $85.59 | — | COM | 00507V109 |
| ASML | ASML HOLDING N V | 379 | $275 | 0.0% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| IDXX | IDEXX LABS INC | 543 | $273 | 0.0% | $478.56 | +0.1% | COM | 45168D104 |
| IVW | ISHARES TR | 3,832 | $270 | 0.0% | $63.77 | — | S&P 500 GRWT ETF | 464287309 |
| NOC | NORTHROP GRUMMAN CORP | 582 | $265 | 0.0% | $441.82 | -1.8% | COM | 666807102 |
| BKNG | BOOKING HOLDINGS INC | 97 | $262 | 0.0% | $2404.72 | +8.1% | COM | 09857L108 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 25,000 | $259 | 0.0% | $10.02 | — | SHS CL A | G06536109 |
| GILD | GILEAD SCIENCES INC | 3,325 | $256 | 0.0% | $74.63 | -2.7% | COM | 375558103 |
| TGT | TARGET CORP | 1,924 | $254 | 0.0% | $148.63 | -9.2% | COM | 87612E106 |
| VYM | VANGUARD WHITEHALL FDS | 2,370 | $251 | 0.0% | $101.69 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 2,539 | $248 | 0.0% | $86.82 | -2.7% | COM | 718172109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,761 | $247 | 0.0% | $74.26 | -0.6% | COM | 595017104 |
| VMC | VULCAN MATLS CO | 1,093 | $246 | 0.0% | $187.93 | 0.0% | COM | 929160109 |
| AYI | ACUITY BRANDS INC | 1,510 | $246 | 0.0% | $158.58 | 0.0% | COM | 00508Y102 |
| ADSK | AUTODESK INC | 1,192 | $244 | 0.0% | $205.89 | -2.9% | COM | 052769106 |
| — | INFLECTION PT ACQUISITN CRP | 24,000 | $243 | 0.0% | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| T | AT&T INC | 15,178 | $242 | 0.0% | $15.71 | -5.9% | COM | 00206R102 |
| CB | CHUBB LIMITED | 1,252 | $241 | 0.0% | $202.74 | -6.4% | COM | H1467J104 |
| IWM | ISHARES TR | 1,285 | $241 | 0.0% | $203.24 | — | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 2,827 | $240 | 0.0% | $75.65 | +0.7% | COM | 872540109 |
| AZN | ASTRAZENECA PLC | 3,312 | $237 | 0.0% | $69.41 | — | SPONSORED ADR | 046353108 |
| PH | PARKER-HANNIFIN CORP | 605 | $236 | 0.0% | $320.19 | +2.6% | COM | 701094104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,612 | $235 | 0.0% | $139.61 | +1.2% | COM | 43300A203 |
| TFC | TRUIST FINL CORP | 7,724 | $234 | 0.0% | $36.60 | -26.4% | COM | 89832Q109 |
| SYY | SYSCO CORP | 3,142 | $233 | 0.0% | $70.41 | -2.7% | COM | 871829107 |
| OKLO | ALTC ACQUISITION CORP | 22,338 | $233 | 0.0% | $9.79 | +6.4% | COM CL A | 02156V109 |
| MDLZ | MONDELEZ INTL INC | 3,141 | $229 | 0.0% | $68.54 | 0.0% | CL A | 609207105 |
| EL | LAUDER ESTEE COS INC | 1,155 | $227 | 0.0% | $236.88 | -14.9% | CL A | 518439104 |
| ADI | ANALOG DEVICES INC | 1,164 | $227 | 0.0% | $170.72 | +3.6% | COM | 032654105 |
| TDG | TRANSDIGM GROUP INC | 253 | $226 | 0.0% | $676.05 | 0.0% | COM | 893641100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,998 | $226 | 0.0% | $104.69 | 0.0% | COM | 45866F104 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 21,750 | $226 | 0.0% | $9.92 | +3.9% | CLASS A ORD SHS | G63290111 |
| LEN | LENNAR CORP | 1,794 | $225 | 0.0% | $93.07 | +13.0% | CL A | 526057104 |
| — | TE CONNECTIVITY LTD | 1,597 | $224 | 0.0% | $131.30 | — | SHS | H84989104 |
| KDK | ARES ACQUISITION CORP II | 21,940 | $223 | 0.0% | $10.16 | — | SHS CLASS A | G33033104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,877 | $223 | 0.0% | $56.87 | 0.0% | COM | 61174X109 |
| NVS | NOVARTIS AG | 2,204 | $222 | 0.0% | $92.00 | — | SPONSORED ADR | 66987V109 |
| ECL | ECOLAB INC | 1,189 | $222 | 0.0% | $167.31 | 0.0% | COM | 278865100 |
| DFIV | DIMENSIONAL ETF TRUST | 6,644 | $218 | 0.0% | $32.71 | — | INTERNATNAL VAL | 25434V807 |
| VRTX | VERTEX PHARMACEUTICALS INC | 619 | $218 | 0.0% | $336.94 | 0.0% | COM | 92532F100 |
| CSX | CSX CORP | 6,328 | $216 | 0.0% | $30.43 | 0.0% | COM | 126408103 |
| WELL | WELLTOWER INC | 2,658 | $215 | 0.0% | $72.65 | 0.0% | COM | 95040Q104 |
| — | CONYERS PARK III ACQSITN COR | 20,700 | $211 | 0.0% | $10.06 | — | CLASS A COM | 21289P102 |
| ICLR | ICON PLC | 834 | $209 | 0.0% | $212.31 | 0.0% | SHS | G4705A100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 888 | $208 | 0.0% | $217.63 | 0.0% | COM | 127387108 |
| SUB | ISHARES TR | 2,000 | $208 | 0.0% | $107.94 | — | SHRT NAT MUN ETF | 464288158 |
| AMT | AMERICAN TOWER CORP NEW | 1,068 | $207 | 0.0% | $188.98 | -5.8% | COM | 03027X100 |
| FORLU | FOUR LEAF ACQUISITION CORP | 20,000 | $206 | 0.0% | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| BSX | BOSTON SCIENTIFIC CORP | 3,809 | $206 | 0.0% | $52.23 | 0.0% | COM | 101137107 |
| DYAI | DYADIC INTL INC DEL | 106,564 | $206 | 0.0% | $6.58 | -70.0% | COM | 26745T101 |
| — | ANSYS INC | 622 | $205 | 0.0% | $332.80 | — | COM | 03662Q105 |
| BK | BANK NEW YORK MELLON CORP | 4,613 | $205 | 0.0% | $44.75 | -10.8% | COM | 064058100 |
| VV | VANGUARD INDEX FDS | 1,003 | $203 | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 19,800 | $203 | 0.0% | $10.24 | — | UNIT 11/30/2027 | G0232F117 |
| SHW | SHERWIN WILLIAMS CO | 761 | $202 | 0.0% | $230.06 | 0.0% | COM | 824348106 |
| PGR | PROGRESSIVE CORP | 1,518 | $201 | 0.0% | $125.82 | -2.6% | COM | 743315103 |
| F | FORD MTR CO DEL | 12,906 | $195 | 0.0% | $10.44 | +2.4% | COM | 345370860 |
| REET | ISHARES TR | 8,006 | $184 | 0.0% | $25.72 | — | GLOBAL REIT ETF | 46434V647 |
| EFG | ISHARES TR | 1,926 | $184 | 0.0% | $100.60 | — | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 1,612 | $175 | 0.0% | $85.60 | — | U.S. TECH ETF | 464287721 |
| VNQ | VANGUARD INDEX FDS | 2,047 | $171 | 0.0% | $83.03 | — | REAL ESTATE ETF | 922908553 |
| SPYV | SPDR SER TR | 3,755 | $162 | 0.0% | $37.98 | — | PRTFLO S&P500 VL | 78464A508 |
| XLK | SELECT SECTOR SPDR TR | 918 | $160 | 0.0% | $132.87 | — | TECHNOLOGY | 81369Y803 |
| — | UTA ACQUISITION CORPORATION | 13,838 | $146 | 0.0% | $10.55 | — | CLASS A ORD SHS | G9473A109 |
| IUSG | ISHARES TR | 1,480 | $145 | 0.0% | $94.93 | — | CORE S&P US GWT | 464287671 |
| IJJ | ISHARES TR | 1,338 | $143 | 0.0% | $85.95 | — | S&P MC 400VL ETF | 464287705 |
| — | ESH ACQUISITION CORP | 13,400 | $136 | 0.0% | $10.14 | — | UNIT 06/13/2028 | 296424203 |
| HEZU | ISHARES TR | 4,142 | $135 | 0.0% | $35.44 | — | CUR HD EURZN ETF | 46434V639 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 13,000 | $134 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 233276203 |
| SPEM | SPDR INDEX SHS FDS | 3,890 | $134 | 0.0% | $42.18 | — | PORTFOLIO EMG MK | 78463X509 |
| XLF | SELECT SECTOR SPDR TR | 3,921 | $132 | 0.0% | $30.59 | — | FINANCIAL | 81369Y605 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,072 | $131 | 0.0% | $7.05 | — | SPONSORED ADR | 05946K101 |
| — | JUNIPER II CORP | 12,500 | $130 | 0.0% | $10.14 | — | UNIT 99/99/9999 | 48203N202 |
| IYH | ISHARES TR | 460 | $129 | 0.0% | $252.17 | — | US HLTHCARE ETF | 464287762 |
| — | GOLDEN STAR ACQUISITION CORP | 12,070 | $126 | 0.0% | $10.41 | — | UNIT 05/01/2028 | G4023C127 |
| SCZ | ISHARES TR | 2,118 | $125 | 0.0% | $72.19 | — | EAFE SML CP ETF | 464288273 |
| SPYG | SPDR SER TR | 2,027 | $124 | 0.0% | $62.57 | — | PRTFLO S&P500 GW | 78464A409 |
| REEUF | CARTESIAN GROWTH CORP II | 11,000 | $117 | 0.0% | $10.02 | — | UNIT 07/12/2028 | G19305104 |
| BYNOU | BYNORDIC ACQUISITION CORP | 10,750 | $114 | 0.0% | $10.01 | — | UNIT 07/01/2027 | 124420209 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,000 | $107 | 0.0% | $7.68 | +1.1% | COM | 70806A106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,803 | $106 | 0.0% | $66.72 | — | INTER TERM TREAS | 92206C706 |
| — | INFINITE ACQUISITION CORP | 10,000 | $106 | 0.0% | $10.57 | — | CL A ORD SHS | G48028107 |
| IJH | ISHARES TR | 398 | $104 | 0.0% | $255.87 | — | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 709 | $100 | 0.0% | $166.43 | — | RUS 2000 VAL ETF | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,350 | $96 | 0.0% | $49.25 | — | FTSE EMR MKT ETF | 922042858 |
| STPZ | PIMCO ETF TR | 1,834 | $92 | 0.0% | $49.31 | — | 1-5 US TIP IDX | 72201R205 |
| BCS | BARCLAYS PLC | 11,191 | $88 | 0.0% | $7.19 | — | ADR | 06738E204 |
| QS | QUANTUMSCAPE CORP | 10,623 | $85 | 0.0% | $8.09 | -14.0% | COM CL A | 74767V109 |
| — | AURA FAT PROJS ACQUISITION C | 8,000 | $85 | 0.0% | $10.58 | — | CLASS A ORD | G06362100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,449 | $84 | 0.0% | $6.39 | — | SPONSORED ADS | 606822104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,029 | $81 | 0.0% | $96.74 | — | INT-TERM CORP | 92206C870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,312 | $81 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| MFG | MIZUHO FINANCIAL GROUP INC | 26,356 | $81 | 0.0% | $2.82 | — | SPONSORED ADR | 60687Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,031 | $78 | 0.0% | $83.09 | — | SHRT TRM CORP BD | 92206C409 |
| XBI | SPDR SER TR | 916 | $76 | 0.0% | $79.69 | — | S&P BIOTECH | 78464A870 |
| SCHV | SCHWAB STRATEGIC TR | 1,035 | $69 | 0.0% | $67.04 | — | US LCAP VA ETF | 808524409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,240 | $69 | 0.0% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| IVE | ISHARES TR | 376 | $61 | 0.0% | $137.25 | — | S&P 500 VAL ETF | 464287408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 400 | $60 | 0.0% | $150.66 | — | S&P500 EQL WGT | 46137V357 |
| EWJ | ISHARES INC | 900 | $56 | 0.0% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| IJK | ISHARES TR | 725 | $54 | 0.0% | $70.50 | — | S&P MC 400GR ETF | 464287606 |
| HEWJ | ISHARES TR | 1,600 | $54 | 0.0% | $26.16 | — | HDG MSCI JAPAN | 46434V886 |
| LYG | LLOYDS BANKING GROUP PLC | 23,228 | $51 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| IWO | ISHARES TR | 198 | $48 | 0.0% | $263.63 | — | RUS 2000 GRW ETF | 464287648 |
| SMLV | SPDR SER TR | 452 | $47 | 0.0% | $103.29 | — | SSGA US SMAL ETF | 78468R887 |
| SLYV | SPDR SER TR | 588 | $45 | 0.0% | $80.41 | — | S&P 600 SMCP VAL | 78464A300 |
| IUSV | ISHARES TR | 560 | $44 | 0.0% | $69.24 | — | CORE S&P US VLU | 464287663 |
| — | ENZO BIOCHEM INC | 23,362 | $43 | 0.0% | $1.84 | — | COM | 294100102 |
| XLY | SELECT SECTOR SPDR TR | 235 | $40 | 0.0% | $171.46 | — | SBI CONS DISCR | 81369Y407 |
| CWB | SPDR SER TR | 569 | $40 | 0.0% | $82.60 | — | BBG CONV SEC ETF | 78464A359 |
| SAN | BANCO SANTANDER S.A. | 10,407 | $39 | 0.0% | $3.69 | — | ADR | 05964H105 |
| IWS | ISHARES TR | 336 | $37 | 0.0% | $104.71 | — | RUS MDCP VAL ETF | 464287473 |
| SCHD | SCHWAB STRATEGIC TR | 475 | $34 | 0.0% | $74.51 | — | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 249 | $33 | 0.0% | $118.00 | — | SBI HEALTHCARE | 81369Y209 |
| OEF | ISHARES TR | 157 | $33 | 0.0% | $207.06 | — | S&P 100 ETF | 464287101 |
| XLI | SELECT SECTOR SPDR TR | 302 | $32 | 0.0% | $96.17 | — | SBI INT-INDS | 81369Y704 |
| SPTS | SPDR SER TR | 805 | $23 | 0.0% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| GOVT | ISHARES TR | 985 | $23 | 0.0% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| LEN/B | LENNAR CORP | 199 | $22 | 0.0% | $75.75 | +18.5% | CL B | 526057302 |
| ESGE | ISHARES INC | 644 | $20 | 0.0% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| IWR | ISHARES TR | 267 | $19 | 0.0% | $68.00 | — | RUS MID CAP ETF | 464287499 |
| XLP | SELECT SECTOR SPDR TR | 223 | $17 | 0.0% | $66.67 | — | SBI CONS STPLS | 81369Y308 |
| VLUE | ISHARES TR | 175 | $16 | 0.0% | $102.31 | — | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 106 | $15 | 0.0% | $148.48 | — | MSCI USA MMENTM | 46432F396 |
| USIG | ISHARES TR | 272 | $14 | 0.0% | $50.09 | — | USD INV GRDE ETF | 464288620 |
| — | BOOKING HOLDINGS INC | 7 | $10 | 0.0% | $1.50 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| MBB | ISHARES TR | 112 | $10 | 0.0% | $108.17 | — | MBS ETF | 464288588 |
| XLB | SELECT SECTOR SPDR TR | 118 | $10 | 0.0% | $80.96 | — | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES TR | 75 | $10 | 0.0% | $146.67 | — | ISHARES BIOTECH | 464287556 |
| PRF | INVESCO EXCHANGE TRADED FD T | 50 | $8 | 0.0% | $163.66 | — | FTSE RAFI 1000 | 46137V613 |
| XLU | SELECT SECTOR SPDR TR | 125 | $8 | 0.0% | $64.00 | — | SBI INT-UTILS | 81369Y886 |
| CGW | INVESCO EXCH TRADED FD TR II | 147 | $8 | 0.0% | $54.42 | — | S&P GBL WATER | 46138E263 |
| GWX | SPDR INDEX SHS FDS | 241 | $7 | 0.0% | $40.47 | — | S&P INTL SMLCP | 78463X871 |
| RWO | SPDR INDEX SHS FDS | 159 | $7 | 0.0% | $47.84 | — | DJ GLB RL ES ETF | 78463X749 |
| IXN | ISHARES TR | 102 | $6 | 0.0% | $97.52 | — | GLOBAL TECH ETF | 464287291 |
| HOVRW | PONO CAP THREE INC | 36,530 | $6 | 0.0% | $0.17 | — | *W EXP 01/11/202 | G71704111 |
| VT | VANGUARD INTL EQUITY INDEX F | 60 | $6 | 0.0% | $92.08 | — | TT WRLD ST ETF | 922042742 |
| — | MICROCHIP TECHNOLOGY INC. | 5 | $6 | 0.0% | $1.12 | — | NOTE 0.125%11/1 | 595017AU8 |
| IHI | ISHARES TR | 96 | $5 | 0.0% | $105.94 | — | U.S. MED DVC ETF | 464288810 |
| CWI | SPDR INDEX SHS FDS | 200 | $5 | 0.0% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| FNDX | SCHWAB STRATEGIC TR | 80 | $5 | 0.0% | $57.58 | — | SCHWAB FDT US LG | 808524771 |
| — | AIRBNB INC | 5 | $4 | 0.0% | $0.87 | — | NOTE 3/1 | 009066AB7 |
| KRE | SPDR SER TR | 80 | $3 | 0.0% | $40.83 | — | S&P REGL BKG | 78464A698 |
| FNDA | SCHWAB STRATEGIC TR | 60 | $3 | 0.0% | $50.45 | — | SCHWAB FDT US SC | 808524763 |
| SPYD | SPDR SER TR | 81 | $3 | 0.0% | $40.92 | — | PRTFLO S&P500 HI | 78468R788 |
| KDKRW | ARES ACQUISITION CORP II | 10,970 | $3 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| HEEM | ISHARES INC | 93 | $2 | 0.0% | $24.54 | — | CUR HD MSCI EM | 46434G509 |
| SCHA | SCHWAB STRATEGIC TR | 48 | $2 | 0.0% | $43.79 | — | US SML CAP ETF | 808524607 |
| FNDF | SCHWAB STRATEGIC TR | 63 | $2 | 0.0% | $32.29 | — | SCHWB FDT INT LG | 808524755 |
| VOE | VANGUARD INDEX FDS | 14 | $2 | 0.0% | $134.07 | — | MCAP VL IDXVIP | 922908512 |
| SCHI | SCHWAB STRATEGIC TR | 39 | $2 | 0.0% | $44.05 | — | 5 10YR CORP BD | 808524698 |
| EWD | ISHARES INC | 43 | $2 | 0.0% | $35.42 | — | MSCI SWEDEN ETF | 464286756 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32 | $1 | 0.0% | $46.00 | — | MTG-BKD SECS ETF | 92206C771 |
| — | SILVERBOX CORP III | 12,046 | $1 | 0.0% | $0.12 | — | *W EXP 02/28/202 | 82836N115 |
| SCHR | SCHWAB STRATEGIC TR | 13 | $1 | 0.0% | $49.31 | — | INT-TRM U.S TRES | 808524854 |
| SCHP | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | $52.44 | — | US TIPS ETF | 808524870 |
| SCHH | SCHWAB STRATEGIC TR | 23 | $0 | 0.0% | $19.52 | — | US REIT ETF | 808524847 |
| — | AURA FAT PROJS ACQUISITION C | 8,000 | $0 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G06362126 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 7,250 | $0 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G63290103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | $76.64 | — | WILDERHIL CLAN | 46137V134 |