CIK: 0001802533 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 21, 2023
Total Value ($000): $350,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 79,461 | $25,090 | 7.2% | $215.10 | +50.9% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ETF TR | 135,879 | $13,603 | 3.9% | $100.14 | — | ACCES TREASURY | 381430529 |
| AVGO | BROADCOM INC | 10,209 | $8,479 | 2.4% | $34.92 | +140.5% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 29,616 | $8,065 | 2.3% | $264.84 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 37,277 | $6,382 | 1.8% | $110.29 | +64.4% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 141,722 | $6,196 | 1.8% | $44.75 | — | VAN FTSE DEV MKT | 921943858 |
| SHEL | SHELL PLC | 91,268 | $5,876 | 1.7% | $54.93 | — | SPON ADS | 780259305 |
| JPM | JPMORGAN CHASE & CO | 39,393 | $5,713 | 1.6% | $101.44 | +40.3% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 8,975 | $5,625 | 1.6% | $410.65 | — | COM | 512807108 |
| VTV | VANGUARD INDEX FDS | 40,733 | $5,618 | 1.6% | $139.92 | — | VALUE ETF | 922908744 |
| FISV | FISERV INC | 42,940 | $4,851 | 1.4% | $101.81 | +21.0% | COM | 337738108 |
| DELL | DELL TECHNOLOGIES INC | 68,176 | $4,697 | 1.3% | $40.02 | +43.0% | CL C | 24703L202 |
| AMAT | APPLIED MATLS INC | 33,728 | $4,670 | 1.3% | $69.42 | +102.2% | COM | 038222105 |
| V | VISA INC | 19,109 | $4,395 | 1.3% | $186.84 | +26.4% | COM CL A | 92826C839 |
| ARES | ARES MANAGEMENT CORPORATION | 41,025 | $4,220 | 1.2% | $49.66 | +90.8% | CL A COM STK | 03990B101 |
| CVS | CVS HEALTH CORP | 59,137 | $4,129 | 1.2% | $62.48 | +3.3% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 9,617 | $4,111 | 1.2% | $328.70 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 13,449 | $4,064 | 1.2% | $230.60 | +31.4% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 12,291 | $4,052 | 1.2% | $145.54 | +127.1% | COM | 03076C106 |
| CSCO | CISCO SYS INC | 74,074 | $3,982 | 1.1% | $40.19 | +25.2% | COM | 17275R102 |
| — | TOTALENERGIES SE | 59,999 | $3,946 | 1.1% | $46.52 | — | SPONSORED ADS | 89151E109 |
| F | FORD MTR CO DEL | 316,184 | $3,927 | 1.1% | $10.50 | +5.7% | COM | 345370860 |
| NTAP | NETAPP INC | 51,303 | $3,893 | 1.1% | $61.35 | +19.8% | COM | 64110D104 |
| MOH | MOLINA HEALTHCARE INC | 11,851 | $3,886 | 1.1% | $287.40 | +9.5% | COM | 60855R100 |
| GILD | GILEAD SCIENCES INC | 51,296 | $3,844 | 1.1% | $51.38 | +37.6% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 7,500 | $3,781 | 1.1% | $273.14 | +72.1% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 26,510 | $3,757 | 1.1% | $107.19 | +13.9% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 14,758 | $3,709 | 1.1% | $180.84 | +37.8% | CL A | 21036P108 |
| COST | COSTCO WHSL CORP NEW | 6,422 | $3,628 | 1.0% | $449.25 | +18.5% | COM | 22160K105 |
| PFE | PFIZER INC | 105,300 | $3,493 | 1.0% | $31.43 | -2.8% | COM | 717081103 |
| — | MARATHON OIL CORP | 129,716 | $3,470 | 1.0% | $23.02 | — | COM | 565849106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 83,038 | $3,429 | 1.0% | $30.38 | +16.3% | FNF GROUP COM | 31620R303 |
| GOOGL | ALPHABET INC | 25,853 | $3,383 | 1.0% | $101.49 | +26.5% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 8,165 | $3,339 | 1.0% | $351.40 | +18.1% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 7,538 | $3,318 | 0.9% | $323.10 | +30.5% | COM | 666807102 |
| SNY | SANOFI | 58,003 | $3,111 | 0.9% | $53.17 | — | SPONSORED ADR | 80105N105 |
| EMR | EMERSON ELEC CO | 32,217 | $3,111 | 0.9% | $67.25 | +35.5% | COM | 291011104 |
| BSV | VANGUARD BD INDEX FDS | 40,830 | $3,069 | 0.9% | $76.27 | — | SHORT TRM BOND | 921937827 |
| TGT | TARGET CORP | 26,110 | $2,887 | 0.8% | $154.41 | -24.6% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 11,471 | $2,846 | 0.8% | $220.19 | 0.0% | COM | 235851102 |
| EQH | EQUITABLE HLDGS INC | 98,333 | $2,792 | 0.8% | $28.11 | -5.0% | COM | 29452E101 |
| SCHW | SCHWAB CHARLES CORP | 48,504 | $2,663 | 0.8% | $41.04 | +42.5% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 16,773 | $2,612 | 0.7% | $122.75 | +24.9% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,787 | $2,599 | 0.7% | $59.91 | -9.3% | COM | 110122108 |
| NKE | NIKE INC | 26,952 | $2,577 | 0.7% | $105.86 | -7.2% | CL B | 654106103 |
| ABEV | AMBEV SA | 990,788 | $2,556 | 0.7% | $2.82 | — | SPONSORED ADR | 02319V103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,223 | $2,521 | 0.7% | $153.52 | — | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 58,968 | $2,480 | 0.7% | $31.10 | +17.1% | COM | 02209S103 |
| GDDY | GODADDY INC | 33,287 | $2,479 | 0.7% | $74.43 | -0.9% | CL A | 380237107 |
| — | BLACKROCK INC | 3,806 | $2,461 | 0.7% | $609.89 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 9,184 | $2,419 | 0.7% | $241.16 | +11.8% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 24,396 | $2,368 | 0.7% | $98.18 | +4.9% | COM | 14040H105 |
| IGSB | ISHARES TR | 45,061 | $2,245 | 0.6% | $54.41 | — | ISHS 1-5YR INVS | 464288646 |
| SYY | SYSCO CORP | 33,968 | $2,244 | 0.6% | $63.61 | +5.4% | COM | 871829107 |
| TSLA | TESLA INC | 8,794 | $2,200 | 0.6% | $247.99 | +3.6% | COM | 88160R101 |
| GSK | GSK PLC | 59,571 | $2,159 | 0.6% | $34.34 | — | SPONSORED ADR | 37733W204 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,997 | $2,150 | 0.6% | $135.14 | +8.3% | COMMON STOCK | 65336K103 |
| RTX | RTX CORPORATION | 29,688 | $2,137 | 0.6% | $58.67 | +38.5% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 19,232 | $2,136 | 0.6% | $117.88 | -6.6% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 10,015 | $2,127 | 0.6% | $191.12 | — | TOTAL STK MKT | 922908769 |
| — | LABORATORY CORP AMER HLDGS | 10,581 | $2,127 | 0.6% | $211.82 | — | COM NEW | 50540R409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,383 | $2,054 | 0.6% | $39.77 | — | FTSE EMR MKT ETF | 922042858 |
| FIS | FIDELITY NATL INFORMATION SV | 36,960 | $2,043 | 0.6% | $61.63 | -11.8% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW | 42,942 | $1,904 | 0.5% | $36.15 | +14.8% | CL A | 20030N101 |
| — | BARRICK GOLD CORP | 125,238 | $1,822 | 0.5% | $15.93 | — | COM | 067901108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,008 | $1,802 | 0.5% | $70.34 | +1.1% | COM | 74251V102 |
| IVV | ISHARES TR | 4,049 | $1,739 | 0.5% | $398.46 | — | CORE S&P500 ETF | 464287200 |
| DOW | DOW INC | 31,868 | $1,643 | 0.5% | $39.00 | +18.8% | COM | 260557103 |
| USHY | ISHARES TR | 47,132 | $1,636 | 0.5% | $36.88 | — | BROAD USD HIGH | 46435U853 |
| AMZN | AMAZON COM INC | 12,493 | $1,588 | 0.5% | $124.27 | +7.8% | COM | 023135106 |
| NFE | NEW FORTRESS ENERGY INC | 46,651 | $1,529 | 0.4% | $29.00 | +1.3% | COM CL A | 644393100 |
| LDOS | LEIDOS HOLDINGS INC | 16,257 | $1,498 | 0.4% | $93.78 | -2.4% | COM | 525327102 |
| PG | PROCTER AND GAMBLE CO | 9,625 | $1,404 | 0.4% | $105.46 | +36.7% | COM | 742718109 |
| OMF | ONEMAIN HLDGS INC | 33,758 | $1,353 | 0.4% | $40.14 | +6.4% | COM | 68268W103 |
| CARR | CARRIER GLOBAL CORPORATION | 22,956 | $1,267 | 0.4% | $22.48 | +137.7% | COM | 14448C104 |
| VB | VANGUARD INDEX FDS | 6,685 | $1,264 | 0.4% | $191.24 | — | SMALL CP ETF | 922908751 |
| PANW | PALO ALTO NETWORKS INC | 5,301 | $1,243 | 0.4% | $74.35 | +59.2% | COM | 697435105 |
| — | ARISTA NETWORKS INC | 6,657 | $1,224 | 0.3% | $162.68 | — | COM | 040413106 |
| NVDA | NVIDIA CORPORATION | 2,761 | $1,201 | 0.3% | $17.04 | +162.7% | COM | 67066G104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,224 | $1,194 | 0.3% | $37.69 | +51.7% | COM | 01973R101 |
| BLV | VANGUARD BD INDEX FDS | 17,617 | $1,181 | 0.3% | $74.83 | — | LONG TERM BOND | 921937793 |
| EXE | CHESAPEAKE ENERGY CORP | 13,528 | $1,167 | 0.3% | $36.45 | +117.0% | COM | 165167735 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,004 | $1,123 | 0.3% | $121.85 | +8.1% | COM | 459200101 |
| ICVT | ISHARES TR | 15,046 | $1,117 | 0.3% | $72.62 | — | CONV BD ETF | 46435G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,143 | $1,101 | 0.3% | $250.96 | +41.4% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 4,666 | $1,066 | 0.3% | $226.34 | +1.0% | COM | 231021106 |
| CAH | CARDINAL HEALTH INC | 12,258 | $1,064 | 0.3% | $71.51 | +21.2% | COM | 14149Y108 |
| HDV | ISHARES TR | 10,756 | $1,064 | 0.3% | $98.49 | — | CORE HIGH DV ETF | 46429B663 |
| TMUS | T-MOBILE US INC | 7,526 | $1,054 | 0.3% | $79.79 | +67.7% | COM | 872590104 |
| — | NEW YORK CMNTY BANCORP INC | 92,202 | $1,046 | 0.3% | $9.25 | — | COM | 649445103 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,653 | $1,036 | 0.3% | $48.60 | — | TOTAL INT BD ETF | 92203J407 |
| ADBE | ADOBE INC | 2,023 | $1,032 | 0.3% | $329.01 | +59.5% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 14,713 | $1,021 | 0.3% | $47.66 | +41.0% | CL A | 609207105 |
| BA | BOEING CO | 5,291 | $1,014 | 0.3% | $258.79 | -15.5% | COM | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,908 | $1,011 | 0.3% | $210.45 | +66.2% | COM | 92532F100 |
| — | PIONEER NAT RES CO | 4,401 | $1,010 | 0.3% | $205.04 | — | COM | 723787107 |
| TSCO | TRACTOR SUPPLY CO | 4,967 | $1,009 | 0.3% | $28.07 | +48.1% | COM | 892356106 |
| STLA | STELLANTIS N.V | 51,788 | $991 | 0.3% | $18.14 | — | SHS | N82405106 |
| BXSL | BLACKSTONE SECD LENDING FD | 35,299 | $966 | 0.3% | $18.05 | +18.3% | COMMON STOCK | 09261X102 |
| XOM | EXXON MOBIL CORP | 8,208 | $965 | 0.3% | $36.47 | +177.0% | COM | 30231G102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,512 | $956 | 0.3% | $78.16 | +11.5% | COM | 538034109 |
| RIO | RIO TINTO PLC | 14,647 | $932 | 0.3% | $70.09 | — | SPONSORED ADR | 767204100 |
| EVR | EVERCORE INC | 6,729 | $928 | 0.3% | $95.74 | +36.9% | CLASS A | 29977A105 |
| INTU | INTUIT | 1,799 | $919 | 0.3% | $393.58 | +26.7% | COM | 461202103 |
| AZO | AUTOZONE INC | 361 | $917 | 0.3% | $1193.66 | +110.2% | COM | 053332102 |
| CSTM | CONSTELLIUM SE | 50,151 | $913 | 0.3% | $14.53 | +21.4% | CL A SHS | F21107101 |
| LULU | LULULEMON ATHLETICA INC | 2,331 | $899 | 0.3% | $320.13 | +19.3% | COM | 550021109 |
| SPGI | S&P GLOBAL INC | 2,457 | $898 | 0.3% | $325.07 | +18.7% | COM | 78409V104 |
| RXO | RXO INC | 45,296 | $894 | 0.3% | $19.19 | +2.6% | COMMON STOCK | 74982T103 |
| AZN | ASTRAZENECA PLC | 13,047 | $884 | 0.3% | $65.15 | — | SPONSORED ADR | 046353108 |
| ISTB | ISHARES TR | 19,027 | $882 | 0.3% | $47.97 | — | CORE 1 5 YR USD | 46432F859 |
| KMI | KINDER MORGAN INC DEL | 53,051 | $880 | 0.3% | $15.20 | +0.4% | COM | 49456B101 |
| ELV | ELEVANCE HEALTH INC | 1,994 | $868 | 0.2% | $263.52 | +65.7% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 26,777 | $868 | 0.2% | $34.41 | -15.8% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,635 | $828 | 0.2% | $327.76 | +61.4% | COM | 883556102 |
| CNC | CENTENE CORP DEL | 11,889 | $819 | 0.2% | $68.52 | -2.9% | COM | 15135B101 |
| KHC | KRAFT HEINZ CO | 23,054 | $776 | 0.2% | $32.97 | -7.5% | COM | 500754106 |
| AXP | AMERICAN EXPRESS CO | 5,195 | $775 | 0.2% | $154.31 | +3.0% | COM | 025816109 |
| UCTT | ULTRA CLEAN HLDGS INC | 26,075 | $774 | 0.2% | $32.45 | +3.9% | COM | 90385V107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,223 | $770 | 0.2% | $80.97 | +23.0% | COM | 00971T101 |
| EA | ELECTRONIC ARTS INC | 6,356 | $765 | 0.2% | $114.70 | +8.4% | COM | 285512109 |
| ZTS | ZOETIS INC | 4,334 | $754 | 0.2% | $159.37 | +11.0% | CL A | 98978V103 |
| — | INTENSITY THERAPEUTICS INC | 186,464 | $740 | 0.2% | $3.97 | — | COM | 45828J103 |
| ASML | ASML HOLDING N V | 1,252 | $737 | 0.2% | $560.00 | — | N Y REGISTRY SHS | N07059210 |
| — | SPIRIT RLTY CAP INC NEW | 21,804 | $731 | 0.2% | $39.86 | — | COM NEW | 84860W300 |
| AXTA | AXALTA COATING SYS LTD | 26,725 | $719 | 0.2% | $29.20 | +0.4% | COM | G0750C108 |
| IVE | ISHARES TR | 4,627 | $712 | 0.2% | $145.94 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 7,475 | $705 | 0.2% | $93.84 | — | CORE S&P SCP ETF | 464287804 |
| SYK | STRYKER CORPORATION | 2,544 | $695 | 0.2% | $193.12 | +45.0% | COM | 863667101 |
| EXPE | EXPEDIA GROUP INC | 6,633 | $684 | 0.2% | $96.53 | +13.4% | COM NEW | 30212P303 |
| — | GLOBALSTAR INC | 501,200 | $657 | 0.2% | $1.23 | — | COM | 378973408 |
| NEM | NEWMONT CORP | 16,965 | $627 | 0.2% | $41.94 | -8.6% | COM | 651639106 |
| CVX | CHEVRON CORP NEW | 3,647 | $615 | 0.2% | $81.65 | +78.5% | COM | 166764100 |
| ASGN | ASGN INC | 7,408 | $605 | 0.2% | $77.15 | +3.2% | COM | 00191U102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 315 | $577 | 0.2% | $18.71 | +108.3% | COM | 169656105 |
| EFA | ISHARES TR | 8,332 | $574 | 0.2% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 6,762 | $548 | 0.2% | $94.02 | -11.2% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,183 | $540 | 0.2% | $378.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 2,292 | $538 | 0.2% | $178.47 | — | RUS 1000 ETF | 464287622 |
| BIV | VANGUARD BD INDEX FDS | 7,426 | $537 | 0.2% | $74.83 | — | INTERMED TERM | 921937819 |
| VOYA | VOYA FINANCIAL INC | 8,036 | $534 | 0.2% | $57.97 | +15.8% | COM | 929089100 |
| REZI | RESIDEO TECHNOLOGIES INC | 32,924 | $520 | 0.1% | $18.09 | -7.0% | COM | 76118Y104 |
| PYPL | PAYPAL HLDGS INC | 8,878 | $519 | 0.1% | $96.13 | -32.4% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,440 | $515 | 0.1% | $76.38 | +5.2% | COM | 28176E108 |
| INMD | INMODE LTD | 16,913 | $515 | 0.1% | $34.25 | +14.7% | SHS | M5425M103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,646 | $511 | 0.1% | $100.38 | +10.8% | COM | 45866F104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,369 | $498 | 0.1% | $45.59 | — | MTG-BKD SECS ETF | 92206C771 |
| MBUU | MALIBU BOATS INC | 10,137 | $497 | 0.1% | $56.14 | -4.3% | COM CL A | 56117J100 |
| FLOT | ISHARES TR | 9,140 | $465 | 0.1% | $50.38 | — | FLTG RATE NT ETF | 46429B655 |
| CAT | CATERPILLAR INC | 1,662 | $454 | 0.1% | $139.87 | +86.9% | COM | 149123101 |
| YUM | YUM BRANDS INC | 3,480 | $435 | 0.1% | $114.39 | +9.8% | COM | 988498101 |
| EEFT | EURONET WORLDWIDE INC | 5,446 | $432 | 0.1% | $108.17 | -14.1% | COM | 298736109 |
| SBUX | STARBUCKS CORP | 4,594 | $419 | 0.1% | $77.01 | +20.1% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 2,650 | $404 | 0.1% | $102.09 | +52.8% | COM | 94106L109 |
| CIEN | CIENA CORP | 8,524 | $403 | 0.1% | $48.96 | -10.0% | COM NEW | 171779309 |
| NSP | INSPERITY INC | 4,107 | $401 | 0.1% | $109.10 | -11.5% | COM | 45778Q107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 32,073 | $393 | 0.1% | $20.50 | -18.4% | COM NEW | 42806J700 |
| PEP | PEPSICO INC | 2,243 | $380 | 0.1% | $114.81 | +45.6% | COM | 713448108 |
| WAT | WATERS CORP | 1,319 | $362 | 0.1% | $276.34 | 0.0% | COM | 941848103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,133 | $357 | 0.1% | $20.80 | +30.6% | COM | 004225108 |
| — | JUNIPER NETWORKS INC | 12,206 | $339 | 0.1% | $31.33 | — | COM | 48203R104 |
| IWM | ISHARES TR | 1,900 | $336 | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 21,532 | $323 | 0.1% | $16.83 | -23.0% | COM | 00206R102 |
| GOOG | ALPHABET INC | 2,360 | $311 | 0.1% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| FTRE | FORTREA HLDGS INC | 10,458 | $299 | 0.1% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| IJH | ISHARES TR | 1,182 | $295 | 0.1% | $214.30 | — | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP PLC | 1,358 | $290 | 0.1% | $160.16 | +30.9% | SHS | G29183103 |
| IWR | ISHARES TR | 4,150 | $287 | 0.1% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| BND | VANGUARD BD INDEX FDS | 3,988 | $278 | 0.1% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| UNP | UNION PAC CORP | 1,341 | $273 | 0.1% | $212.58 | -3.0% | COM | 907818108 |
| SCHG | SCHWAB STRATEGIC TR | 3,600 | $262 | 0.1% | $96.25 | — | US LCAP GR ETF | 808524300 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 36,000 | $260 | 0.1% | $12.07 | — | COM SHS | 723763108 |
| PRU | PRUDENTIAL FINL INC | 2,706 | $257 | 0.1% | $61.55 | +36.9% | COM | 744320102 |
| WMT | WALMART INC | 1,500 | $240 | 0.1% | $45.66 | +13.5% | COM | 931142103 |
| LLY | ELI LILLY & CO | 441 | $237 | 0.1% | $411.47 | +23.2% | COM | 532457108 |
| GLD | SPDR GOLD TR | 1,353 | $232 | 0.1% | $180.33 | — | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 7,666 | $231 | 0.1% | $37.35 | — | PFD AND INCM SEC | 464288687 |
| WFC | WELLS FARGO CO NEW | 5,641 | $230 | 0.1% | $37.64 | +8.1% | COM | 949746101 |
| PCAR | PACCAR INC | 2,617 | $222 | 0.1% | $66.51 | +15.3% | COM | 693718108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 885 | $213 | 0.1% | $231.16 | 0.0% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 660 | $203 | 0.1% | $261.35 | +16.5% | SHS CLASS A | G1151C101 |
| — | INSPIRE VETERINARY PARTNER | 145,012 | $196 | 0.1% | $1.35 | — | COM CL A | 45784E106 |
| OMER | OMEROS CORP | 52,530 | $153 | 0.0% | $10.85 | -63.0% | COM | 682143102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,151 | $100 | 0.0% | $7.20 | — | TR UNIT | 85207K107 |
| — | JAYUD GLOBAL LOGISTICS LTD | 37,294 | $93 | 0.0% | $3.05 | — | ORD SHS CL A | G5084H103 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,395 | $79 | 0.0% | $7.99 | — | COM | 746823103 |
| — | PROSPECT CAP CORP | 75,000 | $74 | 0.0% | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $45 | 0.0% | $9.56 | -33.2% | COM | 532275104 |
| CDE | COEUR MNG INC | 10,200 | $23 | 0.0% | $2.61 | 0.0% | COM NEW | 192108504 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 16,000 | $23 | 0.0% | $1.41 | — | COM NEW | 41150T306 |
| — | MAIDEN HOLDINGS LTD | 12,000 | $21 | 0.0% | $2.11 | — | SHS | G5753U112 |