CIK: 0001802533 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $394,511 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 78,895 | $29,668 | 7.5% | $215.10 | +62.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 10,122 | $11,299 | 2.9% | $34.92 | +164.1% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 31,623 | $9,831 | 2.5% | $267.76 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 37,520 | $7,224 | 1.8% | $110.29 | +65.8% | COM | 037833100 |
| — | LAM RESEARCH CORP | 9,049 | $7,088 | 1.8% | $410.65 | — | COM | 512807108 |
| GBIL | GOLDMAN SACHS ETF TR | 70,338 | $7,016 | 1.8% | $100.14 | — | ACCES TREASURY | 381430529 |
| JPM | JPMORGAN CHASE & CO | 38,502 | $6,549 | 1.7% | $101.44 | +42.8% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 41,088 | $6,143 | 1.6% | $139.92 | — | VALUE ETF | 922908744 |
| SHEL | SHELL PLC | 92,068 | $6,058 | 1.5% | $54.93 | — | SPON ADS | 780259305 |
| VEA | VANGUARD TAX-MANAGED FDS | 125,359 | $6,005 | 1.5% | $44.75 | — | VAN FTSE DEV MKT | 921943858 |
| FISV | FISERV INC | 43,411 | $5,767 | 1.5% | $102.04 | +20.3% | COM | 337738108 |
| VTI | VANGUARD INDEX FDS | 23,704 | $5,623 | 1.4% | $217.74 | — | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 33,983 | $5,508 | 1.4% | $69.42 | +107.7% | COM | 038222105 |
| DELL | DELL TECHNOLOGIES INC | 68,619 | $5,249 | 1.3% | $40.02 | +70.6% | CL C | 24703L202 |
| V | VISA INC | 19,336 | $5,034 | 1.3% | $187.50 | +29.4% | COM CL A | 92826C839 |
| USHY | ISHARES TR | 137,379 | $4,994 | 1.3% | $36.53 | — | BROAD USD HIGH | 46435U853 |
| ARES | ARES MANAGEMENT CORPORATION | 41,348 | $4,917 | 1.2% | $49.66 | +106.3% | CL A COM STK | 03990B101 |
| CVS | CVS HEALTH CORP | 59,789 | $4,721 | 1.2% | $62.51 | +4.6% | COM | 126650100 |
| HD | HOME DEPOT INC | 13,614 | $4,718 | 1.2% | $231.36 | +27.0% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 12,409 | $4,713 | 1.2% | $145.54 | +129.1% | COM | 03076C106 |
| NTAP | NETAPP INC | 51,797 | $4,566 | 1.2% | $61.35 | +25.6% | COM | 64110D104 |
| MOH | MOLINA HEALTHCARE INC | 11,972 | $4,326 | 1.1% | $288.06 | +22.4% | COM | 60855R100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 83,904 | $4,281 | 1.1% | $30.47 | +27.4% | FNF GROUP COM | 31620R303 |
| GILD | GILEAD SCIENCES INC | 51,778 | $4,195 | 1.1% | $51.38 | +40.5% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 6,223 | $4,108 | 1.0% | $449.25 | +27.7% | COM | 22160K105 |
| — | TOTALENERGIES SE | 60,561 | $4,081 | 1.0% | $46.52 | — | SPONSORED ADS | 89151E109 |
| UNH | UNITEDHEALTH GROUP INC | 7,476 | $3,936 | 1.0% | $273.14 | +87.2% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 8,246 | $3,919 | 1.0% | $328.70 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 27,729 | $3,877 | 1.0% | $103.65 | +28.7% | CAP STK CL A | 02079K305 |
| F | FORD MTR CO DEL | 312,906 | $3,814 | 1.0% | $10.50 | -8.2% | COM | 345370860 |
| CSCO | CISCO SYS INC | 74,572 | $3,767 | 1.0% | $40.19 | +19.4% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 14,886 | $3,599 | 0.9% | $180.84 | +26.0% | CL A | 21036P108 |
| LMT | LOCKHEED MARTIN CORP | 7,924 | $3,591 | 0.9% | $351.40 | +18.8% | COM | 539830109 |
| GDDY | GODADDY INC | 33,591 | $3,566 | 0.9% | $74.43 | +20.2% | CL A | 380237107 |
| NOC | NORTHROP GRUMMAN CORP | 7,512 | $3,517 | 0.9% | $323.10 | +39.9% | COM | 666807102 |
| BSV | VANGUARD BD INDEX FDS | 45,520 | $3,506 | 0.9% | $76.35 | — | SHORT TRM BOND | 921937827 |
| VLO | VALERO ENERGY CORP | 26,774 | $3,481 | 0.9% | $107.19 | +11.3% | COM | 91913Y100 |
| SCHW | SCHWAB CHARLES CORP | 48,426 | $3,332 | 0.8% | $41.04 | +36.7% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 24,852 | $3,259 | 0.8% | $98.29 | +6.3% | COM | 14040H105 |
| EQH | EQUITABLE HLDGS INC | 96,937 | $3,228 | 0.8% | $28.11 | -0.8% | COM | 29452E101 |
| EMR | EMERSON ELEC CO | 32,608 | $3,174 | 0.8% | $67.50 | +30.5% | COM | 291011104 |
| — | MARATHON OIL CORP | 131,024 | $3,166 | 0.8% | $23.03 | — | COM | 565849106 |
| — | BLACKROCK INC | 3,813 | $3,095 | 0.8% | $609.89 | — | COM | 09247X101 |
| SNY | SANOFI | 58,134 | $2,891 | 0.7% | $53.17 | — | SPONSORED ADR | 80105N105 |
| ABEV | AMBEV SA | 1,004,887 | $2,814 | 0.7% | $2.82 | — | SPONSORED ADR | 02319V103 |
| IVV | ISHARES TR | 5,845 | $2,792 | 0.7% | $422.80 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 9,201 | $2,728 | 0.7% | $241.16 | +7.3% | COM | 580135101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,304 | $2,701 | 0.7% | $95.66 | 0.0% | COM | 015271109 |
| DHR | DANAHER CORPORATION | 11,654 | $2,696 | 0.7% | $220.03 | -4.4% | COM | 235851102 |
| QCOM | QUALCOMM INC | 18,410 | $2,663 | 0.7% | $117.88 | +0.4% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,547 | $2,649 | 0.7% | $153.52 | — | DIV APP ETF | 921908844 |
| TGT | TARGET CORP | 17,448 | $2,485 | 0.6% | $154.41 | -26.8% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 15,607 | $2,446 | 0.6% | $122.75 | +17.0% | COM | 478160104 |
| — | LABORATORY CORP AMER HLDGS | 10,714 | $2,435 | 0.6% | $212.01 | — | COM NEW | 50540R409 |
| NKE | NIKE INC | 22,152 | $2,405 | 0.6% | $105.86 | -2.7% | CL B | 654106103 |
| VICI | VICI PPTYS INC | 75,275 | $2,400 | 0.6% | $25.92 | 0.0% | COM | 925652109 |
| RTX | RTX CORPORATION | 28,118 | $2,366 | 0.6% | $58.67 | +28.9% | COM | 75513E101 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,665 | $2,299 | 0.6% | $135.14 | -1.4% | COMMON STOCK | 65336K103 |
| HSY | HERSHEY CO | 12,281 | $2,290 | 0.6% | $177.67 | 0.0% | COM | 427866108 |
| — | BARRICK GOLD CORP | 125,212 | $2,265 | 0.6% | $15.93 | — | COM | 067901108 |
| TSLA | TESLA INC | 8,986 | $2,233 | 0.6% | $247.77 | -4.1% | COM | 88160R101 |
| GSK | GSK PLC | 59,637 | $2,210 | 0.6% | $34.34 | — | SPONSORED ADR | 37733W204 |
| PFF | ISHARES TR | 69,666 | $2,173 | 0.6% | $31.87 | — | PFD AND INCM SEC | 464288687 |
| CNH | CNH INDL N V | 170,532 | $2,077 | 0.5% | $10.52 | 0.0% | SHS | N20944109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,008 | $1,967 | 0.5% | $70.34 | -4.8% | COM | 74251V102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,282 | $1,943 | 0.5% | $39.77 | — | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 36,915 | $1,893 | 0.5% | $54.41 | — | ISHS 1-5YR INVS | 464288646 |
| CMCSA | COMCAST CORP NEW | 43,004 | $1,886 | 0.5% | $36.15 | +10.9% | CL A | 20030N101 |
| SYY | SYSCO CORP | 25,776 | $1,885 | 0.5% | $63.61 | +2.0% | COM | 871829107 |
| OMF | ONEMAIN HLDGS INC | 37,465 | $1,843 | 0.5% | $40.20 | +1.5% | COM | 68268W103 |
| BLV | VANGUARD BD INDEX FDS | 24,187 | $1,804 | 0.5% | $74.76 | — | LONG TERM BOND | 921937793 |
| FIS | FIDELITY NATL INFORMATION SV | 29,886 | $1,795 | 0.5% | $61.63 | -15.1% | COM | 31620M106 |
| LDOS | LEIDOS HOLDINGS INC | 16,548 | $1,791 | 0.5% | $93.88 | +6.0% | COM | 525327102 |
| DOW | DOW INC | 32,658 | $1,791 | 0.5% | $39.13 | +14.1% | COM | 260557103 |
| NFE | NEW FORTRESS ENERGY INC | 46,540 | $1,756 | 0.4% | $29.00 | +18.9% | COM CL A | 644393100 |
| — | ARISTA NETWORKS INC | 6,700 | $1,578 | 0.4% | $162.68 | — | COM | 040413106 |
| PANW | PALO ALTO NETWORKS INC | 5,288 | $1,559 | 0.4% | $74.35 | +79.8% | COM | 697435105 |
| AMZN | AMAZON COM INC | 10,185 | $1,548 | 0.4% | $124.27 | +12.8% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 7,140 | $1,523 | 0.4% | $192.65 | — | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 36,647 | $1,478 | 0.4% | $31.10 | +11.9% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,976 | $1,468 | 0.4% | $123.98 | +14.1% | COM | 459200101 |
| BA | BOEING CO | 5,294 | $1,380 | 0.3% | $258.79 | -17.4% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 2,781 | $1,377 | 0.3% | $17.04 | +171.7% | COM | 67066G104 |
| STLA | STELLANTIS N.V | 58,663 | $1,368 | 0.3% | $18.74 | — | SHS | N82405106 |
| PFE | PFIZER INC | 45,050 | $1,297 | 0.3% | $31.43 | -16.0% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 8,806 | $1,290 | 0.3% | $105.46 | +33.3% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,562 | $1,260 | 0.3% | $59.91 | -21.5% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION | 21,896 | $1,258 | 0.3% | $22.48 | +129.3% | COM | 14448C104 |
| CAH | CARDINAL HEALTH INC | 12,258 | $1,236 | 0.3% | $71.51 | +33.9% | COM | 14149Y108 |
| TMUS | T-MOBILE US INC | 7,587 | $1,216 | 0.3% | $79.79 | +79.4% | COM | 872590104 |
| ADBE | ADOBE INC | 2,038 | $1,216 | 0.3% | $329.01 | +75.3% | COM | 00724F101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,535 | $1,194 | 0.3% | $37.95 | +43.4% | COM | 01973R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,932 | $1,193 | 0.3% | $210.45 | +75.5% | COM | 92532F100 |
| LULU | LULULEMON ATHLETICA INC | 2,328 | $1,190 | 0.3% | $320.13 | +35.0% | COM | 550021109 |
| ICVT | ISHARES TR | 15,046 | $1,182 | 0.3% | $72.62 | — | CONV BD ETF | 46435G102 |
| EVR | EVERCORE INC | 6,850 | $1,172 | 0.3% | $96.54 | +45.7% | CLASS A | 29977A105 |
| RIO | RIO TINTO PLC | 15,478 | $1,152 | 0.3% | $70.33 | — | SPONSORED ADR | 767204100 |
| INTU | INTUIT | 1,816 | $1,135 | 0.3% | $393.58 | +38.4% | COM | 461202103 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,716 | $1,121 | 0.3% | $48.64 | — | TOTAL INT BD ETF | 92203J407 |
| — | PIONEER NAT RES CO | 4,963 | $1,116 | 0.3% | $207.29 | — | COM | 723787107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,128 | $1,116 | 0.3% | $250.96 | +39.9% | CL B NEW | 084670702 |
| BXSL | BLACKSTONE SECD LENDING FD | 39,892 | $1,103 | 0.3% | $18.49 | +18.5% | COMMON STOCK | 09261X102 |
| HDV | ISHARES TR | 10,756 | $1,097 | 0.3% | $98.49 | — | CORE HIGH DV ETF | 46429B663 |
| — | SPIRIT RLTY CAP INC NEW | 25,072 | $1,095 | 0.3% | $40.36 | — | COM NEW | 84860W300 |
| TSCO | TRACTOR SUPPLY CO | 5,066 | $1,089 | 0.3% | $28.29 | +39.2% | COM | 892356106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,618 | $1,087 | 0.3% | $78.16 | +10.1% | COM | 538034109 |
| MDLZ | MONDELEZ INTL INC | 14,939 | $1,082 | 0.3% | $47.91 | +34.2% | CL A | 609207105 |
| RXO | RXO INC | 46,405 | $1,079 | 0.3% | $19.22 | +4.7% | COMMON STOCK | 74982T103 |
| CMI | CUMMINS INC | 4,416 | $1,058 | 0.3% | $226.34 | -4.2% | COM | 231021106 |
| — | NEW YORK CMNTY BANCORP INC | 103,350 | $1,057 | 0.3% | $9.36 | — | COM | 649445103 |
| — | DOLPHIN ENTMT INC | 600,000 | $1,026 | 0.3% | $1.71 | — | COM NEW | 25686H209 |
| CSTM | CONSTELLIUM SE | 51,354 | $1,025 | 0.3% | $14.60 | +19.9% | CL A SHS | F21107101 |
| EXPE | EXPEDIA GROUP INC | 6,711 | $1,019 | 0.3% | $96.82 | +25.5% | COM NEW | 30212P303 |
| SPGI | S&P GLOBAL INC | 2,281 | $1,005 | 0.3% | $325.07 | +19.4% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 5,268 | $987 | 0.3% | $154.35 | +1.7% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 26,089 | $984 | 0.2% | $34.41 | -9.9% | COM | 92343V104 |
| EXE | CHESAPEAKE ENERGY CORP | 12,721 | $979 | 0.2% | $36.45 | +111.4% | COM | 165167735 |
| ASML | ASML HOLDING N V | 1,267 | $959 | 0.2% | $562.33 | — | N Y REGISTRY SHS | N07059210 |
| ELV | ELEVANCE HEALTH INC | 2,013 | $949 | 0.2% | $263.52 | +69.5% | COM | 036752103 |
| AZO | AUTOZONE INC | 366 | $946 | 0.2% | $1212.79 | +113.8% | COM | 053332102 |
| KHC | KRAFT HEINZ CO | 24,844 | $919 | 0.2% | $32.78 | -7.3% | COM | 500754106 |
| KMI | KINDER MORGAN INC DEL | 51,937 | $916 | 0.2% | $15.20 | +0.9% | COM | 49456B101 |
| CNC | CENTENE CORP DEL | 12,020 | $892 | 0.2% | $68.56 | +5.2% | COM | 15135B101 |
| AZN | ASTRAZENECA PLC | 13,047 | $879 | 0.2% | $65.15 | — | SPONSORED ADR | 046353108 |
| EA | ELECTRONIC ARTS INC | 6,422 | $879 | 0.2% | $114.87 | +13.8% | COM | 285512109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,416 | $878 | 0.2% | $81.76 | +36.1% | COM | 00971T101 |
| UCTT | ULTRA CLEAN HLDGS INC | 25,643 | $875 | 0.2% | $32.45 | -14.3% | COM | 90385V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,649 | $875 | 0.2% | $327.76 | +46.7% | COM | 883556102 |
| AXTA | AXALTA COATING SYS LTD | 25,761 | $875 | 0.2% | $29.20 | +2.6% | COM | G0750C108 |
| ZTS | ZOETIS INC | 4,386 | $866 | 0.2% | $159.53 | +8.4% | CL A | 98978V103 |
| IJR | ISHARES TR | 7,628 | $826 | 0.2% | $94.13 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 8,234 | $823 | 0.2% | $36.47 | +167.6% | COM | 30231G102 |
| IVE | ISHARES TR | 4,622 | $804 | 0.2% | $145.94 | — | S&P 500 VAL ETF | 464287408 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,590 | $781 | 0.2% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| SYK | STRYKER CORPORATION | 2,570 | $770 | 0.2% | $193.95 | +41.7% | COM | 863667101 |
| IWB | ISHARES TR | 2,882 | $756 | 0.2% | $195.62 | — | RUS 1000 ETF | 464287622 |
| ASGN | ASGN INC | 7,648 | $736 | 0.2% | $77.47 | +12.7% | COM | 00191U102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 317 | $725 | 0.2% | $18.71 | +122.3% | COM | 169656105 |
| ISTB | ISHARES TR | 15,135 | $720 | 0.2% | $47.97 | — | CORE 1 5 YR USD | 46432F859 |
| EFA | ISHARES TR | 8,331 | $628 | 0.2% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| REZI | RESIDEO TECHNOLOGIES INC | 33,350 | $628 | 0.2% | $18.06 | -9.4% | COM | 76118Y104 |
| VOYA | VOYA FINANCIAL INC | 8,312 | $606 | 0.2% | $58.25 | +13.6% | COM | 929089100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,707 | $605 | 0.2% | $100.51 | +9.9% | COM | 45866F104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,183 | $600 | 0.2% | $378.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,922 | $599 | 0.2% | $45.69 | — | MTG-BKD SECS ETF | 92206C771 |
| NEM | NEWMONT CORP | 13,848 | $573 | 0.1% | $41.94 | -12.2% | COM | 651639106 |
| MBUU | MALIBU BOATS INC | 10,438 | $572 | 0.1% | $55.90 | -14.2% | COM CL A | 56117J100 |
| BIV | VANGUARD BD INDEX FDS | 7,358 | $562 | 0.1% | $74.83 | — | INTERMED TERM | 921937819 |
| EW | EDWARDS LIFESCIENCES CORP | 7,075 | $539 | 0.1% | $76.38 | -8.9% | COM | 28176E108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,133 | $536 | 0.1% | $20.80 | +14.8% | COM | 004225108 |
| EEFT | EURONET WORLDWIDE INC | 5,004 | $508 | 0.1% | $108.17 | -21.2% | COM | 298736109 |
| DIS | DISNEY WALT CO | 5,610 | $507 | 0.1% | $94.02 | -8.3% | COM | 254687106 |
| NSP | INSPERITY INC | 4,271 | $501 | 0.1% | $108.77 | -7.6% | COM | 45778Q107 |
| CAT | CATERPILLAR INC | 1,658 | $490 | 0.1% | $139.87 | +79.6% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 3,202 | $478 | 0.1% | $81.65 | +68.8% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 2,650 | $475 | 0.1% | $102.09 | +59.1% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FDS | 6,312 | $464 | 0.1% | $73.01 | — | TOTAL BND MRKT | 921937835 |
| — | GLOBALSTAR INC | 236,200 | $458 | 0.1% | $1.23 | — | COM | 378973408 |
| FLOT | ISHARES TR | 8,840 | $447 | 0.1% | $50.38 | — | FLTG RATE NT ETF | 46429B655 |
| WAT | WATERS CORP | 1,354 | $446 | 0.1% | $276.34 | -0.1% | COM | 941848103 |
| YUM | YUM BRANDS INC | 3,120 | $408 | 0.1% | $114.39 | +4.6% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 4,212 | $404 | 0.1% | $77.01 | +19.7% | COM | 855244109 |
| CIEN | CIENA CORP | 8,574 | $386 | 0.1% | $48.96 | -9.9% | COM NEW | 171779309 |
| — | INTENSITY THERAPEUTICS INC | 44,779 | $384 | 0.1% | $3.97 | — | COM | 45828J103 |
| IWM | ISHARES TR | 1,900 | $381 | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| — | JUNIPER NETWORKS INC | 12,576 | $371 | 0.1% | $31.28 | — | COM | 48203R104 |
| T | AT&T INC | 21,532 | $361 | 0.1% | $16.83 | -15.5% | COM | 00206R102 |
| FTRE | FORTREA HLDGS INC | 10,233 | $357 | 0.1% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| PYPL | PAYPAL HLDGS INC | 5,489 | $337 | 0.1% | $96.13 | -40.5% | COM | 70450Y103 |
| IJH | ISHARES TR | 1,182 | $328 | 0.1% | $214.30 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 4,150 | $323 | 0.1% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| INMD | INMODE LTD | 14,017 | $312 | 0.1% | $34.25 | -34.5% | SHS | M5425M103 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 36,000 | $311 | 0.1% | $12.07 | — | COM SHS | 723763108 |
| SCHG | SCHWAB STRATEGIC TR | 3,600 | $299 | 0.1% | $96.25 | — | US LCAP GR ETF | 808524300 |
| PRU | PRUDENTIAL FINL INC | 2,706 | $281 | 0.1% | $61.55 | +40.7% | COM | 744320102 |
| LLY | ELI LILLY & CO | 452 | $263 | 0.1% | $415.45 | +38.4% | COM | 532457108 |
| ETN | EATON CORP PLC | 1,094 | $263 | 0.1% | $160.16 | +34.6% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 1,353 | $259 | 0.1% | $180.33 | — | GOLD SHS | 78463V107 |
| PCAR | PACCAR INC | 2,617 | $256 | 0.1% | $66.51 | +23.0% | COM | 693718108 |
| ACN | ACCENTURE PLC IRELAND | 660 | $232 | 0.1% | $261.35 | +19.6% | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE INC | 1,683 | $220 | 0.1% | $102.08 | 0.0% | COM | 09260D107 |
| PLD | PROLOGIS INC. | 1,627 | $217 | 0.1% | $105.61 | 0.0% | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 898 | $209 | 0.1% | $231.03 | -3.9% | COM | 053015103 |
| UNP | UNION PAC CORP | 851 | $209 | 0.1% | $212.58 | -1.6% | COM | 907818108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 18,159 | $189 | 0.0% | $20.50 | -52.9% | COM NEW | 42806J700 |
| — | OXFORD LANE CAP CORP | 28,216 | $139 | 0.0% | $4.94 | — | COM | 691543102 |
| — | DDC ENTERPRISE LTD | 25,000 | $117 | 0.0% | $4.67 | — | SHS CL A | G276AC101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,151 | $106 | 0.0% | $7.20 | — | TR UNIT | 85207K107 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,395 | $88 | 0.0% | $7.99 | — | COM | 746823103 |
| — | INSPIRE VETERINARY PARTNER | 220,012 | $76 | 0.0% | $1.01 | — | COM CL A | 45784E106 |
| — | PROSPECT CAP CORP | 75,000 | $75 | 0.0% | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| OMER | OMEROS CORP | 22,530 | $74 | 0.0% | $10.85 | -80.5% | COM | 682143102 |
| — | JAYUD GLOBAL LOGISTICS LTD | 53,294 | $59 | 0.0% | $2.47 | — | ORD SHS CL A | G5084H103 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $50 | 0.0% | $9.56 | -50.7% | COM | 532275104 |
| — | MAIDEN HOLDINGS LTD | 12,000 | $27 | 0.0% | $2.11 | — | SHS | G5753U112 |