CIK: 0001883134 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value ($000): $181,278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 | 108,192 | $51,425 | 28.4% | $378.27 | — | TR UNIT | 78462F103 |
| RSP | INVESCO | 150,762 | $23,790 | 13.1% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| MOAT | VANECK | 243,842 | $20,695 | 11.4% | $76.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| RSPT | INVESCO | 375,279 | $12,249 | 6.8% | $28.24 | — | S&P500 | 46137V282 |
| QQQ | INVESCO QQQ TR | 29,185 | $11,952 | 6.6% | $316.55 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD | 19,253 | $8,410 | 4.6% | $367.87 | — | S&P 500 ETF SHS | 922908363 |
| DFAT | DIMENSIONAL ETF TRUST | 122,269 | $6,398 | 3.5% | $46.44 | — | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 20,991 | $4,041 | 2.2% | $146.64 | +24.7% | COM | 037833100 |
| XLV | SELECT SECTOR | 22,424 | $3,058 | 1.7% | $128.74 | — | SBI HEALTHCARE | 81369Y209 |
| JNK | SPDR | 27,733 | $2,627 | 1.4% | $94.59 | — | BLOOMBERG HIGH Y | 78468R622 |
| ACWI | ISHARES | 24,529 | $2,496 | 1.4% | $92.37 | — | MSCI ACWI ETF | 464288257 |
| EMB | ISHARES | 26,522 | $2,362 | 1.3% | $87.47 | — | JPMORGAN USD EMG | 464288281 |
| PREF | PRINCIPAL | 121,753 | $2,132 | 1.2% | $17.02 | — | SPECTRUM PFD | 74255Y888 |
| SNX | TD SYNNEX CORPORATION | 19,448 | $2,093 | 1.2% | $96.06 | -1.0% | COM | 87162W100 |
| AAXJ | ISHARES | 30,204 | $2,011 | 1.1% | $63.94 | — | MSCI AC ASIA ETF | 464288182 |
| PFFD | GLOBAL | 86,618 | $1,680 | 0.9% | $19.37 | — | US PFD ETF | 37954Y657 |
| VWOB | VANGUARD | 22,401 | $1,428 | 0.8% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| XLF | SELECT SECTOR | 35,606 | $1,339 | 0.7% | $33.17 | — | FINANCIAL | 81369Y605 |
| IWM | ISHARES | 6,663 | $1,337 | 0.7% | $177.64 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 7,408 | $1,035 | 0.6% | $128.64 | +3.7% | CAP STK CL A | 02079K305 |
| GLD | SPDR | 4,547 | $869 | 0.5% | $158.47 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD | 19,130 | $786 | 0.4% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| VRP | INVESCO | 33,326 | $769 | 0.4% | $22.37 | — | VAR RATE PFD | 46138G870 |
| EQAL | INVESCO | 17,115 | $755 | 0.4% | $43.69 | — | RUSEL 1000 EQL | 46138E420 |
| MSFT | MICROSOFT CORP | 1,744 | $656 | 0.4% | $268.66 | +30.4% | COM | 594918104 |
| FSK | FS KKR CAP CORP | 30,504 | $609 | 0.3% | $12.63 | +12.0% | COM | 302635206 |
| AGG | ISHARES | 6,104 | $606 | 0.3% | $99.09 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES | 1,121 | $535 | 0.3% | $429.59 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES | 1,764 | $535 | 0.3% | $265.97 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 3,483 | $491 | 0.3% | $120.07 | +12.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,343 | $475 | 0.3% | $209.00 | +54.7% | CL A | 30303M102 |
| XLP | SELECT SECTOR | 6,194 | $446 | 0.2% | $68.81 | — | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD | 2,685 | $401 | 0.2% | $138.19 | — | VALUE ETF | 922908744 |
| IJR | ISHARES | 3,560 | $385 | 0.2% | $94.34 | — | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR | 3,177 | $362 | 0.2% | $101.37 | — | INDL | 81369Y704 |
| HYG | ISHARES | 4,428 | $343 | 0.2% | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 1,218 | $303 | 0.2% | $256.88 | -7.5% | COM | 88160R101 |
| SOXX | ISHARES | 517 | $298 | 0.2% | $473.53 | — | ISHARES SEMICDTR | 464287523 |
| NVDA | NVIDIA | 519 | $257 | 0.1% | $19.60 | +136.3% | COM | 67066G104 |
| VUG | VANGUARD | 803 | $250 | 0.1% | $272.31 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 536 | $229 | 0.1% | $365.99 | +8.5% | CL A | 57636Q104 |
| VHT | VANGUARD | 863 | $216 | 0.1% | $236.20 | — | 0 | 92204A504 |
| XLE | SELECT SECTOR | 2,577 | $216 | 0.1% | $88.24 | — | ENERGY | 81369Y506 |
| DIA | SPDR | 558 | $210 | 0.1% | $279.26 | — | UT SER 1 | 78467X109 |
| SPSB | SPDR | 7,053 | $210 | 0.1% | $29.33 | — | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD | 2,705 | $209 | 0.1% | $75.16 | — | SHRT TRM CORP BD | 92206C409 |
| MORN | MORNINGSTAR INC | 681 | $195 | 0.1% | $225.76 | +15.4% | COM | 617700109 |
| C | CITIGROUP INC | 3,748 | $193 | 0.1% | $41.04 | +0.8% | COM NEW | 172967424 |
| IHI | ISHARES | 3,290 | $178 | 0.1% | $48.50 | — | U.S. MED DVC ETF | 464288810 |
| XLK | SELECT SECTOR | 917 | $177 | 0.1% | $168.53 | — | TECHNOLOGY | 81369Y803 |
| VIOO | VANGUARD | 1,745 | $173 | 0.1% | $87.39 | — | SMLLCP 600 IDX | 921932828 |
| HEDJ | WISDOMTREE | 3,834 | $164 | 0.1% | $39.50 | — | EUROPE HEDGED EQ | 97717X701 |
| XLY | SELECT SECTOR | 842 | $151 | 0.1% | $160.91 | — | SBI CONS DISCR | 81369Y407 |
| RSPG | INVESCO | 2,022 | $149 | 0.1% | $76.72 | — | S&P500 EQL ENR | 46137V365 |
| CRM | SALESFORCE INC | 448 | $118 | 0.1% | $193.39 | +15.6% | COM | 79466L302 |
| XLB | SELECT SECTOR | 1,366 | $117 | 0.1% | $95.32 | — | SBI MATERIALS | 81369Y100 |
| UNH | UNITEDHEALTH GROUP INC | 217 | $114 | 0.1% | $445.27 | +14.8% | COM | 91324P102 |
| IBB | ISHARES | 813 | $110 | 0.1% | $127.91 | — | ISHARES BIOTECH | 464287556 |
| DIS | DISNEY WALT CO | 1,182 | $107 | 0.1% | $97.99 | -12.0% | COM | 254687106 |
| DBX | DROPBOX INC | 3,600 | $106 | 0.1% | $27.26 | +1.9% | CL A | 26210C104 |
| COST | COSTCO WHSL CORP NEW | 155 | $102 | 0.1% | $486.85 | +17.8% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 394 | $94 | 0.1% | $212.50 | — | TOTAL STK MKT | 922908769 |
| SDY | SPDR | 717 | $90 | 0.0% | $114.98 | — | S&P | 78464A763 |
| PFE | PFIZER INC | 2,915 | $84 | 0.0% | $29.00 | -9.0% | COM | 717081103 |
| CEMB | ISHARES | 1,890 | $83 | 0.0% | $42.29 | — | JP MRG EM CRP BD | 464286251 |
| ADBE | ADOBE INC | 135 | $81 | 0.0% | $465.42 | +23.9% | COM | 00724F101 |
| DBEU | DBX | 2,082 | $79 | 0.0% | $35.45 | — | 0 | 233051853 |
| PFF | ISHARES | 2,482 | $77 | 0.0% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| BABA | ALIBABA GROUP HLDG LTD | 977 | $76 | 0.0% | $100.12 | — | SPONSORED ADS | 01609W102 |
| XLC | SELECT SECTOR | 1,041 | $76 | 0.0% | $65.59 | — | COMMUNICATION | 81369Y852 |
| V | VISA INC | 286 | $75 | 0.0% | $208.55 | +16.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & | 436 | $74 | 0.0% | $141.76 | +2.2% | COM | 46625H100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 4,961 | $74 | 0.0% | $18.10 | — | COM | 25862D105 |
| AIA | ISHARES | 1,263 | $73 | 0.0% | $57.97 | — | ASIA 50 ETF | 464288430 |
| ESTC | ELASTIC | 620 | $70 | 0.0% | $68.17 | +30.4% | 0 | N14506104 |
| WMT | WALMART INC | 441 | $70 | 0.0% | $45.79 | +12.8% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 464 | $69 | 0.0% | $139.01 | -0.9% | COM | 166764100 |
| PG | PROCTER AND GAMBLE | 455 | $67 | 0.0% | $135.66 | +3.7% | 0 | 742718109 |
| FTNT | FORTINET INC | 1,106 | $65 | 0.0% | $67.11 | -17.6% | 0 | 34959E109 |
| F | FORD | 5,291 | $64 | 0.0% | $11.07 | -13.0% | COM | 345370860 |
| RCL | ROYAL CARIBBEAN GROUP | 496 | $64 | 0.0% | $77.05 | +30.0% | COM | V7780T103 |
| FDN | FIRST | 343 | $64 | 0.0% | $161.72 | — | DJ INTERNT | 33733E302 |
| IWD | ISHARES | 379 | $63 | 0.0% | $152.05 | — | RUS 1000 VAL ETF | 464287598 |
| MGK | VANGUARD | 240 | $62 | 0.0% | $254.37 | — | MEGA GRWTH IND | 921910816 |
| NFLX | NETFLIX INC | 124 | $60 | 0.0% | $26.69 | +63.5% | COM | 64110L106 |
| JPST | J | 1,197 | $60 | 0.0% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| LQD | ISHARES | 527 | $58 | 0.0% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| MDY | SPDR | 114 | $58 | 0.0% | $486.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | FTC SOLAR INC | 82,563 | $57 | 0.0% | $4.64 | — | COM | 30320C103 |
| INTU | INTUIT | 87 | $55 | 0.0% | $418.43 | +30.2% | COM | 461202103 |
| MRVL | MARVELL TECHNOLOGY INC | 895 | $54 | 0.0% | $56.75 | -5.5% | COM | 573874104 |
| GS | GOLDMAN SACHS GROUP INC | 138 | $53 | 0.0% | $314.79 | +0.9% | COM | 38141G104 |
| IUSG | ISHARES | 500 | $52 | 0.0% | $104.10 | — | CORE S&P US GWT | 464287671 |
| FVD | FIRST | 1,278 | $52 | 0.0% | $36.67 | — | SHS | 33734H106 |
| JEPI | J | 941 | $52 | 0.0% | $53.57 | — | EQUITY PREMIUM | 46641Q332 |
| ARKK | ARK | 974 | $51 | 0.0% | $48.78 | — | 0 | 00214Q104 |
| LDOS | LEIDOS HOLDINGS INC | 468 | $51 | 0.0% | $82.56 | +20.5% | COM | 525327102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,604 | $50 | 0.0% | $19.37 | — | COM NEW | 035710839 |
| LIT | GLOBAL | 981 | $50 | 0.0% | $55.18 | — | LITHIUM BTRY ETF | 37954Y855 |
| AMLP | ALPS | 1,168 | $50 | 0.0% | $42.49 | — | ALERIAN MLP | 00162Q452 |
| GMF | SPDR | 489 | $49 | 0.0% | $97.26 | — | ASIA PACIF ETF | 78463X301 |
| ROP | ROPER TECHNOLOGIES INC | 87 | $48 | 0.0% | $445.37 | +14.1% | COM | 776696106 |
| PM | PHILIP MORRIS INTL | 500 | $47 | 0.0% | $83.89 | -0.2% | COM | 718172109 |
| O | REALTY INCOME CORP | 782 | $45 | 0.0% | $55.14 | -15.7% | COM | 756109104 |
| ARCC | ARES CAPITAL CORP | 2,142 | $43 | 0.0% | $15.76 | +1.3% | COM | 04010L103 |
| QUAL | ISHARES | 286 | $42 | 0.0% | $131.79 | — | MSCI | 46432F339 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 342 | $42 | 0.0% | $109.04 | +0.3% | COM | 98956P102 |
| RPV | INVESCO | 503 | $41 | 0.0% | $82.09 | — | S&P500 PUR VAL | 46137V258 |
| PROCF | PROCAPS GROUP SA | 10,000 | $41 | 0.0% | $4.46 | -34.7% | SHS | L7756P102 |
| ET | ENERGY TRANSFER L P | 2,909 | $40 | 0.0% | $10.47 | — | COM UT LTD | 29273V100 |
| PKB | INVESCO | 600 | $38 | 0.0% | $63.12 | — | BUILDING & CONST | 46137V779 |
| BXSL | BLACKSTON | 1,309 | $36 | 0.0% | $21.91 | 0.0% | COMMON STOCK | 09261X102 |
| MPC | MARATHON PETE CORP | 241 | $36 | 0.0% | $48.19 | +194.6% | COM | 56585A102 |
| IQV | IQVIA HLDGS INC | 150 | $35 | 0.0% | $205.32 | 0.0% | COM | 46266C105 |
| AOA | ISHARES | 499 | $34 | 0.0% | $63.49 | — | AGGRES ALLOC ETF | 464289859 |
| SGML | SIGMA LITHIUM CORPORATION | 1,083 | $34 | 0.0% | $35.78 | -22.0% | COM | 826599102 |
| INTC | INTEL CORP | 675 | $34 | 0.0% | $27.52 | +45.5% | COM | 458140100 |
| EBIZ | GLOBAL | 1,600 | $34 | 0.0% | $21.19 | — | E COMMERCE ETF | 37954Y467 |
| ILCV | ISHARES | 469 | $33 | 0.0% | $64.89 | — | MORNINGSTAR VALU | 464288109 |
| MDLZ | MONDELEZ | 457 | $33 | 0.0% | $61.12 | +5.2% | CL A | 609207105 |
| RANI | RANI THERAPEUTICS HLDGS INC | 9,800 | $33 | 0.0% | $3.82 | -39.5% | COM CL A | 753018100 |
| — | HANCOCK JOHN PFD INCOME FD | 2,217 | $31 | 0.0% | $14.14 | — | COM | 41021P103 |
| — | WALGREENS BOOTS ALLIANCE | 1,199 | $31 | 0.0% | $28.26 | — | COM | 931427108 |
| SHOP | SHOPIFY INC | 400 | $31 | 0.0% | $60.59 | +5.4% | CL A | 82509L107 |
| — | BLACKROCK CORPOR HI YLD FD I | 3,227 | $30 | 0.0% | $9.43 | — | COM | 09255P107 |
| KMI | KINDER MORGAN INC DEL | 1,700 | $30 | 0.0% | $15.34 | 0.0% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 65 | $30 | 0.0% | $418.63 | -0.3% | COM | 539830109 |
| — | BLACKROCK | 3,969 | $29 | 0.0% | $11.44 | — | SHS | 09260Q108 |
| CNQ | CANADIAN NAT RES LTD | 419 | $27 | 0.0% | $25.17 | +18.5% | COM | 136385101 |
| HLT | HILTON WORLDWIDE HLDGS | 145 | $26 | 0.0% | $162.29 | 0.0% | COM | 43300A203 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $26 | 0.0% | $178.35 | +17.4% | CL A | 22788C105 |
| BKNG | BOOKING HOLDINGS INC | 7 | $25 | 0.0% | $3067.93 | 0.0% | COM | 09857L108 |
| SMH | VANECK | 140 | $24 | 0.0% | $145.24 | — | SEMICONDUCTR ETF | 92189F676 |
| IXC | ISHARES | 619 | $24 | 0.0% | $41.26 | — | GLOBAL ENERG ETF | 464287341 |
| — | TILRAY BRANDS INC | 10,000 | $23 | 0.0% | $2.39 | — | COM | 88688T100 |
| FDUS | FIDUS INVT CORP | 1,150 | $23 | 0.0% | $13.76 | +6.6% | COM | 316500107 |
| VZ | VERIZON COMMUNICATIONS | 600 | $23 | 0.0% | $31.00 | 0.0% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 155 | $22 | 0.0% | $110.46 | +7.1% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 82 | $21 | 0.0% | $217.78 | +7.6% | COM | 369550108 |
| GIS | GENERAL MLS INC | 325 | $21 | 0.0% | $59.53 | 0.0% | COM | 370334104 |
| SO | SOUTHERN CO | 300 | $21 | 0.0% | $63.75 | 0.0% | COM | 842587107 |
| MRNA | MODERNA INC | 211 | $21 | 0.0% | $143.14 | -41.2% | COM | 60770K107 |
| DVN | DEVON ENERGY CORP NEW | 448 | $20 | 0.0% | $41.02 | +3.4% | COM | 25179M103 |
| CAG | CONAGRA BRANDS INC | 700 | $20 | 0.0% | $24.91 | 0.0% | COM | 205887102 |
| IWV | ISHARES | 73 | $20 | 0.0% | $245.05 | — | RUSSELL 3000 ETF | 464287689 |
| SPOT | SPOTIFY TECHNOLOGY | 106 | $20 | 0.0% | $144.91 | +20.5% | SHS | L8681T102 |
| AGNC | AGNC INVT CORP | 2,005 | $20 | 0.0% | $12.98 | — | COM | 00123Q104 |
| PBW | INVESCO | 660 | $20 | 0.0% | $29.72 | — | WILDERHIL CLAN | 46137V134 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,588 | $19 | 0.0% | $12.24 | — | COM | 258622109 |
| TAN | INVESCO | 364 | $19 | 0.0% | $51.79 | — | SOLAR ETF | 46138G706 |
| DUK | DUKE ENERGY CORP NEW | 200 | $19 | 0.0% | $83.85 | 0.0% | COM NEW | 26441C204 |
| BXP | BOSTON PROPERTIES INC | 275 | $19 | 0.0% | $52.40 | 0.0% | COM | 101121101 |
| FEZ | SPDR | 403 | $19 | 0.0% | $42.06 | — | EURO STOXX 50 | 78463X202 |
| AMT | AMERICAN TOWER CORP NEW | 89 | $19 | 0.0% | $176.10 | -0.5% | COM | 03027X100 |
| TEVA | TEVA PHARMACEUTICAL | 1,826 | $19 | 0.0% | $10.44 | — | SPONSORED ADS | 881624209 |
| EEM | ISHARES | 459 | $18 | 0.0% | $37.96 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNILEVER PLC | 365 | $18 | 0.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| — | ETF MANAGERS TR | 378 | $17 | 0.0% | $41.22 | — | 0 | 26924G870 |
| BSX | BOSTON SCIENTIFIC CORP | 301 | $17 | 0.0% | $50.75 | +5.2% | COM | 101137107 |
| SLB | SCHLUMBERGER LTD | 330 | $17 | 0.0% | $52.80 | -3.0% | 0 | 806857108 |
| MELI | MERCADOLIBRE INC | 11 | $17 | 0.0% | $904.85 | +56.6% | COM | 58733R102 |
| ABT | ABBOTT LABS | 154 | $17 | 0.0% | $101.04 | -4.9% | COM | 002824100 |
| MAA | MID-AMER APT CMNTYS INC | 120 | $16 | 0.0% | $116.80 | 0.0% | COM | 59522J103 |
| DOCU | DOCUSIGN INC | 269 | $16 | 0.0% | $49.02 | -6.4% | COM | 256163106 |
| CVNA | CARVANA CO | 295 | $16 | 0.0% | $24.87 | +50.6% | CL A | 146869102 |
| IZRL | ARK | 784 | $15 | 0.0% | $18.47 | — | ISRAEL INOVATE | 00214Q609 |
| AFRM | AFFIRM | 304 | $15 | 0.0% | $18.28 | +58.2% | 0 | 00827B106 |
| W | WAYFAIR INC | 241 | $15 | 0.0% | $63.14 | -17.2% | CL A | 94419L101 |
| GLPI | GAMING & LEISURE PPTYS INC | 300 | $15 | 0.0% | $49.35 | — | COM | 36467J108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 860 | $15 | 0.0% | $17.81 | 0.0% | CL A | 69608A108 |
| NEWT | NEWTEKONE INC | 1,013 | $14 | 0.0% | $17.09 | -18.2% | COM NEW | 652526203 |
| PYPL | PAYPAL HLDGS INC | 227 | $14 | 0.0% | $84.82 | -32.6% | COM | 70450Y103 |
| LOMA | LOMA NEGRA C I A S A MTN | 1,958 | $14 | 0.0% | $7.16 | — | SPONSORED ADS | 54150E104 |
| DE | DEERE & CO | 35 | $14 | 0.0% | $366.05 | -0.2% | COM | 244199105 |
| UDR | UDR INC | 360 | $14 | 0.0% | $31.90 | 0.0% | COM | 902653104 |
| — | TOTALENERGIES SE | 200 | $13 | 0.0% | $67.38 | — | SPONSORED ADS | 89151E109 |
| FDX | FEDEX CORP | 53 | $13 | 0.0% | $197.07 | +23.0% | COM | 31428X106 |
| NIO | NIO | 1,454 | $13 | 0.0% | $9.05 | — | SPON ADS | 62914V106 |
| JCI | JOHNSON CTLS INTL PLC | 228 | $13 | 0.0% | $50.71 | 0.0% | SHS | G51502105 |
| ABNB | AIRBNB INC | 96 | $13 | 0.0% | $138.06 | -6.6% | 0 | 009066101 |
| UBER | UBER | 209 | $13 | 0.0% | $45.68 | +14.5% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 42 | $12 | 0.0% | $118.33 | +13.0% | COM | 697435105 |
| PBR | PETROLEO BRASILEIRO | 770 | $12 | 0.0% | $14.99 | — | SPONSORED ADR | 71654V408 |
| NEE | NEXTERA ENERGY INC | 201 | $12 | 0.0% | $70.00 | -23.6% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 121 | $12 | 0.0% | $72.33 | +34.9% | 0 | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22 | $12 | 0.0% | $480.76 | 0.0% | COM | 883556102 |
| HR | HEALTHCARE RLTY TR | 650 | $11 | 0.0% | $17.23 | — | CL A COM | 42226K105 |
| IWS | ISHARES | 95 | $11 | 0.0% | $103.99 | — | RUS MDCP VAL ETF | 464287473 |
| JETS | ETF | 574 | $11 | 0.0% | $17.02 | — | US GLB JETS | 26922A842 |
| BKR | BAKER HUGHES COMPANY | 318 | $11 | 0.0% | $23.10 | +40.6% | CL A | 05722G100 |
| OPK | OPKO HEALTH INC | 7,000 | $11 | 0.0% | $1.82 | -20.6% | COM | 68375N103 |
| ASTS | AST | 1,693 | $10 | 0.0% | $10.57 | -59.0% | COM CL A | 00217D100 |
| RWK | INVESCO | 96 | $10 | 0.0% | $105.57 | — | S&P MDCP 400 REV | 46138G672 |
| EFA | ISHARES | 134 | $10 | 0.0% | $75.54 | — | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 87 | $10 | 0.0% | $88.15 | +24.5% | COM | 20825C104 |
| VBR | VANGUARD | 56 | $10 | 0.0% | $179.52 | — | SM CP VAL ETF | 922908611 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,000 | $10 | 0.0% | $16.08 | -47.7% | SHS | M9T951109 |
| XYZ | BLOCK | 122 | $9 | 0.0% | $58.39 | -3.2% | 0 | 852234103 |
| D | DOMINION ENERGY INC | 200 | $9 | 0.0% | $40.17 | 0.0% | COM | 25746U109 |
| TWLO | TWILIO INC | 122 | $9 | 0.0% | $93.28 | -33.2% | CL A | 90138F102 |
| IVE | ISHARES | 53 | $9 | 0.0% | $153.85 | — | S&P 500 VAL ETF | 464287408 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $9 | 0.0% | $31.42 | +32.4% | COM | 169656105 |
| IWN | ISHARES | 57 | $9 | 0.0% | $136.82 | — | RUS 2000 VAL ETF | 464287630 |
| EWH | ISHARES | 502 | $9 | 0.0% | $17.15 | — | MSCI HONG KG ETF | 464286871 |
| — | WELLS FARGO CO NEW | 7 | $8 | 0.0% | $1115.00 | — | PERP PFD CNV A | 949746804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 79 | $8 | 0.0% | $104.23 | — | SPONSORED | 874039100 |
| MO | ALTRIA GROUP INC | 200 | $8 | 0.0% | $32.06 | +8.6% | COM | 02209S103 |
| PWV | INVESCO | 153 | $8 | 0.0% | $46.75 | — | LARGE CAP VALUE | 46137V738 |
| ILMN | ILLUMINA INC | 55 | $8 | 0.0% | $164.42 | -29.8% | COM | 452327109 |
| NGG | NATIONAL | 113 | $8 | 0.0% | $67.12 | — | SPONSORED ADR | 636274409 |
| SBUX | STARBUCKS CORP | 77 | $7 | 0.0% | $97.00 | -5.0% | COM | 855244109 |
| OVV | OVINTIV INC | 165 | $7 | 0.0% | $47.77 | -4.5% | COM | 69047Q102 |
| ONON | ON HLDG AG | 268 | $7 | 0.0% | $30.41 | -10.4% | NAMEN AKT A | H5919C104 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 428 | $7 | 0.0% | $14.49 | — | GBL WND ENRG ETF | 33736G106 |
| ERTH | INVESCO | 148 | $7 | 0.0% | $44.42 | — | INVESCO | 46137V407 |
| FISV | FISERV INC | 51 | $7 | 0.0% | $116.70 | +5.2% | COM | 337738108 |
| COUR | COURSERA INC | 338 | $7 | 0.0% | $27.67 | -30.9% | COM | 22266M104 |
| SE | SEA LTD | 157 | $6 | 0.0% | $43.82 | — | 0 | 81141R100 |
| MP | MP MATERIALS CORP | 300 | $6 | 0.0% | $17.06 | 0.0% | COM CL A | 553368101 |
| MCHI | ISHARES | 145 | $6 | 0.0% | $43.18 | — | MSCI | 46429B671 |
| RCUS | ARCUS BIOSCIENCES INC | 303 | $6 | 0.0% | $34.80 | -54.1% | COM | 03969F109 |
| GRFS | GRIFOLS S A | 500 | $6 | 0.0% | $7.47 | — | SP ADR | 398438408 |
| OKE | ONEOK INC NEW | 79 | $6 | 0.0% | $57.32 | +5.3% | COM | 682680103 |
| CVS | CVS HEALTH CORP | 69 | $5 | 0.0% | $75.19 | -13.0% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 64 | $5 | 0.0% | $62.41 | +18.0% | COM | 595112103 |
| KWEB | KRANESHARES TR | 195 | $5 | 0.0% | $27.37 | — | CSI CHI INTERNET | 500767306 |
| SAM | BOSTON BEER INC | 15 | $5 | 0.0% | $343.94 | +2.0% | CL A | 100557107 |
| ICLN | ISHARES | 332 | $5 | 0.0% | $14.64 | — | GL CLEAN ENE ETF | 464288224 |
| XLRE | SELECT SECTOR | 125 | $5 | 0.0% | $34.07 | — | RL EST SEL SEC | 81369Y860 |
| NKE | NIKE INC | 45 | $5 | 0.0% | $104.13 | -1.1% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 70 | $5 | 0.0% | $56.12 | 0.0% | COM | 808513105 |
| XLU | SELECT SECTOR SPDR TR | 75 | $5 | 0.0% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 66 | $5 | 0.0% | $66.13 | 0.0% | CL A | 98980L101 |
| FBND | FIDELITY | 103 | $5 | 0.0% | $43.56 | — | TOTAL BD ETF | 316188309 |
| — | REDFIN CORP | 439 | $5 | 0.0% | $8.91 | — | COM | 75737F108 |
| OPEN | OPENDOOR TECHNOLOGIES | 1,000 | $4 | 0.0% | $2.24 | +28.6% | COM | 683712103 |
| PLD | PROLOGIS INC. | 32 | $4 | 0.0% | $133.77 | -21.0% | 0 | 74340W103 |
| EXAS | EXACT SCIENCES CORP | 57 | $4 | 0.0% | $84.85 | -22.7% | 0 | 30063P105 |
| TDOC | TELADOC HEALTH INC | 196 | $4 | 0.0% | $23.34 | -21.0% | COM | 87918A105 |
| PAGP | PLAINS GP HLDGS L P | 262 | $4 | 0.0% | $11.45 | — | LTD PARTNR INT A | 72651A207 |
| UPS | UNITED PARCEL SERVICE INC | 27 | $4 | 0.0% | $157.27 | -14.6% | CL B | 911312106 |
| DDD | 3-D SYS CORP DEL | 644 | $4 | 0.0% | $25.23 | -80.5% | COM NEW | 88554D205 |
| CGC | CANOPY GROWTH CORP | 796 | $4 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |
| APPN | APPIAN CORP | 103 | $4 | 0.0% | $124.73 | -68.7% | CL A | 03782L101 |
| RH | RH | 13 | $4 | 0.0% | $347.67 | -25.7% | COM | 74967X103 |
| BX | BLACKSTONE | 28 | $4 | 0.0% | $81.57 | +25.1% | COM | 09260D107 |
| PINS | PINTEREST INC | 97 | $4 | 0.0% | $23.82 | +32.0% | CL A | 72352L106 |
| DG | DOLLAR GEN CORP NEW | 26 | $4 | 0.0% | $212.09 | -45.3% | COM | 256677105 |
| STWD | STARWOOD PPTY | 165 | $3 | 0.0% | $19.42 | — | 0 | 85571B105 |
| UBS | UBS GROUP AG | 111 | $3 | 0.0% | $20.11 | +30.8% | SHS | H42097107 |
| CCL | CARNIVAL CORP | 185 | $3 | 0.0% | $16.57 | -12.4% | UNIT 99/99/9999 | 143658300 |
| BEN | FRANKLIN RESOURCES INC | 114 | $3 | 0.0% | $24.80 | -11.4% | 0 | 354613101 |
| T | AT&T | 181 | $3 | 0.0% | $15.09 | -5.8% | COM | 00206R102 |
| DNLI | DENALI THERAPEUTICS | 131 | $3 | 0.0% | $56.36 | -64.9% | COM | 24823R105 |
| XP | XP INC | 105 | $3 | 0.0% | $17.31 | +31.8% | CL A | G98239109 |
| — | GINKGO BIOWORKS HOLDINGS | 1,551 | $3 | 0.0% | $5.49 | — | CL A SHS | 37611X100 |
| — | GOL LINHAS AEREAS INTELIGENT | 723 | $3 | 0.0% | $7.08 | — | SPON ADR PFD NEW | 38045R206 |
| — | ARCH RESOURCES INC | 16 | $3 | 0.0% | $174.30 | — | CL A | 03940R107 |
| AVGO | BROADCOM INC | 2 | $3 | 0.0% | $67.96 | +35.7% | COM | 11135F101 |
| RUN | SUNRUN INC | 127 | $2 | 0.0% | $16.44 | -22.9% | COM | 86771W105 |
| CHGG | CHEGG INC | 219 | $2 | 0.0% | $9.75 | -2.7% | COM | 163092109 |
| VIG | VANGUARD | 14 | $2 | 0.0% | $152.86 | — | DIV APP ETF | 921908844 |
| VNO | VORNADO RLTY TR | 84 | $2 | 0.0% | $15.22 | — | SH BEN INT | 929042109 |
| CCI | CROWN CASTLE INC | 21 | $2 | 0.0% | $138.89 | -34.6% | COM | 22822V101 |
| VAL | VALARIS LTD | 34 | $2 | 0.0% | $73.45 | -6.7% | CL A | G9460G101 |
| TXG | 10X GENOMICS INC | 41 | $2 | 0.0% | $171.69 | -74.7% | CL A COM | 88025U109 |
| VEA | VANGUARD | 44 | $2 | 0.0% | $45.06 | — | VAN FTSE DEV MKT | 921943858 |
| EXEEL | CHESAPEAKE | 36 | $2 | 0.0% | $68.74 | — | 0 | 165167180 |
| SMG | SCOTTS MIRACLE-GRO CO | 33 | $2 | 0.0% | $62.84 | -22.3% | CL A | 810186106 |
| SLVM | SYLVAMO CORP | 42 | $2 | 0.0% | $39.67 | +10.3% | COMMON STOCK | 871332102 |
| RXRX | RECURSION PHARMACEUTICALS | 186 | $2 | 0.0% | $28.34 | -74.8% | CL A | 75629V104 |
| HD | HOME DEPOT INC | 5 | $2 | 0.0% | $284.64 | +3.2% | COM | 437076102 |
| LVS | LAS VEGAS SANDS CORP | 35 | $2 | 0.0% | $51.72 | -12.2% | COM | 517834107 |
| MUB | ISHARES | 15 | $2 | 0.0% | $104.33 | — | NATIONAL MUN ETF | 464288414 |
| LOW | LOWES COS INC | 7 | $2 | 0.0% | $192.20 | +1.3% | COM | 548661107 |
| — | CYMABAY THERAPEUTICS INC | 69 | $2 | 0.0% | $14.49 | — | COM | 23257D103 |
| — | OATLY GROUP AB | 1,376 | $2 | 0.0% | $1.12 | — | SPONSORED ADS | 67421J108 |
| LMND | LEMONADE INC | 98 | $2 | 0.0% | $31.91 | -52.8% | COM | 52567D107 |
| SNAP | SNAP INC | 93 | $2 | 0.0% | $10.45 | +17.3% | CL A | 83304A106 |
| FUTY | FIDELITY | 37 | $2 | 0.0% | $37.57 | — | MSCI UTILS INDEX | 316092865 |
| HOOD | ROBINHOOD MKTS INC | 108 | $1 | 0.0% | $9.54 | +4.2% | COM CL | 770700102 |
| VTRS | VIATRIS INC | 127 | $1 | 0.0% | $9.34 | -6.9% | COM | 92556V106 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $1 | 0.0% | $13.83 | -9.2% | COM | 02376R102 |
| IWO | ISHARES | 5 | $1 | 0.0% | $227.00 | — | RUS 2000 GRW ETF | 464287648 |
| GM | GENERAL MTRS CO | 35 | $1 | 0.0% | $36.96 | -18.2% | COM | 37045V100 |
| WRBY | WARBY | 85 | $1 | 0.0% | $13.55 | -8.0% | 0 | 93403J106 |
| — | ETF | 314 | $1 | 0.0% | $3.64 | — | ETFMG ALTR HRVST | 26924G508 |
| ARKX | ARK | 64 | $1 | 0.0% | $13.78 | — | ARK SPACE EXPL | 00214Q807 |
| COWZ | PACER FDS TR | 18 | $1 | 0.0% | $50.44 | — | US CASH COWS 100 | 69374H881 |
| CMCSA | COMCAST CORP NEW | 20 | $1 | 0.0% | $34.22 | +17.2% | CL A | 20030N101 |
| FENY | FIDELITY | 37 | $1 | 0.0% | $24.86 | — | MSCI ENERGY IDX | 316092402 |
| IHAK | ISHARES TR | 18 | $1 | 0.0% | $38.83 | — | CYBERSECURITY | 46435U135 |
| ARKG | ARK | 25 | $1 | 0.0% | $27.88 | — | GENOMIC REV ETF | 00214Q302 |
| ARKF | ARK | 28 | $1 | 0.0% | $19.36 | — | FINTECH INNOVA | 00214Q708 |
| JMIA | JUMIA TECHNOLOGIES AG | 217 | $1 | 0.0% | $6.31 | — | SPONSORED ADS | 48138M105 |
| ADNT | ADIENT PLC | 21 | $1 | 0.0% | $41.75 | -17.8% | ORD SHS | G0084W101 |
| PTON | PELOTON INTERACTIVE INC | 120 | $1 | 0.0% | $7.11 | -24.3% | CL A COM | 70614W100 |
| BYND | BEYOND MEAT INC | 82 | $1 | 0.0% | $13.04 | -39.7% | COM | 08862E109 |
| LILMF | LILIUM N V | 523 | $1 | 0.0% | $0.93 | -2.3% | CLASS A ORD SHS | N52586109 |
| QS | QUANTUMSCAPE CORP | 82 | $1 | 0.0% | $13.05 | -51.7% | COM CL | 74767V109 |
| WM | WASTE MGMT INC DEL | 3 | $1 | 0.0% | $158.31 | +2.6% | COM | 94106L109 |
| NVCR | NOVOCURE LTD | 32 | $0 | 0.0% | $62.09 | -78.4% | ORD SHS | G6674U108 |
| EPP | ISHARES | 11 | $0 | 0.0% | $38.73 | — | MSCI PAC JP ETF | 464286665 |
| WBD | WARNER | 39 | $0 | 0.0% | $12.98 | -16.8% | 0 | 934423104 |
| SUB | ISHARES | 4 | $0 | 0.0% | $104.00 | — | SHRT NAT MUN ETF | 464288158 |
| IEO | ISHARES | 4 | $0 | 0.0% | $98.50 | — | US OIL GS EX ETF | 464288851 |
| TM | TOYOTA MOTOR CORP | 2 | $0 | 0.0% | $139.50 | — | ADS | 892331307 |
| GTE | GRAN TIERRA ENERGY INC | 61 | $0 | 0.0% | $6.40 | -2.8% | COM | 38500T200 |
| — | TUPPERWARE BRANDS CORP | 150 | $0 | 0.0% | $1.40 | — | COM | 899896104 |
| RIO | RIO TINTO PLC | 4 | $0 | 0.0% | $68.00 | — | SPONSORED | 767204100 |
| — | NUCANA | 836 | $0 | 0.0% | $4.78 | — | SPONSORED ADR | 67022C106 |
| TELFY | TELEFONICA S A | 45 | $0 | 0.0% | $4.29 | — | SPONSORED ADR | 879382208 |
| — | ASENSUS SURGICAL INC | 462 | $0 | 0.0% | $4.33 | — | COM | 04367G103 |
| — | META MATERIALS INC | 1,886 | $0 | 0.0% | $1.19 | — | COM | 59134N104 |
| HYD | VANECK | 2 | $0 | 0.0% | $50.50 | — | HIGH YLD MUNIETF | 92189H409 |
| LEN | LENNAR CORP | 1 | $0 | 0.0% | $116.88 | 0.0% | CL A | 526057104 |
| VNQI | VANGUARD | 2 | $0 | 0.0% | $43.52 | — | GLB EX US ETF | 922042676 |
| CHWY | CHEWY INC | 1 | $0 | 0.0% | $19.72 | 0.0% | CL A | 16679L109 |
| TEO | TELECOM ARGENTINA SA | 1 | $0 | 0.0% | $5.04 | — | SPON ADR REP B | 879273209 |