CIK: 0001730817 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value ($000): $499,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 112,065 | $41,562 | 8.3% | $100.39 | +249.0% | COM | 594918104 |
| AAPL | APPLE INC | 105,482 | $19,582 | 3.9% | $96.46 | +89.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 94,236 | $14,129 | 2.8% | $122.63 | +14.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 23,811 | $11,469 | 2.3% | $15.80 | +193.1% | COM | 67066G104 |
| AVGO | BROADCOM INC | 7,485 | $8,124 | 1.6% | $29.90 | +208.4% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,307 | $8,046 | 1.6% | $107.37 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 32,238 | $8,008 | 1.6% | $250.86 | -5.3% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 63,752 | $7,164 | 1.4% | $82.77 | — | HIGH DIV YLD | 921946406 |
| MNKD | MANNKIND CORP | 1,725,330 | $6,763 | 1.4% | $3.24 | +18.1% | COM NEW | 56400P706 |
| COST | COSTCO WHSL CORP NEW | 8,723 | $5,675 | 1.1% | $175.92 | +226.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 39,154 | $5,464 | 1.1% | $109.67 | +22.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 15,762 | $5,458 | 1.1% | $236.18 | +36.9% | CL A | 30303M102 |
| SGOL | ABRDN GOLD ETF TRUST | 275,534 | $5,423 | 1.1% | $17.07 | — | PHYSCL GOLD SHS | 00326A104 |
| IUSV | ISHARES TR | 62,145 | $5,273 | 1.1% | $54.85 | — | CORE S&P US VLU | 464287663 |
| XOM | EXXON MOBIL CORP | 51,154 | $5,236 | 1.0% | $40.40 | +141.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 37,276 | $5,150 | 1.0% | $107.86 | +23.6% | CAP STK CL A | 02079K305 |
| PLD | PROLOGIS INC. | 37,646 | $5,068 | 1.0% | $88.90 | +18.8% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 106,616 | $4,656 | 0.9% | $39.84 | +0.6% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,635 | $4,616 | 0.9% | $42.64 | — | FTSE EMR MKT ETF | 922042858 |
| PATH | UIPATH INC | 188,950 | $4,497 | 0.9% | $30.40 | -35.8% | CL A | 90364P105 |
| VIGI | VANGUARD WHITEHALL FDS | 55,904 | $4,379 | 0.9% | $66.52 | — | INTL DVD ETF | 921946810 |
| EFV | ISHARES TR | 84,212 | $4,359 | 0.9% | $48.91 | — | EAFE VALUE ETF | 464288877 |
| DGRO | ISHARES TR | 79,136 | $4,272 | 0.9% | $35.24 | — | CORE DIV GRWTH | 46434V621 |
| SBUX | STARBUCKS CORP | 44,713 | $4,188 | 0.8% | $54.59 | +68.9% | COM | 855244109 |
| IOO | ISHARES TR | 50,120 | $4,000 | 0.8% | $57.10 | — | GLOBAL 100 ETF | 464287572 |
| RING | ISHARES INC | 160,094 | $3,863 | 0.8% | $22.97 | — | MSCI GBL GOLD MN | 46434G855 |
| BA | BOEING CO | 14,936 | $3,760 | 0.8% | $247.45 | -13.6% | COM | 097023105 |
| — | ALTERYX INC | 79,016 | $3,718 | 0.7% | $65.55 | — | COM CL A | 02156B103 |
| SLVP | ISHARES INC | 351,108 | $3,518 | 0.7% | $11.07 | — | MSCI GLB SLV&MTL | 464286327 |
| NXPI | NXP SEMICONDUCTORS N V | 15,767 | $3,487 | 0.7% | $184.21 | +5.1% | COM | N6596X109 |
| JPM | JPMORGAN CHASE & CO | 19,297 | $3,321 | 0.7% | $94.63 | +53.1% | COM | 46625H100 |
| WMT | WALMART INC | 20,481 | $3,262 | 0.7% | $33.09 | +56.1% | COM | 931142103 |
| ET | ENERGY TRANSFER L P | 227,004 | $3,151 | 0.6% | $8.00 | — | COM UT LTD PTN | 29273V100 |
| TJX | TJX COS INC NEW | 33,689 | $3,143 | 0.6% | $63.96 | +36.4% | COM | 872540109 |
| KLAC | KLA CORP | 5,577 | $3,126 | 0.6% | $451.14 | +13.2% | COM NEW | 482480100 |
| MRK | MERCK & CO INC | 27,501 | $3,114 | 0.6% | $60.60 | +59.8% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,826 | $3,028 | 0.6% | $87.09 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 19,794 | $2,959 | 0.6% | $84.54 | +63.0% | COM | 166764100 |
| TWLO | TWILIO INC | 41,432 | $2,947 | 0.6% | $139.95 | -55.5% | CL A | 90138F102 |
| CRM | SALESFORCE INC | 11,458 | $2,935 | 0.6% | $163.37 | +36.9% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 18,737 | $2,932 | 0.6% | $118.69 | +1.1% | COM | 693475105 |
| BSV | VANGUARD BD INDEX FDS | 37,674 | $2,895 | 0.6% | $79.27 | — | SHORT TRM BOND | 921937827 |
| SIVR | ABRDN SILVER ETF TRUST | 127,025 | $2,876 | 0.6% | $21.59 | — | PHYSCL SILVR SHS | 003264108 |
| — | BLACKROCK RES & COMMODITIES | 315,313 | $2,828 | 0.6% | $9.47 | — | SHS | 09257A108 |
| PEP | PEPSICO INC | 16,128 | $2,789 | 0.6% | $145.86 | +5.4% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,071 | $2,757 | 0.6% | $98.44 | +43.7% | COM | 459200101 |
| ETN | EATON CORP PLC | 11,368 | $2,716 | 0.5% | $179.74 | +19.9% | SHS | G29183103 |
| V | VISA INC | 10,485 | $2,714 | 0.5% | $148.40 | +63.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,202 | $2,610 | 0.5% | $219.16 | +60.2% | CL B NEW | 084670702 |
| PSTG | PURE STORAGE INC | 74,534 | $2,595 | 0.5% | $21.20 | +65.4% | CL A | 74624M102 |
| QCOM | QUALCOMM INC | 18,383 | $2,578 | 0.5% | $113.56 | +4.2% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 5,288 | $2,412 | 0.5% | $300.75 | +38.8% | COM | 539830109 |
| USMV | ISHARES TR | 30,632 | $2,399 | 0.5% | $55.09 | — | MSCI USA MIN VOL | 46429B697 |
| VYMI | VANGUARD WHITEHALL FDS | 36,141 | $2,388 | 0.5% | $63.84 | — | INTL HIGH ETF | 921946794 |
| IEFA | ISHARES TR | 33,805 | $2,352 | 0.5% | $63.38 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 9,952 | $2,345 | 0.5% | $145.16 | — | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 14,875 | $2,296 | 0.5% | $66.37 | +117.2% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 27,646 | $2,290 | 0.5% | $82.40 | -13.3% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 44,525 | $2,249 | 0.5% | $37.81 | +26.9% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 32,240 | $2,228 | 0.4% | $40.37 | +39.0% | COM | 808513105 |
| DFAI | DIMENSIONAL ETF TRUST | 78,567 | $2,227 | 0.4% | $24.88 | — | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 65,177 | $2,153 | 0.4% | $27.88 | — | US CORE EQT MKT | 25434V104 |
| VOE | VANGUARD INDEX FDS | 14,655 | $2,130 | 0.4% | $106.02 | — | MCAP VL IDXVIP | 922908512 |
| FCX | FREEPORT-MCMORAN INC | 50,088 | $2,108 | 0.4% | $32.98 | +8.8% | CL B | 35671D857 |
| JNJ | JOHNSON & JOHNSON | 13,171 | $2,107 | 0.4% | $114.77 | +25.1% | COM | 478160104 |
| SNOW | SNOWFLAKE INC | 11,119 | $2,103 | 0.4% | $221.60 | -23.7% | CL A | 833445109 |
| — | BLACKROCK INC | 2,625 | $2,101 | 0.4% | $553.87 | — | COM | 09247X101 |
| MET | METLIFE INC | 30,789 | $2,074 | 0.4% | $41.89 | +40.3% | COM | 59156R108 |
| HD | HOME DEPOT INC | 5,879 | $2,029 | 0.4% | $159.69 | +83.9% | COM | 437076102 |
| ZS | ZSCALER INC | 9,456 | $2,008 | 0.4% | $164.02 | +12.9% | COM | 98980G102 |
| TSCO | TRACTOR SUPPLY CO | 9,144 | $1,980 | 0.4% | $39.39 | 0.0% | COM | 892356106 |
| ILMN | ILLUMINA INC | 14,243 | $1,960 | 0.4% | $157.80 | -26.9% | COM | 452327109 |
| VZ | VERIZON COMMUNICATIONS INC | 49,707 | $1,933 | 0.4% | $35.06 | -11.6% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 23,215 | $1,877 | 0.4% | $53.07 | +23.2% | COM | 126650100 |
| IDV | ISHARES TR | 66,888 | $1,866 | 0.4% | $31.28 | — | INTL SEL DIV ETF | 464288448 |
| — | LAM RESEARCH CORP | 2,463 | $1,845 | 0.4% | $241.25 | — | COM | 512807108 |
| INTC | INTEL CORP | 38,270 | $1,829 | 0.4% | $42.17 | -5.1% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 10,052 | $1,806 | 0.4% | $123.87 | — | SM CP VAL ETF | 922908611 |
| DES | WISDOMTREE TR | 55,804 | $1,799 | 0.4% | $23.02 | — | US SMALLCAP DIVD | 97717W604 |
| PG | PROCTER AND GAMBLE CO | 11,697 | $1,740 | 0.3% | $113.74 | +23.6% | COM | 742718109 |
| QLD | PROSHARES TR | 23,365 | $1,716 | 0.3% | $73.44 | — | PSHS ULTRA QQQ | 74347R206 |
| — | ABRDN LIFE SCIENCES INVESTOR | 122,995 | $1,689 | 0.3% | $15.74 | — | SH BEN INT | 87911K100 |
| SLB | SCHLUMBERGER LTD | 32,133 | $1,670 | 0.3% | $31.59 | +62.1% | COM STK | 806857108 |
| AVY | AVERY DENNISON CORP | 8,136 | $1,624 | 0.3% | $179.50 | 0.0% | COM | 053611109 |
| LLY | ELI LILLY & CO | 2,741 | $1,623 | 0.3% | $201.53 | +185.4% | COM | 532457108 |
| MRNA | MODERNA INC | 14,033 | $1,579 | 0.3% | $124.84 | -32.6% | COM | 60770K107 |
| RTX | RTX CORPORATION | 18,484 | $1,575 | 0.3% | $75.63 | 0.0% | COM | 75513E101 |
| GDX | VANECK ETF TRUST | 51,354 | $1,569 | 0.3% | $31.13 | — | GOLD MINERS ETF | 92189F106 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,384 | $1,569 | 0.3% | $76.63 | — | TT WRLD ST ETF | 922042742 |
| — | TORTOISE ENERGY INFRA CORP | 53,999 | $1,566 | 0.3% | $16.96 | — | COM | 89147L886 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,033 | $1,550 | 0.3% | $101.04 | -31.9% | COM | 459506101 |
| VOO | VANGUARD INDEX FDS | 3,548 | $1,540 | 0.3% | $285.56 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 6,069 | $1,477 | 0.3% | $118.30 | +76.9% | COM | 907818108 |
| DIS | DISNEY WALT CO | 15,808 | $1,434 | 0.3% | $107.21 | -19.6% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 16,829 | $1,426 | 0.3% | $75.10 | — | ENERGY | 81369Y506 |
| TMUS | T-MOBILE US INC | 8,768 | $1,420 | 0.3% | $125.42 | +14.1% | COM | 872590104 |
| GD | GENERAL DYNAMICS CORP | 5,175 | $1,338 | 0.3% | $165.39 | +41.6% | COM | 369550108 |
| XME | SPDR SER TR | 22,116 | $1,312 | 0.3% | $52.23 | — | S&P METALS MNG | 78464A755 |
| HDV | ISHARES TR | 12,370 | $1,281 | 0.3% | $89.76 | — | CORE HIGH DV ETF | 46429B663 |
| BALL | BALL CORP | 22,192 | $1,265 | 0.3% | $76.54 | -34.6% | COM | 058498106 |
| URI | UNITED RENTALS INC | 2,171 | $1,231 | 0.2% | $351.42 | +31.7% | COM | 911363109 |
| ISRG | INTUITIVE SURGICAL INC | 3,673 | $1,216 | 0.2% | $292.36 | +2.0% | COM NEW | 46120E602 |
| BHP | BHP GROUP LTD | 17,886 | $1,215 | 0.2% | $65.24 | — | SPONSORED ADS | 088606108 |
| TIP | ISHARES TR | 11,183 | $1,200 | 0.2% | $109.59 | — | TIPS BD ETF | 464287176 |
| CPRT | COPART INC | 25,061 | $1,191 | 0.2% | $37.24 | +26.8% | COM | 217204106 |
| MTCH | MATCH GROUP INC NEW | 32,516 | $1,184 | 0.2% | $40.61 | -18.7% | COM | 57667L107 |
| IVV | ISHARES TR | 2,476 | $1,176 | 0.2% | $373.47 | — | CORE S&P500 ETF | 464287200 |
| CLF | CLEVELAND-CLIFFS INC NEW | 57,546 | $1,138 | 0.2% | $19.20 | -10.8% | COM | 185899101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,521 | $1,116 | 0.2% | $163.05 | +28.4% | CL A | 22788C105 |
| T | AT&T INC | 62,434 | $1,077 | 0.2% | $15.11 | -5.9% | COM | 00206R102 |
| — | CYBERARK SOFTWARE LTD | 4,950 | $1,070 | 0.2% | $157.60 | — | SHS | M2682V108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 60,585 | $1,026 | 0.2% | $10.22 | +50.2% | COM | 42824C109 |
| GM | GENERAL MTRS CO | 28,307 | $1,020 | 0.2% | $37.89 | -20.2% | COM | 37045V100 |
| DHI | D R HORTON INC | 6,750 | $1,012 | 0.2% | $100.72 | +19.7% | COM | 23331A109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,965 | $1,001 | 0.2% | $47.84 | -1.7% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 2,384 | $960 | 0.2% | $225.81 | — | UNIT SER 1 | 46090E103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,748 | $947 | 0.2% | $87.32 | — | VNG RUS2000IDX | 92206C664 |
| MP | MP MATERIALS CORP | 45,314 | $891 | 0.2% | $25.57 | -33.3% | COM CL A | 553368101 |
| ADBE | ADOBE INC | 1,535 | $890 | 0.2% | $206.93 | +178.7% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 1,874 | $881 | 0.2% | $340.18 | +32.9% | COM | 666807102 |
| GE | GENERAL ELECTRIC CO | 6,977 | $879 | 0.2% | $63.64 | +43.7% | COM NEW | 369604301 |
| OLN | OLIN CORP | 15,864 | $861 | 0.2% | $48.95 | -7.3% | COM PAR $1 | 680665205 |
| DFAE | DIMENSIONAL ETF TRUST | 35,832 | $854 | 0.2% | $23.84 | — | EMGR CRE EQT MNG | 25434V302 |
| EWBC | EAST WEST BANCORP INC | 11,672 | $851 | 0.2% | $58.88 | -3.8% | COM | 27579R104 |
| MTH | MERITAGE HOMES CORP | 4,976 | $850 | 0.2% | $46.57 | +48.0% | COM | 59001A102 |
| PFE | PFIZER INC | 27,632 | $821 | 0.2% | $25.11 | +5.2% | COM | 717081103 |
| ORCL | ORACLE CORP | 7,874 | $819 | 0.2% | $49.19 | +116.9% | COM | 68389X105 |
| REMX | VANECK ETF TRUST | 13,102 | $802 | 0.2% | $84.13 | — | RARE EARTH/STRTG | 92189H805 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 28,494 | $800 | 0.2% | $24.17 | — | SHS CREATION UNI | 14020V108 |
| TD | TORONTO DOMINION BK ONT | 12,364 | $795 | 0.2% | $68.46 | -12.4% | COM NEW | 891160509 |
| DVYE | ISHARES INC | 30,115 | $792 | 0.2% | $29.57 | — | EM MKTS DIV ETF | 464286319 |
| GS | GOLDMAN SACHS GROUP INC | 2,016 | $783 | 0.2% | $259.73 | +22.3% | COM | 38141G104 |
| SHY | ISHARES TR | 9,389 | $769 | 0.2% | $83.61 | — | 1 3 YR TREAS BD | 464287457 |
| VAW | VANGUARD WORLD FDS | 3,973 | $753 | 0.2% | $134.25 | — | MATERIALS ETF | 92204A801 |
| AER | AERCAP HOLDINGS NV | 10,407 | $753 | 0.2% | $57.09 | +13.9% | SHS | N00985106 |
| EW | EDWARDS LIFESCIENCES CORP | 9,941 | $751 | 0.2% | $80.07 | -13.1% | COM | 28176E108 |
| AN | AUTONATION INC | 4,953 | $746 | 0.1% | $118.69 | +16.3% | COM | 05329W102 |
| UNH | UNITEDHEALTH GROUP INC | 1,376 | $742 | 0.1% | $273.67 | +86.8% | COM | 91324P102 |
| — | ARISTA NETWORKS INC | 3,199 | $741 | 0.1% | $171.56 | — | COM | 040413106 |
| VUG | VANGUARD INDEX FDS | 2,409 | $736 | 0.1% | $226.28 | — | GROWTH ETF | 922908736 |
| DAL | DELTA AIR LINES INC DEL | 18,056 | $730 | 0.1% | $35.88 | -1.2% | COM NEW | 247361702 |
| NOW | SERVICENOW INC | 1,062 | $730 | 0.1% | $86.23 | +46.2% | COM | 81762P102 |
| — | CBRE GBL REAL ESTATE INC FD | 132,457 | $725 | 0.1% | $6.05 | — | COM | 12504G100 |
| — | GABELLI DIVID & INCOME TR | 33,343 | $719 | 0.1% | $21.17 | — | COM | 36242H104 |
| NFLX | NETFLIX INC | 1,530 | $717 | 0.1% | $39.21 | +11.3% | COM | 64110L106 |
| HOG | HARLEY DAVIDSON INC | 19,716 | $715 | 0.1% | $34.82 | -11.5% | COM | 412822108 |
| BAC | BANK AMERICA CORP | 20,902 | $709 | 0.1% | $24.57 | +12.4% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,875 | $707 | 0.1% | $220.02 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 2,377 | $706 | 0.1% | $169.55 | +52.6% | COM | 580135101 |
| — | SPLUNK INC | 4,550 | $693 | 0.1% | $129.11 | — | COM | 848637104 |
| REET | ISHARES TR | 28,380 | $690 | 0.1% | $24.51 | — | GLOBAL REIT ETF | 46434V647 |
| ACGL | ARCH CAP GROUP LTD | 9,093 | $687 | 0.1% | $69.08 | +12.5% | ORD | G0450A105 |
| — | GABELLI GLOBAL SMALL & MID C | 58,683 | $681 | 0.1% | $11.38 | — | COM | 36249W104 |
| URNM | SPROTT FDS TR | 14,306 | $678 | 0.1% | $37.27 | — | URANIUM MINERS E | 85208P303 |
| OGN | ORGANON & CO | 46,087 | $678 | 0.1% | $14.61 | -15.6% | COMMON STOCK | 68622V106 |
| CROX | CROCS INC | 7,216 | $677 | 0.1% | $102.77 | -10.2% | COM | 227046109 |
| IJR | ISHARES TR | 6,268 | $675 | 0.1% | $88.15 | — | CORE S&P SCP ETF | 464287804 |
| WY | WEYERHAEUSER CO MTN BE | 19,383 | $674 | 0.1% | $25.35 | +14.9% | COM NEW | 962166104 |
| TRP | TC ENERGY CORP | 17,152 | $674 | 0.1% | $33.72 | -2.1% | COM | 87807B107 |
| CAT | CATERPILLAR INC | 2,268 | $664 | 0.1% | $136.08 | +84.6% | COM | 149123101 |
| EOG | EOG RES INC | 5,445 | $662 | 0.1% | $114.87 | +0.6% | COM | 26875P101 |
| ASML | ASML HOLDING N V | 913 | $655 | 0.1% | $245.94 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 6,326 | $646 | 0.1% | $76.24 | — | ADR | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,184 | $644 | 0.1% | $239.33 | +100.9% | COM | 883556102 |
| NUE | NUCOR CORP | 3,672 | $644 | 0.1% | $79.22 | +93.5% | COM | 670346105 |
| DVN | DEVON ENERGY CORP NEW | 14,023 | $643 | 0.1% | $41.53 | +2.1% | COM | 25179M103 |
| ZTS | ZOETIS INC | 3,257 | $640 | 0.1% | $77.66 | +122.6% | CL A | 98978V103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 58,710 | $633 | 0.1% | $10.51 | — | COM | 09253W104 |
| MPC | MARATHON PETE CORP | 4,112 | $627 | 0.1% | $134.51 | +5.6% | COM | 56585A102 |
| GIS | GENERAL MLS INC | 9,361 | $625 | 0.1% | $53.74 | +10.8% | COM | 370334104 |
| BKR | BAKER HUGHES COMPANY | 18,412 | $625 | 0.1% | $21.15 | +53.6% | CL A | 05722G100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,463 | $624 | 0.1% | $142.30 | +14.0% | COM | 43300A203 |
| MBB | ISHARES TR | 6,480 | $606 | 0.1% | $105.06 | — | MBS ETF | 464288588 |
| MA | MASTERCARD INCORPORATED | 1,431 | $604 | 0.1% | $210.99 | +88.2% | CL A | 57636Q104 |
| SHEL | SHELL PLC | 9,139 | $602 | 0.1% | $55.62 | — | SPON ADS | 780259305 |
| HMC | HONDA MOTOR LTD | 19,387 | $597 | 0.1% | $28.18 | — | ADR ECH CNV IN 3 | 438128308 |
| AMGN | AMGEN INC | 1,988 | $591 | 0.1% | $168.66 | +51.2% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 3,131 | $587 | 0.1% | $72.97 | — | TECHNOLOGY | 81369Y803 |
| — | LIVENT CORP | 31,765 | $573 | 0.1% | $18.32 | — | COM | 53814L108 |
| LULU | LULULEMON ATHLETICA INC | 1,113 | $562 | 0.1% | $301.57 | +43.3% | COM | 550021109 |
| ALGT | ALLEGIANT TRAVEL CO | 6,899 | $559 | 0.1% | $88.40 | -20.2% | COM | 01748X102 |
| PWR | QUANTA SVCS INC | 2,673 | $559 | 0.1% | $120.78 | +52.5% | COM | 74762E102 |
| LOW | LOWES COS INC | 2,556 | $559 | 0.1% | $156.37 | +24.5% | COM | 548661107 |
| NIO | NIO INC | 65,604 | $552 | 0.1% | $37.95 | — | SPON ADS | 62914V106 |
| UAL | UNITED AIRLS HLDGS INC | 13,543 | $551 | 0.1% | $47.22 | -16.7% | COM | 910047109 |
| VALE | VALE S A | 34,935 | $549 | 0.1% | $15.43 | — | SPONSORED ADS | 91912E105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 19,496 | $544 | 0.1% | $22.20 | — | SHS CREATION UNI | 14020G101 |
| AZN | ASTRAZENECA PLC | 7,923 | $542 | 0.1% | $59.67 | — | SPONSORED ADR | 046353108 |
| MO | ALTRIA GROUP INC | 13,007 | $541 | 0.1% | $29.72 | +17.1% | COM | 02209S103 |
| F | FORD MTR CO DEL | 44,380 | $540 | 0.1% | $11.08 | -13.0% | COM | 345370860 |
| MRVL | MARVELL TECHNOLOGY INC | 9,256 | $538 | 0.1% | $50.03 | +7.1% | COM | 573874104 |
| ESTC | ELASTIC N V | 5,042 | $537 | 0.1% | $105.89 | -16.1% | ORD SHS | N14506104 |
| MGM | MGM RESORTS INTERNATIONAL | 11,731 | $534 | 0.1% | $42.62 | -8.0% | COM | 552953101 |
| BWA | BORGWARNER INC | 14,654 | $527 | 0.1% | $40.67 | -14.9% | COM | 099724106 |
| — | BNY MELLON STRATEGIC MUNS IN | 89,375 | $526 | 0.1% | $6.43 | — | COM | 05588W108 |
| AI | C3 AI INC | 18,016 | $518 | 0.1% | $31.76 | -13.4% | CL A | 12468P104 |
| QS | QUANTUMSCAPE CORP | 76,437 | $512 | 0.1% | $36.36 | -82.7% | COM CL A | 74767V109 |
| KD | KYNDRYL HLDGS INC | 25,258 | $507 | 0.1% | $17.22 | -0.8% | COMMON STOCK | 50155Q100 |
| VTV | VANGUARD INDEX FDS | 3,356 | $505 | 0.1% | $114.08 | — | VALUE ETF | 922908744 |
| HON | HONEYWELL INTL INC | 2,398 | $501 | 0.1% | $145.55 | +18.4% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 4,093 | $501 | 0.1% | $88.74 | +25.3% | COM | 494368103 |
| NTNX | NUTANIX INC | 10,823 | $496 | 0.1% | $28.04 | +44.3% | CL A | 67059N108 |
| KO | COCA COLA CO | 8,205 | $491 | 0.1% | $40.55 | +31.4% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,465 | $483 | 0.1% | $164.82 | — | SPONSORED ADS | 01609W102 |
| ALB | ALBEMARLE CORP | 3,251 | $478 | 0.1% | $179.25 | -26.3% | COM | 012653101 |
| JD | JD.COM INC | 17,373 | $473 | 0.1% | $46.59 | — | SPON ADR CL A | 47215P106 |
| ABBV | ABBVIE INC | 2,917 | $466 | 0.1% | $99.15 | +36.9% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 2,423 | $462 | 0.1% | $172.35 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 977 | $462 | 0.1% | $382.10 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 1,665 | $460 | 0.1% | $198.08 | — | CORE S&P MCP ETF | 464287507 |
| NWSA | NEWS CORP NEW | 18,755 | $458 | 0.1% | $21.40 | 0.0% | CL A | 65249B109 |
| VO | VANGUARD INDEX FDS | 1,979 | $458 | 0.1% | $176.50 | — | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 3,291 | $456 | 0.1% | $97.12 | +21.4% | COM | 007903107 |
| PKG | PACKAGING CORP AMER | 2,779 | $455 | 0.1% | $116.97 | +27.2% | COM | 695156109 |
| DE | DEERE & CO | 1,135 | $455 | 0.1% | $361.44 | +1.0% | COM | 244199105 |
| RACE | FERRARI N V | 1,335 | $451 | 0.1% | $223.48 | +49.4% | COM | N3167Y103 |
| HUM | HUMANA INC | 946 | $444 | 0.1% | $257.15 | +86.6% | COM | 444859102 |
| RIO | RIO TINTO PLC | 5,939 | $441 | 0.1% | $73.02 | — | SPONSORED ADR | 767204100 |
| ACN | ACCENTURE PLC IRELAND | 1,254 | $435 | 0.1% | $308.18 | +1.5% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 2,562 | $434 | 0.1% | $111.64 | +30.3% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 1,560 | $427 | 0.1% | $268.00 | -3.3% | COM | 009158106 |
| DVY | ISHARES TR | 3,581 | $424 | 0.1% | $98.91 | — | SELECT DIVID ETF | 464287168 |
| DFAT | DIMENSIONAL ETF TRUST | 8,125 | $423 | 0.1% | $48.17 | — | US TARGETED VLU | 25434V609 |
| MU | MICRON TECHNOLOGY INC | 5,110 | $421 | 0.1% | $69.57 | +5.8% | COM | 595112103 |
| CMI | CUMMINS INC | 1,741 | $420 | 0.1% | $227.75 | -4.8% | COM | 231021106 |
| LIN | LINDE PLC | 1,025 | $420 | 0.1% | $329.96 | +16.3% | SHS | G54950103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 17,820 | $419 | 0.1% | $23.25 | — | SHS CREATION UNI | 14019W109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,808 | $416 | 0.1% | $120.35 | -24.4% | COM | 83088M102 |
| ED | CONSOLIDATED EDISON INC | 4,415 | $408 | 0.1% | $64.08 | +29.6% | COM | 209115104 |
| CPNG | COUPANG INC | 25,890 | $407 | 0.1% | $29.94 | -44.9% | CL A | 22266T109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 27,757 | $406 | 0.1% | $10.88 | +4.1% | COM | 28414H103 |
| GPC | GENUINE PARTS CO | 2,939 | $406 | 0.1% | $141.90 | -9.5% | COM | 372460105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 15,586 | $396 | 0.1% | $22.88 | — | SHS CREATION UNI | 14020X104 |
| COP | CONOCOPHILLIPS | 3,356 | $395 | 0.1% | $54.92 | +99.8% | COM | 20825C104 |
| DRI | DARDEN RESTAURANTS INC | 2,397 | $389 | 0.1% | $121.69 | +16.5% | COM | 237194105 |
| EWX | SPDR INDEX SHS FDS | 6,881 | $386 | 0.1% | $53.72 | — | S&P EMKTSC ETF | 78463X756 |
| O | REALTY INCOME CORP | 6,573 | $385 | 0.1% | $48.66 | -4.5% | COM | 756109104 |
| CSX | CSX CORP | 11,086 | $384 | 0.1% | $28.02 | +10.2% | COM | 126408103 |
| FDVV | FIDELITY COVINGTON TRUST | 9,000 | $381 | 0.1% | $27.59 | — | HIGH DIVID ETF | 316092840 |
| RELX | RELX PLC | 9,745 | $377 | 0.1% | $29.72 | — | SPONSORED ADR | 759530108 |
| EG | EVEREST GROUP LTD | 1,033 | $374 | 0.1% | $349.44 | +7.1% | COM | G3223R108 |
| LNC | LINCOLN NATL CORP IND | 13,567 | $371 | 0.1% | $19.93 | +6.6% | COM | 534187109 |
| FDX | FEDEX CORP | 1,462 | $369 | 0.1% | $238.51 | +1.6% | COM | 31428X106 |
| PGR | PROGRESSIVE CORP | 2,234 | $361 | 0.1% | $115.68 | +23.9% | COM | 743315103 |
| WBD | WARNER BROS DISCOVERY INC | 30,885 | $360 | 0.1% | $12.53 | -13.9% | COM SER A | 934423104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,549 | $360 | 0.1% | $64.93 | +3.1% | COM | 74251V102 |
| PANW | PALO ALTO NETWORKS INC | 1,245 | $360 | 0.1% | $80.29 | +66.5% | COM | 697435105 |
| IDXX | IDEXX LABS INC | 654 | $358 | 0.1% | $476.89 | -1.6% | COM | 45168D104 |
| ADSK | AUTODESK INC | 1,520 | $356 | 0.1% | $215.94 | 0.0% | COM | 052769106 |
| — | TOTALENERGIES SE | 5,216 | $352 | 0.1% | $48.33 | — | SPONSORED ADS | 89151E109 |
| UWMC | UWM HOLDINGS CORPORATION | 50,121 | $352 | 0.1% | $4.49 | +25.9% | COM CL A | 91823B109 |
| NGG | NATIONAL GRID PLC | 5,097 | $346 | 0.1% | $66.45 | — | SPONSORED ADR NE | 636274409 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 28,270 | $338 | 0.1% | $16.41 | — | COM | 09247D105 |
| UBER | UBER TECHNOLOGIES INC | 5,763 | $336 | 0.1% | $52.31 | 0.0% | COM | 90353T100 |
| SCCO | SOUTHERN COPPER CORP | 3,969 | $336 | 0.1% | $52.03 | +29.5% | COM | 84265V105 |
| WDAY | WORKDAY INC | 1,249 | $335 | 0.1% | $185.92 | +28.1% | CL A | 98138H101 |
| EEM | ISHARES TR | 8,401 | $334 | 0.1% | $42.85 | — | MSCI EMG MKT ETF | 464287234 |
| EXPD | EXPEDITORS INTL WASH INC | 2,615 | $332 | 0.1% | $55.46 | +106.8% | COM | 302130109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 25,069 | $331 | 0.1% | $14.58 | — | OPTIMUM YIELD | 46090F100 |
| BMBL | BUMBLE INC | 22,776 | $330 | 0.1% | $31.55 | -55.0% | COM CL A | 12047B105 |
| SNY | SANOFI | 6,579 | $329 | 0.1% | $43.85 | — | SPONSORED ADR | 80105N105 |
| RL | RALPH LAUREN CORP | 2,238 | $327 | 0.1% | $110.12 | +8.7% | CL A | 751212101 |
| AXP | AMERICAN EXPRESS CO | 1,725 | $325 | 0.1% | $144.94 | +8.3% | COM | 025816109 |
| BP | BP PLC | 9,115 | $324 | 0.1% | $25.28 | — | SPONSORED ADR | 055622104 |
| TM | TOYOTA MOTOR CORP | 1,776 | $322 | 0.1% | $145.17 | — | ADS | 892331307 |
| NTR | NUTRIEN LTD | 5,645 | $322 | 0.1% | $52.19 | +0.6% | COM | 67077M108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,374 | $321 | 0.1% | $144.18 | +54.0% | COM | 053015103 |
| SONY | SONY GROUP CORP | 3,408 | $318 | 0.1% | $63.29 | — | SPONSORED ADR | 835699307 |
| IUSB | ISHARES TR | 6,910 | $317 | 0.1% | $49.68 | — | CORE TOTAL USD | 46434V613 |
| KMI | KINDER MORGAN INC DEL | 17,769 | $317 | 0.1% | $12.33 | +24.4% | COM | 49456B101 |
| — | EATON VANCE TX ADV GLBL DIV | 18,682 | $315 | 0.1% | $16.28 | — | COM | 27828S101 |
| UBS | UBS GROUP AG | 10,338 | $314 | 0.1% | $16.80 | +56.5% | SHS | H42097107 |
| ITOT | ISHARES TR | 2,958 | $309 | 0.1% | $62.52 | — | CORE S&P TTL STK | 464287150 |
| BMO | BANK MONTREAL QUE | 3,137 | $307 | 0.1% | $86.99 | -12.0% | COM | 063671101 |
| MMM | 3M CO | 2,734 | $301 | 0.1% | $92.18 | -18.1% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 3,123 | $299 | 0.1% | $69.72 | +26.3% | COM | 291011104 |
| SU | SUNCOR ENERGY INC NEW | 9,311 | $299 | 0.1% | $27.22 | +11.5% | COM | 867224107 |
| INCY | INCYTE CORP | 4,560 | $298 | 0.1% | $80.63 | -29.8% | COM | 45337C102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,030 | $297 | 0.1% | $102.36 | -13.6% | COM | 09061G101 |
| VXUS | VANGUARD STAR FDS | 5,164 | $296 | 0.1% | $62.48 | — | VG TL INTL STK F | 921909768 |
| DEO | DIAGEO PLC | 2,054 | $296 | 0.1% | $157.52 | — | SPON ADR NEW | 25243Q205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,649 | $295 | 0.1% | $92.24 | — | INT-TERM CORP | 92206C870 |
| CTRA | COTERRA ENERGY INC | 11,433 | $294 | 0.1% | $14.70 | +69.7% | COM | 127097103 |
| DGRE | WISDOMTREE TR | 12,085 | $294 | 0.1% | $19.45 | — | EM MKTS QTLY DIV | 97717W323 |
| COPX | GLOBAL X FDS | 7,879 | $293 | 0.1% | $40.95 | — | GLOBAL X COPPER | 37954Y830 |
| MOS | MOSAIC CO NEW | 7,991 | $292 | 0.1% | $29.35 | +12.8% | COM | 61945C103 |
| TRI | THOMSON REUTERS CORP. | 2,000 | $288 | 0.1% | $122.50 | +4.6% | COM | 884903808 |
| GDXJ | VANECK ETF TRUST | 7,663 | $285 | 0.1% | $39.93 | — | JUNIOR GOLD MINE | 92189F791 |
| MGA | MAGNA INTL INC | 4,811 | $285 | 0.1% | $48.09 | +3.2% | COM | 559222401 |
| PL | PLANET LABS PBC | 119,561 | $285 | 0.1% | $4.33 | -45.4% | COM CL A | 72703X106 |
| PSX | PHILLIPS 66 | 2,115 | $284 | 0.1% | $104.50 | +6.3% | COM | 718546104 |
| GRMN | GARMIN LTD | 2,238 | $283 | 0.1% | $111.64 | 0.0% | SHS | H2906T109 |
| VTEB | VANGUARD MUN BD FDS | 5,520 | $281 | 0.1% | $52.87 | — | TAX EXEMPT BD | 922907746 |
| VRTX | VERTEX PHARMACEUTICALS INC | 683 | $281 | 0.1% | $304.23 | +21.4% | COM | 92532F100 |
| PDD | PDD HOLDINGS INC | 1,920 | $280 | 0.1% | $145.64 | — | SPONSORED ADS | 722304102 |
| INTU | INTUIT | 463 | $280 | 0.1% | $403.22 | +35.1% | COM | 461202103 |
| AME | AMETEK INC | 1,712 | $279 | 0.1% | $120.75 | +24.5% | COM | 031100100 |
| VICI | VICI PPTYS INC | 8,460 | $276 | 0.1% | $22.30 | +16.3% | COM | 925652109 |
| IP | INTERNATIONAL PAPER CO | 7,527 | $275 | 0.1% | $36.08 | -11.4% | COM | 460146103 |
| WMB | WILLIAMS COS INC | 7,567 | $269 | 0.1% | $29.17 | +10.3% | COM | 969457100 |
| HCA | HCA HEALTHCARE INC | 965 | $266 | 0.1% | $260.95 | -6.9% | COM | 40412C101 |
| LNG | CHENIERE ENERGY INC | 1,566 | $265 | 0.1% | $150.34 | +14.3% | COM NEW | 16411R208 |
| VGT | VANGUARD WORLD FDS | 560 | $264 | 0.1% | $351.82 | — | INF TECH ETF | 92204A702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,251 | $262 | 0.1% | $179.88 | 0.0% | COM | 502431109 |
| CNI | CANADIAN NATL RY CO | 2,091 | $262 | 0.1% | $111.85 | -3.0% | COM | 136375102 |
| FDRR | FIDELITY COVINGTON TRUST | 5,905 | $259 | 0.1% | $30.38 | — | DIVID ETF RISI | 316092832 |
| QRVO | QORVO INC | 2,377 | $259 | 0.1% | $163.87 | -41.1% | COM | 74736K101 |
| NEE | NEXTERA ENERGY INC | 4,182 | $258 | 0.1% | $58.00 | -7.8% | COM | 65339F101 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,103 | $257 | 0.1% | $27.66 | 0.0% | COM | 25402D102 |
| KHC | KRAFT HEINZ CO | 6,733 | $257 | 0.1% | $32.47 | -6.4% | COM | 500754106 |
| MASI | MASIMO CORP | 2,214 | $254 | 0.1% | $93.21 | 0.0% | COM | 574795100 |
| EWJ | ISHARES INC | 3,945 | $251 | 0.1% | $60.91 | — | MSCI JPN ETF NEW | 46434G822 |
| XBI | SPDR SER TR | 2,771 | $250 | 0.1% | $90.23 | — | S&P BIOTECH | 78464A870 |
| AON | AON PLC | 857 | $247 | 0.0% | $318.10 | -0.9% | SHS CL A | G0403H108 |
| ABT | ABBOTT LABS | 2,225 | $244 | 0.0% | $79.34 | +21.1% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 1,530 | $242 | 0.0% | $96.81 | +38.7% | CL B | 911312106 |
| — | PIONEER NAT RES CO | 1,052 | $242 | 0.0% | $208.68 | — | COM | 723787107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,117 | $238 | 0.0% | $47.20 | +13.1% | COM | 101137107 |
| NKE | NIKE INC | 2,232 | $238 | 0.0% | $81.35 | +26.6% | CL B | 654106103 |
| BND | VANGUARD BD INDEX FDS | 3,235 | $237 | 0.0% | $80.38 | — | TOTAL BND MRKT | 921937835 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 105 | $236 | 0.0% | $41.61 | 0.0% | COM | 169656105 |
| VB | VANGUARD INDEX FDS | 1,111 | $235 | 0.0% | $211.91 | — | SMALL CP ETF | 922908751 |
| VOC | VOC ENERGY TR | 31,396 | $232 | 0.0% | $7.65 | — | TR UNIT | 91829B103 |
| ALK | ALASKA AIR GROUP INC | 6,035 | $231 | 0.0% | $43.27 | -17.6% | COM | 011659109 |
| VOD | VODAFONE GROUP PLC NEW | 26,061 | $231 | 0.0% | $13.20 | — | SPONSORED ADR | 92857W308 |
| TNDM | TANDEM DIABETES CARE INC | 8,037 | $228 | 0.0% | $20.75 | 0.0% | COM NEW | 875372203 |
| MGK | VANGUARD WORLD FD | 884 | $225 | 0.0% | $235.20 | — | MEGA GRWTH IND | 921910816 |
| KGC | KINROSS GOLD CORP | 38,057 | $225 | 0.0% | $3.97 | +37.8% | COM | 496902404 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,237 | $224 | 0.0% | $5.04 | — | SPONSORED ADS | 606822104 |
| — | BLACKROCK CR ALLOCATION INCO | 21,625 | $224 | 0.0% | $14.16 | — | COM | 092508100 |
| PHM | PULTE GROUP INC | 2,204 | $224 | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| IWD | ISHARES TR | 1,344 | $223 | 0.0% | $158.93 | — | RUS 1000 VAL ETF | 464287598 |
| ITW | ILLINOIS TOOL WKS INC | 847 | $221 | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| ENPH | ENPHASE ENERGY INC | 1,683 | $221 | 0.0% | $142.45 | -25.5% | COM | 29355A107 |
| SPGI | S&P GLOBAL INC | 504 | $220 | 0.0% | $388.21 | 0.0% | COM | 78409V104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,290 | $219 | 0.0% | $58.71 | -2.3% | SHS | G25839104 |
| XLI | SELECT SECTOR SPDR TR | 1,938 | $219 | 0.0% | $112.84 | — | INDL | 81369Y704 |
| SKIN | THE BEAUTY HEALTH COMPANY | 70,719 | $219 | 0.0% | $5.07 | -26.1% | COM CL A | 88331L108 |
| TDW | TIDEWATER INC NEW | 3,104 | $218 | 0.0% | $63.14 | +2.5% | COM | 88642R109 |
| PAYX | PAYCHEX INC | 1,842 | $217 | 0.0% | $84.58 | +31.3% | COM | 704326107 |
| DT | DYNATRACE INC | 4,111 | $217 | 0.0% | $50.54 | 0.0% | COM NEW | 268150109 |
| ETR | ENTERGY CORP NEW | 2,106 | $216 | 0.0% | $47.94 | -5.4% | COM | 29364G103 |
| XLF | SELECT SECTOR SPDR TR | 5,699 | $215 | 0.0% | $37.76 | — | FINANCIAL | 81369Y605 |
| NUGT | DIREXION SHS ETF TR | 6,331 | $215 | 0.0% | $33.91 | — | DLY GOLD INDX 2X | 25460G781 |
| HDB | HDFC BANK LTD | 3,181 | $212 | 0.0% | $63.50 | — | SPONSORED ADS | 40415F101 |
| AGNC | AGNC INVT CORP | 21,908 | $212 | 0.0% | $9.13 | — | COM | 00123Q104 |
| EFAV | ISHARES TR | 3,054 | $210 | 0.0% | $72.33 | — | MSCI EAFE MIN VL | 46429B689 |
| DD | DUPONT DE NEMOURS INC | 2,672 | $207 | 0.0% | $29.88 | -2.9% | COM | 26614N102 |
| DOW | DOW INC | 3,740 | $207 | 0.0% | $44.66 | 0.0% | COM | 260557103 |
| EQNR | EQUINOR ASA | 6,573 | $207 | 0.0% | $29.62 | — | SPONSORED ADR | 29446M102 |
| — | BARRICK GOLD CORP | 11,551 | $207 | 0.0% | $18.87 | — | COM | 067901108 |
| PFF | ISHARES TR | 6,575 | $205 | 0.0% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,571 | $203 | 0.0% | $77.56 | -7.0% | COM | 13646K108 |
| ALL | ALLSTATE CORP | 1,407 | $202 | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| IEMG | ISHARES INC | 4,014 | $200 | 0.0% | $49.95 | — | CORE MSCI EMKT | 46434G103 |
| RIG | TRANSOCEAN LTD | 31,496 | $197 | 0.0% | $6.53 | +2.4% | REG SHS | H8817H100 |
| PAGP | PLAINS GP HLDGS L P | 12,000 | $193 | 0.0% | $10.50 | — | LTD PARTNR INT A | 72651A207 |
| NOK | NOKIA CORP | 56,440 | $192 | 0.0% | $4.83 | — | SPONSORED ADR | 654902204 |
| — | EATON VANCE MUNI INCOME TRUS | 19,352 | $191 | 0.0% | $12.87 | — | SH BEN INT | 27826U108 |
| VKTX | VIKING THERAPEUTICS INC | 10,000 | $183 | 0.0% | $2.62 | +398.7% | COM | 92686J106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 36,890 | $172 | 0.0% | $8.43 | — | SH BEN INT | 18914E106 |
| ORANY | ORANGE | 13,297 | $153 | 0.0% | $11.79 | — | SPONSORED ADR | 684060106 |
| — | ROCKET LAB USA INC | 27,626 | $147 | 0.0% | $3.99 | — | COM | 773122106 |
| TELFY | TELEFONICA S A | 35,605 | $141 | 0.0% | $3.34 | — | SPONSORED ADR | 879382208 |
| CNH | CNH INDL N V | 11,015 | $134 | 0.0% | $10.52 | 0.0% | SHS | N20944109 |
| VIV | TELEFONICA BRASIL SA | 12,101 | $129 | 0.0% | $9.11 | — | NEW ADR | 87936R205 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 16,823 | $128 | 0.0% | $13.88 | -51.7% | COM | 63942X106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,130 | $128 | 0.0% | $7.84 | — | SPONSORED ADS | 00215W100 |
| — | ETF MANAGERS TR | 12,595 | $124 | 0.0% | $9.35 | — | PRIME JUNIR SLVR | 26924G102 |
| OUST | OUSTER INC | 16,899 | $121 | 0.0% | $5.25 | -0.2% | COM NEW | 68989M202 |
| — | BLACKROCK MUN INCOME TR | 11,140 | $114 | 0.0% | $11.51 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,662 | $106 | 0.0% | $9.34 | — | COM | 09251A104 |
| — | PIMCO HIGH INCOME FD | 20,693 | $103 | 0.0% | $5.98 | — | COM SHS | 722014107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,502 | $99 | 0.0% | $6.83 | — | COM | 67073B106 |
| ABEV | AMBEV SA | 35,580 | $98 | 0.0% | $3.18 | — | SPONSORED ADR | 02319V103 |
| MOMO | HELLO GROUP INC | 13,226 | $89 | 0.0% | $11.91 | — | ADS | 423403104 |
| — | INVESCO SR INCOME TR | 16,500 | $68 | 0.0% | $4.09 | — | COM | 46131H107 |
| BFLY | BUTTERFLY NETWORK INC | 62,432 | $66 | 0.0% | $6.22 | -84.1% | COM CL A | 124155102 |
| DSX | DIANA SHIPPING INC | 22,000 | $65 | 0.0% | $3.16 | -7.7% | COM | Y2066G104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 25,483 | $43 | 0.0% | $4.18 | — | CL A SHS | 37611X100 |
| — | LUMINAR TECHNOLOGIES INC | 12,541 | $39 | 0.0% | $4.40 | — | COM CL A | 550424105 |
| — | MATTERPORT INC | 14,814 | $38 | 0.0% | $2.24 | — | COM CL A | 577096100 |
| — | VIRTUS CONVERTIBLE & INCOME | 11,000 | $37 | 0.0% | $5.64 | — | COM | 92838X102 |
| — | WESTERN DIGITAL CORP. | 15,000 | $15 | 0.0% | $0.98 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | LENDINGTREE INC | 12,000 | $10 | 0.0% | $0.75 | — | NOTE 0.500% 7/1 | 52603BAD9 |