CIK: 0001730817 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $556,327 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 112,042 | $47,138 | 8.5% | $100.39 | +297.7% | COM | 594918104 |
| AAPL | APPLE INC | 107,285 | $18,397 | 3.3% | $97.86 | +84.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 19,711 | $17,810 | 3.2% | $15.80 | +358.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 93,011 | $16,777 | 3.0% | $122.63 | +36.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 7,353 | $9,746 | 1.8% | $29.90 | +305.4% | COM | 11135F101 |
| MNKD | MANNKIND CORP | 1,942,210 | $8,798 | 1.6% | $3.31 | +18.6% | COM NEW | 56400P706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,627 | $8,697 | 1.6% | $107.37 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 63,323 | $7,661 | 1.4% | $82.77 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 15,147 | $7,355 | 1.3% | $236.18 | +87.7% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 8,825 | $6,465 | 1.2% | $182.06 | +288.2% | COM | 22160K105 |
| TSLA | TESLA INC | 34,277 | $6,025 | 1.1% | $247.56 | -21.1% | COM | 88160R101 |
| SGOL | ABRDN GOLD ETF TRUST | 276,107 | $5,865 | 1.1% | $17.07 | — | PHYSCL GOLD SHS | 00326A104 |
| GOOG | ALPHABET INC | 38,125 | $5,805 | 1.0% | $109.67 | +30.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 49,218 | $5,721 | 1.0% | $40.40 | +142.8% | COM | 30231G102 |
| IUSV | ISHARES TR | 60,921 | $5,510 | 1.0% | $54.85 | — | CORE S&P US VLU | 464287663 |
| GOOGL | ALPHABET INC | 36,448 | $5,501 | 1.0% | $107.86 | +31.6% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126,166 | $5,270 | 0.9% | $42.55 | — | FTSE EMR MKT ETF | 922042858 |
| PLD | PROLOGIS INC. | 38,289 | $4,986 | 0.9% | $89.46 | +36.7% | COM | 74340W103 |
| PATH | UIPATH INC | 202,637 | $4,594 | 0.8% | $29.93 | -21.8% | CL A | 90364P105 |
| VIGI | VANGUARD WHITEHALL FDS | 56,208 | $4,583 | 0.8% | $66.52 | — | INTL DVD ETF | 921946810 |
| EFV | ISHARES TR | 82,668 | $4,497 | 0.8% | $48.91 | — | EAFE VALUE ETF | 464288877 |
| CMCSA | COMCAST CORP NEW | 103,245 | $4,476 | 0.8% | $39.84 | +2.0% | CL A | 20030N101 |
| IOO | ISHARES TR | 48,819 | $4,365 | 0.8% | $57.10 | — | GLOBAL 100 ETF | 464287572 |
| RING | ISHARES INC | 171,291 | $4,332 | 0.8% | $23.12 | — | MSCI GBL GOLD MN | 46434G855 |
| SLVP | ISHARES INC | 425,652 | $4,325 | 0.8% | $10.91 | — | MSCI GLB SLV&MTL | 464286327 |
| DGRO | ISHARES TR | 73,674 | $4,277 | 0.8% | $35.24 | — | CORE DIV GRWTH | 46434V621 |
| SBUX | STARBUCKS CORP | 44,806 | $4,095 | 0.7% | $54.59 | +62.3% | COM | 855244109 |
| NXPI | NXP SEMICONDUCTORS N V | 16,309 | $4,041 | 0.7% | $185.50 | +20.2% | COM | N6596X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,671 | $4,037 | 0.7% | $87.09 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 19,426 | $3,891 | 0.7% | $94.63 | +83.5% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 4,927 | $3,833 | 0.7% | $423.80 | +65.8% | COM | 532457108 |
| WMT | WALMART INC | 63,591 | $3,826 | 0.7% | $48.65 | +15.2% | COM | 931142103 |
| KLAC | KLA CORP | 5,456 | $3,812 | 0.7% | $451.14 | +40.1% | COM NEW | 482480100 |
| MRK | MERCK & CO INC | 28,473 | $3,757 | 0.7% | $62.48 | +85.3% | COM | 58933Y105 |
| — | BLACKROCK RES & COMMODITIES | 410,765 | $3,730 | 0.7% | $9.38 | — | SHS | 09257A108 |
| PSTG | PURE STORAGE INC | 70,928 | $3,688 | 0.7% | $21.20 | +110.6% | CL A | 74624M102 |
| ETN | EATON CORP PLC | 11,710 | $3,661 | 0.7% | $182.30 | +46.8% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 17,523 | $3,614 | 0.6% | $83.60 | +115.8% | COM | 038222105 |
| CRM | SALESFORCE INC | 11,528 | $3,472 | 0.6% | $163.37 | +74.5% | COM | 79466L302 |
| ET | ENERGY TRANSFER L P | 220,528 | $3,469 | 0.6% | $8.00 | — | COM UT LTD PTN | 29273V100 |
| TWLO | TWILIO INC | 53,633 | $3,280 | 0.6% | $123.10 | -46.5% | CL A | 90138F102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,158 | $3,277 | 0.6% | $98.44 | +75.3% | COM | 459200101 |
| SIVR | ABRDN SILVER ETF TRUST | 134,424 | $3,201 | 0.6% | $21.72 | — | PHYSCL SILVR SHS | 003264108 |
| DFAI | DIMENSIONAL ETF TRUST | 105,406 | $3,185 | 0.6% | $26.24 | — | INTL CORE EQT MK | 25434V203 |
| PNC | PNC FINL SVCS GROUP INC | 19,354 | $3,128 | 0.6% | $119.40 | +18.2% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,414 | $3,118 | 0.6% | $224.15 | +75.5% | CL B NEW | 084670702 |
| BA | BOEING CO | 15,899 | $3,068 | 0.6% | $244.91 | -16.1% | COM | 097023105 |
| V | VISA INC | 10,908 | $3,044 | 0.5% | $153.20 | +77.8% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 29,987 | $3,041 | 0.5% | $63.96 | +47.9% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 18,993 | $2,996 | 0.5% | $84.54 | +64.4% | COM | 166764100 |
| PEP | PEPSICO INC | 16,691 | $2,921 | 0.5% | $146.24 | +7.5% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 37,270 | $2,857 | 0.5% | $79.27 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 10,611 | $2,758 | 0.5% | $152.28 | — | TOTAL STK MKT | 922908769 |
| VYMI | VANGUARD WHITEHALL FDS | 37,979 | $2,613 | 0.5% | $64.08 | — | INTL HIGH ETF | 921946794 |
| MDT | MEDTRONIC PLC | 29,862 | $2,602 | 0.5% | $82.27 | -2.0% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 15,368 | $2,602 | 0.5% | $113.56 | +30.8% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 35,693 | $2,582 | 0.5% | $42.68 | +50.6% | COM | 808513105 |
| DFAU | DIMENSIONAL ETF TRUST | 69,848 | $2,552 | 0.5% | $28.46 | — | US CORE EQT MKT | 25434V104 |
| IEFA | ISHARES TR | 33,298 | $2,471 | 0.4% | $63.38 | — | CORE MSCI EAFE | 46432F842 |
| FCX | FREEPORT-MCMORAN INC | 52,216 | $2,455 | 0.4% | $33.25 | +18.5% | CL B | 35671D857 |
| — | BLACKROCK INC | 2,942 | $2,453 | 0.4% | $584.03 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 5,384 | $2,449 | 0.4% | $302.80 | +37.4% | COM | 539830109 |
| USMV | ISHARES TR | 29,272 | $2,447 | 0.4% | $55.09 | — | MSCI USA MIN VOL | 46429B697 |
| MET | METLIFE INC | 32,599 | $2,416 | 0.4% | $43.23 | +52.7% | COM | 59156R108 |
| TSCO | TRACTOR SUPPLY CO | 9,197 | $2,407 | 0.4% | $39.39 | +17.6% | COM | 892356106 |
| CSCO | CISCO SYS INC | 47,608 | $2,376 | 0.4% | $38.42 | +22.9% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 2,438 | $2,369 | 0.4% | $241.25 | — | COM | 512807108 |
| VOE | VANGUARD INDEX FDS | 14,480 | $2,258 | 0.4% | $106.02 | — | MCAP VL IDXVIP | 922908512 |
| HD | HOME DEPOT INC | 5,805 | $2,227 | 0.4% | $159.69 | +118.3% | COM | 437076102 |
| GDX | VANECK ETF TRUST | 70,261 | $2,222 | 0.4% | $31.26 | — | GOLD MINERS ETF | 92189F106 |
| SNOW | SNOWFLAKE INC | 13,311 | $2,151 | 0.4% | $217.04 | -10.7% | CL A | 833445109 |
| ILMN | ILLUMINA INC | 15,474 | $2,125 | 0.4% | $155.91 | -14.0% | COM | 452327109 |
| DIS | DISNEY WALT CO | 17,049 | $2,086 | 0.4% | $106.86 | -4.2% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 13,108 | $2,074 | 0.4% | $114.77 | +30.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 47,359 | $1,987 | 0.4% | $35.06 | +2.5% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 9,974 | $1,914 | 0.3% | $123.87 | — | SM CP VAL ETF | 922908611 |
| AVY | AVERY DENNISON CORP | 8,567 | $1,912 | 0.3% | $180.53 | +10.8% | COM | 053611109 |
| PG | PROCTER AND GAMBLE CO | 11,637 | $1,888 | 0.3% | $113.74 | +31.8% | COM | 742718109 |
| IDV | ISHARES TR | 67,019 | $1,879 | 0.3% | $31.28 | — | INTL SEL DIV ETF | 464288448 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,689 | $1,865 | 0.3% | $98.12 | -21.4% | COM | 459506101 |
| DES | WISDOMTREE TR | 55,530 | $1,815 | 0.3% | $23.02 | — | US SMALLCAP DIVD | 97717W604 |
| — | ABRDN LIFE SCIENCES INVESTOR | 132,549 | $1,807 | 0.3% | $15.59 | — | SH BEN INT | 87911K100 |
| VOO | VANGUARD INDEX FDS | 3,737 | $1,796 | 0.3% | $295.43 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 39,613 | $1,750 | 0.3% | $42.24 | +4.3% | COM | 458140100 |
| RTX | RTX CORPORATION | 17,764 | $1,732 | 0.3% | $75.63 | +14.8% | COM | 75513E101 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,477 | $1,710 | 0.3% | $76.63 | — | TT WRLD ST ETF | 922042742 |
| — | TORTOISE ENERGY INFRA CORP | 54,347 | $1,680 | 0.3% | $16.96 | — | COM | 89147L886 |
| ZS | ZSCALER INC | 8,625 | $1,661 | 0.3% | $164.02 | +36.4% | COM | 98980G102 |
| BALL | BALL CORP | 24,392 | $1,643 | 0.3% | $74.98 | -21.0% | COM | 058498106 |
| SLB | SCHLUMBERGER LTD | 29,827 | $1,635 | 0.3% | $31.59 | +51.4% | COM STK | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 16,893 | $1,595 | 0.3% | $75.10 | — | ENERGY | 81369Y506 |
| MRNA | MODERNA INC | 14,708 | $1,567 | 0.3% | $123.74 | -18.5% | COM | 60770K107 |
| XME | SPDR SER TR | 25,616 | $1,544 | 0.3% | $53.33 | — | S&P METALS MNG | 78464A755 |
| CPRT | COPART INC | 25,884 | $1,499 | 0.3% | $37.69 | +36.4% | COM | 217204106 |
| ISRG | INTUITIVE SURGICAL INC | 3,681 | $1,469 | 0.3% | $292.36 | +29.2% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 5,859 | $1,441 | 0.3% | $118.30 | +99.1% | COM | 907818108 |
| GM | GENERAL MTRS CO | 31,510 | $1,429 | 0.3% | $37.90 | +0.3% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 5,002 | $1,413 | 0.3% | $165.39 | +56.0% | COM | 369550108 |
| MTCH | MATCH GROUP INC NEW | 38,436 | $1,394 | 0.3% | $39.80 | -11.2% | COM | 57667L107 |
| IVV | ISHARES TR | 2,636 | $1,386 | 0.2% | $382.71 | — | CORE S&P500 ETF | 464287200 |
| HDV | ISHARES TR | 12,518 | $1,380 | 0.2% | $90.00 | — | CORE HIGH DV ETF | 46429B663 |
| CLF | CLEVELAND-CLIFFS INC NEW | 58,692 | $1,335 | 0.2% | $19.21 | +3.2% | COM | 185899101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,034 | $1,279 | 0.2% | $86.83 | — | VNG RUS2000IDX | 92206C664 |
| NFLX | NETFLIX INC | 2,069 | $1,257 | 0.2% | $43.68 | +29.1% | COM | 64110L106 |
| GE | GENERAL ELECTRIC CO | 7,132 | $1,252 | 0.2% | $64.78 | +79.7% | COM NEW | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,849 | $1,234 | 0.2% | $163.05 | +87.8% | CL A | 22788C105 |
| DHI | D R HORTON INC | 7,254 | $1,194 | 0.2% | $103.95 | +41.5% | COM | 23331A109 |
| DFAE | DIMENSIONAL ETF TRUST | 47,143 | $1,165 | 0.2% | $24.05 | — | EMGR CRE EQT MNG | 25434V302 |
| CAT | CATERPILLAR INC | 3,151 | $1,155 | 0.2% | $185.12 | +68.0% | COM | 149123101 |
| URI | UNITED RENTALS INC | 1,599 | $1,153 | 0.2% | $351.42 | +79.6% | COM | 911363109 |
| TMUS | T-MOBILE US INC | 6,945 | $1,134 | 0.2% | $125.42 | +26.1% | COM | 872590104 |
| TIP | ISHARES TR | 10,505 | $1,128 | 0.2% | $109.59 | — | TIPS BD ETF | 464287176 |
| T | AT&T INC | 63,605 | $1,119 | 0.2% | $15.12 | +3.3% | COM | 00206R102 |
| BHP | BHP GROUP LTD | 18,045 | $1,041 | 0.2% | $65.24 | — | SPONSORED ADS | 088606108 |
| QQQ | INVESCO QQQ TR | 2,316 | $1,028 | 0.2% | $225.81 | — | UNIT SER 1 | 46090E103 |
| CROX | CROCS INC | 7,137 | $1,026 | 0.2% | $102.77 | +10.9% | COM | 227046109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,424 | $1,000 | 0.2% | $10.22 | +50.9% | COM | 42824C109 |
| ORCL | ORACLE CORP | 7,889 | $991 | 0.2% | $49.19 | +128.4% | COM | 68389X105 |
| — | CYBERARK SOFTWARE LTD | 3,679 | $977 | 0.2% | $157.60 | — | SHS | M2682V108 |
| REMX | VANECK ETF TRUST | 18,959 | $974 | 0.2% | $74.01 | — | RARE EARTH/STRTG | 92189H805 |
| EW | EDWARDS LIFESCIENCES CORP | 10,124 | $967 | 0.2% | $80.15 | +4.8% | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 1,939 | $959 | 0.2% | $336.18 | +45.4% | COM | 91324P102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 30,692 | $956 | 0.2% | $24.67 | — | SHS CREATION UNI | 14020V108 |
| NOC | NORTHROP GRUMMAN CORP | 1,978 | $947 | 0.2% | $345.73 | +29.0% | COM | 666807102 |
| GRMN | GARMIN LTD | 6,292 | $937 | 0.2% | $121.94 | +4.7% | SHS | H2906T109 |
| NOW | SERVICENOW INC | 1,226 | $935 | 0.2% | $94.96 | +59.5% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,203 | $933 | 0.2% | $47.84 | -3.5% | COM | 110122108 |
| AER | AERCAP HOLDINGS NV | 10,649 | $926 | 0.2% | $57.55 | +34.4% | SHS | N00985106 |
| — | ARISTA NETWORKS INC | 3,171 | $920 | 0.2% | $171.56 | — | COM | 040413106 |
| EWBC | EAST WEST BANCORP INC | 11,608 | $918 | 0.2% | $58.88 | +17.8% | COM | 27579R104 |
| DVN | DEVON ENERGY CORP NEW | 18,296 | $918 | 0.2% | $41.59 | +0.5% | COM | 25179M103 |
| OLN | OLIN CORP | 15,064 | $886 | 0.2% | $48.95 | +4.1% | COM PAR $1 | 680665205 |
| DAL | DELTA AIR LINES INC DEL | 18,416 | $882 | 0.2% | $35.97 | +12.5% | COM NEW | 247361702 |
| — | GABELLI DIVID & INCOME TR | 38,318 | $881 | 0.2% | $21.41 | — | COM | 36242H104 |
| ASML | ASML HOLDING N V | 906 | $879 | 0.2% | $245.94 | — | N Y REGISTRY SHS | N07059210 |
| OGN | ORGANON & CO | 46,103 | $867 | 0.2% | $14.61 | +8.5% | COMMON STOCK | 68622V106 |
| VUG | VANGUARD INDEX FDS | 2,507 | $863 | 0.2% | $230.90 | — | GROWTH ETF | 922908736 |
| HOG | HARLEY DAVIDSON INC | 19,469 | $852 | 0.2% | $34.82 | +6.2% | COM | 412822108 |
| GS | GOLDMAN SACHS GROUP INC | 2,035 | $850 | 0.2% | $259.73 | +43.3% | COM | 38141G104 |
| ACGL | ARCH CAP GROUP LTD | 9,181 | $849 | 0.2% | $69.08 | +16.4% | ORD | G0450A105 |
| VAW | VANGUARD WORLD FD | 4,123 | $843 | 0.2% | $136.80 | — | MATERIALS ETF | 92204A801 |
| AN | AUTONATION INC | 5,086 | $842 | 0.2% | $119.43 | +23.2% | COM | 05329W102 |
| NVO | NOVO-NORDISK A S | 6,549 | $841 | 0.2% | $78.02 | — | ADR | 670100205 |
| — | GABELLI GLOBAL SMALL & MID C | 69,699 | $838 | 0.2% | $11.48 | — | COM | 36249W104 |
| DVYE | ISHARES INC | 31,435 | $822 | 0.1% | $29.43 | — | EM MKTS DIV ETF | 464286319 |
| MP | MP MATERIALS CORP | 56,790 | $812 | 0.1% | $23.60 | -33.0% | COM CL A | 553368101 |
| PWR | QUANTA SVCS INC | 3,089 | $803 | 0.1% | $134.23 | +64.4% | COM | 74762E102 |
| PFE | PFIZER INC | 28,489 | $791 | 0.1% | $25.09 | -1.8% | COM | 717081103 |
| URNM | SPROTT FDS TR | 15,884 | $783 | 0.1% | $38.46 | — | URANIUM MINERS E | 85208P303 |
| ADBE | ADOBE INC | 1,542 | $778 | 0.1% | $206.93 | +177.0% | COM | 00724F101 |
| IJR | ISHARES TR | 7,030 | $777 | 0.1% | $90.58 | — | CORE S&P SCP ETF | 464287804 |
| MCK | MCKESSON CORP | 1,443 | $775 | 0.1% | $503.45 | 0.0% | COM | 58155Q103 |
| MTH | MERITAGE HOMES CORP | 4,414 | $774 | 0.1% | $46.57 | +73.7% | COM | 59001A102 |
| PGR | PROGRESSIVE CORP | 3,670 | $759 | 0.1% | $137.17 | +24.4% | COM | 743315103 |
| HMC | HONDA MOTOR LTD | 20,337 | $757 | 0.1% | $28.60 | — | ADR ECH CNV IN 3 | 438128308 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,547 | $757 | 0.1% | $143.56 | +36.3% | COM | 43300A203 |
| WY | WEYERHAEUSER CO MTN BE | 20,968 | $753 | 0.1% | $25.85 | +23.5% | COM NEW | 962166104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,876 | $746 | 0.1% | $220.02 | — | UT SER 1 | 78467X109 |
| — | CBRE GBL REAL ESTATE INC FD | 137,952 | $742 | 0.1% | $6.03 | — | COM | 12504G100 |
| BKR | BAKER HUGHES COMPANY | 22,083 | $740 | 0.1% | $22.54 | +31.1% | CL A | 05722G100 |
| BAC | BANK AMERICA CORP | 19,428 | $737 | 0.1% | $24.57 | +33.5% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,457 | $702 | 0.1% | $215.30 | +110.2% | CL A | 57636Q104 |
| REET | ISHARES TR | 29,092 | $689 | 0.1% | $24.49 | — | GLOBAL REIT ETF | 46434V647 |
| F | FORD MTR CO DEL | 51,147 | $679 | 0.1% | $11.02 | -3.0% | COM | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,166 | $678 | 0.1% | $239.33 | +133.0% | COM | 883556102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,092 | $670 | 0.1% | $539.98 | 0.0% | COM | 573284106 |
| XLK | SELECT SECTOR SPDR TR | 3,196 | $666 | 0.1% | $75.72 | — | TECHNOLOGY | 81369Y803 |
| UAL | UNITED AIRLS HLDGS INC | 13,847 | $663 | 0.1% | $47.12 | -9.1% | COM | 910047109 |
| TRP | TC ENERGY CORP | 16,454 | $661 | 0.1% | $33.72 | +7.6% | COM | 87807B107 |
| MCD | MCDONALDS CORP | 2,344 | $661 | 0.1% | $169.55 | +64.0% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,597 | $649 | 0.1% | $103.73 | +68.5% | COM | 007903107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 20,272 | $648 | 0.1% | $22.57 | — | SHS CREATION UNI | 14020G101 |
| NTNX | NUTANIX INC | 10,480 | $647 | 0.1% | $28.04 | +105.6% | CL A | 67059N108 |
| TD | TORONTO DOMINION BK ONT | 10,536 | $636 | 0.1% | $68.46 | -11.8% | COM NEW | 891160509 |
| LOW | LOWES COS INC | 2,497 | $636 | 0.1% | $156.37 | +42.0% | COM | 548661107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 57,285 | $634 | 0.1% | $10.51 | — | COM | 09253W104 |
| GIS | GENERAL MLS INC | 9,038 | $632 | 0.1% | $53.74 | +12.7% | COM | 370334104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 24,530 | $632 | 0.1% | $23.94 | — | SHS CREATION UNI | 14019W109 |
| SHEL | SHELL PLC | 9,277 | $622 | 0.1% | $55.79 | — | SPON ADS | 780259305 |
| EOG | EOG RES INC | 4,840 | $619 | 0.1% | $114.87 | -3.9% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 3,027 | $610 | 0.1% | $134.51 | +22.2% | COM | 56585A102 |
| MU | MICRON TECHNOLOGY INC | 5,053 | $596 | 0.1% | $69.57 | +29.1% | COM | 595112103 |
| MBB | ISHARES TR | 6,445 | $596 | 0.1% | $105.06 | — | MBS ETF | 464288588 |
| CPNG | COUPANG INC | 33,345 | $593 | 0.1% | $26.91 | -39.2% | CL A | 22266T109 |
| NWSA | NEWS CORP NEW | 22,500 | $589 | 0.1% | $22.01 | +13.8% | CL A | 65249B109 |
| VTV | VANGUARD INDEX FDS | 3,615 | $589 | 0.1% | $117.57 | — | VALUE ETF | 922908744 |
| SHY | ISHARES TR | 7,112 | $582 | 0.1% | $83.61 | — | 1 3 YR TREAS BD | 464287457 |
| RACE | FERRARI N V | 1,326 | $578 | 0.1% | $223.48 | +73.3% | COM | N3167Y103 |
| JD | JD.COM INC | 20,557 | $563 | 0.1% | $43.62 | — | SPON ADR CL A | 47215P106 |
| AMGN | AMGEN INC | 1,977 | $562 | 0.1% | $168.66 | +63.7% | COM | 031162100 |
| AZN | ASTRAZENECA PLC | 8,291 | $562 | 0.1% | $60.03 | — | SPONSORED ADR | 046353108 |
| MO | ALTRIA GROUP INC | 12,871 | $561 | 0.1% | $29.72 | +20.1% | COM | 02209S103 |
| ABBV | ABBVIE INC | 3,078 | $561 | 0.1% | $102.44 | +58.1% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 7,609 | $551 | 0.1% | $150.92 | — | SPONSORED ADS | 01609W102 |
| ALGT | ALLEGIANT TRAVEL CO | 7,291 | $548 | 0.1% | $87.67 | -14.7% | COM | 01748X102 |
| ZTS | ZOETIS INC | 3,150 | $533 | 0.1% | $77.66 | +136.1% | CL A | 98978V103 |
| KMB | KIMBERLY-CLARK CORP | 4,118 | $533 | 0.1% | $88.74 | +28.6% | COM | 494368103 |
| PKG | PACKAGING CORP AMER | 2,793 | $530 | 0.1% | $116.97 | +41.2% | COM | 695156109 |
| LULU | LULULEMON ATHLETICA INC | 1,354 | $529 | 0.1% | $330.17 | +40.0% | COM | 550021109 |
| KD | KYNDRYL HLDGS INC | 24,011 | $522 | 0.1% | $17.22 | +23.5% | COMMON STOCK | 50155Q100 |
| PYPL | PAYPAL HLDGS INC | 7,700 | $516 | 0.1% | $61.23 | 0.0% | COM | 70450Y103 |
| ESTC | ELASTIC N V | 5,079 | $509 | 0.1% | $105.89 | +8.8% | ORD SHS | N14506104 |
| — | BNY MELLON STRATEGIC MUNS IN | 83,278 | $508 | 0.1% | $6.43 | — | COM | 05588W108 |
| ALB | ALBEMARLE CORP | 3,852 | $507 | 0.1% | $169.83 | -30.0% | COM | 012653101 |
| ACN | ACCENTURE PLC IRELAND | 1,459 | $506 | 0.1% | $314.73 | +12.7% | SHS CLASS A | G1151C101 |
| WBD | WARNER BROS DISCOVERY INC | 57,521 | $502 | 0.1% | $11.19 | -13.9% | COM SER A | 934423104 |
| IJH | ISHARES TR | 8,224 | $500 | 0.1% | $88.54 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 952 | $498 | 0.1% | $382.10 | — | TR UNIT | 78462F103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,216 | $496 | 0.1% | $23.44 | — | SHS CREATION UNI | 14020X104 |
| KO | COCA COLA CO | 8,035 | $492 | 0.1% | $40.55 | +39.8% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 1,959 | $489 | 0.1% | $176.50 | — | MID CAP ETF | 922908629 |
| LIN | LINDE PLC | 1,054 | $489 | 0.1% | $332.50 | +27.0% | SHS | G54950103 |
| QS | QUANTUMSCAPE CORP | 77,682 | $489 | 0.1% | $35.89 | -81.3% | COM CL A | 74767V109 |
| GLD | SPDR GOLD TR | 2,333 | $480 | 0.1% | $172.35 | — | GOLD SHS | 78463V107 |
| BMBL | BUMBLE INC | 42,126 | $478 | 0.1% | $22.92 | -44.4% | COM CL A | 12047B105 |
| GPC | GENUINE PARTS CO | 3,037 | $471 | 0.1% | $141.76 | -3.0% | COM | 372460105 |
| DFAT | DIMENSIONAL ETF TRUST | 8,621 | $469 | 0.1% | $48.53 | — | US TARGETED VLU | 25434V609 |
| DE | DEERE & CO | 1,125 | $462 | 0.1% | $361.44 | +3.1% | COM | 244199105 |
| TM | TOYOTA MOTOR CORP | 1,823 | $459 | 0.1% | $147.92 | — | ADS | 892331307 |
| LNC | LINCOLN NATL CORP IND | 14,243 | $455 | 0.1% | $20.16 | +23.0% | COM | 534187109 |
| BWA | BORGWARNER INC | 12,985 | $451 | 0.1% | $40.67 | -21.7% | COM | 099724106 |
| UBER | UBER TECHNOLOGIES INC | 5,791 | $446 | 0.1% | $52.31 | +37.2% | COM | 90353T100 |
| DVY | ISHARES TR | 3,616 | $445 | 0.1% | $98.91 | — | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 2,548 | $444 | 0.1% | $111.64 | +41.4% | COM | 882508104 |
| FDX | FEDEX CORP | 1,522 | $441 | 0.1% | $238.56 | +0.5% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 1,310 | $437 | 0.1% | $271.52 | +10.9% | COM | 40412C101 |
| VALE | VALE S A | 35,689 | $435 | 0.1% | $15.36 | — | SPONSORED ADS | 91912E105 |
| MRVL | MARVELL TECHNOLOGY INC | 6,078 | $431 | 0.1% | $50.03 | +36.0% | COM | 573874104 |
| RELX | RELX PLC | 9,829 | $425 | 0.1% | $29.72 | — | SPONSORED ADR | 759530108 |
| ED | CONSOLIDATED EDISON INC | 4,682 | $425 | 0.1% | $65.23 | +29.0% | COM | 209115104 |
| PHM | PULTE GROUP INC | 3,505 | $423 | 0.1% | $91.82 | +15.2% | COM | 745867101 |
| SCCO | SOUTHERN COPPER CORP | 3,954 | $421 | 0.1% | $52.03 | +50.3% | COM | 84265V105 |
| NIO | NIO INC | 92,893 | $418 | 0.1% | $28.12 | — | SPON ADS | 62914V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,856 | $418 | 0.1% | $120.07 | -18.3% | COM | 83088M102 |
| COP | CONOCOPHILLIPS | 3,213 | $409 | 0.1% | $54.92 | +96.0% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 976 | $408 | 0.1% | $339.81 | +24.4% | COM | 92532F100 |
| AI | C3 AI INC | 15,053 | $407 | 0.1% | $31.76 | -11.6% | CL A | 12468P104 |
| CSX | CSX CORP | 10,905 | $404 | 0.1% | $28.02 | +26.6% | COM | 126408103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,823 | $404 | 0.1% | $10.88 | +43.7% | COM | 28414H103 |
| FDVV | FIDELITY COVINGTON TRUST | 8,890 | $403 | 0.1% | $27.59 | — | HIGH DIVID ETF | 316092840 |
| PH | PARKER-HANNIFIN CORP | 724 | $402 | 0.1% | $498.54 | 0.0% | COM | 701094104 |
| RIO | RIO TINTO PLC | 6,302 | $402 | 0.1% | $72.49 | — | SPONSORED ADR | 767204100 |
| ADSK | AUTODESK INC | 1,540 | $401 | 0.1% | $216.42 | +16.9% | COM | 052769106 |
| HON | HONEYWELL INTL INC | 1,947 | $400 | 0.1% | $145.55 | +24.2% | COM | 438516106 |
| COPX | GLOBAL X FDS | 9,349 | $397 | 0.1% | $41.18 | — | GLOBAL X COPPER | 37954Y830 |
| PDD | PDD HOLDINGS INC | 3,404 | $396 | 0.1% | $132.83 | — | SPONSORED ADS | 722304102 |
| DRI | DARDEN RESTAURANTS INC | 2,363 | $395 | 0.1% | $121.69 | +28.7% | COM | 237194105 |
| EWX | SPDR INDEX SHS FDS | 6,986 | $390 | 0.1% | $53.75 | — | S&P EMKTSC ETF | 78463X756 |
| IUSB | ISHARES TR | 8,540 | $389 | 0.1% | $48.90 | — | CORE TOTAL USD | 46434V613 |
| — | EATON VANCE TX ADV GLBL DIV | 21,099 | $385 | 0.1% | $16.51 | — | COM | 27828S101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,621 | $385 | 0.1% | $51.78 | +24.2% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 1,687 | $384 | 0.1% | $144.94 | +40.0% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 3,372 | $382 | 0.1% | $71.91 | +38.2% | COM | 291011104 |
| — | TOTALENERGIES SE | 5,478 | $377 | 0.1% | $49.31 | — | SPONSORED ADS | 89151E109 |
| XBI | SPDR SER TR | 3,952 | $375 | 0.1% | $91.62 | — | S&P BIOTECH | 78464A870 |
| TDW | TIDEWATER INC NEW | 4,000 | $368 | 0.1% | $65.71 | +13.5% | COM | 88642R109 |
| RL | RALPH LAUREN CORP | 1,932 | $363 | 0.1% | $110.12 | +46.0% | CL A | 751212101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,182 | $361 | 0.1% | $64.93 | +15.2% | COM | 74251V102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 81,285 | $361 | 0.1% | $4.84 | -32.8% | COM CL A | 88331L108 |
| UWMC | UWM HOLDINGS CORPORATION | 49,334 | $358 | 0.1% | $4.49 | +50.4% | COM CL A | 91823B109 |
| HUM | HUMANA INC | 1,023 | $355 | 0.1% | $265.62 | +39.2% | COM | 444859102 |
| BP | BP PLC | 9,345 | $352 | 0.1% | $25.59 | — | SPONSORED ADR | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,409 | $352 | 0.1% | $146.42 | +60.0% | COM | 053015103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 28,270 | $351 | 0.1% | $16.41 | — | COM | 09247D105 |
| NGG | NATIONAL GRID PLC | 5,139 | $351 | 0.1% | $66.45 | — | SPONSORED ADR NE | 636274409 |
| EEM | ISHARES TR | 8,401 | $345 | 0.1% | $42.85 | — | MSCI EMG MKT ETF | 464287234 |
| SU | SUNCOR ENERGY INC NEW | 9,347 | $345 | 0.1% | $27.22 | +16.3% | COM | 867224107 |
| DFAS | DIMENSIONAL ETF TRUST | 5,479 | $342 | 0.1% | $62.34 | — | US SMALL CAP ETF | 25434V500 |
| WDAY | WORKDAY INC | 1,246 | $340 | 0.1% | $185.92 | +53.1% | CL A | 98138H101 |
| O | REALTY INCOME CORP | 6,245 | $338 | 0.1% | $48.66 | -0.1% | COM | 756109104 |
| KMI | KINDER MORGAN INC DEL | 18,421 | $338 | 0.1% | $12.46 | +28.3% | COM | 49456B101 |
| ITOT | ISHARES TR | 2,919 | $337 | 0.1% | $62.52 | — | CORE S&P TTL STK | 464287150 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 115 | $334 | 0.1% | $42.44 | +20.5% | COM | 169656105 |
| PL | PLANET LABS PBC | 130,926 | $334 | 0.1% | $4.15 | -45.6% | COM CL A | 72703X106 |
| SNY | SANOFI | 6,794 | $330 | 0.1% | $44.00 | — | SPONSORED ADR | 80105N105 |
| CTRA | COTERRA ENERGY INC | 11,762 | $328 | 0.1% | $14.96 | +60.6% | COM | 127097103 |
| SPGI | S&P GLOBAL INC | 769 | $327 | 0.1% | $401.67 | +6.4% | COM | 78409V104 |
| ETR | ENTERGY CORP NEW | 3,088 | $326 | 0.1% | $47.86 | -0.4% | COM | 29364G103 |
| VXUS | VANGUARD STAR FDS | 5,410 | $326 | 0.1% | $62.38 | — | VG TL INTL STK F | 921909768 |
| IDXX | IDEXX LABS INC | 602 | $325 | 0.1% | $476.89 | +14.6% | COM | 45168D104 |
| DGRE | WISDOMTREE TR | 12,645 | $325 | 0.1% | $19.72 | — | EM MKTS QTLY DIV | 97717W323 |
| PSX | PHILLIPS 66 | 1,983 | $324 | 0.1% | $104.50 | +29.2% | COM | 718546104 |
| WMB | WILLIAMS COS INC | 8,270 | $322 | 0.1% | $29.49 | +11.9% | COM | 969457100 |
| MASI | MASIMO CORP | 2,158 | $317 | 0.1% | $93.21 | +38.5% | COM | 574795100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 22,459 | $312 | 0.1% | $14.58 | — | OPTIMUM YIELD | 46090F100 |
| DEO | DIAGEO PLC | 2,091 | $311 | 0.1% | $157.36 | — | SPON ADR NEW | 25243Q205 |
| AME | AMETEK INC | 1,690 | $309 | 0.1% | $120.75 | +40.9% | COM | 031100100 |
| RIG | TRANSOCEAN LTD | 49,211 | $309 | 0.1% | $6.15 | -11.2% | REGISTERED SHS | H8817H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 273 | $308 | 0.1% | $69.94 | 0.0% | COM | 67103H107 |
| VOC | VOC ENERGY TR | 50,800 | $307 | 0.1% | $7.04 | — | TR UNIT | 91829B103 |
| IP | INTERNATIONAL PAPER CO | 7,845 | $306 | 0.1% | $35.98 | -6.6% | COM | 460146103 |
| MOS | MOSAIC CO NEW | 9,424 | $306 | 0.1% | $29.45 | +2.0% | COM | 61945C103 |
| — | PIONEER NAT RES CO | 1,165 | $306 | 0.1% | $213.90 | — | COM | 723787107 |
| ALL | ALLSTATE CORP | 1,762 | $305 | 0.1% | $130.22 | +16.7% | COM | 020002101 |
| AON | AON PLC | 910 | $304 | 0.1% | $317.40 | -3.6% | SHS CL A | G0403H108 |
| QRVO | QORVO INC | 2,642 | $303 | 0.1% | $158.48 | -30.5% | COM | 74736K101 |
| INTU | INTUIT | 460 | $299 | 0.1% | $403.22 | +56.6% | COM | 461202103 |
| EWJ | ISHARES INC | 4,184 | $299 | 0.1% | $61.51 | — | MSCI JPN ETF NEW | 46434G822 |
| SONY | SONY GROUP CORP | 3,436 | $295 | 0.1% | $63.29 | — | SPONSORED ADR | 835699307 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,650 | $294 | 0.1% | $92.24 | — | INT-TERM CORP | 92206C870 |
| EXPD | EXPEDITORS INTL WASH INC | 2,415 | $294 | 0.1% | $55.46 | +117.6% | COM | 302130109 |
| VGT | VANGUARD WORLD FD | 555 | $291 | 0.1% | $351.82 | — | INF TECH ETF | 92204A702 |
| MCHI | ISHARES TR | 7,294 | $290 | 0.1% | $39.73 | — | MSCI CHINA ETF | 46429B671 |
| IWM | ISHARES TR | 1,365 | $287 | 0.1% | $210.29 | — | RUSSELL 2000 ETF | 464287655 |
| GDXJ | VANECK ETF TRUST | 7,339 | $284 | 0.1% | $39.93 | — | JUNIOR GOLD MINE | 92189F791 |
| NTR | NUTRIEN LTD | 5,221 | $284 | 0.1% | $52.19 | -6.3% | COM | 67077M108 |
| MGA | MAGNA INTL INC | 5,155 | $281 | 0.1% | $48.30 | +6.0% | COM | 559222401 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 27,381 | $280 | 0.1% | $5.26 | — | SPONSORED ADS | 606822104 |
| TRI | THOMSON REUTERS CORP. | 1,794 | $279 | 0.1% | $122.50 | +20.9% | COM | 884903808 |
| CNI | CANADIAN NATL RY CO | 2,121 | $279 | 0.1% | $112.01 | +9.8% | COM | 136375102 |
| — | TE CONNECTIVITY LTD | 1,907 | $277 | 0.0% | $145.24 | — | SHS | H84989104 |
| PAYC | PAYCOM SOFTWARE INC | 1,388 | $276 | 0.0% | $188.48 | 0.0% | COM | 70432V102 |
| BMO | BANK MONTREAL QUE | 2,808 | $274 | 0.0% | $86.99 | +0.8% | COM | 063671101 |
| FDRR | FIDELITY COVINGTON TRUST | 5,845 | $272 | 0.0% | $30.38 | — | DIVID ETF RISI | 316092832 |
| INCY | INCYTE CORP | 4,764 | $271 | 0.0% | $79.75 | -24.7% | COM | 45337C102 |
| TNDM | TANDEM DIABETES CARE INC | 7,654 | $271 | 0.0% | $20.75 | +29.2% | COM NEW | 875372203 |
| VTEB | VANGUARD MUN BD FDS | 5,320 | $269 | 0.0% | $52.87 | — | TAX EXEMPT BD | 922907746 |
| LNG | CHENIERE ENERGY INC | 1,647 | $266 | 0.0% | $150.86 | +6.6% | COM NEW | 16411R208 |
| KWEB | KRANESHARES TRUST | 10,118 | $266 | 0.0% | $26.25 | — | CSI CHI INTERNET | 500767306 |
| ALK | ALASKA AIR GROUP INC | 6,151 | $264 | 0.0% | $43.16 | -13.3% | COM | 011659109 |
| KGC | KINROSS GOLD CORP | 43,046 | $264 | 0.0% | $4.14 | +31.5% | COM | 496902404 |
| MMM | 3M CO | 2,897 | $264 | 0.0% | $91.46 | -13.3% | COM | 88579Y101 |
| NUE | NUCOR CORP | 1,322 | $262 | 0.0% | $79.22 | +123.7% | COM | 670346105 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,823 | $261 | 0.0% | $27.66 | +34.2% | COM | 25402D102 |
| UBS | UBS GROUP AG | 8,440 | $259 | 0.0% | $16.80 | +75.8% | SHS | H42097107 |
| CVS | CVS HEALTH CORP | 3,248 | $259 | 0.0% | $53.07 | +33.4% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 1,125 | $257 | 0.0% | $212.12 | — | SMALL CP ETF | 922908751 |
| VOD | VODAFONE GROUP PLC NEW | 28,712 | $256 | 0.0% | $12.80 | — | SPONSORED ADR | 92857W308 |
| MGK | VANGUARD WORLD FD | 884 | $253 | 0.0% | $235.20 | — | MEGA GRWTH IND | 921910816 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,893 | $253 | 0.0% | $102.36 | -12.5% | COM | 09061G101 |
| IVW | ISHARES TR | 2,987 | $252 | 0.0% | $84.43 | — | S&P 500 GRWT ETF | 464287309 |
| FLS | FLOWSERVE CORP | 5,437 | $248 | 0.0% | $40.81 | 0.0% | COM | 34354P105 |
| VICI | VICI PPTYS INC | 8,337 | $248 | 0.0% | $22.30 | +20.4% | COM | 925652109 |
| UPS | UNITED PARCEL SERVICE INC | 1,657 | $246 | 0.0% | $99.85 | +36.6% | CL B | 911312106 |
| NUGT | DIREXION SHS ETF TR | 7,123 | $245 | 0.0% | $33.96 | — | DLY GOLD INDX 2X | 25460G781 |
| XLI | SELECT SECTOR SPDR TR | 1,938 | $244 | 0.0% | $112.84 | — | INDL | 81369Y704 |
| IWD | ISHARES TR | 1,348 | $241 | 0.0% | $158.93 | — | RUS 1000 VAL ETF | 464287598 |
| THC | TENET HEALTHCARE CORP | 2,292 | $241 | 0.0% | $89.86 | 0.0% | COM NEW | 88033G407 |
| KHC | KRAFT HEINZ CO | 6,450 | $238 | 0.0% | $32.47 | +1.0% | COM | 500754106 |
| XLF | SELECT SECTOR SPDR TR | 5,599 | $236 | 0.0% | $37.76 | — | FINANCIAL | 81369Y605 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,667 | $235 | 0.0% | $77.75 | +6.6% | COM | 13646K108 |
| BND | VANGUARD BD INDEX FDS | 3,235 | $235 | 0.0% | $80.38 | — | TOTAL BND MRKT | 921937835 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,359 | $235 | 0.0% | $58.84 | +10.6% | SHS | G25839104 |
| WELL | WELLTOWER INC | 2,506 | $234 | 0.0% | $87.18 | 0.0% | COM | 95040Q104 |
| QUAL | ISHARES TR | 1,410 | $232 | 0.0% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| ITW | ILLINOIS TOOL WKS INC | 859 | $231 | 0.0% | $227.61 | +8.8% | COM | 452308109 |
| PAYX | PAYCHEX INC | 1,875 | $230 | 0.0% | $85.11 | +34.7% | COM | 704326107 |
| PANW | PALO ALTO NETWORKS INC | 792 | $225 | 0.0% | $80.29 | +96.5% | COM | 697435105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,009 | $224 | 0.0% | $24.63 | 0.0% | COM CL A | 45841N107 |
| HSBC | HSBC HLDGS PLC | 5,698 | $224 | 0.0% | $39.36 | — | SPON ADR NEW | 404280406 |
| TECK | TECK RESOURCES LTD | 4,865 | $223 | 0.0% | $40.15 | 0.0% | CL B | 878742204 |
| NOK | NOKIA CORP | 62,290 | $221 | 0.0% | $4.70 | — | SPONSORED ADR | 654902204 |
| — | BLACKROCK CR ALLOCATION INCO | 20,552 | $220 | 0.0% | $14.16 | — | COM | 092508100 |
| PAGP | PLAINS GP HLDGS L P | 12,000 | $219 | 0.0% | $10.50 | — | LTD PARTNR INT A | 72651A207 |
| REGN | REGENERON PHARMACEUTICALS | 227 | $218 | 0.0% | $945.64 | 0.0% | COM | 75886F107 |
| SLV | ISHARES SILVER TR | 9,597 | $218 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| EFAV | ISHARES TR | 3,054 | $216 | 0.0% | $72.33 | — | MSCI EAFE MIN VL | 46429B689 |
| CTAS | CINTAS CORP | 315 | $216 | 0.0% | $151.67 | 0.0% | COM | 172908105 |
| DOW | DOW INC | 3,711 | $215 | 0.0% | $44.66 | +9.6% | COM | 260557103 |
| — | BANK AMERICA CORP | 179 | $214 | 0.0% | $1193.74 | — | 7.25%CNV PFD L | 060505682 |
| HAL | HALLIBURTON CO | 5,362 | $211 | 0.0% | $34.12 | 0.0% | COM | 406216101 |
| — | INTERPUBLIC GROUP COS INC | 6,465 | $211 | 0.0% | $29.99 | 0.0% | COM | 460690100 |
| XLV | SELECT SECTOR SPDR TR | 1,424 | $210 | 0.0% | $147.68 | — | SBI HEALTHCARE | 81369Y209 |
| KALU | KAISER ALUMINUM CORP | 2,351 | $210 | 0.0% | $64.90 | 0.0% | COM PAR $0.01 | 483007704 |
| NKE | NIKE INC | 2,223 | $209 | 0.0% | $81.35 | +20.2% | CL B | 654106103 |
| IVE | ISHARES TR | 1,111 | $208 | 0.0% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| NEM | NEWMONT CORP | 5,779 | $207 | 0.0% | $33.15 | 0.0% | COM | 651639106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 664 | $207 | 0.0% | $295.79 | 0.0% | COM | 127387108 |
| MS | MORGAN STANLEY | 2,191 | $206 | 0.0% | $83.21 | 0.0% | COM NEW | 617446448 |
| SSD | SIMPSON MFG INC | 998 | $205 | 0.0% | $191.15 | 0.0% | COM | 829073105 |
| NET | CLOUDFLARE INC | 2,112 | $205 | 0.0% | $90.55 | 0.0% | CL A COM | 18915M107 |
| CNC | CENTENE CORP DEL | 2,575 | $202 | 0.0% | $77.21 | 0.0% | COM | 15135B101 |
| — | HESS CORP | 1,319 | $201 | 0.0% | $152.64 | — | COM | 42809H107 |
| — | BARRICK GOLD CORP | 11,944 | $199 | 0.0% | $18.80 | — | COM | 067901108 |
| — | EATON VANCE MUNI INCOME TRUS | 19,033 | $195 | 0.0% | $12.87 | — | SH BEN INT | 27826U108 |
| CNH | CNH INDL N V | 13,856 | $180 | 0.0% | $10.70 | +6.5% | SHS | N20944109 |
| ORANY | ORANGE | 15,147 | $178 | 0.0% | $11.78 | — | SPONSORED ADR | 684060106 |
| TELFY | TELEFONICA S A | 39,655 | $175 | 0.0% | $3.45 | — | SPONSORED ADR | 879382208 |
| OUST | OUSTER INC | 21,345 | $169 | 0.0% | $5.35 | +6.5% | COM NEW | 68989M202 |
| AGNC | AGNC INVT CORP | 16,115 | $160 | 0.0% | $9.13 | — | COM | 00123Q104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 31,400 | $160 | 0.0% | $8.43 | — | SH BEN INT | 18914E106 |
| — | ROCKET LAB USA INC | 37,373 | $154 | 0.0% | $4.02 | — | COM | 773122106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 32,158 | $153 | 0.0% | $10.06 | -41.6% | COM | 63942X106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,334 | $147 | 0.0% | $7.84 | — | SPONSORED ADS | 00215W100 |
| FSLY | FASTLY INC | 10,893 | $141 | 0.0% | $16.90 | 0.0% | CL A | 31188V100 |
| VIV | TELEFONICA BRASIL SA | 11,904 | $120 | 0.0% | $9.11 | — | NEW ADR | 87936R205 |
| — | VERU INC | 170,750 | $120 | 0.0% | $0.70 | — | COM | 92536C103 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,698 | $113 | 0.0% | $9.34 | — | COM | 09251A104 |
| — | BLACKROCK MUN INCOME TR | 10,800 | $112 | 0.0% | $11.51 | — | SH BEN INT | 09248F109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,502 | $104 | 0.0% | $6.83 | — | COM | 67073B106 |
| — | PIMCO HIGH INCOME FD | 20,693 | $102 | 0.0% | $5.98 | — | COM SHS | 722014107 |
| ABEV | AMBEV SA | 37,053 | $92 | 0.0% | $3.15 | — | SPONSORED ADR | 02319V103 |
| — | CLOUGH GLOBAL EQUITY FD | 13,850 | $90 | 0.0% | $6.51 | — | COM | 18914C100 |
| — | VS TRUST | 10,000 | $87 | 0.0% | $8.74 | — | 2X LONG VIX FUTU | 92891H507 |
| MOMO | HELLO GROUP INC | 13,826 | $86 | 0.0% | $11.66 | — | ADS | 423403104 |
| — | INVESCO SR INCOME TR | 16,500 | $71 | 0.0% | $4.09 | — | COM | 46131H107 |
| BFLY | BUTTERFLY NETWORK INC | 60,937 | $66 | 0.0% | $6.22 | -82.8% | COM CL A | 124155102 |
| — | MATTERPORT INC | 28,808 | $65 | 0.0% | $2.25 | — | COM CL A | 577096100 |
| DSX | DIANA SHIPPING INC | 22,000 | $64 | 0.0% | $3.16 | -14.2% | COM | Y2066G104 |
| — | LUMINAR TECHNOLOGIES INC | 20,702 | $41 | 0.0% | $3.44 | — | COM CL A | 550424105 |
| — | VIRTUS CONVERTIBLE & INCOME | 11,000 | $37 | 0.0% | $5.64 | — | COM | 92838X102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 25,639 | $30 | 0.0% | $4.18 | — | CL A SHS | 37611X100 |
| — | BLACKSTONE MORTGAGE TRUST IN | 24,000 | $22 | 0.0% | $0.90 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | LENDINGTREE INC | 12,000 | $11 | 0.0% | $0.75 | — | NOTE 0.500% 7/1 | 52603BAD9 |