CIK: 0001730817 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value ($000): $613,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 110,503 | $50,246 | 8.2% | $100.39 | +315.7% | COM | 594918104 |
| AAPL | APPLE INC | 107,737 | $24,518 | 4.0% | $97.86 | +89.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 184,562 | $23,513 | 3.8% | $91.95 | +9.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 93,574 | $18,252 | 3.0% | $122.63 | +49.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 6,874 | $11,726 | 1.9% | $29.90 | +360.4% | COM | 11135F101 |
| MNKD | MANNKIND CORP | 2,034,134 | $11,411 | 1.9% | $3.37 | +34.7% | COM NEW | 56400P706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,963 | $8,724 | 1.4% | $107.37 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 35,288 | $8,506 | 1.4% | $245.47 | -28.8% | COM | 88160R101 |
| META | META PLATFORMS INC | 15,423 | $7,907 | 1.3% | $240.60 | +100.9% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 63,241 | $7,648 | 1.2% | $82.77 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 8,416 | $7,125 | 1.2% | $182.06 | +325.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 36,902 | $6,912 | 1.1% | $109.67 | +54.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 37,120 | $6,888 | 1.1% | $108.94 | +53.6% | CAP STK CL A | 02079K305 |
| SGOL | ETFS GOLD TR | 273,792 | $6,314 | 1.0% | $17.07 | — | PHYSCL GOLD SHS | 00326A104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 138,891 | $6,303 | 1.0% | $42.81 | — | FTSE EMR MKT ETF | 922042858 |
| SLVP | ISHARES INC | 454,006 | $6,097 | 1.0% | $11.07 | — | MSCI GLB SLV&MTL | 464286327 |
| PATH | UIPATH INC | 440,872 | $5,445 | 0.9% | $23.10 | -25.1% | CL A | 90364P105 |
| XOM | EXXON MOBIL CORP | 47,756 | $5,408 | 0.9% | $40.40 | +172.5% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,058 | $5,361 | 0.9% | $87.09 | — | SPONSORED ADS | 874039100 |
| IUSV | ISHARES TR | 59,667 | $5,341 | 0.9% | $54.85 | — | CORE S&P US VLU | 464287663 |
| RING | ISHARES INC | 170,141 | $5,244 | 0.9% | $23.12 | — | MSCI GBL GOLD MN | 46434G855 |
| QCOM | QUALCOMM INC | 23,780 | $4,752 | 0.8% | $137.90 | +32.2% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 125,396 | $4,734 | 0.8% | $39.36 | -5.7% | CL A | 20030N101 |
| IOO | ISHARES TR | 47,449 | $4,714 | 0.8% | $57.10 | — | GLOBAL 100 ETF | 464287572 |
| VIGI | VANGUARD WHITEHALL FDS | 55,884 | $4,678 | 0.8% | $66.52 | — | INTL DVD ETF | 921946810 |
| WMT | WALMART INC | 64,270 | $4,486 | 0.7% | $48.79 | +27.0% | COM | 931142103 |
| EFV | ISHARES TR | 80,972 | $4,438 | 0.7% | $48.91 | — | EAFE VALUE ETF | 464288877 |
| — | BLACKROCK RES & COMMODITIES | 464,646 | $4,349 | 0.7% | $9.38 | — | SHS | 09257A108 |
| NXPI | NXP SEMICONDUCTORS N V | 15,762 | $4,328 | 0.7% | $185.50 | +34.8% | COM | N6596X109 |
| PSTG | PURE STORAGE INC | 66,244 | $4,326 | 0.7% | $21.20 | +173.0% | CL A | 74624M102 |
| SIVR | ABRDN SILVER ETF TRUST | 136,180 | $4,091 | 0.7% | $21.82 | — | PHYSCL SILVR SHS | 003264108 |
| KLAC | KLA CORP | 4,773 | $4,071 | 0.7% | $451.14 | +61.5% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO. | 19,593 | $4,065 | 0.7% | $94.63 | +99.9% | COM | 46625H100 |
| DGRO | ISHARES TR | 68,907 | $4,042 | 0.7% | $35.24 | — | CORE DIV GRWTH | 46434V621 |
| AMAT | APPLIED MATLS INC | 15,832 | $3,820 | 0.6% | $83.60 | +152.9% | COM | 038222105 |
| TWLO | TWILIO INC | 66,334 | $3,782 | 0.6% | $110.82 | -46.8% | CL A | 90138F102 |
| MRK | MERCK & CO INC | 28,560 | $3,683 | 0.6% | $62.48 | +94.8% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 11,197 | $3,682 | 0.6% | $182.30 | +74.1% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,715 | $3,649 | 0.6% | $251.68 | +62.4% | CL B NEW | 084670702 |
| DFAI | DIMENSIONAL ETF TRUST | 115,442 | $3,533 | 0.6% | $26.62 | — | INTL CORE EQT MK | 25434V203 |
| ET | ENERGY TRANSFER L P | 211,512 | $3,450 | 0.6% | $8.00 | — | COM UT LTD PTN | 29273V100 |
| SBUX | STARBUCKS CORP | 46,196 | $3,386 | 0.6% | $55.30 | +41.2% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 19,848 | $3,340 | 0.5% | $120.08 | +22.1% | COM | 693475105 |
| GDX | VANECK ETF TRUST | 85,857 | $3,270 | 0.5% | $32.50 | — | GOLD MINERS ETF | 92189F106 |
| FCX | FREEPORT-MCMORAN INC | 62,386 | $3,213 | 0.5% | $35.87 | +37.5% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,025 | $3,036 | 0.5% | $98.44 | +68.5% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 39,145 | $2,978 | 0.5% | $45.29 | +59.7% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 19,175 | $2,977 | 0.5% | $84.54 | +75.5% | COM | 166764100 |
| V | VISA INC | 11,254 | $2,955 | 0.5% | $156.82 | +72.7% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 8,990 | $2,923 | 0.5% | $254.98 | +9.5% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 25,582 | $2,920 | 0.5% | $102.78 | +4.6% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 10,496 | $2,874 | 0.5% | $152.28 | — | TOTAL STK MKT | 922908769 |
| DFAU | DIMENSIONAL ETF TRUST | 74,554 | $2,860 | 0.5% | $29.09 | — | US CORE EQT MKT | 25434V104 |
| BA | BOEING CO | 15,457 | $2,843 | 0.5% | $244.91 | -27.2% | COM | 097023105 |
| — | BLACKROCK INC | 3,440 | $2,837 | 0.5% | $618.88 | — | COM | 09247X101 |
| BSV | VANGUARD BD INDEX FDS | 36,650 | $2,824 | 0.5% | $79.27 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 16,976 | $2,783 | 0.5% | $146.51 | +10.8% | COM | 713448108 |
| VYMI | VANGUARD WHITEHALL FDS | 38,658 | $2,727 | 0.4% | $64.20 | — | INTL HIGH ETF | 921946794 |
| LLY | ELI LILLY & CO | 2,829 | $2,643 | 0.4% | $423.80 | +86.6% | COM | 532457108 |
| PHM | PULTE GROUP INC | 23,182 | $2,639 | 0.4% | $109.04 | +2.8% | COM | 745867101 |
| — | LAM RESEARCH CORP | 2,472 | $2,620 | 0.4% | $252.51 | — | COM | 512807108 |
| VOO | VANGUARD INDEX FDS | 4,976 | $2,545 | 0.4% | $349.20 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 10,117 | $2,541 | 0.4% | $163.37 | +62.0% | COM | 79466L302 |
| SNOW | SNOWFLAKE INC | 18,298 | $2,528 | 0.4% | $198.14 | -25.5% | CL A | 833445109 |
| MDT | MEDTRONIC PLC | 32,049 | $2,502 | 0.4% | $81.99 | -4.8% | SHS | G5960L103 |
| IEFA | ISHARES TR | 33,084 | $2,478 | 0.4% | $63.38 | — | CORE MSCI EAFE | 46432F842 |
| PLD | PROLOGIS INC. | 20,496 | $2,468 | 0.4% | $89.46 | +16.8% | COM | 74340W103 |
| ILMN | ILLUMINA INC | 20,786 | $2,453 | 0.4% | $144.73 | -22.5% | COM | 452327109 |
| USMV | ISHARES TR | 28,564 | $2,429 | 0.4% | $55.09 | — | MSCI USA MIN VOL | 46429B697 |
| LMT | LOCKHEED MARTIN CORP | 5,225 | $2,406 | 0.4% | $302.80 | +45.8% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 11,226 | $2,326 | 0.4% | $176.27 | 0.0% | COM | 03027X100 |
| VOE | VANGUARD INDEX FDS | 14,356 | $2,203 | 0.4% | $106.02 | — | MCAP VL IDXVIP | 922908512 |
| EBAY | EBAY INC. | 40,509 | $2,188 | 0.4% | $50.72 | 0.0% | COM | 278642103 |
| GNTX | GENTEX CORP | 63,826 | $2,179 | 0.4% | $34.53 | 0.0% | COM | 371901109 |
| HD | HOME DEPOT INC | 5,774 | $2,043 | 0.3% | $159.69 | +105.1% | COM | 437076102 |
| — | ABRDN LIFE SCIENCES INVESTOR | 136,231 | $2,013 | 0.3% | $15.57 | — | SH BEN INT | 87911K100 |
| AVY | AVERY DENNISON CORP | 9,114 | $1,985 | 0.3% | $182.60 | +17.7% | COM | 053611109 |
| JNJ | JOHNSON & JOHNSON | 13,258 | $1,985 | 0.3% | $115.07 | +22.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 11,792 | $1,952 | 0.3% | $114.31 | +37.5% | COM | 742718109 |
| — | TORTOISE ENERGY INFRA CORP | 54,421 | $1,939 | 0.3% | $16.96 | — | COM | 89147L886 |
| IDV | ISHARES TR | 67,277 | $1,932 | 0.3% | $31.28 | — | INTL SEL DIV ETF | 464288448 |
| VZ | VERIZON COMMUNICATIONS INC | 45,697 | $1,887 | 0.3% | $35.06 | +4.0% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 9,962 | $1,867 | 0.3% | $123.87 | — | SM CP VAL ETF | 922908611 |
| BALL | BALL CORP | 30,812 | $1,864 | 0.3% | $72.98 | -10.4% | COM | 058498106 |
| MRNA | MODERNA INC | 14,868 | $1,826 | 0.3% | $123.77 | +2.2% | COM | 60770K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,562 | $1,800 | 0.3% | $76.63 | — | TT WRLD ST ETF | 922042742 |
| XME | SPDR SER TR | 28,382 | $1,786 | 0.3% | $54.26 | — | S&P METALS MNG | 78464A755 |
| DES | WISDOMTREE TR | 55,562 | $1,781 | 0.3% | $23.02 | — | US SMALLCAP DIVD | 97717W604 |
| RTX | RTX CORPORATION | 17,076 | $1,737 | 0.3% | $75.63 | +32.4% | COM | 75513E101 |
| ZS | ZSCALER INC | 8,648 | $1,694 | 0.3% | $164.02 | +8.5% | COM | 98980G102 |
| INTC | INTEL CORP | 49,088 | $1,644 | 0.3% | $40.36 | -19.5% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 3,678 | $1,631 | 0.3% | $292.36 | +36.2% | COM NEW | 46120E602 |
| XLE | SELECT SECTOR SPDR TR | 17,537 | $1,583 | 0.3% | $75.65 | — | ENERGY | 81369Y506 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,384 | $1,566 | 0.3% | $86.53 | — | VNG RUS2000IDX | 92206C664 |
| GM | GENERAL MTRS CO | 30,996 | $1,486 | 0.2% | $37.90 | +17.1% | COM | 37045V100 |
| NFLX | NETFLIX INC | 2,208 | $1,441 | 0.2% | $44.87 | +39.2% | COM | 64110L106 |
| DFAE | DIMENSIONAL ETF TRUST | 53,227 | $1,428 | 0.2% | $24.37 | — | EMGR CRE EQT MNG | 25434V302 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,843 | $1,424 | 0.2% | $163.05 | +104.0% | CL A | 22788C105 |
| SLB | SCHLUMBERGER LTD | 30,222 | $1,396 | 0.2% | $31.77 | +44.7% | COM STK | 806857108 |
| TMUS | T-MOBILE US INC | 7,708 | $1,378 | 0.2% | $129.20 | +26.6% | COM | 872590104 |
| HDV | ISHARES TR | 12,493 | $1,367 | 0.2% | $90.00 | — | CORE HIGH DV ETF | 46429B663 |
| QLD | PROSHARES TR | 13,000 | $1,364 | 0.2% | $104.94 | — | PSHS ULTRA QQQ | 74347R206 |
| GD | GENERAL DYNAMICS CORP | 4,665 | $1,325 | 0.2% | $165.39 | +71.7% | COM | 369550108 |
| UNP | UNION PAC CORP | 5,744 | $1,314 | 0.2% | $118.30 | +90.6% | COM | 907818108 |
| IVV | ISHARES TR | 2,341 | $1,310 | 0.2% | $382.71 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 2,660 | $1,308 | 0.2% | $260.22 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 3,867 | $1,280 | 0.2% | $213.55 | +58.6% | COM | 149123101 |
| ORCL | ORACLE CORP | 8,301 | $1,185 | 0.2% | $52.82 | +131.6% | COM | 68389X105 |
| T | AT&T INC | 61,872 | $1,167 | 0.2% | $15.12 | +6.9% | COM | 00206R102 |
| CPRT | COPART INC | 21,013 | $1,152 | 0.2% | $37.69 | +44.8% | COM | 217204106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 53,758 | $1,140 | 0.2% | $10.22 | +72.4% | COM | 42824C109 |
| GE | GE AEROSPACE | 6,984 | $1,131 | 0.2% | $64.78 | +143.8% | COM NEW | 369604301 |
| MTCH | MATCH GROUP INC NEW | 35,681 | $1,126 | 0.2% | $39.80 | -22.4% | COM | 57667L107 |
| UNH | UNITEDHEALTH GROUP INC | 2,169 | $1,094 | 0.2% | $350.70 | +34.9% | COM | 91324P102 |
| — | ARISTA NETWORKS INC | 3,032 | $1,090 | 0.2% | $171.56 | — | COM | 040413106 |
| TIP | ISHARES TR | 9,938 | $1,067 | 0.2% | $109.59 | — | TIPS BD ETF | 464287176 |
| BHP | BHP GROUP LTD | 18,018 | $1,049 | 0.2% | $65.24 | — | SPONSORED ADS | 088606108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 31,554 | $1,039 | 0.2% | $24.89 | — | SHS CREATION UNI | 14020V108 |
| AER | AERCAP HOLDINGS NV | 10,844 | $1,038 | 0.2% | $58.09 | +51.1% | SHS | N00985106 |
| REMX | VANECK ETF TRUST | 23,212 | $1,038 | 0.2% | $68.64 | — | RARE EARTH AND S | 92189H805 |
| CROX | CROCS INC | 7,248 | $1,036 | 0.2% | $103.34 | +35.7% | COM | 227046109 |
| GS | GOLDMAN SACHS GROUP INC | 2,128 | $1,020 | 0.2% | $266.90 | +58.8% | COM | 38141G104 |
| LULU | LULULEMON ATHLETICA INC | 3,507 | $1,014 | 0.2% | $332.72 | +0.5% | COM | 550021109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 63,434 | $1,008 | 0.2% | $19.11 | -6.3% | COM | 185899101 |
| VUG | VANGUARD INDEX FDS | 2,618 | $1,005 | 0.2% | $237.38 | — | GROWTH ETF | 922908736 |
| ASML | ASML HOLDING N V | 929 | $987 | 0.2% | $266.16 | — | N Y REGISTRY SHS | N07059210 |
| — | CYBERARK SOFTWARE LTD | 3,633 | $978 | 0.2% | $157.60 | — | SHS | M2682V108 |
| NOW | SERVICENOW INC | 1,277 | $957 | 0.2% | $97.03 | +51.2% | COM | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 10,215 | $948 | 0.2% | $80.15 | +10.5% | COM | 28176E108 |
| MBB | ISHARES TR | 10,211 | $948 | 0.2% | $100.54 | — | MBS ETF | 464288588 |
| DHI | D R HORTON INC | 6,283 | $941 | 0.2% | $103.95 | +39.0% | COM | 23331A109 |
| — | GABELLI DIVID & INCOME TR | 40,508 | $937 | 0.2% | $21.50 | — | COM | 36242H104 |
| ADBE | ADOBE INC | 1,637 | $913 | 0.1% | $223.02 | +117.1% | COM | 00724F101 |
| — | GABELLI GLOBAL SMALL & MID C | 78,340 | $912 | 0.1% | $11.50 | — | COM | 36249W104 |
| MP | MP MATERIALS CORP | 61,210 | $911 | 0.1% | $23.03 | -31.8% | COM CL A | 553368101 |
| URNM | SPROTT FDS TR | 17,219 | $909 | 0.1% | $39.57 | — | URANIUM MINERS E | 85208P303 |
| AN | AUTONATION INC | 5,295 | $902 | 0.1% | $121.16 | +34.7% | COM | 05329W102 |
| DVYE | ISHARES INC | 32,600 | $901 | 0.1% | $29.37 | — | EM MKTS DIV ETF | 464286319 |
| PFE | PFIZER INC | 31,424 | $901 | 0.1% | $25.06 | -1.2% | COM | 717081103 |
| OGN | ORGANON & CO | 42,996 | $898 | 0.1% | $14.61 | +27.8% | COMMON STOCK | 68622V106 |
| EWBC | EAST WEST BANCORP INC | 11,813 | $895 | 0.1% | $59.09 | +19.8% | COM | 27579R104 |
| DVN | DEVON ENERGY CORP NEW | 19,043 | $884 | 0.1% | $41.81 | +13.0% | COM | 25179M103 |
| URI | UNITED RENTALS INC | 1,321 | $880 | 0.1% | $351.42 | +86.5% | COM | 911363109 |
| VOC | VOC ENERGY TR | 165,296 | $868 | 0.1% | $5.80 | — | TR UNIT | 91829B103 |
| DAL | DELTA AIR LINES INC DEL | 18,579 | $836 | 0.1% | $35.97 | +35.7% | COM NEW | 247361702 |
| ACGL | ARCH CAP GROUP LTD | 8,557 | $830 | 0.1% | $69.08 | +33.8% | ORD | G0450A105 |
| IJR | ISHARES TR | 7,489 | $826 | 0.1% | $91.78 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,156 | $822 | 0.1% | $84.98 | — | INT-TERM CORP | 92206C870 |
| NOC | NORTHROP GRUMMAN CORP | 1,858 | $803 | 0.1% | $345.73 | +28.4% | COM | 666807102 |
| VAW | VANGUARD WORLD FD | 4,072 | $801 | 0.1% | $136.80 | — | MATERIALS ETF | 92204A801 |
| GRMN | GARMIN LTD | 4,750 | $792 | 0.1% | $121.94 | +25.6% | SHS | H2906T109 |
| MAGS | LISTED FD TR | 16,450 | $783 | 0.1% | $47.60 | — | ROUNDHILL MAGNIF | 53656G498 |
| BAC | BANK AMERICA CORP | 18,508 | $774 | 0.1% | $24.57 | +49.9% | COM | 060505104 |
| BKR | BAKER HUGHES COMPANY | 22,047 | $761 | 0.1% | $22.54 | +40.4% | CL A | 05722G100 |
| PGR | PROGRESSIVE CORP | 3,580 | $758 | 0.1% | $137.17 | +40.5% | COM | 743315103 |
| — | CBRE GBL REAL ESTATE INC FD | 145,407 | $752 | 0.1% | $5.98 | — | COM | 12504G100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,876 | $746 | 0.1% | $220.02 | — | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,066 | $740 | 0.1% | $110.32 | +45.8% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 3,155 | $731 | 0.1% | $75.72 | — | TECHNOLOGY | 81369Y803 |
| CPNG | COUPANG INC | 33,486 | $724 | 0.1% | $26.91 | -19.4% | CL A | 22266T109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 26,896 | $717 | 0.1% | $24.18 | — | SHS CREATION UNI | 14019W109 |
| SHEL | SHELL PLC | 9,771 | $713 | 0.1% | $56.66 | — | SPON ADS | 780259305 |
| WY | WEYERHAEUSER CO MTN BE | 24,352 | $705 | 0.1% | $26.35 | +11.7% | COM NEW | 962166104 |
| REET | ISHARES TR | 29,197 | $703 | 0.1% | $24.49 | — | GLOBAL REIT ETF | 46434V647 |
| TRP | TC ENERGY CORP | 17,937 | $697 | 0.1% | $33.86 | +4.7% | COM | 87807B107 |
| GLW | CORNING INC | 15,368 | $692 | 0.1% | $33.68 | 0.0% | COM | 219350105 |
| MA | MASTERCARD INCORPORATED | 1,573 | $687 | 0.1% | $232.73 | +94.1% | CL A | 57636Q104 |
| MCHI | ISHARES TR | 15,752 | $686 | 0.1% | $41.79 | — | MSCI CHINA ETF | 46429B671 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,677 | $680 | 0.1% | $47.84 | -14.3% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 4,843 | $677 | 0.1% | $78.02 | — | ADR | 670100205 |
| CGGR | CAPITAL GROUP GROWTH ETF | 20,097 | $676 | 0.1% | $22.57 | — | SHS CREATION UNI | 14020G101 |
| UBER | UBER TECHNOLOGIES INC | 9,129 | $671 | 0.1% | $58.60 | +18.6% | COM | 90353T100 |
| UAL | UNITED AIRLS HLDGS INC | 14,655 | $669 | 0.1% | $47.30 | +6.4% | COM | 910047109 |
| F | FORD MTR CO DEL | 49,221 | $663 | 0.1% | $11.02 | +1.0% | COM | 345370860 |
| MCK | MCKESSON CORP | 1,148 | $660 | 0.1% | $503.45 | +9.8% | COM | 58155Q103 |
| DFAS | DIMENSIONAL ETF TRUST | 10,589 | $654 | 0.1% | $62.05 | — | US SMALL CAP ETF | 25434V500 |
| TJX | TJX COS INC NEW | 5,697 | $649 | 0.1% | $63.96 | +54.3% | COM | 872540109 |
| AZN | ASTRAZENECA PLC | 8,311 | $648 | 0.1% | $60.03 | — | SPONSORED ADR | 046353108 |
| MU | MICRON TECHNOLOGY INC | 4,948 | $644 | 0.1% | $69.57 | +80.0% | COM | 595112103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,949 | $640 | 0.1% | $143.56 | +42.5% | COM | 43300A203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,176 | $638 | 0.1% | $239.33 | +138.1% | COM | 883556102 |
| HMC | HONDA MOTOR LTD | 19,567 | $630 | 0.1% | $28.60 | — | ADR ECH CNV IN 3 | 438128308 |
| NTNX | NUTANIX INC | 10,854 | $615 | 0.1% | $29.19 | +110.3% | CL A | 67059N108 |
| ESTC | ELASTIC N V | 4,998 | $603 | 0.1% | $105.89 | -0.8% | ORD SHS | N14506104 |
| BMBL | BUMBLE INC | 65,103 | $600 | 0.1% | $18.67 | -41.7% | COM CL A | 12047B105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 54,185 | $595 | 0.1% | $10.51 | — | COM | 09253W104 |
| EOG | EOG RES INC | 4,625 | $593 | 0.1% | $114.87 | +6.3% | COM | 26875P101 |
| COPX | GLOBAL X FDS | 12,385 | $585 | 0.1% | $42.67 | — | GLOBAL X COPPER | 37954Y830 |
| OLN | OLIN CORP | 12,204 | $581 | 0.1% | $48.95 | +4.3% | COM PAR $1 | 680665205 |
| VTV | VANGUARD INDEX FDS | 3,553 | $580 | 0.1% | $117.57 | — | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 12,326 | $580 | 0.1% | $29.72 | +31.6% | COM | 02209S103 |
| MTH | MERITAGE HOMES CORP | 3,316 | $580 | 0.1% | $46.57 | +80.7% | COM | 59001A102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,324 | $575 | 0.1% | $150.92 | — | SPONSORED ADS | 01609W102 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,165 | $568 | 0.1% | $113.18 | -17.9% | COM | 83088M102 |
| PWR | QUANTA SVCS INC | 2,144 | $566 | 0.1% | $134.23 | +97.0% | COM | 74762E102 |
| ZTS | ZOETIS INC | 3,178 | $565 | 0.1% | $77.66 | +110.3% | CL A | 98978V103 |
| KMB | KIMBERLY-CLARK CORP | 3,998 | $564 | 0.1% | $88.74 | +41.2% | COM | 494368103 |
| SMH | VANECK ETF TRUST | 2,080 | $564 | 0.1% | $271.02 | — | SEMICONDUCTR ETF | 92189F676 |
| QS | QUANTUMSCAPE CORP | 79,741 | $563 | 0.1% | $35.11 | -84.1% | COM CL A | 74767V109 |
| TD | TORONTO DOMINION BK ONT | 9,980 | $562 | 0.1% | $68.46 | -17.3% | COM NEW | 891160509 |
| KD | KYNDRYL HLDGS INC | 21,244 | $559 | 0.1% | $17.22 | +39.2% | COMMON STOCK | 50155Q100 |
| RACE | FERRARI N V | 1,298 | $556 | 0.1% | $223.48 | +86.0% | COM | N3167Y103 |
| SHY | ISHARES TR | 6,769 | $554 | 0.1% | $83.61 | — | 1 3 YR TREAS BD | 464287457 |
| LOW | LOWES COS INC | 2,405 | $552 | 0.1% | $156.37 | +41.6% | COM | 548661107 |
| MCD | MCDONALDS CORP | 2,151 | $548 | 0.1% | $169.55 | +50.4% | COM | 580135101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,922 | $539 | 0.1% | $23.70 | — | SHS CREATION UNI | 14020X104 |
| VLO | VALERO ENERGY CORP | 3,646 | $535 | 0.1% | $153.50 | 0.0% | COM | 91913Y100 |
| PYPL | PAYPAL HLDGS INC | 8,820 | $529 | 0.1% | $61.52 | +3.2% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 951 | $529 | 0.1% | $382.10 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 5,396 | $521 | 0.1% | $106.86 | -1.3% | COM | 254687106 |
| JD | JD.COM INC | 18,175 | $520 | 0.1% | $43.62 | — | SPON ADS CL A | 47215P106 |
| GLD | SPDR GOLD TR | 2,320 | $518 | 0.1% | $172.35 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 8,181 | $516 | 0.1% | $40.87 | +44.1% | COM | 191216100 |
| PKG | PACKAGING CORP AMER | 2,804 | $512 | 0.1% | $116.97 | +49.1% | COM | 695156109 |
| ACN | ACCENTURE PLC IRELAND | 1,708 | $509 | 0.1% | $312.48 | -4.2% | SHS CLASS A | G1151C101 |
| WBD | WARNER BROS DISCOVERY INC | 68,347 | $504 | 0.1% | $10.69 | -25.0% | COM SER A | 934423104 |
| NWSA | NEWS CORP NEW | 17,755 | $494 | 0.1% | $22.01 | +16.1% | CL A | 65249B109 |
| MLM | MARTIN MARIETTA MATLS INC | 876 | $487 | 0.1% | $539.98 | +6.6% | COM | 573284106 |
| GIS | GENERAL MLS INC | 7,698 | $486 | 0.1% | $53.74 | +19.9% | COM | 370334104 |
| IJH | ISHARES TR | 8,090 | $484 | 0.1% | $88.54 | — | CORE S&P MCP ETF | 464287507 |
| NIO | NIO INC | 103,306 | $483 | 0.1% | $25.76 | — | SPON ADS | 62914V106 |
| DFAT | DIMENSIONAL ETF TRUST | 9,056 | $483 | 0.1% | $48.77 | — | US TARGETED VLU | 25434V609 |
| VO | VANGUARD INDEX FDS | 1,949 | $480 | 0.1% | $176.50 | — | MID CAP ETF | 922908629 |
| BSX | BOSTON SCIENTIFIC CORP | 6,192 | $476 | 0.1% | $53.75 | +36.2% | COM | 101137107 |
| HOG | HARLEY DAVIDSON INC | 13,986 | $476 | 0.1% | $34.82 | +4.3% | COM | 412822108 |
| SU | SUNCOR ENERGY INC NEW | 12,410 | $474 | 0.1% | $29.57 | +24.2% | COM | 867224107 |
| — | BNY MELLON STRATEGIC MUNS IN | 76,034 | $473 | 0.1% | $6.43 | — | COM | 05588W108 |
| RIO | RIO TINTO PLC | 6,928 | $472 | 0.1% | $72.09 | — | SPONSORED ADR | 767204100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 957 | $471 | 0.1% | $339.81 | +27.7% | COM | 92532F100 |
| RELX | RELX PLC | 10,302 | $471 | 0.1% | $30.45 | — | SPONSORED ADR | 759530108 |
| GNRC | GENERAC HLDGS INC | 3,152 | $468 | 0.1% | $138.20 | 0.0% | COM | 368736104 |
| JCI | JOHNSON CTLS INTL PLC | 6,643 | $463 | 0.1% | $65.81 | 0.0% | SHS | G51502105 |
| AIG | AMERICAN INTL GROUP INC | 5,954 | $458 | 0.1% | $73.69 | 0.0% | COM NEW | 026874784 |
| CSCO | CISCO SYS INC | 9,792 | $458 | 0.1% | $38.42 | +17.9% | COM | 17275R102 |
| VALE | VALE S A | 40,010 | $456 | 0.1% | $14.94 | — | SPONSORED ADS | 91912E105 |
| LIN | LINDE PLC | 1,047 | $455 | 0.1% | $332.50 | +29.5% | SHS | G54950103 |
| LNC | LINCOLN NATL CORP IND | 14,183 | $453 | 0.1% | $20.16 | +36.7% | COM | 534187109 |
| FDX | FEDEX CORP | 1,511 | $453 | 0.1% | $238.56 | +5.5% | COM | 31428X106 |
| MRVL | MARVELL TECHNOLOGY INC | 6,192 | $447 | 0.1% | $50.40 | +38.3% | COM | 573874104 |
| DVY | ISHARES TR | 3,592 | $446 | 0.1% | $98.91 | — | SELECT DIVID ETF | 464287168 |
| ED | CONSOLIDATED EDISON INC | 4,860 | $444 | 0.1% | $66.05 | +32.9% | COM | 209115104 |
| ALGT | ALLEGIANT TRAVEL CO | 9,049 | $444 | 0.1% | $81.45 | -31.6% | COM | 01748X102 |
| CDW | CDW CORP | 1,981 | $443 | 0.1% | $226.70 | 0.0% | COM | 12514G108 |
| HUM | HUMANA INC | 1,156 | $439 | 0.1% | $273.04 | +20.9% | COM | 444859102 |
| GPC | GENUINE PARTS CO | 3,173 | $433 | 0.1% | $141.75 | -0.1% | COM | 372460105 |
| SCCO | SOUTHERN COPPER CORP | 3,775 | $433 | 0.1% | $52.03 | +99.9% | COM | 84265V105 |
| GILD | GILEAD SCIENCES INC | 6,171 | $432 | 0.1% | $63.13 | 0.0% | COM | 375558103 |
| FDVV | FIDELITY COVINGTON TRUST | 8,890 | $426 | 0.1% | $27.59 | — | HIGH DIVID ETF | 316092840 |
| VGT | VANGUARD WORLD FD | 713 | $424 | 0.1% | $405.75 | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 2,486 | $422 | 0.1% | $102.44 | +53.4% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 1,769 | $422 | 0.1% | $148.76 | +52.8% | COM | 025816109 |
| IUSB | ISHARES TR | 9,174 | $419 | 0.1% | $48.67 | — | CORE TOTAL USD | 46434V613 |
| HON | HONEYWELL INTL INC | 1,940 | $417 | 0.1% | $145.55 | +26.3% | COM | 438516106 |
| — | TE CONNECTIVITY LTD | 2,688 | $416 | 0.1% | $148.01 | — | SHS | H84989104 |
| TXN | TEXAS INSTRS INC | 2,060 | $412 | 0.1% | $111.64 | +57.8% | COM | 882508104 |
| — | TOTALENERGIES SE | 5,988 | $410 | 0.1% | $50.94 | — | SPONSORED ADS | 89151E109 |
| KWEB | KRANESHARES TRUST | 14,297 | $409 | 0.1% | $26.95 | — | CSI CHI INTERNET | 500767306 |
| COP | CONOCOPHILLIPS | 3,592 | $409 | 0.1% | $61.30 | +88.2% | COM | 20825C104 |
| EWX | SPDR INDEX SHS FDS | 6,866 | $409 | 0.1% | $53.75 | — | S&P EMKTSC ETF | 78463X756 |
| MPC | MARATHON PETE CORP | 2,483 | $408 | 0.1% | $134.51 | +33.5% | COM | 56585A102 |
| FLS | FLOWSERVE CORP | 8,329 | $401 | 0.1% | $42.82 | +8.8% | COM | 34354P105 |
| XBI | SPDR SER TR | 4,095 | $401 | 0.1% | $91.84 | — | S&P BIOTECH | 78464A870 |
| — | EATON VANCE TX ADV GLBL DIV | 20,856 | $399 | 0.1% | $16.51 | — | COM | 27828S101 |
| TM | TOYOTA MOTOR CORP | 1,956 | $398 | 0.1% | $151.71 | — | ADS | 892331307 |
| — | ARCADIUM LITHIUM PLC | 112,740 | $398 | 0.1% | $3.53 | — | COM SHS | G0508H110 |
| KGC | KINROSS GOLD CORP | 43,194 | $397 | 0.1% | $4.14 | +74.9% | COM | 496902404 |
| ADSK | AUTODESK INC | 1,593 | $396 | 0.1% | $216.69 | +3.7% | COM | 052769106 |
| DE | DEERE & CO | 1,069 | $387 | 0.1% | $361.44 | +5.3% | COM | 244199105 |
| WMB | WILLIAMS COS INC | 8,803 | $376 | 0.1% | $29.99 | +25.7% | COM | 969457100 |
| SHOP | SHOPIFY INC | 5,726 | $374 | 0.1% | $66.33 | 0.0% | CL A | 82509L107 |
| EEM | ISHARES TR | 8,431 | $374 | 0.1% | $42.85 | — | MSCI EMG MKT ETF | 464287234 |
| GDXJ | VANECK ETF TRUST | 7,744 | $370 | 0.1% | $40.34 | — | JUNIOR GOLD MINE | 92189F791 |
| SNY | SANOFI | 7,208 | $369 | 0.1% | $44.42 | — | SPONSORED ADR | 80105N105 |
| CSX | CSX CORP | 10,930 | $369 | 0.1% | $28.02 | +18.2% | COM | 126408103 |
| VXUS | VANGUARD STAR FDS | 5,911 | $369 | 0.1% | $62.38 | — | VG TL INTL STK F | 921909768 |
| KMI | KINDER MORGAN INC DEL | 18,247 | $368 | 0.1% | $12.46 | +42.3% | COM | 49456B101 |
| FSLY | FASTLY INC | 48,771 | $365 | 0.1% | $11.38 | -14.0% | CL A | 31188V100 |
| HCA | HCA HEALTHCARE INC | 1,148 | $365 | 0.1% | $271.52 | +18.1% | COM | 40412C101 |
| RIG | TRANSOCEAN LTD | 69,781 | $361 | 0.1% | $6.04 | -4.3% | REGISTERED SHS | H8817H100 |
| BWA | BORGWARNER INC | 10,889 | $361 | 0.1% | $40.67 | -16.9% | COM | 099724106 |
| SNPS | SYNOPSYS INC | 590 | $359 | 0.1% | $565.46 | 0.0% | COM | 871607107 |
| WFC | WELLS FARGO CO NEW | 5,936 | $357 | 0.1% | $56.87 | 0.0% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 753 | $356 | 0.1% | $401.67 | +5.5% | COM | 78409V104 |
| IVW | ISHARES TR | 3,743 | $356 | 0.1% | $86.60 | — | S&P 500 GRWT ETF | 464287309 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,173 | $355 | 0.1% | $61.76 | +0.6% | COM | 169656105 |
| TDW | TIDEWATER INC NEW | 3,651 | $355 | 0.1% | $65.71 | +50.1% | COM | 88642R109 |
| NEM | NEWMONT CORP | 7,473 | $353 | 0.1% | $34.61 | +14.4% | COM | 651639106 |
| QRVO | QORVO INC | 2,874 | $352 | 0.1% | $154.28 | -31.0% | COM | 74736K101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 25,716 | $352 | 0.1% | $11.06 | +44.5% | COM | 28414H103 |
| UWMC | UWM HOLDINGS CORPORATION | 47,101 | $351 | 0.1% | $4.49 | +53.2% | COM CL A | 91823B109 |
| IP | INTERNATIONAL PAPER CO | 8,172 | $351 | 0.1% | $36.06 | +5.6% | COM | 460146103 |
| AI | C3 AI INC | 11,723 | $349 | 0.1% | $31.76 | -19.1% | CL A | 12468P104 |
| ITOT | ISHARES TR | 2,875 | $349 | 0.1% | $62.52 | — | CORE S&P TTL STK | 464287150 |
| O | REALTY INCOME CORP | 6,344 | $349 | 0.1% | $48.66 | -0.0% | COM | 756109104 |
| DGRE | WISDOMTREE TR | 12,653 | $344 | 0.1% | $19.72 | — | EM MKTS QTLY DIV | 97717W323 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 28,270 | $341 | 0.1% | $16.41 | — | COM | 09247D105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 17,163 | $340 | 0.1% | $19.79 | — | SPONSORED ADR | 980228308 |
| BP | BP PLC | 9,614 | $337 | 0.1% | $25.85 | — | SPONSORED ADR | 055622104 |
| PH | PARKER-HANNIFIN CORP | 634 | $335 | 0.1% | $498.54 | +5.8% | COM | 701094104 |
| SONY | SONY GROUP CORP | 3,489 | $334 | 0.1% | $63.79 | — | SPONSORED ADR | 835699307 |
| NGG | NATIONAL GRID PLC | 5,201 | $327 | 0.1% | $66.41 | — | SPONSORED ADR NE | 636274409 |
| CTRA | COTERRA ENERGY INC | 11,925 | $322 | 0.1% | $15.12 | +73.5% | COM | 127097103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,831 | $321 | 0.1% | $64.93 | +17.6% | COM | 74251V102 |
| IDXX | IDEXX LABS INC | 656 | $320 | 0.1% | $478.96 | +4.8% | COM | 45168D104 |
| TNDM | TANDEM DIABETES CARE INC | 6,962 | $315 | 0.1% | $20.75 | +101.1% | COM NEW | 875372203 |
| ITW | ILLINOIS TOOL WKS INC | 1,310 | $315 | 0.1% | $230.78 | +2.6% | COM | 452308109 |
| INCY | INCYTE CORP | 5,036 | $314 | 0.1% | $78.50 | -27.8% | COM | 45337C102 |
| DRI | DARDEN RESTAURANTS INC | 2,233 | $313 | 0.1% | $121.69 | +19.0% | COM | 237194105 |
| ALL | ALLSTATE CORP | 1,916 | $310 | 0.1% | $132.73 | +21.6% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,314 | $310 | 0.1% | $146.42 | +61.6% | COM | 053015103 |
| THC | TENET HEALTHCARE CORP | 2,292 | $307 | 0.0% | $89.86 | +34.0% | COM NEW | 88033G407 |
| EWJ | ISHARES INC | 4,303 | $306 | 0.0% | $61.77 | — | MSCI JPN ETF NEW | 46434G822 |
| VOD | VODAFONE GROUP PLC NEW | 33,052 | $304 | 0.0% | $12.33 | — | SPONSORED ADR | 92857W308 |
| MOS | MOSAIC CO NEW | 10,794 | $303 | 0.0% | $29.34 | -2.5% | COM | 61945C103 |
| MASI | MASIMO CORP | 2,721 | $303 | 0.0% | $101.17 | +30.2% | COM | 574795100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 27,291 | $303 | 0.0% | $5.26 | — | SPONSORED ADS | 606822104 |
| IWM | ISHARES TR | 1,436 | $302 | 0.0% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| OUST | OUSTER INC | 23,168 | $300 | 0.0% | $5.72 | +76.8% | COM NEW | 68989M202 |
| ALB | ALBEMARLE CORP | 3,065 | $300 | 0.0% | $169.83 | -32.2% | COM | 012653101 |
| — | BARRICK GOLD CORP | 16,542 | $300 | 0.0% | $18.61 | — | COM | 067901108 |
| NUGT | DIREXION SHS ETF TR | 6,355 | $299 | 0.0% | $33.96 | — | DLY GOLD INDX 2X | 25460G781 |
| WDAY | WORKDAY INC | 1,319 | $299 | 0.0% | $188.96 | +27.4% | CL A | 98138H101 |
| ETR | ENTERGY CORP NEW | 2,747 | $298 | 0.0% | $47.86 | +7.2% | COM | 29364G103 |
| LQD | ISHARES TR | 2,736 | $298 | 0.0% | $108.79 | — | IBOXX INV CP ETF | 464287242 |
| PL | PLANET LABS PBC | 151,412 | $297 | 0.0% | $3.85 | -50.2% | COM CL A | 72703X106 |
| VB | VANGUARD INDEX FDS | 1,323 | $296 | 0.0% | $213.85 | — | SMALL CP ETF | 922908751 |
| GEV | GE VERNOVA INC | 1,647 | $291 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 20,449 | $288 | 0.0% | $14.58 | — | OPTIMUM YIELD | 46090F100 |
| TRI | THOMSON REUTERS CORP. | 1,744 | $288 | 0.0% | $122.50 | +29.3% | COM | 884903808 |
| INTU | INTUIT | 456 | $287 | 0.0% | $403.22 | +52.3% | COM | 461202103 |
| WELL | WELLTOWER INC | 2,732 | $286 | 0.0% | $87.83 | +8.2% | COM | 95040Q104 |
| MGK | VANGUARD WORLD FD | 884 | $285 | 0.0% | $235.20 | — | MEGA GRWTH IND | 921910816 |
| FDRR | FIDELITY COVINGTON TRUST | 5,745 | $284 | 0.0% | $30.38 | — | DIVID ETF RISI | 316092832 |
| VTEB | VANGUARD MUN BD FDS | 5,630 | $284 | 0.0% | $52.74 | — | TAX EXEMPT BD | 922907746 |
| ORLY | OREILLY AUTOMOTIVE INC | 273 | $282 | 0.0% | $69.94 | -1.2% | COM | 67103H107 |
| MET | METLIFE INC | 3,863 | $280 | 0.0% | $43.23 | +57.6% | COM | 59156R108 |
| PDD | PDD HOLDINGS INC | 1,979 | $276 | 0.0% | $132.83 | — | SPONSORED ADS | 722304102 |
| MMM | 3M CO | 2,667 | $275 | 0.0% | $91.46 | +3.1% | COM | 88579Y101 |
| TSBK | TIMBERLAND BANCORP INC | 10,000 | $272 | 0.0% | $23.92 | 0.0% | COM | 887098101 |
| — | TEMPLETON DRAGON FD INC | 33,354 | $271 | 0.0% | $8.14 | — | COM | 88018T101 |
| PAYC | PAYCOM SOFTWARE INC | 1,843 | $266 | 0.0% | $183.75 | -7.8% | COM | 70432V102 |
| AME | AMETEK INC | 1,572 | $266 | 0.0% | $120.75 | +41.5% | COM | 031100100 |
| DEO | DIAGEO PLC | 2,017 | $265 | 0.0% | $157.36 | — | SPON ADR NEW | 25243Q205 |
| KALU | KAISER ALUMINUM CORP | 2,909 | $265 | 0.0% | $69.13 | +25.8% | COM PAR $0.01 | 483007704 |
| PFF | ISHARES TR | 8,299 | $265 | 0.0% | $31.92 | — | PFD AND INCM SEC | 464288687 |
| LNG | CHENIERE ENERGY INC | 1,496 | $264 | 0.0% | $150.86 | +5.5% | COM NEW | 16411R208 |
| SLV | ISHARES SILVER TR | 9,197 | $264 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| PANW | PALO ALTO NETWORKS INC | 795 | $263 | 0.0% | $80.29 | +86.3% | COM | 697435105 |
| IEMG | ISHARES INC | 4,731 | $263 | 0.0% | $55.58 | — | CORE MSCI EMKT | 46434G103 |
| VICI | VICI PPTYS INC | 8,938 | $263 | 0.0% | $22.55 | +15.6% | COM | 925652109 |
| HSBC | HSBC HLDGS PLC | 6,036 | $262 | 0.0% | $39.58 | — | SPON ADR NEW | 404280406 |
| MGA | MAGNA INTL INC | 5,841 | $260 | 0.0% | $47.77 | -8.3% | COM | 559222401 |
| NOK | NOKIA CORP | 65,820 | $259 | 0.0% | $4.66 | — | SPONSORED ADR | 654902204 |
| TER | TERADYNE INC | 1,641 | $254 | 0.0% | $126.14 | 0.0% | COM | 880770102 |
| NTR | NUTRIEN LTD | 5,111 | $254 | 0.0% | $52.19 | -0.6% | COM | 67077M108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,645 | $249 | 0.0% | $151.69 | 0.0% | COM | 874054109 |
| MPWR | MONOLITHIC PWR SYS INC | 299 | $248 | 0.0% | $712.18 | 0.0% | COM | 609839105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,328 | $246 | 0.0% | $58.84 | +16.6% | SHS | G25839104 |
| EFAV | ISHARES TR | 3,439 | $245 | 0.0% | $72.21 | — | MSCI EAFE MIN VL | 46429B689 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,007 | $243 | 0.0% | $24.63 | +20.0% | COM CL A | 45841N107 |
| PAYX | PAYCHEX INC | 2,063 | $241 | 0.0% | $87.96 | +32.3% | COM | 704326107 |
| — | BANK AMERICA CORP | 199 | $240 | 0.0% | $1194.87 | — | 7.25%CNV PFD L | 060505682 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 52,405 | $239 | 0.0% | $7.80 | -46.1% | COM | 63942X106 |
| DOW | DOW INC | 4,544 | $238 | 0.0% | $45.86 | +11.6% | COM | 260557103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,833 | $238 | 0.0% | $102.36 | -18.7% | COM | 09061G101 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,120 | $237 | 0.0% | $27.99 | +27.2% | COM | 25402D102 |
| IWD | ISHARES TR | 1,335 | $237 | 0.0% | $158.93 | — | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 5,599 | $237 | 0.0% | $37.76 | — | FINANCIAL | 81369Y605 |
| TOL | TOLL BROTHERS INC | 1,941 | $236 | 0.0% | $121.04 | 0.0% | COM | 889478103 |
| TECK | TECK RESOURCES LTD | 4,758 | $236 | 0.0% | $40.15 | +22.6% | CL B | 878742204 |
| XLI | SELECT SECTOR SPDR TR | 1,907 | $235 | 0.0% | $112.84 | — | INDL | 81369Y704 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,494 | $235 | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| ALK | ALASKA AIR GROUP INC | 6,191 | $235 | 0.0% | $43.16 | -1.7% | COM | 011659109 |
| CNI | CANADIAN NATL RY CO | 1,965 | $235 | 0.0% | $112.01 | +8.1% | COM | 136375102 |
| RL | RALPH LAUREN CORP | 1,271 | $234 | 0.0% | $110.12 | +52.9% | CL A | 751212101 |
| PAGP | PLAINS GP HLDGS L P | 12,000 | $233 | 0.0% | $10.50 | — | LTD PARTNR INT A | 72651A207 |
| AGNC | AGNC INVT CORP | 22,652 | $230 | 0.0% | $9.43 | — | COM | 00123Q104 |
| SYF | SYNCHRONY FINANCIAL | 4,633 | $227 | 0.0% | $42.14 | 0.0% | COM | 87165B103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,815 | $223 | 0.0% | $55.46 | +110.1% | COM | 302130109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,667 | $222 | 0.0% | $77.75 | +3.5% | COM | 13646K108 |
| XLV | SELECT SECTOR SPDR TR | 1,496 | $220 | 0.0% | $147.66 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK CR ALLOCATION INCO | 19,987 | $219 | 0.0% | $14.16 | — | COM | 092508100 |
| UBS | UBS GROUP AG | 7,016 | $218 | 0.0% | $16.80 | +76.9% | SHS | H42097107 |
| BMO | BANK MONTREAL QUE | 2,531 | $217 | 0.0% | $86.99 | -1.9% | COM | 063671101 |
| VRSK | VERISK ANALYTICS INC | 788 | $217 | 0.0% | $242.08 | 0.0% | COM | 92345Y106 |
| ETSY | ETSY INC | 3,712 | $216 | 0.0% | $63.96 | 0.0% | COM | 29786A106 |
| CTAS | CINTAS CORP | 302 | $216 | 0.0% | $151.67 | +11.1% | COM | 172908105 |
| PSX | PHILLIPS 66 | 1,577 | $216 | 0.0% | $104.50 | +33.6% | COM | 718546104 |
| U | UNITY SOFTWARE INC | 13,015 | $215 | 0.0% | $21.39 | 0.0% | COM | 91332U101 |
| — | ROCKET LAB USA INC | 40,180 | $214 | 0.0% | $4.12 | — | COM | 773122106 |
| QUAL | ISHARES TR | 1,237 | $214 | 0.0% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| UPS | UNITED PARCEL SERVICE INC | 1,548 | $214 | 0.0% | $99.85 | +30.2% | CL B | 911312106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 678 | $213 | 0.0% | $295.79 | +0.1% | COM | 127387108 |
| KHC | KRAFT HEINZ CO | 6,550 | $211 | 0.0% | $32.47 | +0.2% | COM | 500754106 |
| CRSP | CRISPR THERAPEUTICS AG | 3,701 | $210 | 0.0% | $57.84 | 0.0% | NAMEN AKT | H17182108 |
| — | INTERPUBLIC GROUP COS INC | 7,267 | $210 | 0.0% | $29.86 | -3.5% | COM | 460690100 |
| IWF | ISHARES TR | 560 | $210 | 0.0% | $374.58 | — | RUS 1000 GRW ETF | 464287614 |
| SILJ | AMPLIFY ETF TR | 16,050 | $210 | 0.0% | $13.06 | — | AMPLIFY JUNIOR S | 032108649 |
| DLR | DIGITAL RLTY TR INC | 1,317 | $208 | 0.0% | $136.41 | 0.0% | COM | 253868103 |
| BND | VANGUARD BD INDEX FDS | 2,835 | $206 | 0.0% | $80.38 | — | TOTAL BND MRKT | 921937835 |
| LHX | L3HARRIS TECHNOLOGIES INC | 891 | $205 | 0.0% | $209.20 | 0.0% | COM | 502431109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,619 | $203 | 0.0% | $77.69 | — | SHRT TRM CORP BD | 92206C409 |
| APH | AMPHENOL CORP NEW | 2,898 | $201 | 0.0% | $62.23 | 0.0% | CL A | 032095101 |
| — | EATON VANCE MUNI INCOME TRUS | 18,865 | $198 | 0.0% | $12.87 | — | SH BEN INT | 27826U108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 101,855 | $187 | 0.0% | $4.43 | -36.4% | COM CL A | 88331L108 |
| — | VERU INC | 199,100 | $185 | 0.0% | $0.73 | — | COM | 92536C103 |
| ORANY | ORANGE | 16,497 | $178 | 0.0% | $11.70 | — | SPONSORED ADR | 684060106 |
| TELFY | TELEFONICA S A | 40,353 | $177 | 0.0% | $3.47 | — | SPONSORED ADR | 879382208 |
| CNH | CNH INDL N V | 17,550 | $176 | 0.0% | $10.74 | +1.4% | SHS | N20944109 |
| — | CLOUGH GLOBAL EQUITY FD | 21,900 | $158 | 0.0% | $6.77 | — | COM | 18914C100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,538 | $157 | 0.0% | $7.84 | — | SPONSORED ADS | 00215W100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 27,800 | $154 | 0.0% | $8.43 | — | SH BEN INT | 18914E106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 17,455 | $134 | 0.0% | $8.72 | 0.0% | CL A | 75629V104 |
| FBIO | FORTRESS BIOTECH INC | 62,350 | $123 | 0.0% | $1.81 | 0.0% | COM NEW | 34960Q307 |
| — | MATTERPORT INC | 27,912 | $121 | 0.0% | $2.25 | — | COM CL A | 577096100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,206 | $109 | 0.0% | $6.83 | — | COM | 67073B106 |
| — | BLACKROCK MUN INCOME TR | 10,621 | $109 | 0.0% | $11.51 | — | SH BEN INT | 09248F109 |
| VIV | TELEFONICA BRASIL SA | 11,605 | $104 | 0.0% | $9.11 | — | NEW ADR | 87936R205 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,469 | $103 | 0.0% | $9.34 | — | COM | 09251A104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 10,771 | $102 | 0.0% | $9.47 | — | COM | 46131B704 |
| — | PIMCO HIGH INCOME FD | 20,993 | $101 | 0.0% | $5.96 | — | COM SHS | 722014107 |
| — | CHECKPOINT THERAPEUTICS INC | 42,750 | $96 | 0.0% | $2.25 | — | COM NEW | 162828206 |
| MOMO | HELLO GROUP INC | 13,898 | $93 | 0.0% | $11.66 | — | ADS | 423403104 |
| XPEV | XPENG INC | 10,617 | $92 | 0.0% | $8.69 | — | ADS | 98422D105 |
| ABEV | AMBEV SA | 37,379 | $80 | 0.0% | $3.15 | — | SPONSORED ADR | 02319V103 |
| — | INVESCO SR INCOME TR | 16,500 | $72 | 0.0% | $4.09 | — | COM | 46131H107 |
| DSX | DIANA SHIPPING INC | 22,000 | $64 | 0.0% | $3.16 | -12.8% | COM | Y2066G104 |
| BFLY | BUTTERFLY NETWORK INC | 49,866 | $58 | 0.0% | $6.22 | -85.0% | COM CL A | 124155102 |
| — | LUMINAR TECHNOLOGIES INC | 26,294 | $46 | 0.0% | $3.08 | — | COM CL A | 550424105 |
| — | VIRTUS CONVERTIBLE & INCOME | 11,000 | $37 | 0.0% | $5.64 | — | COM | 92838X102 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 13,000 | $34 | 0.0% | $2.78 | 0.0% | COM | 29842P105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 24,000 | $21 | 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 |
| — | GINKGO BIOWORKS HOLDINGS INC | 21,810 | $7 | 0.0% | $4.18 | — | CL A SHS | 37611X100 |