CIK: 0001730817 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value ($000): $627,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 111,730 | $41,942 | 6.7% | $106.89 | +279.0% | COM | 594918104 |
| AAPL | APPLE INC | 103,907 | $23,081 | 3.7% | $97.86 | +135.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 197,822 | $21,440 | 3.4% | $95.83 | +32.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 93,512 | $17,792 | 2.8% | $125.34 | +73.1% | COM | 023135106 |
| MNKD | MANNKIND CORP | 2,194,704 | $11,039 | 1.8% | $3.55 | +58.0% | COM NEW | 56400P706 |
| AVGO | BROADCOM INC | 64,247 | $10,757 | 1.7% | $144.87 | +44.8% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,737 | $8,857 | 1.4% | $107.37 | — | DIV APP ETF | 921908844 |
| SGOL | ETFS GOLD TR | 292,859 | $8,733 | 1.4% | $17.53 | — | PHYSCL GOLD SHS | 00326A104 |
| TSLA | TESLA INC | 33,587 | $8,705 | 1.4% | $245.47 | +35.8% | COM | 88160R101 |
| META | META PLATFORMS INC | 14,783 | $8,520 | 1.4% | $240.60 | +167.4% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 63,774 | $8,224 | 1.3% | $83.37 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 179,975 | $8,146 | 1.3% | $43.49 | — | FTSE EMR MKT ETF | 922042858 |
| SLVP | ISHARES INC | 496,831 | $7,447 | 1.2% | $11.27 | — | MSCI GLB SLV&MTL | 464286327 |
| COST | COSTCO WHSL CORP NEW | 7,778 | $7,356 | 1.2% | $182.06 | +433.1% | COM | 22160K105 |
| RING | ISHARES INC | 175,646 | $6,738 | 1.1% | $23.27 | — | MSCI GBL GOLD MN | 46434G855 |
| — | BLACKROCK RES & COMMODITIES | 714,381 | $6,665 | 1.1% | $9.34 | — | SHS | 09257A108 |
| TWLO | TWILIO INC | 63,793 | $6,246 | 1.0% | $109.71 | +8.0% | CL A | 90138F102 |
| WMT | WALMART INC | 68,661 | $6,028 | 1.0% | $51.36 | +81.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 37,466 | $5,853 | 0.9% | $111.12 | +64.2% | CAP STK CL C | 02079K107 |
| PATH | UIPATH INC | 550,196 | $5,667 | 0.9% | $21.05 | -38.9% | CL A | 90364P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,627 | $5,659 | 0.9% | $292.64 | +66.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 36,292 | $5,612 | 0.9% | $108.94 | +65.9% | CAP STK CL A | 02079K305 |
| IUSV | ISHARES TR | 57,445 | $5,302 | 0.8% | $54.85 | — | CORE S&P US VLU | 464287663 |
| CMCSA | COMCAST CORP NEW | 142,194 | $5,247 | 0.8% | $39.10 | -10.4% | CL A | 20030N101 |
| SIVR | ABRDN SILVER ETF TRUST | 151,563 | $4,927 | 0.8% | $22.65 | — | PHYSCL SILVR SHS | 003264108 |
| GDX | VANECK ETF TRUST | 104,994 | $4,809 | 0.8% | $34.00 | — | GOLD MINERS ETF | 92189F106 |
| JPM | JPMORGAN CHASE & CO. | 19,019 | $4,665 | 0.7% | $94.63 | +165.1% | COM | 46625H100 |
| EFV | ISHARES TR | 78,321 | $4,616 | 0.7% | $48.91 | — | EAFE VALUE ETF | 464288877 |
| VIGI | VANGUARD WHITEHALL FDS | 55,564 | $4,608 | 0.7% | $66.52 | — | INTL DVD ETF | 921946810 |
| PNC | PNC FINL SVCS GROUP INC | 26,166 | $4,599 | 0.7% | $135.55 | +35.2% | COM | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,029 | $4,487 | 0.7% | $87.09 | — | SPONSORED ADS | 874039100 |
| DFAI | DIMENSIONAL ETF TRUST | 141,672 | $4,424 | 0.7% | $27.42 | — | INTL CORE EQT MK | 25434V203 |
| IOO | ISHARES TR | 44,073 | $4,244 | 0.7% | $57.10 | — | GLOBAL 100 ETF | 464287572 |
| SBUX | STARBUCKS CORP | 42,887 | $4,207 | 0.7% | $55.30 | +82.6% | COM | 855244109 |
| QCOM | QUALCOMM INC | 26,998 | $4,147 | 0.7% | $140.65 | +13.5% | COM | 747525103 |
| V | VISA INC | 11,581 | $4,059 | 0.6% | $160.40 | +109.7% | COM CL A | 92826C839 |
| SNOW | SNOWFLAKE INC | 27,156 | $3,969 | 0.6% | $172.99 | -1.9% | CL A | 833445109 |
| XOM | EXXON MOBIL CORP | 32,766 | $3,897 | 0.6% | $41.12 | +160.7% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,579 | $3,874 | 0.6% | $98.44 | +143.2% | COM | 459200101 |
| ET | ENERGY TRANSFER L P | 207,285 | $3,853 | 0.6% | $8.00 | — | COM UT LTD PTN | 29273V100 |
| BLK | BLACKROCK INC | 3,596 | $3,404 | 0.5% | $961.85 | 0.0% | COM | 09290D101 |
| SCHW | SCHWAB CHARLES CORP | 42,870 | $3,356 | 0.5% | $47.49 | +63.5% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 37,034 | $3,328 | 0.5% | $82.26 | +6.3% | SHS | G5960L103 |
| DGRO | ISHARES TR | 52,881 | $3,258 | 0.5% | $35.24 | — | CORE DIV GRWTH | 46434V621 |
| VYMI | VANGUARD WHITEHALL FDS | 43,269 | $3,188 | 0.5% | $64.98 | — | INTL HIGH ETF | 921946794 |
| DFAU | DIMENSIONAL ETF TRUST | 81,585 | $3,136 | 0.5% | $29.96 | — | US CORE EQT MKT | 25434V104 |
| MRK | MERCK & CO INC | 34,629 | $3,108 | 0.5% | $68.38 | +31.8% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 11,512 | $3,089 | 0.5% | $181.23 | +70.5% | COM | 79466L302 |
| ETN | EATON CORP PLC | 11,288 | $3,068 | 0.5% | $182.30 | +69.2% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 18,310 | $3,063 | 0.5% | $84.54 | +78.0% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 27,667 | $3,033 | 0.5% | $103.66 | +14.6% | COM | 291011104 |
| EBAY | EBAY INC. | 44,459 | $3,011 | 0.5% | $51.73 | +27.0% | COM | 278642103 |
| NXPI | NXP SEMICONDUCTORS N V | 15,376 | $2,922 | 0.5% | $187.78 | +11.6% | COM | N6596X109 |
| PEP | PEPSICO INC | 19,483 | $2,921 | 0.5% | $147.09 | -2.5% | COM | 713448108 |
| INTC | INTEL CORP | 127,916 | $2,905 | 0.5% | $29.20 | -25.1% | COM | 458140100 |
| AMGN | AMGEN INC | 9,304 | $2,899 | 0.5% | $256.15 | +12.1% | COM | 031162100 |
| TMUS | T-MOBILE US INC | 10,760 | $2,870 | 0.5% | $157.97 | +53.8% | COM | 872590104 |
| FCX | FREEPORT-MCMORAN INC | 75,384 | $2,854 | 0.5% | $36.69 | +3.1% | CL B | 35671D857 |
| PSTG | PURE STORAGE INC | 63,352 | $2,805 | 0.4% | $21.20 | +184.5% | CL A | 74624M102 |
| GS | GOLDMAN SACHS GROUP INC | 5,129 | $2,802 | 0.4% | $445.83 | +32.5% | COM | 38141G104 |
| BA | BOEING CO | 15,724 | $2,682 | 0.4% | $240.16 | -27.9% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 9,756 | $2,681 | 0.4% | $152.28 | — | TOTAL STK MKT | 922908769 |
| AMT | AMERICAN TOWER CORP NEW | 12,138 | $2,641 | 0.4% | $177.51 | +6.8% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 23,600 | $2,638 | 0.4% | $92.42 | +21.0% | COM | 74340W103 |
| GRAL | GRAIL INC | 101,883 | $2,602 | 0.4% | $16.62 | +85.9% | COM | 384747101 |
| ILMN | ILLUMINA INC | 32,447 | $2,574 | 0.4% | $130.92 | -17.3% | COM | 452327109 |
| IEFA | ISHARES TR | 32,758 | $2,478 | 0.4% | $63.38 | — | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 2,615 | $2,439 | 0.4% | $55.12 | +72.5% | COM | 64110L106 |
| USMV | ISHARES TR | 25,665 | $2,402 | 0.4% | $55.09 | — | MSCI USA MIN VOL | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 25,365 | $2,370 | 0.4% | $79.62 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 14,274 | $2,367 | 0.4% | $117.37 | +29.9% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 30,235 | $2,367 | 0.4% | $79.27 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 4,580 | $2,362 | 0.4% | $349.20 | — | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 14,101 | $2,264 | 0.4% | $106.02 | — | MCAP VL IDXVIP | 922908512 |
| APD | AIR PRODS & CHEMS INC | 7,580 | $2,236 | 0.4% | $300.39 | 0.0% | COM | 009158106 |
| LLY | ELI LILLY & CO | 2,634 | $2,175 | 0.3% | $423.80 | +95.1% | COM | 532457108 |
| — | TEMPLETON DRAGON FD INC | 221,033 | $2,144 | 0.3% | $8.90 | — | COM | 88018T101 |
| — | TORTOISE ENERGY INFRA CORP | 48,732 | $2,098 | 0.3% | $16.96 | — | COM | 89147L886 |
| IDV | ISHARES TR | 65,760 | $2,040 | 0.3% | $31.28 | — | INTL SEL DIV ETF | 464288448 |
| HD | HOME DEPOT INC | 5,557 | $2,036 | 0.3% | $159.69 | +138.4% | COM | 437076102 |
| T | AT&T INC | 71,198 | $2,013 | 0.3% | $17.61 | +38.3% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 13,654 | $1,982 | 0.3% | $83.60 | +99.4% | COM | 038222105 |
| MCHI | ISHARES TR | 35,835 | $1,949 | 0.3% | $47.54 | — | MSCI CHINA ETF | 46429B671 |
| XME | SPDR SER TR | 34,652 | $1,940 | 0.3% | $55.12 | — | S&P METALS MNG | 78464A755 |
| ISRG | INTUITIVE SURGICAL INC | 3,851 | $1,907 | 0.3% | $304.54 | +81.6% | COM NEW | 46120E602 |
| BALL | BALL CORP | 36,280 | $1,889 | 0.3% | $70.62 | -26.7% | COM | 058498106 |
| LMT | LOCKHEED MARTIN CORP | 4,229 | $1,889 | 0.3% | $302.80 | +48.0% | COM | 539830109 |
| DFAS | DIMENSIONAL ETF TRUST | 31,606 | $1,888 | 0.3% | $62.75 | — | US SMALL CAP ETF | 25434V500 |
| DES | WISDOMTREE TR | 58,150 | $1,858 | 0.3% | $23.50 | — | US SMALLCAP DIVD | 97717W604 |
| VBR | VANGUARD INDEX FDS | 9,818 | $1,829 | 0.3% | $123.87 | — | SM CP VAL ETF | 922908611 |
| VTWO | VANGUARD SCOTTSDALE FDS | 22,672 | $1,828 | 0.3% | $87.05 | — | VNG RUS2000IDX | 92206C664 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,766 | $1,828 | 0.3% | $77.16 | — | TT WRLD ST ETF | 922042742 |
| DFAE | DIMENSIONAL ETF TRUST | 69,745 | $1,806 | 0.3% | $24.80 | — | EMGR CRE EQT MNG | 25434V302 |
| VZ | VERIZON COMMUNICATIONS INC | 39,311 | $1,783 | 0.3% | $35.06 | +12.9% | COM | 92343V104 |
| LRCX | LAM RESEARCH CORP | 24,527 | $1,783 | 0.3% | $78.11 | 0.0% | COM NEW | 512807306 |
| RTX | RTX CORPORATION | 13,099 | $1,735 | 0.3% | $75.63 | +65.0% | COM | 75513E101 |
| — | ABRDN LIFE SCIENCES INVESTOR | 136,122 | $1,727 | 0.3% | $15.57 | — | SH BEN INT | 87911K100 |
| LAD | LITHIA MTRS INC | 5,629 | $1,652 | 0.3% | $340.53 | 0.0% | COM | 536797103 |
| GNTX | GENTEX CORP | 69,874 | $1,628 | 0.3% | $33.93 | -24.6% | COM | 371901109 |
| ZS | ZSCALER INC | 8,180 | $1,623 | 0.3% | $164.02 | +21.5% | COM | 98980G102 |
| ALL | ALLSTATE CORP | 7,639 | $1,582 | 0.3% | $175.99 | +8.7% | COM | 020002101 |
| AER | AERCAP HOLDINGS NV | 14,691 | $1,501 | 0.2% | $69.58 | +41.3% | SHS | N00985106 |
| ACGL | ARCH CAP GROUP LTD | 15,487 | $1,490 | 0.2% | $81.94 | +12.6% | ORD | G0450A105 |
| TIP | ISHARES TR | 13,393 | $1,488 | 0.2% | $108.89 | — | TIPS BD ETF | 464287176 |
| EW | EDWARDS LIFESCIENCES CORP | 20,093 | $1,456 | 0.2% | $76.44 | -6.4% | COM | 28176E108 |
| HDV | ISHARES TR | 12,083 | $1,456 | 0.2% | $90.00 | — | CORE HIGH DV ETF | 46429B663 |
| REMX | VANECK ETF TRUST | 36,316 | $1,436 | 0.2% | $59.21 | — | RARE EARTH AND S | 92189H805 |
| PG | PROCTER AND GAMBLE CO | 8,260 | $1,408 | 0.2% | $114.31 | +43.4% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,847 | $1,356 | 0.2% | $173.30 | +119.9% | CL A | 22788C105 |
| CROX | CROCS INC | 12,550 | $1,333 | 0.2% | $104.81 | -1.1% | COM | 227046109 |
| SLB | SCHLUMBERGER LTD | 31,316 | $1,309 | 0.2% | $32.23 | +23.8% | COM STK | 806857108 |
| UNP | UNION PAC CORP | 5,414 | $1,279 | 0.2% | $118.30 | +99.1% | COM | 907818108 |
| GE | GE AEROSPACE | 6,356 | $1,272 | 0.2% | $64.78 | +202.1% | COM NEW | 369604301 |
| XYL | XYLEM INC | 10,541 | $1,259 | 0.2% | $122.99 | -0.3% | COM | 98419M100 |
| GILD | GILEAD SCIENCES INC | 10,960 | $1,228 | 0.2% | $73.82 | +36.2% | COM | 375558103 |
| EWBC | EAST WEST BANCORP INC | 13,593 | $1,220 | 0.2% | $64.36 | +44.1% | COM | 27579R104 |
| GM | GENERAL MTRS CO | 25,613 | $1,205 | 0.2% | $37.90 | +28.8% | COM | 37045V100 |
| — | GABELLI GLOBAL SMALL & MID C | 98,574 | $1,183 | 0.2% | $11.63 | — | COM | 36249W104 |
| — | CYBERARK SOFTWARE LTD | 3,490 | $1,180 | 0.2% | $157.60 | — | SHS | M2682V108 |
| QQQ | INVESCO QQQ TR | 2,482 | $1,173 | 0.2% | $260.22 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 8,164 | $1,141 | 0.2% | $52.82 | +205.9% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,354 | $1,119 | 0.2% | $47.42 | +17.0% | COM | 110122108 |
| NOW | SERVICENOW INC | 1,368 | $1,089 | 0.2% | $106.13 | +81.6% | COM | 81762P102 |
| SYM | SYMBOTIC INC | 53,620 | $1,084 | 0.2% | $26.75 | -4.5% | CLASS A COM | 87151X101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,485 | $1,075 | 0.2% | $31.63 | — | COM | 293792107 |
| BABA | ALIBABA GROUP HLDG LTD | 8,078 | $1,068 | 0.2% | $144.71 | — | SPONSORED ADS | 01609W102 |
| ANET | ARISTA NETWORKS INC | 13,670 | $1,059 | 0.2% | $101.39 | 0.0% | COM SHS | 040413205 |
| PFE | PFIZER INC | 41,671 | $1,056 | 0.2% | $25.02 | -1.2% | COM | 717081103 |
| BHP | BHP GROUP LTD | 21,717 | $1,054 | 0.2% | $63.48 | — | SPONSORED ADS | 088606108 |
| VB | VANGUARD INDEX FDS | 4,728 | $1,048 | 0.2% | $226.95 | — | SMALL CP ETF | 922908751 |
| — | GABELLI DIVID & INCOME TR | 43,047 | $1,039 | 0.2% | $21.65 | — | COM | 36242H104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 30,871 | $1,031 | 0.2% | $24.89 | — | SHS CREATION UNI | 14020V108 |
| GRMN | GARMIN LTD | 4,724 | $1,026 | 0.2% | $122.86 | +73.3% | SHS | H2906T109 |
| KWEB | KRANESHARES TRUST | 29,271 | $1,022 | 0.2% | $29.92 | — | CSI CHI INTERNET | 500767306 |
| LULU | LULULEMON ATHLETICA INC | 3,596 | $1,018 | 0.2% | $314.64 | +16.6% | COM | 550021109 |
| DVYE | ISHARES INC | 36,652 | $1,000 | 0.2% | $29.02 | — | EM MKTS DIV ETF | 464286319 |
| BKR | BAKER HUGHES COMPANY | 22,739 | $999 | 0.2% | $22.98 | +90.6% | CL A | 05722G100 |
| OC | OWENS CORNING NEW | 6,921 | $988 | 0.2% | $165.31 | 0.0% | COM | 690742101 |
| — | BANK AMERICA CORP | 792 | $978 | 0.2% | $1224.69 | — | 7.25%CNV PFD L | 060505682 |
| WMB | WILLIAMS COS INC | 16,329 | $976 | 0.2% | $42.84 | +29.4% | COM | 969457100 |
| DAL | DELTA AIR LINES INC DEL | 22,343 | $974 | 0.2% | $39.98 | +46.6% | COM NEW | 247361702 |
| AXP | AMERICAN EXPRESS CO | 3,603 | $969 | 0.2% | $201.10 | +45.4% | COM | 025816109 |
| MMM | 3M CO | 6,585 | $967 | 0.2% | $108.26 | +33.5% | COM | 88579Y101 |
| OGN | ORGANON & CO | 63,795 | $950 | 0.2% | $14.95 | +1.1% | COMMON STOCK | 68622V106 |
| PGR | PROGRESSIVE CORP | 3,238 | $916 | 0.1% | $137.17 | +78.8% | COM | 743315103 |
| DVN | DEVON ENERGY CORP NEW | 24,352 | $911 | 0.1% | $41.40 | -16.5% | COM | 25179M103 |
| VUG | VANGUARD INDEX FDS | 2,443 | $906 | 0.1% | $237.38 | — | GROWTH ETF | 922908736 |
| NEM | NEWMONT CORP | 18,708 | $903 | 0.1% | $40.86 | +5.9% | COM | 651639106 |
| WELL | WELLTOWER INC | 5,878 | $901 | 0.1% | $116.41 | +20.5% | COM | 95040Q104 |
| IVV | ISHARES TR | 1,593 | $895 | 0.1% | $382.71 | — | CORE S&P500 ETF | 464287200 |
| PVH | PVH CORPORATION | 13,669 | $884 | 0.1% | $89.10 | -9.5% | COM | 693656100 |
| GD | GENERAL DYNAMICS CORP | 3,226 | $879 | 0.1% | $165.39 | +54.7% | COM | 369550108 |
| ARM | ARM HOLDINGS PLC | 8,187 | $874 | 0.1% | $106.79 | — | SPONSORED ADS | 042068205 |
| — | CBRE GBL REAL ESTATE INC FD | 166,071 | $854 | 0.1% | $5.93 | — | COM | 12504G100 |
| IJR | ISHARES TR | 8,018 | $838 | 0.1% | $93.48 | — | CORE S&P SCP ETF | 464287804 |
| URNM | SPROTT FDS TR | 25,738 | $837 | 0.1% | $39.08 | — | URANIUM MINERS E | 85208P303 |
| UAL | UNITED AIRLS HLDGS INC | 11,927 | $824 | 0.1% | $47.24 | +99.9% | COM | 910047109 |
| ASML | ASML HOLDING N V | 1,198 | $794 | 0.1% | $377.02 | — | N Y REGISTRY SHS | N07059210 |
| WBD | WARNER BROS DISCOVERY INC | 73,663 | $790 | 0.1% | $10.44 | +0.2% | COM SER A | 934423104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,876 | $788 | 0.1% | $220.02 | — | UT SER 1 | 78467X109 |
| NTNX | NUTANIX INC | 11,240 | $785 | 0.1% | $30.08 | +130.0% | CL A | 67059N108 |
| UBER | UBER TECHNOLOGIES INC | 10,718 | $781 | 0.1% | $61.17 | +17.8% | COM | 90353T100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,586 | $781 | 0.1% | $10.22 | +89.9% | COM | 42824C109 |
| CAT | CATERPILLAR INC | 2,343 | $773 | 0.1% | $213.55 | +64.8% | COM | 149123101 |
| REET | ISHARES TR | 31,776 | $772 | 0.1% | $24.47 | — | GLOBAL REIT ETF | 46434V647 |
| TRP | TC ENERGY CORP | 15,866 | $749 | 0.1% | $33.86 | +34.3% | COM | 87807B107 |
| VALE | VALE S A | 74,289 | $741 | 0.1% | $12.79 | — | SPONSORED ADS | 91912E105 |
| ADBE | ADOBE INC | 1,933 | $741 | 0.1% | $259.22 | +65.4% | COM | 00724F101 |
| RIO | RIO TINTO PLC | 12,321 | $740 | 0.1% | $68.17 | — | SPONSORED ADR | 767204100 |
| BAC | BANK AMERICA CORP | 17,549 | $732 | 0.1% | $24.86 | +75.5% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,334 | $731 | 0.1% | $232.73 | +132.9% | CL A | 57636Q104 |
| VOC | VOC ENERGY TR | 231,098 | $728 | 0.1% | $5.33 | — | TR UNIT | 91829B103 |
| VAW | VANGUARD WORLD FD | 3,853 | $727 | 0.1% | $136.80 | — | MATERIALS ETF | 92204A801 |
| JD | JD.COM INC | 17,643 | $725 | 0.1% | $43.49 | — | SPON ADS CL A | 47215P106 |
| MO | ALTRIA GROUP INC | 12,074 | $725 | 0.1% | $29.72 | +71.7% | COM | 02209S103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 20,985 | $719 | 0.1% | $24.42 | — | SHS CREATION UNI | 14020G101 |
| MP | MP MATERIALS CORP | 29,341 | $716 | 0.1% | $23.03 | +0.9% | COM CL A | 553368101 |
| WY | WEYERHAEUSER CO MTN BE | 24,264 | $710 | 0.1% | $26.49 | +8.9% | COM NEW | 962166104 |
| GLW | CORNING INC | 15,492 | $709 | 0.1% | $34.10 | +42.4% | COM | 219350105 |
| CPNG | COUPANG INC | 32,166 | $705 | 0.1% | $26.84 | -13.4% | CL A | 22266T109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 28,409 | $701 | 0.1% | $24.21 | — | SHS CREATION UNI | 14019W109 |
| MBB | ISHARES TR | 7,390 | $693 | 0.1% | $100.54 | — | MBS ETF | 464288588 |
| SHEL | SHELL PLC | 9,267 | $679 | 0.1% | $56.66 | — | SPON ADS | 780259305 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 23,864 | $676 | 0.1% | $25.03 | — | SHS CREATION UNI | 14020X104 |
| KD | KYNDRYL HLDGS INC | 21,280 | $668 | 0.1% | $17.22 | +117.6% | COMMON STOCK | 50155Q100 |
| MRNA | MODERNA INC | 23,286 | $660 | 0.1% | $99.69 | -64.4% | COM | 60770K107 |
| GLD | SPDR GOLD TR | 2,278 | $656 | 0.1% | $172.35 | — | GOLD SHS | 78463V107 |
| — | ROCKET LAB USA INC | 36,402 | $651 | 0.1% | $4.12 | — | COM | 773122106 |
| XLK | SELECT SECTOR SPDR TR | 3,132 | $647 | 0.1% | $77.67 | — | TECHNOLOGY | 81369Y803 |
| VAL | VALARIS LTD | 16,376 | $643 | 0.1% | $45.85 | -6.5% | CL A | G9460G101 |
| PM | PHILIP MORRIS INTL INC | 4,049 | $643 | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| DOW | DOW INC | 18,362 | $641 | 0.1% | $41.68 | -13.7% | COM | 260557103 |
| COPX | GLOBAL X FDS | 16,407 | $641 | 0.1% | $42.88 | — | GLOBAL X COPPER | 37954Y830 |
| CB | CHUBB LIMITED | 2,114 | $639 | 0.1% | $280.99 | -1.7% | COM | H1467J104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,247 | $630 | 0.1% | $54.64 | +84.3% | COM | 101137107 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,704 | $627 | 0.1% | $96.87 | -24.3% | COM | 83088M102 |
| TJX | TJX COS INC NEW | 5,092 | $620 | 0.1% | $63.96 | +87.8% | COM | 872540109 |
| CSCO | CISCO SYS INC | 9,954 | $614 | 0.1% | $40.22 | +49.4% | COM | 17275R102 |
| ZTS | ZOETIS INC | 3,717 | $612 | 0.1% | $95.56 | +72.2% | CL A | 98978V103 |
| SU | SUNCOR ENERGY INC NEW | 15,753 | $610 | 0.1% | $31.20 | +20.0% | COM | 867224107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,214 | $609 | 0.1% | $25.87 | +239.5% | CL A | 69608A108 |
| DFAT | DIMENSIONAL ETF TRUST | 11,778 | $606 | 0.1% | $50.49 | — | US TARGETED VLU | 25434V609 |
| NOC | NORTHROP GRUMMAN CORP | 1,172 | $600 | 0.1% | $345.73 | +35.9% | COM | 666807102 |
| ATO | ATMOS ENERGY CORP | 3,842 | $594 | 0.1% | $143.02 | 0.0% | COM | 049560105 |
| MCD | MCDONALDS CORP | 1,873 | $585 | 0.1% | $169.55 | +72.7% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 8,847 | $577 | 0.1% | $62.32 | +24.7% | COM | 70450Y103 |
| KMB | KIMBERLY-CLARK CORP | 4,057 | $577 | 0.1% | $88.74 | +46.3% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,153 | $574 | 0.1% | $243.76 | +121.4% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 3,257 | $563 | 0.1% | $117.57 | — | VALUE ETF | 922908744 |
| AZN | ASTRAZENECA PLC | 7,621 | $560 | 0.1% | $60.03 | — | SPONSORED ADR | 046353108 |
| ETSY | ETSY INC | 11,823 | $558 | 0.1% | $56.86 | -9.9% | COM | 29786A106 |
| KGC | KINROSS GOLD CORP | 43,526 | $549 | 0.1% | $4.14 | +171.3% | COM | 496902404 |
| ESTC | ELASTIC N V | 6,149 | $548 | 0.1% | $104.13 | -0.3% | ORD SHS | N14506104 |
| KO | COCA COLA CO | 7,609 | $545 | 0.1% | $40.87 | +59.0% | COM | 191216100 |
| MRVL | MARVELL TECHNOLOGY INC | 8,848 | $545 | 0.1% | $63.18 | +53.0% | COM | 573874104 |
| SHOP | SHOPIFY INC | 5,646 | $539 | 0.1% | $66.39 | +64.1% | CL A | 82509L107 |
| GEV | GE VERNOVA INC | 1,760 | $537 | 0.1% | $174.29 | +99.7% | COM | 36828A101 |
| FOXA | FOX CORP | 9,451 | $535 | 0.1% | $52.48 | 0.0% | CL A COM | 35137L105 |
| ED | CONSOLIDATED EDISON INC | 4,831 | $534 | 0.1% | $66.05 | +44.2% | COM | 209115104 |
| LNC | LINCOLN NATL CORP IND | 14,856 | $533 | 0.1% | $20.62 | +63.7% | COM | 534187109 |
| IJH | ISHARES TR | 9,138 | $533 | 0.1% | $85.52 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 2,526 | $529 | 0.1% | $104.30 | +81.6% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 942 | $527 | 0.1% | $382.10 | — | TR UNIT | 78462F103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 63,424 | $521 | 0.1% | $18.24 | -44.3% | COM | 185899101 |
| RIG | TRANSOCEAN LTD | 163,531 | $518 | 0.1% | $4.86 | -27.8% | REGISTERED SHS | H8817H100 |
| PL | PLANET LABS PBC | 152,692 | $516 | 0.1% | $3.80 | +23.3% | COM CL A | 72703X106 |
| QS | QUANTUMSCAPE CORP | 123,905 | $515 | 0.1% | $24.58 | -79.9% | COM CL A | 74767V109 |
| KALU | KAISER ALUMINUM CORP | 8,369 | $507 | 0.1% | $70.81 | -4.8% | COM PAR $0.01 | 483007704 |
| VST | VISTRA CORP | 4,302 | $505 | 0.1% | $137.88 | +7.8% | COM | 92840M102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 47,845 | $505 | 0.1% | $10.51 | — | COM | 09253W104 |
| LOW | LOWES COS INC | 2,159 | $503 | 0.1% | $156.37 | +54.8% | COM | 548661107 |
| XBI | SPDR SER TR | 6,191 | $502 | 0.1% | $88.35 | — | S&P BIOTECH | 78464A870 |
| KMI | KINDER MORGAN INC DEL | 17,479 | $499 | 0.1% | $12.84 | +108.0% | COM | 49456B101 |
| MOS | MOSAIC CO NEW | 18,266 | $493 | 0.1% | $27.79 | -7.5% | COM | 61945C103 |
| TD | TORONTO DOMINION BK ONT | 8,164 | $489 | 0.1% | $68.46 | -15.0% | COM NEW | 891160509 |
| FSLY | FASTLY INC | 77,264 | $489 | 0.1% | $9.93 | -15.8% | CL A | 31188V100 |
| GDXJ | VANECK ETF TRUST | 8,469 | $484 | 0.1% | $41.58 | — | JUNIOR GOLD MINE | 92189F791 |
| DIS | DISNEY WALT CO | 4,819 | $476 | 0.1% | $106.86 | -0.5% | COM | 254687106 |
| DRI | DARDEN RESTAURANTS INC | 2,285 | $475 | 0.1% | $123.47 | +52.8% | COM | 237194105 |
| DVY | ISHARES TR | 3,495 | $469 | 0.1% | $98.91 | — | SELECT DIVID ETF | 464287168 |
| GIS | GENERAL MLS INC | 7,827 | $468 | 0.1% | $54.20 | +6.9% | COM | 370334104 |
| SHY | ISHARES TR | 5,648 | $467 | 0.1% | $83.61 | — | 1 3 YR TREAS BD | 464287457 |
| WDS | WOODSIDE ENERGY GROUP LTD | 32,224 | $467 | 0.1% | $17.81 | — | SPONSORED ADR | 980228308 |
| HMC | HONDA MOTOR LTD | 17,187 | $466 | 0.1% | $28.60 | — | ADR ECH CNV IN 3 | 438128308 |
| KLAC | KLA CORP | 685 | $466 | 0.1% | $451.14 | +58.5% | COM NEW | 482480100 |
| MASI | MASIMO CORP | 2,757 | $459 | 0.1% | $101.50 | +71.0% | COM | 574795100 |
| NOK | NOKIA CORP | 85,170 | $449 | 0.1% | $4.59 | — | SPONSORED ADR | 654902204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,469 | $447 | 0.1% | $84.98 | — | INT-TERM CORP | 92206C870 |
| MU | MICRON TECHNOLOGY INC | 5,136 | $446 | 0.1% | $71.02 | +34.8% | COM | 595112103 |
| CSX | CSX CORP | 15,105 | $445 | 0.1% | $29.72 | +5.3% | COM | 126408103 |
| DE | DEERE & CO | 945 | $444 | 0.1% | $361.44 | +27.7% | COM | 244199105 |
| VXUS | VANGUARD STAR FDS | 7,042 | $439 | 0.1% | $62.63 | — | VG TL INTL STK F | 921909768 |
| WFC | WELLS FARGO CO NEW | 5,836 | $419 | 0.1% | $56.84 | +29.7% | COM | 949746101 |
| NUGT | DIREXION SHS ETF TR | 6,742 | $419 | 0.1% | $34.95 | — | DLY GOLD INDX 2X | 25460G781 |
| RACE | FERRARI N V | 976 | $418 | 0.1% | $223.48 | +101.2% | COM | N3167Y103 |
| FDVV | FIDELITY COVINGTON TRUST | 8,349 | $414 | 0.1% | $27.59 | — | HIGH DIVID ETF | 316092840 |
| AMD | ADVANCED MICRO DEVICES INC | 4,027 | $414 | 0.1% | $110.35 | +0.8% | COM | 007903107 |
| VOD | VODAFONE GROUP PLC NEW | 43,313 | $406 | 0.1% | $11.68 | — | SPONSORED ADR | 92857W308 |
| COP | CONOCOPHILLIPS | 3,849 | $404 | 0.1% | $64.01 | +51.2% | COM | 20825C104 |
| CTRA | COTERRA ENERGY INC | 13,846 | $400 | 0.1% | $16.53 | +63.3% | COM | 127097103 |
| SCCO | SOUTHERN COPPER CORP | 4,243 | $397 | 0.1% | $56.64 | +56.1% | COM | 84265V105 |
| HON | HONEYWELL INTL INC | 1,862 | $394 | 0.1% | $145.55 | +36.3% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 1,520 | $393 | 0.1% | $176.50 | — | MID CAP ETF | 922908629 |
| DHI | D R HORTON INC | 3,082 | $392 | 0.1% | $103.95 | +27.7% | COM | 23331A109 |
| FDX | FEDEX CORP | 1,586 | $387 | 0.1% | $240.20 | +5.6% | COM | 31428X106 |
| IUSB | ISHARES TR | 8,391 | $386 | 0.1% | $48.36 | — | CORE TOTAL USD | 46434V613 |
| LNG | CHENIERE ENERGY INC | 1,647 | $381 | 0.1% | $159.41 | +41.2% | COM NEW | 16411R208 |
| QRVO | QORVO INC | 5,256 | $381 | 0.1% | $120.97 | -37.1% | COM | 74736K101 |
| — | TOTALENERGIES SE | 5,881 | $380 | 0.1% | $51.38 | — | SPONSORED ADS | 89151E109 |
| PH | PARKER-HANNIFIN CORP | 620 | $377 | 0.1% | $498.54 | +30.1% | COM | 701094104 |
| — | EATON VANCE TX ADV GLBL DIV | 20,521 | $374 | 0.1% | $16.51 | — | COM | 27828S101 |
| EWX | SPDR INDEX SHS FDS | 6,562 | $372 | 0.1% | $53.75 | — | S&P EMKTSC ETF | 78463X756 |
| UNH | UNITEDHEALTH GROUP INC | 707 | $370 | 0.1% | $350.70 | +42.4% | COM | 91324P102 |
| PINS | PINTEREST INC | 11,931 | $370 | 0.1% | $33.31 | +1.7% | CL A | 72352L106 |
| EEM | ISHARES TR | 8,444 | $369 | 0.1% | $42.85 | — | MSCI EMG MKT ETF | 464287234 |
| UWMC | UWM HOLDINGS CORPORATION | 67,508 | $369 | 0.1% | $5.10 | +19.2% | COM CL A | 91823B109 |
| HUM | HUMANA INC | 1,393 | $369 | 0.1% | $271.40 | -1.7% | COM | 444859102 |
| SONY | SONY GROUP CORP | 14,461 | $367 | 0.1% | $29.87 | — | SPONSORED ADR | 835699307 |
| SPOT | SPOTIFY TECHNOLOGY S A | 664 | $365 | 0.1% | $348.53 | +60.4% | SHS | L8681T102 |
| EOG | EOG RES INC | 2,831 | $363 | 0.1% | $114.87 | +8.9% | COM | 26875P101 |
| LIN | LINDE PLC | 775 | $361 | 0.1% | $332.50 | +33.7% | SHS | G54950103 |
| ADSK | AUTODESK INC | 1,378 | $361 | 0.1% | $216.69 | +31.2% | COM | 052769106 |
| OUST | OUSTER INC | 39,886 | $358 | 0.1% | $7.34 | +34.4% | COM NEW | 68989M202 |
| — | BNY MELLON STRATEGIC MUNS IN | 58,458 | $358 | 0.1% | $6.43 | — | COM | 05588W108 |
| NIO | NIO INC | 93,843 | $358 | 0.1% | $25.76 | — | SPON ADS | 62914V106 |
| IP | INTERNATIONAL PAPER CO | 6,691 | $357 | 0.1% | $36.06 | +46.3% | COM | 460146103 |
| NTR | NUTRIEN LTD | 7,125 | $354 | 0.1% | $50.46 | -0.6% | COM | 67077M108 |
| PANW | PALO ALTO NETWORKS INC | 2,072 | $354 | 0.1% | $148.31 | +24.7% | COM | 697435105 |
| NVO | NOVO-NORDISK A S | 5,014 | $348 | 0.1% | $77.72 | — | ADR | 670100205 |
| SNY | SANOFI | 6,271 | $348 | 0.1% | $44.42 | — | SPONSORED ADR | 80105N105 |
| HCA | HCA HEALTHCARE INC | 1,003 | $347 | 0.1% | $319.61 | -0.1% | COM | 40412C101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32,942 | $346 | 0.1% | $11.26 | +0.5% | COM | 28414H103 |
| MPC | MARATHON PETE CORP | 2,373 | $346 | 0.1% | $135.03 | +7.5% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,122 | $343 | 0.1% | $146.42 | +101.8% | COM | 053015103 |
| WDAY | WORKDAY INC | 1,463 | $342 | 0.1% | $195.12 | +30.8% | CL A | 98138H101 |
| INCY | INCYTE CORP | 5,551 | $336 | 0.1% | $77.74 | -10.3% | COM | 45337C102 |
| TM | TOYOTA MOTOR CORP | 1,879 | $332 | 0.1% | $153.46 | — | ADS | 892331307 |
| URI | UNITED RENTALS INC | 528 | $331 | 0.1% | $351.42 | +94.1% | COM | 911363109 |
| SPGI | S&P GLOBAL INC | 649 | $330 | 0.1% | $401.67 | +26.4% | COM | 78409V104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,991 | $330 | 0.1% | $25.08 | +96.6% | COM CL A | 45841N107 |
| IVW | ISHARES TR | 3,545 | $329 | 0.1% | $86.71 | — | S&P 500 GRWT ETF | 464287309 |
| ORLY | OREILLY AUTOMOTIVE INC | 229 | $328 | 0.1% | $69.94 | +24.4% | COM | 67103H107 |
| F | FORD MTR CO | 32,677 | $328 | 0.1% | $11.02 | -16.2% | COM | 345370860 |
| ITOT | ISHARES TR | 2,678 | $327 | 0.1% | $64.20 | — | CORE S&P TTL STK | 464287150 |
| THC | TENET HEALTHCARE CORP | 2,428 | $327 | 0.1% | $92.71 | +42.0% | COM NEW | 88033G407 |
| O | REALTY INCOME CORP | 5,626 | $326 | 0.1% | $48.66 | +8.1% | COM | 756109104 |
| — | BARRICK GOLD CORP | 16,452 | $320 | 0.1% | $18.66 | — | COM | 067901108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 27,770 | $319 | 0.1% | $16.41 | — | COM | 09247D105 |
| HSBC | HSBC HLDGS PLC | 5,538 | $318 | 0.1% | $39.76 | — | SPON ADR NEW | 404280406 |
| EWJ | ISHARES INC | 4,662 | $318 | 0.1% | $62.91 | — | MSCI JPN ETF NEW | 46434G822 |
| — | EXCHANGE TRADED CONCEPTS TRU | 15,935 | $315 | 0.1% | $19.74 | — | RANGE GLOBAL OFF | 301505442 |
| IWM | ISHARES TR | 1,571 | $313 | 0.0% | $210.17 | — | RUSSELL 2000 ETF | 464287655 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,865 | $312 | 0.0% | $5.26 | — | SPONSORED ADS | 606822104 |
| TXN | TEXAS INSTRS INC | 1,733 | $311 | 0.0% | $111.64 | +63.2% | COM | 882508104 |
| BP | BP PLC | 9,147 | $309 | 0.0% | $25.85 | — | SPONSORED ADR | 055622104 |
| ITW | ILLINOIS TOOL WKS INC | 1,237 | $307 | 0.0% | $230.78 | +8.6% | COM | 452308109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 32,154 | $305 | 0.0% | $16.88 | -32.8% | COM UNIT PART IN | 65341B106 |
| DGRE | WISDOMTREE TR | 12,510 | $305 | 0.0% | $19.82 | — | EM MKTS QTLY DIV | 97717W323 |
| BMBL | BUMBLE INC | 70,019 | $304 | 0.0% | $15.92 | -59.1% | COM CL A | 12047B105 |
| JOE | ST JOE CO | 6,431 | $302 | 0.0% | $46.79 | 0.0% | COM | 790148100 |
| TSBK | TIMBERLAND BANCORP INC | 10,000 | $302 | 0.0% | $23.92 | +21.4% | COM | 887098101 |
| PAGP | PLAINS GP HLDGS L P | 14,000 | $299 | 0.0% | $11.63 | — | LTD PARTNR INT A | 72651A207 |
| MET | METLIFE INC | 3,712 | $298 | 0.0% | $43.23 | +87.7% | COM | 59156R108 |
| VGT | VANGUARD WORLD FD | 549 | $298 | 0.0% | $405.75 | — | INF TECH ETF | 92204A702 |
| ACN | ACCENTURE PLC IRELAND | 946 | $295 | 0.0% | $312.48 | +11.8% | SHS CLASS A | G1151C101 |
| SILJ | AMPLIFY ETF TR | 24,298 | $294 | 0.0% | $12.50 | — | AMPLIFY JUNIOR S | 032108649 |
| GT | GOODYEAR TIRE & RUBR CO | 31,408 | $290 | 0.0% | $9.26 | -1.2% | COM | 382550101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,403 | $289 | 0.0% | $69.71 | +63.1% | COM | 302130109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,405 | $287 | 0.0% | $64.93 | +23.6% | COM | 74251V102 |
| AGQ | PROSHARES TR II | 6,195 | $286 | 0.0% | $46.16 | — | ULTRA SILVER NEW | 74347W353 |
| XLI | SELECT SECTOR SPDR TR | 2,181 | $286 | 0.0% | $115.61 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 5,671 | $282 | 0.0% | $37.91 | — | FINANCIAL | 81369Y605 |
| MTCH | MATCH GROUP INC NEW | 8,869 | $277 | 0.0% | $39.80 | -19.3% | COM | 57667L107 |
| BOIL | PROSHARES TR II | 3,188 | $273 | 0.0% | $85.76 | — | ULTRA BLOOMBERG | 74347Y748 |
| MGK | VANGUARD WORLD FD | 884 | $273 | 0.0% | $235.20 | — | MEGA GRWTH IND | 921910816 |
| NGG | NATIONAL GRID PLC | 4,152 | $272 | 0.0% | $66.41 | — | SPONSORED ADR NE | 636274409 |
| VICI | VICI PPTYS INC | 8,296 | $271 | 0.0% | $22.63 | +28.9% | COM | 925652109 |
| SLV | ISHARES SILVER TR | 8,716 | $270 | 0.0% | $22.96 | — | ISHARES | 46428Q109 |
| INTU | INTUIT | 437 | $268 | 0.0% | $410.07 | +45.7% | COM | 461202103 |
| PFF | ISHARES TR | 8,706 | $268 | 0.0% | $31.98 | — | PFD AND INCM SEC | 464288687 |
| TDW | TIDEWATER INC NEW | 6,322 | $267 | 0.0% | $62.03 | -19.8% | COM | 88642R109 |
| MCK | MCKESSON CORP | 395 | $266 | 0.0% | $510.44 | +20.7% | COM | 58155Q103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,348 | $263 | 0.0% | $36.38 | — | SHS CREATION UNI | 14020W106 |
| UPS | UNITED PARCEL SERVICE INC | 2,314 | $255 | 0.0% | $106.72 | +5.6% | CL B | 911312106 |
| IWD | ISHARES TR | 1,347 | $253 | 0.0% | $158.93 | — | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 4,666 | $253 | 0.0% | $55.45 | — | CORE MSCI EMKT | 46434G103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,178 | $252 | 0.0% | $123.88 | — | FTSE SMCAP ETF | 922042718 |
| TRI | THOMSON REUTERS CORP | 1,429 | $247 | 0.0% | $122.50 | +36.0% | COM | 884903808 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,888 | $245 | 0.0% | $59.88 | -9.2% | COM | 169656105 |
| VTEB | VANGUARD MUN BD FDS | 4,900 | $243 | 0.0% | $52.74 | — | TAX EXEMPT BD | 922907746 |
| U | UNITY SOFTWARE INC | 12,327 | $241 | 0.0% | $21.15 | +6.8% | COM | 91332U101 |
| IDXX | IDEXX LABS INC | 574 | $241 | 0.0% | $478.96 | -9.3% | COM | 45168D104 |
| EFAV | ISHARES TR | 3,076 | $240 | 0.0% | $72.21 | — | MSCI EAFE MIN VL | 46429B689 |
| ABT | ABBOTT LABS | 1,809 | $240 | 0.0% | $107.07 | +17.2% | COM | 002824100 |
| ALK | ALASKA AIR GROUP INC | 4,822 | $237 | 0.0% | $43.16 | +52.1% | COM | 011659109 |
| IVE | ISHARES TR | 1,238 | $236 | 0.0% | $196.18 | — | S&P 500 VAL ETF | 464287408 |
| RELX | RELX PLC | 4,523 | $228 | 0.0% | $30.45 | — | SPONSORED ADR | 759530108 |
| DUK | DUKE ENERGY CORP NEW | 1,850 | $226 | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 462 | $224 | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| XYZ | BLOCK INC | 4,087 | $222 | 0.0% | $80.12 | -6.8% | CL A | 852234103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,057 | $219 | 0.0% | $151.69 | +31.7% | COM | 874054109 |
| CRSP | CRISPR THERAPEUTICS AG | 6,349 | $216 | 0.0% | $52.88 | -19.8% | NAMEN AKT | H17182108 |
| QUAL | ISHARES TR | 1,254 | $215 | 0.0% | $164.44 | — | MSCI USA QLT FCT | 46432F339 |
| RRC | RANGE RES CORP | 5,358 | $214 | 0.0% | $38.47 | 0.0% | COM | 75281A109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,447 | $213 | 0.0% | $58.84 | +35.1% | SHS | G25839104 |
| — | VERU INC | 433,333 | $212 | 0.0% | $0.64 | — | COM | 92536C103 |
| XLV | SELECT SECTOR SPDR TR | 1,447 | $211 | 0.0% | $145.96 | — | SBI HEALTHCARE | 81369Y209 |
| AI | C3 AI INC | 9,940 | $209 | 0.0% | $31.76 | -10.6% | CL A | 12468P104 |
| NFE | NEW FORTRESS ENERGY INC | 25,109 | $209 | 0.0% | $15.42 | -20.1% | COM CL A | 644393100 |
| TEL | TE CONNECTIVITY PLC | 1,476 | $209 | 0.0% | $146.82 | -0.2% | ORD SHS | G87052109 |
| SYF | SYNCHRONY FINANCIAL | 3,932 | $208 | 0.0% | $42.14 | +44.5% | COM | 87165B103 |
| DLR | DIGITAL RLTY TR INC | 1,443 | $207 | 0.0% | $138.87 | +13.8% | COM | 253868103 |
| XPEV | XPENG INC | 9,977 | $207 | 0.0% | $8.69 | — | ADS | 98422D105 |
| ETR | ENTERGY CORP NEW | 2,416 | $207 | 0.0% | $80.44 | 0.0% | COM | 29364G103 |
| CPRT | COPART INC | 3,642 | $206 | 0.0% | $37.69 | +49.3% | COM | 217204106 |
| CNH | CNH INDL N V | 16,762 | $206 | 0.0% | $10.59 | +16.2% | SHS | N20944109 |
| AN | AUTONATION INC | 1,265 | $205 | 0.0% | $178.41 | 0.0% | COM | 05329W102 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,130 | $205 | 0.0% | $134.54 | +42.8% | COM | 144285103 |
| TSN | TYSON FOODS INC | 3,188 | $203 | 0.0% | $56.88 | 0.0% | CL A | 902494103 |
| DT | DYNATRACE INC | 4,293 | $202 | 0.0% | $47.61 | +14.9% | COM NEW | 268150109 |
| AXON | AXON ENTERPRISE INC | 384 | $202 | 0.0% | $545.44 | +7.3% | COM | 05464C101 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,047 | $202 | 0.0% | $27.99 | +39.6% | COM | 25402D102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 97,602 | $200 | 0.0% | $5.61 | -48.9% | COM | 63942X106 |
| — | BLACKROCK CR ALLOCATION INCO | 18,416 | $197 | 0.0% | $14.16 | — | COM | 092508100 |
| — | EATON VANCE MUNI INCOME TRUS | 18,865 | $194 | 0.0% | $12.87 | — | SH BEN INT | 27826U108 |
| — | CLOUGH GLOBAL EQUITY FD | 30,710 | $193 | 0.0% | $6.82 | — | COM | 18914C100 |
| AGNC | AGNC INVT CORP | 17,139 | $164 | 0.0% | $9.43 | — | COM | 00123Q104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 28,765 | $152 | 0.0% | $7.96 | -8.4% | CL A | 75629V104 |
| ASAN | ASANA INC | 10,047 | $146 | 0.0% | $18.97 | 0.0% | CL A | 04342Y104 |
| TELFY | TELEFONICA S A | 29,323 | $137 | 0.0% | $3.47 | — | SPONSORED ADR | 879382208 |
| FBIO | FORTRESS BIOTECH INC | 87,450 | $136 | 0.0% | $1.82 | -2.9% | COM NEW | 34960Q307 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 14,055 | $121 | 0.0% | $9.44 | 0.0% | COM NEW | 032797300 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 15,066 | $119 | 0.0% | $9.12 | — | COM | 46131B704 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 24,200 | $118 | 0.0% | $8.38 | — | SH BEN INT | 18914E106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 81,822 | $110 | 0.0% | $4.43 | -65.6% | COM CL A | 88331L108 |
| — | CHECKPOINT THERAPEUTICS INC | 26,950 | $109 | 0.0% | $2.25 | — | COM NEW | 162828206 |
| — | BLACKROCK MUN INCOME TR | 10,621 | $105 | 0.0% | $11.51 | — | SH BEN INT | 09248F109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,998 | $105 | 0.0% | $7.84 | — | SPONSORED ADS | 00215W100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,069 | $104 | 0.0% | $6.83 | — | COM | 67073B106 |
| — | PIMCO HIGH INCOME FD | 19,925 | $97 | 0.0% | $5.96 | — | COM SHS | 722014107 |
| BFLY | BUTTERFLY NETWORK INC | 37,851 | $86 | 0.0% | $6.22 | -42.5% | COM CL A | 124155102 |
| ABEV | AMBEV SA | 36,125 | $84 | 0.0% | $3.15 | — | SPONSORED ADR | 02319V103 |
| ACHR | ARCHER AVIATION INC | 10,843 | $77 | 0.0% | $5.56 | +59.7% | COM CL A | 03945R102 |
| PSEC | PROSPECT CAP CORP | 17,887 | $73 | 0.0% | $3.62 | 0.0% | COM | 74348T102 |
| ALT | ALTIMMUNE INC | 12,075 | $60 | 0.0% | $7.51 | -15.6% | COM NEW | 02155H200 |
| — | BLACKSTONE MORTGAGE TRUST IN | 59,000 | $57 | 0.0% | $0.94 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | OKTA INC | 48,000 | $47 | 0.0% | $0.97 | — | NOTE 0.125% 9/0 | 679295AD7 |
| DSX | DIANA SHIPPING INC | 26,000 | $41 | 0.0% | $2.99 | -40.4% | COM | Y2066G104 |
| — | INSEEGO CORP | 40,000 | $39 | 0.0% | $0.91 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| CALC | CALCIMEDICA INC | 16,400 | $31 | 0.0% | $2.49 | 0.0% | COM NEW | 38942Q202 |
| CIFR | CIPHER MINING INC | 10,000 | $23 | 0.0% | $4.21 | +8.0% | COM | 17253J106 |
| — | LENDINGTREE INC | 12,000 | $12 | 0.0% | $0.75 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| OCEA | OCEAN BIOMEDICAL INC | 25,288 | $1 | 0.0% | $0.24 | 0.0% | COM | 67644C104 |