CIK: 0001730817 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $716,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 105,863 | $52,657 | 7.3% | $106.89 | +304.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 197,103 | $31,140 | 4.3% | $95.83 | +31.3% | COM | 67066G104 |
| AAPL | APPLE INC | 105,291 | $21,603 | 3.0% | $99.22 | +103.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 94,638 | $20,763 | 2.9% | $126.20 | +56.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 61,974 | $17,083 | 2.4% | $144.87 | +49.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 14,666 | $10,825 | 1.5% | $240.60 | +156.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 33,595 | $10,672 | 1.5% | $245.47 | +22.7% | COM | 88160R101 |
| MNKD | MANNKIND CORP | 2,582,010 | $9,657 | 1.3% | $3.67 | +19.9% | COM NEW | 56400P706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 189,123 | $9,354 | 1.3% | $43.78 | — | FTSE EMR MKT ETF | 922042858 |
| SGOL | ETFS GOLD TR | 292,910 | $9,238 | 1.3% | $17.53 | — | PHYSCL GOLD SHS | 00326A104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,987 | $9,207 | 1.3% | $107.37 | — | DIV APP ETF | 921908844 |
| SLVP | ISHARES INC | 512,226 | $9,123 | 1.3% | $11.47 | — | MSCI GLB SLV&MTL | 464286327 |
| VYM | VANGUARD WHITEHALL FDS | 63,355 | $8,446 | 1.2% | $83.37 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK RES & COMMODITIES | 810,666 | $7,661 | 1.1% | $9.35 | — | SHS | 09257A108 |
| TWLO | TWILIO INC | 61,526 | $7,651 | 1.1% | $109.71 | -3.1% | CL A | 90138F102 |
| RING | ISHARES INC | 173,495 | $7,596 | 1.1% | $23.27 | — | MSCI GBL GOLD MN | 46434G855 |
| COST | COSTCO WHSL CORP NEW | 7,582 | $7,506 | 1.0% | $182.06 | +444.2% | COM | 22160K105 |
| PATH | UIPATH INC | 533,525 | $6,829 | 1.0% | $21.05 | -43.0% | CL A | 90364P105 |
| GOOG | ALPHABET INC | 38,157 | $6,769 | 0.9% | $112.10 | +47.1% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 67,258 | $6,576 | 0.9% | $51.36 | +84.5% | COM | 931142103 |
| GOOGL | ALPHABET INC | 36,141 | $6,369 | 0.9% | $108.94 | +49.9% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,979 | $6,110 | 0.9% | $87.09 | — | SPONSORED ADS | 874039100 |
| SNOW | SNOWFLAKE INC | 26,475 | $5,924 | 0.8% | $172.99 | +4.5% | CL A | 833445109 |
| GRAL | GRAIL INC | 113,548 | $5,839 | 0.8% | $18.63 | +94.3% | COM | 384747101 |
| DFAI | DIMENSIONAL ETF TRUST | 161,981 | $5,600 | 0.8% | $28.32 | — | INTL CORE EQT MK | 25434V203 |
| GDX | VANECK ETF TRUST | 107,204 | $5,581 | 0.8% | $34.37 | — | GOLD MINERS ETF | 92189F106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,185 | $5,433 | 0.8% | $303.38 | +67.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 18,734 | $5,431 | 0.8% | $94.63 | +167.0% | COM | 46625H100 |
| IUSV | ISHARES TR | 56,816 | $5,377 | 0.7% | $54.85 | — | CORE S&P US VLU | 464287663 |
| SIVR | ABRDN SILVER ETF TRUST | 155,650 | $5,356 | 0.7% | $22.96 | — | PHYSCL SILVR SHS | 003264108 |
| CMCSA | COMCAST CORP NEW | 145,191 | $5,182 | 0.7% | $38.99 | -13.0% | CL A | 20030N101 |
| VIGI | VANGUARD WHITEHALL FDS | 55,874 | $5,035 | 0.7% | $66.52 | — | INTL DVD ETF | 921946810 |
| EFV | ISHARES TR | 78,991 | $5,014 | 0.7% | $48.91 | — | EAFE VALUE ETF | 464288877 |
| IOO | ISHARES TR | 43,120 | $4,649 | 0.6% | $57.10 | — | GLOBAL 100 ETF | 464287572 |
| QCOM | QUALCOMM INC | 27,493 | $4,379 | 0.6% | $140.73 | +3.0% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 23,420 | $4,366 | 0.6% | $135.55 | +22.4% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,778 | $4,356 | 0.6% | $98.44 | +157.9% | COM | 459200101 |
| ETN | EATON CORP PLC | 11,676 | $4,168 | 0.6% | $186.44 | +64.5% | SHS | G29183103 |
| V | VISA INC | 11,472 | $4,073 | 0.6% | $160.40 | +116.3% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 43,728 | $3,990 | 0.6% | $48.19 | +72.6% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 28,191 | $3,759 | 0.5% | $103.84 | +9.3% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 40,712 | $3,730 | 0.5% | $55.30 | +54.0% | COM | 855244109 |
| BLK | BLACKROCK INC | 3,549 | $3,724 | 0.5% | $961.85 | -3.0% | COM | 09290D101 |
| DFAU | DIMENSIONAL ETF TRUST | 85,354 | $3,616 | 0.5% | $30.51 | — | US CORE EQT MKT | 25434V104 |
| GS | GOLDMAN SACHS GROUP INC | 5,063 | $3,584 | 0.5% | $445.83 | +28.2% | COM | 38141G104 |
| PSTG | PURE STORAGE INC | 61,828 | $3,560 | 0.5% | $21.20 | +134.7% | CL A | 74624M102 |
| VYMI | VANGUARD WHITEHALL FDS | 44,219 | $3,542 | 0.5% | $65.30 | — | INTL HIGH ETF | 921946794 |
| XOM | EXXON MOBIL CORP | 32,427 | $3,496 | 0.5% | $41.12 | +154.2% | COM | 30231G102 |
| NXPI | NXP SEMICONDUCTORS N V | 15,749 | $3,441 | 0.5% | $187.90 | +2.6% | COM | N6596X109 |
| ET | ENERGY TRANSFER L P | 189,299 | $3,432 | 0.5% | $8.00 | — | COM UT LTD PTN | 29273V100 |
| ILMN | ILLUMINA INC | 35,164 | $3,355 | 0.5% | $127.08 | -36.1% | COM | 452327109 |
| EBAY | EBAY INC. | 44,905 | $3,344 | 0.5% | $51.91 | +35.3% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 37,821 | $3,297 | 0.5% | $82.29 | +1.5% | SHS | G5960L103 |
| BA | BOEING CO | 15,645 | $3,278 | 0.5% | $240.16 | -21.4% | COM | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 74,400 | $3,225 | 0.4% | $36.69 | +2.7% | CL B | 35671D857 |
| MRK | MERCK & CO INC | 39,599 | $3,135 | 0.4% | $69.51 | +11.3% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 11,233 | $3,063 | 0.4% | $181.23 | +46.8% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 9,687 | $2,944 | 0.4% | $152.28 | — | TOTAL STK MKT | 922908769 |
| ARM | ARM HOLDINGS PLC | 18,149 | $2,935 | 0.4% | $136.95 | — | SPONSORED ADS | 042068205 |
| DFAS | DIMENSIONAL ETF TRUST | 46,021 | $2,932 | 0.4% | $63.05 | — | US SMALL CAP ETF | 25434V500 |
| NFLX | NETFLIX INC | 2,134 | $2,857 | 0.4% | $55.12 | +105.1% | COM | 64110L106 |
| DGRO | ISHARES TR | 43,853 | $2,804 | 0.4% | $35.24 | — | CORE DIV GRWTH | 46434V621 |
| AMT | AMERICAN TOWER CORP NEW | 12,374 | $2,735 | 0.4% | $178.14 | +18.1% | COM | 03027X100 |
| QLD | PROSHARES TR | 23,135 | $2,723 | 0.4% | $117.71 | — | PSHS ULTRA QQQ | 74347R206 |
| IEFA | ISHARES TR | 32,302 | $2,697 | 0.4% | $63.38 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 20,304 | $2,681 | 0.4% | $146.44 | -10.5% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 31,564 | $2,677 | 0.4% | $80.64 | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 9,534 | $2,662 | 0.4% | $256.68 | +8.2% | COM | 031162100 |
| INTC | INTEL CORP | 118,095 | $2,645 | 0.4% | $29.20 | -29.0% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 4,580 | $2,602 | 0.4% | $349.20 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 18,133 | $2,596 | 0.4% | $84.54 | +62.1% | COM | 166764100 |
| PLD | PROLOGIS INC. | 24,413 | $2,566 | 0.4% | $92.75 | +10.3% | COM | 74340W103 |
| XME | SPDR SERIES TRUST | 36,817 | $2,475 | 0.3% | $55.83 | — | S&P METALS MNG | 78464A755 |
| ZS | ZSCALER INC | 7,861 | $2,468 | 0.3% | $164.02 | +52.0% | COM | 98980G102 |
| — | TEMPLETON DRAGON FD INC | 246,092 | $2,458 | 0.3% | $9.01 | — | COM | 88018T101 |
| AMAT | APPLIED MATLS INC | 13,386 | $2,451 | 0.3% | $83.60 | +88.3% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 24,293 | $2,365 | 0.3% | $78.11 | +1.0% | COM NEW | 512807306 |
| TMUS | T-MOBILE US INC | 9,902 | $2,359 | 0.3% | $157.97 | +52.9% | COM | 872590104 |
| MCHI | ISHARES TR | 42,456 | $2,339 | 0.3% | $48.72 | — | MSCI CHINA ETF | 46429B671 |
| VOE | VANGUARD INDEX FDS | 14,217 | $2,338 | 0.3% | $106.02 | — | MCAP VL IDXVIP | 922908512 |
| SYM | SYMBOTIC INC | 58,521 | $2,274 | 0.3% | $26.70 | -1.9% | CLASS A COM | 87151X101 |
| IDV | ISHARES TR | 65,790 | $2,270 | 0.3% | $31.28 | — | INTL SEL DIV ETF | 464288448 |
| BSV | VANGUARD BD INDEX FDS | 28,648 | $2,255 | 0.3% | $79.27 | — | SHORT TRM BOND | 921937827 |
| USMV | ISHARES TR | 23,689 | $2,224 | 0.3% | $55.09 | — | MSCI USA MIN VOL | 46429B697 |
| APD | AIR PRODS & CHEMS INC | 7,860 | $2,217 | 0.3% | $299.24 | -10.4% | COM | 009158106 |
| DFAE | DIMENSIONAL ETF TRUST | 75,545 | $2,187 | 0.3% | $25.12 | — | EMGR CRE EQT MNG | 25434V302 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,277 | $2,178 | 0.3% | $199.47 | +117.4% | CL A | 22788C105 |
| LLY | ELI LILLY & CO | 2,763 | $2,153 | 0.3% | $440.12 | +75.7% | COM | 532457108 |
| BALL | BALL CORP | 37,785 | $2,119 | 0.3% | $69.86 | -26.0% | COM | 058498106 |
| LAD | LITHIA MTRS INC | 6,143 | $2,075 | 0.3% | $337.92 | -8.5% | COM | 536797103 |
| JNJ | JOHNSON & JOHNSON | 13,520 | $2,065 | 0.3% | $117.37 | +28.5% | COM | 478160104 |
| — | TORTOISE ENERGY INFRA CORP | 46,905 | $2,059 | 0.3% | $16.96 | — | COM | 89147L886 |
| HD | HOME DEPOT INC | 5,555 | $2,037 | 0.3% | $159.69 | +122.9% | COM | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,674 | $2,014 | 0.3% | $77.16 | — | TT WRLD ST ETF | 922042742 |
| ISRG | INTUITIVE SURGICAL INC | 3,620 | $1,967 | 0.3% | $304.54 | +71.7% | COM NEW | 46120E602 |
| VBR | VANGUARD INDEX FDS | 9,788 | $1,909 | 0.3% | $123.87 | — | SM CP VAL ETF | 922908611 |
| RTX | RTX CORPORATION | 12,894 | $1,883 | 0.3% | $75.63 | +74.2% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 4,058 | $1,879 | 0.3% | $302.80 | +51.6% | COM | 539830109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,545 | $1,879 | 0.3% | $87.05 | — | VNG RUS2000IDX | 92206C664 |
| T | AT&T INC | 63,483 | $1,837 | 0.3% | $17.61 | +53.1% | COM | 00206R102 |
| REMX | VANECK ETF TRUST | 45,258 | $1,837 | 0.3% | $55.53 | — | RARE EARTH AND S | 92189H805 |
| — | ABRDN LIFE SCIENCES INVESTOR | 143,098 | $1,833 | 0.3% | $15.43 | — | SH BEN INT | 87911K100 |
| DES | WISDOMTREE TR | 57,614 | $1,830 | 0.3% | $23.50 | — | US SMALLCAP DIVD | 97717W604 |
| ORCL | ORACLE CORP | 8,155 | $1,783 | 0.2% | $52.82 | +204.4% | COM | 68389X105 |
| GE | GE AEROSPACE | 6,354 | $1,635 | 0.2% | $64.78 | +237.4% | COM NEW | 369604301 |
| GNTX | GENTEX CORP | 73,156 | $1,609 | 0.2% | $33.39 | -34.5% | COM | 371901109 |
| GEV | GE VERNOVA INC | 3,023 | $1,600 | 0.2% | $275.27 | +51.1% | COM | 36828A101 |
| AER | AERCAP HOLDINGS NV | 13,133 | $1,537 | 0.2% | $69.58 | +54.9% | SHS | N00985106 |
| ALL | ALLSTATE CORP | 7,538 | $1,517 | 0.2% | $175.99 | +11.9% | COM | 020002101 |
| EW | EDWARDS LIFESCIENCES CORP | 19,125 | $1,496 | 0.2% | $76.44 | -2.4% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 34,416 | $1,489 | 0.2% | $35.06 | +19.3% | COM | 92343V104 |
| URNM | SPROTT FDS TR | 30,404 | $1,457 | 0.2% | $40.44 | — | URANIUM MINERS E | 85208P303 |
| HDV | ISHARES TR | 11,988 | $1,405 | 0.2% | $90.00 | — | CORE HIGH DV ETF | 46429B663 |
| — | CYBERARK SOFTWARE LTD | 3,437 | $1,398 | 0.2% | $157.60 | — | SHS | M2682V108 |
| — | GABELLI GLOBAL SMALL & MID C | 104,941 | $1,398 | 0.2% | $11.73 | — | COM | 36249W104 |
| TIP | ISHARES TR | 12,538 | $1,380 | 0.2% | $108.89 | — | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 2,497 | $1,377 | 0.2% | $260.22 | — | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 12,387 | $1,373 | 0.2% | $77.34 | +35.0% | COM | 375558103 |
| ANET | ARISTA NETWORKS INC | 13,162 | $1,347 | 0.2% | $101.39 | -14.7% | COM SHS | 040413205 |
| NOW | SERVICENOW INC | 1,293 | $1,329 | 0.2% | $106.13 | +77.8% | COM | 81762P102 |
| ACGL | ARCH CAP GROUP LTD | 14,594 | $1,329 | 0.2% | $81.94 | +12.6% | ORD | G0450A105 |
| PG | PROCTER AND GAMBLE CO | 8,275 | $1,318 | 0.2% | $114.31 | +40.6% | COM | 742718109 |
| EWBC | EAST WEST BANCORP INC | 12,946 | $1,307 | 0.2% | $64.36 | +34.8% | COM | 27579R104 |
| XYL | XYLEM INC | 9,995 | $1,293 | 0.2% | $122.99 | -2.3% | COM | 98419M100 |
| UNP | UNION PAC CORP | 5,516 | $1,269 | 0.2% | $120.16 | +81.8% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 2,804 | $1,229 | 0.2% | $263.26 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 5,124 | $1,214 | 0.2% | $227.73 | — | SMALL CP ETF | 922908751 |
| CROX | CROCS INC | 11,824 | $1,198 | 0.2% | $104.81 | -2.7% | COM | 227046109 |
| KWEB | KRANESHARES TRUST | 34,357 | $1,179 | 0.2% | $30.57 | — | CSI CHI INTERNET | 500767306 |
| BHP | BHP GROUP LTD | 24,260 | $1,167 | 0.2% | $61.87 | — | SPONSORED ADS | 088606108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,294 | $1,156 | 0.2% | $31.53 | — | COM | 293792107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 31,269 | $1,155 | 0.2% | $25.05 | — | SHS CREATION UNI | 14020V108 |
| VAL | VALARIS LTD | 27,282 | $1,149 | 0.2% | $42.56 | -11.6% | CL A | G9460G101 |
| — | BANK AMERICA CORP | 938 | $1,138 | 0.2% | $1222.87 | — | 7.25%CNV PFD L | 060505682 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 55,579 | $1,137 | 0.2% | $10.78 | +52.8% | COM | 42824C109 |
| AXP | AMERICAN EXPRESS CO | 3,536 | $1,128 | 0.2% | $201.10 | +38.9% | COM | 025816109 |
| DVYE | ISHARES INC | 39,206 | $1,123 | 0.2% | $29.00 | — | EM MKTS DIV ETF | 464286319 |
| PFE | PFIZER INC | 46,197 | $1,120 | 0.2% | $24.76 | -9.7% | COM | 717081103 |
| — | GABELLI DIVID & INCOME TR | 42,512 | $1,106 | 0.2% | $21.65 | — | COM | 36242H104 |
| OGN | ORGANON & CO | 113,354 | $1,097 | 0.2% | $12.90 | -20.5% | COMMON STOCK | 68622V106 |
| GM | GENERAL MTRS CO | 22,249 | $1,095 | 0.2% | $37.90 | +24.2% | COM | 37045V100 |
| DAL | DELTA AIR LINES INC DEL | 22,059 | $1,085 | 0.2% | $39.98 | +14.0% | COM NEW | 247361702 |
| WELL | WELLTOWER INC | 6,919 | $1,064 | 0.1% | $121.15 | +22.1% | COM | 95040Q104 |
| SLB | SCHLUMBERGER LTD | 31,255 | $1,056 | 0.1% | $32.23 | +5.3% | COM STK | 806857108 |
| ASML | ASML HOLDING N V | 1,293 | $1,036 | 0.1% | $408.20 | — | N Y REGISTRY SHS | N07059210 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,412 | $1,010 | 0.1% | $28.31 | +314.3% | CL A | 69608A108 |
| WMB | WILLIAMS COS INC | 16,014 | $1,006 | 0.1% | $42.84 | +34.6% | COM | 969457100 |
| OUST | OUSTER INC | 41,014 | $995 | 0.1% | $7.48 | +62.7% | COM NEW | 68989M202 |
| MP | MP MATERIALS CORP | 29,869 | $994 | 0.1% | $23.07 | +10.6% | COM CL A | 553368101 |
| MMM | 3M CO | 6,296 | $959 | 0.1% | $108.26 | +30.5% | COM | 88579Y101 |
| PVH | PVH CORPORATION | 13,968 | $958 | 0.1% | $88.74 | -18.3% | COM | 693656100 |
| NEM | NEWMONT CORP | 15,873 | $925 | 0.1% | $40.86 | +29.5% | COM | 651639106 |
| GD | GENERAL DYNAMICS CORP | 3,167 | $924 | 0.1% | $165.39 | +64.7% | COM | 369550108 |
| BABA | ALIBABA GROUP HLDG LTD | 8,000 | $907 | 0.1% | $144.71 | — | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC | 2,307 | $896 | 0.1% | $213.55 | +54.9% | COM | 149123101 |
| CPNG | COUPANG INC | 29,787 | $892 | 0.1% | $26.84 | -4.6% | CL A | 22266T109 |
| COPX | GLOBAL X FDS | 19,789 | $891 | 0.1% | $43.24 | — | GLOBAL X COPPER | 37954Y830 |
| PL | PLANET LABS PBC | 145,918 | $890 | 0.1% | $3.80 | +7.6% | COM CL A | 72703X106 |
| — | CBRE GBL REAL ESTATE INC FD | 165,457 | $875 | 0.1% | $5.93 | — | COM | 12504G100 |
| GRMN | GARMIN LTD | 4,163 | $869 | 0.1% | $122.86 | +59.6% | SHS | H2906T109 |
| QS | QUANTUMSCAPE CORP | 128,988 | $867 | 0.1% | $23.78 | -82.2% | COM CL A | 74767V109 |
| KALU | KAISER ALUMINUM CORP | 10,778 | $861 | 0.1% | $69.82 | -5.0% | COM PAR $0.01 | 483007704 |
| IJR | ISHARES TR | 7,879 | $861 | 0.1% | $93.48 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 3,376 | $855 | 0.1% | $90.36 | — | TECHNOLOGY | 81369Y803 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 31,422 | $852 | 0.1% | $24.49 | — | SHS CREATION UNI | 14019W109 |
| BAC | BANK AMERICA CORP | 17,820 | $843 | 0.1% | $25.12 | +65.0% | COM | 060505104 |
| VST | VISTRA CORP | 4,341 | $841 | 0.1% | $137.88 | +6.9% | COM | 92840M102 |
| BKR | BAKER HUGHES COMPANY | 21,913 | $840 | 0.1% | $22.98 | +62.2% | CL A | 05722G100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 126,269 | $827 | 0.1% | $5.21 | -26.0% | COM | 63942X106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,876 | $827 | 0.1% | $220.02 | — | UT SER 1 | 78467X109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 20,294 | $825 | 0.1% | $24.42 | — | SHS CREATION UNI | 14020G101 |
| REET | ISHARES TR | 32,426 | $801 | 0.1% | $24.48 | — | GLOBAL REIT ETF | 46434V647 |
| NTNX | NUTANIX INC | 10,364 | $792 | 0.1% | $30.08 | +139.3% | CL A | 67059N108 |
| VOC | VOC ENERGY TR | 276,729 | $791 | 0.1% | $4.93 | — | TR UNIT | 91829B103 |
| ADBE | ADOBE INC | 2,036 | $788 | 0.1% | $265.60 | +45.1% | COM | 00724F101 |
| OC | OWENS CORNING NEW | 5,688 | $782 | 0.1% | $165.31 | -16.5% | COM | 690742101 |
| UAL | UNITED AIRLS HLDGS INC | 9,808 | $781 | 0.1% | $47.24 | +55.9% | COM | 910047109 |
| KD | KYNDRYL HLDGS INC | 18,310 | $768 | 0.1% | $17.22 | +109.9% | COMMON STOCK | 50155Q100 |
| VALE | VALE S A | 78,285 | $760 | 0.1% | $12.63 | — | SPONSORED ADS | 91912E105 |
| UBER | UBER TECHNOLOGIES INC | 8,133 | $759 | 0.1% | $61.17 | +34.6% | COM | 90353T100 |
| GLW | CORNING INC | 14,377 | $756 | 0.1% | $34.10 | +35.8% | COM | 219350105 |
| TRP | TC ENERGY CORP | 15,479 | $755 | 0.1% | $33.86 | +43.1% | COM | 87807B107 |
| VAW | VANGUARD WORLD FD | 3,865 | $753 | 0.1% | $136.80 | — | MATERIALS ETF | 92204A801 |
| MRVL | MARVELL TECHNOLOGY INC | 9,589 | $742 | 0.1% | $63.11 | -1.3% | COM | 573874104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,015 | $741 | 0.1% | $47.42 | -0.4% | COM | 110122108 |
| CSCO | CISCO SYS INC | 10,621 | $737 | 0.1% | $41.49 | +45.5% | COM | 17275R102 |
| IVV | ISHARES TR | 1,182 | $734 | 0.1% | $382.71 | — | CORE S&P500 ETF | 464287200 |
| WBD | WARNER BROS DISCOVERY INC | 63,380 | $726 | 0.1% | $10.44 | -10.7% | COM SER A | 934423104 |
| PM | PHILIP MORRIS INTL INC | 3,980 | $725 | 0.1% | $136.99 | +22.2% | COM | 718172109 |
| LULU | LULULEMON ATHLETICA INC | 3,043 | $723 | 0.1% | $314.64 | -12.5% | COM | 550021109 |
| DVN | DEVON ENERGY CORP NEW | 22,583 | $718 | 0.1% | $41.40 | -24.5% | COM | 25179M103 |
| RIG | TRANSOCEAN LTD | 276,851 | $717 | 0.1% | $3.93 | -34.3% | REGISTERED SHS | H8817H100 |
| WY | WEYERHAEUSER CO MTN BE | 27,752 | $713 | 0.1% | $26.38 | -3.0% | COM NEW | 962166104 |
| DFAT | DIMENSIONAL ETF TRUST | 13,112 | $708 | 0.1% | $50.84 | — | US TARGETED VLU | 25434V609 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,382 | $699 | 0.1% | $96.87 | -32.9% | COM | 83088M102 |
| GLD | SPDR GOLD TR | 2,286 | $697 | 0.1% | $172.35 | — | GOLD SHS | 78463V107 |
| DOW | DOW INC | 26,288 | $696 | 0.1% | $37.49 | -25.9% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 11,853 | $695 | 0.1% | $29.72 | +88.2% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 1,236 | $695 | 0.1% | $232.73 | +137.0% | CL A | 57636Q104 |
| KGC | KINROSS GOLD CORP | 43,196 | $675 | 0.1% | $4.14 | +251.9% | COM | 496902404 |
| VTV | VANGUARD INDEX FDS | 3,777 | $668 | 0.1% | $125.72 | — | VALUE ETF | 922908744 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,862 | $667 | 0.1% | $84.83 | — | SHS REP COM UT | 389637109 |
| GDXJ | VANECK ETF TRUST | 9,834 | $665 | 0.1% | $45.19 | — | JUNIOR GOLD MINE | 92189F791 |
| MBB | ISHARES TR | 7,077 | $664 | 0.1% | $100.54 | — | MBS ETF | 464288588 |
| RIO | RIO TINTO PLC | 11,381 | $664 | 0.1% | $68.17 | — | SPONSORED ADR | 767204100 |
| SHEL | SHELL PLC | 9,400 | $662 | 0.1% | $56.85 | — | SPON ADS | 780259305 |
| MRNA | MODERNA INC | 23,928 | $660 | 0.1% | $97.72 | -73.1% | COM | 60770K107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 20,572 | $658 | 0.1% | $25.03 | — | SHS CREATION UNI | 14020X104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 86,508 | $657 | 0.1% | $15.35 | -51.6% | COM | 185899101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,031 | $648 | 0.1% | $54.64 | +85.2% | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC | 5,235 | $645 | 0.1% | $71.44 | +30.5% | COM | 595112103 |
| SHOP | SHOPIFY INC | 5,592 | $645 | 0.1% | $66.39 | +50.7% | CL A SUB VTG SHS | 82509L107 |
| XBI | SPDR SERIES TRUST | 7,711 | $639 | 0.1% | $87.28 | — | S&P BIOTECH | 78464A870 |
| PYPL | PAYPAL HLDGS INC | 8,431 | $627 | 0.1% | $62.32 | +9.6% | COM | 70450Y103 |
| MOS | MOSAIC CO NEW | 17,004 | $620 | 0.1% | $27.79 | +13.0% | COM | 61945C103 |
| SU | SUNCOR ENERGY INC NEW | 16,394 | $614 | 0.1% | $31.38 | +14.3% | COM | 867224107 |
| SPY | SPDR S&P 500 ETF TR | 993 | $614 | 0.1% | $394.21 | — | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 4,952 | $612 | 0.1% | $63.96 | +96.8% | COM | 872540109 |
| PINS | PINTEREST INC | 16,527 | $593 | 0.1% | $32.49 | -6.6% | CL A | 72352L106 |
| TD | TORONTO DOMINION BK ONT | 8,025 | $589 | 0.1% | $68.46 | -4.7% | COM NEW | 891160509 |
| KLAC | KLA CORP | 655 | $587 | 0.1% | $451.14 | +65.9% | COM NEW | 482480100 |
| ETSY | ETSY INC | 11,604 | $582 | 0.1% | $56.86 | -12.5% | COM | 29786A106 |
| NOC | NORTHROP GRUMMAN CORP | 1,151 | $575 | 0.1% | $345.73 | +40.6% | COM | 666807102 |
| PGR | PROGRESSIVE CORP | 2,147 | $573 | 0.1% | $137.17 | +87.8% | COM | 743315103 |
| CB | CHUBB LIMITED | 1,942 | $563 | 0.1% | $280.99 | +2.1% | COM | H1467J104 |
| ZTS | ZOETIS INC | 3,593 | $560 | 0.1% | $95.56 | +64.7% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 4,517 | $560 | 0.1% | $106.86 | -3.8% | COM | 254687106 |
| JD | JD.COM INC | 16,698 | $545 | 0.1% | $43.49 | — | SPON ADS CL A | 47215P106 |
| IJH | ISHARES TR | 8,771 | $544 | 0.1% | $85.52 | — | CORE S&P MCP ETF | 464287507 |
| ELAN | ELANCO ANIMAL HEALTH INC | 37,820 | $540 | 0.1% | $11.32 | +3.3% | COM | 28414H103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,799 | $539 | 0.1% | $110.35 | -1.3% | COM | 007903107 |
| FSLY | FASTLY INC | 76,309 | $539 | 0.1% | $9.93 | -32.5% | CL A | 31188V100 |
| MCD | MCDONALDS CORP | 1,834 | $536 | 0.1% | $169.55 | +79.0% | COM | 580135101 |
| FOXA | FOX CORP | 9,557 | $536 | 0.1% | $52.48 | +0.0% | CL A COM | 35137L105 |
| XYZ | BLOCK INC | 7,840 | $533 | 0.1% | $69.62 | -16.4% | CL A | 852234103 |
| VXUS | VANGUARD STAR FDS | 7,680 | $531 | 0.1% | $63.17 | — | VG TL INTL STK F | 921909768 |
| EA | ELECTRONIC ARTS INC | 3,320 | $530 | 0.1% | $147.46 | 0.0% | COM | 285512109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 33,969 | $524 | 0.1% | $17.68 | — | SPONSORED ADR | 980228308 |
| KO | COCA COLA CO | 7,391 | $523 | 0.1% | $40.87 | +70.7% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 4,042 | $521 | 0.1% | $88.74 | +48.4% | COM | 494368103 |
| AZN | ASTRAZENECA PLC | 7,446 | $520 | 0.1% | $60.03 | — | SPONSORED ADR | 046353108 |
| KMI | KINDER MORGAN INC DEL | 17,074 | $502 | 0.1% | $12.84 | +108.4% | COM | 49456B101 |
| ATO | ATMOS ENERGY CORP | 3,246 | $500 | 0.1% | $143.02 | +7.1% | COM | 049560105 |
| PH | PARKER-HANNIFIN CORP | 700 | $489 | 0.1% | $513.37 | +22.4% | COM | 701094104 |
| ESTC | ELASTIC N V | 5,797 | $489 | 0.1% | $104.13 | -18.8% | ORD SHS | N14506104 |
| LNC | LINCOLN NATL CORP IND | 14,010 | $485 | 0.1% | $20.62 | +52.9% | COM | 534187109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 626 | $480 | 0.1% | $348.53 | +84.2% | SHS | L8681T102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 47,795 | $480 | 0.1% | $10.51 | — | COM | 09253W104 |
| LOW | LOWES COS INC | 2,158 | $479 | 0.1% | $156.37 | +41.1% | COM | 548661107 |
| HMC | HONDA MOTOR LTD | 16,414 | $473 | 0.1% | $28.60 | — | ADR ECH CNV IN 3 | 438128308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,166 | $473 | 0.1% | $245.69 | +69.8% | COM | 883556102 |
| JOE | ST JOE CO | 9,805 | $468 | 0.1% | $46.08 | -3.0% | COM | 790148100 |
| GIS | GENERAL MLS INC | 9,023 | $467 | 0.1% | $54.14 | -0.7% | COM | 370334104 |
| DE | DEERE & CO | 917 | $466 | 0.1% | $361.44 | +34.1% | COM | 244199105 |
| DVY | ISHARES TR | 3,497 | $464 | 0.1% | $98.91 | — | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO CO NEW | 5,730 | $459 | 0.1% | $56.84 | +25.2% | COM | 949746101 |
| MASI | MASIMO CORP | 2,714 | $457 | 0.1% | $101.50 | +57.4% | COM | 574795100 |
| SILJ | AMPLIFY ETF TR | 30,783 | $456 | 0.1% | $12.99 | — | AMPLIFY JUNIOR S | 032108649 |
| GT | GOODYEAR TIRE & RUBR CO | 43,895 | $455 | 0.1% | $9.64 | +9.9% | COM | 382550101 |
| SHY | ISHARES TR | 5,432 | $450 | 0.1% | $83.61 | — | 1 3 YR TREAS BD | 464287457 |
| UWMC | UWM HOLDINGS CORPORATION | 107,822 | $446 | 0.1% | $4.83 | -9.1% | COM CL A | 91823B109 |
| RACE | FERRARI N V | 909 | $446 | 0.1% | $223.48 | +107.9% | COM | N3167Y103 |
| NVDL | GRANITESHARES ETF TR | 6,328 | $446 | 0.1% | $70.42 | — | 2X LONG NVDA DAI | 38747R827 |
| ED | CONSOLIDATED EDISON INC | 4,415 | $443 | 0.1% | $66.05 | +57.0% | COM | 209115104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,968 | $442 | 0.1% | $41.73 | +13.3% | COM CL A | 45841N107 |
| ABBV | ABBVIE INC | 2,376 | $441 | 0.1% | $104.30 | +75.1% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 1,861 | $433 | 0.1% | $145.55 | +37.2% | COM | 438516106 |
| AXON | AXON ENTERPRISE INC | 519 | $430 | 0.1% | $580.56 | +17.2% | COM | 05464C101 |
| FDVV | FIDELITY COVINGTON TRUST | 8,255 | $429 | 0.1% | $27.59 | — | HIGH DIVID ETF | 316092840 |
| SCCO | SOUTHERN COPPER CORP | 4,235 | $428 | 0.1% | $56.64 | +53.7% | COM | 84265V105 |
| THC | TENET HEALTHCARE CORP | 2,428 | $427 | 0.1% | $92.71 | +62.4% | COM NEW | 88033G407 |
| VO | VANGUARD INDEX FDS | 1,518 | $425 | 0.1% | $176.50 | — | MID CAP ETF | 922908629 |
| EWX | SPDR INDEX SHS FDS | 6,827 | $423 | 0.1% | $54.07 | — | S&P EMKTSC ETF | 78463X756 |
| LIN | LINDE PLC | 891 | $418 | 0.1% | $348.10 | +29.9% | SHS | G54950103 |
| EEM | ISHARES TR | 8,644 | $417 | 0.1% | $42.98 | — | MSCI EMG MKT ETF | 464287234 |
| — | EATON VANCE TX ADV GLBL DIV | 19,879 | $416 | 0.1% | $16.51 | — | COM | 27828S101 |
| BMBL | BUMBLE INC | 62,071 | $409 | 0.1% | $15.92 | -68.3% | COM CL A | 12047B105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 44,050 | $406 | 0.1% | $8.83 | -3.3% | COM NEW | 032797300 |
| QRVO | QORVO INC | 4,766 | $405 | 0.1% | $120.97 | -40.3% | COM | 74736K101 |
| TDW | TIDEWATER INC NEW | 8,760 | $404 | 0.1% | $56.04 | -27.7% | COM | 88642R109 |
| MET | METLIFE INC | 5,016 | $403 | 0.1% | $51.71 | +46.6% | COM | 59156R108 |
| ADSK | AUTODESK INC | 1,276 | $395 | 0.1% | $216.69 | +30.9% | COM | 052769106 |
| SYF | SYNCHRONY FINANCIAL | 5,872 | $392 | 0.1% | $46.50 | +19.0% | COM | 87165B103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,684 | $388 | 0.1% | $84.98 | — | INT-TERM CORP | 92206C870 |
| LNG | CHENIERE ENERGY INC | 1,585 | $386 | 0.1% | $159.41 | +45.3% | COM NEW | 16411R208 |
| INCY | INCYTE CORP | 5,613 | $382 | 0.1% | $77.58 | -18.3% | COM | 45337C102 |
| URI | UNITED RENTALS INC | 507 | $382 | 0.1% | $351.42 | +89.3% | COM | 911363109 |
| DRI | DARDEN RESTAURANTS INC | 1,747 | $381 | 0.1% | $123.47 | +65.5% | COM | 237194105 |
| NTR | NUTRIEN LTD | 6,518 | $380 | 0.1% | $50.46 | +10.9% | COM | 67077M108 |
| NVO | NOVO-NORDISK A S | 5,492 | $379 | 0.1% | $76.97 | — | ADR | 670100205 |
| WDAY | WORKDAY INC | 1,568 | $376 | 0.1% | $198.36 | +22.8% | CL A | 98138H101 |
| VOD | VODAFONE GROUP PLC NEW | 34,965 | $373 | 0.1% | $11.68 | — | SPONSORED ADR | 92857W308 |
| HCA | HCA HEALTHCARE INC | 965 | $370 | 0.1% | $319.61 | +12.2% | COM | 40412C101 |
| IWM | ISHARES TR | 1,695 | $366 | 0.1% | $210.58 | — | RUSSELL 2000 ETF | 464287655 |
| — | TOTALENERGIES SE | 5,927 | $364 | 0.1% | $51.38 | — | SPONSORED ADS | 89151E109 |
| DHI | D R HORTON INC | 2,812 | $363 | 0.1% | $103.95 | +17.7% | COM | 23331A109 |
| FDX | FEDEX CORP | 1,586 | $361 | 0.1% | $240.20 | -10.4% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 2,168 | $360 | 0.1% | $135.03 | +9.5% | COM | 56585A102 |
| F | FORD MTR CO | 33,068 | $359 | 0.1% | $11.01 | -10.4% | COM | 345370860 |
| COP | CONOCOPHILLIPS | 3,987 | $358 | 0.0% | $64.84 | +35.7% | COM | 20825C104 |
| CRSP | CRISPR THERAPEUTICS AG | 7,345 | $357 | 0.0% | $50.96 | -24.1% | NAMEN AKT | H17182108 |
| — | BNY MELLON STRATEGIC MUNS IN | 60,063 | $356 | 0.0% | $6.42 | — | COM | 05588W108 |
| CSX | CSX CORP | 10,884 | $355 | 0.0% | $29.72 | +0.2% | COM | 126408103 |
| CTRA | COTERRA ENERGY INC | 13,980 | $355 | 0.0% | $16.53 | +50.0% | COM | 127097103 |
| SONY | SONY GROUP CORP | 13,511 | $352 | 0.0% | $29.87 | — | SPONSORED ADR | 835699307 |
| TXN | TEXAS INSTRS INC | 1,688 | $350 | 0.0% | $111.64 | +56.1% | COM | 882508104 |
| DGRE | WISDOMTREE TR | 12,580 | $347 | 0.0% | $19.82 | — | EM MKTS QTLY DIV | 97717W323 |
| ITOT | ISHARES TR | 2,565 | $346 | 0.0% | $64.20 | — | CORE S&P TTL STK | 464287150 |
| NOK | NOKIA CORP | 66,840 | $346 | 0.0% | $4.59 | — | SPONSORED ADR | 654902204 |
| HUM | HUMANA INC | 1,415 | $346 | 0.0% | $271.01 | -9.0% | COM | 444859102 |
| EWJ | ISHARES INC | 4,567 | $342 | 0.0% | $62.91 | — | MSCI JPN ETF NEW | 46434G822 |
| EOG | EOG RES INC | 2,845 | $340 | 0.0% | $114.87 | -2.4% | COM | 26875P101 |
| SPGI | S&P GLOBAL INC | 645 | $340 | 0.0% | $401.67 | +23.6% | COM | 78409V104 |
| TRI | THOMSON REUTERS CORP | 1,680 | $338 | 0.0% | $131.74 | +39.9% | COM | 884903808 |
| VGT | VANGUARD WORLD FD | 508 | $337 | 0.0% | $405.75 | — | INF TECH ETF | 92204A702 |
| INTU | INTUIT | 423 | $333 | 0.0% | $410.07 | +64.5% | COM | 461202103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,474 | $333 | 0.0% | $125.14 | — | FTSE SMCAP ETF | 922042718 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,055 | $325 | 0.0% | $146.42 | +106.5% | COM | 053015103 |
| NUGT | DIREXION SHS ETF TR | 4,361 | $324 | 0.0% | $34.95 | — | DLY GOLD INDX 2X | 25460G781 |
| MGK | VANGUARD WORLD FD | 884 | $324 | 0.0% | $235.20 | — | MEGA GRWTH IND | 921910816 |
| TM | TOYOTA MOTOR CORP | 1,864 | $321 | 0.0% | $153.46 | — | ADS | 892331307 |
| HSBC | HSBC HLDGS PLC | 5,277 | $321 | 0.0% | $39.76 | — | SPON ADR NEW | 404280406 |
| XLF | SELECT SECTOR SPDR TR | 6,119 | $320 | 0.0% | $38.97 | — | FINANCIAL | 81369Y605 |
| IVW | ISHARES TR | 2,904 | $320 | 0.0% | $86.71 | — | S&P 500 GRWT ETF | 464287309 |
| O | REALTY INCOME CORP | 5,476 | $315 | 0.0% | $48.66 | +11.9% | COM | 756109104 |
| NET | CLOUDFLARE INC | 1,607 | $315 | 0.0% | $145.18 | 0.0% | CL A COM | 18915M107 |
| IUSB | ISHARES TR | 6,791 | $314 | 0.0% | $48.36 | — | CORE TOTAL USD | 46434V613 |
| XLI | SELECT SECTOR SPDR TR | 2,126 | $314 | 0.0% | $115.61 | — | INDL | 81369Y704 |
| PANW | PALO ALTO NETWORKS INC | 1,526 | $312 | 0.0% | $148.31 | +25.2% | COM | 697435105 |
| TSBK | TIMBERLAND BANCORP INC | 10,000 | $312 | 0.0% | $23.92 | +23.7% | COM | 887098101 |
| TSLL | DIREXION SHS ETF TR | 26,337 | $311 | 0.0% | $11.81 | — | DAILY TSLA 2X SH | 25460G286 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,443 | $310 | 0.0% | $89.76 | +1.6% | COM | 67103H107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,434 | $308 | 0.0% | $5.26 | — | SPONSORED ADS | 606822104 |
| NIO | NIO INC | 89,627 | $307 | 0.0% | $25.76 | — | SPON ADS | 62914V106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 27,770 | $303 | 0.0% | $16.41 | — | COM | 09247D105 |
| ITW | ILLINOIS TOOL WKS INC | 1,223 | $302 | 0.0% | $230.78 | +2.8% | COM | 452308109 |
| IP | INTERNATIONAL PAPER CO | 6,452 | $302 | 0.0% | $36.06 | +27.5% | COM | 460146103 |
| SNY | SANOFI | 6,201 | $300 | 0.0% | $44.42 | — | SPONSORED ADR | 80105N105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,509 | $297 | 0.0% | $36.45 | — | SHS CREATION UNI | 14020W106 |
| IEMG | ISHARES INC | 4,903 | $294 | 0.0% | $55.67 | — | CORE MSCI EMKT | 46434G103 |
| CAG | CONAGRA BRANDS INC | 14,260 | $292 | 0.0% | $22.44 | 0.0% | COM | 205887102 |
| U | UNITY SOFTWARE INC | 11,952 | $289 | 0.0% | $21.15 | +4.0% | COM | 91332U101 |
| NGG | NATIONAL GRID PLC | 3,882 | $289 | 0.0% | $66.41 | — | SPONSORED ADR NE | 636274409 |
| RELX | RELX PLC | 5,296 | $288 | 0.0% | $33.94 | — | SPONSORED ADR | 759530108 |
| MCK | MCKESSON CORP | 392 | $287 | 0.0% | $510.44 | +37.9% | COM | 58155Q103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,063 | $284 | 0.0% | $59.57 | -14.6% | COM | 169656105 |
| UNH | UNITEDHEALTH GROUP INC | 903 | $282 | 0.0% | $355.96 | +5.3% | COM | 91324P102 |
| ABT | ABBOTT LABS | 2,038 | $277 | 0.0% | $109.71 | +19.0% | COM | 002824100 |
| MTCH | MATCH GROUP INC NEW | 8,861 | $274 | 0.0% | $39.80 | -25.7% | COM | 57667L107 |
| PAGP | PLAINS GP HLDGS L P | 14,000 | $272 | 0.0% | $11.63 | — | LTD PARTNR INT A | 72651A207 |
| ACN | ACCENTURE PLC IRELAND | 907 | $271 | 0.0% | $312.48 | -3.1% | SHS CLASS A | G1151C101 |
| AGQ | PROSHARES TR II | 5,630 | $267 | 0.0% | $46.16 | — | ULTRA SILVER NEW | 74347W353 |
| PFF | ISHARES TR | 8,706 | $267 | 0.0% | $31.98 | — | PFD AND INCM SEC | 464288687 |
| — | VERU INC | 458,887 | $267 | 0.0% | $0.64 | — | COM | 92536C103 |
| PSEC | PROSPECT CAP CORP | 83,839 | $267 | 0.0% | $3.15 | -4.1% | COM | 74348T102 |
| IDXX | IDEXX LABS INC | 495 | $266 | 0.0% | $478.96 | -0.2% | COM | 45168D104 |
| VICI | VICI PPTYS INC | 8,090 | $264 | 0.0% | $22.63 | +34.9% | COM | 925652109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,287 | $261 | 0.0% | $64.93 | +15.2% | COM | 74251V102 |
| UPS | UNITED PARCEL SERVICE INC | 2,582 | $261 | 0.0% | $105.41 | -10.7% | CL B | 911312106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,255 | $258 | 0.0% | $69.71 | +59.0% | COM | 302130109 |
| XIFR | XPLR INFRASTRUCTURE LP | 31,371 | $257 | 0.0% | $16.88 | -48.6% | COM UNIT PART IN | 65341B106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,047 | $254 | 0.0% | $151.69 | +48.5% | COM | 874054109 |
| BP | BP PLC | 8,438 | $253 | 0.0% | $25.85 | — | SPONSORED ADR | 055622104 |
| DLR | DIGITAL RLTY TR INC | 1,440 | $251 | 0.0% | $138.87 | +15.3% | COM | 253868103 |
| CRS | CARPENTER TECHNOLOGY CORP | 908 | $251 | 0.0% | $134.54 | +61.6% | COM | 144285103 |
| XLY | SELECT SECTOR SPDR TR | 1,152 | $250 | 0.0% | $217.34 | — | SBI CONS DISCR | 81369Y407 |
| EFAV | ISHARES TR | 2,978 | $250 | 0.0% | $72.21 | — | MSCI EAFE MIN VL | 46429B689 |
| VTEB | VANGUARD MUN BD FDS | 5,050 | $248 | 0.0% | $52.63 | — | TAX EXEMPT BD | 922907746 |
| TEL | TE CONNECTIVITY PLC | 1,466 | $247 | 0.0% | $146.82 | +2.8% | ORD SHS | G87052109 |
| AN | AUTONATION INC | 1,238 | $246 | 0.0% | $178.41 | +1.2% | COM | 05329W102 |
| SLV | ISHARES SILVER TR | 7,486 | $246 | 0.0% | $22.96 | — | ISHARES | 46428Q109 |
| DFAC | DIMENSIONAL ETF TRUST | 6,806 | $244 | 0.0% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| TRMB | TRIMBLE INC | 3,162 | $240 | 0.0% | $67.18 | 0.0% | COM | 896239100 |
| EDC | DIREXION SHS ETF TR | 6,118 | $239 | 0.0% | $39.14 | — | DLY EMG MK BL 3X | 25490K281 |
| ANF | ABERCROMBIE & FITCH CO | 2,847 | $236 | 0.0% | $75.86 | 0.0% | CL A | 002896207 |
| IVE | ISHARES TR | 1,206 | $236 | 0.0% | $196.18 | — | S&P 500 VAL ETF | 464287408 |
| ALK | ALASKA AIR GROUP INC | 4,687 | $232 | 0.0% | $43.16 | +12.6% | COM | 011659109 |
| BMO | BANK MONTREAL QUE | 2,081 | $230 | 0.0% | $99.39 | 0.0% | COM | 063671101 |
| IWD | ISHARES TR | 1,175 | $228 | 0.0% | $158.93 | — | RUS 1000 VAL ETF | 464287598 |
| — | HESS CORP | 1,643 | $228 | 0.0% | $138.54 | — | COM | 42809H107 |
| NUE | NUCOR CORP | 1,735 | $225 | 0.0% | $115.51 | 0.0% | COM | 670346105 |
| ULTA | ULTA BEAUTY INC | 480 | $225 | 0.0% | $413.52 | 0.0% | COM | 90384S303 |
| IWF | ISHARES TR | 527 | $224 | 0.0% | $424.41 | — | RUS 1000 GRW ETF | 464287614 |
| HOOD | ROBINHOOD MKTS INC | 2,386 | $223 | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| NVS | NOVARTIS AG | 1,844 | $223 | 0.0% | $121.03 | — | SPONSORED ADR | 66987V109 |
| IFRA | ISHARES TR | 4,516 | $222 | 0.0% | $49.20 | — | US INFRASTRUC | 46435U713 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,393 | $222 | 0.0% | $58.84 | +49.1% | SHS | G25839104 |
| CCL | CARNIVAL CORP | 7,830 | $220 | 0.0% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | CLOUGH GLOBAL EQUITY FD | 30,443 | $217 | 0.0% | $6.82 | — | COM | 18914C100 |
| MGA | MAGNA INTL INC | 5,527 | $213 | 0.0% | $34.70 | 0.0% | COM | 559222401 |
| DUK | DUKE ENERGY CORP NEW | 1,808 | $213 | 0.0% | $110.55 | +4.4% | COM NEW | 26441C204 |
| DT | DYNATRACE INC | 3,805 | $210 | 0.0% | $47.61 | +5.2% | COM NEW | 268150109 |
| DELL | DELL TECHNOLOGIES INC | 1,688 | $207 | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| XLV | SELECT SECTOR SPDR TR | 1,533 | $207 | 0.0% | $145.33 | — | SBI HEALTHCARE | 81369Y209 |
| C | CITIGROUP INC | 2,425 | $206 | 0.0% | $71.20 | 0.0% | COM NEW | 172967424 |
| SAP | SAP SE | 674 | $205 | 0.0% | $304.10 | — | SPON ADR | 803054204 |
| GOLD | A-MARK PRECIOUS METALS INC | 9,091 | $202 | 0.0% | $22.19 | 0.0% | COM | 00181T107 |
| QUAL | ISHARES TR | 1,102 | $201 | 0.0% | $164.44 | — | MSCI USA QLT FCT | 46432F339 |
| — | BLACKROCK CR ALLOCATION INCO | 18,416 | $201 | 0.0% | $14.16 | — | COM | 092508100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 39,430 | $200 | 0.0% | $7.13 | -31.2% | CL A | 75629V104 |
| — | EATON VANCE MUNI INCOME TRUS | 18,865 | $193 | 0.0% | $12.87 | — | SH BEN INT | 27826U108 |
| AGNC | AGNC INVT CORP | 18,959 | $174 | 0.0% | $9.41 | — | COM | 00123Q104 |
| FBIO | FORTRESS BIOTECH INC | 93,050 | $173 | 0.0% | $1.81 | -4.3% | COM NEW | 34960Q307 |
| NFE | NEW FORTRESS ENERGY INC | 48,528 | $161 | 0.0% | $10.08 | -56.9% | COM CL A | 644393100 |
| TELFY | TELEFONICA S A | 28,704 | $150 | 0.0% | $3.47 | — | SPONSORED ADR | 879382208 |
| ASAN | ASANA INC | 10,769 | $145 | 0.0% | $18.75 | -16.4% | CL A | 04342Y104 |
| CNH | CNH INDL N V | 10,507 | $136 | 0.0% | $10.59 | +15.4% | SHS | N20944109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 16,018 | $126 | 0.0% | $9.04 | — | COM | 46131B704 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,070 | $125 | 0.0% | $7.84 | — | SPONSORED ADS | 00215W100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 63,990 | $122 | 0.0% | $4.43 | -68.2% | COM CL A | 88331L108 |
| ACHR | ARCHER AVIATION INC | 10,808 | $117 | 0.0% | $5.56 | +68.4% | COM CL A | 03945R102 |
| — | PIMCO HIGH INCOME FD | 22,175 | $106 | 0.0% | $5.84 | — | COM SHS | 722014107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,069 | $105 | 0.0% | $6.83 | — | COM | 67073B106 |
| — | BLACKROCK MUN INCOME TR | 10,621 | $102 | 0.0% | $11.51 | — | SH BEN INT | 09248F109 |
| ABEV | AMBEV SA | 37,591 | $91 | 0.0% | $3.12 | — | SPONSORED ADR | 02319V103 |
| CALC | CALCIMEDICA INC | 50,450 | $81 | 0.0% | $1.97 | -12.8% | COM NEW | 38942Q202 |
| BFLY | BUTTERFLY NETWORK INC | 36,911 | $74 | 0.0% | $6.22 | -63.1% | COM CL A | 124155102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 13,300 | $72 | 0.0% | $8.38 | — | SH BEN INT | 18914E106 |
| — | BLACKSTONE MORTGAGE TRUST IN | 59,000 | $57 | 0.0% | $0.94 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| CIFR | CIPHER MINING INC | 10,000 | $48 | 0.0% | $4.21 | -23.2% | COM | 17253J106 |
| — | OKTA INC | 48,000 | $48 | 0.0% | $0.97 | — | NOTE 0.125% 9/0 | 679295AD7 |
| DNUT | KRISPY KREME INC | 16,220 | $47 | 0.0% | $3.48 | 0.0% | COM | 50101L106 |
| ALT | ALTIMMUNE INC | 11,300 | $44 | 0.0% | $7.51 | -27.9% | COM NEW | 02155H200 |
| DSX | DIANA SHIPPING INC | 26,000 | $38 | 0.0% | $2.99 | -50.4% | COM | Y2066G104 |
| — | GRYPHON DIGITAL MNG INC | 17,700 | $16 | 0.0% | $0.88 | — | COM | 400510103 |
| — | LENDINGTREE INC | 12,000 | $12 | 0.0% | $0.75 | — | NOTE 0.500% 7/1 | 52603BAD9 |