CIK: 0001699080 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value ($000): $874,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 158,416 | $78,798 | 9.0% | $360.87 | +19.8% | COM | 594918104 |
| BIL | SPDR SERIES TRUST | 637,800 | $58,505 | 6.7% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 440,428 | $44,347 | 5.1% | $100.55 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 276,629 | $43,705 | 5.0% | $119.27 | +5.5% | COM | 67066G104 |
| AAPL | APPLE INC | 160,319 | $32,893 | 3.8% | $179.93 | +11.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 144,358 | $31,671 | 3.6% | $135.71 | +45.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 171,024 | $30,140 | 3.4% | $136.54 | +19.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 89,649 | $28,478 | 3.3% | $297.08 | +1.4% | COM | 88160R101 |
| META | META PLATFORMS INC | 37,129 | $27,405 | 3.1% | $455.31 | +35.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 89,206 | $24,590 | 2.8% | $199.93 | +8.0% | COM | 11135F101 |
| KO | COCA COLA CO | 334,421 | $23,660 | 2.7% | $63.00 | +10.8% | COM | 191216100 |
| AXS | AXIS CAP HLDGS LTD | 215,737 | $22,398 | 2.6% | $91.53 | +8.3% | SHS | G0692U109 |
| LLY | ELI LILLY & CO | 26,865 | $20,942 | 2.4% | $778.59 | -0.7% | COM | 532457108 |
| ELV | ELEVANCE HEALTH INC | 52,167 | $20,291 | 2.3% | $396.52 | +0.0% | COM | 036752103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 662,183 | $19,978 | 2.3% | $26.00 | 0.0% | COM | 46269C102 |
| NEM | NEWMONT CORP | 326,399 | $19,016 | 2.2% | $52.90 | 0.0% | COM | 651639106 |
| CORT | CORCEPT THERAPEUTICS INC | 258,494 | $18,973 | 2.2% | $54.33 | +33.5% | COM | 218352102 |
| DOCS | DOXIMITY INC | 302,251 | $18,540 | 2.1% | $55.79 | 0.0% | CL A | 26622P107 |
| LDOS | LEIDOS HOLDINGS INC | 116,735 | $18,416 | 2.1% | $153.79 | -4.5% | COM | 525327102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,612 | $11,470 | 1.3% | $438.35 | +15.9% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 128,899 | $11,236 | 1.3% | $82.20 | +1.6% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 35,731 | $10,860 | 1.2% | $271.83 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 70,537 | $10,100 | 1.2% | $142.31 | -3.7% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 36,872 | $8,587 | 1.0% | $195.61 | +2.1% | COM | 438516106 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 199,272 | $7,372 | 0.8% | $35.45 | — | FT VEST US EQT | 33740U653 |
| ETN | EATON CORP PLC | 19,000 | $6,783 | 0.8% | $321.17 | -4.5% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 12,625 | $6,657 | 0.8% | $496.82 | -0.0% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 26,253 | $6,249 | 0.7% | $219.24 | -6.0% | COM | 032654105 |
| CSCO | CISCO SYS INC | 89,368 | $6,200 | 0.7% | $47.55 | +27.0% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 167,598 | $5,982 | 0.7% | $39.11 | -13.3% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 42,058 | $5,720 | 0.7% | $103.15 | +26.6% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 9,930 | $5,580 | 0.6% | $468.37 | +17.7% | CL A | 57636Q104 |
| EVRG | EVERGY INC | 74,470 | $5,133 | 0.6% | $65.58 | 0.0% | COM | 30034W106 |
| AGG | ISHARES TR | 51,559 | $5,115 | 0.6% | $98.47 | — | CORE US AGGBD ET | 464287226 |
| — | AMCOR PLC | 554,367 | $5,095 | 0.6% | $9.15 | 0.0% | ORD | G0250X107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 82,789 | $5,068 | 0.6% | $61.21 | — | SHS BEN INT | 46438F101 |
| GE | GE AEROSPACE | 19,103 | $4,917 | 0.6% | $167.73 | +30.3% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 13,071 | $4,078 | 0.5% | $466.34 | -19.6% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 3,927 | $3,887 | 0.4% | $716.10 | +38.4% | COM | 22160K105 |
| FPEI | FIRST TR EXCH TRADED FD III | 202,340 | $3,842 | 0.4% | $18.99 | — | INSTL PFD SECS | 33739P855 |
| ANGL | VANECK ETF TRUST | 131,216 | $3,842 | 0.4% | $29.28 | — | FALLEN ANGEL HG | 92189F437 |
| IBND | SPDR SERIES TRUST | 117,248 | $3,821 | 0.4% | $32.59 | — | BLOOMBERG INTL | 78464A151 |
| O | REALTY INCOME CORP | 64,848 | $3,736 | 0.4% | $51.96 | +4.8% | COM | 756109104 |
| ABBV | ABBVIE INC | 19,897 | $3,693 | 0.4% | $180.81 | +1.0% | COM | 00287Y109 |
| AEM | AGNICO EAGLE MINES LTD | 30,422 | $3,618 | 0.4% | $115.22 | 0.0% | COM | 008474108 |
| KLAC | KLA CORP | 4,026 | $3,606 | 0.4% | $669.07 | +11.9% | COM NEW | 482480100 |
| GPC | GENUINE PARTS CO | 28,984 | $3,516 | 0.4% | $117.78 | 0.0% | COM | 372460105 |
| LMT | LOCKHEED MARTIN CORP | 7,332 | $3,396 | 0.4% | $508.95 | -9.8% | COM | 539830109 |
| RIO | RIO TINTO PLC | 55,184 | $3,219 | 0.4% | $58.33 | — | SPONSORED ADR | 767204100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 53,078 | $3,178 | 0.4% | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| MRK | MERCK & CO INC | 37,949 | $3,004 | 0.3% | $105.67 | -26.8% | COM | 58933Y105 |
| USB | US BANCORP DEL | 59,981 | $2,714 | 0.3% | $44.20 | -7.8% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 62,050 | $2,685 | 0.3% | $37.88 | +10.4% | COM | 92343V104 |
| ADBE | ADOBE INC | 6,869 | $2,657 | 0.3% | $446.77 | -13.8% | COM | 00724F101 |
| ES | EVERSOURCE ENERGY | 41,351 | $2,631 | 0.3% | $59.90 | 0.0% | COM | 30040W108 |
| KMB | KIMBERLY-CLARK CORP | 19,130 | $2,466 | 0.3% | $129.79 | +1.5% | COM | 494368103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 27,046 | $2,439 | 0.3% | $90.17 | — | NASD TECH DIV | 33738R118 |
| OEF | ISHARES TR | 7,962 | $2,423 | 0.3% | $304.35 | — | S&P 100 ETF | 464287101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 49,794 | $2,422 | 0.3% | $48.65 | — | INTL BUYBACK | 46138E644 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,276 | $2,068 | 0.2% | $55.67 | — | VAN FTSE DEV MKT | 921943858 |
| MSM | MSC INDL DIRECT INC | 24,318 | $2,068 | 0.2% | $79.00 | 0.0% | CL A | 553530106 |
| VUG | VANGUARD INDEX FDS | 4,667 | $2,046 | 0.2% | $356.40 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 6,698 | $2,042 | 0.2% | $245.42 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 3,304 | $2,041 | 0.2% | $509.65 | — | TR UNIT | 78462F103 |
| SDIV | GLOBAL X FDS | 87,496 | $1,973 | 0.2% | $22.55 | — | SUPERDIVIDEND | 37960A669 |
| IMOM | EA SERIES TRUST | 57,677 | $1,959 | 0.2% | $33.96 | — | INTL QUAN MOMNTM | 02072L300 |
| FFTY | INNOVATOR ETFS TRUST | 60,195 | $1,956 | 0.2% | $32.49 | — | IBD 50 ETF | 45782C102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,999 | $1,949 | 0.2% | $58.43 | — | ALLWRLD EX US | 922042775 |
| WTRG | ESSENTIAL UTILS INC | 51,878 | $1,927 | 0.2% | $39.06 | -0.3% | COM | 29670G102 |
| IAGG | ISHARES TR | 37,432 | $1,912 | 0.2% | $50.41 | — | CORE INTL AGGR | 46435G672 |
| ARKF | ARK ETF TR | 32,348 | $1,625 | 0.2% | $50.24 | — | FINTECH INNOVA | 00214Q708 |
| BAC | BANK AMERICA CORP | 33,939 | $1,606 | 0.2% | $37.96 | +9.2% | COM | 060505104 |
| SHLD | GLOBAL X FDS | 25,869 | $1,559 | 0.2% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| BSX | BOSTON SCIENTIFIC CORP | 13,730 | $1,475 | 0.2% | $100.76 | +0.4% | COM | 101137107 |
| COP | CONOCOPHILLIPS | 16,425 | $1,474 | 0.2% | $94.71 | -7.1% | COM | 20825C104 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 47,560 | $1,474 | 0.2% | $28.80 | — | FT VEST NAS | 33740F581 |
| GLDM | WORLD GOLD TR | 22,019 | $1,443 | 0.2% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,515 | $1,425 | 0.2% | $417.06 | 0.0% | COM | 883556102 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 39,881 | $1,425 | 0.2% | $35.73 | — | ASIA EX JAPAN | 33737J109 |
| SLB | SCHLUMBERGER LTD | 40,415 | $1,366 | 0.2% | $43.71 | -22.3% | COM STK | 806857108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 26,007 | $1,346 | 0.2% | $47.63 | — | FT VEST US EQT | 33740U208 |
| MCD | MCDONALDS CORP | 4,573 | $1,336 | 0.2% | $283.28 | +7.2% | COM | 580135101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 28,004 | $1,332 | 0.2% | $44.35 | — | FT VEST US EQT | 33740F623 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,623 | $1,312 | 0.2% | $74.60 | +57.2% | CL A | 69608A108 |
| VOO | VANGUARD INDEX FDS | 2,252 | $1,279 | 0.1% | $532.48 | — | S&P 500 ETF SHS | 922908363 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,869 | $1,260 | 0.1% | $143.26 | +19.0% | COM | 45866F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,856 | $1,218 | 0.1% | $227.05 | 0.0% | COM | 502431109 |
| VICI | VICI PPTYS INC | 35,691 | $1,164 | 0.1% | $29.16 | +4.7% | COM | 925652109 |
| BIV | VANGUARD BD INDEX FDS | 14,922 | $1,154 | 0.1% | $75.38 | — | INTERMED TERM | 921937819 |
| BGC | BGC GROUP INC | 110,458 | $1,130 | 0.1% | $9.13 | 0.0% | CL A | 088929104 |
| GL | GLOBE LIFE INC | 8,961 | $1,114 | 0.1% | $120.89 | 0.0% | COM | 37959E102 |
| PEP | PEPSICO INC | 8,433 | $1,113 | 0.1% | $131.03 | 0.0% | COM | 713448108 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 37,013 | $1,095 | 0.1% | $26.51 | — | FT VEST NAS | 33740U836 |
| CAT | CATERPILLAR INC | 2,625 | $1,019 | 0.1% | $381.74 | -13.3% | COM | 149123101 |
| SHY | ISHARES TR | 11,561 | $958 | 0.1% | $82.41 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 1,699 | $937 | 0.1% | $495.26 | — | UNIT SER 1 | 46090E103 |
| APO | APOLLO GLOBAL MGMT INC | 6,539 | $928 | 0.1% | $131.37 | 0.0% | COM | 03769M106 |
| FNDE | SCHWAB STRATEGIC TR | 26,712 | $882 | 0.1% | $29.59 | — | FUNDAMENTAL EMER | 808524730 |
| SPYM | SPDR SERIES TRUST | 11,637 | $846 | 0.1% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,688 | $829 | 0.1% | $208.44 | +45.1% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 5,353 | $818 | 0.1% | $147.81 | +2.0% | COM | 478160104 |
| FTSD | FRANKLIN ETF TR | 8,900 | $809 | 0.1% | $90.34 | — | SHRT DUR US GOVT | 353506108 |
| USTB | VICTORY PORTFOLIOS II | 15,692 | $797 | 0.1% | $50.65 | — | SHORT TRM BD ETF | 92647N535 |
| BILS | SPDR SERIES TRUST | 8,000 | $795 | 0.1% | $99.49 | — | BLOOMBERG 3-12 M | 78468R523 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,668 | $751 | 0.1% | $176.46 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,034 | $744 | 0.1% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 4,502 | $740 | 0.1% | $151.41 | — | MCAP VL IDXVIP | 922908512 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,554 | $737 | 0.1% | $91.58 | — | S&P 500 MOMNTM | 46138E339 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 31,448 | $699 | 0.1% | $20.86 | — | VEST NASDAQ-100 | 33740F193 |
| MMM | 3M CO | 4,451 | $678 | 0.1% | $114.37 | +23.5% | COM | 88579Y101 |
| MUB | ISHARES TR | 6,036 | $631 | 0.1% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 28,945 | $609 | 0.1% | $20.25 | — | VEST LADDERED SM | 33740F243 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,229 | $605 | 0.1% | $49.39 | — | TOTAL INT BD ETF | 92203J407 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 20,598 | $604 | 0.1% | $26.63 | — | FT VEST NAS | 33740F649 |
| SLV | ISHARES SILVER TR | 18,397 | $604 | 0.1% | $30.34 | — | ISHARES | 46428Q109 |
| IEV | ISHARES TR | 9,302 | $588 | 0.1% | $63.25 | — | EUROPE ETF | 464287861 |
| BWXT | BWX TECHNOLOGIES INC | 3,903 | $562 | 0.1% | $109.74 | +6.0% | COM | 05605H100 |
| PG | PROCTER AND GAMBLE CO | 3,467 | $552 | 0.1% | $163.19 | -1.5% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 4,924 | $546 | 0.1% | $84.06 | +24.2% | COM | 375558103 |
| GDX | VANECK ETF TRUST | 10,459 | $544 | 0.1% | $45.22 | — | GOLD MINERS ETF | 92189F106 |
| FDG | AMERICAN CENTY ETF TR | 4,977 | $544 | 0.1% | $104.06 | — | FOCUSED DYNAMIC | 025072810 |
| VRP | INVESCO EXCH TRADED FD TR II | 20,995 | $513 | 0.1% | $24.18 | — | VAR RATE PFD | 46138G870 |
| XOM | EXXON MOBIL CORP | 4,693 | $506 | 0.1% | $102.49 | +2.0% | COM | 30231G102 |
| ANET | ARISTA NETWORKS INC | 4,910 | $502 | 0.1% | $99.07 | -12.7% | COM SHS | 040413205 |
| ICVT | ISHARES TR | 5,235 | $472 | 0.1% | $82.56 | — | CONV BD ETF | 46435G102 |
| PM | PHILIP MORRIS INTL INC | 2,489 | $453 | 0.1% | $130.40 | +28.4% | COM | 718172109 |
| OR | OR ROYALTIES INC. | 17,617 | $453 | 0.1% | $24.09 | 0.0% | COM SHS | 68390D106 |
| ILF | ISHARES TR | 16,503 | $433 | 0.0% | $23.57 | — | LATN AMER 40 ETF | 464287390 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 18,255 | $429 | 0.0% | $21.62 | — | VEST NASDAQ 100 | 33740F268 |
| PGR | PROGRESSIVE CORP | 1,605 | $428 | 0.0% | $178.07 | +44.6% | COM | 743315103 |
| EPP | ISHARES INC | 8,536 | $421 | 0.0% | $49.37 | — | MSCI PAC JP ETF | 464286665 |
| FFIV | F5 INC | 1,403 | $413 | 0.0% | $216.46 | +27.6% | COM | 315616102 |
| NEE | NEXTERA ENERGY INC | 5,706 | $396 | 0.0% | $64.39 | +5.8% | COM | 65339F101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,512 | $393 | 0.0% | $22.97 | — | UNIT | 85207H104 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,354 | $391 | 0.0% | $71.74 | +17.2% | COM | 962879102 |
| IJR | ISHARES TR | 3,545 | $387 | 0.0% | $113.60 | — | CORE S&P SCP ETF | 464287804 |
| EME | EMCOR GROUP INC | 720 | $385 | 0.0% | $431.82 | +2.1% | COM | 29084Q100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,256 | $382 | 0.0% | $53.63 | — | MULTIFACTOR MI | 47804J206 |
| HODL | VANECK BITCOIN ETF | 12,004 | $366 | 0.0% | $51.38 | — | SH BEN INT | 92189K105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 29,856 | $365 | 0.0% | $9.30 | — | TR UNIT | 85207K107 |
| DFUS | DIMENSIONAL ETF TRUST | 5,412 | $363 | 0.0% | $64.01 | — | US EQUITY MARKET | 25434V401 |
| SBUX | STARBUCKS CORP | 3,855 | $353 | 0.0% | $90.00 | -5.4% | COM | 855244109 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,086 | $345 | 0.0% | $111.80 | — | SWISS FRANC | 46138R108 |
| VRT | VERTIV HOLDINGS CO | 2,614 | $336 | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,438 | $335 | 0.0% | $45.91 | — | S&P 500 TOP 50 | 46137V233 |
| BA | BOEING CO | 1,600 | $335 | 0.0% | $174.41 | +8.3% | COM | 097023105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,950 | $335 | 0.0% | $63.51 | — | SHS REP COM UT | 389637109 |
| GSLC | GOLDMAN SACHS ETF TR | 2,609 | $317 | 0.0% | $99.11 | — | ACTIVEBETA US LG | 381430503 |
| FLRN | SPDR SERIES TRUST | 10,000 | $308 | 0.0% | $30.82 | — | BLOOMBERG INVT | 78468R200 |
| EMB | ISHARES TR | 3,286 | $304 | 0.0% | $92.62 | — | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 1,706 | $303 | 0.0% | $177.78 | -7.3% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 8,210 | $294 | 0.0% | $30.31 | — | US CORE EQUITY 2 | 25434V708 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,192 | $293 | 0.0% | $48.60 | — | INTL EQUITY OPP | 33734X853 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 7,210 | $288 | 0.0% | $37.67 | — | FT VEST US EQT | 33740F516 |
| MSTR | MICROSTRATEGY INC | 707 | $286 | 0.0% | $226.27 | +61.0% | CL A NEW | 594972408 |
| V | VISA INC | 795 | $282 | 0.0% | $278.95 | +24.4% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 443 | $275 | 0.0% | $566.11 | — | CORE S&P500 ETF | 464287200 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 7,391 | $271 | 0.0% | $34.53 | — | FT VEST U.S EQT | 33740U711 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,897 | $271 | 0.0% | $45.95 | — | SENIOR LN FD | 33738D309 |
| JPM | JPMORGAN CHASE & CO. | 931 | $270 | 0.0% | $252.67 | 0.0% | COM | 46625H100 |
| PFF | ISHARES TR | 8,687 | $267 | 0.0% | $32.17 | — | PFD AND INCM SEC | 464288687 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 6,873 | $263 | 0.0% | $37.57 | — | FT VEST US EQT | 33740F458 |
| VOT | VANGUARD INDEX FDS | 900 | $256 | 0.0% | $241.71 | — | MCAP GR IDXVIP | 922908538 |
| GEV | GE VERNOVA INC | 471 | $249 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| PCAR | PACCAR INC | 2,621 | $249 | 0.0% | $103.77 | -12.8% | COM | 693718108 |
| SPEM | SPDR INDEX SHS FDS | 5,700 | $244 | 0.0% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| TMFM | RBB FD INC | 9,008 | $240 | 0.0% | $26.69 | — | MOTLEY FOOL MID | 74933W627 |
| SMLF | ISHARES TR | 3,456 | $235 | 0.0% | $67.95 | — | US SML CAP EQT | 46434V290 |
| XME | SPDR SERIES TRUST | 3,399 | $228 | 0.0% | $67.22 | — | S&P METALS MNG | 78464A755 |
| SPOT | SPOTIFY TECHNOLOGY S A | 297 | $228 | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| VBR | VANGUARD INDEX FDS | 1,158 | $226 | 0.0% | $195.01 | — | SM CP VAL ETF | 922908611 |
| AMD | ADVANCED MICRO DEVICES INC | 1,553 | $220 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 1,217 | $215 | 0.0% | $176.74 | — | VALUE ETF | 922908744 |
| CCJ | CAMECO CORP | 2,852 | $212 | 0.0% | $53.26 | 0.0% | COM | 13321L108 |
| IJT | ISHARES TR | 1,571 | $209 | 0.0% | $133.04 | — | S&P SML 600 GWT | 464287887 |
| PICK | ISHARES INC | 5,549 | $209 | 0.0% | $37.60 | — | MSCI GBL ETF NEW | 46434G848 |
| T | AT&T INC | 7,176 | $208 | 0.0% | $26.96 | 0.0% | COM | 00206R102 |
| YUM | YUM BRANDS INC | 1,400 | $207 | 0.0% | $144.17 | 0.0% | COM | 988498101 |
| VFQY | VANGUARD WELLINGTON FD | 1,433 | $206 | 0.0% | $143.72 | — | US QUALITY | 921935706 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,901 | $205 | 0.0% | $107.98 | — | WTR ETF | 33733B100 |
| SPMD | SPDR SERIES TRUST | 3,758 | $204 | 0.0% | $54.38 | — | PORTFOLIO S&P400 | 78464A847 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 16,445 | $193 | 0.0% | $11.73 | — | UNIT | 85207Q104 |
| CDE | COEUR MNG INC | 14,162 | $125 | 0.0% | $6.17 | +18.0% | COM NEW | 192108504 |
| IAG | IAMGOLD CORP | 16,725 | $123 | 0.0% | $5.01 | +39.9% | COM | 450913108 |
| MVIS | MICROVISION INC DEL | 38,472 | $44 | 0.0% | $1.21 | -4.6% | COM NEW | 594960304 |