CIK: 0001730817 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $820,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 108,535 | $56,216 | 6.8% | $116.78 | +335.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 193,709 | $36,142 | 4.4% | $95.83 | +81.9% | COM | 67066G104 |
| AAPL | APPLE INC | 103,275 | $26,297 | 3.2% | $99.22 | +127.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 94,829 | $20,822 | 2.5% | $126.20 | +79.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 60,134 | $19,839 | 2.4% | $144.87 | +111.0% | COM | 11135F101 |
| MNKD | MANNKIND CORP | 2,872,286 | $15,424 | 1.9% | $3.75 | +17.1% | COM NEW | 56400P706 |
| SLVP | ISHARES INC | 531,968 | $14,560 | 1.8% | $12.06 | — | MSCI GLB SLV&MTL | 464286327 |
| TSLA | TESLA INC | 31,577 | $14,043 | 1.7% | $245.47 | +41.3% | COM | 88160R101 |
| RING | ISHARES INC | 172,319 | $11,151 | 1.4% | $23.27 | — | MSCI GBL GOLD MN | 46434G855 |
| SGOL | ETFS GOLD TR | 297,735 | $10,960 | 1.3% | $17.84 | — | PHYSCL GOLD SHS | 00326A104 |
| META | META PLATFORMS INC | 14,391 | $10,568 | 1.3% | $240.60 | +208.9% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 192,833 | $10,448 | 1.3% | $43.98 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,452 | $9,592 | 1.2% | $107.37 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 37,827 | $9,213 | 1.1% | $112.10 | +87.3% | CAP STK CL C | 02079K107 |
| — | BLACKROCK RES & COMMODITIES | 874,998 | $8,899 | 1.1% | $9.41 | — | SHS | 09257A108 |
| VYM | VANGUARD WHITEHALL FDS | 62,732 | $8,842 | 1.1% | $83.37 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 35,352 | $8,594 | 1.0% | $108.94 | +92.0% | CAP STK CL A | 02079K305 |
| GDX | VANECK ETF TRUST | 111,860 | $8,546 | 1.0% | $36.12 | — | GOLD MINERS ETF | 92189F106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,334 | $7,355 | 0.9% | $87.09 | — | SPONSORED ADS | 874039100 |
| SIVR | ABRDN SILVER ETF TRUST | 163,317 | $7,264 | 0.9% | $23.97 | — | PHYSCL SILVR SHS | 003264108 |
| PATH | UIPATH INC | 537,172 | $7,187 | 0.9% | $21.05 | -43.8% | CL A | 90364P105 |
| GRAL | GRAIL INC | 118,861 | $7,028 | 0.9% | $19.51 | +95.9% | COM | 384747101 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,024 | $6,877 | 0.8% | $376.91 | +20.7% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 7,325 | $6,780 | 0.8% | $182.06 | +425.5% | COM | 22160K105 |
| DFAI | DIMENSIONAL ETF TRUST | 176,695 | $6,423 | 0.8% | $28.99 | — | INTL CORE EQT MK | 25434V203 |
| WMT | WALMART INC | 62,087 | $6,399 | 0.8% | $51.36 | +93.2% | COM | 931142103 |
| TWLO | TWILIO INC | 60,327 | $6,038 | 0.7% | $109.71 | +2.6% | CL A | 90138F102 |
| SNOW | SNOWFLAKE INC | 25,983 | $5,860 | 0.7% | $172.99 | +24.1% | COM SHS | 833445109 |
| JPM | JPMORGAN CHASE & CO. | 18,209 | $5,744 | 0.7% | $94.63 | +212.7% | COM | 46625H100 |
| IUSV | ISHARES TR | 55,293 | $5,526 | 0.7% | $54.85 | — | CORE S&P US VLU | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,555 | $5,307 | 0.6% | $303.38 | +59.7% | CL B NEW | 084670702 |
| EFV | ISHARES TR | 77,907 | $5,284 | 0.6% | $48.91 | — | EAFE VALUE ETF | 464288877 |
| IOO | ISHARES TR | 43,882 | $5,266 | 0.6% | $58.19 | — | GLOBAL 100 ETF | 464287572 |
| PNC | PNC FINL SVCS GROUP INC | 25,726 | $5,169 | 0.6% | $140.94 | +38.9% | COM | 693475105 |
| PSTG | PURE STORAGE INC | 60,435 | $5,065 | 0.6% | $21.20 | +213.6% | CL A | 74624M102 |
| VIGI | VANGUARD WHITEHALL FDS | 55,774 | $4,996 | 0.6% | $66.52 | — | INTL DVD ETF | 921946810 |
| CMCSA | COMCAST CORP NEW | 151,062 | $4,746 | 0.6% | $38.77 | -14.5% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 28,499 | $4,741 | 0.6% | $141.31 | +11.2% | COM | 747525103 |
| ETN | EATON CORP PLC | 11,735 | $4,392 | 0.5% | $186.44 | +94.9% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,852 | $4,191 | 0.5% | $98.44 | +163.7% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 43,480 | $4,151 | 0.5% | $48.19 | +96.2% | COM | 808513105 |
| BLK | BLACKROCK INC | 3,513 | $4,095 | 0.5% | $961.85 | +15.3% | COM | 09290D101 |
| EBAY | EBAY INC. | 44,525 | $4,050 | 0.5% | $51.91 | +69.4% | COM | 278642103 |
| DFAU | DIMENSIONAL ETF TRUST | 86,858 | $3,975 | 0.5% | $30.77 | — | US CORE EQT MKT | 25434V104 |
| INTC | INTEL CORP | 117,091 | $3,928 | 0.5% | $29.20 | -17.0% | COM | 458140100 |
| V | VISA INC | 11,473 | $3,917 | 0.5% | $160.40 | +115.2% | COM CL A | 92826C839 |
| VYMI | VANGUARD WHITEHALL FDS | 45,140 | $3,822 | 0.5% | $65.70 | — | INTL HIGH ETF | 921946794 |
| GS | GOLDMAN SACHS GROUP INC | 4,784 | $3,809 | 0.5% | $445.83 | +64.8% | COM | 38141G104 |
| NXPI | NXP SEMICONDUCTORS N V | 16,522 | $3,763 | 0.5% | $189.55 | +17.7% | COM | N6596X109 |
| EMR | EMERSON ELEC CO | 28,429 | $3,729 | 0.5% | $103.84 | +30.5% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 32,253 | $3,637 | 0.4% | $41.12 | +166.8% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 38,080 | $3,627 | 0.4% | $82.29 | +10.9% | SHS | G5960L103 |
| DFAS | DIMENSIONAL ETF TRUST | 52,458 | $3,591 | 0.4% | $63.71 | — | US SMALL CAP ETF | 25434V500 |
| XME | SPDR SERIES TRUST | 37,354 | $3,481 | 0.4% | $56.37 | — | S&P METALS MNG | 78464A755 |
| MRK | MERCK & CO INC | 40,986 | $3,440 | 0.4% | $69.90 | +15.9% | COM | 58933Y105 |
| BA | BOEING CO | 15,685 | $3,385 | 0.4% | $240.16 | -6.1% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 37,851 | $3,382 | 0.4% | $82.08 | — | ENERGY | 81369Y506 |
| ILMN | ILLUMINA INC | 35,206 | $3,344 | 0.4% | $127.08 | -22.0% | COM | 452327109 |
| ET | ENERGY TRANSFER L P | 192,323 | $3,300 | 0.4% | $8.14 | — | COM UT LTD PTN | 29273V100 |
| SBUX | STARBUCKS CORP | 38,728 | $3,276 | 0.4% | $55.30 | +60.2% | COM | 855244109 |
| LRCX | LAM RESEARCH CORP | 24,302 | $3,254 | 0.4% | $78.11 | +35.1% | COM NEW | 512807306 |
| VTI | VANGUARD INDEX FDS | 9,575 | $3,142 | 0.4% | $152.28 | — | TOTAL STK MKT | 922908769 |
| SYM | SYMBOTIC INC | 57,810 | $3,116 | 0.4% | $26.70 | +89.3% | CLASS A COM | 87151X101 |
| MCHI | ISHARES TR | 46,240 | $3,045 | 0.4% | $50.12 | — | MSCI CHINA ETF | 46429B671 |
| CVX | CHEVRON CORP NEW | 19,591 | $3,042 | 0.4% | $89.58 | +70.0% | COM | 166764100 |
| — | TEMPLETON DRAGON FD INC | 260,132 | $3,031 | 0.4% | $9.16 | — | COM | 88018T101 |
| PEP | PEPSICO INC | 20,969 | $2,945 | 0.4% | $146.25 | -4.0% | COM | 713448108 |
| QLD | PROSHARES TR | 21,403 | $2,936 | 0.4% | $117.71 | — | PSHS ULTRA QQQ | 74347R206 |
| AMGN | AMGEN INC | 10,335 | $2,917 | 0.4% | $258.99 | +10.7% | COM | 031162100 |
| REMX | VANECK ETF TRUST | 44,095 | $2,902 | 0.4% | $55.53 | — | RARE EARTH AND S | 92189H805 |
| PLD | PROLOGIS INC. | 24,680 | $2,826 | 0.3% | $92.92 | +16.5% | COM | 74340W103 |
| IEFA | ISHARES TR | 32,337 | $2,823 | 0.3% | $63.38 | — | CORE MSCI EAFE | 46432F842 |
| DGRO | ISHARES TR | 41,027 | $2,793 | 0.3% | $35.24 | — | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 4,540 | $2,780 | 0.3% | $349.20 | — | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 13,573 | $2,779 | 0.3% | $84.94 | +112.8% | COM | 038222105 |
| FCX | FREEPORT-MCMORAN INC | 70,185 | $2,753 | 0.3% | $36.69 | +17.7% | CL B | 35671D857 |
| NFLX | NETFLIX INC | 2,222 | $2,663 | 0.3% | $57.77 | +111.3% | COM | 64110L106 |
| CRM | SALESFORCE INC | 11,169 | $2,647 | 0.3% | $181.23 | +38.7% | COM | 79466L302 |
| ARM | ARM HOLDINGS PLC | 18,351 | $2,596 | 0.3% | $137.00 | — | SPONSORED ADS | 042068205 |
| DFAE | DIMENSIONAL ETF TRUST | 81,059 | $2,556 | 0.3% | $25.55 | — | EMGR CRE EQT MNG | 25434V302 |
| LAD | LITHIA MTRS INC | 8,087 | $2,555 | 0.3% | $334.23 | -3.5% | COM | 536797103 |
| JNJ | JOHNSON & JOHNSON | 13,536 | $2,510 | 0.3% | $117.37 | +44.4% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 14,287 | $2,494 | 0.3% | $106.02 | — | MCAP VL IDXVIP | 922908512 |
| BSV | VANGUARD BD INDEX FDS | 31,064 | $2,451 | 0.3% | $79.24 | — | SHORT TRM BOND | 921937827 |
| AMT | AMERICAN TOWER CORP NEW | 12,658 | $2,434 | 0.3% | $178.73 | +14.4% | COM | 03027X100 |
| ZS | ZSCALER INC | 7,897 | $2,366 | 0.3% | $164.02 | +73.8% | COM | 98980G102 |
| ORCL | ORACLE CORP | 8,298 | $2,334 | 0.3% | $56.29 | +351.6% | COM | 68389X105 |
| — | ABRDN LIFE SCIENCES INVESTOR | 149,258 | $2,315 | 0.3% | $15.44 | — | SH BEN INT | 87911K100 |
| IDV | ISHARES TR | 62,736 | $2,293 | 0.3% | $31.28 | — | INTL SEL DIV ETF | 464288448 |
| RTX | RTX CORPORATION | 13,450 | $2,251 | 0.3% | $78.88 | +95.6% | COM | 75513E101 |
| HD | HOME DEPOT INC | 5,505 | $2,231 | 0.3% | $159.69 | +143.7% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 8,113 | $2,213 | 0.3% | $298.81 | -4.5% | COM | 009158106 |
| USMV | ISHARES TR | 22,830 | $2,172 | 0.3% | $55.09 | — | MSCI USA MIN VOL | 46429B697 |
| GNTX | GENTEX CORP | 76,407 | $2,162 | 0.3% | $33.10 | -19.7% | COM | 371901109 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,626 | $2,153 | 0.3% | $77.16 | — | TT WRLD ST ETF | 922042742 |
| LLY | ELI LILLY & CO | 2,810 | $2,144 | 0.3% | $445.17 | +66.7% | COM | 532457108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,674 | $2,120 | 0.3% | $87.05 | — | VNG RUS2000IDX | 92206C664 |
| VBR | VANGUARD INDEX FDS | 9,850 | $2,056 | 0.3% | $123.87 | — | SM CP VAL ETF | 922908611 |
| — | TORTOISE ENERGY INFRA CORP | 46,906 | $2,021 | 0.2% | $16.96 | — | COM | 89147L886 |
| BALL | BALL CORP | 39,975 | $2,016 | 0.2% | $68.98 | -22.2% | COM | 058498106 |
| LMT | LOCKHEED MARTIN CORP | 4,007 | $2,000 | 0.2% | $302.80 | +48.0% | COM | 539830109 |
| DES | WISDOMTREE TR | 58,400 | $1,967 | 0.2% | $23.64 | — | US SMALLCAP DIVD | 97717W604 |
| GE | GE AEROSPACE | 6,500 | $1,955 | 0.2% | $69.45 | +292.6% | COM NEW | 369604301 |
| PL | PLANET LABS PBC | 147,032 | $1,908 | 0.2% | $3.80 | +103.2% | COM CL A | 72703X106 |
| ANET | ARISTA NETWORKS INC | 13,037 | $1,900 | 0.2% | $101.39 | +27.0% | COM SHS | 040413205 |
| ISRG | INTUITIVE SURGICAL INC | 4,145 | $1,854 | 0.2% | $326.75 | +46.9% | COM NEW | 46120E602 |
| MP | MP MATERIALS CORP | 27,289 | $1,830 | 0.2% | $23.07 | +172.7% | COM CL A | 553368101 |
| URNM | SPROTT FDS TR | 29,889 | $1,806 | 0.2% | $40.44 | — | URANIUM MINERS E | 85208P303 |
| GEV | GE VERNOVA INC | 2,936 | $1,805 | 0.2% | $275.27 | +120.0% | COM | 36828A101 |
| TMUS | T-MOBILE US INC | 7,223 | $1,729 | 0.2% | $157.97 | +52.1% | COM | 872590104 |
| QS | QUANTUMSCAPE CORP | 136,488 | $1,682 | 0.2% | $23.01 | -57.6% | COM CL A | 74767V109 |
| RKLB | ROCKET LAB CORP | 34,758 | $1,665 | 0.2% | $45.36 | 0.0% | COM | 773121108 |
| — | CYBERARK SOFTWARE LTD | 3,394 | $1,640 | 0.2% | $157.60 | — | SHS | M2682V108 |
| VZ | VERIZON COMMUNICATIONS INC | 36,983 | $1,625 | 0.2% | $35.58 | +19.4% | COM | 92343V104 |
| — | GABELLI GLOBAL SMALL & MID C | 110,359 | $1,595 | 0.2% | $11.86 | — | COM | 36249W104 |
| ALL | ALLSTATE CORP | 7,425 | $1,594 | 0.2% | $175.99 | +13.8% | COM | 020002101 |
| VAL | VALARIS LTD | 30,804 | $1,502 | 0.2% | $43.27 | +12.7% | CL A | G9460G101 |
| QQQ | INVESCO QQQ TR | 2,485 | $1,492 | 0.2% | $260.22 | — | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,303 | $1,484 | 0.2% | $145.95 | — | SPONSORED ADS | 01609W102 |
| KWEB | KRANESHARES TRUST | 34,697 | $1,458 | 0.2% | $30.57 | — | CSI CHI INTERNET | 500767306 |
| HDV | ISHARES TR | 11,713 | $1,434 | 0.2% | $90.00 | — | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 2,960 | $1,420 | 0.2% | $274.66 | — | GROWTH ETF | 922908736 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,711 | $1,407 | 0.2% | $33.50 | +383.8% | CL A | 69608A108 |
| EW | EDWARDS LIFESCIENCES CORP | 17,925 | $1,394 | 0.2% | $76.44 | +2.2% | COM | 28176E108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 15,363 | $1,379 | 0.2% | $87.24 | — | SHS REP COM UT | 389637109 |
| BHP | BHP GROUP LTD | 24,712 | $1,378 | 0.2% | $61.75 | — | SPONSORED ADS | 088606108 |
| TIP | ISHARES TR | 12,125 | $1,349 | 0.2% | $108.89 | — | TIPS BD ETF | 464287176 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,927 | $1,342 | 0.2% | $31.50 | — | COM | 293792107 |
| DVYE | ISHARES INC | 44,798 | $1,330 | 0.2% | $29.09 | — | EM MKTS DIV ETF | 464286319 |
| NEM | NEWMONT CORP | 15,668 | $1,321 | 0.2% | $40.86 | +69.8% | COM | 651639106 |
| AXP | AMERICAN EXPRESS CO | 3,974 | $1,320 | 0.2% | $213.82 | +48.0% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 5,189 | $1,319 | 0.2% | $228.06 | — | SMALL CP ETF | 922908751 |
| KR | KROGER CO | 19,421 | $1,309 | 0.2% | $69.08 | 0.0% | COM | 501044101 |
| COPX | GLOBAL X FDS | 21,595 | $1,292 | 0.2% | $44.62 | — | GLOBAL X COPPER | 37954Y830 |
| PG | PROCTER AND GAMBLE CO | 8,248 | $1,267 | 0.2% | $114.31 | +35.5% | COM | 742718109 |
| T | AT&T INC | 44,719 | $1,263 | 0.2% | $17.61 | +59.4% | COM | 00206R102 |
| UNP | UNION PAC CORP | 5,318 | $1,257 | 0.2% | $120.16 | +85.7% | COM | 907818108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 31,740 | $1,255 | 0.2% | $25.26 | — | SHS CREATION UNI | 14020V108 |
| ASML | ASML HOLDING N V | 1,288 | $1,247 | 0.2% | $408.20 | — | N Y REGISTRY SHS | N07059210 |
| XYL | XYLEM INC | 8,432 | $1,244 | 0.2% | $122.99 | +12.2% | COM | 98419M100 |
| OGN | ORGANON & CO | 115,571 | $1,234 | 0.2% | $12.84 | -23.8% | COMMON STOCK | 68622V106 |
| — | BANK AMERICA CORP | 953 | $1,220 | 0.1% | $1223.77 | — | 7.25%CNV PFD L | 060505682 |
| WELL | WELLTOWER INC | 6,843 | $1,219 | 0.1% | $121.15 | +34.9% | COM | 95040Q104 |
| NOW | SERVICENOW INC | 1,319 | $1,214 | 0.1% | $107.72 | +73.4% | COM | 81762P102 |
| EWBC | EAST WEST BANCORP INC | 11,239 | $1,196 | 0.1% | $64.36 | +61.1% | COM | 27579R104 |
| GM | GENERAL MTRS CO | 19,577 | $1,194 | 0.1% | $37.90 | +46.6% | COM | 37045V100 |
| PFE | PFIZER INC | 46,125 | $1,175 | 0.1% | $24.76 | -2.5% | COM | 717081103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,824 | $1,175 | 0.1% | $10.78 | +102.9% | COM | 42824C109 |
| ACGL | ARCH CAP GROUP LTD | 12,922 | $1,172 | 0.1% | $81.94 | +9.4% | ORD | G0450A105 |
| OUST | OUSTER INC | 43,166 | $1,168 | 0.1% | $8.49 | +228.3% | COM NEW | 68989M202 |
| — | GABELLI DIVID & INCOME TR | 42,917 | $1,164 | 0.1% | $21.65 | — | COM | 36242H104 |
| GDXJ | VANECK ETF TRUST | 11,690 | $1,158 | 0.1% | $53.74 | — | JUNIOR GOLD MINE | 92189F791 |
| GLW | CORNING INC | 13,532 | $1,110 | 0.1% | $34.10 | +90.6% | COM | 219350105 |
| CAT | CATERPILLAR INC | 2,292 | $1,094 | 0.1% | $213.55 | +99.2% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 9,833 | $1,091 | 0.1% | $77.34 | +45.2% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,725 | $1,088 | 0.1% | $132.55 | +21.7% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 3,156 | $1,076 | 0.1% | $165.39 | +89.7% | COM | 369550108 |
| BKR | BAKER HUGHES COMPANY | 21,889 | $1,066 | 0.1% | $22.98 | +90.7% | CL A | 05722G100 |
| PVH | PVH CORPORATION | 12,550 | $1,051 | 0.1% | $88.74 | -11.6% | COM | 693656100 |
| WMB | WILLIAMS COS INC | 16,585 | $1,051 | 0.1% | $43.36 | +33.3% | COM | 969457100 |
| SLB | SCHLUMBERGER LTD | 30,532 | $1,049 | 0.1% | $32.23 | +6.5% | COM STK | 806857108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 84,391 | $1,030 | 0.1% | $15.35 | -31.5% | COM | 185899101 |
| GRMN | GARMIN LTD | 4,171 | $1,027 | 0.1% | $122.86 | +86.5% | SHS | H2906T109 |
| IJR | ISHARES TR | 8,409 | $999 | 0.1% | $95.08 | — | CORE S&P SCP ETF | 464287804 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 32,816 | $972 | 0.1% | $24.70 | — | SHS CREATION UNI | 14019W109 |
| RIG | TRANSOCEAN LTD | 311,501 | $972 | 0.1% | $3.82 | -21.1% | REGISTERED SHS | H8817H100 |
| IVV | ISHARES TR | 1,421 | $951 | 0.1% | $430.92 | — | CORE S&P500 ETF | 464287200 |
| VALE | VALE S A | 85,869 | $933 | 0.1% | $12.48 | — | SPONSORED ADS | 91912E105 |
| MRVL | MARVELL TECHNOLOGY INC | 11,072 | $931 | 0.1% | $64.50 | +13.9% | COM | 573874104 |
| CSCO | CISCO SYS INC | 13,523 | $925 | 0.1% | $47.05 | +43.2% | COM | 17275R102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 20,744 | $911 | 0.1% | $24.84 | — | SHS CREATION UNI | 14020G101 |
| VOC | VOC ENERGY TR | 310,742 | $910 | 0.1% | $4.71 | — | TR UNIT | 91829B103 |
| SILJ | AMPLIFY ETF TR | 39,228 | $906 | 0.1% | $15.16 | — | AMPLIFY JUNIOR S | 032108649 |
| CPNG | COUPANG INC | 28,049 | $903 | 0.1% | $26.84 | +12.6% | CL A | 22266T109 |
| SHOP | SHOPIFY INC | 6,074 | $903 | 0.1% | $71.88 | +88.6% | CL A SUB VTG SHS | 82509L107 |
| — | CBRE GBL REAL ESTATE INC FD | 175,170 | $900 | 0.1% | $5.88 | — | COM | 12504G100 |
| DOW | DOW INC | 38,289 | $878 | 0.1% | $33.36 | -27.1% | COM | 260557103 |
| KGC | KINROSS GOLD CORP | 35,246 | $876 | 0.1% | $4.14 | +365.0% | COM | 496902404 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,871 | $868 | 0.1% | $220.02 | — | UT SER 1 | 78467X109 |
| MU | MICRON TECHNOLOGY INC | 5,178 | $866 | 0.1% | $71.44 | +78.9% | COM | 595112103 |
| BAC | BANK AMERICA CORP | 16,703 | $862 | 0.1% | $25.12 | +92.5% | COM | 060505104 |
| WBD | WARNER BROS DISCOVERY INC | 43,808 | $856 | 0.1% | $10.44 | +30.5% | COM SER A | 934423104 |
| GLD | SPDR GOLD TR | 2,394 | $851 | 0.1% | $180.61 | — | GOLD SHS | 78463V107 |
| REET | ISHARES TR | 33,108 | $846 | 0.1% | $24.50 | — | GLOBAL REIT ETF | 46434V647 |
| WY | WEYERHAEUSER CO MTN BE | 34,050 | $844 | 0.1% | $26.16 | -3.7% | COM NEW | 962166104 |
| XBI | SPDR SERIES TRUST | 8,374 | $839 | 0.1% | $88.30 | — | S&P BIOTECH | 78464A870 |
| TRMB | TRIMBLE INC | 10,201 | $833 | 0.1% | $77.12 | +5.8% | COM | 896239100 |
| GT | GOODYEAR TIRE & RUBR CO | 110,222 | $824 | 0.1% | $9.49 | -1.0% | COM | 382550101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,154 | $815 | 0.1% | $208.48 | +13.5% | COM | 874054109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 112,454 | $812 | 0.1% | $5.21 | +28.5% | COM | 63942X106 |
| DVN | DEVON ENERGY CORP NEW | 22,989 | $806 | 0.1% | $41.26 | -18.5% | COM | 25179M103 |
| TRP | TC ENERGY CORP | 14,618 | $795 | 0.1% | $33.86 | +48.2% | COM | 87807B107 |
| DFAT | DIMENSIONAL ETF TRUST | 13,597 | $792 | 0.1% | $51.10 | — | US TARGETED VLU | 25434V609 |
| KALU | KAISER ALUMINUM CORP | 10,217 | $788 | 0.1% | $69.82 | +11.9% | COM PAR $0.01 | 483007704 |
| ADBE | ADOBE INC | 2,234 | $788 | 0.1% | $273.86 | +31.0% | COM | 00724F101 |
| VAW | VANGUARD WORLD FD | 3,846 | $788 | 0.1% | $136.80 | — | MATERIALS ETF | 92204A801 |
| PWR | QUANTA SVCS INC | 1,882 | $780 | 0.1% | $388.50 | 0.0% | COM | 74762E102 |
| ILF | ISHARES TR | 26,934 | $778 | 0.1% | $28.89 | — | LATN AMER 40 ETF | 464287390 |
| PINS | PINTEREST INC | 23,951 | $771 | 0.1% | $33.66 | +7.7% | CL A | 72352L106 |
| NTNX | NUTANIX INC | 10,324 | $768 | 0.1% | $30.08 | +144.0% | CL A | 67059N108 |
| ANF | ABERCROMBIE & FITCH CO | 8,973 | $768 | 0.1% | $87.76 | +6.3% | CL A | 002896207 |
| ETSY | ETSY INC | 11,477 | $762 | 0.1% | $56.86 | +5.0% | COM | 29786A106 |
| UBER | UBER TECHNOLOGIES INC | 7,715 | $756 | 0.1% | $61.17 | +52.9% | COM | 90353T100 |
| LULU | LULULEMON ATHLETICA INC | 4,210 | $749 | 0.1% | $282.97 | -29.2% | COM | 550021109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 21,748 | $743 | 0.1% | $25.53 | — | SHS CREATION UNI | 14020X104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,437 | $741 | 0.1% | $47.37 | -3.9% | COM | 110122108 |
| MBB | ISHARES TR | 7,723 | $735 | 0.1% | $100.09 | — | MBS ETF | 464288588 |
| VST | VISTRA CORP | 3,721 | $729 | 0.1% | $137.88 | +43.4% | COM | 92840M102 |
| FLS | FLOWSERVE CORP | 13,629 | $724 | 0.1% | $53.92 | 0.0% | COM | 34354P105 |
| NVO | NOVO-NORDISK A S | 12,949 | $719 | 0.1% | $64.60 | — | ADR | 670100205 |
| TJX | TJX COS INC NEW | 4,926 | $712 | 0.1% | $63.96 | +106.8% | COM | 872540109 |
| MRNA | MODERNA INC | 27,252 | $704 | 0.1% | $89.20 | -68.7% | COM | 60770K107 |
| KLAC | KLA CORP | 649 | $700 | 0.1% | $451.14 | +106.2% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 1,228 | $699 | 0.1% | $232.73 | +146.4% | CL A | 57636Q104 |
| RIO | RIO TINTO PLC | 10,575 | $698 | 0.1% | $68.17 | — | SPONSORED ADR | 767204100 |
| PM | PHILIP MORRIS INTL INC | 4,303 | $698 | 0.1% | $139.10 | +18.7% | COM | 718172109 |
| MTB | M & T BK CORP | 3,531 | $698 | 0.1% | $193.71 | 0.0% | COM | 55261F104 |
| MO | ALTRIA GROUP INC | 10,534 | $696 | 0.1% | $29.72 | +106.6% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 1,141 | $695 | 0.1% | $345.73 | +62.9% | COM | 666807102 |
| DAL | DELTA AIR LINES INC DEL | 12,192 | $692 | 0.1% | $39.98 | +42.2% | COM NEW | 247361702 |
| TEL | TE CONNECTIVITY PLC | 3,147 | $691 | 0.1% | $175.23 | +14.1% | ORD SHS | G87052109 |
| UWMC | UWM HOLDINGS CORPORATION | 113,244 | $690 | 0.1% | $4.85 | +8.0% | COM CL A | 91823B109 |
| VTV | VANGUARD INDEX FDS | 3,689 | $688 | 0.1% | $125.72 | — | VALUE ETF | 922908744 |
| ATO | ATMOS ENERGY CORP | 3,951 | $675 | 0.1% | $146.06 | +9.6% | COM | 049560105 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,709 | $670 | 0.1% | $96.87 | -24.4% | COM | 83088M102 |
| SPY | SPDR S&P 500 ETF TR | 983 | $655 | 0.1% | $394.21 | — | TR UNIT | 78462F103 |
| FSLY | FASTLY INC | 76,361 | $653 | 0.1% | $9.93 | -25.4% | CL A | 31188V100 |
| NIO | NIO INC | 85,654 | $653 | 0.1% | $25.76 | — | SPON ADS | 62914V106 |
| SHEL | SHELL PLC | 8,978 | $642 | 0.1% | $56.85 | — | SPON ADS | 780259305 |
| XLK | SELECT SECTOR SPDR TR | 2,250 | $634 | 0.1% | $90.36 | — | TECHNOLOGY | 81369Y803 |
| NUGT | DIREXION SHS ETF TR | 4,093 | $632 | 0.1% | $34.95 | — | DLY GOLD INDX 2X | 25460G781 |
| JD | JD.COM INC | 18,059 | $632 | 0.1% | $42.84 | — | SPON ADS CL A | 47215P106 |
| FOXA | FOX CORP | 9,985 | $630 | 0.1% | $52.70 | +9.4% | CL A COM | 35137L105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 31,046 | $625 | 0.1% | $11.32 | +48.1% | COM | 28414H103 |
| ABBV | ABBVIE INC | 2,686 | $622 | 0.1% | $115.57 | +74.7% | COM | 00287Y109 |
| SU | SUNCOR ENERGY INC NEW | 14,564 | $609 | 0.1% | $31.38 | +27.8% | COM | 867224107 |
| IJH | ISHARES TR | 9,231 | $602 | 0.1% | $84.51 | — | CORE S&P MCP ETF | 464287507 |
| XYZ | BLOCK INC | 8,201 | $593 | 0.1% | $69.85 | +7.2% | CL A | 852234103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 39,220 | $590 | 0.1% | $17.33 | — | SPONSORED ADR | 980228308 |
| CB | CHUBB LIMITED | 2,062 | $582 | 0.1% | $280.65 | -1.9% | COM | H1467J104 |
| PSEC | PROSPECT CAP CORP | 211,039 | $580 | 0.1% | $2.89 | -6.0% | COM | 74348T102 |
| LOW | LOWES COS INC | 2,263 | $569 | 0.1% | $160.45 | +52.2% | COM | 548661107 |
| AZN | ASTRAZENECA PLC | 7,374 | $566 | 0.1% | $60.03 | — | SPONSORED ADR | 046353108 |
| PYPL | PAYPAL HLDGS INC | 8,405 | $564 | 0.1% | $62.32 | +12.8% | COM | 70450Y103 |
| VXUS | VANGUARD STAR FDS | 7,654 | $562 | 0.1% | $63.17 | — | VG TL INTL STK F | 921909768 |
| KMX | CARMAX INC | 12,393 | $556 | 0.1% | $59.71 | 0.0% | COM | 143130102 |
| SCCO | SOUTHERN COPPER CORP | 4,516 | $548 | 0.1% | $59.19 | +65.1% | COM | 84265V105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,965 | $548 | 0.1% | $41.73 | +50.5% | COM CL A | 45841N107 |
| BSX | BOSTON SCIENTIFIC CORP | 5,564 | $543 | 0.1% | $54.64 | +89.5% | COM | 101137107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 50,695 | $535 | 0.1% | $10.51 | — | COM | 09253W104 |
| LNC | LINCOLN NATL CORP IND | 13,265 | $535 | 0.1% | $20.62 | +83.3% | COM | 534187109 |
| ULTA | ULTA BEAUTY INC | 976 | $533 | 0.1% | $463.77 | +10.5% | COM | 90384S303 |
| RACE | FERRARI N V | 1,094 | $531 | 0.1% | $266.72 | +79.6% | COM | N3167Y103 |
| SHY | ISHARES TR | 6,382 | $529 | 0.1% | $83.52 | — | 1 3 YR TREAS BD | 464287457 |
| MOS | MOSAIC CO NEW | 15,216 | $528 | 0.1% | $27.79 | +22.2% | COM | 61945C103 |
| JOE | ST JOE CO | 10,636 | $526 | 0.1% | $46.41 | +8.6% | COM | 790148100 |
| DIS | DISNEY WALT CO | 4,557 | $522 | 0.1% | $106.86 | +9.5% | COM | 254687106 |
| B | BARRICK MNG CORP | 15,721 | $515 | 0.1% | $25.15 | 0.0% | COM SHS | 06849F108 |
| MCD | MCDONALDS CORP | 1,673 | $508 | 0.1% | $169.55 | +77.8% | COM | 580135101 |
| TD | TORONTO DOMINION BK ONT | 6,312 | $505 | 0.1% | $68.46 | +9.6% | COM NEW | 891160509 |
| INCY | INCYTE CORP | 5,916 | $502 | 0.1% | $77.65 | +1.8% | COM | 45337C102 |
| KO | COCA COLA CO | 7,527 | $499 | 0.1% | $41.36 | +64.2% | COM | 191216100 |
| KD | KYNDRYL HLDGS INC | 16,448 | $494 | 0.1% | $17.22 | +99.4% | COMMON STOCK | 50155Q100 |
| WFC | WELLS FARGO CO NEW | 5,888 | $494 | 0.1% | $57.48 | +40.0% | COM | 949746101 |
| THC | TENET HEALTHCARE CORP | 2,428 | $493 | 0.1% | $92.71 | +91.4% | COM NEW | 88033G407 |
| GIS | GENERAL MLS INC | 9,722 | $490 | 0.1% | $53.81 | -8.1% | COM | 370334104 |
| PH | PARKER-HANNIFIN CORP | 640 | $485 | 0.1% | $513.37 | +43.2% | COM | 701094104 |
| KMB | KIMBERLY-CLARK CORP | 3,871 | $481 | 0.1% | $88.74 | +42.9% | COM | 494368103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,196 | $478 | 0.1% | $51.06 | -11.8% | COM | 169656105 |
| TDW | TIDEWATER INC NEW | 8,955 | $478 | 0.1% | $56.02 | -2.2% | COM | 88642R109 |
| EWX | SPDR INDEX SHS FDS | 7,080 | $476 | 0.1% | $54.55 | — | S&P EMKTSC ETF | 78463X756 |
| KMI | KINDER MORGAN INC DEL | 16,615 | $470 | 0.1% | $12.84 | +110.1% | COM | 49456B101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,289 | $469 | 0.1% | $129.45 | — | FTSE SMCAP ETF | 922042718 |
| DVY | ISHARES TR | 3,267 | $464 | 0.1% | $98.91 | — | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 8,644 | $462 | 0.1% | $42.98 | — | MSCI EMG MKT ETF | 464287234 |
| DHI | D R HORTON INC | 2,723 | $461 | 0.1% | $103.95 | +50.7% | COM | 23331A109 |
| CAG | CONAGRA BRANDS INC | 25,091 | $459 | 0.1% | $20.82 | -10.3% | COM | 205887102 |
| BKNG | BOOKING HOLDINGS INC | 85 | $459 | 0.1% | $5563.60 | 0.0% | COM | 09857L108 |
| FDVV | FIDELITY COVINGTON TRUST | 8,205 | $457 | 0.1% | $27.59 | — | HIGH DIVID ETF | 316092840 |
| VO | VANGUARD INDEX FDS | 1,548 | $455 | 0.1% | $178.77 | — | MID CAP ETF | 922908629 |
| AGQ | PROSHARES TR II | 5,908 | $450 | 0.1% | $47.58 | — | ULTRA SILVER NEW | 74347W353 |
| CRSP | CRISPR THERAPEUTICS AG | 6,945 | $450 | 0.1% | $50.96 | +12.7% | NAMEN AKT | H17182108 |
| AXON | AXON ENTERPRISE INC | 610 | $437 | 0.1% | $607.15 | +25.0% | COM | 05464C101 |
| ED | CONSOLIDATED EDISON INC | 4,331 | $435 | 0.1% | $66.05 | +50.1% | COM | 209115104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 885 | $429 | 0.1% | $245.69 | +89.2% | COM | 883556102 |
| ZTS | ZOETIS INC | 2,920 | $427 | 0.1% | $95.56 | +57.5% | CL A | 98978V103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 612 | $427 | 0.1% | $348.53 | +100.6% | SHS | L8681T102 |
| — | EATON VANCE TX ADV GLBL DIV | 20,118 | $425 | 0.1% | $16.56 | — | COM | 27828S101 |
| HMC | HONDA MOTOR LTD | 13,684 | $421 | 0.1% | $28.60 | — | ADR ECH CNV IN 3 | 438128308 |
| U | UNITY SOFTWARE INC | 10,441 | $418 | 0.1% | $21.15 | +75.3% | COM | 91332U101 |
| UNH | UNITEDHEALTH GROUP INC | 1,207 | $417 | 0.1% | $341.60 | -12.5% | COM | 91324P102 |
| NVDL | GRANITESHARES ETF TR | 4,446 | $416 | 0.1% | $70.42 | — | 2X LONG NVDA DAI | 38747R827 |
| MPC | MARATHON PETE CORP | 2,158 | $416 | 0.1% | $135.03 | +29.2% | COM | 56585A102 |
| QRVO | QORVO INC | 4,553 | $415 | 0.1% | $120.97 | -26.4% | COM | 74736K101 |
| MET | METLIFE INC | 4,967 | $409 | 0.0% | $51.71 | +50.7% | COM | 59156R108 |
| SYF | SYNCHRONY FINANCIAL | 5,727 | $407 | 0.0% | $46.50 | +54.9% | COM | 87165B103 |
| IFRA | ISHARES TR | 7,702 | $407 | 0.0% | $50.70 | — | US INFRASTRUC | 46435U713 |
| — | BNY MELLON STRATEGIC MUNS IN | 64,967 | $406 | 0.0% | $6.41 | — | COM | 05588W108 |
| DE | DEERE & CO | 881 | $403 | 0.0% | $361.44 | +35.5% | COM | 244199105 |
| ADSK | AUTODESK INC | 1,264 | $402 | 0.0% | $216.69 | +40.6% | COM | 052769106 |
| HCA | HCA HEALTHCARE INC | 940 | $401 | 0.0% | $319.61 | +20.9% | COM | 40412C101 |
| TSLL | DIREXION SHS ETF TR | 18,942 | $400 | 0.0% | $11.81 | — | DAILY TSLA 2X SH | 25460G286 |
| LIN | LINDE PLC | 838 | $398 | 0.0% | $348.10 | +35.2% | SHS | G54950103 |
| MMM | 3M CO | 2,562 | $398 | 0.0% | $108.26 | +41.4% | COM | 88579Y101 |
| F | FORD MTR CO | 32,783 | $392 | 0.0% | $11.01 | +2.9% | COM | 345370860 |
| MASI | MASIMO CORP | 2,620 | $387 | 0.0% | $101.50 | +49.2% | COM | 574795100 |
| PGR | PROGRESSIVE CORP | 1,560 | $385 | 0.0% | $137.17 | +68.9% | COM | 743315103 |
| IWM | ISHARES TR | 1,586 | $384 | 0.0% | $210.58 | — | RUSSELL 2000 ETF | 464287655 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 43,035 | $383 | 0.0% | $8.83 | +14.9% | COM NEW | 032797300 |
| ESTC | ELASTIC N V | 4,519 | $382 | 0.0% | $104.13 | -19.1% | ORD SHS | N14506104 |
| VGT | VANGUARD WORLD FD | 509 | $380 | 0.0% | $405.75 | — | INF TECH ETF | 92204A702 |
| FANG | DIAMONDBACK ENERGY INC | 2,647 | $379 | 0.0% | $140.85 | 0.0% | COM | 25278X109 |
| WDAY | WORKDAY INC | 1,571 | $378 | 0.0% | $198.36 | +16.6% | CL A | 98138H101 |
| LNG | CHENIERE ENERGY INC | 1,602 | $377 | 0.0% | $160.21 | +46.7% | COM NEW | 16411R208 |
| HON | HONEYWELL INTL INC | 1,788 | $376 | 0.0% | $145.55 | +42.3% | COM | 438516106 |
| URI | UNITED RENTALS INC | 391 | $373 | 0.0% | $351.42 | +152.8% | COM | 911363109 |
| BMBL | BUMBLE INC | 60,966 | $371 | 0.0% | $15.92 | -57.1% | COM CL A | 12047B105 |
| AI | C3 AI INC | 21,274 | $369 | 0.0% | $20.88 | 0.0% | CL A | 12468P104 |
| — | TOTALENERGIES SE | 6,174 | $369 | 0.0% | $51.71 | — | SPONSORED ADS | 89151E109 |
| FDX | FEDEX CORP | 1,559 | $368 | 0.0% | $240.20 | -5.0% | COM | 31428X106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,347 | $366 | 0.0% | $84.98 | — | INT-TERM CORP | 92206C870 |
| DFAC | DIMENSIONAL ETF TRUST | 9,468 | $365 | 0.0% | $36.61 | — | US CORE EQUITY 2 | 25434V708 |
| CSX | CSX CORP | 10,267 | $365 | 0.0% | $29.72 | +14.2% | COM | 126408103 |
| SONY | SONY GROUP CORP | 12,645 | $364 | 0.0% | $29.87 | — | SPONSORED ADR | 835699307 |
| HOOD | ROBINHOOD MKTS INC | 2,515 | $360 | 0.0% | $61.74 | +76.6% | COM CL A | 770700102 |
| HSBC | HSBC HLDGS PLC | 5,056 | $359 | 0.0% | $39.76 | — | SPON ADR NEW | 404280406 |
| DGRE | WISDOMTREE TR | 12,500 | $359 | 0.0% | $19.82 | — | EM MKTS QTLY DIV | 97717W323 |
| EOG | EOG RES INC | 3,197 | $358 | 0.0% | $115.21 | +2.4% | COM | 26875P101 |
| CHWY | CHEWY INC | 8,832 | $357 | 0.0% | $38.56 | 0.0% | CL A | 16679L109 |
| MGK | VANGUARD WORLD FD | 884 | $356 | 0.0% | $235.20 | — | MEGA GRWTH IND | 921910816 |
| O | REALTY INCOME CORP | 5,851 | $356 | 0.0% | $49.19 | +15.7% | COM | 756109104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,974 | $350 | 0.0% | $5.26 | — | SPONSORED ADS | 606822104 |
| IVW | ISHARES TR | 2,901 | $350 | 0.0% | $86.71 | — | S&P 500 GRWT ETF | 464287309 |
| EWJ | ISHARES INC | 4,347 | $349 | 0.0% | $62.91 | — | MSCI JPN ETF NEW | 46434G822 |
| ITOT | ISHARES TR | 2,390 | $348 | 0.0% | $64.20 | — | CORE S&P TTL STK | 464287150 |
| AEM | AGNICO EAGLE MINES LTD | 2,039 | $344 | 0.0% | $136.83 | 0.0% | COM | 008474108 |
| NET | CLOUDFLARE INC | 1,597 | $343 | 0.0% | $145.18 | +40.6% | CL A COM | 18915M107 |
| APH | AMPHENOL CORP NEW | 2,769 | $343 | 0.0% | $109.40 | 0.0% | CL A | 032095101 |
| COP | CONOCOPHILLIPS | 3,613 | $342 | 0.0% | $64.84 | +43.9% | COM | 20825C104 |
| HUM | HUMANA INC | 1,312 | $341 | 0.0% | $271.01 | -3.6% | COM | 444859102 |
| TSBK | TIMBERLAND BANCORP INC | 10,000 | $333 | 0.0% | $23.92 | +36.0% | COM | 887098101 |
| CTRA | COTERRA ENERGY INC | 14,020 | $332 | 0.0% | $16.53 | +44.0% | COM | 127097103 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 13,711 | $328 | 0.0% | $23.94 | — | FT VEST GOLD | 33733E856 |
| DRI | DARDEN RESTAURANTS INC | 1,705 | $325 | 0.0% | $123.47 | +65.1% | COM | 237194105 |
| XIFR | XPLR INFRASTRUCTURE LP | 31,847 | $324 | 0.0% | $16.77 | -42.3% | COM UNIT PART IN | 65341B106 |
| MCK | MCKESSON CORP | 410 | $317 | 0.0% | $518.89 | +35.5% | COM | 58155Q103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,490 | $315 | 0.0% | $36.45 | — | SHS CREATION UNI | 14020W106 |
| EDC | DIREXION SHS ETF TR | 6,163 | $314 | 0.0% | $39.14 | — | DLY EMG MK BL 3X | 25490K281 |
| IEMG | ISHARES INC | 4,742 | $313 | 0.0% | $55.67 | — | CORE MSCI EMKT | 46434G103 |
| SLV | ISHARES SILVER TR | 7,344 | $311 | 0.0% | $22.96 | — | ISHARES | 46428Q109 |
| TXN | TEXAS INSTRS INC | 1,680 | $309 | 0.0% | $111.64 | +73.1% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,050 | $308 | 0.0% | $146.42 | +103.4% | COM | 053015103 |
| XLV | SELECT SECTOR SPDR TR | 2,211 | $308 | 0.0% | $143.43 | — | SBI HEALTHCARE | 81369Y209 |
| SPGI | S&P GLOBAL INC | 632 | $308 | 0.0% | $401.67 | +32.9% | COM | 78409V104 |
| MTCH | MATCH GROUP INC NEW | 8,636 | $305 | 0.0% | $39.80 | -10.9% | COM | 57667L107 |
| FBIO | FORTRESS BIOTECH INC | 82,500 | $305 | 0.0% | $1.81 | +39.7% | COM NEW | 34960Q307 |
| TM | TOYOTA MOTOR CORP | 1,593 | $304 | 0.0% | $153.46 | — | ADS | 892331307 |
| NTR | NUTRIEN LTD | 5,165 | $303 | 0.0% | $50.46 | +15.5% | COM | 67077M108 |
| PANW | PALO ALTO NETWORKS INC | 1,487 | $303 | 0.0% | $148.31 | +29.1% | COM | 697435105 |
| VOD | VODAFONE GROUP PLC NEW | 26,029 | $302 | 0.0% | $11.68 | — | SPONSORED ADR | 92857W308 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 26,553 | $301 | 0.0% | $16.41 | — | COM | 09247D105 |
| ITW | ILLINOIS TOOL WKS INC | 1,150 | $300 | 0.0% | $230.78 | +11.5% | COM | 452308109 |
| BP | BP PLC | 8,647 | $298 | 0.0% | $26.06 | — | SPONSORED ADR | 055622104 |
| IDXX | IDEXX LABS INC | 465 | $297 | 0.0% | $478.96 | +26.7% | COM | 45168D104 |
| ETR | ENTERGY CORP NEW | 3,180 | $296 | 0.0% | $87.11 | 0.0% | COM | 29364G103 |
| NGG | NATIONAL GRID PLC | 4,041 | $294 | 0.0% | $66.66 | — | SPONSORED ADR NE | 636274409 |
| INTU | INTUIT | 428 | $292 | 0.0% | $413.68 | +73.9% | COM | 461202103 |
| SNY | SANOFI SA | 6,189 | $292 | 0.0% | $44.42 | — | SPONSORED ADR | 80105N105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,679 | $289 | 0.0% | $89.76 | +12.0% | COM | 67103H107 |
| NVS | NOVARTIS AG | 2,242 | $288 | 0.0% | $122.32 | — | SPONSORED ADR | 66987V109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 928 | $284 | 0.0% | $271.37 | 0.0% | COM | 502431109 |
| UPS | UNITED PARCEL SERVICE INC | 3,386 | $283 | 0.0% | $101.31 | -13.0% | CL B | 911312106 |
| SIL | GLOBAL X FDS | 3,935 | $282 | 0.0% | $71.63 | — | GLOBAL X SILVER | 37954Y848 |
| NOK | NOKIA CORP | 58,440 | $281 | 0.0% | $4.59 | — | SPONSORED ADR | 654902204 |
| VICI | VICI PPTYS INC | 8,601 | $280 | 0.0% | $23.19 | +38.3% | COM | 925652109 |
| GOLD | A-MARK PRECIOUS METALS INC | 10,785 | $279 | 0.0% | $22.42 | +5.5% | COM | 00181T107 |
| SAP | SAP SE | 1,038 | $277 | 0.0% | $291.16 | — | SPON ADR | 803054204 |
| XLI | SELECT SECTOR SPDR TR | 1,791 | $276 | 0.0% | $115.61 | — | INDL | 81369Y704 |
| IUSB | ISHARES TR | 5,907 | $276 | 0.0% | $48.36 | — | CORE TOTAL USD | 46434V613 |
| PFF | ISHARES TR | 8,706 | $275 | 0.0% | $31.98 | — | PFD AND INCM SEC | 464288687 |
| RXRX | RECURSION PHARMACEUTICALS IN | 56,230 | $274 | 0.0% | $6.57 | -20.1% | CL A | 75629V104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,220 | $272 | 0.0% | $69.71 | +69.7% | COM | 302130109 |
| IP | INTERNATIONAL PAPER CO | 5,759 | $267 | 0.0% | $36.06 | +33.1% | COM | 460146103 |
| SNPS | SYNOPSYS INC | 540 | $266 | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| AER | AERCAP HOLDINGS NV | 2,192 | $265 | 0.0% | $69.58 | +67.6% | SHS | N00985106 |
| ABT | ABBOTT LABS | 1,969 | $264 | 0.0% | $109.71 | +19.0% | COM | 002824100 |
| AN | AUTONATION INC | 1,198 | $262 | 0.0% | $178.41 | +18.1% | COM | 05329W102 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 4,028 | $262 | 0.0% | $65.05 | — | RANGE NUCLEAR RE | 301505475 |
| TRI | THOMSON REUTERS CORP | 1,679 | $261 | 0.0% | $131.74 | +37.5% | COM | 884903808 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,142 | $260 | 0.0% | $64.93 | +21.1% | COM | 74251V102 |
| LITE | LUMENTUM HLDGS INC | 1,592 | $259 | 0.0% | $124.70 | 0.0% | COM | 55024U109 |
| MGA | MAGNA INTL INC | 5,438 | $258 | 0.0% | $34.70 | +26.3% | COM | 559222401 |
| XLY | SELECT SECTOR SPDR TR | 1,053 | $252 | 0.0% | $217.34 | — | SBI CONS DISCR | 81369Y407 |
| TER | TERADYNE INC | 1,830 | $252 | 0.0% | $109.09 | 0.0% | COM | 880770102 |
| VTEB | VANGUARD MUN BD FDS | 5,000 | $250 | 0.0% | $52.63 | — | TAX EXEMPT BD | 922907746 |
| IVE | ISHARES TR | 1,209 | $250 | 0.0% | $196.18 | — | S&P 500 VAL ETF | 464287408 |
| RELX | RELX PLC | 5,224 | $250 | 0.0% | $33.94 | — | SPONSORED ADR | 759530108 |
| ACN | ACCENTURE PLC IRELAND | 1,008 | $249 | 0.0% | $307.29 | -15.2% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 527 | $247 | 0.0% | $424.41 | — | RUS 1000 GRW ETF | 464287614 |
| WFRD | WEATHERFORD INTL PLC | 3,533 | $242 | 0.0% | $59.40 | 0.0% | ORD SHS | G48833118 |
| EFAV | ISHARES TR | 2,843 | $241 | 0.0% | $72.21 | — | MSCI EAFE MIN VL | 46429B689 |
| IWD | ISHARES TR | 1,175 | $239 | 0.0% | $158.93 | — | RUS 1000 VAL ETF | 464287598 |
| HAL | HALLIBURTON CO | 9,696 | $239 | 0.0% | $21.87 | 0.0% | COM | 406216101 |
| DLR | DIGITAL RLTY TR INC | 1,377 | $238 | 0.0% | $138.87 | +21.4% | COM | 253868103 |
| C | CITIGROUP INC | 2,324 | $236 | 0.0% | $71.20 | +32.2% | COM NEW | 172967424 |
| NUE | NUCOR CORP | 1,721 | $233 | 0.0% | $115.51 | +21.6% | COM | 670346105 |
| — | CLOUGH GLOBAL EQUITY FD | 30,628 | $233 | 0.0% | $6.82 | — | COM | 18914C100 |
| ETHT | PROSHARES TR | 2,570 | $231 | 0.0% | $90.01 | — | ULTRA ETHER ETF | 74349Y571 |
| DELL | DELL TECHNOLOGIES INC | 1,611 | $228 | 0.0% | $101.32 | +27.5% | CL C | 24703L202 |
| CCL | CARNIVAL CORP | 7,860 | $227 | 0.0% | $21.40 | +41.1% | UNIT 99/99/9999 | 143658300 |
| ALK | ALASKA AIR GROUP INC | 4,552 | $227 | 0.0% | $43.16 | +28.9% | COM | 011659109 |
| JCI | JOHNSON CTLS INTL PLC | 2,032 | $223 | 0.0% | $106.86 | 0.0% | SHS | G51502105 |
| GOAU | ETF SER SOLUTIONS | 5,540 | $223 | 0.0% | $40.23 | — | US GBL GLD PRE | 26922A719 |
| MPWR | MONOLITHIC PWR SYS INC | 242 | $223 | 0.0% | $808.07 | 0.0% | COM | 609839105 |
| MDB | MONGODB INC | 716 | $222 | 0.0% | $257.06 | 0.0% | CL A | 60937P106 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,814 | $219 | 0.0% | $120.52 | — | VNG RUS1000GRW | 92206C680 |
| XPEV | XPENG INC | 9,151 | $214 | 0.0% | $23.42 | — | ADS | 98422D105 |
| HRL | HORMEL FOODS CORP | 8,652 | $214 | 0.0% | $27.32 | 0.0% | COM | 440452100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,365 | $214 | 0.0% | $58.84 | +55.2% | SHS | G25839104 |
| PKG | PACKAGING CORP AMER | 981 | $214 | 0.0% | $204.01 | 0.0% | COM | 695156109 |
| S | SENTINELONE INC | 12,135 | $214 | 0.0% | $17.94 | 0.0% | CL A | 81730H109 |
| QUAL | ISHARES TR | 1,091 | $212 | 0.0% | $164.44 | — | MSCI USA QLT FCT | 46432F339 |
| EWG | ISHARES INC | 5,099 | $212 | 0.0% | $41.61 | — | MSCI GERMANY ETF | 464286806 |
| DUK | DUKE ENERGY CORP NEW | 1,704 | $211 | 0.0% | $110.55 | +8.4% | COM NEW | 26441C204 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,172 | $211 | 0.0% | $31.70 | 0.0% | COM | 25402D102 |
| TSN | TYSON FOODS INC | 3,870 | $210 | 0.0% | $54.40 | 0.0% | CL A | 902494103 |
| — | EATON VANCE MUNI INCOME TRUS | 18,615 | $206 | 0.0% | $12.87 | — | SH BEN INT | 27826U108 |
| AGNC | AGNC INVT CORP | 20,903 | $205 | 0.0% | $9.44 | — | COM | 00123Q104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 114 | $204 | 0.0% | $1968.02 | 0.0% | CL A | 31946M103 |
| — | BLACKROCK CR ALLOCATION INCO | 18,416 | $203 | 0.0% | $14.16 | — | COM | 092508100 |
| NEE | NEXTERA ENERGY INC | 2,690 | $203 | 0.0% | $72.21 | 0.0% | COM | 65339F101 |
| VBK | VANGUARD INDEX FDS | 677 | $201 | 0.0% | $297.40 | — | SML CP GRW ETF | 922908595 |
| PAGP | PLAINS GP HLDGS L P | 11,000 | $201 | 0.0% | $11.63 | — | LTD PARTNR INT A | 72651A207 |
| CVS | CVS HEALTH CORP | 2,656 | $200 | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| JOBY | JOBY AVIATION INC | 11,966 | $193 | 0.0% | $15.19 | 0.0% | COMMON STOCK | G65163100 |
| ASAN | ASANA INC | 11,691 | $156 | 0.0% | $18.38 | -23.1% | CL A | 04342Y104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 19,089 | $144 | 0.0% | $8.80 | — | COM | 46131B704 |
| NFE | NEW FORTRESS ENERGY INC | 62,908 | $139 | 0.0% | $8.42 | -66.2% | COM CL A | 644393100 |
| TELFY | TELEFONICA S A | 27,258 | $138 | 0.0% | $3.47 | — | SPONSORED ADR | 879382208 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,304 | $136 | 0.0% | $7.90 | — | SPONSORED ADS | 00215W100 |
| CALC | CALCIMEDICA INC | 42,700 | $131 | 0.0% | $1.97 | +46.1% | COM NEW | 38942Q202 |
| TNDM | TANDEM DIABETES CARE INC | 10,396 | $126 | 0.0% | $13.54 | 0.0% | COM NEW | 875372203 |
| VERU | VERU INC | 30,329 | $115 | 0.0% | $4.32 | 0.0% | COM NEW | 92536C202 |
| — | PIMCO HIGH INCOME FD | 21,550 | $108 | 0.0% | $5.84 | — | COM SHS | 722014107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,819 | $105 | 0.0% | $6.83 | — | COM | 67073B106 |
| — | BLACKROCK MUN INCOME TR | 10,433 | $105 | 0.0% | $11.51 | — | SH BEN INT | 09248F109 |
| ACHR | ARCHER AVIATION INC | 10,933 | $105 | 0.0% | $5.61 | +76.5% | COM CL A | 03945R102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 48,644 | $97 | 0.0% | $4.43 | -54.2% | COM CL A | 88331L108 |
| ABEV | AMBEV SA | 41,897 | $93 | 0.0% | $3.03 | — | SPONSORED ADR | 02319V103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,382 | $83 | 0.0% | $6.70 | — | SPONSORED ADR | 60687Y109 |
| BFLY | BUTTERFLY NETWORK INC | 36,591 | $71 | 0.0% | $6.22 | -72.7% | COM CL A | 124155102 |
| — | BLACKSTONE MORTGAGE TRUST IN | 68,000 | $67 | 0.0% | $0.94 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 11,600 | $66 | 0.0% | $8.38 | — | SH BEN INT | 18914E106 |
| DSX | DIANA SHIPPING INC | 26,000 | $44 | 0.0% | $2.99 | -44.9% | COM | Y2066G104 |
| — | PENNYMAC CORP | 13,000 | $13 | 0.0% | $0.99 | — | NOTE 5.500% 3/1 | 70932AAF0 |