Location: Federal Way, WA
CIK: 0001730817 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $997M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 107,359 | $40.05M | 4.0% | $373.02 | $116.78 | +219.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 190,662 | $38.15M | 3.8% | $200.09 | $97.16 | +105.9% | COM | 67066G104 |
| AAPL | APPLE INC | 96,456 | $27.91M | 2.8% | $289.36 | $99.22 | +191.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 100,386 | $23.93M | 2.4% | $238.34 | $131.70 | +81.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 57,811 | $21.84M | 2.2% | $377.75 | $144.87 | +160.7% | COM | 11135F101 |
| MNKD | MANNKIND CORP | 4,959,351 | $21.13M | 2.1% | $4.26 | $3.90 | +9.1% | COM NEW | 56400P706 |
| SLVP | ISHARES INC | 524,854 | $16.18M | 1.6% | $30.83 | $11.63 | +165.0% | MSCI GLB SLV&MTL | 464286327 |
| GOOGL | ALPHABET INC | 38,497 | $13.76M | 1.4% | $357.37 | $124.11 | +187.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 36,937 | $13.05M | 1.3% | $353.33 | $112.10 | +215.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 30,999 | $13.04M | 1.3% | $420.60 | $250.31 | +68.0% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 217,753 | $13M | 1.3% | $59.69 | $44.33 | +34.6% | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK RES & COMMODITIES | 1,086,189 | $12.28M | 1.2% | $11.31 | $9.78 | — | SHS | 09257A108 |
| LRCX | LAM RESEARCH CORP | 28,088 | $12.17M | 1.2% | $433.33 | $89.43 | +384.6% | COM NEW | 512807306 |
| SGOL | ETFS GOLD TR | 312,216 | $11.94M | 1.2% | $38.23 | $19.46 | +96.4% | PHYSCL GOLD SHS | 00326A104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 24,463 | $11.68M | 1.2% | $477.57 | $72.86 | +555.4% | SPONSORED ADS | 874039100 |
| RING | ISHARES INC | 164,821 | $10.65M | 1.1% | $64.60 | $22.53 | +186.7% | MSCI GBL GOLD MN | 46434G855 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,733 | $10.48M | 1.1% | $763.13 | $376.91 | +102.5% | CL A | 22788C105 |
| TWLO | TWILIO INC | 50,259 | $10.37M | 1.0% | $206.33 | $109.71 | +88.1% | CL A | 90138F102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,713 | $10.11M | 1.0% | $236.62 | $107.77 | +119.6% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 17,239 | $9.711M | 1.0% | $563.29 | $308.76 | +82.4% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 12,808 | $9.26M | 0.9% | $723.01 | $84.94 | +751.2% | COM | 038222105 |
| VYM | VANGUARD WHITEHALL FDS | 57,815 | $9.136M | 0.9% | $158.03 | $84.37 | +87.3% | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 64,588 | $9.018M | 0.9% | $139.63 | $29.20 | +378.2% | COM | 458140100 |
| DFAI | DIMENSIONAL ETF TRUST | 217,332 | $8.965M | 0.9% | $41.25 | $30.47 | +35.4% | INTL CORE EQT MK | 25434V203 |
| GRAL | GRAIL INC | 127,774 | $8.723M | 0.9% | $68.27 | $25.10 | +172.0% | COM | 384747101 |
| SIVR | ABRDN SILVER ETF TRUST | 153,580 | $8.634M | 0.9% | $56.22 | $23.78 | +136.4% | PHYSCL SILVR SHS | 003264108 |
| GDX | VANECK ETF TRUST | 113,806 | $8.587M | 0.9% | $75.45 | $34.11 | +121.2% | GOLD MINERS ETF | 92189F106 |
| VIGI | VANGUARD WHITEHALL FDS | 79,453 | $7.419M | 0.7% | $93.38 | $73.79 | +26.6% | INTL DVD ETF | 921946810 |
| ARM | ARM HOLDINGS PLC | 20,260 | $7.184M | 0.7% | $354.57 | $131.47 | +169.7% | SPONSORED ADS | 042068205 |
| WMT | WALMART INC | 62,654 | $7.096M | 0.7% | $113.26 | $53.61 | +111.3% | COM | 931142103 |
| AXON | AXON ENTERPRISE INC | 12,655 | $7.095M | 0.7% | $560.62 | $530.93 | +5.6% | COM | 05464C101 |
| SNOW | SNOWFLAKE INC | 27,637 | $7.034M | 0.7% | $254.50 | $173.79 | +46.4% | COM SHS | 833445109 |
| AMD | ADVANCED MICRO DEVICES INC | 11,977 | $6.957M | 0.7% | $580.89 | $170.43 | +240.9% | COM | 007903107 |
| IOO | ISHARES TR | 49,920 | $6.819M | 0.7% | $136.60 | $59.97 | +127.8% | GLOBAL 100 ETF | 464287572 |
| COST | COSTCO WHOLESALE CORPORATION | 7,146 | $6.685M | 0.7% | $935.46 | $182.06 | +413.8% | COM | 22160K105 |
| ILMN | ILLUMINA INC | 34,354 | $6.04M | 0.6% | $175.83 | $127.08 | +38.4% | COM | 452327109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,044 | $6.027M | 0.6% | $500.38 | $326.35 | +53.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 18,391 | $6.02M | 0.6% | $327.33 | $97.19 | +236.8% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 32,113 | $5.934M | 0.6% | $184.79 | $142.52 | +29.7% | COM | 747525103 |
| MRK | MERCK & CO INC | 44,833 | $5.761M | 0.6% | $128.50 | $71.85 | +78.9% | COM | 58933Y105 |
| PATH | UIPATH INC | 520,891 | $5.662M | 0.6% | $10.87 | $21.05 | -48.4% | CL A | 90364P105 |
| IUSV | ISHARES TR | 50,297 | $5.54M | 0.6% | $110.15 | $54.85 | +100.8% | CORE S&P US VLU | 464287663 |
| AMGN | AMGEN INC | 15,157 | $5.489M | 0.6% | $362.13 | $281.06 | +28.8% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 101,817 | $5.407M | 0.5% | $53.11 | $43.77 | +21.3% | ST STR ENERG ETF | 81369Y506 |
| EFV | ISHARES TR | 68,633 | $5.254M | 0.5% | $76.55 | $48.74 | +57.0% | EAFE VALUE ETF | 464288877 |
| MU | MICRON TECHNOLOGY INC | 4,445 | $5.13M | 0.5% | $1154.19 | $71.44 | +1515.6% | COM | 595112103 |
| DFAS | DIMENSIONAL ETF TRUST | 61,038 | $5.026M | 0.5% | $82.34 | $63.86 | +28.9% | US SMALL CAP ETF | 25434V500 |
| XME | SPDR SERIES TRUST | 46,048 | $4.924M | 0.5% | $106.93 | $64.84 | +64.9% | ST STR SP METAL | 78464A755 |
| XOM | EXXON MOBIL CORP | 35,035 | $4.79M | 0.5% | $136.72 | $49.11 | +178.4% | COM | 30231G102 |
| NXPI | NXP SEMICONDUCTORS N V | 17,026 | $4.785M | 0.5% | $281.02 | $191.25 | +46.9% | COM | N6596X109 |
| DFAU | DIMENSIONAL ETF TRUST | 92,471 | $4.78M | 0.5% | $51.69 | $31.48 | +64.2% | US CORE EQT MKT | 25434V104 |
| PSTG | EVERPURE INC | 59,759 | $4.708M | 0.5% | $78.79 * | $21.20 | +282.9% | CL A | 74624M102 |
| ETN | EATON CORP PLC | 10,953 | $4.667M | 0.5% | $426.14 | $186.44 | +128.6% | SHS | G29183103 |
| PL | PLANET LABS PBC | 140,180 | $4.644M | 0.5% | $33.13 | $3.80 | +772.6% | COM CL A | 72703X106 |
| CAT | CATERPILLAR INC | 4,293 | $4.572M | 0.5% | $1064.90 | $428.21 | +148.7% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 18,241 | $4.491M | 0.5% | $246.22 | $140.94 | +74.7% | COM | 693475105 |
| VYMI | VANGUARD WHITEHALL FDS | 44,915 | $4.411M | 0.4% | $98.20 | $64.24 | +52.9% | INTL HIGH ETF | 921946794 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,459 | $4.347M | 0.4% | $281.20 | $103.81 | +170.9% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 29,483 | $4.221M | 0.4% | $143.15 | $104.98 | +36.4% | COM | 291011104 |
| FCX | FREEPORT MCMORAN INC | 66,823 | $4.202M | 0.4% | $62.89 | $43.68 | +44.0% | CL B | 35671D857 |
| GEV | GE VERNOVA INC | 3,555 | $4.177M | 0.4% | $1174.98 | $343.73 | +241.8% | COM | 36828A101 |
| SCHW | SCHWAB CHARLES CORP | 44,698 | $4.124M | 0.4% | $92.27 | $48.98 | +88.4% | COM | 808513105 |
| ET | ENERGY TRANSFER L P | 211,064 | $4.036M | 0.4% | $19.12 | $8.94 | — | COM UT LTD PTN | 29273V100 |
| AZN | ASTRAZENECA PLC | 20,498 | $3.887M | 0.4% | $189.62 | $188.09 | +0.8% | ORD | G0593M107 |
| V | VISA INC | 11,257 | $3.862M | 0.4% | $343.10 | $160.40 | +113.9% | COM CL A | 92826C839 |
| ILF | ISHARES TR | 111,019 | $3.747M | 0.4% | $33.75 | $31.78 | +6.2% | LATN AMER 40 ETF | 464287390 |
| OUST | OUSTER INC | 58,546 | $3.66M | 0.4% | $62.52 | $12.54 | +398.5% | COM NEW | 68989M202 |
| GLW | CORNING INC | 14,113 | $3.605M | 0.4% | $255.44 | $39.47 | +547.1% | COM | 219350105 |
| — | TEMPLETON DRAGON FD INC | 329,251 | $3.586M | 0.4% | $10.89 | $9.55 | — | COM | 88018T101 |
| PLD | PROLOGIS INC. | 26,272 | $3.559M | 0.4% | $135.47 | $94.85 | — | COM | 74340W103 |
| MRVL | MARVELL TECHNOLOGY INC | 11,739 | $3.497M | 0.4% | $297.88 | $65.94 | +351.8% | COM | 573874104 |
| SBUX | STARBUCKS CORP | 33,761 | $3.45M | 0.3% | $102.19 | $55.30 | +84.8% | COM | 855244109 |
| DFAE | DIMENSIONAL ETF TRUST | 85,051 | $3.42M | 0.3% | $40.21 | $24.81 | +62.1% | EMGR CRE EQT MNG | 25434V302 |
| MCHI | ISHARES TR | 66,489 | $3.393M | 0.3% | $51.02 | $51.15 | -0.2% | MSCI CHINA ETF | 46429B671 |
| VOO | VANGUARD INDEX FDS | 4,937 | $3.391M | 0.3% | $686.80 | $381.67 | +80.0% | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 15,325 | $3.317M | 0.3% | $216.47 | $240.16 | -9.9% | COM | 097023105 |
| REMX | VANECK ETF TRUST | 37,272 | $3.299M | 0.3% | $88.50 | $56.19 | +57.5% | RARE EAR STR ETF | 92189H805 |
| CRWV | COREWEAVE INC | 33,137 | $3.298M | 0.3% | $99.54 | $93.53 | +6.4% | COM CL A | 21873S108 |
| BLK | BLACKROCK INC | 3,427 | $3.295M | 0.3% | $961.45 | $961.85 | -0.0% | COM | 09290D101 |
| RKLB | ROCKET LAB CORP | 31,904 | $3.243M | 0.3% | $101.65 | $45.36 | +124.1% | COM | 773121108 |
| JNJ | JOHNSON & JOHNSON | 12,751 | $3.238M | 0.3% | $253.97 | $122.25 | +107.7% | COM | 478160104 |
| PEP | PEPSICO INC | 22,792 | $3.086M | 0.3% | $135.40 | $146.67 | -7.7% | COM | 713448108 |
| OGN | ORGANON & CO | 226,383 | $3.065M | 0.3% | $13.54 | $10.30 | +31.4% | COMMON STOCK | 68622V106 |
| — | ABRDN LIFE SCIENCES INVESTOR | 152,829 | $3.058M | 0.3% | $20.01 | $15.58 | — | SH BEN INT | 87911K100 |
| VTI | VANGUARD INDEX FDS | 8,187 | $3.03M | 0.3% | $370.05 | $156.79 | +136.0% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 2,524 | $3.027M | 0.3% | $1199.31 | $445.17 | +169.4% | COM | 532457108 |
| COPX | GLOBAL X FDS | 38,051 | $2.929M | 0.3% | $76.97 | $57.14 | +34.7% | GLOBAL X COPPER | 37954Y830 |
| CVX | CHEVRON CORPORATION | 17,584 | $2.915M | 0.3% | $165.76 | $89.58 | +85.0% | COM | 166764100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 85,161 | $2.895M | 0.3% | $34.00 | $37.61 | -9.6% | COM | 169656105 |
| PANW | PALO ALTO NETWORKS INC | 8,365 | $2.853M | 0.3% | $341.04 | $164.59 | +107.2% | COM | 697435105 |
| ANET | ARISTA NETWORKS INC | 16,733 | $2.843M | 0.3% | $169.88 | $110.17 | +54.2% | COM SHS | 040413205 |
| IEFA | ISHARES TR | 29,220 | $2.822M | 0.3% | $96.58 | $63.34 | +52.5% | CORE MSCI EAFE | 46432F842 |
| BG | BUNGE GLOBAL SA | 26,274 | $2.804M | 0.3% | $106.73 | $122.93 | -13.2% | COM SHS | H11356104 |
| SYM | SYMBOTIC INC | 61,717 | $2.774M | 0.3% | $44.95 | $28.47 | +57.9% | CLASS A COM | 87151X101 |
| RTX | RTX CORPORATION | 14,406 | $2.733M | 0.3% | $189.73 | $85.64 | +121.5% | COM | 75513E101 |
| LAD | LITHIA MTRS INC | 9,116 | $2.648M | 0.3% | $290.49 | $330.10 | -12.0% | COM | 536797103 |
| VOE | VANGUARD INDEX FDS | 13,392 | $2.646M | 0.3% | $197.60 | $104.82 | +88.5% | MCAP VL IDXVIP | 922908512 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,623 | $2.625M | 0.3% | $121.42 | $78.96 | +53.8% | VNG RUS2000IDX | 92206C664 |
| ORCL | ORACLE CORP | 17,416 | $2.552M | 0.3% | $146.55 | $130.41 | +12.4% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 2,511 | $2.539M | 0.3% | $1011.34 | $458.66 | +120.5% | COM | 38141G104 |
| GE | GE AEROSPACE | 6,724 | $2.513M | 0.3% | $373.75 | $76.71 | +387.2% | COM NEW | 369604301 |
| MRNA | MODERNA INC | 35,750 | $2.504M | 0.3% | $70.03 | $75.49 | -7.2% | COM | 60770K107 |
| QLD | PROSHARES TR | 25,853 | $2.502M | 0.3% | $96.76 | $57.08 | +69.5% | PSHS ULTRA QQQ | 74347R206 |
| ASML | ASML HLDG NV | 1,256 | $2.499M | 0.3% | $1989.97 | $406.94 | +388.9% | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE INC | 15,692 | $2.458M | 0.2% | $156.66 | $185.10 | -15.4% | COM | 79466L302 |
| NEM | NEWMONT CORP | 24,971 | $2.332M | 0.2% | $93.40 | $60.63 | +54.1% | COM | 651639106 |
| VBR | VANGUARD INDEX FDS | 9,509 | $2.311M | 0.2% | $243.00 | $125.61 | +93.5% | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 4,477 | $2.281M | 0.2% | $509.43 | $324.45 | +57.0% | COM | 539830109 |
| BKR | BAKER HUGHES COMPANY | 41,086 | $2.28M | 0.2% | $55.50 | $41.88 | +32.5% | CL A | 05722G100 |
| BSV | VANGUARD BD INDEX FDS | 28,981 | $2.258M | 0.2% | $77.91 | $79.31 | -1.8% | SHORT TRM BOND | 921937827 |
| IDV | ISHARES TR | 54,174 | $2.244M | 0.2% | $41.43 | $31.33 | +32.2% | INTL SEL DIV ETF | 464288448 |
| AMT | AMERICAN TOWER CORP | 13,700 | $2.241M | 0.2% | $163.57 | $178.37 | — | COM | 03027X100 |
| GNTX | GENTEX CORP | 88,256 | $2.23M | 0.2% | $25.27 | $31.83 | -20.6% | COM | 371901109 |
| HYMC | HYCROFT MINING HOLDING CORP | 94,760 | $2.217M | 0.2% | $23.40 | $35.44 | -34.0% | CL A NEW | 44862P208 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 123,332 | $2.21M | 0.2% | $17.92 | $5.68 | +215.6% | COM | 63942X106 |
| NOW | SERVICENOW INC | 22,240 | $2.208M | 0.2% | $99.28 | $127.93 | -22.4% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 5,434 | $2.161M | 0.2% | $397.72 | $357.81 | +11.1% | COM NEW | 46120E602 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,328 | $2.135M | 0.2% | $45.11 | $12.16 | +271.0% | COM | 42824C109 |
| DES | WISDOMTREE TR | 51,844 | $2.109M | 0.2% | $40.68 | $22.97 | +77.1% | US SMALLCAP DIVD | 97717W604 |
| BHP | BHP BILLITON LIMITED | 25,147 | $2.095M | 0.2% | $83.31 | $56.30 | +48.0% | SPONSORED ADS | 088606108 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,218 | $2.075M | 0.2% | $156.95 | $76.03 | +106.4% | TT WRLD ST ETF | 922042742 |
| DGRO | ISHARES TR | 27,342 | $2.072M | 0.2% | $75.79 | $35.11 | +115.8% | CORE DIV GRWTH | 46434V621 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,274 | $1.958M | 0.2% | $36.76 | $32.11 | — | COM | 293792107 |
| — | GABELLI GLOBAL SMALL & MID C | 118,916 | $1.936M | 0.2% | $16.28 | $12.11 | — | COM | 36249W104 |
| HD | HOME DEPOT INC | 5,460 | $1.926M | 0.2% | $352.68 | $159.69 | +120.9% | COM | 437076102 |
| USMV | ISHARES TR | 19,828 | $1.913M | 0.2% | $96.46 | $54.94 | +75.6% | MSCI USA MIN ETF | 46429B697 |
| KLAC | KLA CORP | 6,279 | $1.894M | 0.2% | $301.70 | $1395.40 | -78.4% | COM NEW | 482480100 |
| KALU | KAISER ALUMINIUM CORPORATION | 9,657 | $1.889M | 0.2% | $195.63 | $69.82 | +180.2% | COM PAR $0.01 | 483007704 |
| — | TORTOISE ENERGY INFRSTRCTR C | 43,329 | $1.858M | 0.2% | $42.87 | $16.96 | — | COM | 89147L886 |
| PWR | QUANTA SVCS INC | 2,569 | $1.85M | 0.2% | $720.01 | $419.89 | +71.5% | COM | 74762E102 |
| ALL | ALLSTATE CORP | 7,625 | $1.814M | 0.2% | $237.93 | $176.70 | +34.7% | COM | 020002101 |
| URNM | SPROTT FDS TR | 34,408 | $1.81M | 0.2% | $52.59 | $41.44 | +26.9% | URANI MINER ETF | 85208P303 |
| VAL | VALARIS LTD | 24,441 | $1.774M | 0.2% | $72.60 | $43.83 | +65.6% | CL A | G9460G101 |
| GDXJ | VANECK ETF TRUST | 17,656 | $1.735M | 0.2% | $98.25 | $68.81 | +42.8% | JUNIOR GOLD MINE | 92189F791 |
| VB | VANGUARD INDEX FDS | 5,549 | $1.682M | 0.2% | $303.12 | $225.37 | +34.5% | SMALL CP ETF | 922908751 |
| DVYE | ISHARES INC | 51,640 | $1.664M | 0.2% | $32.23 | $30.22 | +6.7% | EM MKTS DIV ETF | 464286319 |
| NFLX | NETFLIX INC. | 23,105 | $1.65M | 0.2% | $71.40 | $103.35 | -30.9% | COM | 64110L106 |
| ABBV | ABBVIE INC | 6,433 | $1.619M | 0.2% | $251.64 | $176.14 | +42.9% | COM | 00287Y109 |
| KWEB | KRANESHARES TRUST | 65,615 | $1.606M | 0.2% | $24.47 | $29.64 | -17.4% | CSI CHI INTERNET | 500767306 |
| QS | QUANTUMSCAPE CORP | 209,029 | $1.58M | 0.2% | $7.56 | $18.61 | -59.4% | COM CL A | 74767V109 |
| EW | EDWARDS LIFESCIENCES CORP | 17,457 | $1.579M | 0.2% | $90.46 | $76.44 | +18.3% | COM | 28176E108 |
| QQQ | INVESCO QQQ TR | 2,113 | $1.556M | 0.2% | $736.24 | $303.42 | +142.7% | UNIT SER 1 | 46090E103 |
| MP | MP MATERIALS CORP | 27,771 | $1.555M | 0.2% | $56.01 | $24.13 | +132.1% | COM CL A | 553368101 |
| FSLY | FASTLY INC | 84,718 | $1.555M | 0.2% | $18.36 | $10.82 | +69.7% | CL A | 31188V100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 34,897 | $1.552M | 0.2% | $44.48 | $25.44 | +74.9% | SHS CREAT UNIT | 14020V108 |
| DFAT | DIMENSIONAL ETF TRUST | 22,008 | $1.538M | 0.2% | $69.90 | $54.92 | +27.3% | US TARGETED VLU | 25434V609 |
| CSCO | CISCO SYS INC | 12,997 | $1.527M | 0.2% | $117.46 | $47.05 | +149.7% | COM | 17275R102 |
| XBI | SPDR SERIES TRUST | 9,608 | $1.52M | 0.2% | $158.25 | $89.38 | +77.0% | ST STR SP BIOT | 78464A870 |
| BALL | BALL CORP | 24,173 | $1.508M | 0.2% | $62.40 | $68.98 | -9.5% | COM | 058498106 |
| NUE | NUCOR CORP | 6,743 | $1.502M | 0.2% | $222.77 | $172.03 | +29.5% | COM | 670346105 |
| VUG | VANGUARD INDEX FDS | 17,390 | $1.498M | 0.2% | $86.14 | $76.97 | +11.9% | GROWTH ETF | 922908736 |
| HDV | ISHARES TR | 54,616 | $1.497M | 0.2% | $27.41 | $25.27 | +8.5% | CORE HIGH DV ETF | 46429B663 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 29,198 | $1.491M | 0.1% | $51.05 | $79.92 | -36.1% | SHS | 315948109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,083 | $1.49M | 0.1% | $293.19 | $298.81 | -1.9% | COM | 009158106 |
| ZS | ZSCALER INC | 10,539 | $1.488M | 0.1% | $141.15 | $163.12 | -13.5% | COM | 98980G102 |
| SILJ | AMPLIFY ETF TR | 57,162 | $1.482M | 0.1% | $25.92 | $18.29 | +41.7% | JR SILV MINE ETF | 032108649 |
| PINS | PINTEREST INC | 68,317 | $1.437M | 0.1% | $21.03 | $26.08 | -19.4% | CL A | 72352L106 |
| WY | WEYERHAEUSER CO | 59,432 | $1.423M | 0.1% | $23.94 | $24.78 | — | COM NEW | 962166104 |
| SLB | SLB LIMITED | 29,722 | $1.382M | 0.1% | $46.49 | $32.23 | +44.2% | COM STK | 806857108 |
| VLO | VALERO ENERGY CORP | 5,289 | $1.377M | 0.1% | $260.44 | $246.22 | +5.8% | COM | 91913Y100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,766 | $1.373M | 0.1% | $116.67 | $74.14 | +57.4% | CL A | 69608A108 |
| DVN | DEVON ENERGY CORP NEW | 32,788 | $1.355M | 0.1% | $41.32 | $42.08 | -1.8% | COM | 25179M103 |
| PSEC | PROSPECT CAP CORP | 580,986 | $1.342M | 0.1% | $2.31 | $2.66 | -13.2% | COM | 74348T102 |
| DOW | DOW HLDGS INC | 49,046 | $1.342M | 0.1% | $27.36 | $30.35 | -9.9% | COM | 260557103 |
| LITE | LUMENTUM HLDGS INC | 1,553 | $1.333M | 0.1% | $858.14 | $136.75 | +527.5% | COM | 55024U109 |
| SLVR | SPROTT FDS TR | 26,147 | $1.312M | 0.1% | $50.19 | $58.96 | -14.9% | SILVER MINERS | 85208P873 |
| EWBC | EAST WEST BANCORP INC | 10,149 | $1.31M | 0.1% | $129.09 | $64.88 | +99.0% | COM | 27579R104 |
| CAG | CONAGRA BRANDS INC | 97,298 | $1.31M | 0.1% | $13.46 | $16.93 | -20.5% | COM | 205887102 |
| VZ | VERIZON COMMUNICATIONS INC | 30,858 | $1.307M | 0.1% | $42.34 | $35.58 | +19.0% | COM | 92343V104 |
| UNP | UNION PAC CORP | 4,796 | $1.305M | 0.1% | $272.02 | $120.16 | +126.4% | COM | 907818108 |
| GM | GENERAL MTRS CO | 16,758 | $1.292M | 0.1% | $77.08 | $37.90 | +103.4% | COM | 37045V100 |
| TEL | TE CONNECTIVITY PLC | 6,405 | $1.291M | 0.1% | $201.60 | $200.08 | +0.8% | ORD SHS | G87052109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 37,111 | $1.285M | 0.1% | $34.62 | $23.97 | +44.4% | SHS CREAT UNIT | 14019W109 |
| IVV | ISHARES TR | 1,710 | $1.281M | 0.1% | $749.00 | $491.28 | +52.4% | CORE S&P500 ETF | 464287200 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,411 | $1.254M | 0.1% | $76.40 | $76.12 | +0.4% | COM | 039483102 |
| ACGL | ARCH CAP GROUP LTD | 12,838 | $1.246M | 0.1% | $97.06 | $82.47 | +17.7% | ORD | G0450A105 |
| CMCSA | COMCAST CORP NEW | 50,586 | $1.242M | 0.1% | $24.55 | $38.77 | -36.7% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 9,958 | $1.239M | 0.1% | $124.44 | $226.35 | -45.0% | SHS CLASS A | G1151C101 |
| VALE | VALE S A | 81,282 | $1.222M | 0.1% | $15.04 | $12.24 | +22.9% | SPONSORED ADS | 91912E105 |
| ETSY | ETSY INC | 16,192 | $1.22M | 0.1% | $75.33 | $56.52 | +33.3% | COM | 29786A106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 40,396 | $1.219M | 0.1% | $30.17 | $32.89 | — | PHYSICAL GOLD TR | 85207H104 |
| TMUS | T-MOBILE US INC | 7,151 | $1.199M | 0.1% | $167.72 | $158.38 | +5.9% | COM | 872590104 |
| RIG | TRANSOCEAN LTD | 238,486 | $1.166M | 0.1% | $4.89 | $3.83 | +27.8% | REGISTERED SHS | H8817H100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,316 | $1.161M | 0.1% | $350.06 | $341.05 | +2.6% | COM | 49338L103 |
| PFE | PFIZER INC | 47,953 | $1.155M | 0.1% | $24.08 | $24.78 | -2.8% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 3,218 | $1.14M | 0.1% | $354.28 | $169.99 | +108.4% | COM | 369550108 |
| IJR | ISHARES TR | 7,599 | $1.127M | 0.1% | $148.32 | $94.37 | +57.2% | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 54,054 | $1.119M | 0.1% | $20.70 | $18.99 | +9.0% | COM | 00206R102 |
| UWMC | UWM HOLDINGS CORPORATION | 482,521 | $1.105M | 0.1% | $2.29 | $4.16 | -45.0% | COM CL A | 91823B109 |
| — | GABELLI DIVID & INCOME TR | 37,566 | $1.104M | 0.1% | $29.40 | $21.65 | — | COM | 36242H104 |
| RIO | RIO TINTO PLC | 11,535 | $1.095M | 0.1% | $94.93 | $69.40 | +36.8% | SPONSORED ADR | 767204100 |
| OMC | OMNICOM GROUP INC | 14,925 | $1.087M | 0.1% | $72.83 | $76.05 | -4.2% | COM | 681919106 |
| DELL | DELL TECHNOLOGIES INC | 2,501 | $1.079M | 0.1% | $431.46 | $114.60 | +276.5% | CL C | 24703L202 |
| — | CBRE GBL REAL ESTATE INC FD | 233,826 | $1.078M | 0.1% | $4.61 | $5.52 | — | COM | 12504G100 |
| PG | PROCTER & GAMBLE CO | 7,279 | $1.067M | 0.1% | $146.64 | $114.31 | +28.3% | COM | 742718109 |
| — | BANK OF AMER CORP | 840 | $1.054M | 0.1% | $1254.50 | $1223.77 | — | 7.25%CNV PFD L | 060505682 |
| BABA | ALIBABA GROUP HLDG LTD | 10,658 | $1.023M | 0.1% | $95.98 | $145.68 | -34.1% | SPONSORED ADS | 01609W102 |
| ATR | APTARGROUP INC | 8,124 | $1.017M | 0.1% | $125.20 | $124.29 | +0.7% | COM | 038336103 |
| HAS | HASBRO INC | 12,261 | $1.013M | 0.1% | $82.59 | $90.88 | -9.1% | COM | 418056107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 21,384 | $1.009M | 0.1% | $47.20 | $24.95 | +89.2% | SHS CREAT UNIT | 14020G101 |
| GILD | GILEAD SCIENCES INC | 7,935 | $1.002M | 0.1% | $126.33 | $78.37 | +61.2% | COM | 375558103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 23,641 | $1.001M | 0.1% | $42.33 | $25.82 | +63.9% | SHS CREAT UNIT | 14020X104 |
| NVO | NOVO-NORDISK A S | 20,826 | $998K | 0.1% | $47.94 | $50.43 | -4.9% | ADR | 670100205 |
| BAC | BANK OF AMER CORP | 17,409 | $992K | 0.1% | $56.98 | $26.54 | +114.7% | COM | 060505104 |
| DIA | STATE STR SPDR DOW JONES IND | 1,871 | $978K | 0.1% | $522.45 | $267.32 | +95.4% | UT SER 1 | 78467X109 |
| TRP | TC ENERGY CORP | 14,671 | $973K | 0.1% | $66.29 | $34.19 | +93.9% | COM | 87807B107 |
| SGDM | SPROTT ETF TRUST | 15,316 | $963K | 0.1% | $62.87 | $72.41 | -13.2% | GOLD MINERS ETF | 85210B102 |
| GLD | SPDR GOLD TR | 2,612 | $962K | 0.1% | $368.41 | $196.04 | +87.9% | GOLD SHS | 78463V107 |
| FLS | FLOWSERVE CORP | 12,702 | $942K | 0.1% | $74.16 | $53.92 | +37.5% | COM | 34354P105 |
| ALLE | ALLEGION PLC | 6,676 | $938K | 0.1% | $140.49 | $153.41 | -8.4% | ORD SHS | G0176J109 |
| WBD | WARNER BROS DISCOVERY INC | 34,830 | $929K | 0.1% | $26.66 | $10.44 | +155.4% | COM SER A | 934423104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,760 | $908K | 0.1% | $57.62 | $47.37 | +21.6% | COM | 110122108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 45,825 | $885K | 0.1% | $19.32 | $16.97 | +13.8% | SPONSORED ADR | 980228308 |
| SCCO | SOUTHERN COPPER CORP | 4,991 | $870K | 0.1% | $174.27 | $70.84 | +148.5% | COM | 84265V105 |
| REET | ISHARES TR | 31,043 | $857K | 0.1% | $27.62 | $24.67 | +12.0% | GLOBAL REIT ETF | 46434V647 |
| VOC | VOC ENERGY TR | 297,432 | $857K | 0.1% | $2.88 | $4.71 | — | TR UNIT | 91829B103 |
| WELL | WELLTOWER INC | 3,748 | $851K | 0.1% | $226.99 | $121.15 | — | COM | 95040Q104 |
| AEM | AGNICO EAGLE MINES LTD | 5,463 | $847K | 0.1% | $155.13 | $156.93 | -1.1% | COM | 008474108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 89,791 | $843K | 0.1% | $9.39 | $14.66 | -35.9% | COM | 185899101 |
| JOE | ST JOE CO | 13,408 | $840K | 0.1% | $62.63 | $49.65 | +26.1% | COM | 790148100 |
| VAW | VANGUARD WORLD FD | 3,636 | $832K | 0.1% | $228.81 | $120.70 | +89.6% | MATERIALS ETF | 92204A801 |
| — | BLACKROCK MUNIYILD QULT FD I | 70,909 | $823K | 0.1% | $11.60 | $10.98 | — | COM | 09254F100 |
| AI | C3 AI INC | 89,538 | $814K | 0.1% | $9.09 | $13.63 | -33.3% | CL A | 12468P104 |
| XLK | SELECT SECTOR SPDR TR | 4,242 | $808K | 0.1% | $190.50 | $94.64 | +101.3% | ST STR TECHN ETF | 81369Y803 |
| WFC | WELLS FARGO & CO | 9,731 | $804K | 0.1% | $82.64 | $70.04 | +18.0% | COM | 949746101 |
| PVH | PVH CORPORATION | 10,771 | $800K | 0.1% | $74.26 | $88.74 | -16.3% | COM | 693656100 |
| INCY | INCYTE CORP | 7,045 | $799K | 0.1% | $113.36 | $80.83 | +40.2% | COM | 45337C102 |
| CCK | CROWN HLDGS INC | 7,141 | $799K | 0.1% | $111.82 | $97.89 | +14.2% | COM | 228368106 |
| VTV | VANGUARD INDEX FDS | 3,624 | $790K | 0.1% | $217.90 | $125.64 | +73.5% | VALUE ETF | 922908744 |
| KGC | KINROSS GOLD CORP | 33,404 | $789K | 0.1% | $23.62 | $5.67 | +316.7% | COM | 496902404 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,020 | $788K | 0.1% | $157.03 | $31.70 | +395.4% | COM | 25402D102 |
| SHOP | SHOPIFY INC | 6,902 | $788K | 0.1% | $114.18 | $79.46 | +43.7% | CL A SUB VTG SHS | 82509L107 |
| GIS | GENERAL MILLS INC | 22,574 | $786K | 0.1% | $34.80 | $46.17 | -24.6% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 9,951 | $778K | 0.1% | $78.23 | $82.88 | -5.6% | SHS | G5960L103 |
| TIP | ISHARES TR | 7,103 | $777K | 0.1% | $109.43 | $109.76 | -0.3% | TIPS BD ETF | 464287176 |
| LULU | LULULEMON ATHLETICA INC | 6,734 | $769K | 0.1% | $114.18 | $234.15 | -51.2% | COM | 550021109 |
| MO | ALTRIA GROUP INC | 10,539 | $758K | 0.1% | $71.95 | $30.14 | +138.7% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 1,483 | $755K | 0.1% | $509.37 | $407.13 | +25.1% | COM | 666807102 |
| VXUS | VANGUARD STAR FDS | 8,747 | $748K | 0.1% | $85.49 | $62.55 | +36.7% | VG TL INTL STK F | 921909768 |
| ELAN | ELANCO ANIMAL HEALTH INC | 29,840 | $734K | 0.1% | $24.61 | $11.32 | +117.5% | COM | 28414H103 |
| TJX | TJX COS INC NEW | 4,797 | $727K | 0.1% | $151.50 | $63.96 | +136.9% | COM | 872540109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 970 | $724K | 0.1% | $746.81 | $396.82 | +88.2% | TR UNIT | 78462F103 |
| PAVE | GLOBAL X FDS | 12,148 | $716K | 0.1% | $58.92 | $51.85 | +13.6% | US INFR DEV ETF | 37954Y673 |
| MBB | ISHARES TR | 7,527 | $711K | 0.1% | $94.52 | $99.28 | -4.8% | MBS ETF | 464288588 |
| AXP | AMERICAN EXPRESS CO | 2,102 | $711K | 0.1% | $338.22 | $222.80 | +51.8% | COM | 025816109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 190,562 | $699K | 0.1% | $3.67 | $4.81 | -23.8% | CL A | 75629V104 |
| DFAC | DIMENSIONAL ETF TRUST | 15,686 | $696K | 0.1% | $44.36 | $37.04 | +19.8% | US COR EQU 2 ETF | 25434V708 |
| ANF | ABERCROMBIE & FITCH CO | 7,723 | $695K | 0.1% | $90.01 | $87.76 | +2.6% | CL A | 002896207 |
| KO | COCA COLA CO | 8,450 | $687K | 0.1% | $81.27 | $45.08 | +80.3% | COM | 191216100 |
| CPNG | COUPANG INC | 39,230 | $681K | 0.1% | $17.37 | $24.95 | -30.4% | CL A | 22266T109 |
| SU | SUNCOR ENERGY INC NEW | 12,642 | $679K | 0.1% | $53.68 | $31.84 | +68.6% | COM | 867224107 |
| IFRA | ISHARES TR | 10,473 | $660K | 0.1% | $63.04 | $50.60 | +24.6% | US INFRASTRUC | 46435U713 |
| APO | APOLLO GLOBAL MGMT INC | 5,571 | $659K | 0.1% | $118.31 | $129.25 | -8.5% | COM | 03769M106 |
| PH | PARKER-HANNIFIN CORP | 657 | $643K | 0.1% | $978.12 | $518.97 | +88.5% | COM | 701094104 |
| JD | JD.COM INC | 25,088 | $639K | 0.1% | $25.48 | $37.73 | -32.5% | SPON ADS CL A | 47215P106 |
| SHEL | SHELL PLC | 8,165 | $633K | 0.1% | $77.54 | $53.80 | +44.1% | SPON ADS | 780259305 |
| UBER | UBER TECHNOLOGIES INC | 8,639 | $623K | 0.1% | $72.16 | $63.03 | +14.5% | COM | 90353T100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,005 | $618K | 0.1% | $154.31 | $128.67 | +19.9% | FTSE SMCAP ETF | 922042718 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,216 | $617K | 0.1% | $191.74 | $167.64 | +14.4% | NASDQ CLN EDGE | 33737A108 |
| NTNX | NUTANIX INC | 12,079 | $616K | 0.1% | $50.96 | $32.46 | +57.0% | CL A | 67059N108 |
| SHY | ISHARES TR | 7,387 | $607K | 0.1% | $82.11 | $83.33 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| XYZ | BLOCK INC | 7,739 | $588K | 0.1% | $76.00 | $69.81 | +8.9% | CL A | 852234103 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 8,560 | $583K | 0.1% | $68.16 | $65.38 | +4.2% | RANG NUCL RE ETF | 301505475 |
| DECK | DECKERS OUTDOOR CORP | 5,859 | $582K | 0.1% | $99.29 | $107.19 | -7.4% | COM | 243537107 |
| DFLV | DIMENSIONAL ETF TRUST | 14,566 | $576K | 0.1% | $39.54 | $38.30 | +3.2% | US LARG VALU ETF | 25434V666 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,438 | $572K | 0.1% | $67.80 | $93.53 | -27.5% | COM | 83088M102 |
| CNC | CENTENE CORP DEL | 8,881 | $570K | 0.1% | $64.19 | $41.48 | +54.8% | COM | 15135B101 |
| B | BARRICK MNG CORP | 15,416 | $566K | 0.1% | $36.73 | $25.15 | +46.1% | COM SHS | 06849F108 |
| JOBY | JOBY AVIATION INC | 62,729 | $560K | 0.1% | $8.92 | $12.27 | -27.3% | COMMON STOCK | G65163100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 29,555 | $558K | 0.1% | $18.87 | $21.76 | — | PHYSICAL SILVER | 85207K107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,345 | $552K | 0.1% | $87.04 | $45.04 | +93.2% | COM CL A | 45841N107 |
| VRRM | VERRA MOBILITY CORP | 129,275 | $549K | 0.1% | $4.25 | $11.16 | -61.9% | CL A COM STK | 92511U102 |
| MA | MASTERCARD INCORPORATED | 1,065 | $547K | 0.1% | $513.72 | $232.73 | +120.7% | CL A | 57636Q104 |
| IJH | ISHARES TR | 7,049 | $544K | 0.1% | $77.11 | $55.86 | +38.0% | CORE S&P MCP ETF | 464287507 |
| TDW | TIDEWATER INC NEW | 8,017 | $534K | 0.1% | $66.63 | $55.87 | +19.3% | COM | 88642R109 |
| EWX | SPDR INDEX SHS FDS | 7,085 | $526K | 0.1% | $74.30 | $52.59 | +41.3% | ST MARKE CAP ETF | 78463X756 |
| TRMB | TRIMBLE INC | 10,256 | $525K | 0.1% | $51.18 | $76.88 | -33.4% | COM | 896239100 |
| DGRE | WISDOMTREE TR | 12,791 | $523K | 0.1% | $40.85 | $22.02 | +85.5% | EM MKTS QTLY DIV | 97717W323 |
| IT | GARTNER INC | 3,931 | $510K | 0.1% | $129.62 | $183.96 | -29.5% | COM | 366651107 |
| DVY | ISHARES TR | 3,252 | $508K | 0.1% | $156.28 | $97.32 | +60.6% | SELECT DIVID ETF | 464287168 |
| EOG | EOG RES INC | 3,876 | $503K | 0.1% | $129.73 | $112.29 | +15.5% | COM | 26875P101 |
| IWM | ISHARES TR | 1,635 | $491K | 0.0% | $300.44 | $203.28 | +47.8% | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 1,807 | $488K | 0.0% | $270.27 | $178.69 | +51.3% | COM | 580135101 |
| BE | BLOOM ENERGY CORP | 1,613 | $488K | 0.0% | $302.70 | $146.79 | +106.2% | COM CL A | 093712107 |
| HRL | HORMEL FOODS CORP | 19,637 | $487K | 0.0% | $24.82 | $24.98 | -0.6% | COM | 440452100 |
| MPC | MARATHON PETE CORP | 1,896 | $485K | 0.0% | $255.62 | $135.92 | +88.1% | COM | 56585A102 |
| FDX | FEDEX CORP | 1,546 | $484K | 0.0% | $313.07 | $240.20 | +30.4% | COM | 31428X106 |
| WMB | WILLIAMS COS INC | 6,494 | $483K | 0.0% | $74.34 | $43.36 | +71.5% | COM | 969457100 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 22,798 | $480K | 0.0% | $21.06 | $23.21 | -9.2% | FT VEST GOLD | 33733E856 |
| MMM | 3M CO | 2,964 | $480K | 0.0% | $161.90 | $115.72 | +39.9% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 11,096 | $479K | 0.0% | $43.18 | $58.12 | -25.7% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 1,603 | $478K | 0.0% | $298.15 | $114.01 | +161.5% | COM | 882508104 |
| APH | AMPHENOL CORP | 2,682 | $473K | 0.0% | $176.30 | $110.53 | +59.5% | CL A | 032095101 |
| FDVV | FIDELITY COVINGTON TRUST | 7,805 | $471K | 0.0% | $60.29 | $28.11 | +114.5% | HIGH DIVID ETF | 316092840 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 17,981 | $467K | 0.0% | $25.95 | $31.75 | -18.3% | SHS NEW | 389930207 |
| KMI | KINDER MORGAN INC DEL | 14,441 | $462K | 0.0% | $31.97 | $12.84 | +149.0% | COM | 49456B101 |
| SANM | SANMINA CORP | 1,807 | $457K | 0.0% | $253.08 | $147.56 | +71.5% | COM | 801056102 |
| VO | VANGUARD INDEX FDS | 5,675 | $457K | 0.0% | $80.57 | $68.32 | +17.9% | MID CAP ETF | 922908629 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,827 | $457K | 0.0% | $249.94 | $219.17 | +14.1% | COM | 874054109 |
| IVW | ISHARES TR | 3,267 | $449K | 0.0% | $137.54 | $87.15 | +57.8% | S&P 500 GRWT ETF | 464287309 |
| TSBK | TIMBERLAND BANCORP INC | 10,000 | $448K | 0.0% | $44.81 | $23.92 | +87.3% | COM | 887098101 |
| NVDL | GRANITESHARES ETF TR | 14,923 | $445K | 0.0% | $29.81 | $82.39 | -63.8% | 2X LONG NVDA ETF | 38747R827 |
| — | EATON VANCE TX ADV GLBL DIV | 18,672 | $440K | 0.0% | $23.54 | $16.56 | — | COM | 27828S101 |
| NICE | NICE LTD | 4,813 | $437K | 0.0% | $90.85 | $113.96 | -20.3% | SPONSORED ADR | 653656108 |
| LNC | LINCOLN NATL CORP IND | 12,298 | $435K | 0.0% | $35.35 | $20.62 | +71.4% | COM | 534187109 |
| SLV | ISHARES SILVER TR | 8,108 | $434K | 0.0% | $53.47 | $26.96 | +98.4% | ISHARES | 46428Q109 |
| TD | TORONTO DOMINION BK ONT | 3,509 | $426K | 0.0% | $121.43 | $68.46 | +77.4% | COM NEW | 891160509 |
| DIS | DISNEY WALT CO | 4,396 | $423K | 0.0% | $96.26 | $106.79 | -9.9% | COM | 254687106 |
| MSTR | STRATEGY INC | 4,849 | $422K | 0.0% | $86.93 | $179.98 | -51.7% | CL A NEW | 594972408 |
| FANG | DIAMONDBACK ENERGY INC | 2,370 | $417K | 0.0% | $175.78 | $144.26 | +21.9% | COM | 25278X109 |
| DAL | DELTA AIR LINES INC | 4,436 | $415K | 0.0% | $93.66 | $41.30 | +126.8% | COM NEW | 247361702 |
| URI | UNITED RENTALS INC | 366 | $415K | 0.0% | $1134.31 | $351.42 | +222.4% | COM | 911363109 |
| TTE | TOTALENERGIES SE | 5,337 | $415K | 0.0% | $77.76 | $76.41 | +1.8% | ACT | F92124100 |
| S | SENTINELONE INC | 24,412 | $414K | 0.0% | $16.97 | $16.67 | +1.8% | CL A | 81730H109 |
| ADBE | ADOBE INC | 2,007 | $411K | 0.0% | $204.99 | $274.04 | -25.2% | COM | 00724F101 |
| ED | CONSOLIDATED EDISON INC | 3,718 | $411K | 0.0% | $110.63 | $66.05 | +67.5% | COM | 209115104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,834 | $410K | 0.0% | $223.65 | $179.99 | — | COM | 828806109 |
| DFIS | DIMENSIONAL ETF TRUST | 11,646 | $408K | 0.0% | $35.03 | $35.14 | -0.3% | INTL SMALL CAP E | 25434V773 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 8,962 | $404K | 0.0% | $45.12 | $7.74 | +482.6% | SPONSORED ADS | 00215W100 |
| XIFR | XPLR INFRASTRUCTURE LP | 33,848 | $400K | 0.0% | $11.81 | $16.41 | -28.0% | COM UNIT PART IN | 65341B106 |
| IEMG | ISHARES INC | 4,825 | $400K | 0.0% | $82.83 | $55.56 | +49.1% | CORE MSCI EMKT | 46434G103 |
| MET | METLIFE INC | 4,696 | $397K | 0.0% | $84.61 | $51.71 | +63.6% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 3,811 | $396K | 0.0% | $103.96 | $66.80 | +55.6% | COM | 20825C104 |
| CRSP | CRISPR THERAPEUTICS AG | 7,257 | $396K | 0.0% | $54.54 | $51.44 | +6.0% | NAMEN AKT | H17182108 |
| IUSB | ISHARES TR | 8,546 | $394K | 0.0% | $46.15 | $47.72 | -3.3% | CORE UNIVRSL USD | 46434V613 |
| LOW | LOWES COS INC | 1,786 | $394K | 0.0% | $220.53 | $161.68 | +36.4% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 9,225 | $394K | 0.0% | $42.68 | $58.35 | -26.9% | COM | 101137107 |
| NIO | NIO INC | 77,784 | $394K | 0.0% | $5.06 | $21.63 | -76.6% | SPON ADS | 62914V106 |
| NET | CLOUDFLARE INC | 1,599 | $392K | 0.0% | $245.30 | $145.99 | +68.0% | CL A COM | 18915M107 |
| MCK | MCKESSON CORP | 518 | $391K | 0.0% | $755.38 | $743.59 | +1.6% | COM | 58155Q103 |
| EWZ | ISHARES INC | 11,306 | $390K | 0.0% | $34.50 | $37.37 | -7.7% | MSCI BRAZIL ETF | 464286400 |
| HSBC | HSBC HLDGS PLC | 4,084 | $388K | 0.0% | $95.10 | $39.39 | +141.4% | SPON ADR NEW | 404280406 |
| XLI | SELECT SECTOR SPDR TR | 2,095 | $388K | 0.0% | $185.22 | $117.14 | +58.1% | ST STR INDL ETF | 81369Y704 |
| VGT | VANGUARD WORLD FD | 3,241 | $387K | 0.0% | $119.52 | $100.58 | +18.8% | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 609 | $386K | 0.0% | $634.46 | $361.44 | +75.5% | COM | 244199105 |
| ITOT | ISHARES TR | 2,339 | $384K | 0.0% | $164.25 | $64.29 | +155.5% | CORE S&P TTL STK | 464287150 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,794 | $384K | 0.0% | $49.28 | $35.25 | +39.8% | SHS CREAT UNIT | 14020W106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 761 | $382K | 0.0% | $501.42 | $245.69 | +104.1% | COM | 883556102 |
| U | UNITY SOFTWARE INC | 13,306 | $380K | 0.0% | $28.58 | $23.30 | +22.7% | COM | 91332U101 |
| DFUS | DIMENSIONAL ETF TRUST | 4,634 | $380K | 0.0% | $81.94 | $74.10 | +10.6% | US EQUI MARK ETF | 25434V401 |
| TNDM | TANDEM DIABETES CARE INC | 24,934 | $376K | 0.0% | $15.09 | $16.29 | -7.4% | COM NEW | 875372203 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 387 | $373K | 0.0% | $963.75 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| EDC | DIREXION SHARES ETF TRUST | 4,191 | $373K | 0.0% | $88.93 | $32.16 | +176.5% | DAI MAR BUL ETF | 25490K281 |
| EEM | ISHARES TR | 5,409 | $370K | 0.0% | $68.41 | $41.96 | +63.0% | MSCI EMG MKT ETF | 464287234 |
| RACE | FERRARI N V | 993 | $370K | 0.0% | $372.29 | $287.13 | +29.7% | COM | N3167Y103 |
| MS | MORGAN STANLEY | 1,768 | $370K | 0.0% | $209.05 | $172.58 | +21.1% | COM NEW | 617446448 |
| — | BNY MELLON STRATEGIC MUNS IN | 57,188 | $369K | 0.0% | $6.46 | $6.41 | — | COM | 05588W108 |
| QRVO | QORVO INC | 3,941 | $368K | 0.0% | $93.27 | $120.97 | -22.9% | COM | 74736K101 |
| THC | TENET HEALTHCARE CORP | 1,935 | $362K | 0.0% | $187.08 | $92.71 | +101.8% | COM NEW | 88033G407 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 18,181 | $362K | 0.0% | $19.89 | $5.75 | +245.7% | SPONSORED ADS | 606822104 |
| LNG | CHENIERE ENERGY INC | 1,508 | $360K | 0.0% | $239.04 | $160.21 | +49.2% | COM NEW | 16411R208 |
| LIN | LINDE PLC | 694 | $360K | 0.0% | $519.07 | $348.10 | +49.1% | SHS | G54950103 |
| O | REALTY INCOME CORP | 5,752 | $356K | 0.0% | $61.96 | $49.63 | — | COM | 756109104 |
| SYF | SYNCHRONY FINANCIAL | 4,678 | $356K | 0.0% | $76.06 | $49.09 | +54.9% | COM | 87165B103 |
| MDB | MONGODB INC | 1,051 | $353K | 0.0% | $335.79 | $281.85 | +19.2% | CL A | 60937P106 |
| NUGT | DIREXION SHARES ETF TRUST | 3,011 | $352K | 0.0% | $117.01 | $38.74 | +202.1% | DAI GOL BUL ETF | 25460G781 |
| KMB | KIMBERLY-CLARK CORP | 3,206 | $352K | 0.0% | $109.76 | $88.95 | +23.4% | COM | 494368103 |
| F | FORD MTR CO | 25,262 | $351K | 0.0% | $13.90 | $11.01 | +26.2% | COM | 345370860 |
| TXT | TEXTRON INC | 3,814 | $350K | 0.0% | $91.73 | $88.21 | +4.0% | COM | 883203101 |
| DRI | DARDEN RESTAURANTS INC | 1,680 | $346K | 0.0% | $206.01 | $123.47 | +66.9% | COM | 237194105 |
| ESTC | ELASTIC N V | 6,027 | $344K | 0.0% | $57.02 | $92.30 | -38.2% | ORD SHS | N14506104 |
| XLV | SELECT SECTOR SPDR TR | 2,166 | $344K | 0.0% | $158.66 | $142.68 | +11.2% | ST STR CARE ETF | 81369Y209 |
| EXPD | EXPEDITORS INTL WASH INC | 2,096 | $342K | 0.0% | $162.96 | $69.71 | +133.8% | COM | 302130109 |
| VKTX | VIKING THERAPEUTICS INC | 8,753 | $341K | 0.0% | $39.01 | $32.30 | +20.8% | COM | 92686J106 |
| KD | KYNDRYL HLDGS INC | 30,086 | $340K | 0.0% | $11.31 | $17.18 | -34.2% | COMMON STOCK | 50155Q100 |
| IVE | ISHARES TR | 1,476 | $335K | 0.0% | $227.06 | $196.89 | +15.3% | S&P 500 VAL ETF | 464287408 |
| NOK | NOKIA CORP | 25,221 | $335K | 0.0% | $13.28 | $4.39 | +202.7% | SPONSORED ADR | 654902204 |
| HOOD | ROBINHOOD MKTS INC | 3,337 | $335K | 0.0% | $100.28 | $71.07 | +41.1% | COM CL A | 770700102 |
| FLEX | FLEX LTD | 2,045 | $331K | 0.0% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| MGK | VANGUARD WORLD FD | 3,755 | $330K | 0.0% | $87.91 | $75.99 | +15.7% | MEGA GRWTH IND | 921910816 |
| TSLL | DIREXION SHARES ETF TRUST | 23,156 | $328K | 0.0% | $14.16 | $12.61 | +12.3% | DLY TSLA BULL 2X | 25460G286 |
| ESLT | ELBIT SYS LTD | 428 | $325K | 0.0% | $758.72 | $519.97 | +45.9% | ORD | M3760D101 |
| NVS | NOVARTIS AG | 2,061 | $323K | 0.0% | $156.75 | $114.93 | +36.4% | SPONSORED ADR | 66987V109 |
| INDA | ISHARES TR | 6,435 | $318K | 0.0% | $49.39 | $50.52 | -2.2% | MSCI INDIA ETF | 46429B598 |
| AVAV | AEROVIRONMENT INC | 1,912 | $316K | 0.0% | $165.07 | $236.50 | -30.2% | COM | 008073108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,080 | $314K | 0.0% | $290.70 | $275.44 | +5.5% | COM | 502431109 |
| PGR | PROGRESSIVE CORP | 1,414 | $309K | 0.0% | $218.45 | $139.00 | +57.2% | COM | 743315103 |
| BMBL | BUMBLE INC | 95,699 | $306K | 0.0% | $3.20 | $11.41 | -72.0% | COM CL A | 12047B105 |
| C | CITIGROUP INC | 2,186 | $306K | 0.0% | $139.99 | $71.56 | +95.6% | COM NEW | 172967424 |
| CPAY | CORPAY INC | 915 | $305K | 0.0% | $333.27 | $322.27 | +3.4% | COM SHS | 219948106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 657 | $302K | 0.0% | $458.94 | $386.03 | +18.9% | SHS | L8681T102 |
| EWJ | ISHARES INC | 3,218 | $300K | 0.0% | $93.28 | $63.08 | +47.9% | MSCI JAPAN ETF | 46434G822 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,622 | $299K | 0.0% | $82.66 | $83.73 | -1.3% | INT-TERM CORP | 92206C870 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,925 | $299K | 0.0% | $25.06 | $22.81 | +9.8% | SPONSORED ADR | 05946K101 |
| BP | BP PLC | 8,030 | $297K | 0.0% | $36.95 | $21.57 | +71.3% | SPONSORED ADR | 055622104 |
| IWD | ISHARES TR | 1,211 | $294K | 0.0% | $242.40 | $153.19 | +58.2% | RUS 1000 VAL ETF | 464287598 |
| BFLY | BUTTERFLY NETWORK INC | 34,838 | $293K | 0.0% | $8.42 | $6.22 | +35.4% | COM CL A | 124155102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,124 | $293K | 0.0% | $260.64 | $239.61 | +8.8% | SHS NEW | M87915274 |
| HMC | HONDA MOTOR CO LTD | 10,735 | $291K | 0.0% | $27.11 | $27.93 | -2.9% | ADR ECH CNV IN 3 | 438128308 |
| EIX | EDISON INTL | 3,875 | $288K | 0.0% | $74.45 | $58.68 | +26.9% | COM | 281020107 |
| AER | AERCAP HOLDINGS NV | 1,966 | $287K | 0.0% | $145.76 | $69.58 | +109.5% | SHS | N00985106 |
| CPRT | COPART INC | 10,127 | $285K | 0.0% | $28.19 | $40.71 | -30.8% | COM | 217204106 |
| IP | INTERNATIONAL PAPER CO | 7,439 | $283K | 0.0% | $38.10 | $36.43 | +4.6% | COM | 460146103 |
| NGG | NATIONAL GRID PLC | 3,403 | $282K | 0.0% | $82.86 | $66.88 | +23.9% | SPONSORED ADR NE | 636274409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,321 | $282K | 0.0% | $33.88 | $24.64 | +37.5% | SPONSORED ADS | 881624209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,591 | $279K | 0.0% | $107.76 | $64.93 | +66.0% | COM | 74251V102 |
| TMDX | TRANSMEDICS GROUP INC | 4,157 | $276K | 0.0% | $66.42 | $84.65 | -21.5% | COM | 89377M109 |
| HCA | HCA HEALTHCARE INC | 707 | $276K | 0.0% | $390.14 | $319.61 | +22.0% | COM | 40412C101 |
| VUSB | VANGUARD BD INDEX FDS | 5,500 | $274K | 0.0% | $49.78 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| MTCH | MATCH GROUP INC NEW | 7,173 | $273K | 0.0% | $38.05 | $39.80 | -4.4% | COM | 57667L107 |
| RH | RH | 1,655 | $273K | 0.0% | $164.72 | $137.83 | +19.5% | COM | 74967X103 |
| UNH | UNITEDHEALTH GROUP INC | 655 | $272K | 0.0% | $415.62 | $328.19 | +26.6% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 548 | $272K | 0.0% | $496.57 | $431.03 | +15.2% | COM | 92532F100 |
| USB | US BANCORP | 4,504 | $272K | 0.0% | $60.40 | $56.03 | +7.8% | COM NEW | 902973304 |
| IWF | ISHARES TR | 2,188 | $272K | 0.0% | $124.16 | $114.85 | +8.1% | RUS 1000 GRW ETF | 464287614 |
| VRT | VERTIV HOLDINGS CO | 811 | $272K | 0.0% | $334.82 | $221.89 | +50.9% | COM CL A | 92537N108 |
| GRMN | GARMIN LTD | 1,142 | $271K | 0.0% | $237.64 | $139.30 | +70.5% | SHS | H2906T109 |
| ALK | ALASKA AIR GROUP INC | 5,195 | $271K | 0.0% | $52.20 | $42.71 | +22.2% | COM | 011659109 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,837 | $268K | 0.0% | $146.13 | $106.86 | +36.7% | SHS | G51502105 |
| NEE | NEXTERA ENERGY INC | 3,046 | $267K | 0.0% | $87.76 | $74.19 | +18.3% | COM | 65339F101 |
| PFF | ISHARES TR | 8,706 | $265K | 0.0% | $30.49 | $31.51 | -3.2% | PFD AND INCM SEC | 464288687 |
| CSX | CSX CORP | 5,573 | $265K | 0.0% | $47.53 | $29.72 | +59.9% | COM | 126408103 |
| HUM | HUMANA INC | 656 | $260K | 0.0% | $397.09 | $228.36 | +73.9% | COM | 444859102 |
| MOS | MOSAIC CO | 12,089 | $256K | 0.0% | $21.19 | $27.08 | -21.8% | COM | 61945C103 |
| ECL | ECOLAB INC | 912 | $254K | 0.0% | $278.69 | $268.01 | +4.0% | COM | 278865100 |
| VTES | VANGUARD WELLINGTON FD | 2,500 | $253K | 0.0% | $101.31 | $101.99 | -0.7% | SHORT TRM TAX EX | 921935870 |
| MBLY | MOBILEYE GLOBAL INC | 25,909 | $251K | 0.0% | $9.68 | $11.93 | -18.9% | COMMON CLASS A | 60741F104 |
| ZTS | ZOETIS INC | 3,484 | $250K | 0.0% | $71.87 | $95.17 | -24.5% | CL A | 98978V103 |
| BWA | BORGWARNER INC | 3,726 | $247K | 0.0% | $66.41 | $52.74 | +25.9% | COM | 099724106 |
| EFAV | ISHARES TR | 2,753 | $241K | 0.0% | $87.71 | $72.42 | +21.1% | MSCI EAFE MIN VL | 46429B689 |
| AGNC | AGNC INVT CORP | 22,101 | $241K | 0.0% | $10.90 | $9.48 | — | COM | 00123Q104 |
| WDAY | WORKDAY INC | 1,960 | $240K | 0.0% | $122.42 | $180.33 | -32.1% | CL A | 98138H101 |
| VBK | VANGUARD INDEX FDS | 654 | $239K | 0.0% | $365.42 | $288.68 | +26.7% | SML CP GRW ETF | 922908595 |
| APP | APPLOVIN CORP | 461 | $237K | 0.0% | $514.70 | $482.62 | +6.8% | COM CL A | 03831W108 |
| SIL | GLOBAL X FDS | 3,062 | $237K | 0.0% | $77.46 | $56.06 | +38.2% | GLOBAL X SILVER | 37954Y848 |
| CVS | CVS HEALTH CORP | 2,282 | $236K | 0.0% | $103.47 | $89.26 | +15.9% | COM | 126650100 |
| XLY | SELECT SECTOR SPDR TR | 1,995 | $234K | 0.0% | $117.30 | $110.35 | +6.3% | ST STR DISCR ETF | 81369Y407 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,712 | $234K | 0.0% | $86.10 | $91.46 | -5.9% | COM | 98956P102 |
| EXEL | EXELIXIS INC | 4,266 | $232K | 0.0% | $54.41 | $48.69 | +11.8% | COM | 30161Q104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,856 | $232K | 0.0% | $81.16 | $81.08 | +0.1% | COM | 744573106 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,810 | $231K | 0.0% | $127.83 | $124.09 | +3.0% | VNG RUS1000GRW | 92206C680 |
| PKG | PACKAGING CORP AMER | 966 | $230K | 0.0% | $238.28 | $204.01 | +16.8% | COM | 695156109 |
| DFIV | DIMENSIONAL ETF TRUST | 4,252 | $230K | 0.0% | $54.02 | $53.01 | +1.9% | INTERNATNAL VAL | 25434V807 |
| SPGI | S&P GLOBAL INC | 563 | $229K | 0.0% | $407.26 | $401.67 | +1.4% | COM | 78409V104 |
| TSN | TYSON FOODS INC | 4,005 | $229K | 0.0% | $57.24 | $54.41 | +5.2% | CL A | 902494103 |
| PM | PHILIP MORRIS INTL INC | 1,266 | $229K | 0.0% | $180.90 | $139.10 | +30.1% | COM | 718172109 |
| — | CLOUGH GLOBAL EQUITY FD | 26,364 | $227K | 0.0% | $8.62 | $6.82 | — | COM | 18914C100 |
| FTNT | FORTINET INC | 1,479 | $227K | 0.0% | $153.63 | $115.56 | +32.9% | COM | 34959E109 |
| CMI | CUMMINS INC | 318 | $227K | 0.0% | $712.94 | $658.88 | +8.2% | COM | 231021106 |
| XEL | XCEL ENERGY INC | 2,802 | $225K | 0.0% | $80.31 | $78.29 | +2.6% | COM | 98389B100 |
| CRS | CARPENTER TECHNOLOGY CORP | 361 | $223K | 0.0% | $617.30 | $470.82 | +31.0% | COM | 144285103 |
| SONY | SONY GROUP CORP | 11,091 | $222K | 0.0% | $20.06 | $12.54 | +60.0% | SPONSORED ADR | 835699307 |
| DFAW | DIMENSIONAL ETF TRUST | 2,684 | $222K | 0.0% | $82.79 | $80.70 | +2.6% | WORLD EQUITY ETF | 25434V617 |
| DLR | DIGITAL RLTY TR INC | 1,234 | $222K | 0.0% | $179.59 | $139.27 | — | COM | 253868103 |
| OWL | BLUE OWL CAPITAL INC | 25,211 | $221K | 0.0% | $8.75 | $11.40 | -23.2% | COM CL A | 09581B103 |
| GT | GOODYEAR TIRE & RUBR CO | 33,419 | $221K | 0.0% | $6.60 | $8.73 | -24.4% | COM | 382550101 |
| — | ABRDN HEALTHCARE INVESTORS | 9,979 | $219K | 0.0% | $21.98 | $21.98 | — | SH BEN INT | 87911J103 |
| DYNF | BLACKROCK ETF TRUST | 3,223 | $219K | 0.0% | $68.00 | $65.06 | +4.5% | ISHARES US EQUIT | 09290C103 |
| ULTA | ULTA BEAUTY INC | 484 | $218K | 0.0% | $450.98 | $470.55 | -4.2% | COM | 90384S303 |
| SMIN | ISHARES TR | 3,081 | $218K | 0.0% | $70.73 | $66.67 | +6.1% | MSCI INDIA SM CP | 46429B614 |
| TFC | TRUIST FINL CORP | 4,369 | $218K | 0.0% | $49.82 | $46.07 | +8.1% | COM | 89832Q109 |
| TM | TOYOTA MOTOR CORP | 1,288 | $217K | 0.0% | $168.41 | $151.64 | +11.1% | ADS | 892331307 |
| ARCC | ARES CAPITAL CORP | 11,470 | $213K | 0.0% | $18.53 | $18.67 | -0.7% | COM | 04010L103 |
| RRC | RANGE RES CORP | 5,689 | $212K | 0.0% | $37.19 | $37.25 | -0.2% | COM | 75281A109 |
| CHWY | CHEWY INC | 10,764 | $212K | 0.0% | $19.65 | $36.52 | -46.2% | CL A | 16679L109 |
| NTR | NUTRIEN LTD | 3,279 | $206K | 0.0% | $62.94 | $50.46 | +24.7% | COM | 67077M108 |
| MELI | MERCADOLIBRE INC | 121 | $205K | 0.0% | $1696.50 | $2073.72 | -18.1% | COM | 58733R102 |
| BIDU | BAIDU INC | 1,793 | $205K | 0.0% | $114.29 | $123.84 | -7.7% | SPON ADR REP A | 056752108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 915 | $205K | 0.0% | $223.95 | $169.63 | +32.0% | COM | 053015103 |
| SDY | SPDR SERIES TRUST | 1,343 | $204K | 0.0% | $152.17 | $148.98 | +2.1% | ST STR SP DIV | 78464A763 |
| VST | VISTRA CORP | 1,287 | $204K | 0.0% | $158.63 | $155.14 | +2.2% | COM | 92840M102 |
| DUK | DUKE ENERGY CORP NEW | 1,603 | $203K | 0.0% | $126.57 | $124.55 | +1.6% | COM NEW | 26441C204 |
| MEDP | MEDPACE HLDGS INC | 379 | $201K | 0.0% | $529.59 | $461.51 | +14.8% | COM | 58506Q109 |
| ING | ING GROEP N.V. | 6,383 | $200K | 0.0% | $31.38 | $29.58 | +6.1% | SPONSORED ADR | 456837103 |
| EBAY | EBAY INC. | 1,790 | $200K | 0.0% | $111.76 | $106.70 | +4.7% | COM | 278642103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 24,597 | $194K | 0.0% | $7.90 | $8.65 | — | COM | 46131B704 |
| ASAN | ASANA INC | 27,637 | $193K | 0.0% | $7.00 | $12.65 | -44.6% | CL A | 04342Y104 |
| FBIO | FORTRESS BIOTECH INC | 61,600 | $188K | 0.0% | $3.06 | $1.81 | +69.0% | COM NEW | 34960Q307 |
| — | BLACKROCK CR ALLOCATION | 18,416 | $188K | 0.0% | $10.22 | $14.16 | — | COM | 092508100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 71,030 | $184K | 0.0% | $2.59 | $7.07 | -63.4% | COM NEW | 032797300 |
| — | EATON VANCE MUN INCOME TR | 15,566 | $175K | 0.0% | $11.26 | $12.87 | — | SH BEN INT | 27826U108 |
| PSTG | EVERPURE INC | 2,000 | $158K | 0.0% | $78.79 * | $21.20 | +282.9% | Call | 74624M102 |
| MSTY | TIDAL TRUST II | 12,100 | $148K | 0.0% | $12.23 | $25.63 | -52.3% | YIE MST OPT NEW | 88636X732 |
| — | COHEN & STEERS QUALITY INCOM | 11,412 | $140K | 0.0% | $12.31 | $11.47 | — | COM | 19247L106 |
| SHNY | BANK MONTREAL MEDIUM | 14,060 | $112K | 0.0% | $7.95 | $16.13 | -50.7% | CAL LKD 43 | 063679526 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,897 | $102K | 0.0% | $7.88 | $6.83 | — | COM | 67073B106 |
| — | PIMCO HIGH INCOME FD | 21,550 | $100K | 0.0% | $4.66 | $5.84 | — | COM SHS | 722014107 |
| CALC | CALCIMEDICA INC | 83,400 | $85,902 | 0.0% | $1.03 | $2.01 | -48.9% | COM NEW | 38942Q202 |
| ETHT | PROSHARES TR | 11,109 | $83,316 | 0.0% | $7.50 | $23.26 | -67.8% | ULTRA ETHER ETF | 74349Y571 |
| SOUN | SOUNDHOUND AI INC | 10,550 | $68,259 | 0.0% | $6.47 | $8.58 | -24.6% | CLASS A COM | 836100107 |
| ABEV | AMBEV SA | 21,725 | $68,217 | 0.0% | $3.14 | $2.85 | +10.4% | SPONSORED ADR | 02319V103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 67,000 | $66,665 | 0.0% | $0.99 | $0.94 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 10,400 | $63,649 | 0.0% | $6.12 | $8.38 | — | SH BEN INT | 18914E106 |
| ACHR | ARCHER AVIATION INC | 12,222 | $57,810 | 0.0% | $4.73 | $5.66 | -16.5% | COM CL A | 03945R102 |
| ZS | ZSCALER INC | 400 | $56,460 | 0.0% | $141.15 | $163.12 | -13.5% | Call | 98980G102 |
| ACRE | ARES COML REAL ESTATE CORP | 10,258 | $46,161 | 0.0% | $4.50 | $4.78 | — | COM | 04013V108 |
| NFE | NEW FORTRESS ENERGY INC | 106,480 | $38,663 | 0.0% | $0.36 * | $0.11 | -93.5% | COM CL A | 644393100 |
| ORCL | ORACLE CORP | 200 | $29,310 | 0.0% | $146.55 | $130.41 | +12.4% | Call | 68389X105 |
| WY | WEYERHAEUSER CO | 700 | $16,758 | 0.0% | $23.94 | $24.78 | — | Call | 962166104 |
| LFT | LUMENT FINANCE TRUST INC | 11,000 | $10,120 | 0.0% | $0.92 | $0.92 | — | COM | 55025L108 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $9,598 | 0.0% | $95.98 | $145.68 | -34.1% | Call | 01609W102 |
| QS | QUANTUMSCAPE CORP | 1,000 | $7,560 | 0.0% | $7.56 | $18.61 | -59.4% | Call | 74767V109 |
| MNKD | MANNKIND CORP | 500 | $2,130 | 0.0% | $4.26 | $3.90 | +9.1% | Call | 56400P706 |