Location: Mercer Island, WA
CIK: 0001655006 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $986M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 437,556 | $72.15M | 7.3% | $164.90 * | $100.35 | +45.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 236,559 | $68.2M | 6.9% | $288.30 * | $72.79 | +242.7% | COM | 594918104 |
| IVV | ISHARES TR | 151,731 | $62.37M | 6.3% | $411.08 | $377.09 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 286,686 | $19.16M | 1.9% | $66.85 | $67.70 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 75,833 | $18.92M | 1.9% | $249.44 | $131.48 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,708 | $15.35M | 1.6% | $308.77 | $204.50 | +50.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 124,743 | $13.68M | 1.4% | $109.66 * | $64.34 | +55.7% | COM | 30231G102 |
| ITOT | ISHARES TR | 150,894 | $13.66M | 1.4% | $90.55 | $84.72 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 54,714 | $13.37M | 1.4% | $244.33 | $159.53 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 87,385 | $12.07M | 1.2% | $138.11 | $92.76 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 36,984 | $11.87M | 1.2% | $320.94 | $296.93 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 109,203 | $11.28M | 1.1% | $103.29 * | $122.96 | -21.4% | COM | 023135106 |
| IUSB | ISHARES TR | 232,795 | $10.74M | 1.1% | $46.15 | $48.84 | — | CORE TOTAL USD | 46434V613 |
| COST | COSTCO WHSL CORP NEW | 19,997 | $9.936M | 1.0% | $496.87 * | $202.77 | +132.4% | COM | 22160K105 |
| AGG | ISHARES TR | 90,315 | $8.999M | 0.9% | $99.64 | $109.04 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 92,275 | $8.923M | 0.9% | $96.70 | $97.15 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 40,446 | $8.391M | 0.9% | $207.46 * | $243.26 | -28.3% | COM | 88160R101 |
| IWD | ISHARES TR | 49,025 | $7.465M | 0.8% | $152.26 | $123.22 | — | RUS 1000 VAL ETF | 464287598 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 69,237 | $6.78M | 0.7% | $97.93 * | $86.18 | +7.1% | COM | 75513E101 |
| OIH | VANECK ETF TRUST | 23,167 | $6.421M | 0.7% | $277.14 | $247.10 | — | OIL SERVICES ETF | 92189H607 |
| GOOG | ALPHABET INC | 61,651 | $6.412M | 0.7% | $104.00 * | $109.21 | -12.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 15,636 | $6.401M | 0.6% | $409.40 | $343.03 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 59,707 | $6.217M | 0.6% | $104.13 * | $44.98 | +115.8% | COM | 855244109 |
| BSV | VANGUARD BD INDEX FDS | 81,032 | $6.198M | 0.6% | $76.49 | $80.92 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 82,742 | $6.109M | 0.6% | $73.83 | $81.90 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 58,426 | $6.061M | 0.6% | $103.73 * | $108.35 | -12.1% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 14,464 | $5.972M | 0.6% | $412.88 * | $334.64 | +18.7% | COM | 244199105 |
| IBB | ISHARES TR | 45,746 | $5.909M | 0.6% | $129.16 | $133.75 | — | ISHARES BIOTECH | 464287556 |
| MBB | ISHARES TR | 61,637 | $5.839M | 0.6% | $94.73 | $98.08 | — | MBS ETF | 464288588 |
| EFG | ISHARES TR | 61,524 | $5.764M | 0.6% | $93.68 | $96.75 | — | EAFE GRWTH ETF | 464288885 |
| GLD | SPDR GOLD TR | 29,955 | $5.488M | 0.6% | $183.22 | $179.44 | — | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 11,878 | $5.484M | 0.6% | $461.72 * | $347.13 | +27.3% | COM | 666807102 |
| FCX | FREEPORT-MCMORAN INC | 133,325 | $5.454M | 0.6% | $40.91 * | $34.42 | +16.2% | CL B | 35671D857 |
| SDY | SPDR SER TR | 44,080 | $5.453M | 0.6% | $123.71 | $102.24 | — | S&P DIVID ETF | 78464A763 |
| TLT | ISHARES TR | 49,259 | $5.24M | 0.5% | $106.37 | $128.20 | — | 20 YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 25,081 | $5.119M | 0.5% | $204.10 | $170.31 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 40,725 | $5.053M | 0.5% | $124.07 | $123.81 | — | MSCI USA QLT FCT | 46432F339 |
| DIS | DISNEY WALT CO | 50,083 | $5.015M | 0.5% | $100.13 | $109.21 | -9.8% | COM | 254687106 |
| — | VERTEX ENERGY INC | 506,640 | $5.006M | 0.5% | $9.88 | $9.88 | — | COM | 92534K107 |
| VXUS | VANGUARD STAR FDS | 90,527 | $4.998M | 0.5% | $55.21 | $53.43 | — | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 27,887 | $4.975M | 0.5% | $178.40 | $182.38 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 10,291 | $4.865M | 0.5% | $472.76 * | $392.08 | +10.5% | COM | 539830109 |
| GOVT | ISHARES TR | 207,029 | $4.84M | 0.5% | $23.38 | $25.14 | — | US TREAS BD ETF | 46429B267 |
| VWO | VANGUARD INTL EQUITY INDEX F | 119,552 | $4.83M | 0.5% | $40.40 | $44.00 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,841 | $4.75M | 0.5% | $154.01 | $118.24 | — | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 57,249 | $4.704M | 0.5% | $82.16 | $84.69 | — | 1 3 YR TREAS BD | 464287457 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 548,237 | $4.698M | 0.5% | $8.57 * | $9.98 | 0.0% | COM NEW | 032797300 |
| AVGO | BROADCOM INC | 7,198 | $4.618M | 0.5% | $641.62 * | $44.61 | +29.1% | COM | 11135F101 |
| TT | TRANE TECHNOLOGIES PLC | 25,051 | $4.609M | 0.5% | $183.98 * | $148.37 | +18.5% | SHS | G8994E103 |
| XLK | SELECT SECTOR SPDR TR | 30,142 | $4.552M | 0.5% | $151.01 | $151.76 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 54,736 | $4.534M | 0.5% | $82.83 | $60.09 | — | ENERGY | 81369Y506 |
| USB | US BANCORP DEL | 125,356 | $4.519M | 0.5% | $36.05 * | $39.10 | -1.2% | COM NEW | 902973304 |
| EFV | ISHARES TR | 92,777 | $4.502M | 0.5% | $48.53 | $48.80 | — | EAFE VALUE ETF | 464288877 |
| PG | PROCTER AND GAMBLE CO | 30,147 | $4.483M | 0.5% | $148.69 * | $113.88 | +17.0% | COM | 742718109 |
| IXUS | ISHARES TR | 71,504 | $4.43M | 0.4% | $61.95 | $65.09 | — | CORE MSCI TOTAL | 46432F834 |
| ESGU | ISHARES TR | 46,956 | $4.247M | 0.4% | $90.45 | $88.22 | — | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 26,891 | $4.168M | 0.4% | $155.01 * | $123.53 | +19.7% | COM | 478160104 |
| BA | BOEING CO | 19,403 | $4.122M | 0.4% | $212.44 * | $155.75 | +33.4% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,942 | $4.016M | 0.4% | $69.31 * | $58.98 | +4.3% | COM | 110122108 |
| EWJ | ISHARES INC | 68,343 | $4.011M | 0.4% | $58.69 | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| TECK | TECK RESOURCES LTD | 109,723 | $4.005M | 0.4% | $36.50 * | $26.43 | +50.2% | CL B | 878742204 |
| VNQ | VANGUARD INDEX FDS | 48,214 | $4.004M | 0.4% | $83.04 | $85.51 | — | REAL ESTATE ETF | 922908553 |
| SLV | ISHARES SILVER TR | 180,712 | $3.997M | 0.4% | $22.12 | $22.50 | — | ISHARES | 46428Q109 |
| VEA | VANGUARD TAX-MANAGED FDS | 87,425 | $3.949M | 0.4% | $45.17 | $39.28 | — | VAN FTSE DEV MKT | 921943858 |
| — | BUNGE LIMITED | 41,162 | $3.932M | 0.4% | $95.52 | $99.68 | — | COM | G16962105 |
| CVX | CHEVRON CORP NEW | 23,941 | $3.906M | 0.4% | $163.17 * | $82.68 | +79.5% | COM | 166764100 |
| LLY | LILLY ELI & CO | 11,338 | $3.894M | 0.4% | $343.43 * | $281.25 | +17.3% | COM | 532457108 |
| — | PIONEER NAT RES CO | 18,811 | $3.842M | 0.4% | $204.25 | $216.87 | — | COM | 723787107 |
| AEM | AGNICO EAGLE MINES LTD | 74,957 | $3.821M | 0.4% | $50.97 * | $44.23 | +8.7% | COM | 008474108 |
| EXE | CHESAPEAKE ENERGY CORP | 50,042 | $3.805M | 0.4% | $76.04 * | $79.54 | -6.3% | COM | 165167735 |
| IWP | ISHARES TR | 41,527 | $3.781M | 0.4% | $91.05 | $112.50 | — | RUS MD CP GR ETF | 464287481 |
| DVN | DEVON ENERGY CORP NEW | 74,613 | $3.776M | 0.4% | $50.61 | $47.09 | +7.4% | COM | 25179M103 |
| XLV | SELECT SECTOR SPDR TR | 28,939 | $3.747M | 0.4% | $129.46 | $130.77 | — | SBI HEALTHCARE | 81369Y209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27,561 | $3.561M | 0.4% | $129.20 * | $123.30 | -0.8% | COM | 98956P102 |
| VB | VANGUARD INDEX FDS | 18,400 | $3.488M | 0.4% | $189.56 | $145.61 | — | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 27,248 | $3.476M | 0.4% | $127.58 * | $100.92 | +15.3% | COM | 747525103 |
| AA | ALCOA CORP | 81,604 | $3.473M | 0.4% | $42.56 * | $31.32 | +48.5% | COM | 013872106 |
| USMV | ISHARES TR | 47,345 | $3.444M | 0.3% | $72.74 | $69.35 | — | MSCI USA MIN VOL | 46429B697 |
| AMGN | AMGEN INC | 14,108 | $3.411M | 0.3% | $241.76 * | $190.07 | +17.9% | COM | 031162100 |
| TIP | ISHARES TR | 30,404 | $3.352M | 0.3% | $110.25 | $121.43 | — | TIPS BD ETF | 464287176 |
| AIG | AMERICAN INTL GROUP INC | 65,327 | $3.29M | 0.3% | $50.36 * | $41.80 | +30.8% | COM NEW | 026874784 |
| SPYM | SPDR SER TR | 68,003 | $3.274M | 0.3% | $48.15 | $47.58 | — | PORTFOLIO S&P500 | 78464A854 |
| PCAR | PACCAR INC | 44,635 | $3.267M | 0.3% | $73.20 * | $41.38 | +55.0% | COM | 693718108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 63,417 | $3.221M | 0.3% | $50.79 | $50.30 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IEMG | ISHARES INC | 65,898 | $3.215M | 0.3% | $48.79 | $50.43 | — | CORE MSCI EMKT | 46434G103 |
| COMT | ISHARES U S ETF TR | 116,654 | $3.153M | 0.3% | $27.03 | $32.58 | — | GSCI CMDTY STGY | 46431W853 |
| HON | HONEYWELL INTL INC | 15,466 | $2.956M | 0.3% | $191.12 * | $165.72 | +6.6% | COM | 438516106 |
| VOT | VANGUARD INDEX FDS | 15,029 | $2.929M | 0.3% | $194.89 | $122.35 | — | MCAP GR IDXVIP | 922908538 |
| PFE | PFIZER INC | 69,910 | $2.852M | 0.3% | $40.80 * | $26.16 | +39.7% | COM | 717081103 |
| IYW | ISHARES TR | 30,500 | $2.831M | 0.3% | $92.81 | $78.75 | — | U.S. TECH ETF | 464287721 |
| BIV | VANGUARD BD INDEX FDS | 36,659 | $2.813M | 0.3% | $76.74 | $85.08 | — | INTERMED TERM | 921937819 |
| JPST | J P MORGAN EXCHANGE TRADED F | 55,876 | $2.812M | 0.3% | $50.32 | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| BNDX | VANGUARD CHARLOTTE FDS | 56,599 | $2.769M | 0.3% | $48.92 | $55.73 | — | TOTAL INT BD ETF | 92203J407 |
| — | UNITED STS NAT GAS FD LP | 382,987 | $2.658M | 0.3% | $6.94 | $6.94 | — | UNIT PAR | 912318300 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,879 | $2.621M | 0.3% | $332.65 | $324.96 | — | UT SER 1 | 78467X109 |
| SLYV | SPDR SER TR | 34,194 | $2.605M | 0.3% | $76.18 | $58.45 | — | S&P 600 SMCP VAL | 78464A300 |
| JPM | JPMORGAN CHASE & CO | 18,738 | $2.442M | 0.2% | $130.31 | $90.56 | +41.5% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 9,525 | $2.433M | 0.2% | $255.47 * | $260.71 | -5.5% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 9,638 | $2.429M | 0.2% | $252.04 * | $202.74 | +10.5% | COM | 235851102 |
| GDXJ | VANECK ETF TRUST | 61,041 | $2.411M | 0.2% | $39.50 | $33.49 | — | JUNIOR GOLD MINE | 92189F791 |
| USFR | WISDOMTREE TR | 47,531 | $2.389M | 0.2% | $50.27 | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| IVW | ISHARES TR | 36,960 | $2.361M | 0.2% | $63.89 | $64.70 | — | S&P 500 GRWT ETF | 464287309 |
| EMB | ISHARES TR | 27,144 | $2.342M | 0.2% | $86.28 | $98.66 | — | JPMORGAN USD EMG | 464288281 |
| VBR | VANGUARD INDEX FDS | 14,610 | $2.32M | 0.2% | $158.77 | $124.38 | — | SM CP VAL ETF | 922908611 |
| MELI | MERCADOLIBRE INC | 1,724 | $2.274M | 0.2% | $1318.78 * | $1340.05 | -15.1% | COM | 58733R102 |
| NEM | NEWMONT CORP | 46,337 | $2.271M | 0.2% | $49.02 * | $40.98 | +9.4% | COM | 651639106 |
| ITB | ISHARES TR | 31,473 | $2.212M | 0.2% | $70.29 | $58.90 | — | US HOME CONS ETF | 464288752 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,001 | $2.192M | 0.2% | $53.47 | $47.03 | — | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 10,156 | $2.153M | 0.2% | $211.95 * | $203.26 | -16.8% | CL A | 30303M102 |
| IEUR | ISHARES TR | 39,809 | $2.085M | 0.2% | $52.38 | $54.53 | — | CORE MSCI EURO | 46434V738 |
| NVDA | NVIDIA CORPORATION | 7,492 | $2.081M | 0.2% | $277.80 * | $17.25 | +25.3% | COM | 67066G104 |
| IGSB | ISHARES TR | 40,914 | $2.068M | 0.2% | $50.54 | $51.58 | — | ISHS 1-5YR INVS | 464288646 |
| BAC | BANK AMERICA CORP | 71,363 | $2.041M | 0.2% | $28.60 * | $20.82 | +46.9% | COM | 060505104 |
| VEEV | VEEVA SYS INC | 11,100 | $2.04M | 0.2% | $183.79 * | $297.62 | -42.7% | CL A COM | 922475108 |
| DFAC | DIMENSIONAL ETF TRUST | 79,722 | $2.031M | 0.2% | $25.48 | $25.03 | — | US CORE EQUITY 2 | 25434V708 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50,388 | $2.024M | 0.2% | $40.16 | $30.59 | — | SHS | 33734H106 |
| IWR | ISHARES TR | 28,261 | $1.976M | 0.2% | $69.92 | $73.67 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 18,164 | $1.933M | 0.2% | $106.39 * | $55.46 | +77.9% | COM | 58933Y105 |
| MUB | ISHARES TR | 17,696 | $1.907M | 0.2% | $107.75 | $113.20 | — | NATIONAL MUN ETF | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 40,507 | $1.9M | 0.2% | $46.91 | $47.58 | — | US AGGREGATE B | 808524839 |
| IJS | ISHARES TR | 20,191 | $1.89M | 0.2% | $93.59 | $86.72 | — | SP SMCP600VL ETF | 464287879 |
| — | BARRICK GOLD CORP | 101,651 | $1.888M | 0.2% | $18.57 | $16.99 | — | COM | 067901108 |
| PPG | PPG INDS INC | 13,800 | $1.844M | 0.2% | $133.59 * | $102.54 | +18.1% | COM | 693506107 |
| V | VISA INC | 8,050 | $1.815M | 0.2% | $225.47 * | $201.50 | +8.1% | COM CL A | 92826C839 |
| CARR | CARRIER GLOBAL CORPORATION | 39,612 | $1.812M | 0.2% | $45.75 * | $40.78 | +5.7% | COM | 14448C104 |
| VZ | VERIZON COMMUNICATIONS INC | 44,394 | $1.726M | 0.2% | $38.89 * | $36.51 | -10.4% | COM | 92343V104 |
| IVE | ISHARES TR | 11,012 | $1.671M | 0.2% | $151.77 | $143.75 | — | S&P 500 VAL ETF | 464287408 |
| XLP | SELECT SECTOR SPDR TR | 21,960 | $1.641M | 0.2% | $74.71 | $69.85 | — | SBI CONS STPLS | 81369Y308 |
| KO | COCA COLA CO | 25,880 | $1.605M | 0.2% | $62.03 * | $47.48 | +16.7% | COM | 191216100 |
| CZA | INVESCO EXCHANGE TRADED FD T | 18,258 | $1.594M | 0.2% | $87.31 | $76.25 | — | ZACKS MID CAP | 46137Y401 |
| — | ARCH RESOURCES INC | 12,106 | $1.592M | 0.2% | $131.47 | $136.74 | — | CL A | 03940R107 |
| UNH | UNITEDHEALTH GROUP INC | 3,355 | $1.586M | 0.2% | $472.67 * | $350.86 | +30.3% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,740 | $1.579M | 0.2% | $576.41 * | $532.06 | +5.0% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 18,822 | $1.562M | 0.2% | $82.97 * | $58.75 | +27.1% | COM | 375558103 |
| EFA | ISHARES TR | 21,629 | $1.547M | 0.2% | $71.52 | $64.89 | — | MSCI EAFE ETF | 464287465 |
| FUTY | FIDELITY COVINGTON TRUST | 35,216 | $1.543M | 0.2% | $43.82 | $41.27 | — | MSCI UTILS INDEX | 316092865 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,873 | $1.535M | 0.2% | $315.07 * | $196.79 | +52.4% | COM | 92532F100 |
| — | SEAGEN INC | 7,583 | $1.535M | 0.2% | $202.47 | $159.07 | — | COM | 81181C104 |
| XLU | SELECT SECTOR SPDR TR | 22,475 | $1.521M | 0.2% | $67.69 | $65.96 | — | SBI INT-UTILS | 81369Y886 |
| GE | GENERAL ELECTRIC CO | 15,702 | $1.501M | 0.2% | $95.60 * | $45.45 | +45.0% | COM NEW | 369604301 |
| TLH | ISHARES TR | 13,101 | $1.501M | 0.2% | $114.55 | $122.77 | — | 10-20 YR TRS ETF | 464288653 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,637 | $1.497M | 0.2% | $76.23 | $82.19 | — | SHRT TRM CORP BD | 92206C409 |
| IHI | ISHARES TR | 27,434 | $1.481M | 0.2% | $53.98 | $84.30 | — | U.S. MED DVC ETF | 464288810 |
| VOO | VANGUARD INDEX FDS | 3,886 | $1.462M | 0.1% | $376.15 | $290.03 | — | S&P 500 ETF SHS | 922908363 |
| — | INARI MED INC | 23,432 | $1.447M | 0.1% | $61.74 | $80.11 | — | COM | 45332Y109 |
| HAL | HALLIBURTON CO | 45,705 | $1.446M | 0.1% | $31.64 * | $19.40 | +78.6% | COM | 406216101 |
| ASML | ASML HOLDING N V | 2,106 | $1.434M | 0.1% | $680.91 | $728.97 | — | N Y REGISTRY SHS | N07059210 |
| DVY | ISHARES TR | 12,097 | $1.418M | 0.1% | $117.18 | $97.06 | — | SELECT DIVID ETF | 464287168 |
| IEF | ISHARES TR | 14,221 | $1.41M | 0.1% | $99.13 | $114.08 | — | 7-10 YR TRSY BD | 464287440 |
| ABBV | ABBVIE INC | 8,740 | $1.393M | 0.1% | $159.38 * | $78.40 | +76.2% | COM | 00287Y109 |
| ISTB | ISHARES TR | 29,487 | $1.39M | 0.1% | $47.16 | $47.80 | — | CORE 1 5 YR USD | 46432F859 |
| HD | HOME DEPOT INC | 4,680 | $1.381M | 0.1% | $295.16 * | $204.78 | +39.0% | COM | 437076102 |
| ILMN | ILLUMINA INC | 5,905 | $1.373M | 0.1% | $232.55 * | $393.79 | -48.0% | COM | 452327109 |
| TFI | SPDR SER TR | 28,945 | $1.355M | 0.1% | $46.82 | $48.28 | — | NUVEEN BLMBRG MU | 78468R721 |
| MCD | MCDONALDS CORP | 4,785 | $1.338M | 0.1% | $279.62 * | $211.05 | +18.7% | COM | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 1,625 | $1.335M | 0.1% | $821.67 * | $621.66 | +20.7% | COM | 75886F107 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,183 | $1.306M | 0.1% | $92.09 | $86.59 | — | TT WRLD ST ETF | 922042742 |
| CSCO | CISCO SYS INC | 24,527 | $1.282M | 0.1% | $52.28 * | $36.77 | +22.0% | COM | 17275R102 |
| T | AT&T INC | 65,881 | $1.268M | 0.1% | $19.25 * | $15.51 | +5.5% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 32,575 | $1.235M | 0.1% | $37.91 * | $32.42 | +6.8% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 13,287 | $1.235M | 0.1% | $92.92 * | $50.90 | +66.6% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 13,891 | $1.21M | 0.1% | $87.14 * | $57.68 | +43.2% | COM | 291011104 |
| HFWA | HERITAGE FINL CORP WASH | 55,306 | $1.184M | 0.1% | $21.40 * | $15.43 | +74.8% | COM | 42722X106 |
| OEF | ISHARES TR | 6,303 | $1.179M | 0.1% | $187.05 | $175.86 | — | S&P 100 ETF | 464287101 |
| MMM | 3M CO | 11,145 | $1.171M | 0.1% | $105.11 * | $116.37 | -27.1% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 5,722 | $1.152M | 0.1% | $201.29 * | $207.17 | -8.6% | COM | 907818108 |
| INTC | INTEL CORP | 34,890 | $1.14M | 0.1% | $32.67 * | $37.33 | -26.3% | COM | 458140100 |
| VGT | VANGUARD WORLD FDS | 2,932 | $1.13M | 0.1% | $385.52 | $380.00 | — | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 6,067 | $1.106M | 0.1% | $182.33 * | $125.68 | +26.3% | COM | 713448108 |
| FREL | FIDELITY COVINGTON TRUST | 44,177 | $1.1M | 0.1% | $24.91 | $27.12 | — | MSCI RL EST ETF | 316092857 |
| JNK | SPDR SER TR | 11,840 | $1.099M | 0.1% | $92.82 | $102.91 | — | BLOOMBERG HIGH Y | 78468R622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,920 | $1.095M | 0.1% | $222.65 * | $174.31 | +21.3% | COM | 053015103 |
| XLY | SELECT SECTOR SPDR TR | 7,255 | $1.085M | 0.1% | $149.55 | $143.23 | — | SBI CONS DISCR | 81369Y407 |
| SCHF | SCHWAB STRATEGIC TR | 31,175 | $1.085M | 0.1% | $34.80 | $30.34 | — | INTL EQTY ETF | 808524805 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,630 | $1.052M | 0.1% | $109.24 | $96.51 | — | FTSE SMCAP ETF | 922042718 |
| KMB | KIMBERLY-CLARK CORP | 7,805 | $1.048M | 0.1% | $134.23 * | $115.25 | +0.9% | COM | 494368103 |
| HAIL | SPDR SER TR | 32,931 | $1.047M | 0.1% | $31.80 | $61.02 | — | S&P KENSHO SMART | 78468R689 |
| SMH | VANECK ETF TRUST | 3,826 | $1.007M | 0.1% | $263.25 | $154.45 | — | SEMICONDUCTR ETF | 92189F676 |
| HEFA | ISHARES TR | 33,618 | $991K | 0.1% | $29.47 | $31.78 | — | HDG MSCI EAFE | 46434V803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,482 | $981K | 0.1% | $131.10 * | $97.89 | +23.3% | COM | 459200101 |
| GDX | VANECK ETF TRUST | 30,222 | $978K | 0.1% | $32.35 | $33.79 | — | GOLD MINERS ETF | 92189F106 |
| UPS | UNITED PARCEL SERVICE INC | 4,933 | $957K | 0.1% | $194.00 * | $95.72 | +65.2% | CL B | 911312106 |
| O | REALTY INCOME CORP | 15,044 | $953K | 0.1% | $63.32 * | $46.81 | +17.8% | COM | 756109104 |
| IVLU | ISHARES TR | 38,211 | $947K | 0.1% | $24.79 | $21.29 | — | MSCI INTL VLU FT | 46435G409 |
| STIP | ISHARES TR | 9,499 | $943K | 0.1% | $99.24 | $98.19 | — | 0-5 YR TIPS ETF | 46429B747 |
| EW | EDWARDS LIFESCIENCES CORP | 11,195 | $926K | 0.1% | $82.73 * | $112.48 | -30.1% | COM | 28176E108 |
| SLB | SCHLUMBERGER LTD | 18,698 | $918K | 0.1% | $49.10 | $28.53 | +73.1% | COM STK | 806857108 |
| USIG | ISHARES TR | 18,015 | $913K | 0.1% | $50.66 | $57.22 | — | USD INV GRDE ETF | 464288620 |
| IEV | ISHARES TR | 17,978 | $899K | 0.1% | $50.02 | $38.33 | — | EUROPE ETF | 464287861 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,090 | $881K | 0.1% | $144.62 | $107.48 | — | S&P500 EQL WGT | 46137V357 |
| LQD | ISHARES TR | 8,008 | $878K | 0.1% | $109.61 | $135.90 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 3,496 | $875K | 0.1% | $250.23 | $172.38 | — | CORE S&P MCP ETF | 464287507 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 24,276 | $862K | 0.1% | $35.50 | $37.44 | — | SHS | 336917109 |
| SCHD | SCHWAB STRATEGIC TR | 11,677 | $854K | 0.1% | $73.16 | $69.70 | — | US DIVIDEND EQ | 808524797 |
| IMCG | ISHARES TR | 14,795 | $852K | 0.1% | $57.56 | $91.38 | — | MRGSTR MD CP GRW | 464288307 |
| SHYG | ISHARES TR | 20,421 | $851K | 0.1% | $41.68 | $41.09 | — | 0-5YR HI YL CP | 46434V407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,092 | $825K | 0.1% | $58.54 | $58.75 | — | SHORT TERM TREAS | 92206C102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,351 | $818K | 0.1% | $98.01 * | $88.77 | -8.3% | COM | 007903107 |
| WMT | WALMART INC | 5,542 | $817K | 0.1% | $147.45 * | $43.87 | +4.4% | COM | 931142103 |
| ICLR | ICON PLC | 3,810 | $814K | 0.1% | $213.59 * | $268.26 | -17.0% | SHS | G4705A100 |
| EFX | EQUIFAX INC | 4,005 | $812K | 0.1% | $202.84 | $163.55 | +24.7% | COM | 294429105 |
| IYR | ISHARES TR | 9,551 | $811K | 0.1% | $84.90 | $86.25 | — | U.S. REAL ES ETF | 464287739 |
| FTEC | FIDELITY COVINGTON TRUST | 7,097 | $809K | 0.1% | $113.96 | $113.72 | — | MSCI INFO TECH I | 316092808 |
| BX | BLACKSTONE INC | 9,206 | $809K | 0.1% | $87.84 * | $62.29 | +30.3% | COM | 09260D107 |
| AVDE | AMERICAN CENTY ETF TR | 14,170 | $808K | 0.1% | $57.03 | $50.04 | — | INTL EQT ETF | 025072703 |
| MGK | VANGUARD WORLD FD | 3,912 | $800K | 0.1% | $204.54 | $203.18 | — | MEGA GRWTH IND | 921910816 |
| COWZ | PACER FDS TR | 16,628 | $781K | 0.1% | $46.95 | $45.50 | — | US CASH COWS 100 | 69374H881 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,405 | $778K | 0.1% | $121.52 * | $104.38 | +4.3% | COM | 025932104 |
| SO | SOUTHERN CO | 11,183 | $778K | 0.1% | $69.58 * | $52.50 | +15.6% | COM | 842587107 |
| SUSL | ISHARES TR | 10,749 | $766K | 0.1% | $71.26 | $65.34 | — | ESG MSCI LEADR | 46435U218 |
| MO | ALTRIA GROUP INC | 16,911 | $755K | 0.1% | $44.62 * | $31.75 | +14.3% | COM | 02209S103 |
| VTEB | VANGUARD MUN BD FDS | 14,887 | $754K | 0.1% | $50.66 | $49.63 | — | TAX EXEMPT BD | 922907746 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,427 | $746K | 0.1% | $65.32 | $55.29 | — | MATERIALS ALPH | 33734X168 |
| FALN | ISHARES TR | 29,387 | $743K | 0.1% | $25.27 | $29.15 | — | FALN ANGLS USD | 46435G474 |
| IMCB | ISHARES TR | 12,164 | $738K | 0.1% | $60.64 | $101.17 | — | MRGSTR MD CP ETF | 464288208 |
| UBER | UBER TECHNOLOGIES INC | 23,174 | $735K | 0.1% | $31.70 | $50.97 | -37.8% | COM | 90353T100 |
| SCHG | SCHWAB STRATEGIC TR | 11,216 | $731K | 0.1% | $65.17 | $77.80 | — | US LCAP GR ETF | 808524300 |
| BTI | BRITISH AMERN TOB PLC | 20,806 | $731K | 0.1% | $35.12 | $38.12 | — | SPONSORED ADR | 110448107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,913 | $726K | 0.1% | $60.95 | $58.94 | — | FTSE EUROPE ETF | 922042874 |
| FDHY | FIDELITY COVINGTON TRUST | 15,223 | $719K | 0.1% | $47.21 | $46.19 | — | HIGH YILD ETF | 316092618 |
| IBUY | AMPLIFY ETF TR | 15,948 | $705K | 0.1% | $44.18 | $124.20 | — | ONLIN RETL ETF | 032108102 |
| F | FORD MTR CO DEL | 55,516 | $700K | 0.1% | $12.60 * | $12.58 | -18.9% | COM | 345370860 |
| BKR | BAKER HUGHES COMPANY | 24,229 | $699K | 0.1% | $28.86 | $24.23 | +16.7% | CL A | 05722G100 |
| IAU | ISHARES GOLD TR | 18,502 | $691K | 0.1% | $37.37 | $33.96 | — | ISHARES NEW | 464285204 |
| IUSV | ISHARES TR | 9,339 | $689K | 0.1% | $73.78 | $70.34 | — | CORE S&P US VLU | 464287663 |
| NKE | NIKE INC | 5,569 | $683K | 0.1% | $122.65 * | $121.37 | -3.9% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 8,846 | $682K | 0.1% | $77.08 * | $69.91 | +1.1% | COM | 65339F101 |
| SUB | ISHARES TR | 6,506 | $681K | 0.1% | $104.69 | $105.18 | — | SHRT NAT MUN ETF | 464288158 |
| IWN | ISHARES TR | 4,932 | $676K | 0.1% | $137.03 | $143.63 | — | RUS 2000 VAL ETF | 464287630 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 26,946 | $672K | 0.1% | $24.94 | $22.62 | — | SHS CREATION UNI | 14020W106 |
| NTRA | NATERA INC | 11,850 | $658K | 0.1% | $55.52 * | $46.88 | +2.4% | COM | 632307104 |
| GBIL | GOLDMAN SACHS ETF TR | 6,471 | $648K | 0.1% | $100.16 | $100.16 | — | ACCES TREASURY | 381430529 |
| PBW | INVESCO EXCHANGE TRADED FD T | 15,898 | $642K | 0.1% | $40.41 | $77.17 | — | WILDERHIL CLAN | 46137V134 |
| VWOB | VANGUARD WHITEHALL FDS | 10,288 | $641K | 0.1% | $62.31 | $69.17 | — | EM MK GOV BD ETF | 921946885 |
| HYG | ISHARES TR | 8,467 | $640K | 0.1% | $75.56 | $84.36 | — | IBOXX HI YD ETF | 464288513 |
| SPUS | TIDAL ETF TR | 21,842 | $633K | 0.1% | $29.00 | $30.41 | — | SP FDS S&P 500 | 886364801 |
| AVEM | AMERICAN CENTY ETF TR | 11,957 | $632K | 0.1% | $52.89 | $52.91 | — | AVANTIS EMGMKT | 025072604 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 11,717 | $631K | 0.1% | $53.86 | $49.63 | — | BETABUILDERS I | 46641Q373 |
| TXN | TEXAS INSTRS INC | 3,303 | $614K | 0.1% | $186.04 * | $140.06 | +15.2% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 2,148 | $613K | 0.1% | $285.52 * | $250.46 | +2.9% | COM | 863667101 |
| ILCV | ISHARES TR | 9,590 | $613K | 0.1% | $63.90 | $63.61 | — | MORNINGSTAR VALU | 464288109 |
| OXY | OCCIDENTAL PETE CORP | 9,724 | $607K | 0.1% | $62.43 * | $62.72 | -5.7% | COM | 674599105 |
| LOW | LOWES COS INC | 3,003 | $601K | 0.1% | $200.03 * | $166.67 | +15.3% | COM | 548661107 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 8,057 | $592K | 0.1% | $73.53 | $79.38 | — | BETABUILDRS US | 46641Q399 |
| ICSH | ISHARES TR | 11,719 | $589K | 0.1% | $50.25 | $50.37 | — | BLACKROCK ULTRA | 46434V878 |
| PANW | PALO ALTO NETWORKS INC | 2,933 | $586K | 0.1% | $199.74 * | $87.31 | -2.9% | COM | 697435105 |
| IGEB | ISHARES TR | 12,903 | $577K | 0.1% | $44.71 | $42.92 | — | INVESTMENT GRADE | 46435G219 |
| EEM | ISHARES TR | 14,572 | $575K | 0.1% | $39.46 | $38.35 | — | MSCI EMG MKT ETF | 464287234 |
| JCI | JOHNSON CTLS INTL PLC | 9,473 | $571K | 0.1% | $60.23 | $41.53 | +46.2% | SHS | G51502105 |
| IXJ | ISHARES TR | 6,774 | $565K | 0.1% | $83.36 | $77.08 | — | GLOB HLTHCRE ETF | 464287325 |
| FHLC | FIDELITY COVINGTON TRUST | 9,135 | $562K | 0.1% | $61.48 | $63.26 | — | MSCI HLTH CARE I | 316092600 |
| DFIC | DIMENSIONAL ETF TRUST | 23,184 | $558K | 0.1% | $24.07 | $19.57 | — | INTL CORE EQUITY | 25434V799 |
| BMO | BANK MONTREAL QUE | 6,260 | $558K | 0.1% | $89.11 * | $56.90 | +47.5% | COM | 063671101 |
| — | ANSYS INC | 1,673 | $557K | 0.1% | $332.80 | $391.15 | — | COM | 03662Q105 |
| ACN | ACCENTURE PLC IRELAND | 1,936 | $553K | 0.1% | $285.88 * | $258.34 | +1.2% | SHS CLASS A | G1151C101 |
| AVUS | AMERICAN CENTY ETF TR | 7,801 | $553K | 0.1% | $70.88 | $65.63 | — | US EQT ETF | 025072885 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,123 | $551K | 0.1% | $67.82 | $66.01 | — | FTSE PACIFIC ETF | 922042866 |
| SPYD | SPDR SER TR | 14,470 | $550K | 0.1% | $38.00 | $40.58 | — | PRTFLO S&P500 HI | 78468R788 |
| AZN | ASTRAZENECA PLC | 7,854 | $545K | 0.1% | $69.41 | $61.82 | — | SPONSORED ADR | 046353108 |
| XLC | SELECT SECTOR SPDR TR | 9,365 | $543K | 0.1% | $57.97 | $57.97 | — | COMMUNICATION | 81369Y852 |
| CVS | CVS HEALTH CORP | 7,300 | $542K | 0.1% | $74.31 | $66.94 | +12.3% | COM | 126650100 |
| SCHM | SCHWAB STRATEGIC TR | 7,945 | $539K | 0.1% | $67.86 | $70.45 | — | US MID-CAP ETF | 808524508 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 11,487 | $535K | 0.1% | $46.59 | $74.77 | — | CHINA TECHNLGY | 46138E800 |
| FAST | FASTENAL CO | 9,892 | $534K | 0.1% | $53.95 * | $26.10 | -8.4% | COM | 311900104 |
| BOH | BANK HAWAII CORP | 10,112 | $527K | 0.1% | $52.08 * | $43.64 | +39.4% | COM | 062540109 |
| IFRA | ISHARES TR | 14,071 | $525K | 0.1% | $37.32 | $34.04 | — | US INFRASTRUC | 46435U713 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 16,261 | $522K | 0.1% | $32.09 | $55.13 | — | EMQQ EM INTERN | 301505889 |
| GSLC | GOLDMAN SACHS ETF TR | 6,420 | $521K | 0.1% | $81.22 | $79.78 | — | ACTIVEBETA US LG | 381430503 |
| ZTS | ZOETIS INC | 3,119 | $519K | 0.1% | $166.48 * | $159.02 | 0.0% | CL A | 98978V103 |
| SCHA | SCHWAB STRATEGIC TR | 12,308 | $516K | 0.1% | $41.93 | $40.51 | — | US SML CAP ETF | 808524607 |
| GS | GOLDMAN SACHS GROUP INC | 1,572 | $514K | 0.1% | $327.12 | $310.56 | +4.2% | COM | 38141G104 |
| ABT | ABBOTT LABS | 5,071 | $514K | 0.1% | $101.27 | $75.96 | +31.6% | COM | 002824100 |
| NOW | SERVICENOW INC | 1,103 | $513K | 0.1% | $464.72 * | $119.34 | -27.0% | COM | 81762P102 |
| CMI | CUMMINS INC | 2,142 | $512K | 0.1% | $238.89 * | $203.42 | +12.1% | COM | 231021106 |
| ARKK | ARK ETF TR | 12,676 | $511K | 0.1% | $40.34 | $79.79 | — | INNOVATION ETF | 00214Q104 |
| CAT | CATERPILLAR INC | 2,223 | $509K | 0.1% | $228.92 | $160.89 | +43.3% | COM | 149123101 |
| SHEL | SHELL PLC | 8,816 | $507K | 0.1% | $57.55 | $54.62 | — | SPON ADS | 780259305 |
| PM | PHILIP MORRIS INTL INC | 5,203 | $506K | 0.1% | $97.27 * | $74.80 | +16.2% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,363 | $502K | 0.1% | $25.90 | $24.36 | — | COM | 293792107 |
| CRM | SALESFORCE INC | 2,501 | $500K | 0.1% | $199.78 * | $231.66 | -28.0% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS | 4,728 | $499K | 0.1% | $105.51 | $89.85 | — | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 5,008 | $497K | 0.1% | $99.22 | $46.72 | +112.9% | COM | 20825C104 |
| IJT | ISHARES TR | 4,463 | $491K | 0.0% | $109.95 | $111.23 | — | S&P SML 600 GWT | 464287887 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,063 | $487K | 0.0% | $458.53 | $419.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESGE | ISHARES INC | 15,365 | $484K | 0.0% | $31.48 | $39.77 | — | ESG AWR MSCI EM | 46434G863 |
| AVUV | AMERICAN CENTY ETF TR | 6,470 | $479K | 0.0% | $74.07 | $73.70 | — | US SML CP VALU | 025072877 |
| DFSD | DIMENSIONAL ETF TRUST | 10,231 | $477K | 0.0% | $46.66 | $46.65 | — | SHORT DURATION F | 25434V864 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,070 | $477K | 0.0% | $47.32 | $30.19 | — | S&P500 QUALITY | 46137V241 |
| DOW | DOW INC | 8,639 | $474K | 0.0% | $54.82 * | $46.40 | +1.9% | COM | 260557103 |
| — | PIMCO CORPORATE & INCOME OPP | 37,550 | $468K | 0.0% | $12.47 | $15.05 | — | COM | 72201B101 |
| DUHP | DIMENSIONAL ETF TRUST | 18,377 | $462K | 0.0% | $25.14 | $21.80 | — | US HIGH PROFITAB | 25434V831 |
| SYY | SYSCO CORP | 5,952 | $460K | 0.0% | $77.23 * | $72.90 | -3.0% | COM | 871829107 |
| CMF | ISHARES TR | 7,985 | $459K | 0.0% | $57.42 | $62.55 | — | CALIF MUN BD ETF | 464288356 |
| AVIG | AMERICAN CENTY ETF TR | 10,800 | $455K | 0.0% | $42.13 | $42.98 | — | AVANTIS CORE FI | 025072562 |
| WM | WASTE MGMT INC DEL | 2,739 | $447K | 0.0% | $163.22 * | $126.19 | +16.0% | COM | 94106L109 |
| IYE | ISHARES TR | 10,212 | $447K | 0.0% | $43.75 | $29.81 | — | U.S. ENERGY ETF | 464287796 |
| VV | VANGUARD INDEX FDS | 2,383 | $445K | 0.0% | $186.83 | $116.44 | — | LARGE CAP ETF | 922908637 |
| BIL | SPDR SER TR | 4,841 | $445K | 0.0% | $91.83 | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCZ | ISHARES TR | 7,435 | $443K | 0.0% | $59.52 | $56.49 | — | EAFE SML CP ETF | 464288273 |
| DGT | SPDR SER TR | 4,092 | $440K | 0.0% | $107.57 | $110.82 | — | GLB DOW ETF | 78464A706 |
| CLX | CLOROX CO DEL | 2,760 | $437K | 0.0% | $158.27 * | $165.74 | -17.8% | COM | 189054109 |
| MA | MASTERCARD INCORPORATED | 1,199 | $436K | 0.0% | $363.55 | $333.91 | +7.0% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 13,441 | $432K | 0.0% | $32.15 | $35.80 | — | FINANCIAL | 81369Y605 |
| MPC | MARATHON PETE CORP | 3,197 | $431K | 0.0% | $134.83 * | $81.38 | +44.5% | COM | 56585A102 |
| SRVR | PACER FDS TR | 14,447 | $428K | 0.0% | $29.65 | $36.51 | — | DATA AND INFRAST | 69374H741 |
| FSTA | FIDELITY COVINGTON TRUST | 9,444 | $426K | 0.0% | $45.15 | $45.15 | — | CONSMR STAPLES | 316092303 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,628 | $422K | 0.0% | $91.21 | $91.83 | — | PHYSCL PRECS MET | 003263100 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,175 | $421K | 0.0% | $34.58 | $40.10 | — | COM | 931427108 |
| MTUM | ISHARES TR | 3,019 | $420K | 0.0% | $139.08 | $145.94 | — | MSCI USA MMENTM | 46432F396 |
| MOS | MOSAIC CO NEW | 9,144 | $420K | 0.0% | $45.88 * | $44.52 | 0.0% | COM | 61945C103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,982 | $419K | 0.0% | $59.96 | $66.62 | — | INTER TERM TREAS | 92206C706 |
| PSX | PHILLIPS 66 | 4,121 | $418K | 0.0% | $101.39 * | $72.92 | +25.7% | COM | 718546104 |
| NSC | NORFOLK SOUTHN CORP | 1,966 | $417K | 0.0% | $212.00 * | $206.97 | +4.7% | COM | 655844108 |
| TGT | TARGET CORP | 2,466 | $409K | 0.0% | $165.66 * | $161.06 | -7.7% | COM | 87612E106 |
| DFEM | DIMENSIONAL ETF TRUST | 17,237 | $407K | 0.0% | $23.59 | $20.52 | — | EMERGING MKTS CO | 25434V732 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 4,090 | $401K | 0.0% | $97.94 | $113.37 | — | COM SHS | 33733F101 |
| IJJ | ISHARES TR | 3,823 | $393K | 0.0% | $102.79 | $88.25 | — | S&P MC 400VL ETF | 464287705 |
| DFUS | DIMENSIONAL ETF TRUST | 8,744 | $389K | 0.0% | $44.43 | $44.43 | — | US EQUITY ETF | 25434V401 |
| NFLX | NETFLIX INC | 1,105 | $382K | 0.0% | $345.72 * | $28.05 | +18.0% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 1,810 | $382K | 0.0% | $210.99 | $161.42 | — | MID CAP ETF | 922908629 |
| — | TOTALENERGIES SE | 6,448 | $381K | 0.0% | $59.05 | $50.79 | — | SPONSORED ADS | 89151E109 |
| FCOM | FIDELITY COVINGTON TRUST | 10,370 | $380K | 0.0% | $36.60 | $36.60 | — | MSCI COMMNTN SVC | 316092873 |
| VLUE | ISHARES TR | 4,082 | $378K | 0.0% | $92.60 | $90.04 | — | MSCI USA VALUE | 46432F388 |
| RWK | INVESCO EXCH TRADED FD TR II | 4,144 | $376K | 0.0% | $90.63 | $74.48 | — | S&P MDCP 400 REV | 46138G672 |
| MUNI | PIMCO ETF TR | 7,116 | $372K | 0.0% | $52.26 | $52.26 | — | INTER MUN BD ACT | 72201R866 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 964 | $371K | 0.0% | $385.37 * | $500.15 | -28.9% | COM | 00724F101 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,866 | $370K | 0.0% | $95.61 | $85.62 | — | JPMORGAN DIVER | 46641Q407 |
| C | CITIGROUP INC | 7,853 | $368K | 0.0% | $46.89 * | $45.78 | -3.3% | COM NEW | 172967424 |
| LIN | LINDE PLC | 1,028 | $365K | 0.0% | $355.51 * | $322.30 | 0.0% | SHS | G54950103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,537 | $361K | 0.0% | $79.67 * | $52.18 | +42.6% | COM | 039483102 |
| AMT | AMERICAN TOWER CORP NEW | 1,752 | $358K | 0.0% | $204.44 * | $208.05 | -8.9% | COM | 03027X100 |
| NVS | NOVARTIS AG | 3,891 | $358K | 0.0% | $92.00 | $90.36 | — | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC | 4,174 | $357K | 0.0% | $85.46 * | $60.65 | +18.6% | COM | 370334104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 7,208 | $354K | 0.0% | $49.15 | $44.82 | — | ACTIVE GROWTH | 46654Q609 |
| BIIB | BIOGEN INC | 1,265 | $352K | 0.0% | $278.03 | $253.09 | +9.3% | COM | 09062X103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,547 | $350K | 0.0% | $137.30 * | $178.14 | -35.1% | CL A | 22788C105 |
| MS | MORGAN STANLEY | 3,946 | $346K | 0.0% | $87.80 * | $76.66 | +10.6% | COM NEW | 617446448 |
| RY | ROYAL BK CDA SUSTAINABL | 3,619 | $346K | 0.0% | $95.60 * | $96.44 | +2.8% | COM | 780087102 |
| MDLZ | MONDELEZ INTL INC | 4,872 | $340K | 0.0% | $69.72 * | $58.43 | +4.6% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 4,193 | $338K | 0.0% | $80.62 * | $94.15 | -20.9% | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 5,571 | $336K | 0.0% | $60.35 * | $63.39 | -8.9% | COM | 595112103 |
| FBND | FIDELITY MERRIMACK STR TR | 7,278 | $335K | 0.0% | $46.00 | $44.72 | — | TOTAL BD ETF | 316188309 |
| AVSF | AMERICAN CENTY ETF TR | 7,148 | $331K | 0.0% | $46.34 | $45.65 | — | AVANTIS SHFXDINC | 025072687 |
| APD | AIR PRODS & CHEMS INC | 1,149 | $330K | 0.0% | $287.34 * | $242.06 | +11.6% | COM | 009158106 |
| RNAM | AVIDITY BIOSCIENCES INC | 21,500 | $330K | 0.0% | $15.35 * | $23.71 | -7.2% | COM | 05370A108 |
| XLRE | SELECT SECTOR SPDR TR | 8,699 | $325K | 0.0% | $37.38 | $46.78 | — | RL EST SEL SEC | 81369Y860 |
| FDX | FEDEX CORP | 1,417 | $324K | 0.0% | $228.51 * | $193.70 | -1.6% | COM | 31428X106 |
| VOE | VANGUARD INDEX FDS | 2,406 | $323K | 0.0% | $134.09 | $124.60 | — | MCAP VL IDXVIP | 922908512 |
| SGOL | ABRDN GOLD ETF TRUST | 17,065 | $322K | 0.0% | $18.87 | $17.21 | — | PHYSCL GOLD SHS | 00326A104 |
| IAGG | ISHARES TR | 6,525 | $319K | 0.0% | $48.95 | $49.93 | — | CORE INTL AGGR | 46435G672 |
| TJX | TJX COS INC NEW | 4,060 | $318K | 0.0% | $78.37 * | $64.30 | +17.6% | COM | 872540109 |
| HDV | ISHARES TR | 3,093 | $315K | 0.0% | $101.69 | $100.20 | — | CORE HIGH DV ETF | 46429B663 |
| ARB | ALTSHARES TRUST | 12,300 | $312K | 0.0% | $25.36 | $26.37 | — | MERGER ARBITRAGE | 02210T108 |
| — | ARISTA NETWORKS INC | 1,851 | $311K | 0.0% | $167.93 | $143.10 | — | COM | 040413106 |
| IWO | ISHARES TR | 1,366 | $310K | 0.0% | $226.98 | $263.58 | — | RUS 2000 GRW ETF | 464287648 |
| SOXX | ISHARES TR | 697 | $310K | 0.0% | $444.84 | $348.10 | — | ISHARES SEMICDTR | 464287523 |
| NET | CLOUDFLARE INC | 5,021 | $310K | 0.0% | $61.66 * | $68.98 | -20.7% | CL A COM | 18915M107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,663 | $308K | 0.0% | $66.13 * | $83.27 | -30.0% | ORD SHS | G7997R103 |
| IMCV | ISHARES TR | 4,965 | $307K | 0.0% | $61.88 | $80.91 | — | MRGSTR MD CP VAL | 464288406 |
| GNRC | GENERAC HLDGS INC | 2,829 | $306K | 0.0% | $108.01 * | $115.68 | 0.0% | COM | 368736104 |
| VFQY | VANGUARD WELLINGTON FD | 2,813 | $305K | 0.0% | $108.36 | $97.32 | — | US QUALITY | 921935706 |
| — | BLACKROCK CR ALLOCATION INCO | 29,188 | $300K | 0.0% | $10.29 | $13.54 | — | COM | 092508100 |
| GM | GENERAL MTRS CO | 8,164 | $299K | 0.0% | $36.68 | $52.37 | -30.0% | COM | 37045V100 |
| IDV | ISHARES TR | 10,877 | $299K | 0.0% | $27.49 | $27.21 | — | INTL SEL DIV ETF | 464288448 |
| SPDW | SPDR INDEX SHS FDS | 9,271 | $298K | 0.0% | $32.12 | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| RITM | RITHM CAPITAL CORP | 37,175 | $297K | 0.0% | $8.00 | $12.70 | — | COM NEW | 64828T201 |
| MRSH | MARSH & MCLENNAN COS INC | 1,777 | $296K | 0.0% | $166.61 * | $149.51 | +6.6% | COM | 571748102 |
| PAYX | PAYCHEX INC | 2,580 | $296K | 0.0% | $114.63 * | $85.10 | +22.6% | COM | 704326107 |
| KEY | KEYCORP | 23,442 | $294K | 0.0% | $12.52 * | $11.39 | +26.1% | COM | 493267108 |
| SSO | PROSHARES TR | 5,839 | $293K | 0.0% | $50.21 | $79.00 | — | PSHS ULT S&P 500 | 74347R107 |
| XLI | SELECT SECTOR SPDR TR | 2,883 | $292K | 0.0% | $101.21 | $89.19 | — | SBI INT-INDS | 81369Y704 |
| EXPD | EXPEDITORS INTL WASH INC | 2,619 | $288K | 0.0% | $110.13 * | $99.20 | +5.6% | COM | 302130109 |
| BP | BP PLC | 7,586 | $288K | 0.0% | $37.94 | $33.81 | — | SPONSORED ADR | 055622104 |
| ORLY | OREILLY AUTOMOTIVE INC | 339 | $288K | 0.0% | $848.98 * | $46.19 | +18.6% | COM | 67103H107 |
| SNOW | SNOWFLAKE INC | 1,852 | $286K | 0.0% | $154.35 * | $157.75 | -7.1% | CL A | 833445109 |
| TFC | TRUIST FINL CORP | 8,377 | $286K | 0.0% | $34.10 * | $39.57 | -5.8% | COM | 89832Q109 |
| VLO | VALERO ENERGY CORP | 2,037 | $284K | 0.0% | $139.62 * | $115.81 | +6.2% | COM | 91913Y100 |
| ADSK | AUTODESK INC | 1,362 | $284K | 0.0% | $208.16 | $258.19 | -20.3% | COM | 052769106 |
| WFC | WELLS FARGO CO NEW | 7,579 | $283K | 0.0% | $37.38 * | $36.95 | +9.5% | COM | 949746101 |
| DG | DOLLAR GEN CORP NEW | 1,345 | $283K | 0.0% | $210.52 | $199.75 | +6.2% | COM | 256677105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,601 | $280K | 0.0% | $60.94 | $69.30 | -13.8% | CL A | 192446102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,427 | $280K | 0.0% | $196.28 * | $205.79 | -6.6% | COM | 502431109 |
| DUK | DUKE ENERGY CORP NEW | 2,899 | $280K | 0.0% | $96.50 * | $87.31 | +1.0% | COM NEW | 26441C204 |
| IYH | ISHARES TR | 1,020 | $279K | 0.0% | $273.32 | $255.88 | — | US HLTHCARE ETF | 464287762 |
| IWC | ISHARES TR | 2,646 | $277K | 0.0% | $104.51 | $119.53 | — | MICRO-CAP ETF | 464288869 |
| DGS | WISDOMTREE TR | 6,024 | $276K | 0.0% | $45.79 | $46.80 | — | EMG MKTS SMCAP | 97717W281 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,183 | $274K | 0.0% | $65.51 | $65.51 | — | LONG TERM TREAS | 92206C847 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,428 | $273K | 0.0% | $50.37 * | $37.40 | +17.3% | COM | 064149107 |
| IWB | ISHARES TR | 1,206 | $272K | 0.0% | $225.28 | $210.10 | — | RUS 1000 ETF | 464287622 |
| BABA | ALIBABA GROUP HLDG LTD | 2,645 | $270K | 0.0% | $102.18 | $142.53 | — | SPONSORED ADS | 01609W102 |
| — | KAYNE ANDERSON ENERGY INFRST | 31,100 | $269K | 0.0% | $8.64 | $10.38 | — | COM | 486606106 |
| MSI | MOTOROLA SOLUTIONS INC | 932 | $267K | 0.0% | $286.18 * | $227.43 | +12.3% | COM NEW | 620076307 |
| GNMA | ISHARES TR | 5,978 | $266K | 0.0% | $44.46 | $43.60 | — | GNMA BOND ETF | 46429B333 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,169 | $262K | 0.0% | $62.89 | $56.09 | — | VNG RUS1000GRW | 92206C680 |
| GD | GENERAL DYNAMICS CORP | 1,138 | $260K | 0.0% | $228.30 * | $228.84 | -4.8% | COM | 369550108 |
| VBK | VANGUARD INDEX FDS | 1,192 | $258K | 0.0% | $216.42 | $244.37 | — | SML CP GRW ETF | 922908595 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,139 | $257K | 0.0% | $82.03 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| DFGR | DIMENSIONAL ETF TRUST | 10,424 | $256K | 0.0% | $24.55 | $24.55 | — | GLOBAL REAL EST | 25434V658 |
| ROK | ROCKWELL AUTOMATION INC | 871 | $256K | 0.0% | $293.45 * | $237.86 | +13.7% | COM | 773903109 |
| EOG | EOG RES INC | 2,192 | $251K | 0.0% | $114.65 * | $99.81 | +9.5% | COM | 26875P101 |
| — | BLACKROCK INC | 372 | $249K | 0.0% | $669.69 | $701.63 | — | COM | 09247X101 |
| DEO | DIAGEO PLC | 1,373 | $249K | 0.0% | $181.22 | $200.33 | — | SPON ADR NEW | 25243Q205 |
| EMGF | ISHARES INC | 5,952 | $247K | 0.0% | $41.52 | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| SGOV | ISHARES TR | 2,448 | $246K | 0.0% | $100.58 | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| BIDU | BAIDU INC | 1,627 | $246K | 0.0% | $150.92 | $150.92 | — | SPON ADR REP A | 056752108 |
| FDIS | FIDELITY COVINGTON TRUST | 3,739 | $245K | 0.0% | $65.49 | $65.49 | — | MSCI CONSM DIS | 316092204 |
| ETN | EATON CORP PLC | 1,427 | $245K | 0.0% | $171.36 * | $117.42 | +36.4% | SHS | G29183103 |
| IWY | ISHARES TR | 1,757 | $244K | 0.0% | $138.93 | $151.04 | — | RUS TP200 GR ETF | 464289438 |
| KR | KROGER CO | 4,909 | $242K | 0.0% | $49.37 * | $45.35 | -5.4% | COM | 501044101 |
| DAL | DELTA AIR LINES INC DEL | 6,875 | $240K | 0.0% | $34.92 * | $32.24 | +11.9% | COM NEW | 247361702 |
| KMI | KINDER MORGAN INC DEL | 13,676 | $239K | 0.0% | $17.51 * | $13.90 | +9.6% | COM | 49456B101 |
| ICVT | ISHARES TR | 3,296 | $239K | 0.0% | $72.63 | $72.58 | — | CONV BD ETF | 46435G102 |
| ITW | ILLINOIS TOOL WKS INC | 981 | $239K | 0.0% | $243.49 * | $197.50 | +10.2% | COM | 452308109 |
| SPYV | SPDR SER TR | 5,859 | $239K | 0.0% | $40.72 | $37.63 | — | PRTFLO S&P500 VL | 78464A508 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,154 | $238K | 0.0% | $75.51 | $75.32 | — | S&P MDCP MOMNTUM | 46137V464 |
| TDTF | FLEXSHARES TR | 9,711 | $238K | 0.0% | $24.49 | $24.49 | — | IBOXX 5YR TRGT | 33939L605 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,402 | $238K | 0.0% | $54.01 * | $51.28 | 0.0% | COM | 61174X109 |
| PH | PARKER-HANNIFIN CORP | 707 | $238K | 0.0% | $336.18 * | $275.48 | +16.2% | COM | 701094104 |
| DD | DUPONT DE NEMOURS INC | 3,277 | $235K | 0.0% | $71.78 * | $25.00 | +14.7% | COM | 26614N102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,423 | $234K | 0.0% | $68.34 | $52.63 | — | S&P500 EQL ENR | 46137V365 |
| FDVV | FIDELITY COVINGTON TRUST | 6,087 | $232K | 0.0% | $38.08 | $38.26 | — | HIGH DIVID ETF | 316092840 |
| IQLT | ISHARES TR | 6,505 | $230K | 0.0% | $35.30 | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| ABNB | AIRBNB INC | 1,843 | $229K | 0.0% | $124.40 * | $114.18 | 0.0% | COM CL A | 009066101 |
| IWS | ISHARES TR | 2,154 | $229K | 0.0% | $106.23 | $116.77 | — | RUS MDCP VAL ETF | 464287473 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,426 | $228K | 0.0% | $51.48 | $51.48 | — | ACTIVE VALUE ETF | 46641Q167 |
| ELV | ELEVANCE HEALTH INC | 492 | $227K | 0.0% | $460.63 | $435.88 | +4.4% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 85 | $225K | 0.0% | $2652.41 * | $2394.16 | 0.0% | COM | 09857L108 |
| HALO | HALOZYME THERAPEUTICS INC | 5,900 | $225K | 0.0% | $38.19 * | $43.40 | +8.1% | COM | 40637H109 |
| CB | CHUBB LIMITED | 1,159 | $225K | 0.0% | $194.34 * | $182.72 | +11.0% | COM | H1467J104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,211 | $225K | 0.0% | $27.36 | $30.70 | — | S&P INTL LOW | 46138E230 |
| — | HORIZON THERAPEUTICS PUB L | 2,054 | $224K | 0.0% | $109.14 | $113.80 | — | SHS | G46188101 |
| SHV | ISHARES TR | 2,021 | $223K | 0.0% | $110.55 | $110.55 | — | SHORT TREAS BD | 464288679 |
| EUSB | ISHARES TR | 5,149 | $223K | 0.0% | $43.24 | $42.21 | — | ESG ADV TTL USD | 46436E619 |
| GSK | GSK PLC | 6,232 | $222K | 0.0% | $35.58 | $35.58 | — | SPONSORED ADR | 37733W204 |
| NVO | NOVO-NORDISK A S | 1,389 | $221K | 0.0% | $159.14 | $159.14 | — | ADR | 670100205 |
| — | UNILEVER PLC | 4,247 | $221K | 0.0% | $51.94 | $50.35 | — | SPON ADR NEW | 904767704 |
| URTH | ISHARES INC | 1,872 | $220K | 0.0% | $117.69 | $117.69 | — | MSCI WORLD ETF | 464286392 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,600 | $220K | 0.0% | $84.68 | $124.13 | — | MIDCP 400 IDX | 921932885 |
| ADI | ANALOG DEVICES INC | 1,114 | $220K | 0.0% | $197.23 * | $170.53 | 0.0% | COM | 032654105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 12,514 | $219K | 0.0% | $17.51 | $17.74 | — | FNDMNTL HY CRP | 46138E719 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,663 | $219K | 0.0% | $46.95 | $46.95 | — | BETABUILDERS US | 46641Q241 |
| XEL | XCEL ENERGY INC | 3,224 | $217K | 0.0% | $67.46 * | $59.68 | +2.1% | COM | 98389B100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,971 | $217K | 0.0% | $54.60 | $59.82 | — | EQUITY PREMIUM | 46641Q332 |
| QLD | PROSHARES TR | 4,321 | $214K | 0.0% | $49.57 | $49.57 | — | PSHS ULTRA QQQ | 74347R206 |
| SPIP | SPDR SER TR | 7,935 | $212K | 0.0% | $26.67 | $26.67 | — | PORTFLI TIPS ETF | 78464A656 |
| ARKW | ARK ETF TR | 3,908 | $210K | 0.0% | $53.62 | $53.62 | — | NEXT GNRTN INTER | 00214Q401 |
| GVIP | GOLDMAN SACHS ETF TR | 2,715 | $209K | 0.0% | $76.98 | $76.98 | — | HEDGE IND ETF | 381430545 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,750 | $209K | 0.0% | $75.97 | $80.76 | — | DWA MOMENTUM | 46137V837 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,305 | $208K | 0.0% | $48.40 | $44.90 | — | BETABULDRS JAPAN | 46641Q217 |
| IUSG | ISHARES TR | 2,328 | $207K | 0.0% | $88.79 | $88.79 | — | CORE S&P US GWT | 464287671 |
| ZS | ZSCALER INC | 1,769 | $207K | 0.0% | $116.83 * | $119.97 | 0.0% | COM | 98980G102 |
| PRU | PRUDENTIAL FINL INC | 2,478 | $205K | 0.0% | $82.74 | $86.71 | -4.7% | COM | 744320102 |
| CI | THE CIGNA GROUP | 801 | $205K | 0.0% | $255.83 * | $251.49 | +9.8% | COM | 125523100 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,686 | $204K | 0.0% | $76.11 | $76.11 | — | S&P 500 REVENUE | 46138G698 |
| GPC | GENUINE PARTS CO | 1,218 | $204K | 0.0% | $167.31 * | $159.11 | -2.6% | COM | 372460105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,238 | $204K | 0.0% | $91.02 * | $80.91 | +1.4% | COM | 025537101 |
| — | VICTORY PORTFOLIOS II | 3,408 | $202K | 0.0% | $59.34 | $65.00 | — | VCSHS US SML CAP | 92647N832 |
| WY | WEYERHAEUSER CO MTN BE | 6,705 | $202K | 0.0% | $30.13 * | $23.56 | +21.4% | COM NEW | 962166104 |
| SJM | SMUCKER J M CO | 1,283 | $202K | 0.0% | $157.37 * | $133.49 | +2.7% | COM NEW | 832696405 |
| ET | ENERGY TRANSFER L P | 15,071 | $188K | 0.0% | $12.47 | $11.76 | — | COM UT LTD PTN | 29273V100 |
| — | ALLSPRING MULTI SECTOR INCOM | 19,643 | $180K | 0.0% | $9.15 | $12.53 | — | COM | 94987D101 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,150 | $158K | 0.0% | $11.20 * | $12.16 | 0.0% | COM | 446150104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,929 | $152K | 0.0% | $8.45 * | $23.41 | -66.6% | CL A | 69608A108 |
| ZVIA | ZEVIA PBC | 35,866 | $138K | 0.0% | $3.85 * | $6.48 | -37.8% | CL A | 98955K104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 37,600 | $138K | 0.0% | $3.66 | $4.78 | — | COM SH BEN INT | 36465A109 |
| DCGO | DOCGO INC | 15,000 | $130K | 0.0% | $8.65 | $8.82 | 0.0% | COM | 256086109 |
| — | MULLEN AUTOMOTIVE INC | 902,810 | $119K | 0.0% | $0.13 | $0.13 | — | COM | 62526P109 |
| VOD | VODAFONE GROUP PLC NEW | 10,022 | $111K | 0.0% | $11.04 | $11.04 | — | SPONSORED ADR | 92857W308 |
| AMLIF | AMERICAN LITHIUM CORP | 35,000 | $80,850 | 0.0% | $2.31 * | $2.89 | 0.0% | COM NEW | 027259209 |
| SOFI | SOFI TECHNOLOGIES INC | 13,117 | $79,620 | 0.0% | $6.07 | $6.06 | 0.0% | COM | 83406F102 |
| RIG | TRANSOCEAN LTD | 11,300 | $71,868 | 0.0% | $6.36 | $7.69 | -16.6% | REG SHS | H8817H100 |
| — | FISKER INC | 11,301 | $69,388 | 0.0% | $6.14 | $6.14 | — | CL A COM STK | 33813J106 |
| GERN | GERON CORP | 20,000 | $43,400 | 0.0% | $2.17 * | $2.84 | 0.0% | COM | 374163103 |
| — | MYMD PHARMACEUTICALS INC | 25,000 | $43,000 | 0.0% | $1.72 | $1.72 | — | COM | 62856X102 |
| XLO | XILIO THERAPEUTICS INC | 10,000 | $31,700 | 0.0% | $3.17 | $2.77 | +13.1% | COM | 98422T100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 10,000 | $31,200 | 0.0% | $3.12 * | $2.66 | +7.4% | COM CL A | 30049H102 |
| LAB | STANDARD BIOTOOLS INC | 11,358 | $22,148 | 0.0% | $1.95 | $1.98 | 0.0% | COM | 34385P108 |
| — | AKUMIN INC | 10,900 | $7,412 | 0.0% | $0.68 | $0.68 | — | COM | 01021X100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 10,000 | $7,174 | 0.0% | $0.72 | $20.90 | — | COM | 00773U108 |