Location: Federal Way, WA
CIK: 0001730817 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $500M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 112,065 | $41.56M | 8.3% | $370.87 | $100.39 | +269.1% | COM | 594918104 |
| AAPL | APPLE INC | 105,482 | $19.58M | 3.9% | $185.64 * | $96.46 | +97.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 94,236 | $14.13M | 2.8% | $149.93 | $122.63 | +23.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 23,811 | $11.47M | 2.3% | $481.68 * | $15.80 | +213.2% | COM | 67066G104 |
| AVGO | BROADCOM INC | 7,485 | $8.124M | 1.6% | $1085.31 * | $29.90 | +265.0% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,307 | $8.046M | 1.6% | $170.07 | $106.36 | +60.2% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 32,238 | $8.008M | 1.6% | $248.42 | $250.86 | -0.9% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 63,752 | $7.164M | 1.4% | $112.37 | $83.85 | +33.1% | HIGH DIV YLD | 921946406 |
| MNKD | MANNKIND CORP | 1,725,330 | $6.763M | 1.4% | $3.92 * | $3.24 | +12.5% | COM NEW | 56400P706 |
| COST | COSTCO WHSL CORP NEW | 8,723 | $5.675M | 1.1% | $650.61 | $175.92 | +271.1% | COM | 22160K105 |
| GOOG | ALPHABET INC | 39,154 | $5.464M | 1.1% | $139.56 | $109.67 | +27.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 15,762 | $5.458M | 1.1% | $346.28 | $236.18 | +48.8% | CL A | 30303M102 |
| SGOL | ABRDN GOLD ETF TRUST | 275,534 | $5.423M | 1.1% | $19.68 | $17.22 | +14.7% | PHYSCL GOLD SHS | 00326A104 |
| IUSV | ISHARES TR | 62,145 | $5.273M | 1.1% | $84.85 | $54.85 | +53.8% | CORE S&P US VLU | 464287663 |
| XOM | EXXON MOBIL CORP | 51,154 | $5.236M | 1.0% | $102.36 * | $40.40 | +130.8% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 37,276 | $5.15M | 1.0% | $138.17 | $107.86 | +28.5% | CAP STK CL A | 02079K305 |
| PLD | PROLOGIS INC. | 37,646 | $5.068M | 1.0% | $134.62 * | $88.90 | +40.2% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 106,616 | $4.656M | 0.9% | $43.67 * | $39.84 | +3.0% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,635 | $4.616M | 0.9% | $40.62 | $41.88 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| PATH | UIPATH INC | 188,950 | $4.497M | 0.9% | $23.80 * | $30.40 | -18.3% | CL A | 90364P105 |
| VIGI | VANGUARD WHITEHALL FDS | 55,904 | $4.379M | 0.9% | $78.33 | $65.90 | +20.4% | INTL DVD ETF | 921946810 |
| EFV | ISHARES TR | 84,212 | $4.359M | 0.9% | $51.76 | $48.74 | +6.9% | EAFE VALUE ETF | 464288877 |
| DGRO | ISHARES TR | 79,136 | $4.272M | 0.9% | $53.98 | $35.11 | +53.3% | CORE DIV GRWTH | 46434V621 |
| SBUX | STARBUCKS CORP | 44,713 | $4.188M | 0.8% | $93.67 * | $54.59 | +67.0% | COM | 855244109 |
| IOO | ISHARES TR | 50,120 | $4M | 0.8% | $79.80 | $47.28 | +70.3% | GLOBAL 100 ETF | 464287572 |
| RING | ISHARES INC | 160,094 | $3.863M | 0.8% | $24.13 | $22.22 | +10.6% | MSCI GBL GOLD MN | 46434G855 |
| BA | BOEING CO | 14,936 | $3.76M | 0.8% | $251.75 * | $247.45 | +5.3% | COM | 097023105 |
| — | ALTERYX INC | 79,016 | $3.718M | 0.7% | $47.05 | $65.55 | — | COM CL A | 02156B103 |
| SLVP | ISHARES INC | 351,108 | $3.518M | 0.7% | $10.02 | $11.28 | -9.7% | MSCI GLB SLV&MTL | 464286327 |
| NXPI | NXP SEMICONDUCTORS N V | 15,767 | $3.487M | 0.7% | $221.18 | $184.21 | +20.3% | COM | N6596X109 |
| JPM | JPMORGAN CHASE & CO | 19,297 | $3.321M | 0.7% | $172.08 * | $94.63 | +71.9% | COM | 46625H100 |
| WMT | WALMART INC | 20,481 | $3.262M | 0.7% | $159.29 * | $33.09 | +55.4% | COM | 931142103 |
| ET | ENERGY TRANSFER L P | 227,004 | $3.151M | 0.6% | $13.88 | $8.00 | — | COM UT LTD PTN | 29273V100 |
| TJX | TJX COS INC NEW | 33,689 | $3.143M | 0.6% | $93.28 * | $63.96 | +42.9% | COM | 872540109 |
| KLAC | KLA CORP | 5,577 | $3.126M | 0.6% | $560.47 | $451.14 | +26.6% | COM NEW | 482480100 |
| MRK | MERCK & CO INC | 27,501 | $3.114M | 0.6% | $113.24 * | $60.60 | +68.8% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,826 | $3.028M | 0.6% | $101.53 * | $72.86 | +42.7% | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 19,794 | $2.959M | 0.6% | $149.47 * | $84.54 | +61.7% | COM | 166764100 |
| TWLO | TWILIO INC | 41,432 | $2.947M | 0.6% | $71.13 * | $139.95 | -45.8% | CL A | 90138F102 |
| CRM | SALESFORCE INC | 11,458 | $2.935M | 0.6% | $256.13 | $163.37 | +59.1% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 18,737 | $2.932M | 0.6% | $156.50 * | $118.69 | +21.1% | COM | 693475105 |
| BSV | VANGUARD BD INDEX FDS | 37,674 | $2.895M | 0.6% | $76.84 | $79.37 | -3.0% | SHORT TRM BOND | 921937827 |
| SIVR | ABRDN SILVER ETF TRUST | 127,025 | $2.876M | 0.6% | $22.64 | $22.05 | +3.3% | PHYSCL SILVR SHS | 003264108 |
| — | BLACKROCK RES & COMMODITIES | 315,313 | $2.828M | 0.6% | $8.97 | $9.47 | — | SHS | 09257A108 |
| PEP | PEPSICO INC | 16,128 | $2.789M | 0.6% | $172.91 * | $145.86 | +8.5% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,071 | $2.757M | 0.6% | $161.50 * | $98.44 | +56.3% | COM | 459200101 |
| ETN | EATON CORP PLC | 11,368 | $2.716M | 0.5% | $238.90 | $179.74 | +31.0% | SHS | G29183103 |
| V | VISA INC | 10,485 | $2.714M | 0.5% | $258.88 | $148.40 | +72.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,202 | $2.61M | 0.5% | $362.45 | $219.16 | +62.7% | CL B NEW | 084670702 |
| PSTG | PURE STORAGE INC | 74,534 | $2.595M | 0.5% | $34.82 * | $21.20 | +68.2% | CL A | 74624M102 |
| QCOM | QUALCOMM INC | 18,383 | $2.578M | 0.5% | $140.23 | $113.56 | +22.2% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 5,288 | $2.412M | 0.5% | $456.09 * | $300.75 | +42.7% | COM | 539830109 |
| USMV | ISHARES TR | 30,632 | $2.399M | 0.5% | $78.33 | $54.94 | +42.0% | MSCI USA MIN VOL | 46429B697 |
| VYMI | VANGUARD WHITEHALL FDS | 36,141 | $2.388M | 0.5% | $66.07 | $61.51 | +8.1% | INTL HIGH ETF | 921946794 |
| IEFA | ISHARES TR | 33,805 | $2.352M | 0.5% | $69.58 | $63.34 | +11.1% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 9,952 | $2.345M | 0.5% | $235.63 | $150.79 | +57.3% | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 14,875 | $2.296M | 0.5% | $154.37 * | $66.37 | +139.9% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 27,646 | $2.29M | 0.5% | $82.84 * | $82.40 | -5.6% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 44,525 | $2.249M | 0.5% | $50.51 * | $37.81 | +25.5% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 32,240 | $2.228M | 0.4% | $69.10 * | $40.37 | +65.9% | COM | 808513105 |
| DFAI | DIMENSIONAL ETF TRUST | 78,567 | $2.227M | 0.4% | $28.34 | $24.65 | +16.2% | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 65,177 | $2.153M | 0.4% | $33.03 | $28.00 | +18.7% | US CORE EQT MKT | 25434V104 |
| VOE | VANGUARD INDEX FDS | 14,655 | $2.13M | 0.4% | $145.37 | $104.82 | +38.3% | MCAP VL IDXVIP | 922908512 |
| FCX | FREEPORT-MCMORAN INC | 50,088 | $2.108M | 0.4% | $42.09 | $32.98 | +25.5% | CL B | 35671D857 |
| JNJ | JOHNSON & JOHNSON | 13,171 | $2.107M | 0.4% | $159.97 * | $114.77 | +28.5% | COM | 478160104 |
| SNOW | SNOWFLAKE INC | 11,119 | $2.103M | 0.4% | $189.12 * | $221.60 | -10.2% | CL A | 833445109 |
| — | BLACKROCK INC | 2,625 | $2.101M | 0.4% | $800.40 | $553.87 | — | COM | 09247X101 |
| MET | METLIFE INC | 30,789 | $2.074M | 0.4% | $67.35 * | $41.89 | +48.8% | COM | 59156R108 |
| HD | HOME DEPOT INC | 5,879 | $2.029M | 0.4% | $345.12 * | $159.69 | +106.7% | COM | 437076102 |
| ZS | ZSCALER INC | 9,456 | $2.008M | 0.4% | $212.37 * | $164.02 | +35.1% | COM | 98980G102 |
| TSCO | TRACTOR SUPPLY CO | 9,144 | $1.98M | 0.4% | $216.56 * | $39.39 | +5.6% | COM | 892356106 |
| ILMN | ILLUMINA INC | 14,243 | $1.96M | 0.4% | $137.61 | $157.80 | -14.2% | COM | 452327109 |
| VZ | VERIZON COMMUNICATIONS INC | 49,707 | $1.933M | 0.4% | $38.88 * | $35.06 | -5.7% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 23,215 | $1.877M | 0.4% | $80.85 * | $53.07 | +37.0% | COM | 126650100 |
| IDV | ISHARES TR | 66,888 | $1.866M | 0.4% | $27.90 | $31.13 | -10.1% | INTL SEL DIV ETF | 464288448 |
| — | LAM RESEARCH CORP | 2,463 | $1.845M | 0.4% | $749.25 | $241.25 | — | COM | 512807108 |
| INTC | INTEL CORP | 38,270 | $1.829M | 0.4% | $47.80 * | $42.17 | +17.6% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 10,052 | $1.806M | 0.4% | $179.69 | $125.61 | +43.3% | SM CP VAL ETF | 922908611 |
| DES | WISDOMTREE TR | 55,804 | $1.799M | 0.4% | $32.23 | $22.31 | +44.2% | US SMALLCAP DIVD | 97717W604 |
| PG | PROCTER AND GAMBLE CO | 11,697 | $1.74M | 0.3% | $148.74 * | $113.74 | +22.5% | COM | 742718109 |
| QLD | PROSHARES TR | 23,365 | $1.716M | 0.3% | $73.44 * | $32.97 | +15.3% | PSHS ULTRA QQQ | 74347R206 |
| — | ABRDN LIFE SCIENCES INVESTOR | 122,995 | $1.689M | 0.3% | $13.73 | $15.74 | — | SH BEN INT | 87911K100 |
| SLB | SCHLUMBERGER LTD | 32,133 | $1.67M | 0.3% | $51.98 * | $31.59 | +55.8% | COM STK | 806857108 |
| AVY | AVERY DENNISON CORP | 8,136 | $1.624M | 0.3% | $199.66 * | $179.50 | +8.5% | COM | 053611109 |
| LLY | ELI LILLY & CO | 2,741 | $1.623M | 0.3% | $592.20 * | $201.53 | +185.2% | COM | 532457108 |
| MRNA | MODERNA INC | 14,033 | $1.579M | 0.3% | $112.50 * | $124.84 | -20.3% | COM | 60770K107 |
| RTX | RTX CORPORATION | 18,484 | $1.575M | 0.3% | $85.22 * | $75.63 | +6.7% | COM | 75513E101 |
| GDX | VANECK ETF TRUST | 51,354 | $1.569M | 0.3% | $30.56 | $28.44 | +9.0% | GOLD MINERS ETF | 92189F106 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,384 | $1.569M | 0.3% | $102.01 | $75.43 | +36.4% | TT WRLD ST ETF | 922042742 |
| — | TORTOISE ENERGY INFRA CORP | 53,999 | $1.566M | 0.3% | $29.01 | $16.96 | — | COM | 89147L886 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,033 | $1.55M | 0.3% | $81.42 * | $101.04 | -23.1% | COM | 459506101 |
| VOO | VANGUARD INDEX FDS | 3,548 | $1.54M | 0.3% | $434.05 | $292.50 | +49.3% | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 6,069 | $1.477M | 0.3% | $243.42 * | $118.30 | +98.4% | COM | 907818108 |
| DIS | DISNEY WALT CO | 15,808 | $1.434M | 0.3% | $90.71 * | $107.21 | -17.5% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 16,829 | $1.426M | 0.3% | $84.74 * | $36.74 | +14.1% | ENERGY | 81369Y506 |
| TMUS | T-MOBILE US INC | 8,768 | $1.42M | 0.3% | $161.91 * | $125.42 | +24.0% | COM | 872590104 |
| GD | GENERAL DYNAMICS CORP | 5,175 | $1.338M | 0.3% | $258.59 * | $165.39 | +50.8% | COM | 369550108 |
| XME | SPDR SER TR | 22,116 | $1.312M | 0.3% | $59.32 | $48.47 | +23.4% | S&P METALS MNG | 78464A755 |
| HDV | ISHARES TR | 12,370 | $1.281M | 0.3% | $103.57 * | $17.79 | +14.7% | CORE HIGH DV ETF | 46429B663 |
| BALL | BALL CORP | 22,192 | $1.264M | 0.3% | $56.98 | $76.54 | -26.9% | COM | 058498106 |
| URI | UNITED RENTALS INC | 2,171 | $1.231M | 0.2% | $567.10 | $351.42 | +60.3% | COM | 911363109 |
| ISRG | INTUITIVE SURGICAL INC | 3,673 | $1.216M | 0.2% | $330.98 | $292.36 | +15.4% | COM NEW | 46120E602 |
| BHP | BHP GROUP LTD | 17,886 | $1.215M | 0.2% | $67.91 | $58.23 | +17.3% | SPONSORED ADS | 088606108 |
| TIP | ISHARES TR | 11,183 | $1.2M | 0.2% | $107.34 | $110.26 | -2.5% | TIPS BD ETF | 464287176 |
| CPRT | COPART INC | 25,061 | $1.191M | 0.2% | $47.51 * | $37.24 | +31.6% | COM | 217204106 |
| MTCH | MATCH GROUP INC NEW | 32,516 | $1.184M | 0.2% | $36.41 * | $40.61 | -12.2% | COM | 57667L107 |
| IVV | ISHARES TR | 2,476 | $1.176M | 0.2% | $474.88 | $371.89 | +28.4% | CORE S&P500 ETF | 464287200 |
| CLF | CLEVELAND-CLIFFS INC NEW | 57,546 | $1.138M | 0.2% | $19.77 * | $19.20 | +6.4% | COM | 185899101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,521 | $1.116M | 0.2% | $246.89 * | $163.05 | +56.6% | CL A | 22788C105 |
| T | AT&T INC | 62,434 | $1.077M | 0.2% | $17.25 * | $15.11 | +0.1% | COM | 00206R102 |
| — | CYBERARK SOFTWARE LTD | 4,950 | $1.07M | 0.2% | $216.13 | $157.60 | — | SHS | M2682V108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 60,585 | $1.026M | 0.2% | $16.93 * | $10.22 | +57.5% | COM | 42824C109 |
| GM | GENERAL MTRS CO | 28,307 | $1.02M | 0.2% | $36.05 * | $37.89 | -7.1% | COM | 37045V100 |
| DHI | D R HORTON INC | 6,750 | $1.012M | 0.2% | $149.87 | $100.72 | +47.9% | COM | 23331A109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,965 | $1.001M | 0.2% | $52.76 * | $47.84 | -3.9% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 2,384 | $960K | 0.2% | $402.63 | $240.33 | +70.4% | UNIT SER 1 | 46090E103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,748 | $947K | 0.2% | $80.60 | $74.24 | +9.2% | VNG RUS2000IDX | 92206C664 |
| MP | MP MATERIALS CORP | 45,314 | $891K | 0.2% | $19.66 | $25.57 | -22.4% | COM CL A | 553368101 |
| ADBE | ADOBE INC | 1,535 | $890K | 0.2% | $579.78 * | $206.93 | +188.3% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 1,874 | $881K | 0.2% | $470.02 * | $340.18 | +33.0% | COM | 666807102 |
| GE | GENERAL ELECTRIC CO | 6,977 | $879K | 0.2% | $125.96 * | $63.64 | +58.1% | COM NEW | 369604301 |
| OLN | OLIN CORP | 15,864 | $861K | 0.2% | $54.27 * | $48.95 | +4.6% | COM PAR $1 | 680665205 |
| DFAE | DIMENSIONAL ETF TRUST | 35,832 | $854K | 0.2% | $23.82 | $22.20 | +8.6% | EMGR CRE EQT MNG | 25434V302 |
| EWBC | EAST WEST BANCORP INC | 11,672 | $851K | 0.2% | $72.89 * | $58.88 | +15.2% | COM | 27579R104 |
| MTH | MERITAGE HOMES CORP | 4,976 | $850K | 0.2% | $170.76 * | $46.57 | +87.0% | COM | 59001A102 |
| PFE | PFIZER INC | 27,632 | $821K | 0.2% | $29.73 * | $25.11 | +0.8% | COM | 717081103 |
| ORCL | ORACLE CORP | 7,874 | $819K | 0.2% | $104.07 | $49.19 | +109.7% | COM | 68389X105 |
| REMX | VANECK ETF TRUST | 13,102 | $802K | 0.2% | $61.24 | $86.48 | -28.8% | RARE EARTH/STRTG | 92189H805 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 28,494 | $800K | 0.2% | $28.08 | $22.84 | +23.9% | SHS CREATION UNI | 14020V108 |
| TD | TORONTO DOMINION BK ONT | 12,364 | $795K | 0.2% | $64.27 | $68.46 | -5.6% | COM NEW | 891160509 |
| DVYE | ISHARES INC | 30,115 | $792K | 0.2% | $26.31 | $30.77 | -13.9% | EM MKTS DIV ETF | 464286319 |
| GS | GOLDMAN SACHS GROUP INC | 2,016 | $783K | 0.2% | $388.33 * | $259.73 | +42.1% | COM | 38141G104 |
| SHY | ISHARES TR | 9,389 | $769K | 0.2% | $81.94 | $83.60 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| VAW | VANGUARD WORLD FDS | 3,973 | $753K | 0.2% | $189.54 | $118.09 | +60.8% | MATERIALS ETF | 92204A801 |
| AER | AERCAP HOLDINGS NV | 10,407 | $753K | 0.2% | $72.35 | $57.09 | +28.2% | SHS | N00985106 |
| EW | EDWARDS LIFESCIENCES CORP | 9,941 | $751K | 0.2% | $75.57 | $80.07 | -4.8% | COM | 28176E108 |
| AN | AUTONATION INC | 4,953 | $746K | 0.1% | $150.69 | $118.69 | +26.5% | COM | 05329W102 |
| UNH | UNITEDHEALTH GROUP INC | 1,376 | $742K | 0.1% | $539.34 * | $273.67 | +84.9% | COM | 91324P102 |
| — | ARISTA NETWORKS INC | 3,199 | $741K | 0.1% | $231.56 | $171.56 | — | COM | 040413106 |
| VUG | VANGUARD INDEX FDS | 2,409 | $736K | 0.1% | $305.59 * | $34.69 | +49.4% | GROWTH ETF | 922908736 |
| DAL | DELTA AIR LINES INC DEL | 18,056 | $730K | 0.1% | $40.45 * | $35.88 | +9.6% | COM NEW | 247361702 |
| NOW | SERVICENOW INC | 1,062 | $730K | 0.1% | $687.52 * | $86.23 | +63.9% | COM | 81762P102 |
| — | CBRE GBL REAL ESTATE INC FD | 132,457 | $725K | 0.1% | $5.47 | $6.05 | — | COM | 12504G100 |
| — | GABELLI DIVID & INCOME TR | 33,343 | $719K | 0.1% | $21.55 | $21.17 | — | COM | 36242H104 |
| NFLX | NETFLIX INC | 1,530 | $717K | 0.1% | $468.50 * | $39.21 | +24.2% | COM | 64110L106 |
| HOG | HARLEY DAVIDSON INC | 19,716 | $715K | 0.1% | $36.29 | $34.82 | +5.8% | COM | 412822108 |
| BAC | BANK AMERICA CORP | 20,902 | $709K | 0.1% | $33.90 * | $24.57 | +30.6% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,875 | $707K | 0.1% | $377.19 | $267.32 | +41.0% | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 2,377 | $706K | 0.1% | $297.06 * | $169.55 | +66.9% | COM | 580135101 |
| — | SPLUNK INC | 4,550 | $693K | 0.1% | $152.28 | $129.11 | — | COM | 848637104 |
| REET | ISHARES TR | 28,380 | $690K | 0.1% | $24.32 | $24.69 | -2.1% | GLOBAL REIT ETF | 46434V647 |
| ACGL | ARCH CAP GROUP LTD | 9,093 | $687K | 0.1% | $75.55 * | $69.08 | +2.2% | ORD | G0450A105 |
| — | GABELLI GLOBAL SMALL & MID C | 58,683 | $681K | 0.1% | $11.61 | $11.38 | — | COM | 36249W104 |
| URNM | SPROTT FDS TR | 14,306 | $678K | 0.1% | $47.41 | $33.34 | +44.8% | URANIUM MINERS E | 85208P303 |
| OGN | ORGANON & CO | 46,087 | $678K | 0.1% | $14.71 * | $14.61 | -9.4% | COMMON STOCK | 68622V106 |
| CROX | CROCS INC | 7,216 | $677K | 0.1% | $93.77 | $102.77 | -9.1% | COM | 227046109 |
| IJR | ISHARES TR | 6,268 | $675K | 0.1% | $107.73 | $85.19 | +27.1% | CORE S&P SCP ETF | 464287804 |
| WY | WEYERHAEUSER CO MTN BE | 19,383 | $674K | 0.1% | $34.79 * | $25.35 | +28.9% | COM NEW | 962166104 |
| TRP | TC ENERGY CORP | 17,152 | $674K | 0.1% | $39.28 * | $33.72 | +6.6% | COM | 87807B107 |
| CAT | CATERPILLAR INC | 2,268 | $664K | 0.1% | $292.72 * | $136.08 | +110.7% | COM | 149123101 |
| EOG | EOG RES INC | 5,445 | $662K | 0.1% | $121.60 * | $114.87 | -1.1% | COM | 26875P101 |
| ASML | ASML HOLDING N V | 913 | $655K | 0.1% | $716.92 * | $246.81 | +206.7% | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 6,326 | $646K | 0.1% | $102.11 | $34.51 | +199.8% | ADR | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,184 | $644K | 0.1% | $544.14 * | $239.33 | +120.4% | COM | 883556102 |
| NUE | NUCOR CORP | 3,672 | $644K | 0.1% | $175.45 * | $79.22 | +113.0% | COM | 670346105 |
| DVN | DEVON ENERGY CORP NEW | 14,023 | $643K | 0.1% | $45.84 * | $41.53 | +2.5% | COM | 25179M103 |
| ZTS | ZOETIS INC | 3,257 | $640K | 0.1% | $196.56 | $77.66 | +148.3% | CL A | 98978V103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 58,710 | $633K | 0.1% | $10.79 | $10.51 | — | COM | 09253W104 |
| MPC | MARATHON PETE CORP | 4,112 | $627K | 0.1% | $152.36 * | $134.51 | +5.7% | COM | 56585A102 |
| GIS | GENERAL MLS INC | 9,361 | $625K | 0.1% | $66.75 * | $53.74 | +11.9% | COM | 370334104 |
| BKR | BAKER HUGHES COMPANY | 18,412 | $625K | 0.1% | $33.93 * | $21.15 | +54.3% | CL A | 05722G100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,463 | $624K | 0.1% | $180.07 | $142.30 | +27.3% | COM | 43300A203 |
| MBB | ISHARES TR | 6,480 | $606K | 0.1% | $93.53 | $104.97 | -10.4% | MBS ETF | 464288588 |
| MA | MASTERCARD INCORPORATED | 1,431 | $604K | 0.1% | $421.96 | $210.99 | +99.8% | CL A | 57636Q104 |
| SHEL | SHELL PLC | 9,139 | $602K | 0.1% | $65.91 | $52.48 | +25.4% | SPON ADS | 780259305 |
| HMC | HONDA MOTOR LTD | 19,387 | $597K | 0.1% | $30.79 | $27.62 | +11.9% | ADR ECH CNV IN 3 | 438128308 |
| AMGN | AMGEN INC | 1,988 | $591K | 0.1% | $297.41 * | $168.66 | +60.5% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 3,131 | $587K | 0.1% | $187.46 * | $36.46 | +164.0% | TECHNOLOGY | 81369Y803 |
| — | LIVENT CORP | 31,765 | $573K | 0.1% | $18.05 | $18.32 | — | COM | 53814L108 |
| LULU | LULULEMON ATHLETICA INC | 1,113 | $562K | 0.1% | $505.32 | $301.57 | +69.5% | COM | 550021109 |
| ALGT | ALLEGIANT TRAVEL CO | 6,899 | $559K | 0.1% | $81.09 | $88.40 | -8.2% | COM | 01748X102 |
| PWR | QUANTA SVCS INC | 2,673 | $559K | 0.1% | $209.27 * | $120.78 | +78.2% | COM | 74762E102 |
| LOW | LOWES COS INC | 2,556 | $559K | 0.1% | $218.61 * | $156.37 | +36.9% | COM | 548661107 |
| NIO | NIO INC | 65,604 | $552K | 0.1% | $8.42 * | $30.80 | -70.6% | SPON ADS | 62914V106 |
| UAL | UNITED AIRLS HLDGS INC | 13,543 | $551K | 0.1% | $40.72 | $47.22 | -12.6% | COM | 910047109 |
| VALE | VALE S A | 34,935 | $549K | 0.1% | $15.71 | $15.11 | +4.9% | SPONSORED ADS | 91912E105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 19,496 | $544K | 0.1% | $27.89 | $20.56 | +37.3% | SHS CREATION UNI | 14020G101 |
| AZN | ASTRAZENECA PLC | 7,923 | $542K | 0.1% | $68.40 | $59.67 | — | SPONSORED ADR | 046353108 |
| MO | ALTRIA GROUP INC | 13,007 | $541K | 0.1% | $41.58 * | $29.72 | +16.6% | COM | 02209S103 |
| F | FORD MTR CO DEL | 44,380 | $540K | 0.1% | $12.16 * | $11.08 | -4.2% | COM | 345370860 |
| MRVL | MARVELL TECHNOLOGY INC | 9,256 | $538K | 0.1% | $58.17 * | $50.03 | +19.6% | COM | 573874104 |
| ESTC | ELASTIC N V | 5,042 | $537K | 0.1% | $106.54 * | $105.89 | +6.4% | ORD SHS | N14506104 |
| MGM | MGM RESORTS INTERNATIONAL | 11,731 | $534K | 0.1% | $45.48 | $42.62 | +4.8% | COM | 552953101 |
| BWA | BORGWARNER INC | 14,654 | $527K | 0.1% | $35.94 * | $40.67 | -14.3% | COM | 099724106 |
| — | BNY MELLON STRATEGIC MUNS IN | 89,375 | $526K | 0.1% | $5.89 | $6.43 | — | COM | 05588W108 |
| AI | C3 AI INC | 18,016 | $518K | 0.1% | $28.74 | $31.76 | -9.6% | CL A | 12468P104 |
| QS | QUANTUMSCAPE CORP | 76,437 | $512K | 0.1% | $6.70 * | $36.36 | -80.9% | COM CL A | 74767V109 |
| KD | KYNDRYL HLDGS INC | 25,258 | $507K | 0.1% | $20.07 * | $17.22 | +20.6% | COMMON STOCK | 50155Q100 |
| VTV | VANGUARD INDEX FDS | 3,356 | $505K | 0.1% | $150.44 | $115.03 | +30.0% | VALUE ETF | 922908744 |
| HON | HONEYWELL INTL INC | 2,398 | $501K | 0.1% | $209.00 * | $145.55 | +30.1% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 4,093 | $501K | 0.1% | $122.36 * | $88.74 | +26.9% | COM | 494368103 |
| NTNX | NUTANIX INC | 10,823 | $496K | 0.1% | $45.85 * | $28.04 | +70.1% | CL A | 67059N108 |
| KO | COCA COLA CO | 8,205 | $491K | 0.1% | $59.82 * | $40.55 | +37.0% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,465 | $483K | 0.1% | $74.76 * | $172.01 | -54.9% | SPONSORED ADS | 01609W102 |
| ALB | ALBEMARLE CORP | 3,251 | $478K | 0.1% | $146.89 * | $179.25 | -22.2% | COM | 012653101 |
| JD | JD.COM INC | 17,373 | $473K | 0.1% | $27.20 * | $45.49 | -36.5% | SPON ADR CL A | 47215P106 |
| ABBV | ABBVIE INC | 2,917 | $466K | 0.1% | $159.81 * | $99.15 | +45.7% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 2,423 | $462K | 0.1% | $190.72 | $169.18 | +13.0% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 977 | $462K | 0.1% | $472.68 | $355.40 | +33.7% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 1,665 | $460K | 0.1% | $276.21 * | $38.98 | +42.2% | CORE S&P MCP ETF | 464287507 |
| NWSA | NEWS CORP NEW | 18,755 | $458K | 0.1% | $24.42 | $21.40 | +13.0% | CL A | 65249B109 |
| VO | VANGUARD INDEX FDS | 1,979 | $458K | 0.1% | $231.32 * | $42.32 | +37.4% | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 3,291 | $456K | 0.1% | $138.58 * | $97.12 | +51.8% | COM | 007903107 |
| PKG | PACKAGING CORP AMER | 2,779 | $455K | 0.1% | $163.89 * | $116.97 | +32.5% | COM | 695156109 |
| DE | DEERE & CO | 1,135 | $455K | 0.1% | $400.91 * | $361.44 | +7.5% | COM | 244199105 |
| RACE | FERRARI N V | 1,335 | $451K | 0.1% | $337.62 | $223.48 | +51.4% | COM | N3167Y103 |
| HUM | HUMANA INC | 946 | $444K | 0.1% | $469.74 * | $257.15 | +73.6% | COM | 444859102 |
| RIO | RIO TINTO PLC | 5,939 | $441K | 0.1% | $74.26 | $68.78 | +8.3% | SPONSORED ADR | 767204100 |
| ACN | ACCENTURE PLC IRELAND | 1,254 | $435K | 0.1% | $346.92 | $308.18 | +10.5% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 2,562 | $434K | 0.1% | $169.28 * | $111.64 | +43.8% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 1,560 | $427K | 0.1% | $273.47 * | $268.00 | -3.1% | COM | 009158106 |
| DVY | ISHARES TR | 3,581 | $424K | 0.1% | $118.38 | $97.32 | +20.4% | SELECT DIVID ETF | 464287168 |
| DFAT | DIMENSIONAL ETF TRUST | 8,125 | $423K | 0.1% | $52.09 | $44.59 | +17.4% | US TARGETED VLU | 25434V609 |
| MU | MICRON TECHNOLOGY INC | 5,110 | $421K | 0.1% | $82.35 * | $69.57 | +21.7% | COM | 595112103 |
| CMI | CUMMINS INC | 1,741 | $420K | 0.1% | $241.24 * | $227.75 | +0.8% | COM | 231021106 |
| LIN | LINDE PLC | 1,025 | $420K | 0.1% | $409.58 * | $329.96 | +21.3% | SHS | G54950103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 17,820 | $419K | 0.1% | $23.52 | $20.89 | +14.3% | SHS CREATION UNI | 14019W109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,808 | $416K | 0.1% | $109.12 * | $120.35 | -12.9% | COM | 83088M102 |
| ED | CONSOLIDATED EDISON INC | 4,415 | $408K | 0.1% | $92.41 * | $64.08 | +32.5% | COM | 209115104 |
| CPNG | COUPANG INC | 25,890 | $407K | 0.1% | $15.73 * | $29.94 | -45.9% | CL A | 22266T109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 27,757 | $406K | 0.1% | $14.64 | $10.88 | +37.0% | COM | 28414H103 |
| GPC | GENUINE PARTS CO | 2,939 | $406K | 0.1% | $138.09 * | $141.90 | -8.1% | COM | 372460105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 15,586 | $396K | 0.1% | $25.40 | $20.83 | +23.5% | SHS CREATION UNI | 14020X104 |
| COP | CONOCOPHILLIPS | 3,356 | $395K | 0.1% | $117.59 * | $54.92 | +98.7% | COM | 20825C104 |
| DRI | DARDEN RESTAURANTS INC | 2,397 | $389K | 0.1% | $162.28 * | $121.69 | +26.5% | COM | 237194105 |
| EWX | SPDR INDEX SHS FDS | 6,881 | $386K | 0.1% | $56.04 | $51.03 | +10.6% | S&P EMKTSC ETF | 78463X756 |
| O | REALTY INCOME CORP | 6,573 | $385K | 0.1% | $58.57 * | $48.66 | +5.5% | COM | 756109104 |
| CSX | CSX CORP | 11,086 | $384K | 0.1% | $34.62 * | $28.02 | +20.2% | COM | 126408103 |
| FDVV | FIDELITY COVINGTON TRUST | 9,000 | $381K | 0.1% | $42.30 | $28.11 | +50.4% | HIGH DIVID ETF | 316092840 |
| RELX | RELX PLC | 9,745 | $377K | 0.1% | $38.66 * | $27.37 | +44.9% | SPONSORED ADR | 759530108 |
| EG | EVEREST GROUP LTD | 1,033 | $374K | 0.1% | $361.65 * | $349.44 | -1.9% | COM | G3223R108 |
| LNC | LINCOLN NATL CORP IND | 13,567 | $371K | 0.1% | $27.32 * | $19.93 | +19.8% | COM | 534187109 |
| FDX | FEDEX CORP | 1,462 | $369K | 0.1% | $252.21 * | $238.51 | +1.5% | COM | 31428X106 |
| PGR | PROGRESSIVE CORP | 2,234 | $361K | 0.1% | $161.63 * | $115.68 | +26.1% | COM | 743315103 |
| WBD | WARNER BROS DISCOVERY INC | 30,885 | $360K | 0.1% | $11.66 * | $12.53 | -9.2% | COM SER A | 934423104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,549 | $360K | 0.1% | $79.12 * | $64.93 | +12.6% | COM | 74251V102 |
| PANW | PALO ALTO NETWORKS INC | 1,245 | $360K | 0.1% | $288.92 * | $80.29 | +83.6% | COM | 697435105 |
| IDXX | IDEXX LABS INC | 654 | $358K | 0.1% | $547.37 | $476.89 | +16.4% | COM | 45168D104 |
| ADSK | AUTODESK INC | 1,520 | $356K | 0.1% | $234.12 * | $215.94 | +12.8% | COM | 052769106 |
| — | TOTALENERGIES SE | 5,216 | $352K | 0.1% | $67.57 | $48.33 | — | SPONSORED ADS | 89151E109 |
| UWMC | UWM HOLDINGS CORPORATION | 50,121 | $352K | 0.1% | $7.02 | $4.49 | +59.4% | COM CL A | 91823B109 |
| NGG | NATIONAL GRID PLC | 5,097 | $346K | 0.1% | $67.82 | $66.74 | +1.9% | SPONSORED ADR NE | 636274409 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 28,270 | $338K | 0.1% | $11.94 | $16.41 | — | COM | 09247D105 |
| UBER | UBER TECHNOLOGIES INC | 5,763 | $336K | 0.1% | $58.38 * | $52.31 | +17.7% | COM | 90353T100 |
| SCCO | SOUTHERN COPPER CORP | 3,969 | $336K | 0.1% | $84.66 * | $52.56 | +49.3% | COM | 84265V105 |
| WDAY | WORKDAY INC | 1,249 | $335K | 0.1% | $268.28 * | $185.92 | +48.5% | CL A | 98138H101 |
| EEM | ISHARES TR | 8,401 | $334K | 0.1% | $39.74 | $41.89 | -4.0% | MSCI EMG MKT ETF | 464287234 |
| EXPD | EXPEDITORS INTL WASH INC | 2,615 | $332K | 0.1% | $127.08 * | $55.46 | +123.9% | COM | 302130109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 25,069 | $331K | 0.1% | $13.19 | $13.88 | -4.2% | OPTIMUM YIELD | 46090F100 |
| BMBL | BUMBLE INC | 22,776 | $330K | 0.1% | $14.50 | $31.55 | -53.3% | COM CL A | 12047B105 |
| SNY | SANOFI | 6,579 | $329K | 0.1% | $50.00 | $46.64 | +6.6% | SPONSORED ADR | 80105N105 |
| RL | RALPH LAUREN CORP | 2,238 | $327K | 0.1% | $146.03 * | $110.12 | +27.2% | CL A | 751212101 |
| AXP | AMERICAN EXPRESS CO | 1,725 | $325K | 0.1% | $188.31 * | $144.94 | +26.1% | COM | 025816109 |
| BP | BP PLC | 9,115 | $324K | 0.1% | $35.50 | $20.43 | +73.3% | SPONSORED ADR | 055622104 |
| TM | TOYOTA MOTOR CORP | 1,776 | $322K | 0.1% | $181.37 | $141.01 | +30.0% | ADS | 892331307 |
| NTR | NUTRIEN LTD | 5,645 | $322K | 0.1% | $57.03 * | $52.19 | +1.2% | COM | 67077M108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,374 | $321K | 0.1% | $233.44 * | $144.18 | +54.7% | COM | 053015103 |
| SONY | SONY GROUP CORP | 3,408 | $318K | 0.1% | $93.30 | $62.39 | +51.8% | SPONSORED ADR | 835699307 |
| IUSB | ISHARES TR | 6,910 | $317K | 0.1% | $45.85 | $49.96 | -7.8% | CORE TOTAL USD | 46434V613 |
| KMI | KINDER MORGAN INC DEL | 17,769 | $317K | 0.1% | $17.83 * | $12.33 | +29.5% | COM | 49456B101 |
| — | EATON VANCE TX ADV GLBL DIV | 18,682 | $315K | 0.1% | $16.84 | $16.28 | — | COM | 27828S101 |
| UBS | UBS GROUP AG | 10,338 | $314K | 0.1% | $30.40 | $16.80 | +83.9% | SHS | H42097107 |
| ITOT | ISHARES TR | 2,958 | $309K | 0.1% | $104.52 | $62.59 | +68.1% | CORE S&P TTL STK | 464287150 |
| BMO | BANK MONTREAL QUE | 3,137 | $307K | 0.1% | $97.89 * | $86.99 | +4.8% | COM | 063671101 |
| MMM | 3M CO | 2,734 | $301K | 0.1% | $109.99 * | $92.18 | -5.9% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 3,123 | $299K | 0.1% | $95.87 * | $69.72 | +34.7% | COM | 291011104 |
| SU | SUNCOR ENERGY INC NEW | 9,311 | $299K | 0.1% | $32.11 * | $27.22 | +10.3% | COM | 867224107 |
| INCY | INCYTE CORP | 4,560 | $298K | 0.1% | $65.45 * | $80.63 | -22.1% | COM | 45337C102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,030 | $297K | 0.1% | $98.05 | $102.36 | -5.8% | COM | 09061G101 |
| VXUS | VANGUARD STAR FDS | 5,164 | $296K | 0.1% | $57.30 | $59.36 | -2.4% | VG TL INTL STK F | 921909768 |
| DEO | DIAGEO PLC | 2,054 | $296K | 0.1% | $144.05 | $154.68 | -5.8% | SPON ADR NEW | 25243Q205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,649 | $295K | 0.1% | $80.87 | $91.46 | -11.1% | INT-TERM CORP | 92206C870 |
| CTRA | COTERRA ENERGY INC | 11,433 | $294K | 0.1% | $25.69 * | $14.70 | +62.3% | COM | 127097103 |
| DGRE | WISDOMTREE TR | 12,085 | $294K | 0.1% | $24.29 | $21.58 | +13.9% | EM MKTS QTLY DIV | 97717W323 |
| COPX | GLOBAL X FDS | 7,879 | $293K | 0.1% | $37.21 | $33.70 | +11.3% | GLOBAL X COPPER | 37954Y830 |
| MOS | MOSAIC CO NEW | 7,991 | $292K | 0.1% | $36.48 * | $29.35 | +14.6% | COM | 61945C103 |
| TRI | THOMSON REUTERS CORP. | 2,000 | $288K | 0.1% | $144.02 | $122.50 | +15.2% | COM | 884903808 |
| GDXJ | VANECK ETF TRUST | 7,663 | $285K | 0.1% | $37.22 | $33.27 | +13.9% | JUNIOR GOLD MINE | 92189F791 |
| MGA | MAGNA INTL INC | 4,811 | $285K | 0.1% | $59.19 * | $48.09 | +13.6% | COM | 559222401 |
| PL | PLANET LABS PBC | 119,561 | $285K | 0.1% | $2.38 * | $4.33 | -43.0% | COM CL A | 72703X106 |
| PSX | PHILLIPS 66 | 2,115 | $284K | 0.1% | $134.32 * | $104.50 | +18.9% | COM | 718546104 |
| GRMN | GARMIN LTD | 2,238 | $283K | 0.1% | $126.56 | $111.64 | +11.4% | SHS | H2906T109 |
| VTEB | VANGUARD MUN BD FDS | 5,520 | $281K | 0.1% | $50.89 | $51.91 | -1.7% | TAX EXEMPT BD | 922907746 |
| VRTX | VERTEX PHARMACEUTICALS INC | 683 | $281K | 0.1% | $410.77 | $304.23 | +33.7% | COM | 92532F100 |
| PDD | PDD HOLDINGS INC | 1,920 | $280K | 0.1% | $145.64 | $121.27 | +20.6% | SPONSORED ADS | 722304102 |
| INTU | INTUIT | 463 | $280K | 0.1% | $603.76 * | $403.22 | +53.1% | COM | 461202103 |
| AME | AMETEK INC | 1,712 | $279K | 0.1% | $162.87 | $120.75 | +34.8% | COM | 031100100 |
| VICI | VICI PPTYS INC | 8,460 | $276K | 0.1% | $32.66 * | $22.30 | +27.7% | COM | 925652109 |
| IP | INTERNATIONAL PAPER CO | 7,527 | $275K | 0.1% | $36.54 * | $36.08 | -7.7% | COM | 460146103 |
| WMB | WILLIAMS COS INC | 7,567 | $269K | 0.1% | $35.52 * | $29.17 | +10.5% | COM | 969457100 |
| HCA | HCA HEALTHCARE INC | 965 | $266K | 0.1% | $275.32 * | $260.95 | +2.2% | COM | 40412C101 |
| LNG | CHENIERE ENERGY INC | 1,566 | $265K | 0.1% | $169.45 | $150.34 | +13.5% | COM NEW | 16411R208 |
| VGT | VANGUARD WORLD FDS | 560 | $264K | 0.1% | $471.22 * | $40.93 | +47.8% | INF TECH ETF | 92204A702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,251 | $262K | 0.1% | $209.70 * | $179.88 | +12.6% | COM | 502431109 |
| CNI | CANADIAN NATL RY CO | 2,091 | $262K | 0.1% | $125.44 * | $111.85 | +8.0% | COM | 136375102 |
| FDRR | FIDELITY COVINGTON TRUST | 5,905 | $259K | 0.1% | $43.85 | $30.07 | +46.0% | DIVID ETF RISI | 316092832 |
| QRVO | QORVO INC | 2,377 | $259K | 0.1% | $108.91 * | $163.87 | -31.3% | COM | 74736K101 |
| NEE | NEXTERA ENERGY INC | 4,182 | $258K | 0.1% | $61.58 * | $58.00 | -1.3% | COM | 65339F101 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,103 | $257K | 0.1% | $36.24 | $27.66 | +32.6% | COM | 25402D102 |
| KHC | KRAFT HEINZ CO | 6,733 | $257K | 0.1% | $38.12 * | $32.47 | +2.5% | COM | 500754106 |
| MASI | MASIMO CORP | 2,214 | $254K | 0.1% | $114.61 * | $93.21 | +25.8% | COM | 574795100 |
| EWJ | ISHARES INC | 3,945 | $251K | 0.1% | $63.56 | $60.89 | +5.3% | MSCI JPN ETF NEW | 46434G822 |
| XBI | SPDR SER TR | 2,771 | $250K | 0.1% | $90.23 | $74.26 | +20.2% | S&P BIOTECH | 78464A870 |
| AON | AON PLC | 857 | $247K | 0.0% | $288.02 | $318.10 | -9.8% | SHS CL A | G0403H108 |
| ABT | ABBOTT LABS | 2,225 | $244K | 0.0% | $109.84 * | $79.34 | +33.5% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 1,530 | $242K | 0.0% | $158.39 * | $96.81 | +45.0% | CL B | 911312106 |
| — | PIONEER NAT RES CO | 1,052 | $242K | 0.0% | $230.28 | $208.68 | — | COM | 723787107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,117 | $238K | 0.0% | $57.84 | $47.20 | +22.5% | COM | 101137107 |
| NKE | NIKE INC | 2,232 | $238K | 0.0% | $106.57 * | $81.35 | +28.2% | CL B | 654106103 |
| BND | VANGUARD BD INDEX FDS | 3,235 | $237K | 0.0% | $73.25 | $80.32 | -8.4% | TOTAL BND MRKT | 921937835 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 105 | $236K | 0.0% | $2244.75 * | $41.61 | +9.9% | COM | 169656105 |
| VB | VANGUARD INDEX FDS | 1,111 | $235K | 0.0% | $211.91 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| VOC | VOC ENERGY TR | 31,396 | $232K | 0.0% | $7.38 | $7.65 | — | TR UNIT | 91829B103 |
| ALK | ALASKA AIR GROUP INC | 6,035 | $231K | 0.0% | $38.34 | $43.27 | -9.7% | COM | 011659109 |
| VOD | VODAFONE GROUP PLC NEW | 26,061 | $231K | 0.0% | $8.85 | $13.17 | -33.9% | SPONSORED ADR | 92857W308 |
| TNDM | TANDEM DIABETES CARE INC | 8,037 | $228K | 0.0% | $28.33 * | $20.75 | +42.6% | COM NEW | 875372203 |
| MGK | VANGUARD WORLD FD | 884 | $225K | 0.0% | $254.96 * | $43.09 | +20.4% | MEGA GRWTH IND | 921910816 |
| KGC | KINROSS GOLD CORP | 38,057 | $225K | 0.0% | $5.92 * | $3.97 | +52.5% | COM | 496902404 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,237 | $224K | 0.0% | $8.55 | $5.58 | +54.2% | SPONSORED ADS | 606822104 |
| — | BLACKROCK CR ALLOCATION INCO | 21,625 | $224K | 0.0% | $10.36 | $14.16 | — | COM | 092508100 |
| PHM | PULTE GROUP INC | 2,204 | $224K | 0.0% | $101.55 | $83.60 | +21.7% | COM | 745867101 |
| IWD | ISHARES TR | 1,344 | $223K | 0.0% | $165.78 | $149.69 | +10.4% | RUS 1000 VAL ETF | 464287598 |
| ITW | ILLINOIS TOOL WKS INC | 847 | $221K | 0.0% | $260.81 * | $227.33 | +9.9% | COM | 452308109 |
| ENPH | ENPHASE ENERGY INC | 1,683 | $221K | 0.0% | $131.24 | $142.45 | -7.2% | COM | 29355A107 |
| SPGI | S&P GLOBAL INC | 504 | $220K | 0.0% | $436.39 | $388.21 | +11.8% | COM | 78409V104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,290 | $219K | 0.0% | $66.49 * | $58.71 | +7.7% | SHS | G25839104 |
| XLI | SELECT SECTOR SPDR TR | 1,938 | $219K | 0.0% | $112.84 | $104.95 | +8.6% | INDL | 81369Y704 |
| SKIN | THE BEAUTY HEALTH COMPANY | 70,719 | $219K | 0.0% | $3.09 * | $0.25 | -38.7% | COM CL A | 88331L108 |
| TDW | TIDEWATER INC NEW | 3,104 | $218K | 0.0% | $70.21 * | $63.14 | +14.2% | COM | 88642R109 |
| PAYX | PAYCHEX INC | 1,842 | $217K | 0.0% | $117.86 * | $84.58 | +32.5% | COM | 704326107 |
| DT | DYNATRACE INC | 4,111 | $217K | 0.0% | $52.80 * | $50.54 | +8.2% | COM NEW | 268150109 |
| ETR | ENTERGY CORP NEW | 2,106 | $216K | 0.0% | $102.64 * | $47.94 | -1.4% | COM | 29364G103 |
| XLF | SELECT SECTOR SPDR TR | 5,699 | $215K | 0.0% | $37.76 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| NUGT | DIREXION SHS ETF TR | 6,331 | $215K | 0.0% | $33.91 * | $31.14 | +11.7% | DLY GOLD INDX 2X | 25460G781 |
| HDB | HDFC BANK LTD | 3,181 | $212K | 0.0% | $66.62 | $57.93 | +15.8% | SPONSORED ADS | 40415F101 |
| AGNC | AGNC INVT CORP | 21,908 | $212K | 0.0% | $9.66 | $9.13 | — | COM | 00123Q104 |
| EFAV | ISHARES TR | 3,054 | $210K | 0.0% | $68.85 | $72.70 | -4.6% | MSCI EAFE MIN VL | 46429B689 |
| DD | DUPONT DE NEMOURS INC | 2,672 | $207K | 0.0% | $77.52 * | $29.88 | +3.4% | COM | 26614N102 |
| DOW | DOW INC | 3,740 | $207K | 0.0% | $55.34 * | $44.66 | +8.3% | COM | 260557103 |
| EQNR | EQUINOR ASA | 6,573 | $207K | 0.0% | $31.48 | $28.65 | +10.4% | SPONSORED ADR | 29446M102 |
| — | BARRICK GOLD CORP | 11,551 | $207K | 0.0% | $17.88 | $18.87 | — | COM | 067901108 |
| PFF | ISHARES TR | 6,575 | $205K | 0.0% | $31.15 | $30.57 | +2.0% | PFD AND INCM SEC | 464288687 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,571 | $203K | 0.0% | $79.06 | $77.56 | +0.6% | COM | 13646K108 |
| ALL | ALLSTATE CORP | 1,407 | $202K | 0.0% | $143.81 * | $124.75 | +7.8% | COM | 020002101 |
| IEMG | ISHARES INC | 4,014 | $200K | 0.0% | $49.95 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| RIG | TRANSOCEAN LTD | 31,496 | $197K | 0.0% | $6.25 | $6.53 | -2.8% | REG SHS | H8817H100 |
| PAGP | PLAINS GP HLDGS L P | 12,000 | $193K | 0.0% | $16.11 | $10.50 | — | LTD PARTNR INT A | 72651A207 |
| NOK | NOKIA CORP | 56,440 | $192K | 0.0% | $3.41 | $4.61 | -25.8% | SPONSORED ADR | 654902204 |
| — | EATON VANCE MUNI INCOME TRUS | 19,352 | $191K | 0.0% | $9.87 | $12.87 | — | SH BEN INT | 27826U108 |
| VKTX | VIKING THERAPEUTICS INC | 10,000 | $183K | 0.0% | $18.28 | $2.62 | +609.6% | COM | 92686J106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 36,890 | $172K | 0.0% | $4.65 | $8.43 | — | SH BEN INT | 18914E106 |
| ORANY | ORANGE | 13,297 | $153K | 0.0% | $11.52 | $11.45 | -0.2% | SPONSORED ADR | 684060106 |
| — | ROCKET LAB USA INC | 27,626 | $147K | 0.0% | $5.31 | $3.99 | — | COM | 773122106 |
| TELFY | TELEFONICA S A | 35,605 | $141K | 0.0% | $3.96 | $4.21 | -7.4% | SPONSORED ADR | 879382208 |
| CNH | CNH INDL N V | 11,015 | $134K | 0.0% | $12.16 * | $10.52 | +9.1% | SHS | N20944109 |
| VIV | TELEFONICA BRASIL SA | 12,101 | $129K | 0.0% | $10.66 * | $8.37 | +30.7% | NEW ADR | 87936R205 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 16,823 | $128K | 0.0% | $7.63 * | $13.88 | -41.9% | COM | 63942X106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,130 | $128K | 0.0% | $9.08 * | $7.69 | +22.3% | SPONSORED ADS | 00215W100 |
| — | ETF MANAGERS TR | 12,595 | $124K | 0.0% | $9.81 | $9.35 | — | PRIME JUNIR SLVR | 26924G102 |
| OUST | OUSTER INC | 16,899 | $121K | 0.0% | $7.15 * | $5.25 | +46.0% | COM NEW | 68989M202 |
| — | BLACKROCK MUN INCOME TR | 11,140 | $114K | 0.0% | $10.19 | $11.51 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,662 | $106K | 0.0% | $7.74 | $9.34 | — | COM | 09251A104 |
| — | PIMCO HIGH INCOME FD | 20,693 | $103K | 0.0% | $5.00 | $5.98 | — | COM SHS | 722014107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,502 | $99,051 | 0.0% | $6.83 | $6.83 | — | COM | 67073B106 |
| ABEV | AMBEV SA | 35,580 | $98,200 | 0.0% | $2.76 | $2.94 | -4.8% | SPONSORED ADR | 02319V103 |
| MOMO | HELLO GROUP INC | 13,226 | $89,011 | 0.0% | $6.73 * | $12.11 | -42.6% | ADS | 423403104 |
| — | INVESCO SR INCOME TR | 16,500 | $68,310 | 0.0% | $4.14 | $4.09 | — | COM | 46131H107 |
| BFLY | BUTTERFLY NETWORK INC | 62,432 | $66,178 | 0.0% | $1.06 | $6.22 | -82.6% | COM CL A | 124155102 |
| DSX | DIANA SHIPPING INC | 22,000 | $64,900 | 0.0% | $2.95 * | $3.16 | -15.2% | COM | Y2066G104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 25,483 | $42,556 | 0.0% | $1.67 | $4.18 | — | CL A SHS | 37611X100 |
| — | LUMINAR TECHNOLOGIES INC | 12,541 | $39,127 | 0.0% | $3.12 | $4.40 | — | COM CL A | 550424105 |
| — | MATTERPORT INC | 14,814 | $38,368 | 0.0% | $2.59 | $2.24 | — | COM CL A | 577096100 |
| — | VIRTUS CONVERTIBLE & INCOME | 11,000 | $36,960 | 0.0% | $3.36 | $5.64 | — | COM | 92838X102 |
| — | WESTERN DIGITAL CORP. | 15,000 | $14,940 | 0.0% | $1.00 | $0.98 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | LENDINGTREE INC | 12,000 | $9,840 | 0.0% | $0.82 | $0.75 | — | NOTE 0.500% 7/1 | 52603BAD9 |