Location: Federal Way, WA
CIK: 0001730817 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $556M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 112,042 | $47.14M | 8.5% | $420.72 | $100.39 | +313.7% | COM | 594918104 |
| AAPL | APPLE INC | 107,285 | $18.4M | 3.3% | $171.48 | $97.86 | +73.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 19,711 | $17.81M | 3.2% | $903.58 * | $15.80 | +471.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 93,011 | $16.78M | 3.0% | $180.38 | $122.63 | +47.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 7,353 | $9.746M | 1.8% | $1325.50 * | $29.90 | +335.3% | COM | 11135F101 |
| MNKD | MANNKIND CORP | 1,942,210 | $8.798M | 1.6% | $4.53 | $3.31 | +36.7% | COM NEW | 56400P706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,627 | $8.697M | 1.6% | $182.61 | $106.36 | +71.7% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 63,323 | $7.661M | 1.4% | $120.99 | $83.85 | +44.3% | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 15,147 | $7.355M | 1.3% | $485.58 | $236.18 | +104.4% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 8,825 | $6.465M | 1.2% | $732.59 | $182.06 | +298.6% | COM | 22160K105 |
| TSLA | TESLA INC | 34,277 | $6.025M | 1.1% | $175.79 | $247.56 | -29.0% | COM | 88160R101 |
| SGOL | ABRDN GOLD ETF TRUST | 276,107 | $5.865M | 1.1% | $21.24 | $17.22 | +23.4% | PHYSCL GOLD SHS | 00326A104 |
| GOOG | ALPHABET INC | 38,125 | $5.805M | 1.0% | $152.26 | $109.67 | +37.8% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 49,218 | $5.721M | 1.0% | $116.24 * | $40.40 | +170.8% | COM | 30231G102 |
| IUSV | ISHARES TR | 60,921 | $5.51M | 1.0% | $90.44 | $54.85 | +64.9% | CORE S&P US VLU | 464287663 |
| GOOGL | ALPHABET INC | 36,448 | $5.501M | 1.0% | $150.93 | $107.86 | +38.9% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126,166 | $5.27M | 0.9% | $41.77 | $41.77 | -0.0% | FTSE EMR MKT ETF | 922042858 |
| PLD | PROLOGIS INC. | 38,289 | $4.986M | 0.9% | $130.22 * | $89.46 | +37.1% | COM | 74340W103 |
| PATH | UIPATH INC | 202,637 | $4.594M | 0.8% | $22.67 | $29.93 | -24.3% | CL A | 90364P105 |
| VIGI | VANGUARD WHITEHALL FDS | 56,208 | $4.583M | 0.8% | $81.53 | $65.90 | +23.7% | INTL DVD ETF | 921946810 |
| EFV | ISHARES TR | 82,668 | $4.497M | 0.8% | $54.40 | $48.74 | +11.6% | EAFE VALUE ETF | 464288877 |
| CMCSA | COMCAST CORP NEW | 103,245 | $4.476M | 0.8% | $43.35 * | $39.84 | +2.5% | CL A | 20030N101 |
| IOO | ISHARES TR | 48,819 | $4.365M | 0.8% | $89.41 | $47.28 | +89.1% | GLOBAL 100 ETF | 464287572 |
| RING | ISHARES INC | 171,291 | $4.332M | 0.8% | $25.29 | $22.24 | +13.7% | MSCI GBL GOLD MN | 46434G855 |
| SLVP | ISHARES INC | 425,652 | $4.325M | 0.8% | $10.16 | $10.88 | -6.6% | MSCI GLB SLV&MTL | 464286327 |
| DGRO | ISHARES TR | 73,674 | $4.277M | 0.8% | $58.06 | $35.11 | +65.3% | CORE DIV GRWTH | 46434V621 |
| SBUX | STARBUCKS CORP | 44,806 | $4.095M | 0.7% | $91.39 * | $54.59 | +59.9% | COM | 855244109 |
| NXPI | NXP SEMICONDUCTORS N V | 16,309 | $4.041M | 0.7% | $247.78 * | $185.50 | +29.5% | COM | N6596X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,671 | $4.037M | 0.7% | $136.05 | $72.86 | +86.7% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 19,426 | $3.891M | 0.7% | $200.30 * | $94.63 | +103.7% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 4,927 | $3.833M | 0.7% | $777.96 | $423.80 | +81.3% | COM | 532457108 |
| WMT | WALMART INC | 63,591 | $3.826M | 0.7% | $60.17 | $48.65 | +21.5% | COM | 931142103 |
| KLAC | KLA CORP | 5,456 | $3.812M | 0.7% | $698.62 | $451.14 | +52.5% | COM NEW | 482480100 |
| MRK | MERCK & CO INC | 28,473 | $3.757M | 0.7% | $131.95 * | $62.48 | +99.4% | COM | 58933Y105 |
| — | BLACKROCK RES & COMMODITIES | 410,765 | $3.73M | 0.7% | $9.08 | $9.38 | — | SHS | 09257A108 |
| PSTG | PURE STORAGE INC | 70,928 | $3.688M | 0.7% | $51.99 | $21.20 | +145.2% | CL A | 74624M102 |
| ETN | EATON CORP PLC | 11,710 | $3.661M | 0.7% | $312.68 | $182.30 | +68.3% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 17,523 | $3.614M | 0.6% | $206.23 | $83.60 | +142.8% | COM | 038222105 |
| CRM | SALESFORCE INC | 11,528 | $3.472M | 0.6% | $301.18 | $163.37 | +82.4% | COM | 79466L302 |
| ET | ENERGY TRANSFER L P | 220,528 | $3.469M | 0.6% | $15.73 | $8.00 | — | COM UT LTD PTN | 29273V100 |
| TWLO | TWILIO INC | 53,633 | $3.28M | 0.6% | $61.15 | $123.10 | -50.3% | CL A | 90138F102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,158 | $3.277M | 0.6% | $190.96 * | $98.44 | +84.2% | COM | 459200101 |
| SIVR | ABRDN SILVER ETF TRUST | 134,424 | $3.201M | 0.6% | $23.81 | $22.06 | +7.9% | PHYSCL SILVR SHS | 003264108 |
| DFAI | DIMENSIONAL ETF TRUST | 105,406 | $3.185M | 0.6% | $30.22 | $25.75 | +17.4% | INTL CORE EQT MK | 25434V203 |
| PNC | PNC FINL SVCS GROUP INC | 19,354 | $3.128M | 0.6% | $161.60 * | $119.40 | +26.9% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,414 | $3.118M | 0.6% | $420.51 | $224.15 | +87.6% | CL B NEW | 084670702 |
| BA | BOEING CO | 15,899 | $3.068M | 0.6% | $192.99 | $244.91 | -21.2% | COM | 097023105 |
| V | VISA INC | 10,908 | $3.044M | 0.5% | $279.09 | $153.20 | +79.8% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 29,987 | $3.041M | 0.5% | $101.42 * | $63.96 | +55.0% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 18,993 | $2.996M | 0.5% | $157.74 * | $84.54 | +72.8% | COM | 166764100 |
| PEP | PEPSICO INC | 16,691 | $2.921M | 0.5% | $175.01 * | $146.24 | +12.4% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 37,270 | $2.857M | 0.5% | $76.67 | $79.37 | -3.4% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 10,611 | $2.758M | 0.5% | $259.89 | $156.79 | +65.8% | TOTAL STK MKT | 922908769 |
| VYMI | VANGUARD WHITEHALL FDS | 37,979 | $2.613M | 0.5% | $68.80 | $61.76 | +11.4% | INTL HIGH ETF | 921946794 |
| MDT | MEDTRONIC PLC | 29,862 | $2.602M | 0.5% | $87.15 * | $82.27 | +0.9% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 15,368 | $2.602M | 0.5% | $169.30 * | $113.56 | +43.7% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 35,693 | $2.582M | 0.5% | $72.34 * | $42.68 | +65.7% | COM | 808513105 |
| DFAU | DIMENSIONAL ETF TRUST | 69,848 | $2.552M | 0.5% | $36.54 | $28.44 | +28.5% | US CORE EQT MKT | 25434V104 |
| IEFA | ISHARES TR | 33,298 | $2.471M | 0.4% | $74.22 | $63.34 | +17.2% | CORE MSCI EAFE | 46432F842 |
| FCX | FREEPORT-MCMORAN INC | 52,216 | $2.455M | 0.4% | $47.02 * | $33.25 | +38.1% | CL B | 35671D857 |
| — | BLACKROCK INC | 2,942 | $2.453M | 0.4% | $833.79 | $584.03 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 5,384 | $2.449M | 0.4% | $454.87 * | $302.80 | +43.2% | COM | 539830109 |
| USMV | ISHARES TR | 29,272 | $2.447M | 0.4% | $83.58 | $54.94 | +52.1% | MSCI USA MIN VOL | 46429B697 |
| MET | METLIFE INC | 32,599 | $2.416M | 0.4% | $74.11 * | $43.23 | +62.8% | COM | 59156R108 |
| TSCO | TRACTOR SUPPLY CO | 9,197 | $2.407M | 0.4% | $261.72 * | $39.39 | +29.1% | COM | 892356106 |
| CSCO | CISCO SYS INC | 47,608 | $2.376M | 0.4% | $49.91 * | $38.42 | +22.9% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 2,438 | $2.369M | 0.4% | $971.62 | $241.25 | — | COM | 512807108 |
| VOE | VANGUARD INDEX FDS | 14,480 | $2.258M | 0.4% | $155.91 | $104.82 | +48.7% | MCAP VL IDXVIP | 922908512 |
| HD | HOME DEPOT INC | 5,805 | $2.227M | 0.4% | $383.58 * | $159.69 | +130.1% | COM | 437076102 |
| GDX | VANECK ETF TRUST | 70,261 | $2.222M | 0.4% | $31.62 | $28.44 | +11.2% | GOLD MINERS ETF | 92189F106 |
| SNOW | SNOWFLAKE INC | 13,311 | $2.151M | 0.4% | $161.59 | $217.04 | -25.5% | CL A | 833445109 |
| ILMN | ILLUMINA INC | 15,474 | $2.125M | 0.4% | $137.32 * | $155.91 | -14.3% | COM | 452327109 |
| DIS | DISNEY WALT CO | 17,049 | $2.086M | 0.4% | $122.36 | $106.86 | +12.2% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 13,108 | $2.074M | 0.4% | $158.19 * | $114.77 | +30.6% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 47,359 | $1.987M | 0.4% | $41.96 * | $35.06 | +6.7% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 9,974 | $1.914M | 0.3% | $191.89 | $125.61 | +52.8% | SM CP VAL ETF | 922908611 |
| AVY | AVERY DENNISON CORP | 8,567 | $1.912M | 0.3% | $223.24 * | $180.53 | +19.6% | COM | 053611109 |
| PG | PROCTER AND GAMBLE CO | 11,637 | $1.888M | 0.3% | $162.25 * | $113.74 | +36.5% | COM | 742718109 |
| IDV | ISHARES TR | 67,019 | $1.879M | 0.3% | $28.04 | $31.13 | -9.9% | INTL SEL DIV ETF | 464288448 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,689 | $1.865M | 0.3% | $85.99 * | $98.12 | -15.4% | COM | 459506101 |
| DES | WISDOMTREE TR | 55,530 | $1.815M | 0.3% | $32.68 | $22.31 | +46.5% | US SMALLCAP DIVD | 97717W604 |
| — | ABRDN LIFE SCIENCES INVESTOR | 132,549 | $1.807M | 0.3% | $13.63 | $15.59 | — | SH BEN INT | 87911K100 |
| VOO | VANGUARD INDEX FDS | 3,737 | $1.796M | 0.3% | $480.73 | $300.85 | +59.8% | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 39,613 | $1.75M | 0.3% | $44.17 | $42.24 | +3.5% | COM | 458140100 |
| RTX | RTX CORPORATION | 17,764 | $1.732M | 0.3% | $97.53 * | $75.63 | +24.5% | COM | 75513E101 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,477 | $1.71M | 0.3% | $110.50 | $75.43 | +46.5% | TT WRLD ST ETF | 922042742 |
| — | TORTOISE ENERGY INFRA CORP | 54,347 | $1.68M | 0.3% | $30.91 | $16.96 | — | COM | 89147L886 |
| ZS | ZSCALER INC | 8,625 | $1.661M | 0.3% | $192.63 | $164.02 | +17.4% | COM | 98980G102 |
| BALL | BALL CORP | 24,392 | $1.643M | 0.3% | $67.36 * | $74.98 | -12.3% | COM | 058498106 |
| SLB | SCHLUMBERGER LTD | 29,827 | $1.635M | 0.3% | $54.81 * | $31.59 | +65.0% | COM STK | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 16,893 | $1.595M | 0.3% | $94.41 * | $36.74 | +28.5% | ENERGY | 81369Y506 |
| MRNA | MODERNA INC | 14,708 | $1.567M | 0.3% | $106.56 | $123.74 | -13.9% | COM | 60770K107 |
| XME | SPDR SER TR | 25,616 | $1.544M | 0.3% | $60.28 | $49.65 | +21.4% | S&P METALS MNG | 78464A755 |
| CPRT | COPART INC | 25,884 | $1.499M | 0.3% | $57.92 | $37.69 | +53.7% | COM | 217204106 |
| ISRG | INTUITIVE SURGICAL INC | 3,681 | $1.469M | 0.3% | $399.09 | $292.36 | +36.5% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 5,859 | $1.441M | 0.3% | $245.92 * | $118.30 | +99.7% | COM | 907818108 |
| GM | GENERAL MTRS CO | 31,510 | $1.429M | 0.3% | $45.35 | $37.90 | +17.5% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 5,002 | $1.413M | 0.3% | $282.47 * | $165.39 | +64.9% | COM | 369550108 |
| MTCH | MATCH GROUP INC NEW | 38,436 | $1.394M | 0.3% | $36.28 * | $39.80 | -10.9% | COM | 57667L107 |
| IVV | ISHARES TR | 2,636 | $1.386M | 0.2% | $525.72 | $379.68 | +38.5% | CORE S&P500 ETF | 464287200 |
| HDV | ISHARES TR | 12,518 | $1.38M | 0.2% | $110.21 * | $17.83 | +23.6% | CORE HIGH DV ETF | 46429B663 |
| CLF | CLEVELAND-CLIFFS INC NEW | 58,692 | $1.335M | 0.2% | $22.74 | $19.21 | +18.4% | COM | 185899101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,034 | $1.279M | 0.2% | $85.06 | $75.63 | +12.5% | VNG RUS2000IDX | 92206C664 |
| NFLX | NETFLIX INC | 2,069 | $1.257M | 0.2% | $607.33 * | $43.68 | +39.0% | COM | 64110L106 |
| GE | GENERAL ELECTRIC CO | 7,132 | $1.252M | 0.2% | $175.54 * | $64.78 | +113.6% | COM NEW | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,849 | $1.234M | 0.2% | $320.59 | $163.05 | +96.6% | CL A | 22788C105 |
| DHI | D R HORTON INC | 7,254 | $1.194M | 0.2% | $164.54 | $103.95 | +55.5% | COM | 23331A109 |
| DFAE | DIMENSIONAL ETF TRUST | 47,143 | $1.165M | 0.2% | $24.72 | $22.62 | +9.3% | EMGR CRE EQT MNG | 25434V302 |
| CAT | CATERPILLAR INC | 3,151 | $1.155M | 0.2% | $366.44 * | $185.12 | +92.8% | COM | 149123101 |
| URI | UNITED RENTALS INC | 1,599 | $1.153M | 0.2% | $721.11 | $351.42 | +102.0% | COM | 911363109 |
| TMUS | T-MOBILE US INC | 6,945 | $1.134M | 0.2% | $163.22 * | $125.42 | +26.8% | COM | 872590104 |
| TIP | ISHARES TR | 10,505 | $1.128M | 0.2% | $107.41 | $110.26 | -2.6% | TIPS BD ETF | 464287176 |
| T | AT&T INC | 63,605 | $1.119M | 0.2% | $17.60 * | $15.12 | +6.6% | COM | 00206R102 |
| BHP | BHP GROUP LTD | 18,045 | $1.041M | 0.2% | $57.69 | $58.23 | -0.9% | SPONSORED ADS | 088606108 |
| QQQ | INVESCO QQQ TR | 2,316 | $1.028M | 0.2% | $444.06 | $240.33 | +84.8% | UNIT SER 1 | 46090E103 |
| CROX | CROCS INC | 7,137 | $1.026M | 0.2% | $143.80 | $102.77 | +39.9% | COM | 227046109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,424 | $1M | 0.2% | $17.73 * | $10.22 | +65.7% | COM | 42824C109 |
| ORCL | ORACLE CORP | 7,889 | $991K | 0.2% | $125.61 | $49.19 | +150.8% | COM | 68389X105 |
| — | CYBERARK SOFTWARE LTD | 3,679 | $977K | 0.2% | $265.63 | $157.60 | — | SHS | M2682V108 |
| REMX | VANECK ETF TRUST | 18,959 | $974K | 0.2% | $51.36 | $75.48 | -32.0% | RARE EARTH/STRTG | 92189H805 |
| EW | EDWARDS LIFESCIENCES CORP | 10,124 | $967K | 0.2% | $95.56 | $80.15 | +19.2% | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 1,939 | $959K | 0.2% | $494.70 * | $336.18 | +42.0% | COM | 91324P102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 30,692 | $956K | 0.2% | $31.16 | $23.33 | +33.6% | SHS CREATION UNI | 14020V108 |
| NOC | NORTHROP GRUMMAN CORP | 1,978 | $947K | 0.2% | $478.60 * | $345.73 | +34.4% | COM | 666807102 |
| GRMN | GARMIN LTD | 6,292 | $937K | 0.2% | $148.88 * | $121.94 | +18.7% | SHS | H2906T109 |
| NOW | SERVICENOW INC | 1,226 | $935K | 0.2% | $762.40 * | $94.96 | +60.6% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,203 | $933K | 0.2% | $54.23 * | $47.84 | +2.8% | COM | 110122108 |
| AER | AERCAP HOLDINGS NV | 10,649 | $926K | 0.2% | $86.91 | $57.55 | +48.7% | SHS | N00985106 |
| — | ARISTA NETWORKS INC | 3,171 | $920K | 0.2% | $289.98 | $171.56 | — | COM | 040413106 |
| EWBC | EAST WEST BANCORP INC | 11,608 | $918K | 0.2% | $79.11 * | $58.88 | +27.6% | COM | 27579R104 |
| DVN | DEVON ENERGY CORP NEW | 18,296 | $918K | 0.2% | $50.18 * | $41.59 | +14.5% | COM | 25179M103 |
| OLN | OLIN CORP | 15,064 | $886K | 0.2% | $58.80 * | $48.95 | +14.4% | COM PAR $1 | 680665205 |
| DAL | DELTA AIR LINES INC DEL | 18,416 | $882K | 0.2% | $47.87 * | $35.97 | +30.4% | COM NEW | 247361702 |
| — | GABELLI DIVID & INCOME TR | 38,318 | $881K | 0.2% | $22.98 | $21.41 | — | COM | 36242H104 |
| ASML | ASML HOLDING N V | 906 | $879K | 0.2% | $970.47 | $246.81 | +293.2% | N Y REGISTRY SHS | N07059210 |
| OGN | ORGANON & CO | 46,103 | $867K | 0.2% | $18.80 * | $14.61 | +19.9% | COMMON STOCK | 68622V106 |
| VUG | VANGUARD INDEX FDS | 2,507 | $863K | 0.2% | $344.26 * | $35.48 | +61.7% | GROWTH ETF | 922908736 |
| HOG | HARLEY DAVIDSON INC | 19,469 | $852K | 0.2% | $43.74 | $34.82 | +25.6% | COM | 412822108 |
| GS | GOLDMAN SACHS GROUP INC | 2,035 | $850K | 0.2% | $417.59 * | $259.73 | +55.0% | COM | 38141G104 |
| ACGL | ARCH CAP GROUP LTD | 9,181 | $849K | 0.2% | $92.44 * | $69.08 | +27.2% | ORD | G0450A105 |
| VAW | VANGUARD WORLD FD | 4,123 | $843K | 0.2% | $204.41 | $120.70 | +69.4% | MATERIALS ETF | 92204A801 |
| AN | AUTONATION INC | 5,086 | $842K | 0.2% | $165.58 | $119.43 | +38.6% | COM | 05329W102 |
| NVO | NOVO-NORDISK A S | 6,549 | $841K | 0.2% | $128.40 | $37.39 | +243.4% | ADR | 670100205 |
| — | GABELLI GLOBAL SMALL & MID C | 69,699 | $838K | 0.2% | $12.02 | $11.48 | — | COM | 36249W104 |
| DVYE | ISHARES INC | 31,435 | $822K | 0.1% | $26.16 | $30.58 | -14.4% | EM MKTS DIV ETF | 464286319 |
| MP | MP MATERIALS CORP | 56,790 | $812K | 0.1% | $14.30 | $23.60 | -39.4% | COM CL A | 553368101 |
| PWR | QUANTA SVCS INC | 3,089 | $803K | 0.1% | $259.80 | $134.23 | +93.1% | COM | 74762E102 |
| PFE | PFIZER INC | 28,489 | $791K | 0.1% | $27.75 * | $25.09 | -1.4% | COM | 717081103 |
| URNM | SPROTT FDS TR | 15,884 | $783K | 0.1% | $49.29 | $35.10 | +40.4% | URANIUM MINERS E | 85208P303 |
| ADBE | ADOBE INC | 1,542 | $778K | 0.1% | $504.68 | $206.93 | +143.9% | COM | 00724F101 |
| IJR | ISHARES TR | 7,030 | $777K | 0.1% | $110.52 | $87.46 | +26.4% | CORE S&P SCP ETF | 464287804 |
| MCK | MCKESSON CORP | 1,443 | $775K | 0.1% | $536.91 | $503.45 | +5.8% | COM | 58155Q103 |
| MTH | MERITAGE HOMES CORP | 4,414 | $774K | 0.1% | $175.46 * | $46.57 | +88.4% | COM | 59001A102 |
| PGR | PROGRESSIVE CORP | 3,670 | $759K | 0.1% | $206.82 * | $137.17 | +38.7% | COM | 743315103 |
| HMC | HONDA MOTOR LTD | 20,337 | $757K | 0.1% | $37.23 | $27.93 | +33.3% | ADR ECH CNV IN 3 | 438128308 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,547 | $757K | 0.1% | $213.31 | $143.56 | +47.9% | COM | 43300A203 |
| WY | WEYERHAEUSER CO MTN BE | 20,968 | $753K | 0.1% | $35.91 * | $25.85 | +31.9% | COM NEW | 962166104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,876 | $746K | 0.1% | $397.67 | $267.32 | +48.8% | UT SER 1 | 78467X109 |
| — | CBRE GBL REAL ESTATE INC FD | 137,952 | $742K | 0.1% | $5.38 | $6.03 | — | COM | 12504G100 |
| BKR | BAKER HUGHES COMPANY | 22,083 | $740K | 0.1% | $33.50 * | $22.54 | +42.9% | CL A | 05722G100 |
| BAC | BANK AMERICA CORP | 19,428 | $737K | 0.1% | $37.92 * | $24.57 | +48.1% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,457 | $702K | 0.1% | $481.65 | $215.30 | +121.5% | CL A | 57636Q104 |
| REET | ISHARES TR | 29,092 | $689K | 0.1% | $23.68 | $24.66 | -4.0% | GLOBAL REIT ETF | 46434V647 |
| F | FORD MTR CO DEL | 51,147 | $679K | 0.1% | $13.28 * | $11.02 | +7.6% | COM | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,166 | $678K | 0.1% | $581.23 | $239.33 | +141.5% | COM | 883556102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,092 | $670K | 0.1% | $613.94 | $539.98 | +12.6% | COM | 573284106 |
| XLK | SELECT SECTOR SPDR TR | 3,196 | $666K | 0.1% | $208.25 * | $37.77 | +175.7% | TECHNOLOGY | 81369Y803 |
| UAL | UNITED AIRLS HLDGS INC | 13,847 | $663K | 0.1% | $47.88 | $47.12 | +1.6% | COM | 910047109 |
| TRP | TC ENERGY CORP | 16,454 | $661K | 0.1% | $40.20 * | $33.72 | +11.4% | COM | 87807B107 |
| MCD | MCDONALDS CORP | 2,344 | $661K | 0.1% | $281.97 * | $169.55 | +59.6% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,597 | $649K | 0.1% | $180.49 | $103.73 | +74.0% | COM | 007903107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 20,272 | $648K | 0.1% | $31.99 | $20.93 | +52.9% | SHS CREATION UNI | 14020G101 |
| NTNX | NUTANIX INC | 10,480 | $647K | 0.1% | $61.72 | $28.04 | +120.1% | CL A | 67059N108 |
| TD | TORONTO DOMINION BK ONT | 10,536 | $636K | 0.1% | $60.38 | $68.46 | -11.8% | COM NEW | 891160509 |
| LOW | LOWES COS INC | 2,497 | $636K | 0.1% | $254.72 * | $156.37 | +57.5% | COM | 548661107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 57,285 | $634K | 0.1% | $11.06 | $10.51 | — | COM | 09253W104 |
| GIS | GENERAL MLS INC | 9,038 | $632K | 0.1% | $69.97 * | $53.74 | +21.3% | COM | 370334104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 24,530 | $632K | 0.1% | $25.78 | $21.87 | +17.9% | SHS CREATION UNI | 14019W109 |
| SHEL | SHELL PLC | 9,277 | $622K | 0.1% | $67.04 | $52.65 | +27.3% | SPON ADS | 780259305 |
| EOG | EOG RES INC | 4,840 | $619K | 0.1% | $127.84 * | $114.87 | +5.3% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 3,027 | $610K | 0.1% | $201.50 * | $134.51 | +44.3% | COM | 56585A102 |
| MU | MICRON TECHNOLOGY INC | 5,053 | $596K | 0.1% | $117.90 | $69.57 | +68.3% | COM | 595112103 |
| MBB | ISHARES TR | 6,445 | $596K | 0.1% | $92.42 | $104.97 | -12.0% | MBS ETF | 464288588 |
| CPNG | COUPANG INC | 33,345 | $593K | 0.1% | $17.79 | $26.91 | -33.9% | CL A | 22266T109 |
| NWSA | NEWS CORP NEW | 22,500 | $589K | 0.1% | $26.18 | $22.01 | +17.7% | CL A | 65249B109 |
| VTV | VANGUARD INDEX FDS | 3,615 | $589K | 0.1% | $162.84 | $117.83 | +38.2% | VALUE ETF | 922908744 |
| SHY | ISHARES TR | 7,112 | $582K | 0.1% | $81.78 | $83.60 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| RACE | FERRARI N V | 1,326 | $578K | 0.1% | $435.81 | $223.48 | +95.1% | COM | N3167Y103 |
| JD | JD.COM INC | 20,557 | $563K | 0.1% | $27.39 | $42.24 | -35.2% | SPON ADR CL A | 47215P106 |
| AMGN | AMGEN INC | 1,977 | $562K | 0.1% | $284.35 * | $168.66 | +59.7% | COM | 031162100 |
| AZN | ASTRAZENECA PLC | 8,291 | $562K | 0.1% | $67.75 | $60.03 | — | SPONSORED ADR | 046353108 |
| MO | ALTRIA GROUP INC | 12,871 | $561K | 0.1% | $43.62 * | $29.72 | +28.9% | COM | 02209S103 |
| ABBV | ABBVIE INC | 3,078 | $561K | 0.1% | $182.10 * | $102.44 | +67.3% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 7,609 | $551K | 0.1% | $72.36 | $157.17 | -54.0% | SPONSORED ADS | 01609W102 |
| ALGT | ALLEGIANT TRAVEL CO | 7,291 | $548K | 0.1% | $75.21 | $87.67 | -15.1% | COM | 01748X102 |
| ZTS | ZOETIS INC | 3,150 | $533K | 0.1% | $169.19 * | $77.66 | +113.4% | CL A | 98978V103 |
| KMB | KIMBERLY-CLARK CORP | 4,118 | $533K | 0.1% | $129.35 * | $88.74 | +36.4% | COM | 494368103 |
| PKG | PACKAGING CORP AMER | 2,793 | $530K | 0.1% | $189.78 * | $116.97 | +55.4% | COM | 695156109 |
| LULU | LULULEMON ATHLETICA INC | 1,354 | $529K | 0.1% | $390.65 | $330.17 | +18.3% | COM | 550021109 |
| KD | KYNDRYL HLDGS INC | 24,011 | $522K | 0.1% | $21.76 | $17.22 | +26.3% | COMMON STOCK | 50155Q100 |
| PYPL | PAYPAL HLDGS INC | 7,700 | $516K | 0.1% | $66.99 | $61.23 | +9.2% | COM | 70450Y103 |
| ESTC | ELASTIC N V | 5,079 | $509K | 0.1% | $100.24 | $105.89 | -5.3% | ORD SHS | N14506104 |
| — | BNY MELLON STRATEGIC MUNS IN | 83,278 | $508K | 0.1% | $6.10 | $6.43 | — | COM | 05588W108 |
| ALB | ALBEMARLE CORP | 3,852 | $507K | 0.1% | $131.74 * | $169.83 | -24.9% | COM | 012653101 |
| ACN | ACCENTURE PLC IRELAND | 1,459 | $506K | 0.1% | $346.61 * | $314.73 | +7.3% | SHS CLASS A | G1151C101 |
| WBD | WARNER BROS DISCOVERY INC | 57,521 | $502K | 0.1% | $8.73 | $11.19 | -22.0% | COM SER A | 934423104 |
| IJH | ISHARES TR | 8,224 | $500K | 0.1% | $60.74 | $53.04 | +14.5% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 952 | $498K | 0.1% | $523.10 | $355.40 | +47.2% | TR UNIT | 78462F103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,216 | $496K | 0.1% | $28.80 | $21.44 | +34.3% | SHS CREATION UNI | 14020X104 |
| KO | COCA COLA CO | 8,035 | $492K | 0.1% | $61.18 * | $40.55 | +43.4% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 1,959 | $489K | 0.1% | $249.86 * | $42.32 | +47.6% | MID CAP ETF | 922908629 |
| LIN | LINDE PLC | 1,054 | $489K | 0.1% | $464.32 * | $332.50 | +36.5% | SHS | G54950103 |
| QS | QUANTUMSCAPE CORP | 77,682 | $489K | 0.1% | $6.29 | $35.89 | -82.5% | COM CL A | 74767V109 |
| GLD | SPDR GOLD TR | 2,333 | $480K | 0.1% | $205.72 | $169.18 | +21.6% | GOLD SHS | 78463V107 |
| BMBL | BUMBLE INC | 42,126 | $478K | 0.1% | $11.35 | $22.92 | -50.5% | COM CL A | 12047B105 |
| GPC | GENUINE PARTS CO | 3,037 | $471K | 0.1% | $154.93 * | $141.76 | +3.5% | COM | 372460105 |
| DFAT | DIMENSIONAL ETF TRUST | 8,621 | $469K | 0.1% | $54.43 | $44.98 | +21.0% | US TARGETED VLU | 25434V609 |
| DE | DEERE & CO | 1,125 | $462K | 0.1% | $410.74 * | $361.44 | +10.9% | COM | 244199105 |
| TM | TOYOTA MOTOR CORP | 1,823 | $459K | 0.1% | $251.68 | $143.08 | +75.9% | ADS | 892331307 |
| LNC | LINCOLN NATL CORP IND | 14,243 | $455K | 0.1% | $31.93 * | $20.16 | +42.4% | COM | 534187109 |
| BWA | BORGWARNER INC | 12,985 | $451K | 0.1% | $34.74 * | $40.67 | -16.7% | COM | 099724106 |
| UBER | UBER TECHNOLOGIES INC | 5,791 | $446K | 0.1% | $76.99 | $52.31 | +47.2% | COM | 90353T100 |
| DVY | ISHARES TR | 3,616 | $445K | 0.1% | $123.17 | $97.32 | +26.6% | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 2,548 | $444K | 0.1% | $174.24 * | $111.64 | +48.1% | COM | 882508104 |
| FDX | FEDEX CORP | 1,522 | $441K | 0.1% | $289.70 * | $238.56 | +16.9% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 1,310 | $437K | 0.1% | $333.53 | $271.52 | +21.2% | COM | 40412C101 |
| VALE | VALE S A | 35,689 | $435K | 0.1% | $12.19 | $15.08 | -19.2% | SPONSORED ADS | 91912E105 |
| MRVL | MARVELL TECHNOLOGY INC | 6,078 | $431K | 0.1% | $70.88 | $50.03 | +40.8% | COM | 573874104 |
| RELX | RELX PLC | 9,829 | $425K | 0.1% | $43.29 | $27.37 | +58.2% | SPONSORED ADR | 759530108 |
| ED | CONSOLIDATED EDISON INC | 4,682 | $425K | 0.1% | $90.81 * | $65.23 | +31.2% | COM | 209115104 |
| PHM | PULTE GROUP INC | 3,505 | $423K | 0.1% | $120.62 | $91.82 | +29.7% | COM | 745867101 |
| SCCO | SOUTHERN COPPER CORP | 3,954 | $421K | 0.1% | $106.52 * | $52.56 | +86.6% | COM | 84265V105 |
| NIO | NIO INC | 92,893 | $418K | 0.1% | $4.50 | $23.52 | -80.9% | SPON ADS | 62914V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,856 | $418K | 0.1% | $108.32 * | $120.07 | -15.3% | COM | 83088M102 |
| COP | CONOCOPHILLIPS | 3,213 | $409K | 0.1% | $127.28 * | $54.92 | +119.5% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 976 | $408K | 0.1% | $417.91 | $339.81 | +23.0% | COM | 92532F100 |
| AI | C3 AI INC | 15,053 | $407K | 0.1% | $27.07 | $31.76 | -14.8% | CL A | 12468P104 |
| CSX | CSX CORP | 10,905 | $404K | 0.1% | $37.07 * | $28.02 | +28.9% | COM | 126408103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,823 | $404K | 0.1% | $16.28 | $10.88 | +49.6% | COM | 28414H103 |
| FDVV | FIDELITY COVINGTON TRUST | 8,890 | $403K | 0.1% | $45.31 | $28.11 | +61.2% | HIGH DIVID ETF | 316092840 |
| PH | PARKER-HANNIFIN CORP | 724 | $402K | 0.1% | $555.79 | $498.54 | +9.5% | COM | 701094104 |
| RIO | RIO TINTO PLC | 6,302 | $402K | 0.1% | $63.74 | $68.67 | -7.2% | SPONSORED ADR | 767204100 |
| ADSK | AUTODESK INC | 1,540 | $401K | 0.1% | $260.42 | $216.42 | +20.3% | COM | 052769106 |
| HON | HONEYWELL INTL INC | 1,947 | $400K | 0.1% | $205.25 * | $145.55 | +28.0% | COM | 438516106 |
| COPX | GLOBAL X FDS | 9,349 | $397K | 0.1% | $42.43 | $34.24 | +23.9% | GLOBAL X COPPER | 37954Y830 |
| PDD | PDD HOLDINGS INC | 3,404 | $396K | 0.1% | $116.25 | $125.52 | -7.4% | SPONSORED ADS | 722304102 |
| DRI | DARDEN RESTAURANTS INC | 2,363 | $395K | 0.1% | $167.15 * | $121.69 | +29.7% | COM | 237194105 |
| EWX | SPDR INDEX SHS FDS | 6,986 | $390K | 0.1% | $55.80 | $51.09 | +9.2% | S&P EMKTSC ETF | 78463X756 |
| IUSB | ISHARES TR | 8,540 | $389K | 0.1% | $45.59 | $49.11 | -7.2% | CORE TOTAL USD | 46434V613 |
| — | EATON VANCE TX ADV GLBL DIV | 21,099 | $385K | 0.1% | $18.25 | $16.51 | — | COM | 27828S101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,621 | $385K | 0.1% | $68.49 | $51.78 | +32.3% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 1,687 | $384K | 0.1% | $227.69 * | $144.94 | +53.7% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 3,372 | $382K | 0.1% | $113.41 * | $71.91 | +53.0% | COM | 291011104 |
| — | TOTALENERGIES SE | 5,478 | $377K | 0.1% | $68.83 | $49.31 | — | SPONSORED ADS | 89151E109 |
| XBI | SPDR SER TR | 3,952 | $375K | 0.1% | $94.89 | $79.80 | +18.9% | S&P BIOTECH | 78464A870 |
| TDW | TIDEWATER INC NEW | 4,000 | $368K | 0.1% | $92.00 | $65.71 | +40.0% | COM | 88642R109 |
| RL | RALPH LAUREN CORP | 1,932 | $363K | 0.1% | $187.76 * | $110.12 | +66.3% | CL A | 751212101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,182 | $361K | 0.1% | $86.32 * | $64.93 | +24.7% | COM | 74251V102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 81,285 | $361K | 0.1% | $4.44 * | $0.24 | -8.2% | COM CL A | 88331L108 |
| UWMC | UWM HOLDINGS CORPORATION | 49,334 | $358K | 0.1% | $7.26 | $4.49 | +61.9% | COM CL A | 91823B109 |
| HUM | HUMANA INC | 1,023 | $355K | 0.1% | $346.60 * | $265.62 | +27.6% | COM | 444859102 |
| BP | BP PLC | 9,345 | $352K | 0.1% | $37.68 | $20.81 | +81.1% | SPONSORED ADR | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,409 | $352K | 0.1% | $249.76 * | $146.42 | +64.2% | COM | 053015103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 28,270 | $351K | 0.1% | $12.41 | $16.41 | — | COM | 09247D105 |
| NGG | NATIONAL GRID PLC | 5,139 | $351K | 0.1% | $68.22 | $66.74 | +2.2% | SPONSORED ADR NE | 636274409 |
| EEM | ISHARES TR | 8,401 | $345K | 0.1% | $41.08 | $41.89 | -1.9% | MSCI EMG MKT ETF | 464287234 |
| SU | SUNCOR ENERGY INC NEW | 9,347 | $345K | 0.1% | $36.91 * | $27.22 | +28.6% | COM | 867224107 |
| DFAS | DIMENSIONAL ETF TRUST | 5,479 | $342K | 0.1% | $62.34 | $59.17 | +5.4% | US SMALL CAP ETF | 25434V500 |
| WDAY | WORKDAY INC | 1,246 | $340K | 0.1% | $272.75 | $185.92 | +46.7% | CL A | 98138H101 |
| O | REALTY INCOME CORP | 6,245 | $338K | 0.1% | $54.10 * | $48.66 | +0.8% | COM | 756109104 |
| KMI | KINDER MORGAN INC DEL | 18,421 | $338K | 0.1% | $18.34 * | $12.46 | +35.4% | COM | 49456B101 |
| ITOT | ISHARES TR | 2,919 | $337K | 0.1% | $115.30 | $62.59 | +84.2% | CORE S&P TTL STK | 464287150 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 115 | $334K | 0.1% | $2906.77 * | $42.44 | +37.0% | COM | 169656105 |
| PL | PLANET LABS PBC | 130,926 | $334K | 0.1% | $2.55 | $4.15 | -38.6% | COM CL A | 72703X106 |
| SNY | SANOFI | 6,794 | $330K | 0.1% | $48.60 | $46.71 | +4.0% | SPONSORED ADR | 80105N105 |
| CTRA | COTERRA ENERGY INC | 11,762 | $328K | 0.1% | $27.88 * | $14.96 | +75.6% | COM | 127097103 |
| SPGI | S&P GLOBAL INC | 769 | $327K | 0.1% | $425.45 | $401.67 | +4.5% | COM | 78409V104 |
| ETR | ENTERGY CORP NEW | 3,088 | $326K | 0.1% | $105.68 * | $47.86 | +4.4% | COM | 29364G103 |
| VXUS | VANGUARD STAR FDS | 5,410 | $326K | 0.1% | $60.30 | $59.31 | +1.7% | VG TL INTL STK F | 921909768 |
| IDXX | IDEXX LABS INC | 602 | $325K | 0.1% | $539.93 | $476.89 | +13.2% | COM | 45168D104 |
| DGRE | WISDOMTREE TR | 12,645 | $325K | 0.1% | $25.70 | $21.73 | +18.3% | EM MKTS QTLY DIV | 97717W323 |
| PSX | PHILLIPS 66 | 1,983 | $324K | 0.1% | $163.38 * | $104.50 | +46.9% | COM | 718546104 |
| WMB | WILLIAMS COS INC | 8,270 | $322K | 0.1% | $38.97 * | $29.49 | +23.9% | COM | 969457100 |
| MASI | MASIMO CORP | 2,158 | $317K | 0.1% | $146.85 | $93.21 | +57.6% | COM | 574795100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 22,459 | $312K | 0.1% | $13.87 | $13.88 | -0.0% | OPTIMUM YIELD | 46090F100 |
| DEO | DIAGEO PLC | 2,091 | $311K | 0.1% | $148.74 | $154.53 | -3.7% | SPON ADR NEW | 25243Q205 |
| AME | AMETEK INC | 1,690 | $309K | 0.1% | $182.90 | $120.75 | +49.7% | COM | 031100100 |
| RIG | TRANSOCEAN LTD | 49,211 | $309K | 0.1% | $6.28 | $6.15 | +2.2% | REGISTERED SHS | H8817H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 273 | $308K | 0.1% | $1128.88 * | $69.94 | +7.6% | COM | 67103H107 |
| VOC | VOC ENERGY TR | 50,800 | $307K | 0.1% | $6.05 | $7.04 | — | TR UNIT | 91829B103 |
| IP | INTERNATIONAL PAPER CO | 7,845 | $306K | 0.1% | $39.02 * | $35.98 | +1.2% | COM | 460146103 |
| MOS | MOSAIC CO NEW | 9,424 | $306K | 0.1% | $32.46 * | $29.45 | +4.4% | COM | 61945C103 |
| — | PIONEER NAT RES CO | 1,165 | $306K | 0.1% | $262.50 | $213.90 | — | COM | 723787107 |
| ALL | ALLSTATE CORP | 1,762 | $305K | 0.1% | $173.01 * | $130.22 | +28.4% | COM | 020002101 |
| AON | AON PLC | 910 | $304K | 0.1% | $333.72 | $317.40 | +3.9% | SHS CL A | G0403H108 |
| QRVO | QORVO INC | 2,642 | $303K | 0.1% | $114.83 | $158.48 | -27.5% | COM | 74736K101 |
| INTU | INTUIT | 460 | $299K | 0.1% | $650.00 | $403.22 | +59.4% | COM | 461202103 |
| EWJ | ISHARES INC | 4,184 | $299K | 0.1% | $71.35 | $61.29 | +16.4% | MSCI JPN ETF NEW | 46434G822 |
| SONY | SONY GROUP CORP | 3,436 | $295K | 0.1% | $85.74 | $62.39 | +37.4% | SPONSORED ADR | 835699307 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,650 | $294K | 0.1% | $80.51 | $91.46 | -12.0% | INT-TERM CORP | 92206C870 |
| EXPD | EXPEDITORS INTL WASH INC | 2,415 | $294K | 0.1% | $121.57 * | $55.46 | +114.0% | COM | 302130109 |
| VGT | VANGUARD WORLD FD | 555 | $291K | 0.1% | $524.34 * | $40.93 | +60.1% | INF TECH ETF | 92204A702 |
| MCHI | ISHARES TR | 7,294 | $290K | 0.1% | $39.73 | $38.71 | +2.6% | MSCI CHINA ETF | 46429B671 |
| IWM | ISHARES TR | 1,365 | $287K | 0.1% | $210.29 | $199.48 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| GDXJ | VANECK ETF TRUST | 7,339 | $284K | 0.1% | $38.74 | $33.27 | +16.4% | JUNIOR GOLD MINE | 92189F791 |
| NTR | NUTRIEN LTD | 5,221 | $284K | 0.1% | $54.31 * | $52.19 | -1.4% | COM | 67077M108 |
| MGA | MAGNA INTL INC | 5,155 | $281K | 0.1% | $54.48 * | $48.30 | +5.2% | COM | 559222401 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 27,381 | $280K | 0.1% | $10.23 | $5.75 | +77.8% | SPONSORED ADS | 606822104 |
| TRI | THOMSON REUTERS CORP. | 1,794 | $279K | 0.1% | $155.79 * | $122.50 | +23.2% | COM | 884903808 |
| CNI | CANADIAN NATL RY CO | 2,121 | $279K | 0.1% | $131.71 * | $112.01 | +13.6% | COM | 136375102 |
| — | TE CONNECTIVITY LTD | 1,907 | $277K | 0.0% | $145.24 | $145.24 | — | SHS | H84989104 |
| PAYC | PAYCOM SOFTWARE INC | 1,388 | $276K | 0.0% | $199.01 | $188.48 | +4.2% | COM | 70432V102 |
| BMO | BANK MONTREAL QUE | 2,808 | $274K | 0.0% | $97.68 * | $86.99 | +4.6% | COM | 063671101 |
| FDRR | FIDELITY COVINGTON TRUST | 5,845 | $272K | 0.0% | $46.55 | $30.07 | +54.8% | DIVID ETF RISI | 316092832 |
| INCY | INCYTE CORP | 4,764 | $271K | 0.0% | $56.97 | $79.75 | -28.6% | COM | 45337C102 |
| TNDM | TANDEM DIABETES CARE INC | 7,654 | $271K | 0.0% | $35.41 | $20.75 | +70.7% | COM NEW | 875372203 |
| VTEB | VANGUARD MUN BD FDS | 5,320 | $269K | 0.0% | $50.60 | $51.91 | -2.5% | TAX EXEMPT BD | 922907746 |
| LNG | CHENIERE ENERGY INC | 1,647 | $266K | 0.0% | $161.32 | $150.86 | +6.9% | COM NEW | 16411R208 |
| KWEB | KRANESHARES TRUST | 10,118 | $266K | 0.0% | $26.25 | $25.20 | +4.2% | CSI CHI INTERNET | 500767306 |
| ALK | ALASKA AIR GROUP INC | 6,151 | $264K | 0.0% | $42.99 | $43.16 | -0.4% | COM | 011659109 |
| KGC | KINROSS GOLD CORP | 43,046 | $264K | 0.0% | $6.13 | $4.14 | +48.2% | COM | 496902404 |
| MMM | 3M CO | 2,897 | $264K | 0.0% | $91.06 * | $91.46 | -6.5% | COM | 88579Y101 |
| NUE | NUCOR CORP | 1,322 | $262K | 0.0% | $197.96 * | $79.22 | +142.9% | COM | 670346105 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,823 | $261K | 0.0% | $38.18 | $27.66 | +38.0% | COM | 25402D102 |
| UBS | UBS GROUP AG | 8,440 | $259K | 0.0% | $30.72 | $16.80 | +82.8% | SHS | H42097107 |
| CVS | CVS HEALTH CORP | 3,248 | $259K | 0.0% | $79.76 * | $53.07 | +39.6% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 1,125 | $257K | 0.0% | $228.60 | $192.95 | +18.5% | SMALL CP ETF | 922908751 |
| VOD | VODAFONE GROUP PLC NEW | 28,712 | $256K | 0.0% | $8.90 | $12.75 | -30.2% | SPONSORED ADR | 92857W308 |
| MGK | VANGUARD WORLD FD | 884 | $253K | 0.0% | $286.61 * | $43.09 | +33.0% | MEGA GRWTH IND | 921910816 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,893 | $253K | 0.0% | $87.34 | $102.36 | -14.7% | COM | 09061G101 |
| IVW | ISHARES TR | 2,987 | $252K | 0.0% | $84.43 | $80.34 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| FLS | FLOWSERVE CORP | 5,437 | $248K | 0.0% | $45.68 * | $40.81 | +9.0% | COM | 34354P105 |
| VICI | VICI PPTYS INC | 8,337 | $248K | 0.0% | $29.79 * | $22.30 | +21.0% | COM | 925652109 |
| UPS | UNITED PARCEL SERVICE INC | 1,657 | $246K | 0.0% | $148.67 * | $99.85 | +34.4% | CL B | 911312106 |
| NUGT | DIREXION SHS ETF TR | 7,123 | $245K | 0.0% | $34.35 | $30.86 | +11.3% | DLY GOLD INDX 2X | 25460G781 |
| XLI | SELECT SECTOR SPDR TR | 1,938 | $244K | 0.0% | $125.96 | $104.95 | +20.0% | INDL | 81369Y704 |
| IWD | ISHARES TR | 1,348 | $241K | 0.0% | $179.05 | $149.69 | +19.7% | RUS 1000 VAL ETF | 464287598 |
| THC | TENET HEALTHCARE CORP | 2,292 | $241K | 0.0% | $105.11 | $89.86 | +17.0% | COM NEW | 88033G407 |
| KHC | KRAFT HEINZ CO | 6,450 | $238K | 0.0% | $36.90 * | $32.47 | +3.5% | COM | 500754106 |
| XLF | SELECT SECTOR SPDR TR | 5,599 | $236K | 0.0% | $42.12 | $34.62 | +21.7% | FINANCIAL | 81369Y605 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,667 | $235K | 0.0% | $88.17 | $77.75 | +12.1% | COM | 13646K108 |
| BND | VANGUARD BD INDEX FDS | 3,235 | $235K | 0.0% | $72.64 | $80.32 | -9.6% | TOTAL BND MRKT | 921937835 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,359 | $235K | 0.0% | $69.95 * | $58.84 | +12.6% | SHS | G25839104 |
| WELL | WELLTOWER INC | 2,506 | $234K | 0.0% | $93.44 * | $87.18 | +3.6% | COM | 95040Q104 |
| QUAL | ISHARES TR | 1,410 | $232K | 0.0% | $164.35 | $156.23 | +5.2% | MSCI USA QLT FCT | 46432F339 |
| ITW | ILLINOIS TOOL WKS INC | 859 | $231K | 0.0% | $268.34 * | $227.61 | +13.0% | COM | 452308109 |
| PAYX | PAYCHEX INC | 1,875 | $230K | 0.0% | $122.79 * | $85.11 | +36.7% | COM | 704326107 |
| PANW | PALO ALTO NETWORKS INC | 792 | $225K | 0.0% | $284.13 * | $80.29 | +76.9% | COM | 697435105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,009 | $224K | 0.0% | $111.71 * | $24.63 | +12.2% | COM CL A | 45841N107 |
| HSBC | HSBC HLDGS PLC | 5,698 | $224K | 0.0% | $39.36 | $39.04 | +0.8% | SPON ADR NEW | 404280406 |
| TECK | TECK RESOURCES LTD | 4,865 | $223K | 0.0% | $45.78 | $40.15 | +14.0% | CL B | 878742204 |
| NOK | NOKIA CORP | 62,290 | $221K | 0.0% | $3.54 | $4.51 | -21.5% | SPONSORED ADR | 654902204 |
| — | BLACKROCK CR ALLOCATION INCO | 20,552 | $220K | 0.0% | $10.69 | $14.16 | — | COM | 092508100 |
| PAGP | PLAINS GP HLDGS L P | 12,000 | $219K | 0.0% | $18.25 | $10.50 | — | LTD PARTNR INT A | 72651A207 |
| REGN | REGENERON PHARMACEUTICALS | 227 | $218K | 0.0% | $962.49 | $945.64 | +1.2% | COM | 75886F107 |
| SLV | ISHARES SILVER TR | 9,597 | $218K | 0.0% | $22.75 | $21.36 | +6.5% | ISHARES | 46428Q109 |
| EFAV | ISHARES TR | 3,054 | $216K | 0.0% | $70.88 | $72.70 | -2.5% | MSCI EAFE MIN VL | 46429B689 |
| CTAS | CINTAS CORP | 315 | $216K | 0.0% | $687.03 * | $151.67 | +11.7% | COM | 172908105 |
| DOW | DOW INC | 3,711 | $215K | 0.0% | $57.94 * | $44.66 | +15.8% | COM | 260557103 |
| — | BANK AMERICA CORP | 179 | $214K | 0.0% | $1193.74 | $1193.74 | — | 7.25%CNV PFD L | 060505682 |
| HAL | HALLIBURTON CO | 5,362 | $211K | 0.0% | $39.42 * | $34.12 | +10.4% | COM | 406216101 |
| — | INTERPUBLIC GROUP COS INC | 6,465 | $211K | 0.0% | $32.63 * | $29.99 | +1.5% | COM | 460690100 |
| XLV | SELECT SECTOR SPDR TR | 1,424 | $210K | 0.0% | $147.68 | $143.46 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| KALU | KAISER ALUMINUM CORP | 2,351 | $210K | 0.0% | $89.36 * | $64.90 | +27.8% | COM PAR $0.01 | 483007704 |
| NKE | NIKE INC | 2,223 | $209K | 0.0% | $94.00 * | $81.35 | +11.4% | CL B | 654106103 |
| IVE | ISHARES TR | 1,111 | $208K | 0.0% | $186.81 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| NEM | NEWMONT CORP | 5,779 | $207K | 0.0% | $35.84 * | $33.15 | +4.5% | COM | 651639106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 664 | $207K | 0.0% | $311.28 | $295.79 | +5.2% | COM | 127387108 |
| MS | MORGAN STANLEY | 2,191 | $206K | 0.0% | $94.17 * | $83.21 | +7.2% | COM NEW | 617446448 |
| SSD | SIMPSON MFG INC | 998 | $205K | 0.0% | $205.18 | $191.15 | +5.9% | COM | 829073105 |
| NET | CLOUDFLARE INC | 2,112 | $205K | 0.0% | $96.83 | $90.55 | +6.9% | CL A COM | 18915M107 |
| CNC | CENTENE CORP DEL | 2,575 | $202K | 0.0% | $78.48 | $77.21 | +1.6% | COM | 15135B101 |
| — | HESS CORP | 1,319 | $201K | 0.0% | $152.64 | $152.64 | — | COM | 42809H107 |
| — | BARRICK GOLD CORP | 11,944 | $199K | 0.0% | $16.64 | $18.80 | — | COM | 067901108 |
| — | EATON VANCE MUNI INCOME TRUS | 19,033 | $195K | 0.0% | $10.25 | $12.87 | — | SH BEN INT | 27826U108 |
| CNH | CNH INDL N V | 13,856 | $180K | 0.0% | $12.96 * | $10.70 | +14.1% | SHS | N20944109 |
| ORANY | ORANGE | 15,147 | $178K | 0.0% | $11.77 | $11.48 | +2.5% | SPONSORED ADR | 684060106 |
| TELFY | TELEFONICA S A | 39,655 | $175K | 0.0% | $4.41 | $4.20 | +5.0% | SPONSORED ADR | 879382208 |
| OUST | OUSTER INC | 21,345 | $169K | 0.0% | $7.94 | $5.35 | +48.5% | COM NEW | 68989M202 |
| AGNC | AGNC INVT CORP | 16,115 | $160K | 0.0% | $9.90 | $9.13 | — | COM | 00123Q104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 31,400 | $160K | 0.0% | $5.08 | $8.43 | — | SH BEN INT | 18914E106 |
| — | ROCKET LAB USA INC | 37,373 | $154K | 0.0% | $4.11 | $4.02 | — | COM | 773122106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 32,158 | $153K | 0.0% | $4.77 | $10.06 | -52.6% | COM | 63942X106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,334 | $147K | 0.0% | $10.99 | $7.69 | +42.9% | SPONSORED ADS | 00215W100 |
| FSLY | FASTLY INC | 10,893 | $141K | 0.0% | $12.97 | $16.90 | -23.3% | CL A | 31188V100 |
| VIV | TELEFONICA BRASIL SA | 11,904 | $120K | 0.0% | $10.07 | $8.37 | +20.3% | NEW ADR | 87936R205 |
| — | VERU INC | 170,750 | $120K | 0.0% | $0.70 | $0.70 | — | COM | 92536C103 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,698 | $113K | 0.0% | $8.25 | $9.34 | — | COM | 09251A104 |
| — | BLACKROCK MUN INCOME TR | 10,800 | $112K | 0.0% | $10.33 | $11.51 | — | SH BEN INT | 09248F109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,502 | $104K | 0.0% | $7.19 | $6.83 | — | COM | 67073B106 |
| — | PIMCO HIGH INCOME FD | 20,693 | $102K | 0.0% | $4.94 | $5.98 | — | COM SHS | 722014107 |
| ABEV | AMBEV SA | 37,053 | $91,892 | 0.0% | $2.48 | $2.93 | -15.3% | SPONSORED ADR | 02319V103 |
| — | CLOUGH GLOBAL EQUITY FD | 13,850 | $90,164 | 0.0% | $6.51 | $6.51 | — | COM | 18914C100 |
| — | VS TRUST | 10,000 | $87,450 | 0.0% | $8.74 | $8.74 | — | 2X LONG VIX FUTU | 92891H507 |
| MOMO | HELLO GROUP INC | 13,826 | $85,859 | 0.0% | $6.21 | $11.86 | -47.6% | ADS | 423403104 |
| — | INVESCO SR INCOME TR | 16,500 | $70,620 | 0.0% | $4.28 | $4.09 | — | COM | 46131H107 |
| BFLY | BUTTERFLY NETWORK INC | 60,937 | $65,812 | 0.0% | $1.08 | $6.22 | -82.6% | COM CL A | 124155102 |
| — | MATTERPORT INC | 28,808 | $65,106 | 0.0% | $2.26 | $2.25 | — | COM CL A | 577096100 |
| DSX | DIANA SHIPPING INC | 22,000 | $63,580 | 0.0% | $2.89 * | $3.16 | -15.5% | COM | Y2066G104 |
| — | LUMINAR TECHNOLOGIES INC | 20,702 | $40,783 | 0.0% | $1.97 | $3.44 | — | COM CL A | 550424105 |
| — | VIRTUS CONVERTIBLE & INCOME | 11,000 | $36,740 | 0.0% | $3.34 | $5.64 | — | COM | 92838X102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 25,639 | $29,741 | 0.0% | $1.16 | $4.18 | — | CL A SHS | 37611X100 |
| — | BLACKSTONE MORTGAGE TRUST IN | 24,000 | $21,540 | 0.0% | $0.90 | $0.90 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | LENDINGTREE INC | 12,000 | $11,116 | 0.0% | $0.93 | $0.75 | — | NOTE 0.500% 7/1 | 52603BAD9 |