Location: Federal Way, WA
CIK: 0001730817 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $635M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 109,868 | $47.28M | 7.4% | $430.30 | $100.39 | +324.7% | COM | 594918104 |
| AAPL | APPLE INC | 106,947 | $24.92M | 3.9% | $233.00 | $97.86 | +136.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 180,396 | $21.91M | 3.4% | $121.44 | $91.95 | +32.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 90,903 | $16.94M | 2.7% | $186.33 | $122.63 | +51.9% | COM | 023135106 |
| MNKD | MANNKIND CORP | 2,084,537 | $13.11M | 2.1% | $6.29 | $3.43 | +83.6% | COM NEW | 56400P706 |
| AVGO | BROADCOM INC | 67,052 | $11.57M | 1.8% | $172.50 | $144.87 | +17.7% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,772 | $9.264M | 1.5% | $198.06 | $106.36 | +86.2% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 34,846 | $9.117M | 1.4% | $261.63 | $245.47 | +6.6% | COM | 88160R101 |
| META | META PLATFORMS INC | 15,074 | $8.629M | 1.4% | $572.43 | $240.60 | +137.0% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 64,086 | $8.216M | 1.3% | $128.20 | $84.37 | +51.9% | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 154,153 | $7.376M | 1.2% | $47.85 | $42.15 | +13.5% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 8,206 | $7.275M | 1.1% | $886.53 | $182.06 | +383.8% | COM | 22160K105 |
| SGOL | ETFS GOLD TR | 284,857 | $7.158M | 1.1% | $25.13 | $17.47 | +43.9% | PHYSCL GOLD SHS | 00326A104 |
| SLVP | ISHARES INC | 473,490 | $6.278M | 1.0% | $13.26 | $11.01 | +20.4% | MSCI GLB SLV&MTL | 464286327 |
| GOOG | ALPHABET INC | 37,069 | $6.198M | 1.0% | $167.19 | $109.67 | +51.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 37,073 | $6.148M | 1.0% | $165.85 | $108.94 | +51.5% | CAP STK CL A | 02079K305 |
| PATH | UIPATH INC | 466,861 | $5.976M | 0.9% | $12.80 | $22.50 | -43.1% | CL A | 90364P105 |
| IUSV | ISHARES TR | 59,235 | $5.656M | 0.9% | $95.49 | $54.85 | +74.1% | CORE S&P US VLU | 464287663 |
| RING | ISHARES INC | 170,916 | $5.642M | 0.9% | $33.01 | $22.24 | +48.4% | MSCI GBL GOLD MN | 46434G855 |
| — | BLACKROCK RES & COMMODITIES | 579,828 | $5.566M | 0.9% | $9.60 | $9.42 | — | SHS | 09257A108 |
| CMCSA | COMCAST CORP NEW | 128,321 | $5.36M | 0.8% | $41.77 * | $39.32 | +1.6% | CL A | 20030N101 |
| WMT | WALMART INC | 64,732 | $5.227M | 0.8% | $80.75 | $48.79 | +63.6% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 44,584 | $5.226M | 0.8% | $117.22 * | $40.40 | +177.6% | COM | 30231G102 |
| VIGI | VANGUARD WHITEHALL FDS | 55,892 | $4.934M | 0.8% | $88.28 | $65.90 | +34.0% | INTL DVD ETF | 921946810 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,411 | $4.934M | 0.8% | $173.67 | $72.86 | +138.3% | SPONSORED ADS | 874039100 |
| EFV | ISHARES TR | 81,618 | $4.696M | 0.7% | $57.53 | $48.74 | +18.0% | EAFE VALUE ETF | 464288877 |
| IOO | ISHARES TR | 46,281 | $4.589M | 0.7% | $99.16 | $47.28 | +109.7% | GLOBAL 100 ETF | 464287572 |
| TWLO | TWILIO INC | 67,814 | $4.423M | 0.7% | $65.22 | $109.71 | -40.6% | CL A | 90138F102 |
| SBUX | STARBUCKS CORP | 45,098 | $4.397M | 0.7% | $97.49 * | $55.30 | +70.7% | COM | 855244109 |
| SIVR | ABRDN SILVER ETF TRUST | 143,262 | $4.262M | 0.7% | $29.75 | $22.43 | +32.6% | PHYSCL SILVR SHS | 003264108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,933 | $4.111M | 0.6% | $460.24 | $256.33 | +79.6% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 24,163 | $4.109M | 0.6% | $170.05 * | $138.43 | +19.5% | COM | 747525103 |
| DFAI | DIMENSIONAL ETF TRUST | 128,309 | $4.078M | 0.6% | $31.78 | $26.57 | +19.6% | INTL CORE EQT MK | 25434V203 |
| JPM | JPMORGAN CHASE & CO. | 19,332 | $4.076M | 0.6% | $210.86 * | $94.63 | +116.9% | COM | 46625H100 |
| DGRO | ISHARES TR | 61,863 | $3.878M | 0.6% | $62.69 | $35.11 | +78.5% | CORE DIV GRWTH | 46434V621 |
| NXPI | NXP SEMICONDUCTORS N V | 15,941 | $3.826M | 0.6% | $240.00 * | $186.16 | +26.0% | COM | N6596X109 |
| PNC | PNC FINL SVCS GROUP INC | 20,589 | $3.806M | 0.6% | $184.85 * | $121.79 | +45.1% | COM | 693475105 |
| GDX | VANECK ETF TRUST | 94,353 | $3.757M | 0.6% | $39.82 | $30.25 | +31.6% | GOLD MINERS ETF | 92189F106 |
| ETN | EATON CORP PLC | 11,271 | $3.736M | 0.6% | $331.44 | $182.30 | +79.5% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,587 | $3.667M | 0.6% | $221.08 * | $98.44 | +117.2% | COM | 459200101 |
| PHM | PULTE GROUP INC | 24,866 | $3.569M | 0.6% | $143.53 | $110.17 | +29.0% | COM | 745867101 |
| KLAC | KLA CORP | 4,488 | $3.475M | 0.5% | $774.39 | $451.14 | +69.7% | COM NEW | 482480100 |
| ET | ENERGY TRANSFER L P | 209,503 | $3.363M | 0.5% | $16.05 | $8.00 | — | COM UT LTD PTN | 29273V100 |
| MRK | MERCK & CO INC | 29,346 | $3.333M | 0.5% | $113.56 * | $63.83 | +70.1% | COM | 58933Y105 |
| PSTG | PURE STORAGE INC | 65,673 | $3.299M | 0.5% | $50.24 | $21.20 | +136.9% | CL A | 74624M102 |
| — | BLACKROCK INC | 3,440 | $3.266M | 0.5% | $949.48 | $618.88 | — | COM | 09247X101 |
| AMAT | APPLIED MATLS INC | 15,788 | $3.19M | 0.5% | $202.05 | $83.60 | +138.7% | COM | 038222105 |
| SNOW | SNOWFLAKE INC | 27,495 | $3.158M | 0.5% | $114.86 | $172.99 | -33.6% | CL A | 833445109 |
| V | VISA INC | 11,437 | $3.145M | 0.5% | $274.94 | $158.60 | +71.8% | COM CL A | 92826C839 |
| DFAU | DIMENSIONAL ETF TRUST | 78,815 | $3.128M | 0.5% | $39.69 | $29.44 | +34.8% | US CORE EQT MKT | 25434V104 |
| MDT | MEDTRONIC PLC | 33,185 | $2.988M | 0.5% | $90.03 * | $81.95 | +6.4% | SHS | G5960L103 |
| PEP | PEPSICO INC | 17,400 | $2.959M | 0.5% | $170.05 * | $146.91 | +10.4% | COM | 713448108 |
| VYMI | VANGUARD WHITEHALL FDS | 40,234 | $2.954M | 0.5% | $73.42 | $62.24 | +18.0% | INTL HIGH ETF | 921946794 |
| LMT | LOCKHEED MARTIN CORP | 5,046 | $2.95M | 0.5% | $584.61 * | $302.80 | +86.4% | COM | 539830109 |
| AMGN | AMGEN INC | 9,054 | $2.917M | 0.5% | $322.21 * | $254.98 | +21.4% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 10,143 | $2.872M | 0.5% | $283.16 | $156.79 | +80.6% | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 26,258 | $2.872M | 0.5% | $109.37 * | $102.84 | +4.1% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 19,207 | $2.829M | 0.4% | $147.27 * | $84.54 | +64.8% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 35,322 | $2.779M | 0.4% | $78.69 | $79.37 | -0.9% | SHORT TRM BOND | 921937827 |
| CRM | SALESFORCE INC | 10,112 | $2.768M | 0.4% | $273.71 | $163.37 | +66.3% | COM | 79466L302 |
| FCX | FREEPORT-MCMORAN INC | 55,387 | $2.765M | 0.4% | $49.92 | $35.87 | +36.7% | CL B | 35671D857 |
| EBAY | EBAY INC. | 41,610 | $2.709M | 0.4% | $65.11 | $50.86 | +25.6% | COM | 278642103 |
| ILMN | ILLUMINA INC | 20,706 | $2.7M | 0.4% | $130.41 | $144.73 | -9.9% | COM | 452327109 |
| PLD | PROLOGIS INC. | 20,957 | $2.646M | 0.4% | $126.28 * | $90.09 | +34.2% | COM | 74340W103 |
| SCHW | SCHWAB CHARLES CORP | 40,776 | $2.643M | 0.4% | $64.81 | $46.06 | +38.5% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 11,265 | $2.62M | 0.4% | $232.56 * | $176.27 | +25.4% | COM | 03027X100 |
| IEFA | ISHARES TR | 33,050 | $2.58M | 0.4% | $78.05 | $63.34 | +23.2% | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 28,201 | $2.575M | 0.4% | $91.31 | $54.94 | +66.2% | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 4,828 | $2.547M | 0.4% | $527.62 | $345.76 | +52.6% | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 14,298 | $2.397M | 0.4% | $167.67 | $104.82 | +60.0% | MCAP VL IDXVIP | 922908512 |
| LLY | ELI LILLY & CO | 2,693 | $2.386M | 0.4% | $885.94 | $423.80 | +107.2% | COM | 532457108 |
| BA | BOEING CO | 14,883 | $2.263M | 0.4% | $152.04 | $244.91 | -37.9% | COM | 097023105 |
| HD | HOME DEPOT INC | 5,553 | $2.25M | 0.4% | $405.18 * | $159.69 | +146.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 13,339 | $2.162M | 0.3% | $162.06 * | $115.07 | +35.6% | COM | 478160104 |
| BALL | BALL CORP | 31,683 | $2.152M | 0.3% | $67.91 | $72.68 | -8.3% | COM | 058498106 |
| — | TORTOISE ENERGY INFRA CORP | 54,020 | $2.12M | 0.3% | $39.25 | $16.96 | — | COM | 89147L886 |
| AVY | AVERY DENNISON CORP | 9,362 | $2.067M | 0.3% | $220.76 * | $183.32 | +17.4% | COM | 053611109 |
| — | ABRDN LIFE SCIENCES INVESTOR | 134,166 | $2.023M | 0.3% | $15.08 | $15.57 | — | SH BEN INT | 87911K100 |
| — | LAM RESEARCH CORP | 2,475 | $2.02M | 0.3% | $816.13 | $252.51 | — | COM | 512807108 |
| IDV | ISHARES TR | 66,559 | $2.012M | 0.3% | $30.23 | $31.13 | -2.9% | INTL SEL DIV ETF | 464288448 |
| VBR | VANGUARD INDEX FDS | 9,960 | $2M | 0.3% | $200.77 | $125.61 | +59.8% | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 44,001 | $1.976M | 0.3% | $44.91 * | $35.06 | +18.0% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 9,549 | $1.971M | 0.3% | $206.36 | $140.42 | +44.2% | COM | 872590104 |
| XME | SPDR SER TR | 30,602 | $1.95M | 0.3% | $63.72 | $51.44 | +23.9% | S&P METALS MNG | 78464A755 |
| DES | WISDOMTREE TR | 56,419 | $1.946M | 0.3% | $34.49 | $22.48 | +53.4% | US SMALLCAP DIVD | 97717W604 |
| GNTX | GENTEX CORP | 65,368 | $1.941M | 0.3% | $29.69 | $34.45 | -13.8% | COM | 371901109 |
| RTX | RTX CORPORATION | 15,833 | $1.918M | 0.3% | $121.16 * | $75.63 | +56.4% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 11,041 | $1.912M | 0.3% | $173.19 * | $114.31 | +46.8% | COM | 742718109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,088 | $1.884M | 0.3% | $89.36 | $78.00 | +14.6% | VNG RUS2000IDX | 92206C664 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,616 | $1.869M | 0.3% | $119.70 | $75.43 | +58.7% | TT WRLD ST ETF | 922042742 |
| ISRG | INTUITIVE SURGICAL INC | 3,683 | $1.809M | 0.3% | $491.27 | $292.36 | +68.0% | COM NEW | 46120E602 |
| XLE | SELECT SECTOR SPDR TR | 19,091 | $1.676M | 0.3% | $87.80 * | $37.72 | +16.4% | ENERGY | 81369Y506 |
| DFAE | DIMENSIONAL ETF TRUST | 58,636 | $1.607M | 0.3% | $27.41 | $23.22 | +18.0% | EMGR CRE EQT MNG | 25434V302 |
| ACGL | ARCH CAP GROUP LTD | 14,074 | $1.575M | 0.2% | $111.88 * | $80.77 | +31.7% | ORD | G0450A105 |
| NFLX | NETFLIX INC | 2,156 | $1.529M | 0.2% | $709.27 * | $44.87 | +58.1% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 3,773 | $1.476M | 0.2% | $391.09 | $213.55 | +79.8% | COM | 149123101 |
| ZS | ZSCALER INC | 8,513 | $1.455M | 0.2% | $170.94 | $164.02 | +4.2% | COM | 98980G102 |
| HDV | ISHARES TR | 12,358 | $1.454M | 0.2% | $117.62 * | $17.83 | +31.9% | CORE HIGH DV ETF | 46429B663 |
| UNP | UNION PAC CORP | 5,791 | $1.427M | 0.2% | $246.47 * | $118.30 | +102.3% | COM | 907818108 |
| ORCL | ORACLE CORP | 8,351 | $1.423M | 0.2% | $170.41 | $52.82 | +218.7% | COM | 68389X105 |
| REMX | VANECK ETF TRUST | 29,458 | $1.359M | 0.2% | $46.12 | $64.56 | -28.6% | RARE EARTH AND S | 92189H805 |
| LULU | LULULEMON ATHLETICA INC | 4,966 | $1.348M | 0.2% | $271.35 | $312.94 | -13.3% | COM | 550021109 |
| EW | EDWARDS LIFESCIENCES CORP | 20,190 | $1.332M | 0.2% | $65.99 | $76.44 | -13.7% | COM | 28176E108 |
| INTC | INTEL CORP | 56,473 | $1.325M | 0.2% | $23.46 | $38.34 | -38.8% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 31,550 | $1.324M | 0.2% | $41.95 * | $32.23 | +25.4% | COM STK | 806857108 |
| GD | GENERAL DYNAMICS CORP | 4,312 | $1.303M | 0.2% | $302.22 * | $165.39 | +78.2% | COM | 369550108 |
| GE | GE AEROSPACE | 6,791 | $1.281M | 0.2% | $188.57 | $64.78 | +189.0% | COM NEW | 369604301 |
| T | AT&T INC | 57,038 | $1.255M | 0.2% | $22.00 * | $15.12 | +37.5% | COM | 00206R102 |
| IVV | ISHARES TR | 2,167 | $1.25M | 0.2% | $576.78 | $379.68 | +51.9% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 2,129 | $1.245M | 0.2% | $584.68 * | $350.70 | +62.1% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 2,550 | $1.244M | 0.2% | $488.00 | $267.41 | +82.5% | UNIT SER 1 | 46090E103 |
| BHP | BHP GROUP LTD | 19,748 | $1.227M | 0.2% | $62.11 | $57.97 | +7.1% | SPONSORED ADS | 088606108 |
| GM | GENERAL MTRS CO | 27,079 | $1.214M | 0.2% | $44.84 | $37.90 | +16.8% | COM | 37045V100 |
| MTCH | MATCH GROUP INC NEW | 32,059 | $1.213M | 0.2% | $37.84 * | $39.80 | -7.1% | COM | 57667L107 |
| MRNA | MODERNA INC | 17,979 | $1.202M | 0.2% | $66.83 | $118.24 | -43.5% | COM | 60770K107 |
| DHI | D R HORTON INC | 6,071 | $1.158M | 0.2% | $190.76 | $103.95 | +80.9% | COM | 23331A109 |
| — | ARISTA NETWORKS INC | 3,015 | $1.157M | 0.2% | $383.81 | $171.56 | — | COM | 040413106 |
| GS | GOLDMAN SACHS GROUP INC | 2,319 | $1.148M | 0.2% | $495.16 * | $284.04 | +70.0% | COM | 38141G104 |
| NOW | SERVICENOW INC | 1,279 | $1.144M | 0.2% | $894.39 * | $97.03 | +84.4% | COM | 81762P102 |
| MCHI | ISHARES TR | 22,351 | $1.138M | 0.2% | $50.91 | $41.42 | +22.9% | MSCI CHINA ETF | 46429B671 |
| TIP | ISHARES TR | 10,186 | $1.125M | 0.2% | $110.47 | $110.22 | +0.2% | TIPS BD ETF | 464287176 |
| QLD | PROSHARES TR | 10,935 | $1.101M | 0.2% | $100.70 * | $44.44 | +13.3% | PSHS ULTRA QQQ | 74347R206 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 31,664 | $1.085M | 0.2% | $34.28 | $23.55 | +45.6% | SHS CREATION UNI | 14020V108 |
| — | GABELLI GLOBAL SMALL & MID C | 87,286 | $1.083M | 0.2% | $12.41 | $11.59 | — | COM | 36249W104 |
| URI | UNITED RENTALS INC | 1,305 | $1.057M | 0.2% | $809.73 | $351.42 | +127.9% | COM | 911363109 |
| DFAS | DIMENSIONAL ETF TRUST | 16,181 | $1.05M | 0.2% | $64.86 | $60.67 | +6.9% | US SMALL CAP ETF | 25434V500 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 51,264 | $1.049M | 0.2% | $20.46 * | $10.22 | +93.7% | COM | 42824C109 |
| — | CYBERARK SOFTWARE LTD | 3,576 | $1.043M | 0.2% | $291.61 | $157.60 | — | SHS | M2682V108 |
| — | GABELLI DIVID & INCOME TR | 42,584 | $1.041M | 0.2% | $24.45 | $21.65 | — | COM | 36242H104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,654 | $1.025M | 0.2% | $280.47 | $163.05 | +72.0% | CL A | 22788C105 |
| CROX | CROCS INC | 7,059 | $1.022M | 0.2% | $144.81 | $103.34 | +40.1% | COM | 227046109 |
| — | CBRE GBL REAL ESTATE INC FD | 152,284 | $1.001M | 0.2% | $6.57 | $6.01 | — | COM | 12504G100 |
| HCA | HCA HEALTHCARE INC | 2,446 | $994K | 0.2% | $406.43 | $319.61 | +26.0% | COM | 40412C101 |
| MP | MP MATERIALS CORP | 55,994 | $988K | 0.2% | $17.65 | $23.03 | -23.4% | COM CL A | 553368101 |
| AER | AERCAP HOLDINGS NV | 10,431 | $988K | 0.2% | $94.72 | $58.09 | +61.4% | SHS | N00985106 |
| DAL | DELTA AIR LINES INC DEL | 19,020 | $966K | 0.2% | $50.79 | $36.13 | +38.5% | COM NEW | 247361702 |
| VUG | VANGUARD INDEX FDS | 2,515 | $966K | 0.2% | $383.93 * | $36.45 | +75.6% | GROWTH ETF | 922908736 |
| CLF | CLEVELAND-CLIFFS INC NEW | 75,397 | $963K | 0.2% | $12.77 | $18.24 | -30.0% | COM | 185899101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,554 | $960K | 0.2% | $51.74 * | $47.42 | +1.6% | COM | 110122108 |
| EWBC | EAST WEST BANCORP INC | 11,474 | $949K | 0.1% | $82.74 * | $59.09 | +34.9% | COM | 27579R104 |
| GRAL | GRAIL INC | 68,932 | $949K | 0.1% | $13.76 | $15.16 | -9.2% | COM | 384747101 |
| — | TEMPLETON DRAGON FD INC | 103,492 | $948K | 0.1% | $9.16 | $8.83 | — | COM | 88018T101 |
| URNM | SPROTT FDS TR | 20,275 | $930K | 0.1% | $45.88 | $37.61 | +22.0% | URANIUM MINERS E | 85208P303 |
| AXP | AMERICAN EXPRESS CO | 3,421 | $928K | 0.1% | $271.20 | $195.30 | +36.7% | COM | 025816109 |
| DVYE | ISHARES INC | 32,259 | $926K | 0.1% | $28.70 | $30.47 | -5.8% | EM MKTS DIV ETF | 464286319 |
| CPRT | COPART INC | 17,616 | $923K | 0.1% | $52.40 | $37.69 | +39.0% | COM | 217204106 |
| NOC | NORTHROP GRUMMAN CORP | 1,746 | $922K | 0.1% | $528.00 * | $345.73 | +49.5% | COM | 666807102 |
| VOC | VOC ENERGY TR | 184,900 | $912K | 0.1% | $4.93 | $5.71 | — | TR UNIT | 91829B103 |
| PFE | PFIZER INC | 31,209 | $903K | 0.1% | $28.94 * | $25.06 | +6.0% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 3,547 | $900K | 0.1% | $253.76 * | $137.17 | +70.4% | COM | 743315103 |
| IJR | ISHARES TR | 7,691 | $900K | 0.1% | $116.96 | $89.30 | +31.0% | CORE S&P SCP ETF | 464287804 |
| DVN | DEVON ENERGY CORP NEW | 22,867 | $895K | 0.1% | $39.12 * | $41.87 | -9.7% | COM | 25179M103 |
| SYM | SYMBOTIC INC | 36,558 | $892K | 0.1% | $24.39 | $27.15 | -10.2% | CLASS A COM | 87151X101 |
| UAL | UNITED AIRLS HLDGS INC | 15,495 | $884K | 0.1% | $57.06 | $47.24 | +20.8% | COM | 910047109 |
| MBB | ISHARES TR | 9,195 | $881K | 0.1% | $95.81 | $99.85 | -4.0% | MBS ETF | 464288588 |
| BABA | ALIBABA GROUP HLDG LTD | 8,131 | $863K | 0.1% | $106.12 | $149.69 | -29.1% | SPONSORED ADS | 01609W102 |
| MMM | 3M CO | 6,246 | $854K | 0.1% | $136.69 * | $107.32 | +24.4% | COM | 88579Y101 |
| ADBE | ADOBE INC | 1,641 | $849K | 0.1% | $517.66 | $223.02 | +132.2% | COM | 00724F101 |
| VAW | VANGUARD WORLD FD | 3,966 | $839K | 0.1% | $211.48 | $120.70 | +75.2% | MATERIALS ETF | 92204A801 |
| GRMN | GARMIN LTD | 4,673 | $823K | 0.1% | $176.02 | $121.94 | +41.6% | SHS | H2906T109 |
| CPNG | COUPANG INC | 32,787 | $805K | 0.1% | $24.55 | $26.91 | -8.8% | CL A | 22266T109 |
| BKR | BAKER HUGHES COMPANY | 22,211 | $803K | 0.1% | $36.15 * | $22.54 | +56.1% | CL A | 05722G100 |
| WY | WEYERHAEUSER CO MTN BE | 23,568 | $798K | 0.1% | $33.86 * | $26.35 | +23.6% | COM NEW | 962166104 |
| VB | VANGUARD INDEX FDS | 3,355 | $796K | 0.1% | $237.22 | $215.28 | +10.2% | SMALL CP ETF | 922908751 |
| OGN | ORGANON & CO | 41,596 | $796K | 0.1% | $19.13 * | $14.61 | +25.5% | COMMON STOCK | 68622V106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,876 | $794K | 0.1% | $423.06 | $267.32 | +58.3% | UT SER 1 | 78467X109 |
| REET | ISHARES TR | 29,308 | $782K | 0.1% | $26.69 | $24.66 | +8.2% | GLOBAL REIT ETF | 46434V647 |
| JD | JD.COM INC | 18,864 | $755K | 0.1% | $40.00 | $41.70 | -4.1% | SPON ADS CL A | 47215P106 |
| TRP | TC ENERGY CORP | 15,863 | $754K | 0.1% | $47.55 * | $33.86 | +35.2% | COM | 87807B107 |
| MA | MASTERCARD INCORPORATED | 1,526 | $754K | 0.1% | $493.88 | $232.73 | +110.7% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 898 | $748K | 0.1% | $833.25 | $264.50 | +215.0% | N Y REGISTRY SHS | N07059210 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 27,112 | $731K | 0.1% | $26.97 | $22.22 | +21.4% | SHS CREATION UNI | 14019W109 |
| UBER | UBER TECHNOLOGIES INC | 9,656 | $726K | 0.1% | $75.16 | $59.24 | +26.9% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,167 | $722K | 0.1% | $618.59 | $239.33 | +157.4% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 18,188 | $722K | 0.1% | $39.68 * | $24.57 | +56.9% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 3,096 | $699K | 0.1% | $225.73 * | $37.77 | +198.8% | TECHNOLOGY | 81369Y803 |
| COPX | GLOBAL X FDS | 14,633 | $692K | 0.1% | $47.27 | $38.17 | +23.9% | GLOBAL X COPPER | 37954Y830 |
| CGGR | CAPITAL GROUP GROWTH ETF | 19,829 | $690K | 0.1% | $34.79 | $20.93 | +66.3% | SHS CREATION UNI | 14020G101 |
| NIO | NIO INC | 102,336 | $684K | 0.1% | $6.68 | $21.63 | -69.1% | SPON ADS | 62914V106 |
| GLW | CORNING INC | 15,024 | $678K | 0.1% | $45.15 * | $33.68 | +30.8% | COM | 219350105 |
| NTNX | NUTANIX INC | 11,242 | $666K | 0.1% | $59.25 | $30.08 | +97.0% | CL A | 67059N108 |
| PYPL | PAYPAL HLDGS INC | 8,503 | $663K | 0.1% | $78.03 | $61.52 | +26.6% | COM | 70450Y103 |
| PWR | QUANTA SVCS INC | 2,184 | $651K | 0.1% | $298.15 | $136.61 | +117.9% | COM | 74762E102 |
| SHEL | SHELL PLC | 9,834 | $649K | 0.1% | $65.95 | $53.61 | +23.0% | SPON ADS | 780259305 |
| AZN | ASTRAZENECA PLC | 8,297 | $646K | 0.1% | $77.91 | $60.03 | — | SPONSORED ADR | 046353108 |
| TJX | TJX COS INC NEW | 5,474 | $643K | 0.1% | $117.54 | $63.96 | +81.0% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,915 | $642K | 0.1% | $164.08 | $110.32 | +48.7% | COM | 007903107 |
| KWEB | KRANESHARES TRUST | 18,642 | $634K | 0.1% | $34.02 | $26.37 | +29.0% | CSI CHI INTERNET | 500767306 |
| MAGS | LISTED FD TR | 13,186 | $629K | 0.1% | $47.68 | $40.94 | +16.5% | ROUNDHILL MAGNIF | 53656G498 |
| TD | TORONTO DOMINION BK ONT | 9,844 | $623K | 0.1% | $63.26 | $68.46 | -7.6% | COM NEW | 891160509 |
| RIO | RIO TINTO PLC | 8,743 | $622K | 0.1% | $71.17 | $67.71 | +5.1% | SPONSORED ADR | 767204100 |
| LOW | LOWES COS INC | 2,295 | $621K | 0.1% | $270.80 * | $156.37 | +69.1% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 12,146 | $620K | 0.1% | $51.04 * | $29.72 | +57.2% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 3,523 | $615K | 0.1% | $174.56 | $117.83 | +48.1% | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 2,018 | $615K | 0.1% | $304.54 * | $169.55 | +74.5% | COM | 580135101 |
| MCK | MCKESSON CORP | 1,232 | $609K | 0.1% | $494.49 | $506.85 | -3.0% | COM | 58155Q103 |
| VALE | VALE S A | 51,903 | $606K | 0.1% | $11.68 | $13.83 | -15.5% | SPONSORED ADS | 91912E105 |
| WBD | WARNER BROS DISCOVERY INC | 73,411 | $606K | 0.1% | $8.25 | $10.49 | -21.4% | COM SER A | 934423104 |
| FLS | FLOWSERVE CORP | 11,690 | $604K | 0.1% | $51.69 | $44.05 | +15.2% | COM | 34354P105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 52,245 | $597K | 0.1% | $11.43 | $10.51 | — | COM | 09253W104 |
| ZTS | ZOETIS INC | 3,042 | $594K | 0.1% | $195.36 | $77.66 | +147.7% | CL A | 98978V103 |
| RACE | FERRARI N V | 1,257 | $591K | 0.1% | $470.11 | $223.48 | +110.4% | COM | N3167Y103 |
| ACN | ACCENTURE PLC IRELAND | 1,667 | $589K | 0.1% | $353.48 | $312.48 | +11.1% | SHS CLASS A | G1151C101 |
| HMC | HONDA MOTOR LTD | 18,226 | $578K | 0.1% | $31.73 | $27.93 | +13.6% | ADR ECH CNV IN 3 | 438128308 |
| KO | COCA COLA CO | 8,008 | $575K | 0.1% | $71.86 * | $40.87 | +69.5% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 4,805 | $572K | 0.1% | $119.07 | $37.39 | +218.5% | ADR | 670100205 |
| KMB | KIMBERLY-CLARK CORP | 4,008 | $570K | 0.1% | $142.28 * | $88.74 | +52.7% | COM | 494368103 |
| QS | QUANTUMSCAPE CORP | 98,991 | $569K | 0.1% | $5.75 | $29.48 | -80.5% | COM CL A | 74767V109 |
| GLD | SPDR GOLD TR | 2,303 | $560K | 0.1% | $243.06 | $169.18 | +43.7% | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 6,705 | $558K | 0.1% | $83.15 | $83.60 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 951 | $546K | 0.1% | $573.64 | $355.40 | +61.4% | TR UNIT | 78462F103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 18,092 | $545K | 0.1% | $30.15 | $21.73 | +38.7% | SHS CREATION UNI | 14020X104 |
| SMH | VANECK ETF TRUST | 2,203 | $541K | 0.1% | $245.45 | $234.98 | +4.5% | SEMICONDUCTR ETF | 92189F676 |
| GIS | GENERAL MLS INC | 7,171 | $530K | 0.1% | $73.85 * | $53.74 | +30.3% | COM | 370334104 |
| CSCO | CISCO SYS INC | 9,934 | $529K | 0.1% | $53.22 * | $38.54 | +32.9% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 5,083 | $527K | 0.1% | $103.72 | $70.48 | +46.3% | COM | 595112103 |
| SU | SUNCOR ENERGY INC NEW | 14,267 | $527K | 0.1% | $36.92 * | $30.55 | +17.0% | COM | 867224107 |
| ALGT | ALLEGIANT TRAVEL CO | 9,322 | $513K | 0.1% | $55.06 | $80.39 | -31.5% | COM | 01748X102 |
| DFAT | DIMENSIONAL ETF TRUST | 9,221 | $513K | 0.1% | $55.63 | $45.50 | +22.3% | US TARGETED VLU | 25434V609 |
| BSX | BOSTON SCIENTIFIC CORP | 6,105 | $512K | 0.1% | $83.80 | $53.75 | +55.9% | COM | 101137107 |
| VO | VANGUARD INDEX FDS | 1,931 | $509K | 0.1% | $263.83 * | $42.32 | +55.9% | MID CAP ETF | 922908629 |
| GILD | GILEAD SCIENCES INC | 6,070 | $509K | 0.1% | $83.84 * | $63.13 | +28.1% | COM | 375558103 |
| PKG | PACKAGING CORP AMER | 2,358 | $508K | 0.1% | $215.40 * | $116.97 | +78.6% | COM | 695156109 |
| ED | CONSOLIDATED EDISON INC | 4,876 | $508K | 0.1% | $104.13 * | $66.05 | +51.1% | COM | 209115104 |
| FSLY | FASTLY INC | 66,948 | $507K | 0.1% | $7.57 | $10.17 | -25.6% | CL A | 31188V100 |
| IJH | ISHARES TR | 8,131 | $507K | 0.1% | $62.32 | $53.04 | +17.5% | CORE S&P MCP ETF | 464287507 |
| ESTC | ELASTIC N V | 6,595 | $506K | 0.1% | $76.76 | $104.13 | -26.3% | ORD SHS | N14506104 |
| BMBL | BUMBLE INC | 78,882 | $503K | 0.1% | $6.38 | $16.72 | -61.9% | COM CL A | 12047B105 |
| DIS | DISNEY WALT CO | 5,224 | $503K | 0.1% | $96.20 | $106.86 | -11.4% | COM | 254687106 |
| PAYC | PAYCOM SOFTWARE INC | 3,005 | $501K | 0.1% | $166.57 | $173.95 | -5.1% | COM | 70432V102 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,016 | $495K | 0.1% | $98.77 * | $113.18 | -16.9% | COM | 83088M102 |
| IUSB | ISHARES TR | 10,447 | $492K | 0.1% | $47.12 | $48.53 | -2.9% | CORE TOTAL USD | 46434V613 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,514 | $491K | 0.1% | $57.62 | $60.00 | -4.0% | COM | 169656105 |
| ABBV | ABBVIE INC | 2,479 | $489K | 0.1% | $197.46 * | $102.44 | +84.8% | COM | 00287Y109 |
| KD | KYNDRYL HLDGS INC | 21,218 | $488K | 0.1% | $22.98 | $17.22 | +33.4% | COMMON STOCK | 50155Q100 |
| DVY | ISHARES TR | 3,544 | $479K | 0.1% | $135.08 | $97.32 | +38.8% | SELECT DIVID ETF | 464287168 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,716 | $479K | 0.1% | $83.75 | $83.73 | +0.0% | INT-TERM CORP | 92206C870 |
| NWSA | NEWS CORP NEW | 17,938 | $478K | 0.1% | $26.63 | $22.06 | +19.9% | CL A | 65249B109 |
| EOG | EOG RES INC | 3,862 | $475K | 0.1% | $122.92 * | $114.87 | +2.7% | COM | 26875P101 |
| LNC | LINCOLN NATL CORP IND | 14,991 | $472K | 0.1% | $31.51 * | $20.62 | +41.4% | COM | 534187109 |
| MRVL | MARVELL TECHNOLOGY INC | 6,505 | $469K | 0.1% | $72.13 | $51.28 | +40.0% | COM | 573874104 |
| SHOP | SHOPIFY INC | 5,846 | $468K | 0.1% | $80.14 | $66.39 | +20.7% | CL A | 82509L107 |
| LIN | LINDE PLC | 976 | $465K | 0.1% | $476.86 | $332.50 | +41.1% | SHS | G54950103 |
| MTH | MERITAGE HOMES CORP | 2,265 | $464K | 0.1% | $205.07 * | $46.57 | +120.2% | COM | 59001A102 |
| RELX | RELX PLC | 9,771 | $464K | 0.1% | $47.46 | $28.10 | +68.9% | SPONSORED ADR | 759530108 |
| OLN | OLIN CORP | 9,617 | $461K | 0.1% | $47.98 * | $48.95 | -5.8% | COM PAR $1 | 680665205 |
| SCCO | SOUTHERN COPPER CORP | 3,922 | $454K | 0.1% | $115.67 * | $54.23 | +98.6% | COM | 84265V105 |
| ALLE | ALLEGION PLC | 3,079 | $449K | 0.1% | $145.74 | $130.49 | +10.4% | ORD SHS | G0176J109 |
| AIG | AMERICAN INTL GROUP INC | 6,125 | $449K | 0.1% | $73.23 * | $73.65 | -3.2% | COM NEW | 026874784 |
| DE | DEERE & CO | 1,070 | $447K | 0.1% | $417.33 | $361.44 | +13.5% | COM | 244199105 |
| KALU | KAISER ALUMINUM CORP | 6,155 | $446K | 0.1% | $72.52 * | $70.87 | -3.4% | COM PAR $0.01 | 483007704 |
| — | BNY MELLON STRATEGIC MUNS IN | 68,237 | $444K | 0.1% | $6.51 | $6.43 | — | COM | 05588W108 |
| VXUS | VANGUARD STAR FDS | 6,673 | $432K | 0.1% | $64.74 | $59.69 | +8.5% | VG TL INTL STK F | 921909768 |
| NEM | NEWMONT CORP | 7,994 | $427K | 0.1% | $53.45 * | $35.51 | +47.1% | COM | 651639106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 912 | $424K | 0.1% | $464.96 | $339.81 | +36.9% | COM | 92532F100 |
| FDVV | FIDELITY COVINGTON TRUST | 8,360 | $423K | 0.1% | $50.65 | $28.11 | +80.2% | HIGH DIVID ETF | 316092840 |
| ADSK | AUTODESK INC | 1,528 | $421K | 0.1% | $275.48 | $216.69 | +27.1% | COM | 052769106 |
| EWX | SPDR INDEX SHS FDS | 6,722 | $419K | 0.1% | $62.38 | $51.09 | +22.1% | S&P EMKTSC ETF | 78463X756 |
| FDX | FEDEX CORP | 1,532 | $419K | 0.1% | $273.68 * | $239.14 | +11.2% | COM | 31428X106 |
| SNY | SANOFI | 7,252 | $418K | 0.1% | $57.63 | $46.80 | +23.1% | SPONSORED ADR | 80105N105 |
| TAP | MOLSON COORS BEVERAGE CO | 7,126 | $410K | 0.1% | $57.52 * | $50.92 | +8.1% | CL B | 60871R209 |
| GEV | GE VERNOVA INC | 1,601 | $408K | 0.1% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| — | EATON VANCE TX ADV GLBL DIV | 20,931 | $407K | 0.1% | $19.44 | $16.51 | — | COM | 27828S101 |
| MHK | MOHAWK INDS INC | 2,530 | $407K | 0.1% | $160.68 | $143.92 | +11.6% | COM | 608190104 |
| KGC | KINROSS GOLD CORP | 43,322 | $405K | 0.1% | $9.36 | $4.14 | +126.3% | COM | 496902404 |
| VOD | VODAFONE GROUP PLC NEW | 40,187 | $403K | 0.1% | $10.02 | $11.77 | -14.9% | SPONSORED ADR | 92857W308 |
| MPC | MARATHON PETE CORP | 2,457 | $400K | 0.1% | $162.91 * | $134.51 | +17.8% | COM | 56585A102 |
| PH | PARKER-HANNIFIN CORP | 633 | $400K | 0.1% | $631.82 | $498.54 | +25.2% | COM | 701094104 |
| — | TOTALENERGIES SE | 6,188 | $400K | 0.1% | $64.62 | $51.38 | — | SPONSORED ADS | 89151E109 |
| F | FORD MTR CO | 37,694 | $398K | 0.1% | $10.56 * | $11.02 | -12.0% | COM | 345370860 |
| TXN | TEXAS INSTRS INC | 1,926 | $398K | 0.1% | $206.61 * | $111.64 | +78.0% | COM | 882508104 |
| WMB | WILLIAMS COS INC | 8,650 | $395K | 0.1% | $45.65 * | $29.99 | +45.9% | COM | 969457100 |
| MLM | MARTIN MARIETTA MATLS INC | 733 | $395K | 0.1% | $538.25 | $539.98 | -1.0% | COM | 573284106 |
| UWMC | UWM HOLDINGS CORPORATION | 45,906 | $391K | 0.1% | $8.52 | $4.49 | +90.0% | COM CL A | 91823B109 |
| HOG | HARLEY DAVIDSON INC | 10,148 | $391K | 0.1% | $38.53 | $34.82 | +10.7% | COM | 412822108 |
| ALL | ALLSTATE CORP | 2,059 | $390K | 0.1% | $189.65 * | $135.52 | +36.6% | COM | 020002101 |
| KMI | KINDER MORGAN INC DEL | 17,677 | $390K | 0.1% | $22.09 * | $12.46 | +67.9% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 3,702 | $390K | 0.1% | $105.28 * | $62.60 | +61.4% | COM | 20825C104 |
| GDXJ | VANECK ETF TRUST | 7,939 | $387K | 0.1% | $48.81 | $34.07 | +43.3% | JUNIOR GOLD MINE | 92189F791 |
| EEM | ISHARES TR | 8,431 | $387K | 0.1% | $45.86 | $41.89 | +9.5% | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 1,865 | $386K | 0.1% | $206.74 * | $145.55 | +30.4% | COM | 438516106 |
| GPC | GENUINE PARTS CO | 2,738 | $382K | 0.1% | $139.68 * | $141.75 | -5.3% | COM | 372460105 |
| XBI | SPDR SER TR | 3,865 | $382K | 0.1% | $98.80 | $80.14 | +23.3% | S&P BIOTECH | 78464A870 |
| THC | TENET HEALTHCARE CORP | 2,297 | $382K | 0.1% | $166.20 | $89.86 | +85.0% | COM NEW | 88033G407 |
| DRI | DARDEN RESTAURANTS INC | 2,310 | $379K | 0.1% | $164.13 * | $122.48 | +28.9% | COM | 237194105 |
| — | ARCADIUM LITHIUM PLC | 132,425 | $377K | 0.1% | $2.85 | $3.43 | — | COM SHS | G0508H110 |
| O | REALTY INCOME CORP | 5,920 | $375K | 0.1% | $63.42 * | $48.66 | +21.0% | COM | 756109104 |
| IP | INTERNATIONAL PAPER CO | 7,670 | $375K | 0.1% | $48.85 * | $36.06 | +29.1% | COM | 460146103 |
| RIG | TRANSOCEAN LTD | 88,021 | $374K | 0.1% | $4.25 | $5.81 | -26.8% | REGISTERED SHS | H8817H100 |
| TM | TOYOTA MOTOR CORP | 2,092 | $374K | 0.1% | $178.57 | $150.89 | +18.3% | ADS | 892331307 |
| CSX | CSX CORP | 10,752 | $371K | 0.1% | $34.53 | $28.02 | +20.9% | COM | 126408103 |
| MASI | MASIMO CORP | 2,782 | $371K | 0.1% | $133.33 | $101.50 | +31.4% | COM | 574795100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 21,369 | $368K | 0.1% | $17.24 | $18.44 | -6.5% | SPONSORED ADR | 980228308 |
| CDW | CDW CORP | 1,623 | $367K | 0.1% | $226.30 | $226.70 | -2.0% | COM | 12514G108 |
| — | ROCKET LAB USA INC | 37,631 | $366K | 0.1% | $9.73 | $4.12 | — | COM | 773122106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 28,270 | $365K | 0.1% | $12.92 | $16.41 | — | COM | 09247D105 |
| IVW | ISHARES TR | 3,788 | $363K | 0.1% | $95.74 | $81.66 | +17.3% | S&P 500 GRWT ETF | 464287309 |
| SPGI | S&P GLOBAL INC | 696 | $360K | 0.1% | $516.62 | $401.67 | +27.5% | COM | 78409V104 |
| NOK | NOKIA CORP | 82,045 | $359K | 0.1% | $4.37 | $4.38 | -0.3% | SPONSORED ADR | 654902204 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,207 | $356K | 0.1% | $14.69 | $11.06 | +32.9% | COM | 28414H103 |
| DGRE | WISDOMTREE TR | 12,803 | $355K | 0.1% | $27.75 | $21.79 | +27.4% | EM MKTS QTLY DIV | 97717W323 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,529 | $354K | 0.1% | $37.20 | $23.40 | +58.9% | CL A | 69608A108 |
| HUM | HUMANA INC | 1,117 | $354K | 0.1% | $316.64 | $273.04 | +14.0% | COM | 444859102 |
| WELL | WELLTOWER INC | 2,761 | $353K | 0.1% | $128.03 * | $88.10 | +42.1% | COM | 95040Q104 |
| PL | PLANET LABS PBC | 156,652 | $349K | 0.1% | $2.23 | $3.80 | -41.3% | COM CL A | 72703X106 |
| ITOT | ISHARES TR | 2,760 | $347K | 0.1% | $125.64 | $62.59 | +100.7% | CORE S&P TTL STK | 464287150 |
| PDD | PDD HOLDINGS INC | 2,552 | $344K | 0.1% | $134.83 | $124.93 | +7.9% | SPONSORED ADS | 722304102 |
| ITW | ILLINOIS TOOL WKS INC | 1,313 | $344K | 0.1% | $262.03 * | $230.78 | +10.1% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 6,011 | $340K | 0.1% | $56.49 * | $56.84 | -3.3% | COM | 949746101 |
| MOS | MOSAIC CO NEW | 12,632 | $338K | 0.1% | $26.78 * | $28.90 | -10.9% | COM | 61945C103 |
| ETR | ENTERGY CORP NEW | 2,567 | $338K | 0.1% | $131.61 * | $47.86 | +32.7% | COM | 29364G103 |
| DOW | DOW INC | 6,159 | $336K | 0.1% | $54.63 * | $46.40 | +7.8% | COM | 260557103 |
| NGG | NATIONAL GRID PLC | 4,825 | $336K | 0.1% | $69.67 | $66.71 | +4.4% | SPONSORED ADR NE | 636274409 |
| INCY | INCYTE CORP | 5,036 | $333K | 0.1% | $66.10 | $78.50 | -15.8% | COM | 45337C102 |
| SONY | SONY GROUP CORP | 3,418 | $330K | 0.1% | $96.57 | $62.69 | +54.0% | SPONSORED ADR | 835699307 |
| IWM | ISHARES TR | 1,490 | $329K | 0.1% | $220.83 | $200.13 | +10.4% | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FD | 558 | $328K | 0.1% | $586.97 * | $46.59 | +57.4% | INF TECH ETF | 92204A702 |
| WDAY | WORKDAY INC | 1,319 | $322K | 0.1% | $244.41 | $188.96 | +29.3% | CL A | 98138H101 |
| ETSY | ETSY INC | 5,788 | $321K | 0.1% | $55.53 | $61.37 | -9.5% | COM | 29786A106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,159 | $321K | 0.1% | $276.73 * | $146.42 | +84.0% | COM | 053015103 |
| NTR | NUTRIEN LTD | 6,673 | $321K | 0.1% | $48.06 * | $50.78 | -8.4% | COM | 67077M108 |
| — | BARRICK GOLD CORP | 15,934 | $317K | 0.0% | $19.89 | $18.61 | — | COM | 067901108 |
| MET | METLIFE INC | 3,823 | $315K | 0.0% | $82.48 * | $43.23 | +84.1% | COM | 59156R108 |
| ORLY | OREILLY AUTOMOTIVE INC | 273 | $314K | 0.0% | $1151.60 * | $69.94 | +9.8% | COM | 67103H107 |
| UPS | UNITED PARCEL SERVICE INC | 2,303 | $314K | 0.0% | $136.35 * | $106.63 | +18.2% | CL B | 911312106 |
| U | UNITY SOFTWARE INC | 13,835 | $313K | 0.0% | $22.62 | $21.15 | +7.0% | COM | 91332U101 |
| IDXX | IDEXX LABS INC | 614 | $310K | 0.0% | $505.22 | $478.96 | +5.5% | COM | 45168D104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,602 | $309K | 0.0% | $85.91 * | $64.93 | +26.3% | COM | 74251V102 |
| QRVO | QORVO INC | 2,973 | $307K | 0.0% | $103.30 | $152.88 | -32.4% | COM | 74736K101 |
| BP | BP PLC | 9,681 | $304K | 0.0% | $31.39 | $21.27 | +47.6% | SPONSORED ADR | 055622104 |
| EWJ | ISHARES INC | 4,235 | $303K | 0.0% | $71.54 | $61.48 | +16.4% | MSCI JPN ETF NEW | 46434G822 |
| TSBK | TIMBERLAND BANCORP INC | 10,000 | $303K | 0.0% | $30.26 * | $23.92 | +20.5% | COM | 887098101 |
| BWA | BORGWARNER INC | 8,159 | $296K | 0.0% | $36.29 | $40.67 | -12.4% | COM | 099724106 |
| NUGT | DIREXION SHS ETF TR | 5,939 | $295K | 0.0% | $49.65 | $30.86 | +60.9% | DLY GOLD INDX 2X | 25460G781 |
| TRI | THOMSON REUTERS CORP. | 1,720 | $293K | 0.0% | $170.56 * | $122.50 | +35.8% | COM | 884903808 |
| INTU | INTUIT | 470 | $292K | 0.0% | $621.00 | $410.07 | +50.2% | COM | 461202103 |
| PFF | ISHARES TR | 8,706 | $289K | 0.0% | $33.23 | $31.51 | +5.5% | PFD AND INCM SEC | 464288687 |
| CACI | CACI INTL INC | 572 | $289K | 0.0% | $504.56 | $463.04 | +9.0% | CL A | 127190304 |
| VICI | VICI PPTYS INC | 8,614 | $287K | 0.0% | $33.31 * | $22.55 | +37.6% | COM | 925652109 |
| CTRA | COTERRA ENERGY INC | 11,925 | $286K | 0.0% | $23.95 * | $15.12 | +51.8% | COM | 127097103 |
| TNDM | TANDEM DIABETES CARE INC | 6,716 | $285K | 0.0% | $42.41 | $20.75 | +104.4% | COM NEW | 875372203 |
| TDW | TIDEWATER INC NEW | 3,966 | $285K | 0.0% | $71.79 | $67.41 | +6.5% | COM | 88642R109 |
| MGK | VANGUARD WORLD FD | 884 | $285K | 0.0% | $321.95 * | $43.09 | +49.4% | MEGA GRWTH IND | 921910816 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,992 | $282K | 0.0% | $40.39 | $27.99 | +44.3% | COM | 25402D102 |
| VTEB | VANGUARD MUN BD FDS | 5,480 | $280K | 0.0% | $51.12 | $51.81 | -1.3% | TAX EXEMPT BD | 922907746 |
| LNG | CHENIERE ENERGY INC | 1,557 | $280K | 0.0% | $179.88 | $151.99 | +18.3% | COM NEW | 16411R208 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,994 | $278K | 0.0% | $139.36 * | $24.63 | +40.6% | COM CL A | 45841N107 |
| AI | C3 AI INC | 11,455 | $278K | 0.0% | $24.23 | $31.76 | -23.7% | CL A | 12468P104 |
| TOL | TOLL BROTHERS INC | 1,791 | $277K | 0.0% | $154.49 | $121.04 | +27.6% | COM | 889478103 |
| ALK | ALASKA AIR GROUP INC | 6,081 | $275K | 0.0% | $45.21 | $43.16 | +4.8% | COM | 011659109 |
| FDRR | FIDELITY COVINGTON TRUST | 5,290 | $272K | 0.0% | $51.50 | $30.07 | +71.3% | DIVID ETF RISI | 316092832 |
| HSBC | HSBC HLDGS PLC | 6,015 | $272K | 0.0% | $45.19 | $39.26 | +15.1% | SPON ADR NEW | 404280406 |
| PANW | PALO ALTO NETWORKS INC | 795 | $272K | 0.0% | $341.80 * | $80.29 | +112.8% | COM | 697435105 |
| SLV | ISHARES SILVER TR | 9,547 | $271K | 0.0% | $28.41 | $21.56 | +31.8% | ISHARES | 46428Q109 |
| SNPS | SYNOPSYS INC | 535 | $271K | 0.0% | $506.39 | $565.46 | -10.4% | COM | 871607107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,558 | $270K | 0.0% | $10.18 | $5.75 | +76.9% | SPONSORED ADS | 606822104 |
| PAYX | PAYCHEX INC | 1,988 | $267K | 0.0% | $134.18 * | $87.96 | +46.9% | COM | 704326107 |
| DEO | DIAGEO PLC | 1,897 | $266K | 0.0% | $140.34 | $154.53 | -9.2% | SPON ADR NEW | 25243Q205 |
| AME | AMETEK INC | 1,523 | $262K | 0.0% | $171.71 | $120.75 | +41.0% | COM | 031100100 |
| MPWR | MONOLITHIC PWR SYS INC | 282 | $261K | 0.0% | $924.50 | $712.18 | +28.5% | COM | 609839105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,250 | $256K | 0.0% | $78.75 * | $58.84 | +28.2% | SHS | G25839104 |
| XLF | SELECT SECTOR SPDR TR | 5,599 | $254K | 0.0% | $45.32 | $34.62 | +30.9% | FINANCIAL | 81369Y605 |
| IWD | ISHARES TR | 1,335 | $253K | 0.0% | $189.74 | $149.69 | +26.8% | RUS 1000 VAL ETF | 464287598 |
| — | BANK AMERICA CORP | 198 | $252K | 0.0% | $1273.01 | $1194.87 | — | 7.25%CNV PFD L | 060505682 |
| XLI | SELECT SECTOR SPDR TR | 1,857 | $252K | 0.0% | $135.45 | $104.95 | +29.0% | INDL | 81369Y704 |
| IEMG | ISHARES INC | 4,353 | $250K | 0.0% | $57.41 | $52.73 | +8.9% | CORE MSCI EMKT | 46434G103 |
| NVDL | GRANITESHARES ETF TR | 4,280 | $249K | 0.0% | $58.19 | $59.39 | -2.0% | 2X LONG NVDA DAI | 38747R827 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,834 | $249K | 0.0% | $36.44 | $34.74 | +4.9% | SHS CREATION UNI | 14020W106 |
| PINS | PINTEREST INC | 7,617 | $247K | 0.0% | $32.37 | $33.98 | -4.7% | CL A | 72352L106 |
| MGA | MAGNA INTL INC | 5,996 | $246K | 0.0% | $41.04 * | $47.56 | -17.8% | COM | 559222401 |
| CNH | CNH INDL N V | 22,107 | $245K | 0.0% | $11.10 | $10.59 | +2.9% | SHS | N20944109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,585 | $244K | 0.0% | $153.71 | $151.69 | +1.3% | COM | 874054109 |
| TECK | TECK RESOURCES LTD | 4,643 | $243K | 0.0% | $52.24 | $40.15 | +30.1% | CL B | 878742204 |
| ALB | ALBEMARLE CORP | 2,530 | $240K | 0.0% | $94.71 * | $169.83 | -45.6% | COM | 012653101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,223 | $239K | 0.0% | $29.11 | $29.11 | — | COM | 293792107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,815 | $238K | 0.0% | $131.40 | $55.46 | +132.7% | COM | 302130109 |
| EFAV | ISHARES TR | 3,106 | $238K | 0.0% | $76.70 | $72.42 | +5.9% | MSCI EAFE MIN VL | 46429B689 |
| — | INTERPUBLIC GROUP COS INC | 7,482 | $237K | 0.0% | $31.63 * | $29.83 | +0.9% | COM | 460690100 |
| CTAS | CINTAS CORP | 1,144 | $236K | 0.0% | $205.88 | $180.53 | +12.9% | COM | 172908105 |
| DT | DYNATRACE INC | 4,352 | $233K | 0.0% | $53.47 | $47.61 | +12.3% | COM NEW | 268150109 |
| NFE | NEW FORTRESS ENERGY INC | 25,536 | $232K | 0.0% | $9.09 * | $0.31 | -41.1% | COM CL A | 644393100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 610 | $225K | 0.0% | $368.53 | $332.48 | +10.8% | SHS | L8681T102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,619 | $224K | 0.0% | $85.54 | $77.75 | +9.1% | COM | 13646K108 |
| QUAL | ISHARES TR | 1,244 | $223K | 0.0% | $179.30 | $156.23 | +14.8% | MSCI USA QLT FCT | 46432F339 |
| KHC | KRAFT HEINZ CO | 6,347 | $223K | 0.0% | $35.11 * | $32.47 | +0.7% | COM | 500754106 |
| XLV | SELECT SECTOR SPDR TR | 1,444 | $222K | 0.0% | $153.97 | $143.46 | +7.4% | SBI HEALTHCARE | 81369Y209 |
| PAGP | PLAINS GP HLDGS L P | 12,000 | $222K | 0.0% | $18.50 | $10.50 | — | LTD PARTNR INT A | 72651A207 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,758 | $221K | 0.0% | $125.93 | $120.55 | +4.5% | FTSE SMCAP ETF | 922042718 |
| DLR | DIGITAL RLTY TR INC | 1,368 | $221K | 0.0% | $161.78 * | $136.80 | +14.0% | COM | 253868103 |
| BMO | BANK MONTREAL QUE | 2,442 | $220K | 0.0% | $90.20 * | $86.99 | -0.9% | COM | 063671101 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,375 | $219K | 0.0% | $159.58 | $134.54 | +17.9% | COM | 144285103 |
| — | PROSHARES TR II | 18,912 | $219K | 0.0% | $11.60 | $11.60 | — | ULTRA BLOOMBERG | 74347Y763 |
| — | BLACKROCK CR ALLOCATION INCO | 19,287 | $218K | 0.0% | $11.28 | $14.16 | — | COM | 092508100 |
| SAP | SAP SE | 948 | $217K | 0.0% | $229.10 | $212.60 | +7.8% | SPON ADR | 803054204 |
| OUST | OUSTER INC | 34,321 | $216K | 0.0% | $6.30 | $6.95 | -9.3% | COM NEW | 68989M202 |
| LHX | L3HARRIS TECHNOLOGIES INC | 906 | $215K | 0.0% | $237.83 * | $209.46 | +10.9% | COM | 502431109 |
| SILJ | AMPLIFY ETF TR | 16,690 | $215K | 0.0% | $12.89 | $11.59 | +11.2% | AMPLIFY JUNIOR S | 032108649 |
| SYF | SYNCHRONY FINANCIAL | 4,263 | $213K | 0.0% | $49.88 * | $42.14 | +15.8% | COM | 87165B103 |
| — | CLOUGH GLOBAL EQUITY FD | 30,531 | $212K | 0.0% | $6.94 | $6.82 | — | COM | 18914C100 |
| MSI | MOTOROLA SOLUTIONS INC | 471 | $212K | 0.0% | $449.63 | $410.72 | +8.0% | COM NEW | 620076307 |
| ORANY | ORANGE | 18,367 | $211K | 0.0% | $11.48 | $11.44 | +0.4% | SPONSORED ADR | 684060106 |
| IVE | ISHARES TR | 1,069 | $211K | 0.0% | $197.17 | $189.95 | +3.8% | S&P 500 VAL ETF | 464287408 |
| AON | AON PLC | 609 | $211K | 0.0% | $345.99 | $324.38 | +5.8% | SHS CL A | G0403H108 |
| ABT | ABBOTT LABS | 1,846 | $210K | 0.0% | $114.01 * | $107.07 | +4.0% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 1,816 | $209K | 0.0% | $115.30 * | $105.91 | +4.1% | COM NEW | 26441C204 |
| — | EATON VANCE MUNI INCOME TRUS | 18,865 | $207K | 0.0% | $10.97 | $12.87 | — | SH BEN INT | 27826U108 |
| TER | TERADYNE INC | 1,544 | $207K | 0.0% | $133.94 | $126.14 | +5.6% | COM | 880770102 |
| CRSP | CRISPR THERAPEUTICS AG | 4,364 | $205K | 0.0% | $46.98 | $56.76 | -17.2% | NAMEN AKT | H17182108 |
| CNI | CANADIAN NATL RY CO | 1,747 | $205K | 0.0% | $117.15 * | $112.01 | +2.0% | COM | 136375102 |
| NEE | NEXTERA ENERGY INC | 2,416 | $204K | 0.0% | $84.54 * | $74.86 | +8.8% | COM | 65339F101 |
| PHG | KONINKLIJKE PHILIPS N V | 6,228 | $204K | 0.0% | $32.72 | $28.72 | +13.9% | NY REGIS SHS NEW | 500472303 |
| UBS | UBS GROUP AG | 6,589 | $204K | 0.0% | $30.91 | $16.80 | +84.0% | SHS | H42097107 |
| NRG | NRG ENERGY INC | 2,202 | $201K | 0.0% | $91.10 | $78.00 | +14.7% | COM NEW | 629377508 |
| IWF | ISHARES TR | 534 | $200K | 0.0% | $375.23 * | $85.38 | +9.9% | RUS 1000 GRW ETF | 464287614 |
| AGNC | AGNC INVT CORP | 18,775 | $196K | 0.0% | $10.46 | $9.43 | — | COM | 00123Q104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 78,655 | $193K | 0.0% | $2.45 | $6.28 | -61.0% | COM | 63942X106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,324 | $192K | 0.0% | $13.43 | $13.88 | -3.2% | OPTIMUM YIELD | 46090F100 |
| TELFY | TELEFONICA S A | 36,666 | $178K | 0.0% | $4.86 | $4.21 | +15.6% | SPONSORED ADR | 879382208 |
| RXRX | RECURSION PHARMACEUTICALS IN | 25,775 | $170K | 0.0% | $6.59 | $8.22 | -19.8% | CL A | 75629V104 |
| — | VERU INC | 208,000 | $160K | 0.0% | $0.77 | $0.73 | — | COM | 92536C103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 100,701 | $145K | 0.0% | $1.44 * | $0.22 | -67.5% | COM CL A | 88331L108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 26,600 | $145K | 0.0% | $5.45 | $8.43 | — | SH BEN INT | 18914E106 |
| XPEV | XPENG INC | 10,642 | $130K | 0.0% | $12.18 | $7.89 | +54.3% | ADS | 98422D105 |
| — | MATTERPORT INC | 28,012 | $126K | 0.0% | $4.50 | $2.25 | — | COM CL A | 577096100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,511 | $122K | 0.0% | $9.76 | $7.69 | +26.9% | SPONSORED ADS | 00215W100 |
| VIV | TELEFONICA BRASIL SA | 11,650 | $120K | 0.0% | $10.27 | $8.37 | +22.7% | NEW ADR | 87936R205 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,206 | $115K | 0.0% | $8.07 | $6.83 | — | COM | 67073B106 |
| — | BLACKROCK MUN INCOME TR | 10,621 | $112K | 0.0% | $10.57 | $11.51 | — | SH BEN INT | 09248F109 |
| MOMO | HELLO GROUP INC | 14,495 | $110K | 0.0% | $7.61 | $11.64 | -34.6% | ADS | 423403104 |
| GT | GOODYEAR TIRE & RUBR CO | 12,297 | $109K | 0.0% | $8.85 | $9.44 | -6.3% | COM | 382550101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 11,484 | $108K | 0.0% | $9.39 | $9.47 | — | COM | 46131B704 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,350 | $107K | 0.0% | $8.65 | $9.34 | — | COM | 09251A104 |
| — | PIMCO HIGH INCOME FD | 20,993 | $105K | 0.0% | $5.00 | $5.96 | — | COM SHS | 722014107 |
| FBIO | FORTRESS BIOTECH INC | 68,300 | $98,694 | 0.0% | $1.45 | $1.82 | -20.4% | COM NEW | 34960Q307 |
| — | CHECKPOINT THERAPEUTICS INC | 44,000 | $98,560 | 0.0% | $2.24 | $2.25 | — | COM NEW | 162828206 |
| ABEV | AMBEV SA | 37,596 | $91,735 | 0.0% | $2.44 | $2.93 | -16.7% | SPONSORED ADR | 02319V103 |
| BFLY | BUTTERFLY NETWORK INC | 40,301 | $71,333 | 0.0% | $1.77 | $6.22 | -71.5% | COM CL A | 124155102 |
| — | INVESCO SR INCOME TR | 16,500 | $67,155 | 0.0% | $4.07 | $4.09 | — | COM | 46131H107 |
| DSX | DIANA SHIPPING INC | 22,000 | $56,540 | 0.0% | $2.57 * | $3.16 | -20.5% | COM | Y2066G104 |
| — | LUMINAR TECHNOLOGIES INC | 61,630 | $55,449 | 0.0% | $0.90 | $1.83 | — | COM CL A | 550424105 |
| CIFR | CIPHER MINING INC | 10,000 | $38,700 | 0.0% | $3.87 | $4.21 | -8.1% | COM | 17253J106 |
| — | VIRTUS CONVERTIBLE & INCOME | 11,000 | $38,500 | 0.0% | $3.50 | $5.64 | — | COM | 92838X102 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 13,000 | $34,190 | 0.0% | $2.63 | $2.78 | -5.5% | COM | 29842P105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 24,000 | $22,740 | 0.0% | $0.95 | $0.90 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | LENDINGTREE INC | 12,000 | $11,219 | 0.0% | $0.93 | $0.75 | — | NOTE 0.500% 7/1 | 52603BAD9 |