Location: Federal Way, WA
CIK: 0001730817 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $638M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 109,345 | $46.09M | 7.2% | $421.50 | $100.39 | +316.8% | COM | 594918104 |
| AAPL | APPLE INC | 106,853 | $26.76M | 4.2% | $250.42 | $97.86 | +154.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 197,087 | $26.47M | 4.1% | $134.29 | $95.83 | +40.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 90,831 | $19.93M | 3.1% | $219.39 | $122.63 | +78.9% | COM | 023135106 |
| AVGO | BROADCOM INC | 65,256 | $15.13M | 2.4% | $231.84 | $144.87 | +58.6% | COM | 11135F101 |
| TSLA | TESLA INC | 33,848 | $13.67M | 2.1% | $403.84 | $245.47 | +64.5% | COM | 88160R101 |
| MNKD | MANNKIND CORP | 2,105,707 | $13.54M | 2.1% | $6.43 | $3.46 | +85.9% | COM NEW | 56400P706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,414 | $9.089M | 1.4% | $195.83 | $106.36 | +84.1% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 14,832 | $8.684M | 1.4% | $585.50 | $240.60 | +142.6% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 64,021 | $8.168M | 1.3% | $127.59 | $84.37 | +51.2% | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 8,127 | $7.447M | 1.2% | $916.28 | $182.06 | +400.7% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,316 | $7.413M | 1.2% | $44.04 | $42.52 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| SGOL | ETFS GOLD TR | 290,464 | $7.276M | 1.1% | $25.05 | $17.62 | +42.2% | PHYSCL GOLD SHS | 00326A104 |
| TWLO | TWILIO INC | 66,204 | $7.155M | 1.1% | $108.08 | $109.71 | -1.5% | CL A | 90138F102 |
| GOOG | ALPHABET INC | 36,718 | $6.993M | 1.1% | $190.44 | $109.67 | +73.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 36,889 | $6.983M | 1.1% | $189.30 | $108.94 | +73.1% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 69,564 | $6.285M | 1.0% | $90.35 | $51.36 | +74.2% | COM | 931142103 |
| PATH | UIPATH INC | 485,354 | $6.169M | 1.0% | $12.71 | $22.14 | -42.6% | CL A | 90364P105 |
| SLVP | ISHARES INC | 483,458 | $5.579M | 0.9% | $11.54 | $11.06 | +4.3% | MSCI GLB SLV&MTL | 464286327 |
| — | BLACKROCK RES & COMMODITIES | 637,370 | $5.443M | 0.9% | $8.54 | $9.34 | — | SHS | 09257A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,455 | $5.422M | 0.8% | $197.49 | $72.86 | +171.0% | SPONSORED ADS | 874039100 |
| IUSV | ISHARES TR | 58,286 | $5.397M | 0.8% | $92.59 | $54.85 | +68.8% | CORE S&P US VLU | 464287663 |
| CMCSA | COMCAST CORP NEW | 133,939 | $5.027M | 0.8% | $37.53 * | $39.35 | -8.1% | CL A | 20030N101 |
| RING | ISHARES INC | 176,329 | $4.957M | 0.8% | $28.11 | $22.53 | +24.8% | MSCI GBL GOLD MN | 46434G855 |
| IOO | ISHARES TR | 45,686 | $4.604M | 0.7% | $100.77 | $47.28 | +113.1% | GLOBAL 100 ETF | 464287572 |
| JPM | JPMORGAN CHASE & CO. | 18,996 | $4.554M | 0.7% | $239.71 * | $94.63 | +148.1% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 23,414 | $4.515M | 0.7% | $192.85 * | $129.93 | +43.1% | COM | 693475105 |
| VIGI | VANGUARD WHITEHALL FDS | 55,932 | $4.474M | 0.7% | $79.99 | $65.90 | +21.4% | INTL DVD ETF | 921946810 |
| SNOW | SNOWFLAKE INC | 27,690 | $4.276M | 0.7% | $154.41 | $172.99 | -10.7% | CL A | 833445109 |
| EFV | ISHARES TR | 80,518 | $4.225M | 0.7% | $52.47 | $48.74 | +7.6% | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,074 | $4.113M | 0.6% | $453.28 | $259.52 | +74.7% | CL B NEW | 084670702 |
| ET | ENERGY TRANSFER L P | 207,888 | $4.073M | 0.6% | $19.59 | $8.00 | — | COM UT LTD PTN | 29273V100 |
| SIVR | ABRDN SILVER ETF TRUST | 147,202 | $4.058M | 0.6% | $27.57 | $22.63 | +21.8% | PHYSCL SILVR SHS | 003264108 |
| PSTG | PURE STORAGE INC | 64,535 | $3.964M | 0.6% | $61.43 | $21.20 | +189.7% | CL A | 74624M102 |
| SBUX | STARBUCKS CORP | 43,405 | $3.961M | 0.6% | $91.25 * | $55.30 | +60.8% | COM | 855244109 |
| QCOM | QUALCOMM INC | 25,752 | $3.956M | 0.6% | $153.62 * | $139.73 | +7.5% | COM | 747525103 |
| DFAI | DIMENSIONAL ETF TRUST | 135,335 | $3.952M | 0.6% | $29.20 | $26.76 | +9.1% | INTL CORE EQT MK | 25434V203 |
| ETN | EATON CORP PLC | 11,232 | $3.728M | 0.6% | $331.87 | $182.30 | +80.2% | SHS | G29183103 |
| V | VISA INC | 11,587 | $3.662M | 0.6% | $316.04 | $160.40 | +95.6% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 57,396 | $3.521M | 0.6% | $61.34 | $35.11 | +74.7% | CORE DIV GRWTH | 46434V621 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,002 | $3.518M | 0.6% | $219.83 * | $98.44 | +117.7% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 32,416 | $3.487M | 0.5% | $107.57 * | $40.40 | +156.8% | COM | 30231G102 |
| NXPI | NXP SEMICONDUCTORS N V | 16,686 | $3.468M | 0.5% | $207.85 | $187.78 | +8.6% | COM | N6596X109 |
| CRM | SALESFORCE INC | 10,339 | $3.457M | 0.5% | $334.33 | $166.74 | +99.2% | COM | 79466L302 |
| GDX | VANECK ETF TRUST | 98,243 | $3.331M | 0.5% | $33.91 | $30.57 | +10.9% | GOLD MINERS ETF | 92189F106 |
| EMR | EMERSON ELEC CO | 26,646 | $3.302M | 0.5% | $123.93 | $103.08 | +18.2% | COM | 291011104 |
| DFAU | DIMENSIONAL ETF TRUST | 81,050 | $3.282M | 0.5% | $40.49 | $29.76 | +36.1% | US CORE EQT MKT | 25434V104 |
| MRK | MERCK & CO INC | 31,523 | $3.136M | 0.5% | $99.48 * | $66.24 | +44.7% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 42,090 | $3.115M | 0.5% | $74.01 | $46.93 | +55.8% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 10,010 | $2.901M | 0.5% | $289.82 | $156.79 | +84.8% | TOTAL STK MKT | 922908769 |
| PHM | PULTE GROUP INC | 26,420 | $2.877M | 0.5% | $108.90 | $111.25 | -2.9% | COM | 745867101 |
| MDT | MEDTRONIC PLC | 35,826 | $2.862M | 0.4% | $79.88 * | $82.09 | -5.0% | SHS | G5960L103 |
| VYMI | VANGUARD WHITEHALL FDS | 41,876 | $2.843M | 0.4% | $67.88 | $62.57 | +8.5% | INTL HIGH ETF | 921946794 |
| PEP | PEPSICO INC | 18,214 | $2.77M | 0.4% | $152.06 * | $147.34 | -0.8% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 18,642 | $2.7M | 0.4% | $144.84 * | $84.54 | +63.7% | COM | 166764100 |
| ILMN | ILLUMINA INC | 20,168 | $2.695M | 0.4% | $133.63 | $144.73 | -7.7% | COM | 452327109 |
| EBAY | EBAY INC. | 42,739 | $2.648M | 0.4% | $61.95 | $51.17 | +19.2% | COM | 278642103 |
| BA | BOEING CO | 14,685 | $2.599M | 0.4% | $177.00 | $244.91 | -27.7% | COM | 097023105 |
| BSV | VANGUARD BD INDEX FDS | 32,879 | $2.541M | 0.4% | $77.27 | $79.37 | -2.6% | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 4,597 | $2.477M | 0.4% | $538.76 | $345.76 | +55.8% | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 26,816 | $2.381M | 0.4% | $88.79 | $54.94 | +61.6% | MSCI USA MIN VOL | 46429B697 |
| PLD | PROLOGIS INC. | 22,426 | $2.37M | 0.4% | $105.70 * | $91.40 | +11.7% | COM | 74340W103 |
| AMGN | AMGEN INC | 8,966 | $2.337M | 0.4% | $260.65 * | $254.98 | -1.0% | COM | 031162100 |
| IEFA | ISHARES TR | 33,039 | $2.322M | 0.4% | $70.28 | $63.34 | +10.9% | CORE MSCI EAFE | 46432F842 |
| VOE | VANGUARD INDEX FDS | 14,264 | $2.308M | 0.4% | $161.77 | $104.82 | +54.3% | MCAP VL IDXVIP | 922908512 |
| FCX | FREEPORT-MCMORAN INC | 59,114 | $2.251M | 0.4% | $38.08 | $36.38 | +3.1% | CL B | 35671D857 |
| AMAT | APPLIED MATLS INC | 13,718 | $2.231M | 0.3% | $162.64 | $83.60 | +92.6% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 4,548 | $2.21M | 0.3% | $485.99 * | $302.80 | +55.9% | COM | 539830109 |
| — | TORTOISE ENERGY INFRA CORP | 52,286 | $2.196M | 0.3% | $42.00 | $16.96 | — | COM | 89147L886 |
| LULU | LULULEMON ATHLETICA INC | 5,680 | $2.172M | 0.3% | $382.41 | $314.64 | +21.5% | COM | 550021109 |
| HD | HOME DEPOT INC | 5,545 | $2.157M | 0.3% | $388.98 * | $159.69 | +137.7% | COM | 437076102 |
| QLD | PROSHARES TR | 19,894 | $2.153M | 0.3% | $108.24 * | $48.54 | +11.5% | PSHS ULTRA QQQ | 74347R206 |
| AMT | AMERICAN TOWER CORP NEW | 11,669 | $2.14M | 0.3% | $183.41 * | $177.03 | +0.1% | COM | 03027X100 |
| LLY | ELI LILLY & CO | 2,712 | $2.093M | 0.3% | $771.87 | $423.80 | +80.8% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 14,292 | $2.067M | 0.3% | $144.62 * | $117.37 | +19.6% | COM | 478160104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 22,608 | $2.02M | 0.3% | $89.33 | $78.96 | +13.1% | VNG RUS2000IDX | 92206C664 |
| DES | WISDOMTREE TR | 58,015 | $1.993M | 0.3% | $34.35 | $22.83 | +50.4% | US SMALLCAP DIVD | 97717W604 |
| TMUS | T-MOBILE US INC | 8,920 | $1.969M | 0.3% | $220.73 | $140.42 | +54.8% | COM | 872590104 |
| VBR | VANGUARD INDEX FDS | 9,924 | $1.967M | 0.3% | $198.18 | $125.61 | +57.8% | SM CP VAL ETF | 922908611 |
| XLE | SELECT SECTOR SPDR TR | 22,948 | $1.966M | 0.3% | $85.66 * | $39.02 | +9.8% | ENERGY | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INC | 3,671 | $1.916M | 0.3% | $521.96 | $292.36 | +78.5% | COM NEW | 46120E602 |
| AVY | AVERY DENNISON CORP | 10,212 | $1.911M | 0.3% | $187.13 * | $184.64 | -0.8% | COM | 053611109 |
| GNTX | GENTEX CORP | 65,805 | $1.891M | 0.3% | $28.73 | $34.45 | -16.6% | COM | 371901109 |
| BALL | BALL CORP | 34,188 | $1.885M | 0.3% | $55.13 | $71.77 | -24.4% | COM | 058498106 |
| XME | SPDR SER TR | 32,704 | $1.856M | 0.3% | $56.75 | $52.27 | +8.6% | S&P METALS MNG | 78464A755 |
| NFLX | NETFLIX INC | 2,081 | $1.855M | 0.3% | $891.32 * | $44.87 | +98.7% | COM | 64110L106 |
| IDV | ISHARES TR | 66,864 | $1.831M | 0.3% | $27.38 | $31.13 | -12.0% | INTL SEL DIV ETF | 464288448 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,551 | $1.827M | 0.3% | $117.48 | $75.43 | +55.7% | TT WRLD ST ETF | 922042742 |
| — | ABRDN LIFE SCIENCES INVESTOR | 134,875 | $1.77M | 0.3% | $13.12 | $15.57 | — | SH BEN INT | 87911K100 |
| GS | GOLDMAN SACHS GROUP INC | 3,015 | $1.726M | 0.3% | $572.55 | $344.25 | +63.0% | COM | 38141G104 |
| GRAL | GRAIL INC | 94,178 | $1.681M | 0.3% | $17.85 | $15.46 | +15.5% | COM | 384747101 |
| DFAE | DIMENSIONAL ETF TRUST | 65,230 | $1.655M | 0.3% | $25.37 | $23.55 | +7.7% | EMGR CRE EQT MNG | 25434V302 |
| RTX | RTX CORPORATION | 14,249 | $1.649M | 0.3% | $115.72 | $75.63 | +50.2% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 40,498 | $1.62M | 0.3% | $39.99 * | $35.06 | +6.7% | COM | 92343V104 |
| DFAS | DIMENSIONAL ETF TRUST | 24,018 | $1.563M | 0.2% | $65.08 | $62.70 | +3.8% | US SMALL CAP ETF | 25434V500 |
| ZS | ZSCALER INC | 8,294 | $1.496M | 0.2% | $180.41 | $164.02 | +10.0% | COM | 98980G102 |
| EW | EDWARDS LIFESCIENCES CORP | 20,158 | $1.492M | 0.2% | $74.03 | $76.44 | -3.2% | COM | 28176E108 |
| UAL | UNITED AIRLS HLDGS INC | 15,316 | $1.487M | 0.2% | $97.10 | $47.24 | +105.5% | COM | 910047109 |
| — | TEMPLETON DRAGON FD INC | 174,524 | $1.482M | 0.2% | $8.49 | $8.69 | — | COM | 88018T101 |
| TIP | ISHARES TR | 13,336 | $1.421M | 0.2% | $106.55 | $109.76 | -2.9% | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 8,413 | $1.41M | 0.2% | $167.64 * | $114.31 | +42.9% | COM | 742718109 |
| GM | GENERAL MTRS CO | 26,315 | $1.402M | 0.2% | $53.27 | $37.90 | +39.1% | COM | 37045V100 |
| DAL | DELTA AIR LINES INC DEL | 23,012 | $1.392M | 0.2% | $60.50 | $39.98 | +49.5% | COM NEW | 247361702 |
| ORCL | ORACLE CORP | 8,322 | $1.387M | 0.2% | $166.63 | $52.82 | +212.4% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 3,808 | $1.381M | 0.2% | $362.74 | $213.55 | +67.3% | COM | 149123101 |
| HDV | ISHARES TR | 12,248 | $1.375M | 0.2% | $112.26 * | $17.83 | +25.9% | CORE HIGH DV ETF | 46429B663 |
| NOW | SERVICENOW INC | 1,238 | $1.312M | 0.2% | $1060.12 * | $97.03 | +118.5% | COM | 81762P102 |
| REMX | VANECK ETF TRUST | 33,282 | $1.298M | 0.2% | $39.01 | $62.38 | -37.5% | RARE EARTH AND S | 92189H805 |
| QQQ | INVESCO QQQ TR | 2,516 | $1.286M | 0.2% | $511.16 | $267.41 | +91.2% | UNIT SER 1 | 46090E103 |
| ACGL | ARCH CAP GROUP LTD | 13,915 | $1.285M | 0.2% | $92.35 | $80.77 | +14.3% | ORD | G0450A105 |
| UNP | UNION PAC CORP | 5,556 | $1.267M | 0.2% | $228.03 * | $118.30 | +88.3% | COM | 907818108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,666 | $1.254M | 0.2% | $342.16 | $163.05 | +109.9% | CL A | 22788C105 |
| SLB | SCHLUMBERGER LTD | 31,723 | $1.216M | 0.2% | $38.34 * | $32.23 | +15.3% | COM STK | 806857108 |
| MCHI | ISHARES TR | 25,545 | $1.197M | 0.2% | $46.86 | $42.41 | +10.5% | MSCI CHINA ETF | 46429B671 |
| T | AT&T INC | 52,018 | $1.184M | 0.2% | $22.77 * | $15.12 | +44.2% | COM | 00206R102 |
| — | CYBERARK SOFTWARE LTD | 3,500 | $1.166M | 0.2% | $333.15 | $157.60 | — | SHS | M2682V108 |
| INTC | INTEL CORP | 56,867 | $1.14M | 0.2% | $20.05 | $38.34 | -47.7% | COM | 458140100 |
| GE | GE AEROSPACE | 6,830 | $1.139M | 0.2% | $166.78 | $64.78 | +156.0% | COM NEW | 369604301 |
| EWBC | EAST WEST BANCORP INC | 11,617 | $1.112M | 0.2% | $95.76 * | $59.53 | +55.8% | COM | 27579R104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 31,576 | $1.104M | 0.2% | $34.97 | $23.55 | +48.5% | SHS CREATION UNI | 14020V108 |
| AER | AERCAP HOLDINGS NV | 11,219 | $1.074M | 0.2% | $95.70 | $60.69 | +56.5% | SHS | N00985106 |
| — | GABELLI GLOBAL SMALL & MID C | 91,693 | $1.073M | 0.2% | $11.70 | $11.60 | — | COM | 36249W104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,106 | $1.07M | 0.2% | $21.35 * | $10.22 | +103.4% | COM | 42824C109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,530 | $1.048M | 0.2% | $56.56 * | $47.42 | +12.3% | COM | 110122108 |
| — | GABELLI DIVID & INCOME TR | 42,897 | $1.036M | 0.2% | $24.15 | $21.65 | — | COM | 36242H104 |
| VUG | VANGUARD INDEX FDS | 2,505 | $1.028M | 0.2% | $410.44 * | $36.45 | +87.7% | GROWTH ETF | 922908736 |
| GILD | GILEAD SCIENCES INC | 10,990 | $1.015M | 0.2% | $92.37 * | $73.82 | +21.7% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 3,388 | $1.005M | 0.2% | $296.78 | $195.30 | +50.0% | COM | 025816109 |
| BHP | BHP GROUP LTD | 20,093 | $981K | 0.2% | $48.83 | $57.91 | -15.7% | SPONSORED ADS | 088606108 |
| VOC | VOC ENERGY TR | 204,339 | $977K | 0.2% | $4.78 | $5.62 | — | TR UNIT | 91829B103 |
| GRMN | GARMIN LTD | 4,676 | $964K | 0.2% | $206.26 | $121.94 | +66.5% | SHS | H2906T109 |
| PFE | PFIZER INC | 36,014 | $955K | 0.1% | $26.53 * | $25.07 | -1.3% | COM | 717081103 |
| IVV | ISHARES TR | 1,623 | $955K | 0.1% | $588.62 | $379.68 | +55.0% | CORE S&P500 ETF | 464287200 |
| — | ROCKET LAB USA INC | 36,803 | $937K | 0.1% | $25.47 | $4.12 | — | COM | 773122106 |
| IJR | ISHARES TR | 8,059 | $929K | 0.1% | $115.22 | $90.68 | +27.1% | CORE S&P SCP ETF | 464287804 |
| BKR | BAKER HUGHES COMPANY | 22,506 | $923K | 0.1% | $41.02 * | $22.76 | +76.4% | CL A | 05722G100 |
| CROX | CROCS INC | 8,380 | $918K | 0.1% | $109.53 | $105.39 | +3.9% | COM | 227046109 |
| SYM | SYMBOTIC INC | 38,621 | $916K | 0.1% | $23.71 | $27.22 | -12.9% | CLASS A COM | 87151X101 |
| CPRT | COPART INC | 15,917 | $913K | 0.1% | $57.39 | $37.69 | +52.3% | COM | 217204106 |
| DVYE | ISHARES INC | 34,585 | $893K | 0.1% | $25.83 | $30.28 | -14.7% | EM MKTS DIV ETF | 464286319 |
| URI | UNITED RENTALS INC | 1,266 | $892K | 0.1% | $704.44 | $351.42 | +98.7% | COM | 911363109 |
| MTCH | MATCH GROUP INC NEW | 26,967 | $882K | 0.1% | $32.71 * | $39.80 | -19.7% | COM | 57667L107 |
| GD | GENERAL DYNAMICS CORP | 3,308 | $872K | 0.1% | $263.51 * | $165.39 | +56.1% | COM | 369550108 |
| OGN | ORGANON & CO | 58,293 | $870K | 0.1% | $14.92 * | $14.93 | -2.6% | COMMON STOCK | 68622V106 |
| VB | VANGUARD INDEX FDS | 3,550 | $853K | 0.1% | $240.28 | $216.97 | +10.7% | SMALL CP ETF | 922908751 |
| URNM | SPROTT FDS TR | 21,130 | $852K | 0.1% | $40.31 | $37.97 | +6.2% | URANIUM MINERS E | 85208P303 |
| DHI | D R HORTON INC | 6,081 | $850K | 0.1% | $139.82 | $103.95 | +32.9% | COM | 23331A109 |
| MMM | 3M CO | 6,538 | $844K | 0.1% | $129.09 | $108.26 | +17.0% | COM | 88579Y101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 22,693 | $843K | 0.1% | $37.17 | $22.92 | +62.2% | SHS CREATION UNI | 14020G101 |
| ASML | ASML HOLDING N V | 1,213 | $841K | 0.1% | $693.08 | $382.30 | +81.3% | N Y REGISTRY SHS | N07059210 |
| WBD | WARNER BROS DISCOVERY INC | 76,605 | $810K | 0.1% | $10.57 | $10.44 | +1.2% | COM SER A | 934423104 |
| PGR | PROGRESSIVE CORP | 3,363 | $806K | 0.1% | $239.61 * | $137.17 | +61.0% | COM | 743315103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,876 | $798K | 0.1% | $425.46 | $267.32 | +59.2% | UT SER 1 | 78467X109 |
| ADBE | ADOBE INC | 1,790 | $796K | 0.1% | $444.58 | $245.67 | +81.0% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 1,477 | $778K | 0.1% | $526.66 | $232.73 | +125.0% | CL A | 57636Q104 |
| MRNA | MODERNA INC | 18,557 | $772K | 0.1% | $41.58 | $116.05 | -64.2% | COM | 60770K107 |
| BAC | BANK AMERICA CORP | 17,282 | $760K | 0.1% | $43.95 * | $24.57 | +74.8% | COM | 060505104 |
| — | CBRE GBL REAL ESTATE INC FD | 157,171 | $756K | 0.1% | $4.81 | $5.97 | — | COM | 12504G100 |
| MP | MP MATERIALS CORP | 48,057 | $750K | 0.1% | $15.60 | $23.03 | -32.3% | COM CL A | 553368101 |
| MBB | ISHARES TR | 8,161 | $748K | 0.1% | $91.68 | $99.85 | -8.2% | MBS ETF | 464288588 |
| DVN | DEVON ENERGY CORP NEW | 22,781 | $746K | 0.1% | $32.73 * | $41.87 | -24.0% | COM | 25179M103 |
| CPNG | COUPANG INC | 33,683 | $740K | 0.1% | $21.98 | $26.84 | -18.1% | CL A | 22266T109 |
| TRP | TC ENERGY CORP | 15,863 | $738K | 0.1% | $46.53 * | $33.86 | +34.0% | COM | 87807B107 |
| HCA | HCA HEALTHCARE INC | 2,456 | $737K | 0.1% | $300.11 | $319.61 | -6.8% | COM | 40412C101 |
| KD | KYNDRYL HLDGS INC | 21,218 | $734K | 0.1% | $34.60 | $17.22 | +100.9% | COMMON STOCK | 50155Q100 |
| VAW | VANGUARD WORLD FD | 3,904 | $733K | 0.1% | $187.83 | $120.70 | +55.6% | MATERIALS ETF | 92204A801 |
| XLK | SELECT SECTOR SPDR TR | 3,135 | $729K | 0.1% | $232.52 * | $38.75 | +200.0% | TECHNOLOGY | 81369Y803 |
| GLW | CORNING INC | 15,230 | $724K | 0.1% | $47.52 | $33.85 | +37.8% | COM | 219350105 |
| MRVL | MARVELL TECHNOLOGY INC | 6,529 | $721K | 0.1% | $110.44 | $51.28 | +114.6% | COM | 573874104 |
| PYPL | PAYPAL HLDGS INC | 8,407 | $718K | 0.1% | $85.35 | $61.52 | +38.4% | COM | 70450Y103 |
| REET | ISHARES TR | 29,769 | $714K | 0.1% | $23.97 | $24.67 | -2.8% | GLOBAL REIT ETF | 46434V647 |
| BABA | ALIBABA GROUP HLDG LTD | 8,371 | $710K | 0.1% | $84.79 | $148.10 | -42.7% | SPONSORED ADS | 01609W102 |
| FLS | FLOWSERVE CORP | 12,255 | $705K | 0.1% | $57.52 | $44.61 | +27.0% | COM | 34354P105 |
| PWR | QUANTA SVCS INC | 2,227 | $704K | 0.1% | $316.05 | $140.17 | +125.1% | COM | 74762E102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 23,849 | $697K | 0.1% | $29.22 | $23.73 | +23.2% | SHS CREATION UNI | 14020X104 |
| UBER | UBER TECHNOLOGIES INC | 11,478 | $692K | 0.1% | $60.32 | $61.17 | -1.4% | COM | 90353T100 |
| KWEB | KRANESHARES TRUST | 23,647 | $691K | 0.1% | $29.24 | $27.58 | +6.0% | CSI CHI INTERNET | 500767306 |
| WY | WEYERHAEUSER CO MTN BE | 24,549 | $691K | 0.1% | $28.15 * | $26.49 | +2.8% | COM NEW | 962166104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 27,881 | $688K | 0.1% | $24.67 | $22.33 | +10.5% | SHS CREATION UNI | 14019W109 |
| NTNX | NUTANIX INC | 11,237 | $687K | 0.1% | $61.18 | $30.08 | +103.4% | CL A | 67059N108 |
| RIO | RIO TINTO PLC | 11,681 | $687K | 0.1% | $58.81 | $66.74 | -11.9% | SPONSORED ADR | 767204100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,784 | $683K | 0.1% | $31.36 | $30.51 | — | COM | 293792107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 72,065 | $677K | 0.1% | $9.40 | $18.24 | -48.5% | COM | 185899101 |
| KLAC | KLA CORP | 1,074 | $677K | 0.1% | $630.05 | $451.14 | +38.5% | COM NEW | 482480100 |
| DFAT | DIMENSIONAL ETF TRUST | 12,072 | $672K | 0.1% | $55.66 | $48.27 | +15.3% | US TARGETED VLU | 25434V609 |
| ALL | ALLSTATE CORP | 3,377 | $651K | 0.1% | $192.77 | $156.72 | +20.7% | COM | 020002101 |
| FSLY | FASTLY INC | 68,643 | $648K | 0.1% | $9.44 | $10.13 | -6.8% | CL A | 31188V100 |
| TJX | TJX COS INC NEW | 5,356 | $647K | 0.1% | $120.81 | $63.96 | +86.6% | COM | 872540109 |
| ESTC | ELASTIC N V | 6,433 | $637K | 0.1% | $99.08 | $104.13 | -4.8% | ORD SHS | N14506104 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,146 | $634K | 0.1% | $88.68 * | $105.29 | -19.2% | COM | 83088M102 |
| MO | ALTRIA GROUP INC | 12,095 | $632K | 0.1% | $52.29 * | $29.72 | +64.2% | COM | 02209S103 |
| PL | PLANET LABS PBC | 154,732 | $625K | 0.1% | $4.04 | $3.80 | +6.4% | COM CL A | 72703X106 |
| JD | JD.COM INC | 17,820 | $618K | 0.1% | $34.67 | $41.70 | -16.9% | SPON ADS CL A | 47215P106 |
| SHOP | SHOPIFY INC | 5,806 | $617K | 0.1% | $106.33 | $66.39 | +60.2% | CL A | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,184 | $616K | 0.1% | $520.25 | $243.76 | +112.7% | COM | 883556102 |
| SHEL | SHELL PLC | 9,770 | $612K | 0.1% | $62.65 | $53.61 | +16.9% | SPON ADS | 780259305 |
| ZTS | ZOETIS INC | 3,716 | $606K | 0.1% | $162.94 | $95.56 | +68.3% | CL A | 98978V103 |
| VST | VISTRA CORP | 4,355 | $600K | 0.1% | $137.87 | $137.88 | -0.6% | COM | 92840M102 |
| NOC | NORTHROP GRUMMAN CORP | 1,271 | $596K | 0.1% | $469.20 | $345.73 | +33.4% | COM | 666807102 |
| VTV | VANGUARD INDEX FDS | 3,490 | $591K | 0.1% | $169.29 | $117.83 | +43.7% | VALUE ETF | 922908744 |
| COPX | GLOBAL X FDS | 15,318 | $585K | 0.1% | $38.18 | $38.40 | -0.6% | GLOBAL X COPPER | 37954Y830 |
| QS | QUANTUMSCAPE CORP | 112,168 | $582K | 0.1% | $5.19 | $26.63 | -80.5% | COM CL A | 74767V109 |
| IJH | ISHARES TR | 9,192 | $573K | 0.1% | $62.31 | $54.32 | +14.7% | CORE S&P MCP ETF | 464287507 |
| PVH | PVH CORPORATION | 5,339 | $565K | 0.1% | $105.75 | $102.26 | +3.2% | COM | 693656100 |
| MCD | MCDONALDS CORP | 1,946 | $564K | 0.1% | $289.96 * | $169.55 | +67.1% | COM | 580135101 |
| DIS | DISNEY WALT CO | 5,025 | $560K | 0.1% | $111.36 | $106.86 | +3.1% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 951 | $557K | 0.1% | $585.96 | $355.40 | +64.9% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 2,288 | $554K | 0.1% | $242.13 | $169.18 | +43.1% | GOLD SHS | 78463V107 |
| SU | SUNCOR ENERGY INC NEW | 15,456 | $551K | 0.1% | $35.68 * | $31.08 | +12.3% | COM | 867224107 |
| AZN | ASTRAZENECA PLC | 8,357 | $548K | 0.1% | $65.52 | $60.03 | — | SPONSORED ADR | 046353108 |
| BSX | BOSTON SCIENTIFIC CORP | 6,129 | $547K | 0.1% | $89.32 | $53.75 | +66.2% | COM | 101137107 |
| CSCO | CISCO SYS INC | 9,178 | $543K | 0.1% | $59.20 * | $38.54 | +48.9% | COM | 17275R102 |
| LOW | LOWES COS INC | 2,199 | $543K | 0.1% | $246.75 | $156.37 | +54.7% | COM | 548661107 |
| CB | CHUBB LIMITED | 1,960 | $542K | 0.1% | $276.34 | $281.36 | -2.4% | COM | H1467J104 |
| VALE | VALE S A | 60,750 | $539K | 0.1% | $8.87 | $13.30 | -33.3% | SPONSORED ADS | 91912E105 |
| KALU | KAISER ALUMINUM CORP | 7,567 | $532K | 0.1% | $70.27 * | $71.18 | -5.7% | COM PAR $0.01 | 483007704 |
| KMB | KIMBERLY-CLARK CORP | 4,048 | $530K | 0.1% | $131.04 * | $88.74 | +41.9% | COM | 494368103 |
| GEV | GE VERNOVA INC | 1,610 | $530K | 0.1% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| BMBL | BUMBLE INC | 64,497 | $525K | 0.1% | $8.14 | $16.72 | -51.3% | COM CL A | 12047B105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,938 | $525K | 0.1% | $75.63 | $23.40 | +223.1% | CL A | 69608A108 |
| SHY | ISHARES TR | 6,332 | $519K | 0.1% | $81.98 | $83.60 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 49,545 | $515K | 0.1% | $10.39 | $10.51 | — | COM | 09253W104 |
| ETSY | ETSY INC | 9,594 | $507K | 0.1% | $52.89 | $58.18 | -9.1% | COM | 29786A106 |
| PAYC | PAYCOM SOFTWARE INC | 2,471 | $506K | 0.1% | $204.97 | $173.95 | +17.0% | COM | 70432V102 |
| TAP | MOLSON COORS BEVERAGE CO | 8,679 | $497K | 0.1% | $57.32 * | $51.82 | +6.6% | CL B | 60871R209 |
| HMC | HONDA MOTOR LTD | 17,417 | $497K | 0.1% | $28.55 | $27.93 | +2.2% | ADR ECH CNV IN 3 | 438128308 |
| CSX | CSX CORP | 15,389 | $497K | 0.1% | $32.27 | $29.72 | +6.9% | COM | 126408103 |
| ALGT | ALLEGIANT TRAVEL CO | 5,263 | $495K | 0.1% | $94.12 | $80.39 | +17.1% | COM | 01748X102 |
| KO | COCA COLA CO | 7,908 | $492K | 0.1% | $62.26 * | $40.87 | +48.0% | COM | 191216100 |
| ALLE | ALLEGION PLC | 3,696 | $483K | 0.1% | $130.68 | $132.07 | -1.8% | ORD SHS | G0176J109 |
| RACE | FERRARI N V | 1,134 | $482K | 0.1% | $424.84 | $223.48 | +90.1% | COM | N3167Y103 |
| DOW | DOW INC | 11,989 | $481K | 0.1% | $40.13 * | $44.72 | -16.5% | COM | 260557103 |
| LNC | LINCOLN NATL CORP IND | 15,005 | $476K | 0.1% | $31.71 * | $20.62 | +44.4% | COM | 534187109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,886 | $469K | 0.1% | $120.79 | $110.32 | +9.5% | COM | 007903107 |
| KMI | KINDER MORGAN INC DEL | 17,008 | $466K | 0.1% | $27.40 * | $12.46 | +110.7% | COM | 49456B101 |
| DVY | ISHARES TR | 3,503 | $460K | 0.1% | $131.29 | $97.32 | +34.9% | SELECT DIVID ETF | 464287168 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,718 | $459K | 0.1% | $80.27 | $83.73 | -4.1% | INT-TERM CORP | 92206C870 |
| TD | TORONTO DOMINION BK ONT | 8,593 | $457K | 0.1% | $53.24 | $68.46 | -22.2% | COM NEW | 891160509 |
| MASI | MASIMO CORP | 2,753 | $455K | 0.1% | $165.30 | $101.50 | +62.9% | COM | 574795100 |
| ABBV | ABBVIE INC | 2,542 | $452K | 0.1% | $177.68 * | $104.30 | +64.6% | COM | 00287Y109 |
| EOG | EOG RES INC | 3,673 | $450K | 0.1% | $122.60 * | $114.87 | +3.1% | COM | 26875P101 |
| GIS | GENERAL MLS INC | 6,979 | $445K | 0.1% | $63.77 * | $53.74 | +13.5% | COM | 370334104 |
| ADSK | AUTODESK INC | 1,490 | $440K | 0.1% | $295.57 | $216.69 | +36.4% | COM | 052769106 |
| RIG | TRANSOCEAN LTD | 116,736 | $438K | 0.1% | $3.75 | $5.40 | -30.6% | REGISTERED SHS | H8817H100 |
| WMB | WILLIAMS COS INC | 8,080 | $437K | 0.1% | $54.12 * | $29.99 | +74.4% | COM | 969457100 |
| CACI | CACI INTL INC | 1,066 | $431K | 0.1% | $404.06 | $474.32 | -14.8% | CL A | 127190304 |
| ED | CONSOLIDATED EDISON INC | 4,822 | $430K | 0.1% | $89.23 * | $66.05 | +30.6% | COM | 209115104 |
| OUST | OUSTER INC | 34,807 | $425K | 0.1% | $12.22 | $6.98 | +75.2% | COM NEW | 68989M202 |
| HON | HONEYWELL INTL INC | 1,875 | $424K | 0.1% | $225.93 * | $145.55 | +43.1% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 5,026 | $423K | 0.1% | $84.17 | $70.48 | +19.0% | COM | 595112103 |
| MOS | MOSAIC CO NEW | 17,127 | $421K | 0.1% | $24.58 * | $27.93 | -14.7% | COM | 61945C103 |
| DRI | DARDEN RESTAURANTS INC | 2,251 | $420K | 0.1% | $186.69 * | $122.48 | +47.9% | COM | 237194105 |
| DE | DEERE & CO | 992 | $420K | 0.1% | $423.52 | $361.44 | +15.6% | COM | 244199105 |
| FDVV | FIDELITY COVINGTON TRUST | 8,355 | $417K | 0.1% | $49.94 | $28.11 | +77.7% | HIGH DIVID ETF | 316092840 |
| NIO | NIO INC | 95,651 | $417K | 0.1% | $4.36 | $21.63 | -79.8% | SPON ADS | 62914V106 |
| NVO | NOVO-NORDISK A S | 4,841 | $416K | 0.1% | $86.02 | $37.39 | +130.1% | ADR | 670100205 |
| MHK | MOHAWK INDS INC | 3,494 | $416K | 0.1% | $119.13 | $142.78 | -16.6% | COM | 608190104 |
| FDX | FEDEX CORP | 1,470 | $414K | 0.1% | $281.35 * | $239.14 | +14.9% | COM | 31428X106 |
| — | ARCADIUM LITHIUM PLC | 80,318 | $412K | 0.1% | $5.13 | $3.43 | — | COM SHS | G0508H110 |
| WFC | WELLS FARGO CO NEW | 5,836 | $410K | 0.1% | $70.23 * | $56.84 | +20.9% | COM | 949746101 |
| VAL | VALARIS LTD | 9,248 | $409K | 0.1% | $44.24 | $48.14 | -8.1% | CL A | G9460G101 |
| TM | TOYOTA MOTOR CORP | 2,098 | $408K | 0.1% | $194.58 | $150.89 | +29.0% | ADS | 892331307 |
| KGC | KINROSS GOLD CORP | 43,434 | $403K | 0.1% | $9.27 | $4.14 | +124.1% | COM | 496902404 |
| VO | VANGUARD INDEX FDS | 1,518 | $401K | 0.1% | $264.13 * | $42.32 | +56.0% | MID CAP ETF | 922908629 |
| IP | INTERNATIONAL PAPER CO | 7,414 | $399K | 0.1% | $53.82 * | $36.06 | +43.4% | COM | 460146103 |
| PH | PARKER-HANNIFIN CORP | 627 | $399K | 0.1% | $636.03 | $498.54 | +26.3% | COM | 701094104 |
| VXUS | VANGUARD STAR FDS | 6,725 | $396K | 0.1% | $58.93 | $59.69 | -1.3% | VG TL INTL STK F | 921909768 |
| WDS | WOODSIDE ENERGY GROUP LTD | 25,259 | $394K | 0.1% | $15.60 | $18.07 | -13.6% | SPONSORED ADR | 980228308 |
| EWX | SPDR INDEX SHS FDS | 6,672 | $391K | 0.1% | $58.61 | $51.09 | +14.7% | S&P EMKTSC ETF | 78463X756 |
| NOK | NOKIA CORP | 87,663 | $388K | 0.1% | $4.43 | $4.39 | +1.0% | SPONSORED ADR | 654902204 |
| LIN | LINDE PLC | 925 | $387K | 0.1% | $418.69 | $332.50 | +24.2% | SHS | G54950103 |
| PANW | PALO ALTO NETWORKS INC | 2,127 | $387K | 0.1% | $181.96 | $148.31 | +22.7% | COM | 697435105 |
| NFE | NEW FORTRESS ENERGY INC | 25,548 | $386K | 0.1% | $15.12 * | $0.31 | -1.9% | COM CL A | 644393100 |
| UNH | UNITEDHEALTH GROUP INC | 762 | $386K | 0.1% | $506.12 * | $350.70 | +40.8% | COM | 91324P102 |
| XBI | SPDR SER TR | 4,238 | $382K | 0.1% | $90.06 | $81.62 | +10.3% | S&P BIOTECH | 78464A870 |
| — | BNY MELLON STRATEGIC MUNS IN | 62,743 | $379K | 0.1% | $6.04 | $6.43 | — | COM | 05588W108 |
| — | EATON VANCE TX ADV GLBL DIV | 20,770 | $379K | 0.1% | $18.23 | $16.51 | — | COM | 27828S101 |
| SCCO | SOUTHERN COPPER CORP | 4,062 | $370K | 0.1% | $91.13 * | $55.77 | +54.0% | COM | 84265V105 |
| QRVO | QORVO INC | 5,293 | $370K | 0.1% | $69.93 | $120.97 | -42.2% | COM | 74736K101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,690 | $368K | 0.1% | $17.80 | $19.95 | -10.8% | COM UNIT PART IN | 65341B106 |
| IVW | ISHARES TR | 3,617 | $367K | 0.1% | $101.52 | $81.66 | +24.3% | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 3,690 | $366K | 0.1% | $99.18 * | $62.60 | +53.1% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 1,038 | $365K | 0.1% | $351.79 | $312.48 | +11.0% | SHS CLASS A | G1151C101 |
| ITOT | ISHARES TR | 2,832 | $364K | 0.1% | $128.64 | $64.29 | +100.1% | CORE S&P TTL STK | 464287150 |
| VOD | VODAFONE GROUP PLC NEW | 42,777 | $363K | 0.1% | $8.49 | $11.61 | -26.9% | SPONSORED ADR | 92857W308 |
| UWMC | UWM HOLDINGS CORPORATION | 61,784 | $363K | 0.1% | $5.87 | $5.01 | +17.3% | COM CL A | 91823B109 |
| EWJ | ISHARES INC | 5,386 | $361K | 0.1% | $67.10 | $63.08 | +6.4% | MSCI JPN ETF NEW | 46434G822 |
| INCY | INCYTE CORP | 5,231 | $361K | 0.1% | $69.07 | $78.23 | -11.7% | COM | 45337C102 |
| IUSB | ISHARES TR | 7,974 | $360K | 0.1% | $45.20 | $48.53 | -6.9% | CORE TOTAL USD | 46434V613 |
| SONY | SONY GROUP CORP | 16,734 | $354K | 0.1% | $21.16 | $12.54 | +68.8% | SPONSORED ADR | 835699307 |
| EEM | ISHARES TR | 8,444 | $353K | 0.1% | $41.82 | $41.89 | -0.2% | MSCI EMG MKT ETF | 464287234 |
| AI | C3 AI INC | 10,240 | $353K | 0.1% | $34.43 | $31.76 | +8.4% | CL A | 12468P104 |
| VGT | VANGUARD WORLD FD | 559 | $347K | 0.1% | $621.26 * | $46.59 | +66.8% | INF TECH ETF | 92204A702 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,954 | $345K | 0.1% | $176.67 * | $24.63 | +78.4% | COM CL A | 45841N107 |
| SPGI | S&P GLOBAL INC | 688 | $343K | 0.1% | $498.03 | $401.67 | +23.1% | COM | 78409V104 |
| WDAY | WORKDAY INC | 1,327 | $342K | 0.1% | $258.03 | $188.96 | +36.6% | CL A | 98138H101 |
| SNY | SANOFI | 7,077 | $341K | 0.1% | $48.23 | $46.80 | +3.1% | SPONSORED ADR | 80105N105 |
| GDXJ | VANECK ETF TRUST | 7,944 | $340K | 0.1% | $42.75 | $34.07 | +25.5% | JUNIOR GOLD MINE | 92189F791 |
| WELL | WELLTOWER INC | 2,690 | $339K | 0.1% | $126.04 | $88.10 | +40.6% | COM | 95040Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,132 | $331K | 0.1% | $292.73 * | $146.42 | +95.6% | COM | 053015103 |
| CTRA | COTERRA ENERGY INC | 12,971 | $331K | 0.1% | $25.54 * | $15.83 | +55.9% | COM | 127097103 |
| IWM | ISHARES TR | 1,499 | $331K | 0.1% | $220.91 | $200.13 | +10.4% | RUSSELL 2000 ETF | 464287655 |
| — | TOTALENERGIES SE | 6,044 | $329K | 0.1% | $54.50 | $51.38 | — | SPONSORED ADS | 89151E109 |
| TXN | TEXAS INSTRS INC | 1,754 | $329K | 0.1% | $187.55 * | $111.64 | +62.7% | COM | 882508104 |
| HUM | HUMANA INC | 1,291 | $327K | 0.1% | $253.67 | $271.76 | -7.9% | COM | 444859102 |
| F | FORD MTR CO | 32,884 | $326K | 0.1% | $9.90 * | $11.02 | -16.4% | COM | 345370860 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 90,682 | $324K | 0.1% | $3.57 | $5.82 | -38.6% | COM | 63942X106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 26,732 | $324K | 0.1% | $12.11 | $11.25 | +7.7% | COM | 28414H103 |
| ITW | ILLINOIS TOOL WKS INC | 1,268 | $322K | 0.1% | $253.61 * | $230.78 | +7.2% | COM | 452308109 |
| DGRE | WISDOMTREE TR | 12,813 | $321K | 0.1% | $25.02 | $21.79 | +14.8% | EM MKTS QTLY DIV | 97717W323 |
| NTR | NUTRIEN LTD | 7,144 | $320K | 0.1% | $44.75 * | $50.46 | -13.1% | COM | 67077M108 |
| LNG | CHENIERE ENERGY INC | 1,480 | $318K | 0.0% | $214.93 | $151.99 | +41.4% | COM NEW | 16411R208 |
| MPC | MARATHON PETE CORP | 2,257 | $315K | 0.0% | $139.50 * | $134.51 | +1.5% | COM | 56585A102 |
| ALK | ALASKA AIR GROUP INC | 4,846 | $314K | 0.0% | $64.75 | $43.16 | +50.0% | COM | 011659109 |
| O | REALTY INCOME CORP | 5,845 | $312K | 0.0% | $53.41 * | $48.66 | +3.2% | COM | 756109104 |
| PINS | PINTEREST INC | 10,711 | $311K | 0.0% | $29.00 | $33.25 | -12.8% | CL A | 72352L106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 27,770 | $310K | 0.0% | $11.15 | $16.41 | — | COM | 09247D105 |
| MET | METLIFE INC | 3,767 | $308K | 0.0% | $81.88 * | $43.23 | +84.1% | COM | 59156R108 |
| ORLY | OREILLY AUTOMOTIVE INC | 258 | $306K | 0.0% | $1185.80 * | $69.94 | +13.0% | COM | 67103H107 |
| TSBK | TIMBERLAND BANCORP INC | 10,000 | $305K | 0.0% | $30.51 * | $23.92 | +22.5% | COM | 887098101 |
| THC | TENET HEALTHCARE CORP | 2,414 | $305K | 0.0% | $126.23 | $92.71 | +36.2% | COM NEW | 88033G407 |
| MGK | VANGUARD WORLD FD | 884 | $304K | 0.0% | $343.41 * | $43.09 | +59.4% | MEGA GRWTH IND | 921910816 |
| HSBC | HSBC HLDGS PLC | 6,127 | $303K | 0.0% | $49.46 | $39.39 | +25.6% | SPON ADR NEW | 404280406 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,771 | $302K | 0.0% | $11.72 | $5.75 | +103.7% | SPONSORED ADS | 606822104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,600 | $295K | 0.0% | $184.08 | $151.69 | +21.4% | COM | 874054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,789 | $289K | 0.0% | $60.30 | $60.00 | +0.5% | COM | 169656105 |
| INTU | INTUIT | 459 | $288K | 0.0% | $628.50 | $410.07 | +52.3% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 2,278 | $287K | 0.0% | $126.11 * | $106.63 | +10.7% | CL B | 911312106 |
| U | UNITY SOFTWARE INC | 12,606 | $283K | 0.0% | $22.47 | $21.15 | +6.2% | COM | 91332U101 |
| BP | BP PLC | 9,531 | $282K | 0.0% | $29.56 | $21.27 | +39.0% | SPONSORED ADR | 055622104 |
| NGG | NATIONAL GRID PLC | 4,722 | $281K | 0.0% | $59.42 | $66.71 | -10.9% | SPONSORED ADR NE | 636274409 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,430 | $280K | 0.0% | $81.58 | $72.53 | +12.5% | SHS | 315948109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 622 | $278K | 0.0% | $447.38 | $334.32 | +33.8% | SHS | L8681T102 |
| TDW | TIDEWATER INC NEW | 5,035 | $275K | 0.0% | $54.71 | $65.18 | -16.1% | COM | 88642R109 |
| PFF | ISHARES TR | 8,706 | $274K | 0.0% | $31.44 | $31.51 | -0.2% | PFD AND INCM SEC | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 5,599 | $271K | 0.0% | $48.33 | $34.62 | +39.6% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 2,040 | $269K | 0.0% | $131.78 | $107.91 | +22.1% | INDL | 81369Y704 |
| VTEB | VANGUARD MUN BD FDS | 5,320 | $267K | 0.0% | $50.13 | $51.81 | -3.2% | TAX EXEMPT BD | 922907746 |
| SYF | SYNCHRONY FINANCIAL | 4,077 | $265K | 0.0% | $65.00 | $42.14 | +51.6% | COM | 87165B103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,411 | $264K | 0.0% | $77.41 * | $64.93 | +14.8% | COM | 74251V102 |
| RELX | RELX PLC | 5,668 | $257K | 0.0% | $45.42 | $28.10 | +61.6% | SPONSORED ADR | 759530108 |
| PAGP | PLAINS GP HLDGS L P | 14,000 | $257K | 0.0% | $18.38 | $11.63 | — | LTD PARTNR INT A | 72651A207 |
| XYZ | BLOCK INC | 3,026 | $257K | 0.0% | $84.99 | $82.04 | +3.6% | CL A | 852234103 |
| DXCM | DEXCOM INC | 3,280 | $255K | 0.0% | $77.77 | $74.04 | +5.0% | COM | 252131107 |
| TRI | THOMSON REUTERS CORP | 1,555 | $249K | 0.0% | $160.34 * | $122.50 | +28.1% | COM | 884903808 |
| IWD | ISHARES TR | 1,342 | $248K | 0.0% | $185.07 | $149.69 | +23.7% | RUS 1000 VAL ETF | 464287598 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,977 | $246K | 0.0% | $35.26 | $34.77 | +1.4% | SHS CREATION UNI | 14020W106 |
| MTH | MERITAGE HOMES CORP | 1,590 | $245K | 0.0% | $153.82 * | $46.57 | +65.2% | COM | 59001A102 |
| TNDM | TANDEM DIABETES CARE INC | 6,776 | $244K | 0.0% | $36.02 | $20.75 | +73.6% | COM NEW | 875372203 |
| OLN | OLIN CORP | 7,164 | $242K | 0.0% | $33.80 * | $48.95 | -33.4% | COM PAR $1 | 680665205 |
| — | BARRICK GOLD CORP | 15,534 | $241K | 0.0% | $15.50 | $18.61 | — | COM | 067901108 |
| SNPS | SYNOPSYS INC | 496 | $241K | 0.0% | $485.36 | $565.46 | -14.2% | COM | 871607107 |
| — | BANK AMERICA CORP | 197 | $240K | 0.0% | $1219.25 | $1194.87 | — | 7.25%CNV PFD L | 060505682 |
| MGA | MAGNA INTL INC | 5,730 | $239K | 0.0% | $41.79 * | $47.56 | -15.4% | COM | 559222401 |
| VICI | VICI PPTYS INC | 8,198 | $239K | 0.0% | $29.21 * | $22.55 | +22.4% | COM | 925652109 |
| IDXX | IDEXX LABS INC | 579 | $239K | 0.0% | $413.44 | $478.96 | -13.7% | COM | 45168D104 |
| SLV | ISHARES SILVER TR | 9,067 | $239K | 0.0% | $26.33 | $21.56 | +22.1% | ISHARES | 46428Q109 |
| MTB | M & T BK CORP | 1,262 | $237K | 0.0% | $188.03 * | $192.14 | -5.0% | COM | 55261F104 |
| SAP | SAP SE | 953 | $235K | 0.0% | $246.21 | $212.60 | +15.8% | SPON ADR | 803054204 |
| DT | DYNATRACE INC | 4,260 | $232K | 0.0% | $54.35 | $47.61 | +14.2% | COM NEW | 268150109 |
| DLR | DIGITAL RLTY TR INC | 1,302 | $231K | 0.0% | $177.29 * | $136.80 | +25.8% | COM | 253868103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,998 | $230K | 0.0% | $76.81 * | $58.84 | +27.2% | SHS | G25839104 |
| NUGT | DIREXION SHS ETF TR | 6,529 | $230K | 0.0% | $35.16 | $32.18 | +9.2% | DLY GOLD INDX 2X | 25460G781 |
| KKR | KKR & CO INC | 1,543 | $228K | 0.0% | $147.91 | $145.82 | +0.9% | COM | 48251W104 |
| DEO | DIAGEO PLC | 1,790 | $228K | 0.0% | $127.13 | $154.53 | -17.7% | SPON ADR NEW | 25243Q205 |
| PKG | PACKAGING CORP AMER | 1,009 | $227K | 0.0% | $225.13 * | $116.97 | +87.7% | COM | 695156109 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,583 | $224K | 0.0% | $34.07 | $27.99 | +21.7% | COM | 25402D102 |
| TOL | TOLL BROTHERS INC | 1,766 | $222K | 0.0% | $125.95 | $121.04 | +4.1% | COM | 889478103 |
| XLY | SELECT SECTOR SPDR TR | 985 | $221K | 0.0% | $224.35 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| QUAL | ISHARES TR | 1,237 | $220K | 0.0% | $178.08 | $156.23 | +14.0% | MSCI USA QLT FCT | 46432F339 |
| AXON | AXON ENTERPRISE INC | 370 | $220K | 0.0% | $594.32 | $543.94 | +9.3% | COM | 05464C101 |
| IEMG | ISHARES INC | 4,209 | $220K | 0.0% | $52.22 | $52.73 | -1.0% | CORE MSCI EMKT | 46434G103 |
| CNH | CNH INDL N V | 19,330 | $219K | 0.0% | $11.33 | $10.59 | +5.0% | SHS | N20944109 |
| EFAV | ISHARES TR | 3,096 | $219K | 0.0% | $70.71 | $72.42 | -2.4% | MSCI EAFE MIN VL | 46429B689 |
| SPYV | SPDR SER TR | 4,270 | $218K | 0.0% | $51.14 | $53.21 | -3.9% | PRTFLO S&P500 VL | 78464A508 |
| MCK | MCKESSON CORP | 382 | $218K | 0.0% | $570.17 | $506.85 | +12.0% | COM | 58155Q103 |
| GT | GOODYEAR TIRE & RUBR CO | 24,120 | $217K | 0.0% | $9.00 | $9.29 | -3.1% | COM | 382550101 |
| BMO | BANK MONTREAL QUE | 2,236 | $217K | 0.0% | $97.05 * | $86.99 | +7.9% | COM | 063671101 |
| NEM | NEWMONT CORP | 5,779 | $215K | 0.0% | $37.22 | $35.51 | +3.1% | COM | 651639106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,859 | $213K | 0.0% | $114.45 | $120.53 | -5.0% | FTSE SMCAP ETF | 922042718 |
| IWF | ISHARES TR | 530 | $213K | 0.0% | $401.42 * | $85.38 | +17.6% | RUS 1000 GRW ETF | 464287614 |
| — | INTERPUBLIC GROUP COS INC | 7,557 | $212K | 0.0% | $28.02 * | $29.82 | -9.6% | COM | 460690100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 31,230 | $211K | 0.0% | $6.76 | $7.96 | -15.1% | CL A | 75629V104 |
| TEL | TE CONNECTIVITY PLC | 1,476 | $211K | 0.0% | $142.97 | $146.82 | -3.8% | ORD SHS | G87052109 |
| HOG | HARLEY DAVIDSON INC | 6,973 | $210K | 0.0% | $30.13 | $34.82 | -13.5% | COM | 412822108 |
| MEDP | MEDPACE HLDGS INC | 629 | $209K | 0.0% | $332.23 | $339.14 | -2.0% | COM | 58506Q109 |
| ABT | ABBOTT LABS | 1,832 | $207K | 0.0% | $113.11 | $107.07 | +3.7% | COM | 002824100 |
| — | CLOUGH GLOBAL EQUITY FD | 31,031 | $207K | 0.0% | $6.66 | $6.82 | — | COM | 18914C100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,217 | $207K | 0.0% | $169.71 | $134.54 | +25.6% | COM | 144285103 |
| BWA | BORGWARNER INC | 6,493 | $206K | 0.0% | $31.79 | $40.67 | -23.0% | COM | 099724106 |
| CRSP | CRISPR THERAPEUTICS AG | 5,167 | $203K | 0.0% | $39.36 | $55.28 | -28.8% | NAMEN AKT | H17182108 |
| RL | RALPH LAUREN CORP | 875 | $202K | 0.0% | $230.98 | $209.74 | +8.7% | CL A | 751212101 |
| XYL | XYLEM INC | 1,738 | $202K | 0.0% | $116.02 | $124.71 | -8.1% | COM | 98419M100 |
| NVDL | GRANITESHARES ETF TR | 3,033 | $201K | 0.0% | $66.39 | $59.39 | +11.8% | 2X LONG NVDA DAI | 38747R827 |
| EXPD | EXPEDITORS INTL WASH INC | 1,815 | $201K | 0.0% | $110.77 | $55.46 | +97.3% | COM | 302130109 |
| IVE | ISHARES TR | 1,052 | $201K | 0.0% | $190.88 | $189.95 | +0.5% | S&P 500 VAL ETF | 464287408 |
| SILJ | AMPLIFY ETF TR | 19,540 | $194K | 0.0% | $9.93 | $11.73 | -15.3% | AMPLIFY JUNIOR S | 032108649 |
| — | BLACKROCK CR ALLOCATION INCO | 18,416 | $193K | 0.0% | $10.46 | $14.16 | — | COM | 092508100 |
| — | VERU INC | 293,350 | $191K | 0.0% | $0.65 | $0.71 | — | COM | 92536C103 |
| — | EATON VANCE MUNI INCOME TRUS | 18,865 | $191K | 0.0% | $10.11 | $12.87 | — | SH BEN INT | 27826U108 |
| FBIO | FORTRESS BIOTECH INC | 81,300 | $165K | 0.0% | $2.03 | $1.82 | +11.6% | COM NEW | 34960Q307 |
| AGNC | AGNC INVT CORP | 16,836 | $155K | 0.0% | $9.21 | $9.43 | — | COM | 00123Q104 |
| — | CHECKPOINT THERAPEUTICS INC | 44,300 | $142K | 0.0% | $3.20 | $2.25 | — | COM NEW | 162828206 |
| TELFY | TELEFONICA S A | 35,010 | $141K | 0.0% | $4.02 | $4.21 | -4.4% | SPONSORED ADR | 879382208 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 27,000 | $138K | 0.0% | $5.12 | $8.38 | — | SH BEN INT | 18914E106 |
| — | MATTERPORT INC | 27,912 | $132K | 0.0% | $4.74 | $2.25 | — | COM CL A | 577096100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 83,085 | $132K | 0.0% | $1.59 * | $0.22 | -64.1% | COM CL A | 88331L108 |
| XPEV | XPENG INC | 10,686 | $126K | 0.0% | $11.82 | $7.89 | +49.7% | ADS | 98422D105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,998 | $121K | 0.0% | $10.07 | $7.69 | +30.9% | SPONSORED ADS | 00215W100 |
| BFLY | BUTTERFLY NETWORK INC | 38,151 | $119K | 0.0% | $3.12 | $6.22 | -49.8% | COM CL A | 124155102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 14,026 | $113K | 0.0% | $8.05 | $9.21 | — | COM | 46131B704 |
| ACHR | ARCHER AVIATION INC | 10,791 | $105K | 0.0% | $9.75 | $5.56 | +75.4% | COM CL A | 03945R102 |
| — | BLACKROCK MUN INCOME TR | 10,621 | $105K | 0.0% | $9.86 | $11.51 | — | SH BEN INT | 09248F109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,069 | $103K | 0.0% | $7.86 | $6.83 | — | COM | 67073B106 |
| — | PIMCO HIGH INCOME FD | 19,925 | $96,836 | 0.0% | $4.86 | $5.96 | — | COM SHS | 722014107 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,448 | $94,789 | 0.0% | $8.28 | $9.34 | — | COM | 09251A104 |
| ALT | ALTIMMUNE INC | 10,855 | $78,265 | 0.0% | $7.21 | $7.64 | -5.6% | COM NEW | 02155H200 |
| ABEV | AMBEV SA | 36,125 | $66,832 | 0.0% | $1.85 | $2.93 | -36.8% | SPONSORED ADR | 02319V103 |
| — | INVESCO SR INCOME TR | 16,500 | $65,175 | 0.0% | $3.95 | $4.09 | — | COM | 46131H107 |
| DSX | DIANA SHIPPING INC | 26,000 | $50,960 | 0.0% | $1.96 | $2.99 | -35.7% | COM | Y2066G104 |
| CIFR | CIPHER MINING INC | 10,000 | $46,400 | 0.0% | $4.64 | $4.21 | +10.1% | COM | 17253J106 |
| — | BLACKSTONE MORTGAGE TRUST IN | 48,000 | $46,200 | 0.0% | $0.96 | $0.93 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | VIRTUS CONVERTIBLE & INCOME | 11,500 | $39,905 | 0.0% | $3.47 | $5.54 | — | COM | 92838X102 |
| — | INSEEGO CORP | 40,000 | $36,475 | 0.0% | $0.91 | $0.91 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 10,500 | $33,285 | 0.0% | $3.17 | $2.78 | +13.9% | COM | 29842P105 |
| — | OKTA INC | 23,000 | $22,126 | 0.0% | $0.96 | $0.96 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | DIGITALOCEAN HLDGS INC | 23,000 | $20,413 | 0.0% | $0.89 | $0.89 | — | NOTE 12/0 | 25402DAB8 |
| — | PROSPECT CAP CORP | 17,000 | $16,830 | 0.0% | $0.99 | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | RINGCENTRAL INC | 15,000 | $14,803 | 0.0% | $0.99 | $0.99 | — | NOTE 3/0 | 76680RAF4 |
| — | LENDINGTREE INC | 12,000 | $11,442 | 0.0% | $0.95 | $0.75 | — | NOTE 0.500% 7/1 | 52603BAD9 |