Location: Federal Way, WA
CIK: 0001730817 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $628M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 111,730 | $41.94M | 6.7% | $375.39 | $106.89 | +249.3% | COM | 594918104 |
| AAPL | APPLE INC | 103,907 | $23.08M | 3.7% | $222.13 | $97.86 | +126.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 197,822 | $21.44M | 3.4% | $108.38 | $95.83 | +13.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 93,512 | $17.79M | 2.8% | $190.26 | $125.34 | +51.8% | COM | 023135106 |
| MNKD | MANNKIND CORP | 2,194,704 | $11.04M | 1.8% | $5.03 | $3.55 | +41.9% | COM NEW | 56400P706 |
| AVGO | BROADCOM INC | 64,247 | $10.76M | 1.7% | $167.43 | $144.87 | +14.9% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,737 | $8.857M | 1.4% | $193.65 | $106.36 | +82.4% | DIV APP ETF | 921908844 |
| SGOL | ETFS GOLD TR | 292,859 | $8.733M | 1.4% | $29.82 | $17.62 | +69.2% | PHYSCL GOLD SHS | 00326A104 |
| TSLA | TESLA INC | 33,587 | $8.705M | 1.4% | $259.16 | $245.47 | +5.6% | COM | 88160R101 |
| META | META PLATFORMS INC | 14,783 | $8.52M | 1.4% | $576.37 | $240.60 | +139.0% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 63,774 | $8.224M | 1.3% | $128.96 | $84.37 | +52.8% | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 179,975 | $8.146M | 1.3% | $45.26 | $42.68 | +6.1% | FTSE EMR MKT ETF | 922042858 |
| SLVP | ISHARES INC | 496,831 | $7.447M | 1.2% | $14.99 | $11.13 | +34.7% | MSCI GLB SLV&MTL | 464286327 |
| COST | COSTCO WHSL CORP NEW | 7,778 | $7.356M | 1.2% | $945.72 | $182.06 | +417.4% | COM | 22160K105 |
| RING | ISHARES INC | 175,646 | $6.738M | 1.1% | $38.36 | $22.53 | +70.3% | MSCI GBL GOLD MN | 46434G855 |
| — | BLACKROCK RES & COMMODITIES | 714,381 | $6.665M | 1.1% | $9.33 | $9.34 | — | SHS | 09257A108 |
| TWLO | TWILIO INC | 63,793 | $6.246M | 1.0% | $97.91 | $109.71 | -10.8% | CL A | 90138F102 |
| WMT | WALMART INC | 68,661 | $6.028M | 1.0% | $87.79 | $51.36 | +69.8% | COM | 931142103 |
| GOOG | ALPHABET INC | 37,466 | $5.853M | 0.9% | $156.23 | $111.12 | +40.2% | CAP STK CL C | 02079K107 |
| PATH | UIPATH INC | 550,196 | $5.667M | 0.9% | $10.30 | $21.05 | -51.1% | CL A | 90364P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,627 | $5.659M | 0.9% | $532.56 | $292.64 | +82.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 36,292 | $5.612M | 0.9% | $154.64 | $108.94 | +41.6% | CAP STK CL A | 02079K305 |
| IUSV | ISHARES TR | 57,445 | $5.302M | 0.8% | $92.29 | $54.85 | +68.3% | CORE S&P US VLU | 464287663 |
| CMCSA | COMCAST CORP NEW | 142,194 | $5.247M | 0.8% | $36.90 * | $39.10 | -8.3% | CL A | 20030N101 |
| SIVR | ABRDN SILVER ETF TRUST | 151,563 | $4.927M | 0.8% | $32.51 | $22.86 | +42.2% | PHYSCL SILVR SHS | 003264108 |
| GDX | VANECK ETF TRUST | 104,994 | $4.809M | 0.8% | $45.80 | $31.21 | +47.3% | GOLD MINERS ETF | 92189F106 |
| JPM | JPMORGAN CHASE & CO. | 19,019 | $4.665M | 0.7% | $245.31 | $94.63 | +155.2% | COM | 46625H100 |
| EFV | ISHARES TR | 78,321 | $4.616M | 0.7% | $58.94 | $48.74 | +20.9% | EAFE VALUE ETF | 464288877 |
| VIGI | VANGUARD WHITEHALL FDS | 55,564 | $4.608M | 0.7% | $82.94 | $65.90 | +25.9% | INTL DVD ETF | 921946810 |
| PNC | PNC FINL SVCS GROUP INC | 26,166 | $4.599M | 0.7% | $175.77 * | $135.55 | +26.1% | COM | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,029 | $4.487M | 0.7% | $166.00 | $72.86 | +127.8% | SPONSORED ADS | 874039100 |
| DFAI | DIMENSIONAL ETF TRUST | 141,672 | $4.424M | 0.7% | $31.23 | $26.95 | +15.9% | INTL CORE EQT MK | 25434V203 |
| IOO | ISHARES TR | 44,073 | $4.244M | 0.7% | $96.29 | $47.28 | +103.6% | GLOBAL 100 ETF | 464287572 |
| SBUX | STARBUCKS CORP | 42,887 | $4.207M | 0.7% | $98.09 * | $55.30 | +73.7% | COM | 855244109 |
| QCOM | QUALCOMM INC | 26,998 | $4.147M | 0.7% | $153.61 | $140.65 | +7.4% | COM | 747525103 |
| V | VISA INC | 11,581 | $4.059M | 0.6% | $350.45 | $160.40 | +117.3% | COM CL A | 92826C839 |
| SNOW | SNOWFLAKE INC | 27,156 | $3.969M | 0.6% | $146.16 | $172.99 | -15.5% | CL A | 833445109 |
| XOM | EXXON MOBIL CORP | 32,766 | $3.897M | 0.6% | $118.93 * | $41.12 | +181.5% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,579 | $3.874M | 0.6% | $248.65 | $98.44 | +147.9% | COM | 459200101 |
| ET | ENERGY TRANSFER L P | 207,285 | $3.853M | 0.6% | $18.59 | $8.00 | — | COM UT LTD PTN | 29273V100 |
| BLK | BLACKROCK INC | 3,596 | $3.404M | 0.5% | $946.48 | $961.85 | -3.0% | COM | 09290D101 |
| SCHW | SCHWAB CHARLES CORP | 42,870 | $3.356M | 0.5% | $78.28 | $47.49 | +63.4% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 37,034 | $3.328M | 0.5% | $89.86 | $82.26 | +7.5% | SHS | G5960L103 |
| DGRO | ISHARES TR | 52,881 | $3.258M | 0.5% | $61.61 | $35.11 | +75.9% | CORE DIV GRWTH | 46434V621 |
| VYMI | VANGUARD WHITEHALL FDS | 43,269 | $3.188M | 0.5% | $73.69 | $62.87 | +17.2% | INTL HIGH ETF | 921946794 |
| DFAU | DIMENSIONAL ETF TRUST | 81,585 | $3.136M | 0.5% | $38.44 | $29.76 | +29.2% | US CORE EQT MKT | 25434V104 |
| MRK | MERCK & CO INC | 34,629 | $3.108M | 0.5% | $89.76 * | $68.38 | +27.6% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 11,512 | $3.089M | 0.5% | $268.36 | $181.23 | +47.1% | COM | 79466L302 |
| ETN | EATON CORP PLC | 11,288 | $3.068M | 0.5% | $271.82 | $182.30 | +48.2% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 18,310 | $3.063M | 0.5% | $167.29 * | $84.54 | +91.2% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 27,667 | $3.033M | 0.5% | $109.64 | $103.66 | +4.4% | COM | 291011104 |
| EBAY | EBAY INC. | 44,459 | $3.011M | 0.5% | $67.73 | $51.73 | +29.5% | COM | 278642103 |
| NXPI | NXP SEMICONDUCTORS N V | 15,376 | $2.922M | 0.5% | $190.06 | $187.78 | -0.2% | COM | N6596X109 |
| PEP | PEPSICO INC | 19,483 | $2.921M | 0.5% | $149.94 * | $147.09 | -1.1% | COM | 713448108 |
| INTC | INTEL CORP | 127,916 | $2.905M | 0.5% | $22.71 | $29.20 | -22.2% | COM | 458140100 |
| AMGN | AMGEN INC | 9,304 | $2.899M | 0.5% | $311.56 * | $256.15 | +18.7% | COM | 031162100 |
| TMUS | T-MOBILE US INC | 10,760 | $2.87M | 0.5% | $266.71 | $157.97 | +66.8% | COM | 872590104 |
| FCX | FREEPORT-MCMORAN INC | 75,384 | $2.854M | 0.5% | $37.86 | $36.69 | +2.0% | CL B | 35671D857 |
| PSTG | PURE STORAGE INC | 63,352 | $2.805M | 0.4% | $44.27 | $21.20 | +108.8% | CL A | 74624M102 |
| GS | GOLDMAN SACHS GROUP INC | 5,129 | $2.802M | 0.4% | $546.29 | $445.83 | +20.7% | COM | 38141G104 |
| BA | BOEING CO | 15,724 | $2.682M | 0.4% | $170.55 | $240.16 | -29.0% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 9,756 | $2.681M | 0.4% | $274.84 | $156.79 | +75.3% | TOTAL STK MKT | 922908769 |
| AMT | AMERICAN TOWER CORP NEW | 12,138 | $2.641M | 0.4% | $217.60 * | $177.51 | +18.4% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 23,600 | $2.638M | 0.4% | $111.79 * | $92.42 | +17.8% | COM | 74340W103 |
| GRAL | GRAIL INC | 101,883 | $2.602M | 0.4% | $25.54 | $16.62 | +53.6% | COM | 384747101 |
| ILMN | ILLUMINA INC | 32,447 | $2.574M | 0.4% | $79.34 | $130.92 | -39.4% | COM | 452327109 |
| IEFA | ISHARES TR | 32,758 | $2.478M | 0.4% | $75.65 | $63.34 | +19.4% | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 2,615 | $2.439M | 0.4% | $932.53 * | $55.12 | +69.2% | COM | 64110L106 |
| USMV | ISHARES TR | 25,665 | $2.402M | 0.4% | $93.59 | $54.94 | +70.5% | MSCI USA MIN VOL | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 25,365 | $2.37M | 0.4% | $93.45 * | $39.59 | +18.0% | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 14,274 | $2.367M | 0.4% | $165.83 * | $117.37 | +38.2% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 30,235 | $2.367M | 0.4% | $78.28 | $79.37 | -1.4% | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 4,580 | $2.362M | 0.4% | $515.82 | $345.76 | +48.6% | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 14,101 | $2.264M | 0.4% | $160.54 | $104.82 | +53.2% | MCAP VL IDXVIP | 922908512 |
| APD | AIR PRODS & CHEMS INC | 7,580 | $2.236M | 0.4% | $294.92 * | $300.39 | -4.4% | COM | 009158106 |
| LLY | ELI LILLY & CO | 2,634 | $2.175M | 0.3% | $825.77 | $423.80 | +93.8% | COM | 532457108 |
| — | TEMPLETON DRAGON FD INC | 221,033 | $2.144M | 0.3% | $9.70 | $8.90 | — | COM | 88018T101 |
| — | TORTOISE ENERGY INFRA CORP | 48,732 | $2.098M | 0.3% | $43.05 | $16.96 | — | COM | 89147L886 |
| IDV | ISHARES TR | 65,760 | $2.04M | 0.3% | $31.02 | $31.13 | -0.3% | INTL SEL DIV ETF | 464288448 |
| HD | HOME DEPOT INC | 5,557 | $2.036M | 0.3% | $366.47 | $159.69 | +125.3% | COM | 437076102 |
| T | AT&T INC | 71,198 | $2.013M | 0.3% | $28.28 * | $17.61 | +55.7% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 13,654 | $1.982M | 0.3% | $145.12 | $83.60 | +72.3% | COM | 038222105 |
| MCHI | ISHARES TR | 35,835 | $1.949M | 0.3% | $54.40 | $45.03 | +20.8% | MSCI CHINA ETF | 46429B671 |
| XME | SPDR SER TR | 34,652 | $1.94M | 0.3% | $55.99 | $52.64 | +6.4% | S&P METALS MNG | 78464A755 |
| ISRG | INTUITIVE SURGICAL INC | 3,851 | $1.907M | 0.3% | $495.27 | $304.54 | +62.6% | COM NEW | 46120E602 |
| BALL | BALL CORP | 36,280 | $1.889M | 0.3% | $52.07 | $70.62 | -27.1% | COM | 058498106 |
| LMT | LOCKHEED MARTIN CORP | 4,229 | $1.889M | 0.3% | $446.66 * | $302.80 | +44.4% | COM | 539830109 |
| DFAS | DIMENSIONAL ETF TRUST | 31,606 | $1.888M | 0.3% | $59.75 | $63.09 | -5.3% | US SMALL CAP ETF | 25434V500 |
| DES | WISDOMTREE TR | 58,150 | $1.858M | 0.3% | $31.96 | $22.83 | +40.0% | US SMALLCAP DIVD | 97717W604 |
| VBR | VANGUARD INDEX FDS | 9,818 | $1.829M | 0.3% | $186.30 | $125.61 | +48.3% | SM CP VAL ETF | 922908611 |
| VTWO | VANGUARD SCOTTSDALE FDS | 22,672 | $1.828M | 0.3% | $80.65 | $78.96 | +2.1% | VNG RUS2000IDX | 92206C664 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,766 | $1.828M | 0.3% | $115.95 | $76.03 | +52.5% | TT WRLD ST ETF | 922042742 |
| DFAE | DIMENSIONAL ETF TRUST | 69,745 | $1.806M | 0.3% | $25.89 | $23.71 | +9.2% | EMGR CRE EQT MNG | 25434V302 |
| VZ | VERIZON COMMUNICATIONS INC | 39,311 | $1.783M | 0.3% | $45.36 * | $35.06 | +23.2% | COM | 92343V104 |
| LRCX | LAM RESEARCH CORP | 24,527 | $1.783M | 0.3% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| RTX | RTX CORPORATION | 13,099 | $1.735M | 0.3% | $132.46 | $75.63 | +72.8% | COM | 75513E101 |
| — | ABRDN LIFE SCIENCES INVESTOR | 136,122 | $1.727M | 0.3% | $12.69 | $15.57 | — | SH BEN INT | 87911K100 |
| LAD | LITHIA MTRS INC | 5,629 | $1.652M | 0.3% | $293.54 | $340.53 | -13.8% | COM | 536797103 |
| GNTX | GENTEX CORP | 69,874 | $1.628M | 0.3% | $23.30 | $33.93 | -31.3% | COM | 371901109 |
| ZS | ZSCALER INC | 8,180 | $1.623M | 0.3% | $198.42 | $164.02 | +21.0% | COM | 98980G102 |
| ALL | ALLSTATE CORP | 7,639 | $1.582M | 0.3% | $207.06 | $175.99 | +16.0% | COM | 020002101 |
| AER | AERCAP HOLDINGS NV | 14,691 | $1.501M | 0.2% | $102.17 | $69.58 | +46.1% | SHS | N00985106 |
| ACGL | ARCH CAP GROUP LTD | 15,487 | $1.49M | 0.2% | $96.18 | $81.94 | +17.4% | ORD | G0450A105 |
| TIP | ISHARES TR | 13,393 | $1.488M | 0.2% | $111.09 | $109.76 | +1.2% | TIPS BD ETF | 464287176 |
| EW | EDWARDS LIFESCIENCES CORP | 20,093 | $1.456M | 0.2% | $72.48 | $76.44 | -5.2% | COM | 28176E108 |
| HDV | ISHARES TR | 12,083 | $1.456M | 0.2% | $120.51 * | $17.83 | +35.9% | CORE HIGH DV ETF | 46429B663 |
| REMX | VANECK ETF TRUST | 36,316 | $1.436M | 0.2% | $39.53 | $60.63 | -34.8% | RARE EARTH AND S | 92189H805 |
| PG | PROCTER AND GAMBLE CO | 8,260 | $1.408M | 0.2% | $170.43 | $114.31 | +46.1% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,847 | $1.356M | 0.2% | $352.58 | $173.30 | +103.4% | CL A | 22788C105 |
| CROX | CROCS INC | 12,550 | $1.333M | 0.2% | $106.20 | $104.81 | +1.3% | COM | 227046109 |
| SLB | SCHLUMBERGER LTD | 31,316 | $1.309M | 0.2% | $41.80 * | $32.23 | +26.6% | COM STK | 806857108 |
| UNP | UNION PAC CORP | 5,414 | $1.279M | 0.2% | $236.22 | $118.30 | +96.1% | COM | 907818108 |
| GE | GE AEROSPACE | 6,356 | $1.272M | 0.2% | $200.14 | $64.78 | +207.8% | COM NEW | 369604301 |
| XYL | XYLEM INC | 10,541 | $1.259M | 0.2% | $119.46 | $122.99 | -3.7% | COM | 98419M100 |
| GILD | GILEAD SCIENCES INC | 10,960 | $1.228M | 0.2% | $112.05 * | $73.82 | +48.7% | COM | 375558103 |
| EWBC | EAST WEST BANCORP INC | 13,593 | $1.22M | 0.2% | $89.76 * | $64.36 | +35.9% | COM | 27579R104 |
| GM | GENERAL MTRS CO | 25,613 | $1.205M | 0.2% | $47.03 | $37.90 | +23.1% | COM | 37045V100 |
| — | GABELLI GLOBAL SMALL & MID C | 98,574 | $1.183M | 0.2% | $12.00 | $11.63 | — | COM | 36249W104 |
| — | CYBERARK SOFTWARE LTD | 3,490 | $1.18M | 0.2% | $338.00 | $157.60 | — | SHS | M2682V108 |
| QQQ | INVESCO QQQ TR | 2,482 | $1.173M | 0.2% | $472.63 | $267.41 | +75.4% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 8,164 | $1.141M | 0.2% | $139.81 | $52.82 | +162.7% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,354 | $1.119M | 0.2% | $60.99 * | $47.42 | +22.4% | COM | 110122108 |
| NOW | SERVICENOW INC | 1,368 | $1.089M | 0.2% | $796.14 * | $106.13 | +50.0% | COM | 81762P102 |
| SYM | SYMBOTIC INC | 53,620 | $1.084M | 0.2% | $20.21 | $26.75 | -24.4% | CLASS A COM | 87151X101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,485 | $1.075M | 0.2% | $34.14 | $31.63 | — | COM | 293792107 |
| BABA | ALIBABA GROUP HLDG LTD | 8,078 | $1.068M | 0.2% | $132.23 | $148.10 | -10.7% | SPONSORED ADS | 01609W102 |
| ANET | ARISTA NETWORKS INC | 13,670 | $1.059M | 0.2% | $77.48 | $101.39 | -23.6% | COM SHS | 040413205 |
| PFE | PFIZER INC | 41,671 | $1.056M | 0.2% | $25.34 * | $25.02 | -4.0% | COM | 717081103 |
| BHP | BHP GROUP LTD | 21,717 | $1.054M | 0.2% | $48.54 | $57.30 | -15.3% | SPONSORED ADS | 088606108 |
| VB | VANGUARD INDEX FDS | 4,728 | $1.048M | 0.2% | $221.75 | $222.41 | -0.3% | SMALL CP ETF | 922908751 |
| — | GABELLI DIVID & INCOME TR | 43,047 | $1.039M | 0.2% | $24.13 | $21.65 | — | COM | 36242H104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 30,871 | $1.031M | 0.2% | $33.40 | $23.55 | +41.8% | SHS CREATION UNI | 14020V108 |
| GRMN | GARMIN LTD | 4,724 | $1.026M | 0.2% | $217.13 | $122.86 | +74.5% | SHS | H2906T109 |
| KWEB | KRANESHARES TRUST | 29,271 | $1.022M | 0.2% | $34.91 | $28.65 | +21.9% | CSI CHI INTERNET | 500767306 |
| LULU | LULULEMON ATHLETICA INC | 3,596 | $1.018M | 0.2% | $283.06 | $314.64 | -10.0% | COM | 550021109 |
| DVYE | ISHARES INC | 36,652 | $1M | 0.2% | $27.29 | $30.08 | -9.3% | EM MKTS DIV ETF | 464286319 |
| BKR | BAKER HUGHES COMPANY | 22,739 | $999K | 0.2% | $43.95 | $22.98 | +88.2% | CL A | 05722G100 |
| OC | OWENS CORNING NEW | 6,921 | $988K | 0.2% | $142.82 | $165.31 | -13.6% | COM | 690742101 |
| — | BANK AMERICA CORP | 792 | $978K | 0.2% | $1234.57 | $1224.69 | — | 7.25%CNV PFD L | 060505682 |
| WMB | WILLIAMS COS INC | 16,329 | $976K | 0.2% | $59.76 * | $42.84 | +36.0% | COM | 969457100 |
| DAL | DELTA AIR LINES INC DEL | 22,343 | $974K | 0.2% | $43.60 | $39.98 | +8.0% | COM NEW | 247361702 |
| AXP | AMERICAN EXPRESS CO | 3,603 | $969K | 0.2% | $269.04 | $201.10 | +32.4% | COM | 025816109 |
| MMM | 3M CO | 6,585 | $967K | 0.2% | $146.86 | $108.26 | +33.8% | COM | 88579Y101 |
| OGN | ORGANON & CO | 63,795 | $950K | 0.2% | $14.89 | $14.95 | -1.1% | COMMON STOCK | 68622V106 |
| PGR | PROGRESSIVE CORP | 3,238 | $916K | 0.1% | $283.01 * | $137.17 | +93.8% | COM | 743315103 |
| DVN | DEVON ENERGY CORP NEW | 24,352 | $911K | 0.1% | $37.40 * | $41.40 | -11.5% | COM | 25179M103 |
| VUG | VANGUARD INDEX FDS | 2,443 | $906K | 0.1% | $370.82 * | $36.45 | +69.6% | GROWTH ETF | 922908736 |
| NEM | NEWMONT CORP | 18,708 | $903K | 0.1% | $48.28 | $40.86 | +16.9% | COM | 651639106 |
| WELL | WELLTOWER INC | 5,878 | $901K | 0.1% | $153.21 | $116.41 | +29.9% | COM | 95040Q104 |
| IVV | ISHARES TR | 1,593 | $895K | 0.1% | $561.84 | $379.68 | +48.0% | CORE S&P500 ETF | 464287200 |
| PVH | PVH CORPORATION | 13,669 | $884K | 0.1% | $64.64 | $89.10 | -27.5% | COM | 693656100 |
| GD | GENERAL DYNAMICS CORP | 3,226 | $879K | 0.1% | $272.61 | $165.39 | +62.4% | COM | 369550108 |
| ARM | ARM HOLDINGS PLC | 8,187 | $874K | 0.1% | $106.79 | $139.45 | -23.4% | SPONSORED ADS | 042068205 |
| — | CBRE GBL REAL ESTATE INC FD | 166,071 | $854K | 0.1% | $5.14 | $5.93 | — | COM | 12504G100 |
| IJR | ISHARES TR | 8,018 | $838K | 0.1% | $104.57 | $90.68 | +15.3% | CORE S&P SCP ETF | 464287804 |
| URNM | SPROTT FDS TR | 25,738 | $837K | 0.1% | $32.51 | $37.98 | -14.6% | URANIUM MINERS E | 85208P303 |
| UAL | UNITED AIRLS HLDGS INC | 11,927 | $824K | 0.1% | $69.05 | $47.24 | +46.2% | COM | 910047109 |
| ASML | ASML HOLDING N V | 1,198 | $794K | 0.1% | $662.64 | $382.30 | +73.3% | N Y REGISTRY SHS | N07059210 |
| WBD | WARNER BROS DISCOVERY INC | 73,663 | $790K | 0.1% | $10.73 | $10.44 | +2.8% | COM SER A | 934423104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,876 | $788K | 0.1% | $419.86 | $267.32 | +57.1% | UT SER 1 | 78467X109 |
| NTNX | NUTANIX INC | 11,240 | $785K | 0.1% | $69.81 | $30.08 | +132.1% | CL A | 67059N108 |
| UBER | UBER TECHNOLOGIES INC | 10,718 | $781K | 0.1% | $72.86 | $61.17 | +19.1% | COM | 90353T100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,586 | $781K | 0.1% | $15.43 | $10.22 | +48.2% | COM | 42824C109 |
| CAT | CATERPILLAR INC | 2,343 | $773K | 0.1% | $329.78 | $213.55 | +52.7% | COM | 149123101 |
| REET | ISHARES TR | 31,776 | $772K | 0.1% | $24.29 | $24.65 | -1.6% | GLOBAL REIT ETF | 46434V647 |
| TRP | TC ENERGY CORP | 15,866 | $749K | 0.1% | $47.21 | $33.86 | +37.6% | COM | 87807B107 |
| VALE | VALE S A | 74,289 | $741K | 0.1% | $9.98 | $12.59 | -20.8% | SPONSORED ADS | 91912E105 |
| ADBE | ADOBE INC | 1,933 | $741K | 0.1% | $383.45 | $259.22 | +48.0% | COM | 00724F101 |
| RIO | RIO TINTO PLC | 12,321 | $740K | 0.1% | $60.08 | $66.47 | -9.6% | SPONSORED ADR | 767204100 |
| BAC | BANK AMERICA CORP | 17,549 | $732K | 0.1% | $41.73 | $24.86 | +65.1% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,334 | $731K | 0.1% | $548.22 | $232.73 | +134.5% | CL A | 57636Q104 |
| VOC | VOC ENERGY TR | 231,098 | $728K | 0.1% | $3.15 | $5.33 | — | TR UNIT | 91829B103 |
| VAW | VANGUARD WORLD FD | 3,853 | $727K | 0.1% | $188.81 | $120.70 | +56.4% | MATERIALS ETF | 92204A801 |
| JD | JD.COM INC | 17,643 | $725K | 0.1% | $41.12 | $41.70 | -1.4% | SPON ADS CL A | 47215P106 |
| MO | ALTRIA GROUP INC | 12,074 | $725K | 0.1% | $60.02 * | $29.72 | +91.8% | COM | 02209S103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 20,985 | $719K | 0.1% | $34.25 | $22.92 | +49.4% | SHS CREATION UNI | 14020G101 |
| MP | MP MATERIALS CORP | 29,341 | $716K | 0.1% | $24.41 | $23.03 | +6.0% | COM CL A | 553368101 |
| WY | WEYERHAEUSER CO MTN BE | 24,264 | $710K | 0.1% | $29.28 * | $26.49 | +7.7% | COM NEW | 962166104 |
| GLW | CORNING INC | 15,492 | $709K | 0.1% | $45.78 | $34.10 | +32.5% | COM | 219350105 |
| CPNG | COUPANG INC | 32,166 | $705K | 0.1% | $21.93 | $26.84 | -18.3% | CL A | 22266T109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 28,409 | $701K | 0.1% | $24.68 | $22.39 | +9.4% | SHS CREATION UNI | 14019W109 |
| MBB | ISHARES TR | 7,390 | $693K | 0.1% | $93.77 | $99.85 | -6.1% | MBS ETF | 464288588 |
| SHEL | SHELL PLC | 9,267 | $679K | 0.1% | $73.28 | $53.61 | +36.7% | SPON ADS | 780259305 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 23,864 | $676K | 0.1% | $28.33 | $23.73 | +19.4% | SHS CREATION UNI | 14020X104 |
| KD | KYNDRYL HLDGS INC | 21,280 | $668K | 0.1% | $31.40 | $17.22 | +82.3% | COMMON STOCK | 50155Q100 |
| MRNA | MODERNA INC | 23,286 | $660K | 0.1% | $28.35 | $99.69 | -71.6% | COM | 60770K107 |
| GLD | SPDR GOLD TR | 2,278 | $656K | 0.1% | $288.14 | $169.18 | +70.3% | GOLD SHS | 78463V107 |
| — | ROCKET LAB USA INC | 36,402 | $651K | 0.1% | $17.88 | $4.12 | — | COM | 773122106 |
| XLK | SELECT SECTOR SPDR TR | 3,132 | $647K | 0.1% | $206.51 * | $38.75 | +166.4% | TECHNOLOGY | 81369Y803 |
| VAL | VALARIS LTD | 16,376 | $643K | 0.1% | $39.26 | $45.85 | -14.4% | CL A | G9460G101 |
| PM | PHILIP MORRIS INTL INC | 4,049 | $643K | 0.1% | $158.72 * | $136.99 | +12.9% | COM | 718172109 |
| DOW | DOW INC | 18,362 | $641K | 0.1% | $34.92 * | $41.68 | -20.6% | COM | 260557103 |
| COPX | GLOBAL X FDS | 16,407 | $641K | 0.1% | $39.07 | $38.50 | +1.5% | GLOBAL X COPPER | 37954Y830 |
| CB | CHUBB LIMITED | 2,114 | $639K | 0.1% | $302.04 | $280.99 | +7.1% | COM | H1467J104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,247 | $630K | 0.1% | $100.88 | $54.64 | +84.6% | COM | 101137107 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,704 | $627K | 0.1% | $64.63 * | $96.87 | -35.3% | COM | 83088M102 |
| TJX | TJX COS INC NEW | 5,092 | $620K | 0.1% | $121.80 | $63.96 | +88.7% | COM | 872540109 |
| CSCO | CISCO SYS INC | 9,954 | $614K | 0.1% | $61.71 * | $40.22 | +49.8% | COM | 17275R102 |
| ZTS | ZOETIS INC | 3,717 | $612K | 0.1% | $164.64 | $95.56 | +70.6% | CL A | 98978V103 |
| SU | SUNCOR ENERGY INC NEW | 15,753 | $610K | 0.1% | $38.72 | $31.20 | +22.7% | COM | 867224107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,214 | $609K | 0.1% | $84.40 | $25.87 | +226.3% | CL A | 69608A108 |
| DFAT | DIMENSIONAL ETF TRUST | 11,778 | $606K | 0.1% | $51.49 | $48.27 | +6.7% | US TARGETED VLU | 25434V609 |
| NOC | NORTHROP GRUMMAN CORP | 1,172 | $600K | 0.1% | $511.90 | $345.73 | +46.2% | COM | 666807102 |
| ATO | ATMOS ENERGY CORP | 3,842 | $594K | 0.1% | $154.58 | $143.02 | +6.3% | COM | 049560105 |
| MCD | MCDONALDS CORP | 1,873 | $585K | 0.1% | $312.39 | $169.55 | +81.1% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 8,847 | $577K | 0.1% | $65.25 | $62.32 | +4.5% | COM | 70450Y103 |
| KMB | KIMBERLY-CLARK CORP | 4,057 | $577K | 0.1% | $142.22 * | $88.74 | +55.3% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,153 | $574K | 0.1% | $497.55 | $243.76 | +103.6% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 3,257 | $563K | 0.1% | $172.74 | $117.83 | +46.6% | VALUE ETF | 922908744 |
| AZN | ASTRAZENECA PLC | 7,621 | $560K | 0.1% | $73.50 | $60.03 | — | SPONSORED ADR | 046353108 |
| ETSY | ETSY INC | 11,823 | $558K | 0.1% | $47.18 | $56.86 | -17.0% | COM | 29786A106 |
| KGC | KINROSS GOLD CORP | 43,526 | $549K | 0.1% | $12.61 | $4.14 | +204.8% | COM | 496902404 |
| ESTC | ELASTIC N V | 6,149 | $548K | 0.1% | $89.10 | $104.13 | -14.4% | ORD SHS | N14506104 |
| KO | COCA COLA CO | 7,609 | $545K | 0.1% | $71.62 * | $40.87 | +71.5% | COM | 191216100 |
| MRVL | MARVELL TECHNOLOGY INC | 8,848 | $545K | 0.1% | $61.57 | $63.18 | -2.9% | COM | 573874104 |
| SHOP | SHOPIFY INC | 5,646 | $539K | 0.1% | $95.48 | $66.39 | +43.8% | CL A | 82509L107 |
| GEV | GE VERNOVA INC | 1,760 | $537K | 0.1% | $305.28 | $174.29 | +74.9% | COM | 36828A101 |
| FOXA | FOX CORP | 9,451 | $535K | 0.1% | $56.60 | $52.48 | +7.4% | CL A COM | 35137L105 |
| ED | CONSOLIDATED EDISON INC | 4,831 | $534K | 0.1% | $110.60 * | $66.05 | +63.3% | COM | 209115104 |
| LNC | LINCOLN NATL CORP IND | 14,856 | $533K | 0.1% | $35.91 * | $20.62 | +65.9% | COM | 534187109 |
| IJH | ISHARES TR | 9,138 | $533K | 0.1% | $58.35 | $54.32 | +7.4% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 2,526 | $529K | 0.1% | $209.51 * | $104.30 | +95.9% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 942 | $527K | 0.1% | $559.42 | $355.40 | +57.4% | TR UNIT | 78462F103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 63,424 | $521K | 0.1% | $8.22 | $18.24 | -54.9% | COM | 185899101 |
| RIG | TRANSOCEAN LTD | 163,531 | $518K | 0.1% | $3.17 | $4.86 | -34.8% | REGISTERED SHS | H8817H100 |
| PL | PLANET LABS PBC | 152,692 | $516K | 0.1% | $3.38 | $3.80 | -11.0% | COM CL A | 72703X106 |
| QS | QUANTUMSCAPE CORP | 123,905 | $515K | 0.1% | $4.16 | $24.58 | -83.1% | COM CL A | 74767V109 |
| KALU | KAISER ALUMINUM CORP | 8,369 | $507K | 0.1% | $60.62 * | $70.81 | -17.4% | COM PAR $0.01 | 483007704 |
| VST | VISTRA CORP | 4,302 | $505K | 0.1% | $117.44 | $137.88 | -15.1% | COM | 92840M102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 47,845 | $505K | 0.1% | $10.55 | $10.51 | — | COM | 09253W104 |
| LOW | LOWES COS INC | 2,159 | $503K | 0.1% | $233.18 | $156.37 | +46.9% | COM | 548661107 |
| XBI | SPDR SER TR | 6,191 | $502K | 0.1% | $81.10 | $84.07 | -3.5% | S&P BIOTECH | 78464A870 |
| KMI | KINDER MORGAN INC DEL | 17,479 | $499K | 0.1% | $28.53 * | $12.84 | +115.1% | COM | 49456B101 |
| MOS | MOSAIC CO NEW | 18,266 | $493K | 0.1% | $27.01 * | $27.79 | -4.9% | COM | 61945C103 |
| TD | TORONTO DOMINION BK ONT | 8,164 | $489K | 0.1% | $59.94 | $68.46 | -12.4% | COM NEW | 891160509 |
| FSLY | FASTLY INC | 77,264 | $489K | 0.1% | $6.33 | $9.93 | -36.2% | CL A | 31188V100 |
| GDXJ | VANECK ETF TRUST | 8,469 | $484K | 0.1% | $57.20 | $35.08 | +63.1% | JUNIOR GOLD MINE | 92189F791 |
| DIS | DISNEY WALT CO | 4,819 | $476K | 0.1% | $98.71 | $106.86 | -8.6% | COM | 254687106 |
| DRI | DARDEN RESTAURANTS INC | 2,285 | $475K | 0.1% | $207.76 * | $123.47 | +64.6% | COM | 237194105 |
| DVY | ISHARES TR | 3,495 | $469K | 0.1% | $134.28 | $97.32 | +38.0% | SELECT DIVID ETF | 464287168 |
| GIS | GENERAL MLS INC | 7,827 | $468K | 0.1% | $59.79 * | $54.20 | +6.5% | COM | 370334104 |
| SHY | ISHARES TR | 5,648 | $467K | 0.1% | $82.73 | $83.60 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| WDS | WOODSIDE ENERGY GROUP LTD | 32,224 | $467K | 0.1% | $14.49 | $17.45 | -17.0% | SPONSORED ADR | 980228308 |
| HMC | HONDA MOTOR LTD | 17,187 | $466K | 0.1% | $27.13 | $27.93 | -2.9% | ADR ECH CNV IN 3 | 438128308 |
| KLAC | KLA CORP | 685 | $466K | 0.1% | $679.68 | $451.14 | +49.7% | COM NEW | 482480100 |
| MASI | MASIMO CORP | 2,757 | $459K | 0.1% | $166.60 | $101.50 | +64.1% | COM | 574795100 |
| NOK | NOKIA CORP | 85,170 | $449K | 0.1% | $5.27 | $4.39 | +20.1% | SPONSORED ADR | 654902204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,469 | $447K | 0.1% | $81.76 | $83.73 | -2.4% | INT-TERM CORP | 92206C870 |
| MU | MICRON TECHNOLOGY INC | 5,136 | $446K | 0.1% | $86.90 | $71.02 | +22.1% | COM | 595112103 |
| CSX | CSX CORP | 15,105 | $445K | 0.1% | $29.43 | $29.72 | -2.2% | COM | 126408103 |
| DE | DEERE & CO | 945 | $444K | 0.1% | $469.45 | $361.44 | +28.6% | COM | 244199105 |
| VXUS | VANGUARD STAR FDS | 7,042 | $439K | 0.1% | $62.28 | $59.78 | +3.9% | VG TL INTL STK F | 921909768 |
| WFC | WELLS FARGO CO NEW | 5,836 | $419K | 0.1% | $71.79 | $56.84 | +24.2% | COM | 949746101 |
| NUGT | DIREXION SHS ETF TR | 6,742 | $419K | 0.1% | $62.12 | $32.72 | +89.9% | DLY GOLD INDX 2X | 25460G781 |
| RACE | FERRARI N V | 976 | $418K | 0.1% | $427.88 | $223.48 | +91.5% | COM | N3167Y103 |
| FDVV | FIDELITY COVINGTON TRUST | 8,349 | $414K | 0.1% | $49.60 | $28.11 | +76.5% | HIGH DIVID ETF | 316092840 |
| AMD | ADVANCED MICRO DEVICES INC | 4,027 | $414K | 0.1% | $102.74 | $110.35 | -6.9% | COM | 007903107 |
| VOD | VODAFONE GROUP PLC NEW | 43,313 | $406K | 0.1% | $9.37 | $11.57 | -19.0% | SPONSORED ADR | 92857W308 |
| COP | CONOCOPHILLIPS | 3,849 | $404K | 0.1% | $105.01 * | $64.01 | +59.9% | COM | 20825C104 |
| CTRA | COTERRA ENERGY INC | 13,846 | $400K | 0.1% | $28.90 * | $16.53 | +70.3% | COM | 127097103 |
| SCCO | SOUTHERN COPPER CORP | 4,243 | $397K | 0.1% | $93.46 * | $57.20 | +55.1% | COM | 84265V105 |
| HON | HONEYWELL INTL INC | 1,862 | $394K | 0.1% | $211.74 * | $145.55 | +34.9% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 1,520 | $393K | 0.1% | $258.62 * | $42.32 | +52.8% | MID CAP ETF | 922908629 |
| DHI | D R HORTON INC | 3,082 | $392K | 0.1% | $127.15 | $103.95 | +21.2% | COM | 23331A109 |
| FDX | FEDEX CORP | 1,586 | $387K | 0.1% | $243.81 | $240.20 | -0.3% | COM | 31428X106 |
| IUSB | ISHARES TR | 8,391 | $386K | 0.1% | $46.04 | $48.38 | -4.8% | CORE TOTAL USD | 46434V613 |
| LNG | CHENIERE ENERGY INC | 1,647 | $381K | 0.1% | $231.45 | $159.41 | +45.2% | COM NEW | 16411R208 |
| QRVO | QORVO INC | 5,256 | $381K | 0.1% | $72.41 | $120.97 | -40.1% | COM | 74736K101 |
| — | TOTALENERGIES SE | 5,881 | $380K | 0.1% | $64.69 | $51.38 | — | SPONSORED ADS | 89151E109 |
| PH | PARKER-HANNIFIN CORP | 620 | $377K | 0.1% | $607.85 | $498.54 | +21.0% | COM | 701094104 |
| — | EATON VANCE TX ADV GLBL DIV | 20,521 | $374K | 0.1% | $18.22 | $16.51 | — | COM | 27828S101 |
| EWX | SPDR INDEX SHS FDS | 6,562 | $372K | 0.1% | $56.63 | $51.09 | +10.8% | S&P EMKTSC ETF | 78463X756 |
| UNH | UNITEDHEALTH GROUP INC | 707 | $370K | 0.1% | $523.54 | $350.70 | +46.4% | COM | 91324P102 |
| PINS | PINTEREST INC | 11,931 | $370K | 0.1% | $31.00 | $33.31 | -6.9% | CL A | 72352L106 |
| EEM | ISHARES TR | 8,444 | $369K | 0.1% | $43.70 | $41.89 | +4.3% | MSCI EMG MKT ETF | 464287234 |
| UWMC | UWM HOLDINGS CORPORATION | 67,508 | $369K | 0.1% | $5.46 | $5.10 | +7.1% | COM CL A | 91823B109 |
| HUM | HUMANA INC | 1,393 | $369K | 0.1% | $264.56 | $271.40 | -3.5% | COM | 444859102 |
| SONY | SONY GROUP CORP | 14,461 | $367K | 0.1% | $25.39 | $12.54 | +102.5% | SPONSORED ADR | 835699307 |
| SPOT | SPOTIFY TECHNOLOGY S A | 664 | $365K | 0.1% | $550.03 | $348.53 | +57.8% | SHS | L8681T102 |
| EOG | EOG RES INC | 2,831 | $363K | 0.1% | $128.26 * | $114.87 | +8.7% | COM | 26875P101 |
| LIN | LINDE PLC | 775 | $361K | 0.1% | $465.68 | $332.50 | +38.6% | SHS | G54950103 |
| ADSK | AUTODESK INC | 1,378 | $361K | 0.1% | $261.80 | $216.69 | +20.8% | COM | 052769106 |
| OUST | OUSTER INC | 39,886 | $358K | 0.1% | $8.98 | $7.34 | +22.3% | COM NEW | 68989M202 |
| — | BNY MELLON STRATEGIC MUNS IN | 58,458 | $358K | 0.1% | $6.12 | $6.43 | — | COM | 05588W108 |
| NIO | NIO INC | 93,843 | $358K | 0.1% | $3.81 | $21.63 | -82.4% | SPON ADS | 62914V106 |
| IP | INTERNATIONAL PAPER CO | 6,691 | $357K | 0.1% | $53.35 * | $36.06 | +43.3% | COM | 460146103 |
| NTR | NUTRIEN LTD | 7,125 | $354K | 0.1% | $49.67 | $50.46 | -2.5% | COM | 67077M108 |
| PANW | PALO ALTO NETWORKS INC | 2,072 | $354K | 0.1% | $170.64 | $148.31 | +15.1% | COM | 697435105 |
| NVO | NOVO-NORDISK A S | 5,014 | $348K | 0.1% | $69.44 | $38.95 | +78.3% | ADR | 670100205 |
| SNY | SANOFI | 6,271 | $348K | 0.1% | $55.46 | $46.80 | +18.5% | SPONSORED ADR | 80105N105 |
| HCA | HCA HEALTHCARE INC | 1,003 | $347K | 0.1% | $345.65 | $319.61 | +7.6% | COM | 40412C101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32,942 | $346K | 0.1% | $10.50 | $11.26 | -6.7% | COM | 28414H103 |
| MPC | MARATHON PETE CORP | 2,373 | $346K | 0.1% | $145.69 | $135.03 | +6.2% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,122 | $343K | 0.1% | $305.53 | $146.42 | +105.2% | COM | 053015103 |
| WDAY | WORKDAY INC | 1,463 | $342K | 0.1% | $233.53 | $195.12 | +19.7% | CL A | 98138H101 |
| INCY | INCYTE CORP | 5,551 | $336K | 0.1% | $60.55 | $77.74 | -22.1% | COM | 45337C102 |
| TM | TOYOTA MOTOR CORP | 1,879 | $332K | 0.1% | $176.53 | $150.89 | +17.0% | ADS | 892331307 |
| URI | UNITED RENTALS INC | 528 | $331K | 0.1% | $626.70 | $351.42 | +77.2% | COM | 911363109 |
| SPGI | S&P GLOBAL INC | 649 | $330K | 0.1% | $508.10 | $401.67 | +25.8% | COM | 78409V104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,991 | $330K | 0.1% | $165.59 * | $25.08 | +64.4% | COM CL A | 45841N107 |
| IVW | ISHARES TR | 3,545 | $329K | 0.1% | $92.82 | $81.66 | +13.7% | S&P 500 GRWT ETF | 464287309 |
| ORLY | OREILLY AUTOMOTIVE INC | 229 | $328K | 0.1% | $1432.58 * | $69.94 | +36.6% | COM | 67103H107 |
| F | FORD MTR CO | 32,677 | $328K | 0.1% | $10.03 * | $11.02 | -12.5% | COM | 345370860 |
| ITOT | ISHARES TR | 2,678 | $327K | 0.1% | $122.01 | $64.29 | +89.8% | CORE S&P TTL STK | 464287150 |
| THC | TENET HEALTHCARE CORP | 2,428 | $327K | 0.1% | $134.50 | $92.71 | +45.1% | COM NEW | 88033G407 |
| O | REALTY INCOME CORP | 5,626 | $326K | 0.1% | $58.01 * | $48.66 | +13.8% | COM | 756109104 |
| — | BARRICK GOLD CORP | 16,452 | $320K | 0.1% | $19.44 | $18.66 | — | COM | 067901108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 27,770 | $319K | 0.1% | $11.49 | $16.41 | — | COM | 09247D105 |
| HSBC | HSBC HLDGS PLC | 5,538 | $318K | 0.1% | $57.43 | $39.39 | +45.8% | SPON ADR NEW | 404280406 |
| EWJ | ISHARES INC | 4,662 | $318K | 0.1% | $68.20 | $63.08 | +8.7% | MSCI JPN ETF NEW | 46434G822 |
| — | EXCHANGE TRADED CONCEPTS TRU | 15,935 | $315K | 0.1% | $19.74 | $19.74 | — | RANGE GLOBAL OFF | 301505442 |
| IWM | ISHARES TR | 1,571 | $313K | 0.0% | $199.45 | $200.90 | -0.7% | RUSSELL 2000 ETF | 464287655 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,865 | $312K | 0.0% | $13.63 | $5.75 | +136.9% | SPONSORED ADS | 606822104 |
| TXN | TEXAS INSTRS INC | 1,733 | $311K | 0.0% | $179.66 * | $111.64 | +57.1% | COM | 882508104 |
| BP | BP PLC | 9,147 | $309K | 0.0% | $33.79 | $21.27 | +58.8% | SPONSORED ADR | 055622104 |
| ITW | ILLINOIS TOOL WKS INC | 1,237 | $307K | 0.0% | $247.98 | $230.78 | +5.5% | COM | 452308109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 32,154 | $305K | 0.0% | $9.50 | $16.88 | -43.7% | COM UNIT PART IN | 65341B106 |
| DGRE | WISDOMTREE TR | 12,510 | $305K | 0.0% | $24.41 | $21.79 | +11.6% | EM MKTS QTLY DIV | 97717W323 |
| BMBL | BUMBLE INC | 70,019 | $304K | 0.0% | $4.34 | $15.92 | -72.7% | COM CL A | 12047B105 |
| JOE | ST JOE CO | 6,431 | $302K | 0.0% | $46.95 | $46.79 | +0.3% | COM | 790148100 |
| TSBK | TIMBERLAND BANCORP INC | 10,000 | $302K | 0.0% | $30.15 * | $23.92 | +22.0% | COM | 887098101 |
| PAGP | PLAINS GP HLDGS L P | 14,000 | $299K | 0.0% | $21.36 | $11.63 | — | LTD PARTNR INT A | 72651A207 |
| MET | METLIFE INC | 3,712 | $298K | 0.0% | $80.30 * | $43.23 | +81.6% | COM | 59156R108 |
| VGT | VANGUARD WORLD FD | 549 | $298K | 0.0% | $541.95 * | $46.59 | +45.5% | INF TECH ETF | 92204A702 |
| ACN | ACCENTURE PLC IRELAND | 946 | $295K | 0.0% | $312.04 | $312.48 | -1.1% | SHS CLASS A | G1151C101 |
| SILJ | AMPLIFY ETF TR | 24,298 | $294K | 0.0% | $12.12 | $11.64 | +4.1% | AMPLIFY JUNIOR S | 032108649 |
| GT | GOODYEAR TIRE & RUBR CO | 31,408 | $290K | 0.0% | $9.24 | $9.26 | -0.2% | COM | 382550101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,403 | $289K | 0.0% | $120.24 | $69.71 | +70.4% | COM | 302130109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,405 | $287K | 0.0% | $84.37 * | $64.93 | +26.2% | COM | 74251V102 |
| AGQ | PROSHARES TR II | 6,195 | $286K | 0.0% | $46.16 | $41.00 | +12.6% | ULTRA SILVER NEW | 74347W353 |
| XLI | SELECT SECTOR SPDR TR | 2,181 | $286K | 0.0% | $131.10 | $109.67 | +19.5% | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 5,671 | $282K | 0.0% | $49.81 | $34.82 | +43.1% | FINANCIAL | 81369Y605 |
| MTCH | MATCH GROUP INC NEW | 8,869 | $277K | 0.0% | $31.20 | $39.80 | -23.0% | COM | 57667L107 |
| BOIL | PROSHARES TR II | 3,188 | $273K | 0.0% | $85.76 | $85.76 | — | ULTRA BLOOMBERG | 74347Y748 |
| MGK | VANGUARD WORLD FD | 884 | $273K | 0.0% | $308.88 * | $43.09 | +43.4% | MEGA GRWTH IND | 921910816 |
| NGG | NATIONAL GRID PLC | 4,152 | $272K | 0.0% | $65.61 | $66.71 | -1.6% | SPONSORED ADR NE | 636274409 |
| VICI | VICI PPTYS INC | 8,296 | $271K | 0.0% | $32.62 * | $22.63 | +38.0% | COM | 925652109 |
| SLV | ISHARES SILVER TR | 8,716 | $270K | 0.0% | $30.99 | $21.56 | +43.7% | ISHARES | 46428Q109 |
| INTU | INTUIT | 437 | $268K | 0.0% | $613.99 | $410.07 | +49.0% | COM | 461202103 |
| PFF | ISHARES TR | 8,706 | $268K | 0.0% | $30.73 | $31.51 | -2.5% | PFD AND INCM SEC | 464288687 |
| TDW | TIDEWATER INC NEW | 6,322 | $267K | 0.0% | $42.27 | $62.03 | -31.9% | COM | 88642R109 |
| MCK | MCKESSON CORP | 395 | $266K | 0.0% | $673.28 | $510.44 | +31.4% | COM | 58155Q103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,348 | $263K | 0.0% | $35.73 | $34.85 | +2.3% | SHS CREATION UNI | 14020W106 |
| UPS | UNITED PARCEL SERVICE INC | 2,314 | $255K | 0.0% | $109.99 * | $106.72 | -2.2% | CL B | 911312106 |
| IWD | ISHARES TR | 1,347 | $253K | 0.0% | $188.10 | $149.69 | +25.7% | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 4,666 | $253K | 0.0% | $54.21 | $52.84 | +2.1% | CORE MSCI EMKT | 46434G103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,178 | $252K | 0.0% | $115.58 | $119.90 | -3.6% | FTSE SMCAP ETF | 922042718 |
| TRI | THOMSON REUTERS CORP | 1,429 | $247K | 0.0% | $172.74 | $122.50 | +38.4% | COM | 884903808 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,888 | $245K | 0.0% | $50.21 | $59.88 | -16.2% | COM | 169656105 |
| VTEB | VANGUARD MUN BD FDS | 4,900 | $243K | 0.0% | $49.68 | $51.81 | -4.2% | TAX EXEMPT BD | 922907746 |
| U | UNITY SOFTWARE INC | 12,327 | $241K | 0.0% | $19.59 | $21.15 | -7.4% | COM | 91332U101 |
| IDXX | IDEXX LABS INC | 574 | $241K | 0.0% | $420.13 | $478.96 | -12.3% | COM | 45168D104 |
| EFAV | ISHARES TR | 3,076 | $240K | 0.0% | $78.02 | $72.42 | +7.6% | MSCI EAFE MIN VL | 46429B689 |
| ABT | ABBOTT LABS | 1,809 | $240K | 0.0% | $132.63 | $107.07 | +22.2% | COM | 002824100 |
| ALK | ALASKA AIR GROUP INC | 4,822 | $237K | 0.0% | $49.22 | $43.16 | +14.0% | COM | 011659109 |
| IVE | ISHARES TR | 1,238 | $236K | 0.0% | $190.58 | $190.48 | +0.1% | S&P 500 VAL ETF | 464287408 |
| RELX | RELX PLC | 4,523 | $228K | 0.0% | $50.41 | $28.10 | +79.4% | SPONSORED ADR | 759530108 |
| DUK | DUKE ENERGY CORP NEW | 1,850 | $226K | 0.0% | $121.97 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 462 | $224K | 0.0% | $484.58 | $466.00 | +4.0% | COM | 92532F100 |
| XYZ | BLOCK INC | 4,087 | $222K | 0.0% | $54.32 | $80.12 | -32.2% | CL A | 852234103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,057 | $219K | 0.0% | $207.25 | $151.69 | +36.6% | COM | 874054109 |
| CRSP | CRISPR THERAPEUTICS AG | 6,349 | $216K | 0.0% | $34.03 | $52.88 | -35.6% | NAMEN AKT | H17182108 |
| QUAL | ISHARES TR | 1,254 | $215K | 0.0% | $171.29 | $156.54 | +9.2% | MSCI USA QLT FCT | 46432F339 |
| RRC | RANGE RES CORP | 5,358 | $214K | 0.0% | $39.93 | $38.47 | +3.8% | COM | 75281A109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,447 | $213K | 0.0% | $87.03 * | $58.84 | +44.1% | SHS | G25839104 |
| — | VERU INC | 433,333 | $212K | 0.0% | $0.49 | $0.64 | — | COM | 92536C103 |
| XLV | SELECT SECTOR SPDR TR | 1,447 | $211K | 0.0% | $145.96 | $145.27 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| AI | C3 AI INC | 9,940 | $209K | 0.0% | $21.05 | $31.76 | -33.7% | CL A | 12468P104 |
| NFE | NEW FORTRESS ENERGY INC | 25,109 | $209K | 0.0% | $8.31 * | $0.31 | -46.1% | COM CL A | 644393100 |
| TEL | TE CONNECTIVITY PLC | 1,476 | $209K | 0.0% | $141.32 | $146.82 | -4.5% | ORD SHS | G87052109 |
| SYF | SYNCHRONY FINANCIAL | 3,932 | $208K | 0.0% | $52.93 | $42.14 | +23.9% | COM | 87165B103 |
| DLR | DIGITAL RLTY TR INC | 1,443 | $207K | 0.0% | $143.33 * | $138.87 | +0.9% | COM | 253868103 |
| XPEV | XPENG INC | 9,977 | $207K | 0.0% | $20.72 | $7.89 | +162.5% | ADS | 98422D105 |
| ETR | ENTERGY CORP NEW | 2,416 | $207K | 0.0% | $85.49 * | $80.44 | +4.1% | COM | 29364G103 |
| CPRT | COPART INC | 3,642 | $206K | 0.0% | $56.59 | $37.69 | +50.1% | COM | 217204106 |
| CNH | CNH INDL N V | 16,762 | $206K | 0.0% | $12.28 | $10.59 | +13.8% | SHS | N20944109 |
| AN | AUTONATION INC | 1,265 | $205K | 0.0% | $161.92 | $178.41 | -9.2% | COM | 05329W102 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,130 | $205K | 0.0% | $181.18 | $134.54 | +34.2% | COM | 144285103 |
| TSN | TYSON FOODS INC | 3,188 | $203K | 0.0% | $63.81 * | $56.88 | +9.2% | CL A | 902494103 |
| DT | DYNATRACE INC | 4,293 | $202K | 0.0% | $47.15 | $47.61 | -1.0% | COM NEW | 268150109 |
| AXON | AXON ENTERPRISE INC | 384 | $202K | 0.0% | $525.95 | $545.44 | -3.6% | COM | 05464C101 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,047 | $202K | 0.0% | $33.39 | $27.99 | +19.3% | COM | 25402D102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 97,602 | $200K | 0.0% | $2.05 | $5.61 | -63.4% | COM | 63942X106 |
| — | BLACKROCK CR ALLOCATION INCO | 18,416 | $197K | 0.0% | $10.72 | $14.16 | — | COM | 092508100 |
| — | EATON VANCE MUNI INCOME TRUS | 18,865 | $194K | 0.0% | $10.26 | $12.87 | — | SH BEN INT | 27826U108 |
| — | CLOUGH GLOBAL EQUITY FD | 30,710 | $193K | 0.0% | $6.29 | $6.82 | — | COM | 18914C100 |
| AGNC | AGNC INVT CORP | 17,139 | $164K | 0.0% | $9.58 | $9.43 | — | COM | 00123Q104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 28,765 | $152K | 0.0% | $5.29 | $7.96 | -33.5% | CL A | 75629V104 |
| ASAN | ASANA INC | 10,047 | $146K | 0.0% | $14.57 | $18.97 | -23.2% | CL A | 04342Y104 |
| TELFY | TELEFONICA S A | 29,323 | $137K | 0.0% | $4.66 | $4.21 | +10.8% | SPONSORED ADR | 879382208 |
| FBIO | FORTRESS BIOTECH INC | 87,450 | $136K | 0.0% | $1.56 | $1.82 | -14.1% | COM NEW | 34960Q307 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 14,055 | $121K | 0.0% | $8.58 | $9.44 | -9.1% | COM NEW | 032797300 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 15,066 | $119K | 0.0% | $7.89 | $9.12 | — | COM | 46131B704 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 24,200 | $118K | 0.0% | $4.89 | $8.38 | — | SH BEN INT | 18914E106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 81,822 | $110K | 0.0% | $1.34 * | $0.22 | -69.7% | COM CL A | 88331L108 |
| — | CHECKPOINT THERAPEUTICS INC | 26,950 | $109K | 0.0% | $4.04 | $2.25 | — | COM NEW | 162828206 |
| — | BLACKROCK MUN INCOME TR | 10,621 | $105K | 0.0% | $9.90 | $11.51 | — | SH BEN INT | 09248F109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,998 | $105K | 0.0% | $8.76 | $7.69 | +13.9% | SPONSORED ADS | 00215W100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,069 | $104K | 0.0% | $7.94 | $6.83 | — | COM | 67073B106 |
| — | PIMCO HIGH INCOME FD | 19,925 | $97,433 | 0.0% | $4.89 | $5.96 | — | COM SHS | 722014107 |
| BFLY | BUTTERFLY NETWORK INC | 37,851 | $86,300 | 0.0% | $2.28 | $6.22 | -63.3% | COM CL A | 124155102 |
| ABEV | AMBEV SA | 36,125 | $84,172 | 0.0% | $2.33 | $2.93 | -20.4% | SPONSORED ADR | 02319V103 |
| ACHR | ARCHER AVIATION INC | 10,843 | $77,094 | 0.0% | $7.11 | $5.56 | +27.9% | COM CL A | 03945R102 |
| PSEC | PROSPECT CAP CORP | 17,887 | $73,337 | 0.0% | $4.10 * | $3.62 | -2.9% | COM | 74348T102 |
| ALT | ALTIMMUNE INC | 12,075 | $60,375 | 0.0% | $5.00 | $7.51 | -33.4% | COM NEW | 02155H200 |
| — | BLACKSTONE MORTGAGE TRUST IN | 59,000 | $57,171 | 0.0% | $0.97 | $0.94 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | OKTA INC | 48,000 | $46,968 | 0.0% | $0.98 | $0.97 | — | NOTE 0.125% 9/0 | 679295AD7 |
| DSX | DIANA SHIPPING INC | 26,000 | $40,560 | 0.0% | $1.56 | $2.99 | -48.5% | COM | Y2066G104 |
| — | INSEEGO CORP | 40,000 | $38,977 | 0.0% | $0.97 | $0.91 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| CALC | CALCIMEDICA INC | 16,400 | $31,324 | 0.0% | $1.91 | $2.49 | -23.4% | COM NEW | 38942Q202 |
| CIFR | CIPHER MINING INC | 10,000 | $23,000 | 0.0% | $2.30 | $4.21 | -45.4% | COM | 17253J106 |
| — | LENDINGTREE INC | 12,000 | $11,760 | 0.0% | $0.98 | $0.75 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| OCEA | OCEAN BIOMEDICAL INC | 25,288 | $1,366 | 0.0% | $0.05 | $0.24 | -77.4% | COM | 67644C104 |