Location: Federal Way, WA
CIK: 0001730817 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $717M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 105,863 | $52.66M | 7.3% | $497.41 | $106.89 | +363.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 197,103 | $31.14M | 4.3% | $157.99 | $95.83 | +64.8% | COM | 67066G104 |
| AAPL | APPLE INC | 105,291 | $21.6M | 3.0% | $205.17 | $99.22 | +106.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 94,638 | $20.76M | 2.9% | $219.39 | $126.20 | +73.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 61,974 | $17.08M | 2.4% | $275.65 | $144.87 | +89.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 14,666 | $10.82M | 1.5% | $738.09 | $240.60 | +206.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 33,595 | $10.67M | 1.5% | $317.66 | $245.47 | +29.4% | COM | 88160R101 |
| MNKD | MANNKIND CORP | 2,582,010 | $9.657M | 1.3% | $3.74 | $3.67 | +1.8% | COM NEW | 56400P706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 189,123 | $9.354M | 1.3% | $49.46 | $42.86 | +15.4% | FTSE EMR MKT ETF | 922042858 |
| SGOL | ETFS GOLD TR | 292,910 | $9.238M | 1.3% | $31.54 | $17.62 | +79.0% | PHYSCL GOLD SHS | 00326A104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,987 | $9.207M | 1.3% | $204.67 | $106.36 | +92.4% | DIV APP ETF | 921908844 |
| SLVP | ISHARES INC | 512,226 | $9.123M | 1.3% | $17.81 | $11.27 | +58.0% | MSCI GLB SLV&MTL | 464286327 |
| VYM | VANGUARD WHITEHALL FDS | 63,355 | $8.446M | 1.2% | $133.31 | $84.37 | +58.0% | HIGH DIV YLD | 921946406 |
| — | BLACKROCK RES & COMMODITIES | 810,666 | $7.661M | 1.1% | $9.45 | $9.35 | — | SHS | 09257A108 |
| TWLO | TWILIO INC | 61,526 | $7.651M | 1.1% | $124.36 | $109.71 | +13.4% | CL A | 90138F102 |
| RING | ISHARES INC | 173,495 | $7.596M | 1.1% | $43.78 | $22.53 | +94.3% | MSCI GBL GOLD MN | 46434G855 |
| COST | COSTCO WHSL CORP NEW | 7,582 | $7.506M | 1.0% | $989.94 | $182.06 | +442.2% | COM | 22160K105 |
| PATH | UIPATH INC | 533,525 | $6.829M | 1.0% | $12.80 | $21.05 | -39.2% | CL A | 90364P105 |
| GOOG | ALPHABET INC | 38,157 | $6.769M | 0.9% | $177.39 | $112.10 | +58.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 67,258 | $6.576M | 0.9% | $97.78 | $51.36 | +89.5% | COM | 931142103 |
| GOOGL | ALPHABET INC | 36,141 | $6.369M | 0.9% | $176.23 | $108.94 | +61.5% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,979 | $6.11M | 0.9% | $226.49 | $72.86 | +210.8% | SPONSORED ADS | 874039100 |
| SNOW | SNOWFLAKE INC | 26,475 | $5.924M | 0.8% | $223.77 | $172.99 | +29.4% | CL A | 833445109 |
| GRAL | GRAIL INC | 113,548 | $5.839M | 0.8% | $51.42 | $18.63 | +175.9% | COM | 384747101 |
| DFAI | DIMENSIONAL ETF TRUST | 161,981 | $5.6M | 0.8% | $34.57 | $27.68 | +24.9% | INTL CORE EQT MK | 25434V203 |
| GDX | VANECK ETF TRUST | 107,204 | $5.581M | 0.8% | $52.06 | $31.58 | +64.8% | GOLD MINERS ETF | 92189F106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,185 | $5.433M | 0.8% | $485.77 | $303.38 | +60.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 18,734 | $5.431M | 0.8% | $289.91 | $94.63 | +203.4% | COM | 46625H100 |
| IUSV | ISHARES TR | 56,816 | $5.377M | 0.7% | $94.63 | $54.85 | +72.5% | CORE S&P US VLU | 464287663 |
| SIVR | ABRDN SILVER ETF TRUST | 155,650 | $5.356M | 0.7% | $34.41 | $23.10 | +49.0% | PHYSCL SILVR SHS | 003264108 |
| CMCSA | COMCAST CORP NEW | 145,191 | $5.182M | 0.7% | $35.69 | $38.99 | -10.3% | CL A | 20030N101 |
| VIGI | VANGUARD WHITEHALL FDS | 55,874 | $5.035M | 0.7% | $90.12 | $65.90 | +36.8% | INTL DVD ETF | 921946810 |
| EFV | ISHARES TR | 78,991 | $5.014M | 0.7% | $63.48 | $48.74 | +30.2% | EAFE VALUE ETF | 464288877 |
| IOO | ISHARES TR | 43,120 | $4.649M | 0.6% | $107.81 | $47.28 | +128.0% | GLOBAL 100 ETF | 464287572 |
| QCOM | QUALCOMM INC | 27,493 | $4.379M | 0.6% | $159.26 | $140.73 | +12.0% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 23,420 | $4.366M | 0.6% | $186.42 | $135.55 | +35.1% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,778 | $4.356M | 0.6% | $294.78 | $98.44 | +195.8% | COM | 459200101 |
| ETN | EATON CORP PLC | 11,676 | $4.168M | 0.6% | $356.99 | $186.44 | +90.9% | SHS | G29183103 |
| V | VISA INC | 11,472 | $4.073M | 0.6% | $355.06 | $160.40 | +120.5% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 43,728 | $3.99M | 0.6% | $91.24 | $48.19 | +88.3% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 28,191 | $3.759M | 0.5% | $133.33 | $103.84 | +27.3% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 40,712 | $3.73M | 0.5% | $91.63 | $55.30 | +63.4% | COM | 855244109 |
| BLK | BLACKROCK INC | 3,549 | $3.724M | 0.5% | $1049.21 | $961.85 | +8.0% | COM | 09290D101 |
| DFAU | DIMENSIONAL ETF TRUST | 85,354 | $3.616M | 0.5% | $42.36 | $30.17 | +40.4% | US CORE EQT MKT | 25434V104 |
| GS | GOLDMAN SACHS GROUP INC | 5,063 | $3.584M | 0.5% | $707.80 | $445.83 | +57.1% | COM | 38141G104 |
| PSTG | PURE STORAGE INC | 61,828 | $3.56M | 0.5% | $57.58 | $21.20 | +171.6% | CL A | 74624M102 |
| VYMI | VANGUARD WHITEHALL FDS | 44,219 | $3.542M | 0.5% | $80.11 | $63.16 | +26.8% | INTL HIGH ETF | 921946794 |
| XOM | EXXON MOBIL CORP | 32,427 | $3.496M | 0.5% | $107.80 | $41.12 | +157.5% | COM | 30231G102 |
| NXPI | NXP SEMICONDUCTORS N V | 15,749 | $3.441M | 0.5% | $218.49 | $187.90 | +15.2% | COM | N6596X109 |
| ET | ENERGY TRANSFER L P | 189,299 | $3.432M | 0.5% | $18.13 | $8.00 | — | COM UT LTD PTN | 29273V100 |
| ILMN | ILLUMINA INC | 35,164 | $3.355M | 0.5% | $95.41 | $127.08 | -24.9% | COM | 452327109 |
| EBAY | EBAY INC. | 44,905 | $3.344M | 0.5% | $74.46 | $51.91 | +42.5% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 37,821 | $3.297M | 0.5% | $87.17 | $82.29 | +5.1% | SHS | G5960L103 |
| BA | BOEING CO | 15,645 | $3.278M | 0.5% | $209.53 | $240.16 | -12.8% | COM | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 74,400 | $3.225M | 0.4% | $43.35 | $36.69 | +17.3% | CL B | 35671D857 |
| MRK | MERCK & CO INC | 39,599 | $3.135M | 0.4% | $79.16 | $69.51 | +11.8% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 11,233 | $3.063M | 0.4% | $272.69 | $181.23 | +50.0% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 9,687 | $2.944M | 0.4% | $303.93 | $156.79 | +93.8% | TOTAL STK MKT | 922908769 |
| ARM | ARM HOLDINGS PLC | 18,149 | $2.935M | 0.4% | $161.74 | $131.04 | +23.4% | SPONSORED ADS | 042068205 |
| DFAS | DIMENSIONAL ETF TRUST | 46,021 | $2.932M | 0.4% | $63.71 | $62.10 | +2.6% | US SMALL CAP ETF | 25434V500 |
| NFLX | NETFLIX INC | 2,134 | $2.857M | 0.4% | $1338.82 * | $55.12 | +142.9% | COM | 64110L106 |
| DGRO | ISHARES TR | 43,853 | $2.804M | 0.4% | $63.94 | $35.11 | +82.1% | CORE DIV GRWTH | 46434V621 |
| AMT | AMERICAN TOWER CORP NEW | 12,374 | $2.735M | 0.4% | $221.01 | $178.14 | +21.8% | COM | 03027X100 |
| QLD | PROSHARES TR | 23,135 | $2.723M | 0.4% | $117.71 * | $48.58 | +21.1% | PSHS ULTRA QQQ | 74347R206 |
| IEFA | ISHARES TR | 32,302 | $2.697M | 0.4% | $83.48 | $63.34 | +31.8% | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 20,304 | $2.681M | 0.4% | $132.04 | $146.44 | -11.6% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 31,564 | $2.677M | 0.4% | $84.81 * | $40.00 | +6.0% | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 9,534 | $2.662M | 0.4% | $279.22 | $256.68 | +7.1% | COM | 031162100 |
| INTC | INTEL CORP | 118,095 | $2.645M | 0.4% | $22.40 | $29.20 | -23.3% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 4,580 | $2.602M | 0.4% | $568.08 | $345.76 | +64.3% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 18,133 | $2.596M | 0.4% | $143.19 * | $84.54 | +65.7% | COM | 166764100 |
| PLD | PROLOGIS INC. | 24,413 | $2.566M | 0.4% | $105.12 | $92.75 | +11.5% | COM | 74340W103 |
| XME | SPDR SERIES TRUST | 36,817 | $2.475M | 0.3% | $67.22 | $53.03 | +26.8% | S&P METALS MNG | 78464A755 |
| ZS | ZSCALER INC | 7,861 | $2.468M | 0.3% | $313.94 | $164.02 | +91.4% | COM | 98980G102 |
| — | TEMPLETON DRAGON FD INC | 246,092 | $2.458M | 0.3% | $9.99 | $9.01 | — | COM | 88018T101 |
| AMAT | APPLIED MATLS INC | 13,386 | $2.451M | 0.3% | $183.07 | $83.60 | +117.9% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 24,293 | $2.365M | 0.3% | $97.34 | $78.11 | +24.2% | COM NEW | 512807306 |
| TMUS | T-MOBILE US INC | 9,902 | $2.359M | 0.3% | $238.26 | $157.97 | +49.6% | COM | 872590104 |
| MCHI | ISHARES TR | 42,456 | $2.339M | 0.3% | $55.10 | $46.29 | +19.0% | MSCI CHINA ETF | 46429B671 |
| VOE | VANGUARD INDEX FDS | 14,217 | $2.338M | 0.3% | $164.46 | $104.82 | +56.9% | MCAP VL IDXVIP | 922908512 |
| SYM | SYMBOTIC INC | 58,521 | $2.274M | 0.3% | $38.85 | $26.70 | +45.5% | CLASS A COM | 87151X101 |
| IDV | ISHARES TR | 65,790 | $2.27M | 0.3% | $34.51 | $31.13 | +10.9% | INTL SEL DIV ETF | 464288448 |
| BSV | VANGUARD BD INDEX FDS | 28,648 | $2.255M | 0.3% | $78.70 | $79.37 | -0.8% | SHORT TRM BOND | 921937827 |
| USMV | ISHARES TR | 23,689 | $2.224M | 0.3% | $93.87 | $54.94 | +70.9% | MSCI USA MIN VOL | 46429B697 |
| APD | AIR PRODS & CHEMS INC | 7,860 | $2.217M | 0.3% | $282.06 * | $299.24 | -7.6% | COM | 009158106 |
| DFAE | DIMENSIONAL ETF TRUST | 75,545 | $2.187M | 0.3% | $28.95 | $23.95 | +20.9% | EMGR CRE EQT MNG | 25434V302 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,277 | $2.178M | 0.3% | $509.27 | $199.47 | +155.3% | CL A | 22788C105 |
| LLY | ELI LILLY & CO | 2,763 | $2.153M | 0.3% | $779.40 | $440.12 | +76.5% | COM | 532457108 |
| BALL | BALL CORP | 37,785 | $2.119M | 0.3% | $56.09 | $69.86 | -20.3% | COM | 058498106 |
| LAD | LITHIA MTRS INC | 6,143 | $2.075M | 0.3% | $337.82 | $337.92 | -0.0% | COM | 536797103 |
| JNJ | JOHNSON & JOHNSON | 13,520 | $2.065M | 0.3% | $152.75 | $117.37 | +28.4% | COM | 478160104 |
| — | TORTOISE ENERGY INFRA CORP | 46,905 | $2.059M | 0.3% | $43.89 | $16.96 | — | COM | 89147L886 |
| HD | HOME DEPOT INC | 5,555 | $2.037M | 0.3% | $366.66 | $159.69 | +126.8% | COM | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,674 | $2.014M | 0.3% | $128.52 | $76.03 | +69.0% | TT WRLD ST ETF | 922042742 |
| ISRG | INTUITIVE SURGICAL INC | 3,620 | $1.967M | 0.3% | $543.41 | $304.54 | +78.4% | COM NEW | 46120E602 |
| VBR | VANGUARD INDEX FDS | 9,788 | $1.909M | 0.3% | $195.02 | $125.61 | +55.3% | SM CP VAL ETF | 922908611 |
| RTX | RTX CORPORATION | 12,894 | $1.883M | 0.3% | $146.02 | $75.63 | +91.5% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 4,058 | $1.879M | 0.3% | $463.15 | $302.80 | +50.7% | COM | 539830109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,545 | $1.879M | 0.3% | $87.22 | $78.96 | +10.5% | VNG RUS2000IDX | 92206C664 |
| T | AT&T INC | 63,483 | $1.837M | 0.3% | $28.94 * | $17.61 | +61.0% | COM | 00206R102 |
| REMX | VANECK ETF TRUST | 45,258 | $1.837M | 0.3% | $40.58 | $56.19 | -27.8% | RARE EARTH AND S | 92189H805 |
| — | ABRDN LIFE SCIENCES INVESTOR | 143,098 | $1.833M | 0.3% | $12.81 | $15.43 | — | SH BEN INT | 87911K100 |
| DES | WISDOMTREE TR | 57,614 | $1.83M | 0.3% | $31.76 | $22.83 | +39.1% | US SMALLCAP DIVD | 97717W604 |
| ORCL | ORACLE CORP | 8,155 | $1.783M | 0.2% | $218.63 | $52.82 | +312.3% | COM | 68389X105 |
| GE | GE AEROSPACE | 6,354 | $1.635M | 0.2% | $257.39 | $64.78 | +295.8% | COM NEW | 369604301 |
| GNTX | GENTEX CORP | 73,156 | $1.609M | 0.2% | $21.99 | $33.39 | -34.1% | COM | 371901109 |
| GEV | GE VERNOVA INC | 3,023 | $1.6M | 0.2% | $529.15 | $275.27 | +92.1% | COM | 36828A101 |
| AER | AERCAP HOLDINGS NV | 13,133 | $1.537M | 0.2% | $117.00 | $69.58 | +67.8% | SHS | N00985106 |
| ALL | ALLSTATE CORP | 7,538 | $1.517M | 0.2% | $201.30 | $175.99 | +13.3% | COM | 020002101 |
| EW | EDWARDS LIFESCIENCES CORP | 19,125 | $1.496M | 0.2% | $78.21 | $76.44 | +2.3% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 34,416 | $1.489M | 0.2% | $43.27 * | $35.06 | +19.4% | COM | 92343V104 |
| URNM | SPROTT FDS TR | 30,404 | $1.457M | 0.2% | $47.93 | $37.97 | +26.2% | URANIUM MINERS E | 85208P303 |
| HDV | ISHARES TR | 11,988 | $1.405M | 0.2% | $117.17 * | $17.83 | +31.4% | CORE HIGH DV ETF | 46429B663 |
| — | CYBERARK SOFTWARE LTD | 3,437 | $1.398M | 0.2% | $406.88 | $157.60 | — | SHS | M2682V108 |
| — | GABELLI GLOBAL SMALL & MID C | 104,941 | $1.398M | 0.2% | $13.32 | $11.73 | — | COM | 36249W104 |
| TIP | ISHARES TR | 12,538 | $1.38M | 0.2% | $110.04 | $109.76 | +0.3% | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 2,497 | $1.377M | 0.2% | $551.59 | $267.41 | +106.3% | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 12,387 | $1.373M | 0.2% | $110.87 | $77.34 | +41.4% | COM | 375558103 |
| ANET | ARISTA NETWORKS INC | 13,162 | $1.347M | 0.2% | $102.31 | $101.39 | +0.9% | COM SHS | 040413205 |
| NOW | SERVICENOW INC | 1,293 | $1.329M | 0.2% | $1028.08 * | $106.13 | +93.7% | COM | 81762P102 |
| ACGL | ARCH CAP GROUP LTD | 14,594 | $1.329M | 0.2% | $91.05 | $81.94 | +11.1% | ORD | G0450A105 |
| PG | PROCTER AND GAMBLE CO | 8,275 | $1.318M | 0.2% | $159.32 | $114.31 | +37.5% | COM | 742718109 |
| EWBC | EAST WEST BANCORP INC | 12,946 | $1.307M | 0.2% | $100.98 | $64.36 | +53.9% | COM | 27579R104 |
| XYL | XYLEM INC | 9,995 | $1.293M | 0.2% | $129.36 | $122.99 | +4.6% | COM | 98419M100 |
| UNP | UNION PAC CORP | 5,516 | $1.269M | 0.2% | $230.09 | $120.16 | +89.2% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 2,804 | $1.229M | 0.2% | $438.40 * | $40.23 | +81.6% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 5,124 | $1.214M | 0.2% | $236.98 | $222.47 | +6.5% | SMALL CP ETF | 922908751 |
| CROX | CROCS INC | 11,824 | $1.198M | 0.2% | $101.28 | $104.81 | -3.4% | COM | 227046109 |
| KWEB | KRANESHARES TRUST | 34,357 | $1.179M | 0.2% | $34.33 | $29.31 | +17.1% | CSI CHI INTERNET | 500767306 |
| BHP | BHP GROUP LTD | 24,260 | $1.167M | 0.2% | $48.09 | $56.33 | -14.6% | SPONSORED ADS | 088606108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,294 | $1.156M | 0.2% | $31.01 | $31.53 | — | COM | 293792107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 31,269 | $1.155M | 0.2% | $36.93 | $23.68 | +56.0% | SHS CREATION UNI | 14020V108 |
| VAL | VALARIS LTD | 27,282 | $1.149M | 0.2% | $42.11 | $42.56 | -1.0% | CL A | G9460G101 |
| — | BANK AMERICA CORP | 938 | $1.138M | 0.2% | $1213.00 | $1222.87 | — | 7.25%CNV PFD L | 060505682 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 55,579 | $1.137M | 0.2% | $20.45 | $10.78 | +87.6% | COM | 42824C109 |
| AXP | AMERICAN EXPRESS CO | 3,536 | $1.128M | 0.2% | $318.98 | $201.10 | +57.5% | COM | 025816109 |
| DVYE | ISHARES INC | 39,206 | $1.123M | 0.2% | $28.65 | $29.91 | -4.2% | EM MKTS DIV ETF | 464286319 |
| PFE | PFIZER INC | 46,197 | $1.12M | 0.2% | $24.24 * | $24.76 | -5.4% | COM | 717081103 |
| — | GABELLI DIVID & INCOME TR | 42,512 | $1.106M | 0.2% | $26.01 | $21.65 | — | COM | 36242H104 |
| OGN | ORGANON & CO | 113,354 | $1.097M | 0.2% | $9.68 | $12.90 | -25.3% | COMMON STOCK | 68622V106 |
| GM | GENERAL MTRS CO | 22,249 | $1.095M | 0.2% | $49.21 | $37.90 | +29.2% | COM | 37045V100 |
| DAL | DELTA AIR LINES INC DEL | 22,059 | $1.085M | 0.2% | $49.18 | $39.98 | +22.2% | COM NEW | 247361702 |
| WELL | WELLTOWER INC | 6,919 | $1.064M | 0.1% | $153.73 | $121.15 | +25.8% | COM | 95040Q104 |
| SLB | SCHLUMBERGER LTD | 31,255 | $1.056M | 0.1% | $33.80 | $32.23 | +3.2% | COM STK | 806857108 |
| ASML | ASML HOLDING N V | 1,293 | $1.036M | 0.1% | $801.42 | $406.94 | +96.9% | N Y REGISTRY SHS | N07059210 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,412 | $1.01M | 0.1% | $136.32 | $28.31 | +381.5% | CL A | 69608A108 |
| WMB | WILLIAMS COS INC | 16,014 | $1.006M | 0.1% | $62.81 | $42.84 | +44.2% | COM | 969457100 |
| OUST | OUSTER INC | 41,014 | $995K | 0.1% | $24.25 | $7.48 | +224.4% | COM NEW | 68989M202 |
| MP | MP MATERIALS CORP | 29,869 | $994K | 0.1% | $33.27 | $23.07 | +44.2% | COM CL A | 553368101 |
| MMM | 3M CO | 6,296 | $959K | 0.1% | $152.24 | $108.26 | +39.4% | COM | 88579Y101 |
| PVH | PVH CORPORATION | 13,968 | $958K | 0.1% | $68.60 | $88.74 | -22.8% | COM | 693656100 |
| NEM | NEWMONT CORP | 15,873 | $925K | 0.1% | $58.26 | $40.86 | +41.7% | COM | 651639106 |
| GD | GENERAL DYNAMICS CORP | 3,167 | $924K | 0.1% | $291.68 | $165.39 | +74.7% | COM | 369550108 |
| BABA | ALIBABA GROUP HLDG LTD | 8,000 | $907K | 0.1% | $113.41 | $148.10 | -23.4% | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC | 2,307 | $896K | 0.1% | $388.24 | $213.55 | +80.6% | COM | 149123101 |
| CPNG | COUPANG INC | 29,787 | $892K | 0.1% | $29.96 | $26.84 | +11.6% | CL A | 22266T109 |
| COPX | GLOBAL X FDS | 19,789 | $891K | 0.1% | $45.00 | $38.73 | +16.2% | GLOBAL X COPPER | 37954Y830 |
| PL | PLANET LABS PBC | 145,918 | $890K | 0.1% | $6.10 | $3.80 | +60.7% | COM CL A | 72703X106 |
| — | CBRE GBL REAL ESTATE INC FD | 165,457 | $875K | 0.1% | $5.29 | $5.93 | — | COM | 12504G100 |
| GRMN | GARMIN LTD | 4,163 | $869K | 0.1% | $208.73 | $122.86 | +68.5% | SHS | H2906T109 |
| QS | QUANTUMSCAPE CORP | 128,988 | $867K | 0.1% | $6.72 | $23.78 | -71.7% | COM CL A | 74767V109 |
| KALU | KAISER ALUMINUM CORP | 10,778 | $861K | 0.1% | $79.90 * | $69.82 | +11.8% | COM PAR $0.01 | 483007704 |
| IJR | ISHARES TR | 7,879 | $861K | 0.1% | $109.28 | $90.68 | +20.5% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 3,376 | $855K | 0.1% | $253.22 * | $43.97 | +187.9% | TECHNOLOGY | 81369Y803 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 31,422 | $852K | 0.1% | $27.13 | $22.68 | +19.6% | SHS CREATION UNI | 14019W109 |
| BAC | BANK AMERICA CORP | 17,820 | $843K | 0.1% | $47.32 | $25.12 | +86.4% | COM | 060505104 |
| VST | VISTRA CORP | 4,341 | $841K | 0.1% | $193.81 | $137.88 | +40.2% | COM | 92840M102 |
| BKR | BAKER HUGHES COMPANY | 21,913 | $840K | 0.1% | $38.34 | $22.98 | +65.2% | CL A | 05722G100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 126,269 | $827K | 0.1% | $6.55 | $5.21 | +25.7% | COM | 63942X106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,876 | $827K | 0.1% | $440.65 | $267.32 | +64.8% | UT SER 1 | 78467X109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 20,294 | $825K | 0.1% | $40.65 | $22.92 | +77.4% | SHS CREATION UNI | 14020G101 |
| REET | ISHARES TR | 32,426 | $801K | 0.1% | $24.70 | $24.64 | +0.2% | GLOBAL REIT ETF | 46434V647 |
| NTNX | NUTANIX INC | 10,364 | $792K | 0.1% | $76.44 | $30.08 | +154.1% | CL A | 67059N108 |
| VOC | VOC ENERGY TR | 276,729 | $791K | 0.1% | $2.86 | $4.93 | — | TR UNIT | 91829B103 |
| ADBE | ADOBE INC | 2,036 | $788K | 0.1% | $386.90 | $265.60 | +45.7% | COM | 00724F101 |
| OC | OWENS CORNING NEW | 5,688 | $782K | 0.1% | $137.52 | $165.31 | -16.8% | COM | 690742101 |
| UAL | UNITED AIRLS HLDGS INC | 9,808 | $781K | 0.1% | $79.63 | $47.24 | +68.5% | COM | 910047109 |
| KD | KYNDRYL HLDGS INC | 18,310 | $768K | 0.1% | $41.96 | $17.22 | +143.6% | COMMON STOCK | 50155Q100 |
| VALE | VALE S A | 78,285 | $760K | 0.1% | $9.71 | $12.43 | -21.9% | SPONSORED ADS | 91912E105 |
| UBER | UBER TECHNOLOGIES INC | 8,133 | $759K | 0.1% | $93.30 | $61.17 | +52.5% | COM | 90353T100 |
| GLW | CORNING INC | 14,377 | $756K | 0.1% | $52.59 | $34.10 | +53.1% | COM | 219350105 |
| TRP | TC ENERGY CORP | 15,479 | $755K | 0.1% | $48.79 | $33.86 | +44.1% | COM | 87807B107 |
| VAW | VANGUARD WORLD FD | 3,865 | $753K | 0.1% | $194.85 | $120.70 | +61.4% | MATERIALS ETF | 92204A801 |
| MRVL | MARVELL TECHNOLOGY INC | 9,589 | $742K | 0.1% | $77.40 | $63.11 | +22.4% | COM | 573874104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,015 | $741K | 0.1% | $46.29 * | $47.42 | -6.1% | COM | 110122108 |
| CSCO | CISCO SYS INC | 10,621 | $737K | 0.1% | $69.38 | $41.49 | +64.3% | COM | 17275R102 |
| IVV | ISHARES TR | 1,182 | $734K | 0.1% | $620.82 | $379.68 | +63.5% | CORE S&P500 ETF | 464287200 |
| WBD | WARNER BROS DISCOVERY INC | 63,380 | $726K | 0.1% | $11.46 | $10.44 | +9.8% | COM SER A | 934423104 |
| PM | PHILIP MORRIS INTL INC | 3,980 | $725K | 0.1% | $182.13 | $136.99 | +30.5% | COM | 718172109 |
| LULU | LULULEMON ATHLETICA INC | 3,043 | $723K | 0.1% | $237.58 | $314.64 | -24.5% | COM | 550021109 |
| DVN | DEVON ENERGY CORP NEW | 22,583 | $718K | 0.1% | $31.81 | $41.40 | -24.2% | COM | 25179M103 |
| RIG | TRANSOCEAN LTD | 276,851 | $717K | 0.1% | $2.59 | $3.93 | -34.0% | REGISTERED SHS | H8817H100 |
| WY | WEYERHAEUSER CO MTN BE | 27,752 | $713K | 0.1% | $25.69 | $26.38 | -4.3% | COM NEW | 962166104 |
| DFAT | DIMENSIONAL ETF TRUST | 13,112 | $708K | 0.1% | $53.96 | $48.54 | +11.2% | US TARGETED VLU | 25434V609 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,382 | $699K | 0.1% | $74.52 * | $96.87 | -24.6% | COM | 83088M102 |
| GLD | SPDR GOLD TR | 2,286 | $697K | 0.1% | $304.83 | $169.18 | +80.2% | GOLD SHS | 78463V107 |
| DOW | DOW INC | 26,288 | $696K | 0.1% | $26.48 * | $37.49 | -31.4% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 11,853 | $695K | 0.1% | $58.63 * | $29.72 | +90.6% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 1,236 | $695K | 0.1% | $562.05 | $232.73 | +140.8% | CL A | 57636Q104 |
| KGC | KINROSS GOLD CORP | 43,196 | $675K | 0.1% | $15.63 | $4.14 | +277.8% | COM | 496902404 |
| VTV | VANGUARD INDEX FDS | 3,777 | $668K | 0.1% | $176.74 | $124.87 | +41.5% | VALUE ETF | 922908744 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,862 | $667K | 0.1% | $84.83 | $77.76 | +9.1% | SHS REP COM UT | 389637109 |
| GDXJ | VANECK ETF TRUST | 9,834 | $665K | 0.1% | $67.59 | $38.99 | +73.4% | JUNIOR GOLD MINE | 92189F791 |
| MBB | ISHARES TR | 7,077 | $664K | 0.1% | $93.89 | $99.85 | -6.0% | MBS ETF | 464288588 |
| RIO | RIO TINTO PLC | 11,381 | $664K | 0.1% | $58.33 | $66.47 | -12.2% | SPONSORED ADR | 767204100 |
| SHEL | SHELL PLC | 9,400 | $662K | 0.1% | $70.41 | $53.80 | +30.9% | SPON ADS | 780259305 |
| MRNA | MODERNA INC | 23,928 | $660K | 0.1% | $27.59 | $97.72 | -71.8% | COM | 60770K107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 20,572 | $658K | 0.1% | $31.97 | $23.73 | +34.7% | SHS CREATION UNI | 14020X104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 86,508 | $657K | 0.1% | $7.60 | $15.35 | -50.5% | COM | 185899101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,031 | $648K | 0.1% | $107.41 | $54.64 | +96.6% | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC | 5,235 | $645K | 0.1% | $123.26 | $71.44 | +72.2% | COM | 595112103 |
| SHOP | SHOPIFY INC | 5,592 | $645K | 0.1% | $115.35 | $66.39 | +73.8% | CL A SUB VTG SHS | 82509L107 |
| XBI | SPDR SERIES TRUST | 7,711 | $639K | 0.1% | $82.93 | $83.22 | -0.3% | S&P BIOTECH | 78464A870 |
| PYPL | PAYPAL HLDGS INC | 8,431 | $627K | 0.1% | $74.32 | $62.32 | +19.0% | COM | 70450Y103 |
| MOS | MOSAIC CO NEW | 17,004 | $620K | 0.1% | $36.48 | $27.79 | +29.2% | COM | 61945C103 |
| SU | SUNCOR ENERGY INC NEW | 16,394 | $614K | 0.1% | $37.45 | $31.38 | +19.3% | COM | 867224107 |
| SPY | SPDR S&P 500 ETF TR | 993 | $614K | 0.1% | $617.89 | $366.50 | +68.6% | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 4,952 | $612K | 0.1% | $123.49 | $63.96 | +91.9% | COM | 872540109 |
| PINS | PINTEREST INC | 16,527 | $593K | 0.1% | $35.86 | $32.49 | +10.4% | CL A | 72352L106 |
| TD | TORONTO DOMINION BK ONT | 8,025 | $589K | 0.1% | $73.45 | $68.46 | +7.3% | COM NEW | 891160509 |
| KLAC | KLA CORP | 655 | $587K | 0.1% | $895.57 | $451.14 | +97.8% | COM NEW | 482480100 |
| ETSY | ETSY INC | 11,604 | $582K | 0.1% | $50.16 | $56.86 | -11.8% | COM | 29786A106 |
| NOC | NORTHROP GRUMMAN CORP | 1,151 | $575K | 0.1% | $499.87 | $345.73 | +43.5% | COM | 666807102 |
| PGR | PROGRESSIVE CORP | 2,147 | $573K | 0.1% | $266.86 * | $137.17 | +82.8% | COM | 743315103 |
| CB | CHUBB LIMITED | 1,942 | $563K | 0.1% | $289.78 | $280.99 | +3.1% | COM | H1467J104 |
| ZTS | ZOETIS INC | 3,593 | $560K | 0.1% | $155.94 | $95.56 | +62.1% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 4,517 | $560K | 0.1% | $124.00 | $106.86 | +15.3% | COM | 254687106 |
| JD | JD.COM INC | 16,698 | $545K | 0.1% | $32.64 | $41.70 | -21.7% | SPON ADS CL A | 47215P106 |
| IJH | ISHARES TR | 8,771 | $544K | 0.1% | $62.02 | $54.32 | +14.2% | CORE S&P MCP ETF | 464287507 |
| ELAN | ELANCO ANIMAL HEALTH INC | 37,820 | $540K | 0.1% | $14.28 | $11.32 | +26.2% | COM | 28414H103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,799 | $539K | 0.1% | $141.90 | $110.35 | +28.6% | COM | 007903107 |
| FSLY | FASTLY INC | 76,309 | $539K | 0.1% | $7.06 | $9.93 | -28.9% | CL A | 31188V100 |
| MCD | MCDONALDS CORP | 1,834 | $536K | 0.1% | $292.19 | $169.55 | +70.3% | COM | 580135101 |
| FOXA | FOX CORP | 9,557 | $536K | 0.1% | $56.04 | $52.48 | +6.3% | CL A COM | 35137L105 |
| XYZ | BLOCK INC | 7,840 | $533K | 0.1% | $67.93 | $69.62 | -2.4% | CL A | 852234103 |
| VXUS | VANGUARD STAR FDS | 7,680 | $531K | 0.1% | $69.09 | $60.21 | +14.8% | VG TL INTL STK F | 921909768 |
| EA | ELECTRONIC ARTS INC | 3,320 | $530K | 0.1% | $159.70 | $147.46 | +8.1% | COM | 285512109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 33,969 | $524K | 0.1% | $15.43 | $17.27 | -10.7% | SPONSORED ADR | 980228308 |
| KO | COCA COLA CO | 7,391 | $523K | 0.1% | $70.75 | $40.87 | +70.6% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 4,042 | $521K | 0.1% | $128.93 * | $88.74 | +42.1% | COM | 494368103 |
| AZN | ASTRAZENECA PLC | 7,446 | $520K | 0.1% | $69.88 | $60.03 | — | SPONSORED ADR | 046353108 |
| KMI | KINDER MORGAN INC DEL | 17,074 | $502K | 0.1% | $29.40 * | $12.84 | +124.1% | COM | 49456B101 |
| ATO | ATMOS ENERGY CORP | 3,246 | $500K | 0.1% | $154.11 | $143.02 | +6.6% | COM | 049560105 |
| PH | PARKER-HANNIFIN CORP | 700 | $489K | 0.1% | $698.47 | $513.37 | +35.4% | COM | 701094104 |
| ESTC | ELASTIC N V | 5,797 | $489K | 0.1% | $84.33 | $104.13 | -19.0% | ORD SHS | N14506104 |
| LNC | LINCOLN NATL CORP IND | 14,010 | $485K | 0.1% | $34.60 * | $20.62 | +62.0% | COM | 534187109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 626 | $480K | 0.1% | $767.34 | $348.53 | +120.2% | SHS | L8681T102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 47,795 | $480K | 0.1% | $10.04 | $10.51 | — | COM | 09253W104 |
| LOW | LOWES COS INC | 2,158 | $479K | 0.1% | $221.82 | $156.37 | +40.4% | COM | 548661107 |
| HMC | HONDA MOTOR LTD | 16,414 | $473K | 0.1% | $28.83 | $27.93 | +3.2% | ADR ECH CNV IN 3 | 438128308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,166 | $473K | 0.1% | $405.42 | $245.69 | +64.8% | COM | 883556102 |
| JOE | ST JOE CO | 9,805 | $468K | 0.1% | $47.70 | $46.08 | +3.5% | COM | 790148100 |
| GIS | GENERAL MLS INC | 9,023 | $467K | 0.1% | $51.81 * | $54.14 | -6.6% | COM | 370334104 |
| DE | DEERE & CO | 917 | $466K | 0.1% | $508.61 | $361.44 | +39.7% | COM | 244199105 |
| DVY | ISHARES TR | 3,497 | $464K | 0.1% | $132.80 | $97.32 | +36.5% | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO CO NEW | 5,730 | $459K | 0.1% | $80.11 | $56.84 | +39.4% | COM | 949746101 |
| MASI | MASIMO CORP | 2,714 | $457K | 0.1% | $168.22 | $101.50 | +65.7% | COM | 574795100 |
| SILJ | AMPLIFY ETF TR | 30,783 | $456K | 0.1% | $14.80 | $11.93 | +24.0% | AMPLIFY JUNIOR S | 032108649 |
| GT | GOODYEAR TIRE & RUBR CO | 43,895 | $455K | 0.1% | $10.37 | $9.64 | +7.6% | COM | 382550101 |
| SHY | ISHARES TR | 5,432 | $450K | 0.1% | $82.86 | $83.60 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| UWMC | UWM HOLDINGS CORPORATION | 107,822 | $446K | 0.1% | $4.14 | $4.83 | -14.4% | COM CL A | 91823B109 |
| RACE | FERRARI N V | 909 | $446K | 0.1% | $490.74 | $223.48 | +119.6% | COM | N3167Y103 |
| NVDL | GRANITESHARES ETF TR | 6,328 | $446K | 0.1% | $70.42 | $46.88 | +50.2% | 2X LONG NVDA DAI | 38747R827 |
| ED | CONSOLIDATED EDISON INC | 4,415 | $443K | 0.1% | $100.36 | $66.05 | +49.4% | COM | 209115104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,968 | $442K | 0.1% | $55.41 | $41.73 | +32.4% | COM CL A | 45841N107 |
| ABBV | ABBVIE INC | 2,376 | $441K | 0.1% | $185.63 | $104.30 | +75.2% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 1,861 | $433K | 0.1% | $232.89 * | $145.55 | +49.1% | COM | 438516106 |
| AXON | AXON ENTERPRISE INC | 519 | $430K | 0.1% | $827.94 | $580.56 | +42.6% | COM | 05464C101 |
| FDVV | FIDELITY COVINGTON TRUST | 8,255 | $429K | 0.1% | $52.02 | $28.11 | +85.1% | HIGH DIVID ETF | 316092840 |
| SCCO | SOUTHERN COPPER CORP | 4,235 | $428K | 0.1% | $101.17 * | $57.20 | +70.7% | COM | 84265V105 |
| THC | TENET HEALTHCARE CORP | 2,428 | $427K | 0.1% | $176.00 | $92.71 | +89.8% | COM NEW | 88033G407 |
| VO | VANGUARD INDEX FDS | 1,518 | $425K | 0.1% | $279.83 * | $42.32 | +65.3% | MID CAP ETF | 922908629 |
| EWX | SPDR INDEX SHS FDS | 6,827 | $423K | 0.1% | $62.03 | $51.37 | +20.8% | S&P EMKTSC ETF | 78463X756 |
| LIN | LINDE PLC | 891 | $418K | 0.1% | $469.24 | $348.10 | +33.9% | SHS | G54950103 |
| EEM | ISHARES TR | 8,644 | $417K | 0.1% | $48.24 | $41.96 | +15.0% | MSCI EMG MKT ETF | 464287234 |
| — | EATON VANCE TX ADV GLBL DIV | 19,879 | $416K | 0.1% | $20.94 | $16.51 | — | COM | 27828S101 |
| BMBL | BUMBLE INC | 62,071 | $409K | 0.1% | $6.59 | $15.92 | -58.6% | COM CL A | 12047B105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 44,050 | $406K | 0.1% | $9.22 | $8.83 | +4.5% | COM NEW | 032797300 |
| QRVO | QORVO INC | 4,766 | $405K | 0.1% | $84.91 | $120.97 | -29.8% | COM | 74736K101 |
| TDW | TIDEWATER INC NEW | 8,760 | $404K | 0.1% | $46.13 | $56.04 | -17.7% | COM | 88642R109 |
| MET | METLIFE INC | 5,016 | $403K | 0.1% | $80.41 | $51.71 | +53.2% | COM | 59156R108 |
| ADSK | AUTODESK INC | 1,276 | $395K | 0.1% | $309.57 | $216.69 | +42.9% | COM | 052769106 |
| SYF | SYNCHRONY FINANCIAL | 5,872 | $392K | 0.1% | $66.74 | $46.50 | +42.3% | COM | 87165B103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,684 | $388K | 0.1% | $82.91 | $83.73 | -1.0% | INT-TERM CORP | 92206C870 |
| LNG | CHENIERE ENERGY INC | 1,585 | $386K | 0.1% | $243.58 | $159.41 | +52.8% | COM NEW | 16411R208 |
| INCY | INCYTE CORP | 5,613 | $382K | 0.1% | $68.10 | $77.58 | -12.2% | COM | 45337C102 |
| URI | UNITED RENTALS INC | 507 | $382K | 0.1% | $753.40 | $351.42 | +113.5% | COM | 911363109 |
| DRI | DARDEN RESTAURANTS INC | 1,747 | $381K | 0.1% | $217.97 | $123.47 | +73.9% | COM | 237194105 |
| NTR | NUTRIEN LTD | 6,518 | $380K | 0.1% | $58.24 | $50.46 | +15.4% | COM | 67077M108 |
| NVO | NOVO-NORDISK A S | 5,492 | $379K | 0.1% | $69.02 | $41.48 | +66.4% | ADR | 670100205 |
| WDAY | WORKDAY INC | 1,568 | $376K | 0.1% | $240.00 | $198.36 | +21.0% | CL A | 98138H101 |
| VOD | VODAFONE GROUP PLC NEW | 34,965 | $373K | 0.1% | $10.66 | $11.57 | -7.9% | SPONSORED ADR | 92857W308 |
| HCA | HCA HEALTHCARE INC | 965 | $370K | 0.1% | $383.21 | $319.61 | +19.5% | COM | 40412C101 |
| IWM | ISHARES TR | 1,695 | $366K | 0.1% | $215.76 | $200.93 | +7.4% | RUSSELL 2000 ETF | 464287655 |
| — | TOTALENERGIES SE | 5,927 | $364K | 0.1% | $61.39 | $51.38 | — | SPONSORED ADS | 89151E109 |
| DHI | D R HORTON INC | 2,812 | $363K | 0.1% | $128.94 | $103.95 | +23.3% | COM | 23331A109 |
| FDX | FEDEX CORP | 1,586 | $361K | 0.1% | $227.35 | $240.20 | -6.4% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 2,168 | $360K | 0.1% | $166.11 | $135.03 | +21.7% | COM | 56585A102 |
| F | FORD MTR CO | 33,068 | $359K | 0.1% | $10.85 * | $11.01 | -3.9% | COM | 345370860 |
| COP | CONOCOPHILLIPS | 3,987 | $358K | 0.0% | $89.74 | $64.84 | +36.0% | COM | 20825C104 |
| CRSP | CRISPR THERAPEUTICS AG | 7,345 | $357K | 0.0% | $48.64 | $50.96 | -4.5% | NAMEN AKT | H17182108 |
| — | BNY MELLON STRATEGIC MUNS IN | 60,063 | $356K | 0.0% | $5.92 | $6.42 | — | COM | 05588W108 |
| CSX | CSX CORP | 10,884 | $355K | 0.0% | $32.63 | $29.72 | +8.9% | COM | 126408103 |
| CTRA | COTERRA ENERGY INC | 13,980 | $355K | 0.0% | $25.38 | $16.53 | +50.9% | COM | 127097103 |
| SONY | SONY GROUP CORP | 13,511 | $352K | 0.0% | $26.03 | $12.54 | +107.6% | SPONSORED ADR | 835699307 |
| TXN | TEXAS INSTRS INC | 1,688 | $350K | 0.0% | $207.60 | $111.64 | +83.0% | COM | 882508104 |
| DGRE | WISDOMTREE TR | 12,580 | $347K | 0.0% | $27.57 | $21.79 | +26.5% | EM MKTS QTLY DIV | 97717W323 |
| ITOT | ISHARES TR | 2,565 | $346K | 0.0% | $135.04 | $64.29 | +110.0% | CORE S&P TTL STK | 464287150 |
| NOK | NOKIA CORP | 66,840 | $346K | 0.0% | $5.18 | $4.39 | +18.1% | SPONSORED ADR | 654902204 |
| HUM | HUMANA INC | 1,415 | $346K | 0.0% | $244.44 | $271.01 | -10.4% | COM | 444859102 |
| EWJ | ISHARES INC | 4,567 | $342K | 0.0% | $74.97 | $63.08 | +18.8% | MSCI JPN ETF NEW | 46434G822 |
| EOG | EOG RES INC | 2,845 | $340K | 0.0% | $119.60 | $114.87 | +2.3% | COM | 26875P101 |
| SPGI | S&P GLOBAL INC | 645 | $340K | 0.0% | $527.29 | $401.67 | +30.8% | COM | 78409V104 |
| TRI | THOMSON REUTERS CORP | 1,680 | $338K | 0.0% | $201.09 | $131.74 | +50.3% | COM | 884903808 |
| VGT | VANGUARD WORLD FD | 508 | $337K | 0.0% | $663.91 * | $46.59 | +78.0% | INF TECH ETF | 92204A702 |
| INTU | INTUIT | 423 | $333K | 0.0% | $787.63 | $410.07 | +91.5% | COM | 461202103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,474 | $333K | 0.0% | $134.41 | $120.31 | +11.7% | FTSE SMCAP ETF | 922042718 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,055 | $325K | 0.0% | $308.40 | $146.42 | +108.2% | COM | 053015103 |
| NUGT | DIREXION SHS ETF TR | 4,361 | $324K | 0.0% | $74.34 | $32.72 | +127.2% | DLY GOLD INDX 2X | 25460G781 |
| MGK | VANGUARD WORLD FD | 884 | $324K | 0.0% | $366.17 * | $43.09 | +69.9% | MEGA GRWTH IND | 921910816 |
| TM | TOYOTA MOTOR CORP | 1,864 | $321K | 0.0% | $172.26 | $150.89 | +14.2% | ADS | 892331307 |
| HSBC | HSBC HLDGS PLC | 5,277 | $321K | 0.0% | $60.79 | $39.39 | +54.3% | SPON ADR NEW | 404280406 |
| XLF | SELECT SECTOR SPDR TR | 6,119 | $320K | 0.0% | $52.37 | $35.89 | +45.9% | FINANCIAL | 81369Y605 |
| IVW | ISHARES TR | 2,904 | $320K | 0.0% | $110.09 | $81.66 | +34.8% | S&P 500 GRWT ETF | 464287309 |
| O | REALTY INCOME CORP | 5,476 | $315K | 0.0% | $57.61 * | $48.66 | +14.6% | COM | 756109104 |
| NET | CLOUDFLARE INC | 1,607 | $315K | 0.0% | $195.83 | $145.18 | +34.9% | CL A COM | 18915M107 |
| IUSB | ISHARES TR | 6,791 | $314K | 0.0% | $46.23 | $48.38 | -4.4% | CORE TOTAL USD | 46434V613 |
| XLI | SELECT SECTOR SPDR TR | 2,126 | $314K | 0.0% | $147.49 | $109.67 | +34.5% | INDL | 81369Y704 |
| PANW | PALO ALTO NETWORKS INC | 1,526 | $312K | 0.0% | $204.69 | $148.31 | +38.0% | COM | 697435105 |
| TSBK | TIMBERLAND BANCORP INC | 10,000 | $312K | 0.0% | $31.20 * | $23.92 | +27.3% | COM | 887098101 |
| TSLL | DIREXION SHS ETF TR | 26,337 | $311K | 0.0% | $11.81 | $11.59 | +1.9% | DAILY TSLA 2X SH | 25460G286 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,443 | $310K | 0.0% | $90.13 | $89.76 | +0.4% | COM | 67103H107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,434 | $308K | 0.0% | $13.72 | $5.75 | +138.5% | SPONSORED ADS | 606822104 |
| NIO | NIO INC | 89,627 | $307K | 0.0% | $3.43 | $21.63 | -84.1% | SPON ADS | 62914V106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 27,770 | $303K | 0.0% | $10.92 | $16.41 | — | COM | 09247D105 |
| ITW | ILLINOIS TOOL WKS INC | 1,223 | $302K | 0.0% | $247.17 | $230.78 | +5.8% | COM | 452308109 |
| IP | INTERNATIONAL PAPER CO | 6,452 | $302K | 0.0% | $46.83 * | $36.06 | +27.0% | COM | 460146103 |
| SNY | SANOFI | 6,201 | $300K | 0.0% | $48.31 | $46.80 | +3.2% | SPONSORED ADR | 80105N105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,509 | $297K | 0.0% | $39.49 | $34.88 | +13.2% | SHS CREATION UNI | 14020W106 |
| IEMG | ISHARES INC | 4,903 | $294K | 0.0% | $60.03 | $52.98 | +13.3% | CORE MSCI EMKT | 46434G103 |
| CAG | CONAGRA BRANDS INC | 14,260 | $292K | 0.0% | $20.47 * | $22.44 | -12.2% | COM | 205887102 |
| U | UNITY SOFTWARE INC | 11,952 | $289K | 0.0% | $24.20 | $21.15 | +14.4% | COM | 91332U101 |
| NGG | NATIONAL GRID PLC | 3,882 | $289K | 0.0% | $74.41 | $66.71 | +11.5% | SPONSORED ADR NE | 636274409 |
| RELX | RELX PLC | 5,296 | $288K | 0.0% | $54.34 | $31.72 | +71.3% | SPONSORED ADR | 759530108 |
| MCK | MCKESSON CORP | 392 | $287K | 0.0% | $733.10 | $510.44 | +43.3% | COM | 58155Q103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,063 | $284K | 0.0% | $56.15 | $59.57 | -5.7% | COM | 169656105 |
| UNH | UNITEDHEALTH GROUP INC | 903 | $282K | 0.0% | $312.10 | $355.96 | -13.5% | COM | 91324P102 |
| ABT | ABBOTT LABS | 2,038 | $277K | 0.0% | $136.00 | $109.71 | +22.9% | COM | 002824100 |
| MTCH | MATCH GROUP INC NEW | 8,861 | $274K | 0.0% | $30.89 | $39.80 | -23.3% | COM | 57667L107 |
| PAGP | PLAINS GP HLDGS L P | 14,000 | $272K | 0.0% | $19.43 | $11.63 | — | LTD PARTNR INT A | 72651A207 |
| ACN | ACCENTURE PLC IRELAND | 907 | $271K | 0.0% | $298.89 | $312.48 | -4.8% | SHS CLASS A | G1151C101 |
| AGQ | PROSHARES TR II | 5,630 | $267K | 0.0% | $47.49 | $41.00 | +15.8% | ULTRA SILVER NEW | 74347W353 |
| PFF | ISHARES TR | 8,706 | $267K | 0.0% | $30.68 | $31.51 | -2.6% | PFD AND INCM SEC | 464288687 |
| — | VERU INC | 458,887 | $267K | 0.0% | $0.58 | $0.64 | — | COM | 92536C103 |
| PSEC | PROSPECT CAP CORP | 83,839 | $267K | 0.0% | $3.18 * | $3.15 | -9.9% | COM | 74348T102 |
| IDXX | IDEXX LABS INC | 495 | $266K | 0.0% | $536.61 | $478.96 | +12.0% | COM | 45168D104 |
| VICI | VICI PPTYS INC | 8,090 | $264K | 0.0% | $32.60 * | $22.63 | +39.8% | COM | 925652109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,287 | $261K | 0.0% | $79.43 | $64.93 | +20.0% | COM | 74251V102 |
| UPS | UNITED PARCEL SERVICE INC | 2,582 | $261K | 0.0% | $100.93 * | $105.41 | -7.6% | CL B | 911312106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,255 | $258K | 0.0% | $114.25 | $69.71 | +63.0% | COM | 302130109 |
| XIFR | XPLR INFRASTRUCTURE LP | 31,371 | $257K | 0.0% | $8.20 | $16.88 | -51.4% | COM UNIT PART IN | 65341B106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,047 | $254K | 0.0% | $242.85 | $151.69 | +60.1% | COM | 874054109 |
| BP | BP PLC | 8,438 | $253K | 0.0% | $29.93 | $21.27 | +40.7% | SPONSORED ADR | 055622104 |
| DLR | DIGITAL RLTY TR INC | 1,440 | $251K | 0.0% | $174.38 | $138.87 | +23.7% | COM | 253868103 |
| CRS | CARPENTER TECHNOLOGY CORP | 908 | $251K | 0.0% | $276.38 | $134.54 | +105.0% | COM | 144285103 |
| XLY | SELECT SECTOR SPDR TR | 1,152 | $250K | 0.0% | $217.34 * | $102.26 | +6.3% | SBI CONS DISCR | 81369Y407 |
| EFAV | ISHARES TR | 2,978 | $250K | 0.0% | $84.06 | $72.42 | +16.1% | MSCI EAFE MIN VL | 46429B689 |
| VTEB | VANGUARD MUN BD FDS | 5,050 | $248K | 0.0% | $49.03 | $51.72 | -5.2% | TAX EXEMPT BD | 922907746 |
| TEL | TE CONNECTIVITY PLC | 1,466 | $247K | 0.0% | $168.66 | $146.82 | +14.5% | ORD SHS | G87052109 |
| AN | AUTONATION INC | 1,238 | $246K | 0.0% | $198.65 | $178.41 | +11.3% | COM | 05329W102 |
| SLV | ISHARES SILVER TR | 7,486 | $246K | 0.0% | $32.81 | $21.56 | +52.2% | ISHARES | 46428Q109 |
| DFAC | DIMENSIONAL ETF TRUST | 6,806 | $244K | 0.0% | $35.84 | $33.36 | +7.4% | US CORE EQUITY 2 | 25434V708 |
| TRMB | TRIMBLE INC | 3,162 | $240K | 0.0% | $75.98 | $67.18 | +13.1% | COM | 896239100 |
| EDC | DIREXION SHS ETF TR | 6,118 | $239K | 0.0% | $39.14 | $32.16 | +21.7% | DLY EMG MK BL 3X | 25490K281 |
| ANF | ABERCROMBIE & FITCH CO | 2,847 | $236K | 0.0% | $82.85 | $75.86 | +9.2% | CL A | 002896207 |
| IVE | ISHARES TR | 1,206 | $236K | 0.0% | $195.42 | $190.48 | +2.6% | S&P 500 VAL ETF | 464287408 |
| ALK | ALASKA AIR GROUP INC | 4,687 | $232K | 0.0% | $49.48 | $43.16 | +14.7% | COM | 011659109 |
| BMO | BANK MONTREAL QUE | 2,081 | $230K | 0.0% | $110.63 | $99.39 | +10.1% | COM | 063671101 |
| IWD | ISHARES TR | 1,175 | $228K | 0.0% | $194.16 | $149.69 | +29.8% | RUS 1000 VAL ETF | 464287598 |
| — | HESS CORP | 1,643 | $228K | 0.0% | $138.54 | $138.54 | — | COM | 42809H107 |
| NUE | NUCOR CORP | 1,735 | $225K | 0.0% | $129.57 | $115.51 | +11.3% | COM | 670346105 |
| ULTA | ULTA BEAUTY INC | 480 | $225K | 0.0% | $467.82 | $413.52 | +13.1% | COM | 90384S303 |
| IWF | ISHARES TR | 527 | $224K | 0.0% | $424.41 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| HOOD | ROBINHOOD MKTS INC | 2,386 | $223K | 0.0% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| NVS | NOVARTIS AG | 1,844 | $223K | 0.0% | $121.03 | $112.71 | +7.4% | SPONSORED ADR | 66987V109 |
| IFRA | ISHARES TR | 4,516 | $222K | 0.0% | $49.20 | $46.52 | +5.7% | US INFRASTRUC | 46435U713 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,393 | $222K | 0.0% | $92.72 | $58.84 | +55.1% | SHS | G25839104 |
| CCL | CARNIVAL CORP | 7,830 | $220K | 0.0% | $28.12 | $21.40 | +31.4% | UNIT 99/99/9999 | 143658300 |
| — | CLOUGH GLOBAL EQUITY FD | 30,443 | $217K | 0.0% | $7.12 | $6.82 | — | COM | 18914C100 |
| MGA | MAGNA INTL INC | 5,527 | $213K | 0.0% | $38.61 | $34.70 | +10.1% | COM | 559222401 |
| DUK | DUKE ENERGY CORP NEW | 1,808 | $213K | 0.0% | $118.00 | $110.55 | +4.9% | COM NEW | 26441C204 |
| DT | DYNATRACE INC | 3,805 | $210K | 0.0% | $55.21 | $47.61 | +16.0% | COM NEW | 268150109 |
| DELL | DELL TECHNOLOGIES INC | 1,688 | $207K | 0.0% | $122.60 | $101.32 | +20.1% | CL C | 24703L202 |
| XLV | SELECT SECTOR SPDR TR | 1,533 | $207K | 0.0% | $134.75 | $144.70 | -6.8% | SBI HEALTHCARE | 81369Y209 |
| C | CITIGROUP INC | 2,425 | $206K | 0.0% | $85.13 | $71.20 | +18.1% | COM NEW | 172967424 |
| SAP | SAP SE | 674 | $205K | 0.0% | $304.10 | $286.57 | +6.1% | SPON ADR | 803054204 |
| GOLD | A-MARK PRECIOUS METALS INC | 9,091 | $202K | 0.0% | $22.18 | $22.19 | -0.0% | COM | 00181T107 |
| QUAL | ISHARES TR | 1,102 | $201K | 0.0% | $182.82 | $156.54 | +16.8% | MSCI USA QLT FCT | 46432F339 |
| — | BLACKROCK CR ALLOCATION INCO | 18,416 | $201K | 0.0% | $10.92 | $14.16 | — | COM | 092508100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 39,430 | $200K | 0.0% | $5.06 | $7.13 | -29.1% | CL A | 75629V104 |
| — | EATON VANCE MUNI INCOME TRUS | 18,865 | $193K | 0.0% | $10.23 | $12.87 | — | SH BEN INT | 27826U108 |
| AGNC | AGNC INVT CORP | 18,959 | $174K | 0.0% | $9.19 | $9.41 | — | COM | 00123Q104 |
| FBIO | FORTRESS BIOTECH INC | 93,050 | $173K | 0.0% | $1.86 | $1.81 | +2.7% | COM NEW | 34960Q307 |
| NFE | NEW FORTRESS ENERGY INC | 48,528 | $161K | 0.0% | $3.32 * | $0.20 | -67.0% | COM CL A | 644393100 |
| TELFY | TELEFONICA S A | 28,704 | $150K | 0.0% | $5.23 | $4.21 | +24.4% | SPONSORED ADR | 879382208 |
| ASAN | ASANA INC | 10,769 | $145K | 0.0% | $13.50 | $18.75 | -28.0% | CL A | 04342Y104 |
| CNH | CNH INDL N V | 10,507 | $136K | 0.0% | $12.96 | $10.59 | +22.4% | SHS | N20944109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 16,018 | $126K | 0.0% | $7.84 | $9.04 | — | COM | 46131B704 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,070 | $125K | 0.0% | $10.33 | $7.69 | +34.3% | SPONSORED ADS | 00215W100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 63,990 | $122K | 0.0% | $1.91 * | $0.22 | -56.9% | COM CL A | 88331L108 |
| ACHR | ARCHER AVIATION INC | 10,808 | $117K | 0.0% | $10.85 | $5.56 | +95.2% | COM CL A | 03945R102 |
| — | PIMCO HIGH INCOME FD | 22,175 | $106K | 0.0% | $4.80 | $5.84 | — | COM SHS | 722014107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,069 | $105K | 0.0% | $8.02 | $6.83 | — | COM | 67073B106 |
| — | BLACKROCK MUN INCOME TR | 10,621 | $102K | 0.0% | $9.59 | $11.51 | — | SH BEN INT | 09248F109 |
| ABEV | AMBEV SA | 37,591 | $90,595 | 0.0% | $2.41 | $2.91 | -17.2% | SPONSORED ADR | 02319V103 |
| CALC | CALCIMEDICA INC | 50,450 | $80,720 | 0.0% | $1.60 | $1.97 | -18.7% | COM NEW | 38942Q202 |
| BFLY | BUTTERFLY NETWORK INC | 36,911 | $73,822 | 0.0% | $2.00 | $6.22 | -67.8% | COM CL A | 124155102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 13,300 | $72,220 | 0.0% | $5.43 | $8.38 | — | SH BEN INT | 18914E106 |
| — | BLACKSTONE MORTGAGE TRUST IN | 59,000 | $57,289 | 0.0% | $0.97 | $0.94 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| CIFR | CIPHER MINING INC | 10,000 | $47,800 | 0.0% | $4.78 | $4.21 | +13.5% | COM | 17253J106 |
| — | OKTA INC | 48,000 | $47,520 | 0.0% | $0.99 | $0.97 | — | NOTE 0.125% 9/0 | 679295AD7 |
| DNUT | KRISPY KREME INC | 16,220 | $47,200 | 0.0% | $2.91 | $3.48 | -16.4% | COM | 50101L106 |
| ALT | ALTIMMUNE INC | 11,300 | $43,731 | 0.0% | $3.87 | $7.51 | -48.5% | COM NEW | 02155H200 |
| DSX | DIANA SHIPPING INC | 26,000 | $37,960 | 0.0% | $1.46 | $2.99 | -51.5% | COM | Y2066G104 |
| — | GRYPHON DIGITAL MNG INC | 17,700 | $15,599 | 0.0% | $0.88 | $0.88 | — | COM | 400510103 |
| — | LENDINGTREE INC | 12,000 | $11,850 | 0.0% | $0.99 | $0.75 | — | NOTE 0.500% 7/1 | 52603BAD9 |