Location: Portland, OR
CIK: 0001668256 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,136 | $10.05M | 5.1% | $250.42 | $123.35 | +102.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,049 | $7.186M | 3.7% | $421.49 | $151.54 | +176.1% | COM | 594918104 |
| DGRO | ISHARES TR | 114,997 | $7.054M | 3.6% | $61.34 | $42.48 | +44.4% | CORE DIV GRWTH | 46434V621 |
| ASND | ASCENDIS PHARMA A/S | 30,496 | $4.198M | 2.1% | $137.67 | $114.91 | — | SPONSORED ADR | 04351P101 |
| — | DESTRA MULTI-ALTERNATIVE FD | 395,307 | $3.344M | 1.7% | $8.46 | $6.22 | — | COMMON SHARES | 25065A502 |
| — | BNY MELLON MUN BD INFRASTRUC | 314,245 | $3.252M | 1.7% | $10.35 | $10.37 | — | COM SHS | 09662W109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 528,949 | $3.227M | 1.6% | $6.10 | $7.98 | — | COM NEW | 65340G205 |
| GOOGL | ALPHABET INC | 15,369 | $2.909M | 1.5% | $189.30 | $106.96 | +76.3% | CAP STK CL A | 02079K305 |
| — | MORGAN STANLEY CHINA A SH FD | 233,000 | $2.903M | 1.5% | $12.46 | $12.41 | — | COM | 617468103 |
| — | SRH TOTAL RETURN FUND INC | 180,000 | $2.884M | 1.5% | $16.02 | $14.01 | — | COM | 101507101 |
| AMZN | AMAZON COM INC | 13,098 | $2.874M | 1.5% | $219.40 | $129.31 | +69.7% | COM | 023135106 |
| — | TEMPLETON DRAGON FD INC | 329,000 | $2.793M | 1.4% | $8.49 | $8.49 | — | COM | 88018T101 |
| — | JAPAN SMALLER CAPITALIZATION | 362,000 | $2.777M | 1.4% | $7.67 | $7.64 | — | COM | 47109U104 |
| — | CENTRAL SECS CORP | 60,000 | $2.741M | 1.4% | $45.69 | $41.77 | — | COM | 155123102 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 227,000 | $2.724M | 1.4% | $12.00 | $11.93 | — | COM SH BEN INT | 27901F109 |
| — | TAIWAN FD INC | 70,000 | $2.705M | 1.4% | $38.65 | $31.18 | — | COM | 874036106 |
| — | HIGHLAND GLOBAL ALLOCATION F | 393,000 | $2.676M | 1.4% | $6.81 | $8.06 | — | COM | 43010T104 |
| VBK | VANGUARD INDEX FDS | 9,554 | $2.676M | 1.4% | $280.06 | $250.31 | +11.9% | SML CP GRW ETF | 922908595 |
| — | HIGHLAND OPPORTUNITIES | 509,000 | $2.642M | 1.3% | $5.19 | $7.90 | — | HIGHLAND INCOME | 43010E404 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 503,202 | $2.576M | 1.3% | $5.12 | $4.81 | — | SH BEN INT | 18914E106 |
| — | MEXICO FD INC | 195,000 | $2.574M | 1.3% | $13.20 | $15.70 | — | COM | 592835102 |
| — | TORTOISE ENERGY INFRA CORP | 61,020 | $2.563M | 1.3% | $42.00 | $26.90 | — | COM | 89147L886 |
| LRCX | LAM RESEARCH CORP | 34,670 | $2.504M | 1.3% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| BIV | VANGUARD BD INDEX FDS | 32,936 | $2.461M | 1.3% | $74.73 | $75.39 | -0.9% | INTERMED TERM | 921937819 |
| — | HERZFELD CARIBBEAN BASIN FD | 987,174 | $2.305M | 1.2% | $2.33 | $2.85 | — | COM | 42804T106 |
| SFM | SPROUTS FMRS MKT INC | 16,768 | $2.131M | 1.1% | $127.07 | $32.36 | +292.7% | COM | 85208M102 |
| VBR | VANGUARD INDEX FDS | 10,652 | $2.111M | 1.1% | $198.18 | $177.47 | +11.7% | SM CP VAL ETF | 922908611 |
| — | BLACKROCK MUN TARGET TERM TR | 100,739 | $2.074M | 1.1% | $20.59 | $20.68 | — | COM SHS BEN IN | 09257P105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 358,504 | $2.051M | 1.0% | $5.72 | $5.80 | — | COM | 72200M108 |
| META | META PLATFORMS INC | 3,296 | $1.93M | 1.0% | $585.51 | $169.12 | +245.1% | CL A | 30303M102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 190,000 | $1.925M | 1.0% | $10.13 | $10.90 | — | SH BEN INT | 746922103 |
| — | MEXICO EQUITY & INCOME FD | 237,827 | $1.91M | 1.0% | $8.03 | $9.21 | — | COM | 592834105 |
| — | WESTERN AST INFL LKD OPP & I | 230,533 | $1.907M | 1.0% | $8.27 | $9.33 | — | COM | 95766R104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 22,285 | $1.794M | 0.9% | $80.52 | $78.67 | +2.3% | COM | 74276L105 |
| — | PIMCO NEW YORK MUN FD II | 250,000 | $1.79M | 0.9% | $7.16 | $7.71 | — | COM | 72200Y102 |
| — | ABRDN NATL MUN INCOME FD | 170,000 | $1.722M | 0.9% | $10.13 | $9.53 | — | SH BEN INT | 24610T108 |
| — | PIMCO NEW YORK MUN INCOME FD | 230,000 | $1.709M | 0.9% | $7.43 | $8.13 | — | COM | 72200T103 |
| ETN | EATON CORP PLC | 5,145 | $1.707M | 0.9% | $331.87 | $160.16 | +105.1% | SHS | G29183103 |
| — | NEUBERGER BERMAN NEXT GENERA | 129,790 | $1.654M | 0.8% | $12.74 | $9.82 | — | COMMON STOCK | 64133Q108 |
| — | BNY MELLON STRATEGIC MUNS IN | 273,100 | $1.65M | 0.8% | $6.04 | $5.87 | — | COM | 05588W108 |
| — | MORGAN STANLEY EMERGING MKTS | 361,421 | $1.641M | 0.8% | $4.54 | $4.85 | — | COM | 617477104 |
| COST | COSTCO WHSL CORP NEW | 1,756 | $1.609M | 0.8% | $916.04 | $576.90 | +58.0% | COM | 22160K105 |
| — | RIVERNORTH DOUBLELINE STRATE | 191,722 | $1.599M | 0.8% | $8.34 | $8.52 | — | COM | 76882G107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 95,300 | $1.592M | 0.8% | $16.70 | $15.08 | — | COM | 338479108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 170,775 | $1.539M | 0.8% | $9.01 | $8.04 | — | COM | 33848E106 |
| — | BROOKFIELD REAL ASSETS INCOM | 115,000 | $1.532M | 0.8% | $13.32 | $12.25 | — | SHS BEN INT | 112830104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 134,805 | $1.515M | 0.8% | $11.24 | $10.36 | — | COM | 338480106 |
| — | CLOUGH GLOBAL DIVID & INCOME | 265,042 | $1.438M | 0.7% | $5.43 | $5.12 | — | COM | 18913Y103 |
| — | NEUBERGER BERMAN MUN FD INC | 135,900 | $1.407M | 0.7% | $10.35 | $10.36 | — | COM | 64124P101 |
| ACM | AECOM | 12,611 | $1.347M | 0.7% | $106.82 | $83.77 | +25.9% | COM | 00766T100 |
| EMB | ISHARES TR | 14,304 | $1.274M | 0.6% | $89.04 | $86.19 | +3.3% | JPMORGAN USD EMG | 464288281 |
| SOFI | SOFI TECHNOLOGIES INC | 81,820 | $1.26M | 0.6% | $15.40 | $6.84 | +125.3% | COM | 83406F102 |
| — | BLACKROCK MUNIYIELD MICH QU | 110,749 | $1.238M | 0.6% | $11.18 | $11.09 | — | COM | 09254V105 |
| — | BRANDYWINEGBL GBL INCM OPP F | 149,900 | $1.199M | 0.6% | $8.00 | $10.44 | — | COM | 10537L104 |
| DISV | DIMENSIONAL ETF TRUST | 44,100 | $1.172M | 0.6% | $26.57 | $24.35 | +9.1% | INTL SMALL CAP V | 25434V781 |
| V | VISA INC | 3,698 | $1.169M | 0.6% | $316.04 | $213.19 | +47.2% | COM CL A | 92826C839 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 201,263 | $1.157M | 0.6% | $5.75 | $6.03 | — | COM | 00306J109 |
| XOM | EXXON MOBIL CORP | 10,474 | $1.127M | 0.6% | $107.57 * | $100.18 | +3.6% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 8,312 | $1.116M | 0.6% | $134.28 | $94.69 | +41.8% | COM | 67066G104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 100,700 | $1.115M | 0.6% | $11.07 | $11.16 | — | COM | 09254X101 |
| JPM | JPMORGAN CHASE & CO. | 4,581 | $1.098M | 0.6% | $239.71 * | $128.16 | +83.2% | COM | 46625H100 |
| DFEV | DIMENSIONAL ETF TRUST | 39,760 | $1.042M | 0.5% | $26.21 | $23.49 | +11.6% | EMERGING MKTS VA | 25434V740 |
| — | BLACKROCK INNOVATION AND GRW | 139,734 | $1.04M | 0.5% | $7.44 | $12.51 | — | SHS BEN INT | 09260Q108 |
| NTAP | NETAPP INC | 8,699 | $1.01M | 0.5% | $116.08 * | $60.52 | +87.1% | COM | 64110D104 |
| — | MFS HIGH YIELD MUN TR | 286,058 | $1.007M | 0.5% | $3.52 | $3.46 | — | SH BEN INT | 59318E102 |
| SCHW | SCHWAB CHARLES CORP | 13,520 | $1.001M | 0.5% | $74.01 | $53.56 | +36.5% | COM | 808513105 |
| — | GABELLI HLTHCARE & WELLNESS | 101,196 | $976K | 0.5% | $9.64 | $9.97 | — | SHS | 36246K103 |
| TSCO | TRACTOR SUPPLY CO | 18,290 | $970K | 0.5% | $53.06 | $53.00 | -1.5% | COM | 892356106 |
| BLK | BLACKROCK INC | 940 | $964K | 0.5% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| EEM | ISHARES TR | 22,990 | $961K | 0.5% | $41.82 | $39.77 | +5.1% | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 10,617 | $959K | 0.5% | $90.35 | $53.42 | +67.5% | COM | 931142103 |
| — | MORGAN STANLEY INDIA INVT FD | 37,950 | $959K | 0.5% | $25.27 | $21.47 | — | COM | 61745C105 |
| — | TEMPLETON EMERGING MKTS INCO | 180,541 | $926K | 0.5% | $5.13 | $5.10 | — | COM | 880192109 |
| ELV | ELEVANCE HEALTH INC | 2,350 | $867K | 0.4% | $368.90 | $466.12 | -22.4% | COM | 036752103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 78,600 | $836K | 0.4% | $10.63 | $10.74 | — | COM | 09254L107 |
| — | PIMCO NEW YORK MUN INCOME FD | 143,602 | $814K | 0.4% | $5.67 | $5.88 | — | COM | 72201E105 |
| FDX | FEDEX CORP | 2,843 | $800K | 0.4% | $281.33 * | $190.64 | +44.2% | COM | 31428X106 |
| JCI | JOHNSON CTLS INTL PLC | 9,705 | $766K | 0.4% | $78.93 | $60.72 | +28.9% | SHS | G51502105 |
| LOW | LOWES COS INC | 3,098 | $765K | 0.4% | $246.80 | $191.82 | +26.1% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,676 | $760K | 0.4% | $453.28 | $352.95 | +28.4% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 4,744 | $729K | 0.4% | $153.62 * | $116.41 | +29.1% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 3,416 | $726K | 0.4% | $212.46 | $147.75 | +41.5% | COM | 032654105 |
| — | NEW GERMANY FD INC | 91,411 | $713K | 0.4% | $7.80 | $8.58 | — | COM | 644465106 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 69,921 | $712K | 0.4% | $10.19 | $10.06 | — | SH BEN INT | 09248L106 |
| MA | MASTERCARD INCORPORATED | 1,328 | $699K | 0.4% | $526.57 | $323.40 | +61.9% | CL A | 57636Q104 |
| STE | STERIS PLC | 3,397 | $698K | 0.4% | $205.56 | $188.38 | +8.3% | SHS USD | G8473T100 |
| VFH | VANGUARD WORLD FD | 5,911 | $698K | 0.4% | $118.07 | $84.59 | +39.6% | FINANCIALS ETF | 92204A405 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,523 | $696K | 0.4% | $197.49 | $89.76 | +120.0% | SPONSORED ADS | 874039100 |
| — | MFS INVT GRADE MUN TR | 86,928 | $695K | 0.4% | $7.99 | $7.51 | — | SH BEN INT | 59318B108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 14,835 | $690K | 0.4% | $46.54 | $42.20 | — | COM | 18469P209 |
| — | VERONA PHARMA PLC | 14,400 | $669K | 0.3% | $46.44 | $15.38 | — | SPONSORED ADS | 925050106 |
| FISV | FISERV INC | 3,248 | $667K | 0.3% | $205.42 | $110.00 | +86.7% | COM | 337738108 |
| — | EUROPEAN EQUITY FD INC | 80,898 | $659K | 0.3% | $8.14 | $8.87 | — | COM | 298768102 |
| — | PIMCO CALIF MUN INCOME FD | 71,705 | $648K | 0.3% | $9.04 | $9.96 | — | COM | 72200N106 |
| VOO | VANGUARD INDEX FDS | 1,171 | $631K | 0.3% | $538.97 | $455.28 | +18.3% | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 8,250 | $624K | 0.3% | $75.67 * | $96.83 | -23.6% | CL B | 654106103 |
| IDEV | ISHARES TR | 9,570 | $617K | 0.3% | $64.47 | $62.53 | +3.1% | CORE MSCI INTL | 46435G326 |
| FULC | FULCRUM THERAPEUTICS INC | 128,445 | $604K | 0.3% | $4.70 | $6.79 | -30.8% | COM | 359616109 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,164 | $582K | 0.3% | $47.82 | $44.78 | +6.8% | VAN FTSE DEV MKT | 921943858 |
| EMLC | VANECK ETF TRUST | 24,900 | $575K | 0.3% | $23.11 | $24.83 | -6.9% | JP MRGAN EM LOC | 92189H300 |
| LMT | LOCKHEED MARTIN CORP | 1,182 | $574K | 0.3% | $485.92 * | $417.42 | +13.1% | COM | 539830109 |
| DGS | WISDOMTREE TR | 11,518 | $563K | 0.3% | $48.92 | $45.86 | +6.7% | EMG MKTS SMCAP | 97717W281 |
| HD | HOME DEPOT INC | 1,416 | $551K | 0.3% | $388.99 * | $283.01 | +34.1% | COM | 437076102 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 105,486 | $547K | 0.3% | $5.19 | $5.11 | — | COM | 00301W105 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 71,295 | $545K | 0.3% | $7.64 | $8.28 | — | COM | 92829B101 |
| DE | DEERE & CO | 1,282 | $543K | 0.3% | $423.70 | $397.09 | +5.3% | COM | 244199105 |
| UNP | UNION PAC CORP | 2,291 | $522K | 0.3% | $228.04 * | $189.39 | +17.6% | COM | 907818108 |
| USB | US BANCORP DEL | 10,783 | $516K | 0.3% | $47.83 * | $30.15 | +51.9% | COM NEW | 902973304 |
| — | INVESCO QUALITY MUN INCOME T | 52,037 | $513K | 0.3% | $9.86 | $9.68 | — | COM | 46133G107 |
| — | CLOUGH GLOBAL EQUITY FD | 73,483 | $489K | 0.2% | $6.66 | $5.70 | — | COM | 18914C100 |
| BOX | BOX INC | 15,000 | $474K | 0.2% | $31.60 | $30.02 | +5.3% | CL A | 10316T104 |
| UNH | UNITEDHEALTH GROUP INC | 930 | $470K | 0.2% | $505.86 * | $511.31 | -3.4% | COM | 91324P102 |
| ARTY | ISHARES TR | 12,481 | $463K | 0.2% | $37.07 | $33.59 | +10.4% | FUTURE AI & TECH | 46435U556 |
| SBUX | STARBUCKS CORP | 5,068 | $462K | 0.2% | $91.25 * | $93.15 | -4.6% | COM | 855244109 |
| NTR | NUTRIEN LTD | 10,256 | $459K | 0.2% | $44.75 * | $69.94 | -37.3% | COM | 67077M108 |
| MINV | MATTHEWS ASIA FDS | 15,928 | $436K | 0.2% | $27.40 | $25.04 | +9.4% | ASIA INNOV ACTIV | 577125826 |
| LNC | LINCOLN NATL CORP IND | 13,500 | $428K | 0.2% | $31.71 * | $21.24 | +40.2% | COM | 534187109 |
| QQQ | INVESCO QQQ TR | 837 | $428K | 0.2% | $511.30 | $375.37 | +36.2% | UNIT SER 1 | 46090E103 |
| — | WESTERN ASST INFLTN LKD INM | 53,254 | $426K | 0.2% | $8.00 | $8.23 | — | COM SH BEN INT | 95766Q106 |
| SPY | SPDR S&P 500 ETF TR | 726 | $426K | 0.2% | $586.27 | $428.65 | +36.7% | TR UNIT | 78462F103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 34,440 | $385K | 0.2% | $11.18 | $11.32 | — | COM | 670972108 |
| IWD | ISHARES TR | 2,008 | $372K | 0.2% | $185.09 | $149.69 | +23.7% | RUS 1000 VAL ETF | 464287598 |
| — | FLAHERTY & CRUMRINE PFD SECS | 23,907 | $371K | 0.2% | $15.53 | $16.41 | — | COM | 338478100 |
| — | CENTRAL & EASTERN EUROPE FD | 33,995 | $371K | 0.2% | $10.92 | $21.76 | — | COM | 153436100 |
| IWF | ISHARES TR | 907 | $364K | 0.2% | $401.58 * | $68.15 | +47.3% | RUS 1000 GRW ETF | 464287614 |
| MEM | MATTHEWS ASIA FDS | 11,700 | $338K | 0.2% | $28.93 | $27.46 | +5.4% | EMER MKTS EQUITY | 577125818 |
| IVV | ISHARES TR | 569 | $335K | 0.2% | $588.68 | $467.93 | +25.8% | CORE S&P500 ETF | 464287200 |
| — | TEMPLETON EMERGING MKTS FD | 27,800 | $332K | 0.2% | $11.95 | $11.95 | — | COM | 880191101 |
| VUG | VANGUARD INDEX FDS | 804 | $330K | 0.2% | $410.44 * | $47.23 | +44.8% | GROWTH ETF | 922908736 |
| DFAC | DIMENSIONAL ETF TRUST | 9,380 | $324K | 0.2% | $34.59 | $25.33 | +36.5% | US CORE EQUITY 2 | 25434V708 |
| QTUM | ETF SER SOLUTIONS | 3,933 | $319K | 0.2% | $81.15 | $69.03 | +17.6% | DEFIANCE QUANTUM | 26922A420 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 15,600 | $316K | 0.2% | $20.28 | $19.54 | +3.8% | INTL AGGREGTE BD | 35473P611 |
| CVX | CHEVRON CORP NEW | 2,176 | $315K | 0.2% | $144.87 * | $153.23 | -9.7% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,030 | $314K | 0.2% | $78.01 | $75.74 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,107 | $313K | 0.2% | $44.04 | $40.73 | +8.1% | FTSE EMR MKT ETF | 922042858 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,700 | $306K | 0.2% | $45.62 | $45.58 | +0.1% | INCOME ETF | 46641Q159 |
| DFSD | DIMENSIONAL ETF TRUST | 6,500 | $305K | 0.2% | $46.88 | $46.45 | +0.9% | SHORT DURATION F | 25434V864 |
| — | WESTERN ASSET MANAGED MUNS F | 29,650 | $302K | 0.2% | $10.20 | $10.17 | — | COM | 95766M105 |
| DFCF | DIMENSIONAL ETF TRUST | 7,200 | $297K | 0.2% | $41.27 | $42.28 | -2.4% | CORE FIXED INCOM | 25434V872 |
| CSCO | CISCO SYS INC | 5,007 | $296K | 0.2% | $59.19 * | $45.03 | +27.5% | COM | 17275R102 |
| — | BLACKROCK VA MUN BD TR | 26,646 | $293K | 0.1% | $10.99 | $10.41 | — | COM | 092481100 |
| — | KOREA FD INC | 15,764 | $291K | 0.1% | $18.44 | $18.44 | — | COM NEW | 500634209 |
| VTI | VANGUARD INDEX FDS | 995 | $288K | 0.1% | $289.81 | $200.18 | +44.8% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 1,672 | $280K | 0.1% | $167.65 * | $130.12 | +25.5% | COM | 742718109 |
| — | GENERAL AMERN INVS CO INC | 5,300 | $270K | 0.1% | $51.01 | $46.51 | — | COM | 368802104 |
| JNJ | JOHNSON & JOHNSON | 1,865 | $270K | 0.1% | $144.65 * | $156.63 | -10.4% | COM | 478160104 |
| — | MFS HIGH INCOME MUN TR | 73,090 | $269K | 0.1% | $3.68 | $3.63 | — | SH BEN INT | 59318D104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,337 | $268K | 0.1% | $114.48 | $108.64 | +5.4% | FTSE SMCAP ETF | 922042718 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $263K | 0.1% | $263.49 * | $234.24 | +10.2% | COM | 369550108 |
| DFAE | DIMENSIONAL ETF TRUST | 10,252 | $260K | 0.1% | $25.37 | $23.67 | +7.2% | EMGR CRE EQT MNG | 25434V302 |
| VGT | VANGUARD WORLD FD | 412 | $256K | 0.1% | $622.03 * | $71.76 | +8.3% | INF TECH ETF | 92204A702 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $254K | 0.1% | $253.56 * | $227.33 | +8.8% | COM | 452308109 |
| NFLX | NETFLIX INC | 280 | $250K | 0.1% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| DFIV | DIMENSIONAL ETF TRUST | 7,000 | $248K | 0.1% | $35.48 | $32.63 | +8.7% | INTERNATNAL VAL | 25434V807 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,073 | $244K | 0.1% | $117.48 | $96.23 | +22.1% | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 996 | $239K | 0.1% | $240.28 | $195.21 | +23.1% | SMALL CP ETF | 922908751 |
| — | INDIA FD INC | 15,142 | $238K | 0.1% | $15.75 | $15.75 | — | COM | 454089103 |
| BK | BANK NEW YORK MELLON CORP | 2,940 | $226K | 0.1% | $76.83 * | $63.85 | +17.7% | COM | 064058100 |
| — | WESTERN ASSET EMERGING MKTS | 23,226 | $223K | 0.1% | $9.62 | $9.31 | — | COM | 95766A101 |
| SCHV | SCHWAB STRATEGIC TR | 8,503 | $222K | 0.1% | $26.07 | $25.29 | +3.1% | US LCAP VA ETF | 808524409 |
| ISRG | INTUITIVE SURGICAL INC | 423 | $221K | 0.1% | $521.96 | $465.56 | +12.1% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 10,959 | $220K | 0.1% | $20.05 | $32.32 | -38.0% | COM | 458140100 |
| PFE | PFIZER INC | 7,627 | $202K | 0.1% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| — | BNY MELLON STRATEGIC MUN BD | 32,630 | $190K | 0.1% | $5.81 | $5.86 | — | COM | 09662E109 |
| ENVX | ENOVIX CORPORATION | 15,800 | $172K | 0.1% | $10.87 | $10.03 | +8.4% | COM | 293594107 |
| XXCHNXX | CHINA FD INC | 13,924 | $166K | 0.1% | $11.93 | $12.74 | — | COM | 169373107 |
| WVE | WAVE LIFE SCIENCES LTD | 12,643 | $156K | 0.1% | $12.37 | $4.67 | +164.7% | SHS | Y95308105 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 27,511 | $137K | 0.1% | $4.97 | $4.45 | — | COM | 94987C103 |
| UUUU | ENERGY FUELS INC | 16,503 | $84,660 | 0.0% | $5.13 | $2.58 | +98.6% | COM NEW | 292671708 |