Location: Seattle, WA
CIK: 0001802533 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $313M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 314,579 | $45.64M | 14.6% | $145.07 | $142.76 | +1.6% | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 69,850 | $16.75M | 5.3% | $239.82 * | $202.99 | +15.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 44,296 | $8.469M | 2.7% | $191.19 | $191.65 | -0.2% | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 156,644 | $7.853M | 2.5% | $50.13 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| IJR | ISHARES TR | 73,927 | $6.996M | 2.2% | $94.64 | $94.53 | +0.1% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 10,012 | $5.598M | 1.8% | $559.13 * | $32.91 | +62.4% | COM | 11135F101 |
| SHEL | SHELL PLC | 98,108 | $5.587M | 1.8% | $56.95 | $51.74 | +10.1% | SPON ADS | 780259305 |
| JPM | JPMORGAN CHASE & CO | 40,041 | $5.369M | 1.7% | $134.10 * | $100.52 | +23.9% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,863 | $5.294M | 1.7% | $151.85 | $151.03 | +0.5% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 13,562 | $5.186M | 1.7% | $382.43 | $318.97 | +19.9% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 37,389 | $4.858M | 1.5% | $129.93 | $108.54 | +17.9% | COM | 037833100 |
| FISV | FISERV INC | 47,572 | $4.808M | 1.5% | $101.07 | $101.81 | -0.7% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 55,960 | $4.804M | 1.5% | $85.85 * | $51.38 | +50.3% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 52,928 | $4.407M | 1.4% | $83.26 * | $41.04 | +94.2% | COM | 808513105 |
| AMP | AMERIPRISE FINL INC | 14,019 | $4.365M | 1.4% | $311.37 * | $145.54 | +105.0% | COM | 03076C106 |
| LMT | LOCKHEED MARTIN CORP | 8,695 | $4.23M | 1.3% | $486.49 * | $351.40 | +27.6% | COM | 539830109 |
| IGSB | ISHARES TR | 83,619 | $4.166M | 1.3% | $49.82 | $54.57 | -8.7% | ISHS 1-5YR INVS | 464288646 |
| ABBV | ABBVIE INC | 25,683 | $4.151M | 1.3% | $161.61 * | $82.92 | +74.6% | COM | 00287Y109 |
| V | VISA INC | 19,737 | $4.101M | 1.3% | $207.76 * | $186.15 | +9.1% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 7,514 | $4.1M | 1.3% | $545.61 * | $317.21 | +63.6% | COM | 666807102 |
| — | TOTALENERGIES SE | 64,395 | $3.998M | 1.3% | $62.08 | $46.52 | — | SPONSORED ADS | 89151E109 |
| OLN | OLIN CORP | 73,440 | $3.888M | 1.2% | $52.94 * | $47.51 | +4.2% | COM PAR $1 | 680665205 |
| UNH | UNITEDHEALTH GROUP INC | 7,329 | $3.886M | 1.2% | $530.18 * | $260.50 | +92.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 12,226 | $3.862M | 1.2% | $315.86 * | $221.24 | +32.3% | COM | 437076102 |
| TJX | TJX COS INC NEW | 45,137 | $3.593M | 1.1% | $79.60 * | $53.73 | +42.1% | COM | 872540109 |
| PFE | PFIZER INC | 69,677 | $3.57M | 1.1% | $51.24 * | $28.48 | +51.3% | COM | 717081103 |
| FLOT | ISHARES TR | 66,260 | $3.335M | 1.1% | $50.33 | $50.27 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| STZ | CONSTELLATION BRANDS INC | 14,104 | $3.269M | 1.0% | $231.75 * | $178.01 | +23.2% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 67,868 | $3.233M | 1.0% | $47.64 * | $39.40 | +10.2% | COM | 17275R102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 28,799 | $3.195M | 1.0% | $110.93 | $83.82 | +32.3% | COM | 808625107 |
| EMR | EMERSON ELEC CO | 32,792 | $3.15M | 1.0% | $96.06 * | $66.63 | +35.9% | COM | 291011104 |
| ARES | ARES MANAGEMENT CORPORATION | 44,702 | $3.059M | 1.0% | $68.44 * | $49.66 | +26.6% | CL A COM STK | 03990B101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,259 | $3.054M | 1.0% | $100.92 * | $57.29 | +64.6% | COM | 75513E101 |
| — | LAM RESEARCH CORP | 6,895 | $2.898M | 0.9% | $420.30 | $365.72 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 16,353 | $2.889M | 0.9% | $176.65 * | $119.35 | +35.1% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 29,590 | $2.881M | 0.9% | $97.38 * | $60.20 | +57.5% | COM | 038222105 |
| NXST | NEXSTAR MEDIA GROUP INC | 16,046 | $2.809M | 0.9% | $175.03 * | $135.14 | +14.6% | COMMON STOCK | 65336K103 |
| GOOGL | ALPHABET INC | 29,637 | $2.615M | 0.8% | $88.23 | $108.14 | -19.0% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 27,862 | $2.596M | 0.8% | $93.19 * | $59.15 | +40.5% | COM | 126650100 |
| SYY | SYSCO CORP | 32,964 | $2.52M | 0.8% | $76.45 * | $62.94 | +11.2% | COM | 871829107 |
| NTAP | NETAPP INC | 41,834 | $2.513M | 0.8% | $60.06 * | $61.60 | -9.4% | COM | 64110D104 |
| — | BLACKROCK INC | 3,477 | $2.464M | 0.8% | $708.63 | $600.10 | — | COM | 09247X101 |
| NKE | NIKE INC | 19,214 | $2.248M | 0.7% | $117.01 * | $100.68 | +10.2% | CL B | 654106103 |
| LEN/B | LENNAR CORP | 29,497 | $2.206M | 0.7% | $74.78 * | $68.78 | -1.9% | CL B | 526057302 |
| — | LABORATORY CORP AMER HLDGS | 9,197 | $2.166M | 0.7% | $235.48 | $207.92 | — | COM NEW | 50540R409 |
| HDV | ISHARES TR | 19,742 | $2.058M | 0.7% | $104.24 * | $19.41 | +7.4% | CORE HIGH DV ETF | 46429B663 |
| GDDY | GODADDY INC | 26,533 | $1.985M | 0.6% | $74.82 | $73.49 | +1.8% | CL A | 380237107 |
| IVV | ISHARES TR | 5,165 | $1.984M | 0.6% | $384.19 | $396.18 | -3.0% | CORE S&P500 ETF | 464287200 |
| — | BARRICK GOLD CORP | 114,633 | $1.969M | 0.6% | $17.18 | $15.50 | — | COM | 067901108 |
| AMZN | AMAZON COM INC | 22,268 | $1.871M | 0.6% | $84.00 | $124.27 | -32.4% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 39,102 | $1.787M | 0.6% | $45.71 * | $28.46 | +26.5% | COM | 02209S103 |
| BAC | BK OF AMERICA CORP | 53,820 | $1.783M | 0.6% | $33.12 * | $30.31 | +1.0% | COM | 060505104 |
| LDOS | LEIDOS HOLDINGS INC | 16,289 | $1.713M | 0.5% | $105.19 * | $93.79 | +8.2% | COM | 525327102 |
| ISTB | ISHARES TR | 33,650 | $1.563M | 0.5% | $46.44 | $48.62 | -4.5% | CORE 1 5 YR USD | 46432F859 |
| TGT | TARGET CORP | 10,322 | $1.538M | 0.5% | $149.04 * | $169.89 | -21.0% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 42,700 | $1.436M | 0.5% | $33.64 * | $46.49 | -29.9% | COM | 37045V100 |
| PG | PROCTER AND GAMBLE CO | 9,459 | $1.434M | 0.5% | $151.55 * | $104.96 | +33.9% | COM | 742718109 |
| EXE | CHESAPEAKE ENERGY CORP | 13,787 | $1.301M | 0.4% | $94.37 * | $35.81 | +137.5% | COM | 165167735 |
| EQH | EQUITABLE HLDGS INC | 45,127 | $1.295M | 0.4% | $28.70 * | $29.06 | -8.4% | COM | 29452E101 |
| TSCO | TRACTOR SUPPLY CO | 5,293 | $1.191M | 0.4% | $224.97 * | $28.07 | +52.1% | COM | 892356106 |
| — | ARISTA NETWORKS INC | 9,004 | $1.093M | 0.3% | $121.35 | $162.68 | — | COM | 040413106 |
| CFG | CITIZENS FINL GROUP INC | 27,651 | $1.089M | 0.3% | $39.37 * | $42.06 | -18.4% | COM | 174610105 |
| TMUS | T-MOBILE US INC | 7,580 | $1.061M | 0.3% | $140.00 * | $79.79 | +69.5% | COM | 872590104 |
| TSLA | TESLA INC | 8,441 | $1.04M | 0.3% | $123.18 | $247.45 | -50.2% | COM | 88160R101 |
| ELV | ELEVANCE HEALTH INC | 2,011 | $1.032M | 0.3% | $512.97 * | $260.07 | +88.5% | COM | 036752103 |
| AZO | AUTOZONE INC | 412 | $1.016M | 0.3% | $2466.18 | $1178.92 | +109.2% | COM | 053332102 |
| DOW | DOW INC | 20,089 | $1.012M | 0.3% | $50.39 * | $34.23 | +23.2% | COM | 260557103 |
| UCTT | ULTRA CLEAN HLDGS INC | 30,065 | $997K | 0.3% | $33.15 | $32.45 | +2.2% | COM | 90385V107 |
| VUG | VANGUARD INDEX FDS | 4,674 | $996K | 0.3% | $213.11 * | $35.87 | -1.0% | GROWTH ETF | 922908736 |
| MDLZ | MONDELEZ INTL INC | 14,777 | $985K | 0.3% | $66.65 * | $47.17 | +30.3% | CL A | 609207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 661 | $917K | 0.3% | $1387.49 * | $18.71 | +48.3% | COM | 169656105 |
| CARR | CARRIER GLOBAL CORPORATION | 22,094 | $911K | 0.3% | $41.25 * | $20.91 | +90.0% | COM | 14448C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,647 | $907K | 0.3% | $550.69 | $324.95 | +68.0% | COM | 883556102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,978 | $873K | 0.3% | $41.60 * | $37.69 | +5.9% | COM | 01973R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,007 | $868K | 0.3% | $288.78 | $208.95 | +38.2% | COM | 92532F100 |
| SPGI | S&P GLOBAL INC | 2,559 | $857K | 0.3% | $334.94 * | $324.40 | +0.7% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 7,714 | $851K | 0.3% | $110.30 * | $32.26 | +208.4% | COM | 30231G102 |
| DG | DOLLAR GEN CORP NEW | 3,445 | $848K | 0.3% | $246.25 * | $188.07 | +23.7% | COM | 256677105 |
| CNC | CENTENE CORP DEL | 10,204 | $837K | 0.3% | $82.01 | $68.58 | +19.6% | COM | 15135B101 |
| ESGU | ISHARES TR | 9,316 | $790K | 0.3% | $84.75 | $101.83 | -16.8% | ESG AWR MSCI USA | 46435G425 |
| QCOM | QUALCOMM INC | 7,075 | $778K | 0.2% | $109.94 * | $120.69 | -14.9% | COM | 747525103 |
| BA | BOEING CO | 4,081 | $777K | 0.2% | $190.49 | $270.65 | -29.6% | COM | 097023105 |
| RIO | RIO TINTO PLC | 10,787 | $768K | 0.2% | $71.20 | $62.81 | +13.4% | SPONSORED ADR | 767204100 |
| SYK | STRYKER CORPORATION | 3,139 | $767K | 0.2% | $244.49 * | $193.12 | +23.0% | COM | 863667101 |
| GOOS | CANADA GOOSE HLDGS INC | 42,694 | $760K | 0.2% | $17.81 | $18.71 | -4.8% | SHS SUB VTG | 135086106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 47,198 | $760K | 0.2% | $16.11 | $22.71 | -29.1% | COM | 185899101 |
| UPS | UNITED PARCEL SERVICE INC | 4,316 | $750K | 0.2% | $173.84 * | $164.16 | -9.1% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 19,019 | $749K | 0.2% | $39.40 * | $35.34 | -8.9% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 21,222 | $742K | 0.2% | $34.97 * | $39.05 | -18.6% | CL A | 20030N101 |
| MEAR | ISHARES U S ETF TR | 14,283 | $710K | 0.2% | $49.72 | $49.70 | +0.0% | BLACKROCK SHORT | 46431W838 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,582 | $700K | 0.2% | $442.77 | $363.24 | +21.9% | UTSER1 S&PDCRP | 78467Y107 |
| KHC | KRAFT HEINZ CO | 16,443 | $669K | 0.2% | $40.71 * | $32.51 | +7.8% | COM | 500754106 |
| — | GLOBALSTAR INC | 500,000 | $665K | 0.2% | $1.33 | $1.23 | — | COM | 378973408 |
| USHY | ISHARES TR | 19,157 | $661K | 0.2% | $34.53 | $40.63 | -15.0% | BROAD USD HIGH | 46435U853 |
| CVX | CHEVRON CORP NEW | 3,647 | $655K | 0.2% | $179.49 * | $81.65 | +93.8% | COM | 166764100 |
| FIS | FIDELITY NATL INFORMATION SV | 9,643 | $654K | 0.2% | $67.85 * | $65.44 | -4.0% | COM | 31620M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,549 | $641K | 0.2% | $140.89 * | $123.05 | +2.6% | COM | 459200101 |
| SNY | SANOFI | 13,077 | $633K | 0.2% | $48.43 | $50.18 | -3.5% | SPONSORED ADR | 80105N105 |
| PANW | PALO ALTO NETWORKS INC | 4,517 | $630K | 0.2% | $139.54 * | $72.33 | -3.5% | COM | 697435105 |
| ASML | ASML HOLDING N V | 1,149 | $628K | 0.2% | $546.40 | $523.80 | +4.3% | N Y REGISTRY SHS | N07059210 |
| NEM | NEWMONT CORP | 13,220 | $624K | 0.2% | $47.20 * | $40.82 | +6.6% | COM | 651639106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 39,985 | $615K | 0.2% | $15.39 | $20.50 | -24.9% | COM NEW | 42806J700 |
| EA | ELECTRONIC ARTS INC | 4,997 | $611K | 0.2% | $122.18 | $114.23 | +5.2% | COM | 285512109 |
| MU | MICRON TECHNOLOGY INC | 12,161 | $608K | 0.2% | $49.98 | $77.94 | -36.8% | COM | 595112103 |
| — | SPIRIT RLTY CAP INC NEW | 15,188 | $606K | 0.2% | $39.93 | $39.93 | — | COM NEW | 84860W300 |
| COST | COSTCO WHSL CORP NEW | 1,323 | $604K | 0.2% | $456.50 * | $357.73 | +22.5% | COM | 22160K105 |
| YUM | YUM BRANDS INC | 4,680 | $599K | 0.2% | $128.08 * | $114.39 | +5.7% | COM | 988498101 |
| DELL | DELL TECHNOLOGIES INC | 14,625 | $588K | 0.2% | $40.22 * | $47.86 | -21.1% | CL C | 24703L202 |
| VOYA | VOYA FINANCIAL INC | 9,299 | $572K | 0.2% | $61.49 * | $51.53 | +11.7% | COM | 929089100 |
| COF | CAPITAL ONE FINL CORP | 6,122 | $569K | 0.2% | $92.96 * | $93.09 | -5.2% | COM | 14040H105 |
| IWB | ISHARES TR | 2,703 | $569K | 0.2% | $210.52 | $170.65 | +23.4% | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 6,344 | $551K | 0.2% | $86.88 * | $93.45 | -9.2% | COM | 254687106 |
| INTU | INTUIT | 1,405 | $547K | 0.2% | $389.22 | $388.88 | -1.9% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,757 | $543K | 0.2% | $308.90 | $204.56 | +51.0% | CL B NEW | 084670702 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,326 | $535K | 0.2% | $37.36 | $37.36 | — | COM | 931427108 |
| IJH | ISHARES TR | 2,176 | $526K | 0.2% | $241.90 * | $41.24 | +17.3% | CORE S&P MCP ETF | 464287507 |
| GSK | GSK PLC | 13,133 | $461K | 0.1% | $35.14 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| EXPE | EXPEDIA GROUP INC | 5,032 | $441K | 0.1% | $87.60 | $93.83 | -7.4% | COM NEW | 30212P303 |
| NOW | SERVICENOW INC | 1,122 | $436K | 0.1% | $388.27 * | $71.75 | +8.2% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,984 | $431K | 0.1% | $71.95 * | $48.30 | +28.9% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 4,317 | $428K | 0.1% | $99.20 * | $74.63 | +23.6% | COM | 855244109 |
| T | AT&T INC | 23,032 | $424K | 0.1% | $18.41 * | $16.83 | -7.6% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 2,881 | $421K | 0.1% | $146.14 * | $17.04 | -14.3% | COM | 67066G104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,626 | $420K | 0.1% | $74.61 | $75.55 | -1.2% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 2,650 | $416K | 0.1% | $156.88 * | $102.09 | +46.7% | COM | 94106L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,216 | $409K | 0.1% | $336.53 | $310.82 | +8.3% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 1,550 | $408K | 0.1% | $263.53 * | $195.08 | +26.0% | COM | 580135101 |
| PEP | PEPSICO INC | 2,243 | $405K | 0.1% | $180.66 * | $114.81 | +42.5% | COM | 713448108 |
| EVR | EVERCORE INC | 3,530 | $385K | 0.1% | $109.08 * | $73.15 | +41.8% | CLASS A | 29977A105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,333 | $364K | 0.1% | $83.92 * | $42.18 | +78.5% | COM | 74251V102 |
| CAT | CATERPILLAR INC | 1,491 | $357K | 0.1% | $239.63 * | $127.65 | +78.3% | COM | 149123101 |
| KD | KYNDRYL HLDGS INC | 31,477 | $350K | 0.1% | $11.12 | $14.21 | -21.7% | COMMON STOCK | 50155Q100 |
| AXTA | AXALTA COATING SYS LTD | 13,716 | $349K | 0.1% | $25.47 | $29.69 | -14.2% | COM | G0750C108 |
| CIEN | CIENA CORP | 6,534 | $333K | 0.1% | $50.98 | $47.30 | +7.8% | COM NEW | 171779309 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,265 | $323K | 0.1% | $15.92 | $20.80 | -23.5% | COM | 004225108 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 36,000 | $309K | 0.1% | $8.58 | $12.07 | — | COM SHS | 723763108 |
| PRU | PRUDENTIAL FINL INC | 2,864 | $285K | 0.1% | $99.46 * | $61.55 | +39.2% | COM | 744320102 |
| LULU | LULULEMON ATHLETICA INC | 888 | $284K | 0.1% | $320.38 | $328.87 | -2.6% | COM | 550021109 |
| ASGN | ASGN INC | 3,292 | $268K | 0.1% | $81.48 | $63.76 | +27.8% | COM | 00191U102 |
| SPYM | SPDR SER TR | 5,914 | $266K | 0.1% | $44.98 | $53.40 | -15.8% | PORTFOLIO S&P500 | 78464A854 |
| AXP | AMERICAN EXPRESS CO | 1,771 | $262K | 0.1% | $147.75 * | $142.37 | -0.2% | COM | 025816109 |
| UNP | UNION PAC CORP | 1,215 | $252K | 0.1% | $207.07 * | $214.98 | -10.2% | COM | 907818108 |
| PFF | ISHARES TR | 8,037 | $245K | 0.1% | $30.53 | $36.93 | -17.3% | PFD AND INCM SEC | 464288687 |
| WGO | WINNEBAGO INDS INC | 4,615 | $243K | 0.1% | $52.70 | $73.22 | -28.0% | COM | 974637100 |
| YUMC | YUM CHINA HLDGS INC | 4,320 | $236K | 0.1% | $54.65 | $42.11 | +29.8% | COM | 98850P109 |
| CSTM | CONSTELLIUM SE | 19,684 | $233K | 0.1% | $11.83 | $14.50 | -18.4% | CL A SHS | F21107101 |
| MRK | MERCK & CO INC | 2,098 | $233K | 0.1% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 1,353 | $230K | 0.1% | $169.64 | $175.44 | -3.3% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 1,500 | $213K | 0.1% | $141.79 * | $45.66 | -0.2% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 5,121 | $211K | 0.1% | $41.29 * | $48.49 | -21.3% | COM | 949746101 |
| F | FORD MTR CO DEL | 18,079 | $210K | 0.1% | $11.63 * | $7.17 | +27.7% | COM | 345370860 |
| EFV | ISHARES TR | 4,569 | $210K | 0.1% | $45.88 | $50.54 | -9.2% | EAFE VALUE ETF | 464288877 |
| USMV | ISHARES TR | 2,851 | $206K | 0.1% | $72.10 | $75.32 | -4.3% | MSCI USA MIN VOL | 46429B697 |
| AZN | ASTRAZENECA PLC | 2,985 | $202K | 0.1% | $67.80 | $50.27 | — | SPONSORED ADR | 046353108 |
| PYPL | PAYPAL HLDGS INC | 2,836 | $202K | 0.1% | $71.22 | $141.13 | -49.7% | COM | 70450Y103 |
| SCHG | SCHWAB STRATEGIC TR | 3,600 | $200K | 0.1% | $55.56 * | $16.09 | -13.7% | US LCAP GR ETF | 808524300 |
| OMER | OMEROS CORP | 52,530 | $119K | 0.0% | $2.26 | $10.85 | -79.2% | COM | 682143102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 105,779 | $118K | 0.0% | $1.12 | $1.57 | — | ADS C-1 | 731105102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,151 | $108K | 0.0% | $8.24 | $7.20 | — | TR UNIT | 85207K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,509 | $93,148 | 0.0% | $6.42 | $25.08 | -74.4% | CL A | 69608A108 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,395 | $90,401 | 0.0% | $6.28 | $7.99 | — | COM | 746823103 |
| — | PROSPECT CAP CORP | 75,000 | $74,723 | 0.0% | $1.00 | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | PIONEER NAT RES CO | 26,000 | $60,632 | 0.0% | $2.33 | $1.58 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | WESTERN DIGITAL CORP. | 49,000 | $46,673 | 0.0% | $0.95 | $1.01 | — | NOTE 1.500% 2/0 | 958102AP0 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $43,100 | 0.0% | $4.31 | $9.56 | -54.9% | COM | 532275104 |
| — | BOOKING HOLDINGS INC | 29,000 | $38,625 | 0.0% | $1.33 | $1.48 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | ILLUMINA INC | 38,000 | $36,707 | 0.0% | $0.97 | $1.18 | — | NOTE 8/1 | 452327AK5 |
| — | SOUTHWEST AIRLS CO | 28,000 | $33,628 | 0.0% | $1.20 | $1.46 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | ARES CAPITAL CORP | 30,000 | $31,819 | 0.0% | $1.06 | $1.12 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | EURONET WORLDWIDE INC | 28,000 | $26,478 | 0.0% | $0.95 | $1.14 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | MAIDEN HOLDINGS LTD | 12,000 | $25,320 | 0.0% | $2.11 | $2.11 | — | SHS | G5753U112 |
| — | BLACKSTONE MORTGAGE TRUST IN | 29,000 | $24,777 | 0.0% | $0.85 | $0.90 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | AKAMAI TECHNOLOGIES INC | 21,000 | $22,050 | 0.0% | $1.05 | $1.23 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | VISHAY INTERTECHNOLOGY INC | 18,000 | $17,372 | 0.0% | $0.97 | $1.06 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | FORD MTR CO DEL | 10,000 | $9,435 | 0.0% | $0.94 | $0.90 | — | NOTE 3/1 | 345370CZ1 |