Location: Seattle, WA
CIK: 0001802533 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 65,277 | $29.92M | 7.0% | $215.10 | +85.6% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 27,367 | $9.42M | 2.2% | $267.76 | — | GROWTH ETF | 922908736 |
| GBIL | GOLDMAN SACHS ETF TR | 85,791 | $8.655M | 2.0% | $100.28 | — | ACCES TREASURY | 381430529 |
| JPM | JPMORGAN CHASE & CO | 39,728 | $7.958M | 1.9% | $103.66 | +67.5% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 148,140 | $7.432M | 1.7% | $45.58 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 5,145 | $6.819M | 1.6% | $34.92 | +247.1% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 41,489 | $6.757M | 1.6% | $139.92 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 25,595 | $6.652M | 1.6% | $220.86 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 36,872 | $6.323M | 1.5% | $110.29 | +63.4% | COM | 037833100 |
| SHEL | SHELL PLC | 90,002 | $6.034M | 1.4% | $54.93 | — | SPON ADS | 780259305 |
| V | VISA INC | 19,616 | $5.474M | 1.3% | $188.71 | +44.3% | COM CL A | 92826C839 |
| AMP | AMERIPRISE FINL INC | 12,308 | $5.396M | 1.3% | $145.54 | +168.5% | COM | 03076C106 |
| ARES | ARES MANAGEMENT CORPORATION | 40,223 | $5.349M | 1.3% | $49.66 | +144.4% | CL A COM STK | 03990B101 |
| IVE | ISHARES TR | 28,032 | $5.237M | 1.2% | $180.07 | — | S&P 500 VAL ETF | 464287408 |
| USHY | ISHARES TR | 137,079 | $5.016M | 1.2% | $36.53 | — | BROAD USD HIGH | 46435U853 |
| SPY | SPDR S&P 500 ETF TR | 9,367 | $4.9M | 1.1% | $351.96 | — | TR UNIT | 78462F103 |
| MOH | MOLINA HEALTHCARE INC | 11,874 | $4.878M | 1.1% | $288.06 | +34.5% | COM | 60855R100 |
| COST | COSTCO WHSL CORP NEW | 6,523 | $4.779M | 1.1% | $461.10 | +53.3% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 59,400 | $4.738M | 1.1% | $62.51 | +13.3% | COM | 126650100 |
| — | LAM RESEARCH CORP | 4,863 | $4.725M | 1.1% | $410.65 | — | COM | 512807108 |
| GM | GENERAL MTRS CO | 103,387 | $4.689M | 1.1% | $38.00 | 0.0% | COM | 37045V100 |
| VLO | VALERO ENERGY CORP | 26,736 | $4.564M | 1.1% | $107.19 | +26.6% | COM | 91913Y100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 83,496 | $4.434M | 1.0% | $30.47 | +48.9% | FNF GROUP COM | 31620R303 |
| BSV | VANGUARD BD INDEX FDS | 56,758 | $4.352M | 1.0% | $76.41 | — | SHORT TRM BOND | 921937827 |
| NEM | NEWMONT CORP | 117,303 | $4.204M | 1.0% | $34.19 | -3.0% | COM | 651639106 |
| AEP | AMERICAN ELEC PWR CO INC | 48,386 | $4.166M | 1.0% | $75.99 | 0.0% | COM | 025537101 |
| — | TOTALENERGIES SE | 60,042 | $4.133M | 1.0% | $46.52 | — | SPONSORED ADS | 89151E109 |
| STZ | CONSTELLATION BRANDS INC | 14,886 | $4.045M | 0.9% | $180.84 | +34.6% | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 26,051 | $3.932M | 0.9% | $103.65 | +37.0% | CAP STK CL A | 02079K305 |
| DELL | DELL TECHNOLOGIES INC | 34,295 | $3.913M | 0.9% | $40.02 | +126.3% | CL C | 24703L202 |
| BABA | ALIBABA GROUP HLDG LTD | 53,557 | $3.875M | 0.9% | $72.36 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 7,785 | $3.851M | 0.9% | $281.70 | +73.6% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 18,515 | $3.818M | 0.9% | $69.42 | +159.8% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 51,378 | $3.763M | 0.9% | $51.38 | +40.1% | COM | 375558103 |
| NVDA | NVIDIA CORPORATION | 3,847 | $3.727M | 0.9% | $32.39 | +123.6% | COM | 67066G104 |
| — | MARATHON OIL CORP | 131,011 | $3.713M | 0.9% | $23.03 | — | COM | 565849106 |
| SRE | SEMPRA | 51,290 | $3.684M | 0.9% | $67.33 | 0.0% | COM | 816851109 |
| COF | CAPITAL ONE FINL CORP | 24,503 | $3.648M | 0.9% | $98.29 | +34.2% | COM | 14040H105 |
| CSCO | CISCO SYS INC | 73,009 | $3.644M | 0.9% | $40.19 | +17.5% | COM | 17275R102 |
| EQH | EQUITABLE HLDGS INC | 95,521 | $3.631M | 0.9% | $28.11 | +16.0% | COM | 29452E101 |
| QCOM | QUALCOMM INC | 21,166 | $3.583M | 0.8% | $121.87 | +21.9% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 48,482 | $3.507M | 0.8% | $41.04 | +56.6% | COM | 808513105 |
| FISV | FISERV INC | 21,343 | $3.411M | 0.8% | $102.04 | +42.7% | COM | 337738108 |
| CNH | CNH INDL N V | 262,270 | $3.399M | 0.8% | $10.83 | +5.3% | SHS | N20944109 |
| NTAP | NETAPP INC | 32,172 | $3.377M | 0.8% | $61.35 | +45.5% | COM | 64110D104 |
| EMR | EMERSON ELEC CO | 29,772 | $3.377M | 0.8% | $67.50 | +47.2% | COM | 291011104 |
| ORCL | ORACLE CORP | 26,335 | $3.308M | 0.8% | $112.35 | 0.0% | COM | 68389X105 |
| — | BLACKROCK INC | 3,882 | $3.236M | 0.8% | $613.87 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,276 | $3.066M | 0.7% | $234.02 | +0.1% | COM | 053015103 |
| RTX | RTX CORPORATION | 31,290 | $3.052M | 0.7% | $61.52 | +41.1% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 16,694 | $3.011M | 0.7% | $140.90 | +18.5% | COM | 023135106 |
| IVV | ISHARES TR | 5,608 | $2.948M | 0.7% | $422.80 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 6,373 | $2.899M | 0.7% | $351.40 | +18.4% | COM | 539830109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,224 | $2.887M | 0.7% | $84.11 | 0.0% | SHS - A - | N53745100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,435 | $2.86M | 0.7% | $160.29 | 0.0% | ORD | M22465104 |
| SNY | SANOFI | 57,763 | $2.807M | 0.7% | $53.17 | — | SPONSORED ADR | 80105N105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,738 | $2.802M | 0.7% | $95.96 | +15.3% | COM | 015271109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,164 | $2.769M | 0.6% | $153.52 | — | DIV APP ETF | 921908844 |
| VICI | VICI PPTYS INC | 91,006 | $2.711M | 0.6% | $26.08 | +2.9% | COM | 925652109 |
| PFF | ISHARES TR | 83,647 | $2.696M | 0.6% | $31.93 | — | PFD AND INCM SEC | 464288687 |
| NOC | NORTHROP GRUMMAN CORP | 5,539 | $2.651M | 0.6% | $323.10 | +38.0% | COM | 666807102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 39,766 | $2.6M | 0.6% | $66.65 | 0.0% | CL A | 98980L101 |
| MCD | MCDONALDS CORP | 9,188 | $2.591M | 0.6% | $241.16 | +15.3% | COM | 580135101 |
| GSK | GSK PLC | 59,194 | $2.538M | 0.6% | $34.34 | — | SPONSORED ADR | 37733W204 |
| JNJ | JOHNSON & JOHNSON | 16,039 | $2.537M | 0.6% | $123.49 | +21.7% | COM | 478160104 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,541 | $2.505M | 0.6% | $135.14 | +14.2% | COMMON STOCK | 65336K103 |
| ABEV | AMBEV SA | 998,348 | $2.476M | 0.6% | $2.82 | — | SPONSORED ADR | 02319V103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,246 | $2.391M | 0.6% | $40.12 | — | FTSE EMR MKT ETF | 922042858 |
| HSY | HERSHEY CO | 12,275 | $2.387M | 0.6% | $177.67 | +2.5% | COM | 427866108 |
| — | LABORATORY CORP AMER HLDGS | 10,641 | $2.325M | 0.5% | $212.01 | — | COM NEW | 50540R409 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,910 | $2.308M | 0.5% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| BLV | VANGUARD BD INDEX FDS | 29,753 | $2.152M | 0.5% | $74.31 | — | LONG TERM BOND | 921937793 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,724 | $2.134M | 0.5% | $70.34 | +6.3% | COM | 74251V102 |
| SYY | SYSCO CORP | 25,504 | $2.07M | 0.5% | $63.61 | +17.3% | COM | 871829107 |
| OMF | ONEMAIN HLDGS INC | 37,868 | $1.935M | 0.5% | $40.28 | +18.6% | COM | 68268W103 |
| CMCSA | COMCAST CORP NEW | 43,388 | $1.881M | 0.4% | $36.15 | +12.4% | CL A | 20030N101 |
| DOW | DOW INC | 32,391 | $1.876M | 0.4% | $39.13 | +25.1% | COM | 260557103 |
| VB | VANGUARD INDEX FDS | 7,482 | $1.71M | 0.4% | $194.29 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,929 | $1.705M | 0.4% | $123.98 | +39.2% | COM | 459200101 |
| BILL | BILL HOLDINGS INC | 23,761 | $1.633M | 0.4% | $69.91 | 0.0% | COM | 090043100 |
| MO | ALTRIA GROUP INC | 36,790 | $1.605M | 0.4% | $31.10 | +14.8% | COM | 02209S103 |
| TSLA | TESLA INC | 8,970 | $1.577M | 0.4% | $247.77 | -21.1% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 9,474 | $1.537M | 0.4% | $108.60 | +38.0% | COM | 742718109 |
| NFE | NEW FORTRESS ENERGY INC | 46,496 | $1.422M | 0.3% | $29.00 | +13.3% | COM CL A | 644393100 |
| CAH | CARDINAL HEALTH INC | 12,258 | $1.372M | 0.3% | $71.51 | +46.3% | COM | 14149Y108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,178 | $1.336M | 0.3% | $253.20 | +55.3% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 4,528 | $1.334M | 0.3% | $226.87 | +9.1% | COM | 231021106 |
| — | PIONEER NAT RES CO | 5,069 | $1.331M | 0.3% | $208.44 | — | COM | 723787107 |
| EVR | EVERCORE INC | 6,875 | $1.324M | 0.3% | $96.54 | +82.9% | CLASS A | 29977A105 |
| PFE | PFIZER INC | 47,328 | $1.313M | 0.3% | $31.11 | -20.8% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 5,689 | $1.295M | 0.3% | $157.94 | +28.5% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,554 | $1.277M | 0.3% | $59.91 | -22.9% | COM | 110122108 |
| BXSL | BLACKSTONE SECD LENDING FD | 40,663 | $1.267M | 0.3% | $18.60 | +28.4% | COMMON STOCK | 09261X102 |
| TMUS | T-MOBILE US INC | 7,709 | $1.258M | 0.3% | $81.03 | +95.2% | COM | 872590104 |
| EXE | CHESAPEAKE ENERGY CORP | 13,823 | $1.228M | 0.3% | $39.58 | +91.4% | COM | 165167735 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,883 | $1.205M | 0.3% | $210.45 | +100.9% | COM | 92532F100 |
| ICVT | ISHARES TR | 15,016 | $1.199M | 0.3% | $72.62 | — | CONV BD ETF | 46435G102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,297 | $1.195M | 0.3% | $78.16 | +21.0% | COM | 538034109 |
| — | ARISTA NETWORKS INC | 4,096 | $1.188M | 0.3% | $162.68 | — | COM | 040413106 |
| SPGI | S&P GLOBAL INC | 2,721 | $1.158M | 0.3% | $341.60 | +25.1% | COM | 78409V104 |
| HDV | ISHARES TR | 10,465 | $1.153M | 0.3% | $98.49 | — | CORE HIGH DV ETF | 46429B663 |
| BIV | VANGUARD BD INDEX FDS | 14,972 | $1.129M | 0.3% | $75.12 | — | INTERMED TERM | 921937819 |
| VZ | VERIZON COMMUNICATIONS INC | 26,501 | $1.112M | 0.3% | $34.43 | +4.3% | COM | 92343V104 |
| IGSB | ISHARES TR | 21,612 | $1.108M | 0.3% | $54.41 | — | ISHS 1-5YR INVS | 464288646 |
| MDLZ | MONDELEZ INTL INC | 15,774 | $1.104M | 0.3% | $49.02 | +40.6% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 7,962 | $1.104M | 0.3% | $123.12 | +4.6% | COM | 988498101 |
| PAYX | PAYCHEX INC | 8,863 | $1.088M | 0.3% | $114.65 | 0.0% | COM | 704326107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,722 | $1.082M | 0.3% | $45.65 | — | MTG-BKD SECS ETF | 92206C771 |
| XOM | EXXON MOBIL CORP | 9,240 | $1.074M | 0.3% | $43.18 | +127.2% | COM | 30231G102 |
| CSGP | COSTAR GROUP INC | 11,111 | $1.073M | 0.3% | $86.08 | 0.0% | COM | 22160N109 |
| NEE | NEXTERA ENERGY INC | 16,757 | $1.071M | 0.3% | $55.40 | 0.0% | COM | 65339F101 |
| ELV | ELEVANCE HEALTH INC | 2,052 | $1.064M | 0.2% | $267.67 | +80.0% | COM | 036752103 |
| GOOG | ALPHABET INC | 4,466 | $1.055M | 0.2% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| GNRC | GENERAC HLDGS INC | 8,314 | $1.049M | 0.2% | $117.30 | 0.0% | COM | 368736104 |
| O | REALTY INCOME CORP | 19,314 | $1.045M | 0.2% | $48.62 | 0.0% | COM | 756109104 |
| RIO | RIO TINTO PLC | 16,273 | $1.037M | 0.2% | $70.01 | — | SPONSORED ADR | 767204100 |
| SYK | STRYKER CORPORATION | 2,865 | $1.025M | 0.2% | $207.99 | +58.8% | COM | 863667101 |
| KMI | KINDER MORGAN INC DEL | 53,423 | $980K | 0.2% | $15.22 | +5.0% | COM | 49456B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,676 | $974K | 0.2% | $331.46 | +68.3% | COM | 883556102 |
| CNC | CENTENE CORP DEL | 12,278 | $964K | 0.2% | $68.74 | +12.3% | COM | 15135B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,380 | $933K | 0.2% | $202.26 | 0.0% | COM | 502431109 |
| ASML | ASML HOLDING N V | 947 | $919K | 0.2% | $562.33 | — | N Y REGISTRY SHS | N07059210 |
| KHC | KRAFT HEINZ CO | 24,756 | $913K | 0.2% | $32.78 | +0.1% | COM | 500754106 |
| LEA | LEAR CORP | 6,274 | $909K | 0.2% | $129.43 | 0.0% | COM NEW | 521865204 |
| SHW | SHERWIN WILLIAMS CO | 2,604 | $904K | 0.2% | $313.46 | 0.0% | COM | 824348106 |
| PANW | PALO ALTO NETWORKS INC | 3,145 | $894K | 0.2% | $74.35 | +112.2% | COM | 697435105 |
| — | DOLPHIN ENTMT INC | 600,000 | $876K | 0.2% | $1.71 | — | COM NEW | 25686H209 |
| EA | ELECTRONIC ARTS INC | 6,568 | $871K | 0.2% | $115.33 | +17.9% | COM | 285512109 |
| AZN | ASTRAZENECA PLC | 12,631 | $856K | 0.2% | $65.15 | — | SPONSORED ADR | 046353108 |
| IJR | ISHARES TR | 7,571 | $837K | 0.2% | $94.13 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 4,294 | $829K | 0.2% | $258.79 | -20.6% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 13,712 | $797K | 0.2% | $22.48 | +144.4% | COM | 14448C104 |
| SNPS | SYNOPSYS INC | 1,362 | $778K | 0.2% | $550.38 | 0.0% | COM | 871607107 |
| FTNT | FORTINET INC | 11,299 | $772K | 0.2% | $66.57 | 0.0% | COM | 34959E109 |
| ZTS | ZOETIS INC | 4,496 | $761K | 0.2% | $160.12 | +14.5% | CL A | 98978V103 |
| INTU | INTUIT | 1,164 | $757K | 0.2% | $393.58 | +60.4% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 4,724 | $745K | 0.2% | $100.13 | +38.8% | COM | 166764100 |
| LIN | LINDE PLC | 1,557 | $723K | 0.2% | $422.36 | 0.0% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 5,748 | $703K | 0.2% | $94.22 | +8.7% | COM | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 7,246 | $692K | 0.2% | $76.56 | +9.7% | COM | 28176E108 |
| ADBE | ADOBE INC | 1,320 | $666K | 0.2% | $329.01 | +74.2% | COM | 00724F101 |
| EFA | ISHARES TR | 8,331 | $665K | 0.2% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,815 | $662K | 0.2% | $101.17 | +28.3% | COM | 45866F104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,183 | $658K | 0.2% | $378.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABNB | AIRBNB INC | 3,939 | $650K | 0.2% | $151.39 | 0.0% | COM CL A | 009066101 |
| CAT | CATERPILLAR INC | 1,758 | $644K | 0.2% | $149.61 | +107.9% | COM | 149123101 |
| VOYA | VOYA FINANCIAL INC | 8,452 | $625K | 0.1% | $58.39 | +15.2% | COM | 929089100 |
| EEFT | EURONET WORLDWIDE INC | 5,458 | $600K | 0.1% | $107.90 | -2.8% | COM | 298736109 |
| IWB | ISHARES TR | 2,047 | $590K | 0.1% | $195.62 | — | RUS 1000 ETF | 464287622 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,265 | $582K | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| WM | WASTE MGMT INC DEL | 2,650 | $565K | 0.1% | $102.09 | +87.1% | COM | 94106L109 |
| PCAR | PACCAR INC | 4,513 | $559K | 0.1% | $80.91 | +24.6% | COM | 693718108 |
| REZI | RESIDEO TECHNOLOGIES INC | 24,823 | $557K | 0.1% | $18.06 | +9.4% | COM | 76118Y104 |
| ETSY | ETSY INC | 7,941 | $546K | 0.1% | $71.76 | 0.0% | COM | 29786A106 |
| COLB | COLUMBIA BKG SYS INC | 28,115 | $544K | 0.1% | $18.38 | 0.0% | COM | 197236102 |
| ASGN | ASGN INC | 4,748 | $497K | 0.1% | $77.47 | +24.8% | COM | 00191U102 |
| MELI | MERCADOLIBRE INC | 318 | $481K | 0.1% | $1636.68 | 0.0% | COM | 58733R102 |
| PEP | PEPSICO INC | 2,703 | $473K | 0.1% | $157.27 | 0.0% | COM | 713448108 |
| WAT | WATERS CORP | 1,360 | $468K | 0.1% | $276.34 | +19.0% | COM | 941848103 |
| ISTB | ISHARES TR | 9,837 | $467K | 0.1% | $47.97 | — | CORE 1 5 YR USD | 46432F859 |
| AMD | ADVANCED MICRO DEVICES INC | 2,547 | $460K | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| CSTM | CONSTELLIUM SE | 20,596 | $455K | 0.1% | $14.60 | +32.6% | CL A SHS | F21107101 |
| FLOT | ISHARES TR | 8,901 | $454K | 0.1% | $50.38 | — | FLTG RATE NT ETF | 46429B655 |
| AXTA | AXALTA COATING SYS LTD | 12,979 | $446K | 0.1% | $29.20 | +11.9% | COM | G0750C108 |
| — | JUNIPER NETWORKS INC | 11,987 | $444K | 0.1% | $31.28 | — | COM | 48203R104 |
| SBUX | STARBUCKS CORP | 4,756 | $435K | 0.1% | $78.34 | +13.1% | COM | 855244109 |
| BND | VANGUARD BD INDEX FDS | 5,881 | $427K | 0.1% | $73.01 | — | TOTAL BND MRKT | 921937835 |
| CGTX | COGNITION THERAPEUTICS INC | 225,000 | $410K | 0.1% | $2.06 | 0.0% | COM | 19243B102 |
| BOX | BOX INC | 14,453 | $409K | 0.1% | $26.85 | 0.0% | CL A | 10316T104 |
| FTRE | FORTREA HLDGS INC | 10,117 | $406K | 0.1% | $29.59 | +17.2% | COMMON STOCK | 34965K107 |
| IWM | ISHARES TR | 1,900 | $400K | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 5,902 | $395K | 0.1% | $93.69 | -34.6% | COM | 70450Y103 |
| DOCU | DOCUSIGN INC | 6,452 | $384K | 0.1% | $56.46 | 0.0% | COM | 256163106 |
| CIEN | CIENA CORP | 7,688 | $380K | 0.1% | $48.96 | +7.8% | COM NEW | 171779309 |
| T | AT&T INC | 21,459 | $378K | 0.1% | $16.83 | -7.2% | COM | 00206R102 |
| NSP | INSPERITY INC | 3,444 | $377K | 0.1% | $108.77 | -8.8% | COM | 45778Q107 |
| MRK | MERCK & CO INC | 2,844 | $375K | 0.1% | $115.77 | 0.0% | COM | 58933Y105 |
| LAUR | LAUREATE EDUCATION INC | 25,444 | $371K | 0.1% | $13.24 | 0.0% | COMMON STOCK | 518613203 |
| IDCC | INTERDIGITAL INC | 3,479 | $370K | 0.1% | $105.70 | 0.0% | COM | 45867G101 |
| UPBD | UPBOUND GROUP INC | 10,196 | $359K | 0.1% | $33.40 | 0.0% | COM | 76009N100 |
| — | HEIDRICK & STRUGGLES INTL IN | 10,464 | $352K | 0.1% | $33.66 | — | COM | 422819102 |
| LLY | ELI LILLY & CO | 452 | $352K | 0.1% | $415.45 | +69.1% | COM | 532457108 |
| IWR | ISHARES TR | 4,150 | $349K | 0.1% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 5,715 | $347K | 0.1% | $92.50 | — | CORE S&P MCP ETF | 464287507 |
| OGS | ONE GAS INC | 5,334 | $344K | 0.1% | $61.35 | 0.0% | COM | 68235P108 |
| BOOT | BOOT BARN HLDGS INC | 3,616 | $344K | 0.1% | $82.65 | 0.0% | COM | 099406100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 12,732 | $339K | 0.1% | $26.66 | — | COM | 29670E107 |
| SCHG | SCHWAB STRATEGIC TR | 3,600 | $334K | 0.1% | $96.25 | — | US LCAP GR ETF | 808524300 |
| UNP | UNION PAC CORP | 1,341 | $330K | 0.1% | $220.99 | +6.6% | COM | 907818108 |
| QLYS | QUALYS INC | 1,956 | $326K | 0.1% | $176.57 | 0.0% | COM | 74758T303 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,807 | $325K | 0.1% | $115.61 | — | COM | 78377T107 |
| HD | HOME DEPOT INC | 846 | $324K | 0.1% | $231.36 | +50.6% | COM | 437076102 |
| INMD | INMODE LTD | 14,923 | $322K | 0.1% | $33.52 | -33.3% | SHS | M5425M103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,889 | $322K | 0.1% | $119.16 | 0.0% | COM NEW | 054540208 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 36,000 | $318K | 0.1% | $12.07 | — | COM SHS | 723763108 |
| FTDR | FRONTDOOR INC | 9,748 | $318K | 0.1% | $32.40 | 0.0% | COM | 35905A109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,133 | $317K | 0.1% | $20.80 | +19.1% | COM | 004225108 |
| PLYM | PLYMOUTH INDL REIT INC | 13,943 | $314K | 0.1% | $22.50 | — | COM | 729640102 |
| WFC | WELLS FARGO CO NEW | 5,323 | $309K | 0.1% | $50.13 | 0.0% | COM | 949746101 |
| UMH | UMH PPTYS INC | 18,480 | $300K | 0.1% | $16.24 | — | COM | 903002103 |
| F | FORD MTR CO DEL | 21,883 | $291K | 0.1% | $10.50 | +1.9% | COM | 345370860 |
| PRU | PRUDENTIAL FINL INC | 2,430 | $285K | 0.1% | $61.55 | +60.2% | COM | 744320102 |
| ETN | EATON CORP PLC | 889 | $278K | 0.1% | $160.16 | +67.1% | SHS | G29183103 |
| WMT | WALMART INC | 4,578 | $275K | 0.1% | $56.04 | 0.0% | COM | 931142103 |
| TSCO | TRACTOR SUPPLY CO | 1,049 | $275K | 0.1% | $28.29 | +63.7% | COM | 892356106 |
| XYL | XYLEM INC | 1,920 | $248K | 0.1% | $118.27 | 0.0% | COM | 98419M100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 848 | $248K | 0.1% | $273.19 | 0.0% | COM | 398905109 |
| GLD | SPDR GOLD TR | 1,188 | $244K | 0.1% | $180.33 | — | GOLD SHS | 78463V107 |
| PLD | PROLOGIS INC. | 1,827 | $238K | 0.1% | $107.44 | +13.9% | COM | 74340W103 |
| ABBV | ABBVIE INC | 1,273 | $232K | 0.1% | $161.99 | 0.0% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 651 | $226K | 0.1% | $261.35 | +35.7% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 781 | $222K | 0.1% | $276.08 | 0.0% | COM | 031162100 |
| AMLP | ALPS ETF TR | 4,646 | $220K | 0.1% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| HTZ | HERTZ GLOBAL HLDGS INC | 22,594 | $177K | 0.0% | $18.08 | -54.7% | COM NEW | 42806J700 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,151 | $109K | 0.0% | $7.20 | — | TR UNIT | 85207K107 |
| — | OXFORD LANE CAP CORP | 20,478 | $104K | 0.0% | $4.94 | — | COM | 691543102 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,395 | $86,226 | 0.0% | $7.99 | — | COM | 746823103 |
| OMER | OMEROS CORP | 22,000 | $75,900 | 0.0% | $10.85 | -65.0% | COM | 682143102 |
| — | PROSPECT CAP CORP | 75,000 | $74,439 | 0.0% | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | JAYUD GLOBAL LOGISTICS LTD | 53,294 | $51,162 | 0.0% | $2.47 | — | ORD SHS CL A | G5084H103 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $46,800 | 0.0% | $9.56 | -54.5% | COM | 532275104 |
| — | DDC ENTERPRISE LTD | 25,000 | $30,500 | 0.0% | $4.67 | — | SHS CL A | G276AC101 |
| — | INSPIRE VETERINARY PARTNER | 228,612 | $10,402 | 0.0% | $0.97 | — | COM CL A | 45784E106 |