Location: Seattle, WA
CIK: 0001802533 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 72,133 | $32.1M | 7.4% | $444.98 | $234.31 | +88.6% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 28,376 | $10.61M | 2.5% | $374.01 * | $43.58 | +43.0% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 39,126 | $8.241M | 1.9% | $210.62 | $114.60 | +82.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 4,556 | $7.315M | 1.7% | $1605.53 * | $34.92 | +352.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 37,229 | $7.195M | 1.7% | $193.25 | $164.51 | +17.5% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 143,594 | $7.096M | 1.6% | $49.42 | $46.01 | +7.4% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 42,091 | $6.752M | 1.6% | $160.41 | $140.84 | +13.9% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 35,046 | $6.371M | 1.5% | $181.78 | $120.00 | +50.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 48,700 | $5.979M | 1.4% | $122.77 | $95.63 | +29.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 11,656 | $5.877M | 1.4% | $504.22 | $483.31 | +3.8% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 6,644 | $5.647M | 1.3% | $849.99 | $466.79 | +80.6% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 9,698 | $5.278M | 1.2% | $544.23 | $346.62 | +57.0% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 43,728 | $5.034M | 1.2% | $115.12 * | $95.95 | +13.9% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 103,468 | $4.882M | 1.1% | $47.18 * | $45.97 | -1.8% | COM STK | 806857108 |
| AMGN | AMGEN INC | 15,243 | $4.763M | 1.1% | $312.45 * | $279.15 | +6.8% | COM | 031162100 |
| — | LAM RESEARCH CORP | 4,354 | $4.636M | 1.1% | $1064.85 | $410.65 | — | COM | 512807108 |
| SYF | SYNCHRONY FINANCIAL | 97,555 | $4.604M | 1.1% | $47.19 * | $42.14 | +8.9% | COM | 87165B103 |
| BCS | BARCLAYS PLC | 427,910 | $4.583M | 1.1% | $10.71 | $10.40 | +3.0% | ADR | 06738E204 |
| NEM | NEWMONT CORP | 105,664 | $4.424M | 1.0% | $41.87 * | $34.19 | +19.1% | COM | 651639106 |
| AMP | AMERIPRISE FINL INC | 10,287 | $4.395M | 1.0% | $427.19 | $145.54 | +187.9% | COM | 03076C106 |
| AEP | AMERICAN ELEC PWR CO INC | 50,020 | $4.389M | 1.0% | $87.74 * | $76.20 | +9.2% | COM | 025537101 |
| SRE | SEMPRA | 57,461 | $4.37M | 1.0% | $76.06 * | $67.61 | +7.4% | COM | 816851109 |
| EA | ELECTRONIC ARTS INC | 31,204 | $4.348M | 1.0% | $139.33 | $127.45 | +8.5% | COM | 285512109 |
| PEP | PEPSICO INC | 26,246 | $4.329M | 1.0% | $164.93 * | $161.80 | -3.5% | COM | 713448108 |
| C | CITIGROUP INC | 67,881 | $4.308M | 1.0% | $63.46 * | $58.71 | +3.3% | COM NEW | 172967424 |
| USHY | ISHARES TR | 117,592 | $4.266M | 1.0% | $36.28 | $35.59 | +1.9% | BROAD USD HIGH | 46435U853 |
| — | BLACKROCK INC | 5,384 | $4.239M | 1.0% | $787.32 | $662.26 | — | COM | 09247X101 |
| BN | BROOKFIELD CORP | 101,312 | $4.208M | 1.0% | $41.54 * | $27.56 | -0.4% | CL A LTD VT SH | 11271J107 |
| VICI | VICI PPTYS INC | 144,310 | $4.133M | 1.0% | $28.64 * | $26.08 | +1.0% | COM | 925652109 |
| BSV | VANGUARD BD INDEX FDS | 53,579 | $4.11M | 1.0% | $76.70 | $75.96 | +1.0% | SHORT TRM BOND | 921937827 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,583 | $4.008M | 0.9% | $318.55 | $264.67 | +20.4% | COM | 91307C102 |
| COF | CAPITAL ONE FINL CORP | 28,871 | $3.997M | 0.9% | $138.45 * | $104.18 | +30.2% | COM | 14040H105 |
| CSCO | CISCO SYS INC | 83,802 | $3.981M | 0.9% | $47.51 * | $40.84 | +11.0% | COM | 17275R102 |
| HSY | HERSHEY CO | 21,616 | $3.974M | 0.9% | $183.83 * | $180.36 | -2.8% | COM | 427866108 |
| QCOM | QUALCOMM INC | 19,776 | $3.939M | 0.9% | $199.18 * | $121.87 | +58.2% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 7,621 | $3.881M | 0.9% | $509.26 * | $281.70 | +75.1% | COM | 91324P102 |
| RPRX | ROYALTY PHARMA PLC | 143,912 | $3.795M | 0.9% | $26.37 | $27.72 | -4.9% | SHS CLASS A | G7709Q104 |
| CAG | CONAGRA BRANDS INC | 133,431 | $3.792M | 0.9% | $28.42 * | $27.36 | -5.1% | COM | 205887102 |
| NTAP | NETAPP INC | 29,395 | $3.786M | 0.9% | $128.80 * | $61.35 | +103.1% | COM | 64110D104 |
| PYPL | PAYPAL HLDGS INC | 62,866 | $3.648M | 0.8% | $58.03 | $66.30 | -12.7% | COM | 70450Y103 |
| RTX | RTX CORPORATION | 35,806 | $3.595M | 0.8% | $100.39 * | $66.39 | +46.9% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 14,971 | $3.533M | 0.8% | $235.99 | $69.42 | +235.1% | COM | 038222105 |
| ORCL | ORACLE CORP | 24,876 | $3.512M | 0.8% | $141.20 | $112.35 | +23.8% | COM | 68389X105 |
| DELL | DELL TECHNOLOGIES INC | 25,309 | $3.49M | 0.8% | $137.91 * | $40.02 | +236.1% | CL C | 24703L202 |
| ELV | ELEVANCE HEALTH INC | 6,361 | $3.447M | 0.8% | $541.86 * | $434.32 | +21.5% | COM | 036752103 |
| WBD | WARNER BROS DISCOVERY INC | 461,369 | $3.433M | 0.8% | $7.44 | $8.01 | -7.1% | COM SER A | 934423104 |
| LMT | LOCKHEED MARTIN CORP | 7,169 | $3.349M | 0.8% | $467.10 * | $361.41 | +24.1% | COM | 539830109 |
| INCY | INCYTE CORP | 55,100 | $3.34M | 0.8% | $60.62 | $56.64 | +7.0% | COM | 45337C102 |
| GM | GENERAL MTRS CO | 69,692 | $3.238M | 0.8% | $46.46 | $38.00 | +20.4% | COM | 37045V100 |
| IVV | ISHARES TR | 5,912 | $3.235M | 0.8% | $547.22 | $418.61 | +30.7% | CORE S&P500 ETF | 464287200 |
| CNH | CNH INDL N V | 314,742 | $3.188M | 0.7% | $10.13 | $10.84 | -8.3% | SHS | N20944109 |
| JNJ | JOHNSON & JOHNSON | 21,459 | $3.136M | 0.7% | $146.16 * | $128.03 | +9.1% | COM | 478160104 |
| EBAY | EBAY INC. | 58,378 | $3.136M | 0.7% | $53.72 * | $50.72 | +3.4% | COM | 278642103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,117 | $3.131M | 0.7% | $238.69 * | $234.19 | -1.3% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 45,311 | $3.109M | 0.7% | $68.61 * | $51.38 | +27.6% | COM | 375558103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,761 | $3.096M | 0.7% | $165.00 | $159.98 | +3.1% | ORD | M22465104 |
| FISV | FISERV INC | 20,734 | $3.09M | 0.7% | $149.04 | $102.04 | +46.1% | COM | 337738108 |
| EMR | EMERSON ELEC CO | 27,618 | $3.042M | 0.7% | $110.16 * | $67.50 | +59.0% | COM | 291011104 |
| BABA | ALIBABA GROUP HLDG LTD | 42,224 | $3.04M | 0.7% | $72.00 | $73.26 | -1.7% | SPONSORED ADS | 01609W102 |
| NOC | NORTHROP GRUMMAN CORP | 6,802 | $2.965M | 0.7% | $435.95 * | $345.55 | +23.0% | COM | 666807102 |
| EXPE | EXPEDIA GROUP INC | 23,183 | $2.921M | 0.7% | $125.99 | $122.34 | +2.2% | COM NEW | 30212P303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,949 | $2.918M | 0.7% | $116.97 * | $97.52 | +10.0% | COM | 015271109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 49,278 | $2.917M | 0.7% | $59.19 | $65.64 | -9.8% | CL A | 98980L101 |
| GBIL | GOLDMAN SACHS ETF TR | 29,122 | $2.915M | 0.7% | $100.08 | $99.88 | +0.2% | ACCES TREASURY | 381430529 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,438 | $2.884M | 0.7% | $41.53 * | $47.42 | -19.7% | COM | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,680 | $2.839M | 0.7% | $95.66 * | $84.25 | +0.3% | SHS - A - | N53745100 |
| VTI | VANGUARD INDEX FDS | 10,325 | $2.762M | 0.6% | $267.52 | $211.50 | +26.5% | TOTAL STK MKT | 922908769 |
| CPRI | CAPRI HOLDINGS LIMITED | 80,748 | $2.671M | 0.6% | $33.08 | $36.17 | -8.5% | SHS | G1890L107 |
| PFF | ISHARES TR | 83,437 | $2.632M | 0.6% | $31.55 | $30.86 | +2.2% | PFD AND INCM SEC | 464288687 |
| CVS | CVS HEALTH CORP | 44,290 | $2.616M | 0.6% | $59.06 * | $62.51 | -11.4% | COM | 126650100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 159,133 | $2.586M | 0.6% | $16.25 | $16.64 | -2.3% | COM | 004225108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,995 | $2.555M | 0.6% | $182.55 | $151.03 | +20.9% | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 50,292 | $2.448M | 0.6% | $48.67 | $48.68 | -0.0% | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,291 | $2.42M | 0.6% | $43.76 | $40.71 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,936 | $2.415M | 0.6% | $406.80 | $325.41 | +25.0% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 9,171 | $2.337M | 0.5% | $254.84 * | $241.16 | +2.1% | COM | 580135101 |
| BLV | VANGUARD BD INDEX FDS | 32,996 | $2.319M | 0.5% | $70.29 | $72.67 | -3.3% | LONG TERM BOND | 921937793 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,724 | $1.94M | 0.5% | $78.45 * | $70.34 | +5.5% | COM | 74251V102 |
| TSLA | TESLA INC | 9,009 | $1.783M | 0.4% | $197.88 | $247.77 | -20.1% | COM | 88160R101 |
| PCAR | PACCAR INC | 15,561 | $1.602M | 0.4% | $102.94 * | $97.07 | -0.1% | COM | 693718108 |
| VB | VANGUARD INDEX FDS | 7,246 | $1.58M | 0.4% | $218.05 | $196.67 | +10.9% | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 4,638 | $1.545M | 0.4% | $333.10 * | $267.02 | +22.0% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 9,263 | $1.528M | 0.4% | $164.92 * | $108.60 | +46.2% | COM | 742718109 |
| EVR | EVERCORE INC | 6,761 | $1.409M | 0.3% | $208.43 | $96.54 | +112.0% | CLASS A | 29977A105 |
| PANW | PALO ALTO NETWORKS INC | 3,985 | $1.351M | 0.3% | $339.01 * | $90.21 | +87.9% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 5,643 | $1.307M | 0.3% | $231.55 | $157.94 | +43.9% | COM | 025816109 |
| V | VISA INC | 4,931 | $1.294M | 0.3% | $262.47 | $188.71 | +37.6% | COM CL A | 92826C839 |
| DOCU | DOCUSIGN INC | 23,574 | $1.261M | 0.3% | $53.50 | $56.41 | -5.2% | COM | 256163106 |
| CMI | CUMMINS INC | 4,528 | $1.254M | 0.3% | $276.93 * | $226.87 | +18.4% | COM | 231021106 |
| GOOG | ALPHABET INC | 6,921 | $1.242M | 0.3% | $179.49 | $152.35 | +19.6% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 27,018 | $1.231M | 0.3% | $45.55 * | $31.10 | +31.5% | COM | 02209S103 |
| — | ARISTA NETWORKS INC | 3,498 | $1.226M | 0.3% | $350.48 | $162.68 | — | COM | 040413106 |
| ADBE | ADOBE INC | 2,180 | $1.211M | 0.3% | $555.54 | $390.24 | +42.4% | COM | 00724F101 |
| CAH | CARDINAL HEALTH INC | 12,258 | $1.205M | 0.3% | $98.32 * | $71.51 | +33.9% | COM | 14149Y108 |
| SHW | SHERWIN WILLIAMS CO | 4,009 | $1.196M | 0.3% | $298.43 | $310.53 | -5.1% | COM | 824348106 |
| ICVT | ISHARES TR | 15,016 | $1.181M | 0.3% | $78.63 | $72.40 | +8.6% | CONV BD ETF | 46435G102 |
| JAAA | JANUS DETROIT STR TR | 23,000 | $1.17M | 0.3% | $50.88 | $50.72 | +0.3% | HENDRSON AAA CL | 47103U845 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,493 | $1.157M | 0.3% | $45.40 | $45.63 | -0.5% | MTG-BKD SECS ETF | 92206C771 |
| NVO | NOVO-NORDISK A S | 8,104 | $1.157M | 0.3% | $142.74 | $132.51 | +7.7% | ADR | 670100205 |
| HDV | ISHARES TR | 10,465 | $1.138M | 0.3% | $108.70 * | $19.49 | +11.5% | CORE HIGH DV ETF | 46429B663 |
| CRM | SALESFORCE INC | 4,387 | $1.128M | 0.3% | $257.10 | $264.72 | -3.9% | COM | 79466L302 |
| OMF | ONEMAIN HLDGS INC | 23,242 | $1.127M | 0.3% | $48.49 | $40.28 | +20.4% | COM | 68268W103 |
| EXE | CHESAPEAKE ENERGY CORP | 13,675 | $1.124M | 0.3% | $82.19 * | $39.58 | +98.5% | COM | 165167735 |
| JPM | JPMORGAN CHASE & CO. | 5,479 | $1.108M | 0.3% | $202.26 * | $103.66 | +88.9% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 5,153 | $1.1M | 0.3% | $213.54 * | $183.79 | +6.1% | COM | 438516106 |
| BKR | BAKER HUGHES COMPANY | 31,273 | $1.1M | 0.3% | $35.17 * | $31.66 | +7.5% | CL A | 05722G100 |
| TEAM | ATLASSIAN CORPORATION | 6,130 | $1.084M | 0.3% | $176.88 | $178.70 | -1.0% | CL A | 049468101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,427 | $1.071M | 0.2% | $93.74 | $78.35 | +19.6% | COM | 538034109 |
| IVE | ISHARES TR | 5,868 | $1.068M | 0.2% | $182.01 | $172.08 | +5.8% | S&P 500 VAL ETF | 464287408 |
| STZ | CONSTELLATION BRANDS INC | 4,113 | $1.058M | 0.2% | $257.28 * | $180.84 | +37.6% | CL A | 21036P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,250 | $1.055M | 0.2% | $468.72 | $210.45 | +122.7% | COM | 92532F100 |
| BIV | VANGUARD BD INDEX FDS | 14,061 | $1.053M | 0.2% | $74.89 | $75.26 | -0.5% | INTERMED TERM | 921937819 |
| PINS | PINTEREST INC | 23,801 | $1.049M | 0.2% | $44.07 | $39.42 | +11.8% | CL A | 72352L106 |
| FTNT | FORTINET INC | 17,187 | $1.036M | 0.2% | $60.27 | $65.07 | -7.4% | COM | 34959E109 |
| ABNB | AIRBNB INC | 6,810 | $1.033M | 0.2% | $151.63 | $151.99 | -0.2% | COM CL A | 009066101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,502 | $1.011M | 0.2% | $224.58 * | $202.45 | +7.8% | COM | 502431109 |
| MOH | MOLINA HEALTHCARE INC | 3,382 | $1.005M | 0.2% | $297.30 | $288.06 | +3.2% | COM | 60855R100 |
| NFLX | NETFLIX INC | 1,488 | $1.004M | 0.2% | $674.88 * | $62.46 | +8.1% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,198 | $1.004M | 0.2% | $313.79 | $301.09 | +4.2% | SHS | L8681T102 |
| NEE | NEXTERA ENERGY INC | 14,058 | $995K | 0.2% | $70.81 * | $55.40 | +22.3% | COM | 65339F101 |
| AZN | ASTRAZENECA PLC | 12,631 | $985K | 0.2% | $77.99 | $65.15 | — | SPONSORED ADR | 046353108 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,706 | $984K | 0.2% | $49.95 | $53.00 | -5.8% | COM | 61174X109 |
| XYZ | BLOCK INC | 15,253 | $984K | 0.2% | $64.49 | $69.96 | -7.8% | CL A | 852234103 |
| FLUT | FLUTTER ENTMT PLC | 5,325 | $971K | 0.2% | $182.36 | $192.39 | -5.2% | SHS | G3643J108 |
| IGSB | ISHARES TR | 18,760 | $961K | 0.2% | $51.24 | $54.57 | -6.1% | ISHS 1-5YR INVS | 464288646 |
| LW | LAMB WESTON HLDGS INC | 11,422 | $960K | 0.2% | $84.08 * | $82.13 | -1.3% | COM | 513272104 |
| VEEV | VEEVA SYS INC | 5,083 | $930K | 0.2% | $183.01 | $198.49 | -7.8% | CL A COM | 922475108 |
| MELI | MERCADOLIBRE INC | 557 | $915K | 0.2% | $1643.40 | $1611.81 | +2.0% | COM | 58733R102 |
| CARR | CARRIER GLOBAL CORPORATION | 13,617 | $859K | 0.2% | $63.08 | $22.48 | +176.1% | COM | 14448C104 |
| AES | AES CORP | 48,051 | $844K | 0.2% | $17.57 * | $17.50 | -7.3% | COM | 00130H105 |
| DOW | DOW INC | 15,445 | $819K | 0.2% | $53.05 * | $39.13 | +22.5% | COM | 260557103 |
| APO | APOLLO GLOBAL MGMT INC | 6,915 | $816K | 0.2% | $118.07 * | $110.88 | +4.3% | COM | 03769M106 |
| IJR | ISHARES TR | 7,468 | $797K | 0.2% | $106.66 | $94.57 | +12.8% | CORE S&P SCP ETF | 464287804 |
| PGR | PROGRESSIVE CORP | 3,658 | $760K | 0.2% | $207.71 * | $192.70 | -0.8% | COM | 743315103 |
| JBBB | JANUS DETROIT STR TR | 15,000 | $738K | 0.2% | $49.18 | $48.95 | +0.5% | B-BBB CLO ETF | 47103U753 |
| BA | BOEING CO | 4,049 | $737K | 0.2% | $182.01 | $258.79 | -29.7% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 4,669 | $730K | 0.2% | $156.42 * | $100.13 | +46.1% | COM | 166764100 |
| MSCI | MSCI INC | 1,494 | $720K | 0.2% | $481.75 | $486.44 | -2.7% | COM | 55354G100 |
| OWL | BLUE OWL CAPITAL INC | 38,410 | $682K | 0.2% | $17.75 | $18.34 | -3.2% | COM CL A | 09581B103 |
| EFA | ISHARES TR | 8,331 | $653K | 0.2% | $78.33 | $69.95 | +12.0% | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,183 | $633K | 0.1% | $535.08 | $363.24 | +47.3% | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 1,997 | $594K | 0.1% | $297.54 | $185.84 | +60.1% | RUS 1000 ETF | 464287622 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,265 | $593K | 0.1% | $112.63 | $96.23 | +17.0% | TT WRLD ST ETF | 922042742 |
| VOYA | VOYA FINANCIAL INC | 8,333 | $593K | 0.1% | $71.15 * | $58.39 | +17.3% | COM | 929089100 |
| WM | WASTE MGMT INC DEL | 2,650 | $565K | 0.1% | $213.34 * | $102.09 | +104.5% | COM | 94106L109 |
| — | DOLPHIN ENTMT INC | 600,000 | $565K | 0.1% | $0.94 | $1.71 | — | COM NEW | 25686H209 |
| EEFT | EURONET WORLDWIDE INC | 5,411 | $560K | 0.1% | $103.50 | $107.90 | -4.1% | COM | 298736109 |
| BND | VANGUARD BD INDEX FDS | 7,042 | $507K | 0.1% | $72.05 | $72.17 | -0.2% | TOTAL BND MRKT | 921937835 |
| SNEX | STONEX GROUP INC | 6,641 | $500K | 0.1% | $75.31 * | $47.98 | +4.6% | COM | 861896108 |
| REZI | RESIDEO TECHNOLOGIES INC | 24,475 | $479K | 0.1% | $19.56 | $18.06 | +8.3% | COM | 76118Y104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,850 | $472K | 0.1% | $122.60 * | $29.54 | +2.9% | COM CL A | 45841N107 |
| BOOT | BOOT BARN HLDGS INC | 3,563 | $459K | 0.1% | $128.93 | $82.65 | +56.0% | COM | 099406100 |
| AXTA | AXALTA COATING SYS LTD | 12,817 | $438K | 0.1% | $34.17 | $29.20 | +17.0% | COM | G0750C108 |
| FLOT | ISHARES TR | 8,555 | $437K | 0.1% | $51.09 | $50.27 | +1.6% | FLTG RATE NT ETF | 46429B655 |
| — | JUNIPER NETWORKS INC | 11,820 | $431K | 0.1% | $36.46 | $31.28 | — | COM | 48203R104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,647 | $429K | 0.1% | $162.21 | $174.28 | -6.9% | COM | 007903107 |
| GANX | GAIN THERAPEUTICS INC | 330,000 | $422K | 0.1% | $1.28 | $2.60 | -50.7% | COM | 36269B105 |
| ASGN | ASGN INC | 4,702 | $415K | 0.1% | $88.17 | $77.47 | +13.8% | COM | 00191U102 |
| NFE | NEW FORTRESS ENERGY INC | 18,854 | $414K | 0.1% | $21.98 * | $0.58 | -24.2% | COM CL A | 644393100 |
| YUM | YUM BRANDS INC | 3,120 | $413K | 0.1% | $132.46 * | $123.12 | +4.5% | COM | 988498101 |
| T | AT&T INC | 21,431 | $410K | 0.1% | $19.11 * | $16.83 | +5.7% | COM | 00206R102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,851 | $405K | 0.1% | $142.19 | $119.16 | +19.3% | COM NEW | 054540208 |
| IDCC | INTERDIGITAL INC | 3,430 | $400K | 0.1% | $116.56 | $105.70 | +10.3% | COM | 45867G101 |
| LLY | ELI LILLY & CO | 430 | $389K | 0.1% | $905.38 | $415.45 | +115.7% | COM | 532457108 |
| WAT | WATERS CORP | 1,341 | $389K | 0.1% | $290.12 | $276.34 | +5.0% | COM | 941848103 |
| IWM | ISHARES TR | 1,900 | $385K | 0.1% | $202.89 | $184.12 | +10.2% | RUSSELL 2000 ETF | 464287655 |
| CSTM | CONSTELLIUM SE | 20,299 | $383K | 0.1% | $18.85 | $14.60 | +29.1% | CL A SHS | F21107101 |
| WMT | WALMART INC | 5,600 | $379K | 0.1% | $67.71 | $57.12 | +16.8% | COM | 931142103 |
| BOX | BOX INC | 14,245 | $377K | 0.1% | $26.44 | $26.85 | -1.5% | CL A | 10316T104 |
| LAUR | LAUREATE EDUCATION INC | 25,055 | $374K | 0.1% | $14.94 | $13.24 | +12.8% | COMMON STOCK | 518613203 |
| CIEN | CIENA CORP | 7,639 | $368K | 0.1% | $48.18 | $48.96 | -1.6% | COM NEW | 171779309 |
| SCHG | SCHWAB STRATEGIC TR | 3,600 | $363K | 0.1% | $100.84 * | $16.09 | +56.7% | US LCAP GR ETF | 808524300 |
| ISTB | ISHARES TR | 7,578 | $359K | 0.1% | $47.37 | $48.62 | -2.6% | CORE 1 5 YR USD | 46432F859 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 12,531 | $347K | 0.1% | $27.71 | $26.66 | — | COM | 29670E107 |
| MRK | MERCK & CO INC | 2,786 | $345K | 0.1% | $123.80 * | $115.77 | +1.6% | COM | 58933Y105 |
| IWR | ISHARES TR | 4,150 | $336K | 0.1% | $81.08 | $70.61 | +14.8% | RUS MID CAP ETF | 464287499 |
| OGS | ONE GAS INC | 5,253 | $335K | 0.1% | $63.85 | $61.35 | +4.1% | COM | 68235P108 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 36,000 | $329K | 0.1% | $9.14 | $12.07 | — | COM SHS | 723763108 |
| — | HEIDRICK & STRUGGLES INTL IN | 10,333 | $326K | 0.1% | $31.58 | $33.66 | — | COM | 422819102 |
| FTDR | FRONTDOOR INC | 9,601 | $324K | 0.1% | $33.79 | $32.40 | +4.3% | COM | 35905A109 |
| IJH | ISHARES TR | 5,520 | $323K | 0.1% | $58.52 | $53.43 | +9.5% | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 4,144 | $323K | 0.1% | $77.85 * | $78.34 | -4.4% | COM | 855244109 |
| NSP | INSPERITY INC | 3,410 | $311K | 0.1% | $91.21 * | $108.77 | -20.9% | COM | 45778Q107 |
| UPBD | UPBOUND GROUP INC | 10,044 | $308K | 0.1% | $30.70 | $33.40 | -8.1% | COM | 76009N100 |
| WFC | WELLS FARGO CO NEW | 5,123 | $304K | 0.1% | $59.39 * | $50.13 | +14.4% | COM | 949746101 |
| UNP | UNION PAC CORP | 1,341 | $303K | 0.1% | $226.26 * | $220.99 | -1.1% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 1,705 | $300K | 0.1% | $176.18 * | $81.03 | +112.6% | COM | 872590104 |
| PLYM | PLYMOUTH INDL REIT INC | 13,721 | $293K | 0.1% | $21.38 | $22.50 | — | COM | 729640102 |
| UMH | UMH PPTYS INC | 18,157 | $290K | 0.1% | $15.99 | $16.24 | — | COM | 903002103 |
| PRU | PRUDENTIAL FINL INC | 2,430 | $285K | 0.1% | $117.19 * | $61.55 | +77.1% | COM | 744320102 |
| ETN | EATON CORP PLC | 889 | $279K | 0.1% | $313.55 | $160.16 | +92.6% | SHS | G29183103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,763 | $276K | 0.1% | $99.86 | $115.61 | — | COM | 78377T107 |
| QLYS | QUALYS INC | 1,928 | $275K | 0.1% | $142.60 | $176.57 | -19.2% | COM | 74758T303 |
| INMD | INMODE LTD | 14,818 | $270K | 0.1% | $18.24 | $33.52 | -45.6% | SHS | M5425M103 |
| CLOZ | SERIES PORTFOLIOS TR | 10,000 | $269K | 0.1% | $26.94 | $26.83 | +0.4% | PANAGRAM BBB B | 81752T528 |
| HD | HOME DEPOT INC | 772 | $266K | 0.1% | $344.24 * | $231.36 | +43.5% | COM | 437076102 |
| XYL | XYLEM INC | 1,920 | $260K | 0.1% | $135.63 | $118.27 | +12.7% | COM | 98419M100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 466 | $258K | 0.1% | $553.00 | $331.46 | +66.0% | COM | 883556102 |
| GLD | SPDR GOLD TR | 1,188 | $255K | 0.1% | $215.01 | $175.44 | +22.6% | GOLD SHS | 78463V107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 840 | $250K | 0.1% | $297.28 | $273.19 | +8.8% | COM | 398905109 |
| TSCO | TRACTOR SUPPLY CO | 884 | $239K | 0.1% | $270.00 * | $28.29 | +86.2% | COM | 892356106 |
| ABBV | ABBVIE INC | 1,272 | $218K | 0.1% | $171.52 * | $161.99 | +0.6% | COM | 00287Y109 |
| F | FORD MTR CO DEL | 16,045 | $201K | 0.0% | $12.54 * | $10.50 | +8.1% | COM | 345370860 |
| — | OXFORD LANE CAP CORP | 33,038 | $179K | 0.0% | $5.42 | $5.12 | — | COM | 691543102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,151 | $131K | 0.0% | $9.93 | $7.20 | — | TR UNIT | 85207K107 |
| OMER | OMEROS CORP | 22,000 | $89,320 | 0.0% | $4.06 | $10.85 | -62.6% | COM | 682143102 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,395 | $89,249 | 0.0% | $6.20 | $7.99 | — | COM | 746823103 |
| — | PROSPECT CAP CORP | 75,000 | $74,723 | 0.0% | $1.00 | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| CDE | COEUR MNG INC | 10,100 | $56,762 | 0.0% | $5.62 | $5.16 | +8.9% | COM NEW | 192108504 |
| FSM | FORTUNA MNG CORP | 11,100 | $54,279 | 0.0% | $4.89 | $5.04 | -3.0% | COM NEW | 349942102 |
| EXK | ENDEAVOUR SILVER CORP | 11,925 | $41,976 | 0.0% | $3.52 | $3.25 | +8.3% | COM | 29258Y103 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $29,900 | 0.0% | $2.99 | $9.56 | -68.7% | COM | 532275104 |
| — | JAYUD GLOBAL LOGISTICS LTD | 53,294 | $29,365 | 0.0% | $0.55 | $2.47 | — | ORD SHS CL A | G5084H103 |
| — | DDC ENTERPRISE LTD | 21,660 | $16,570 | 0.0% | $0.77 | $4.67 | — | SHS CL A | G276AC101 |