Location: Seattle, WA
CIK: 0001802533 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 19, 2024
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 69,454 | $29.89M | 6.4% | $430.30 | $234.31 | +81.9% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 30,104 | $11.56M | 2.5% | $383.92 * | $44.64 | +43.3% | GROWTH ETF | 922908736 |
| GBIL | GOLDMAN SACHS ETF TR | 102,252 | $10.25M | 2.2% | $100.29 | $99.98 | +0.3% | ACCES TREASURY | 381430529 |
| AAPL | APPLE INC | 38,881 | $9.059M | 1.9% | $233.00 | $114.60 | +102.2% | COM | 037833100 |
| AVGO | BROADCOM INC | 46,015 | $7.938M | 1.7% | $172.50 | $145.82 | +16.9% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 147,550 | $7.792M | 1.7% | $52.81 | $46.14 | +14.4% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 43,539 | $7.601M | 1.6% | $174.57 | $141.72 | +23.2% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 43,897 | $7.28M | 1.6% | $165.85 | $129.42 | +27.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 37,417 | $6.972M | 1.5% | $186.33 | $164.51 | +13.3% | COM | 023135106 |
| META | META PLATFORMS INC | 11,679 | $6.686M | 1.4% | $572.44 | $483.31 | +18.0% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 6,644 | $5.89M | 1.3% | $886.52 | $466.79 | +88.7% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 9,830 | $5.64M | 1.2% | $573.77 | $349.39 | +64.2% | TR UNIT | 78462F103 |
| NEM | NEWMONT CORP | 105,361 | $5.632M | 1.2% | $53.45 * | $34.19 | +52.8% | COM | 651639106 |
| CSCO | CISCO SYS INC | 104,481 | $5.56M | 1.2% | $53.22 * | $42.02 | +21.9% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 9,429 | $5.513M | 1.2% | $584.68 * | $332.82 | +70.8% | COM | 91324P102 |
| BN | BROOKFIELD CORP | 101,097 | $5.373M | 1.2% | $53.15 * | $27.56 | +27.6% | CL A LTD VT SH | 11271J107 |
| NVDA | NVIDIA CORPORATION | 42,986 | $5.22M | 1.1% | $121.44 | $95.63 | +26.9% | COM | 67066G104 |
| BCS | BARCLAYS PLC | 426,668 | $5.184M | 1.1% | $12.15 | $10.40 | +16.9% | ADR | 06738E204 |
| — | BLACKROCK INC | 5,428 | $5.154M | 1.1% | $949.51 | $662.26 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 43,944 | $5.151M | 1.1% | $117.22 * | $95.95 | +16.9% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 49,966 | $5.127M | 1.1% | $102.60 * | $76.20 | +28.8% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC | 63,498 | $4.955M | 1.1% | $78.03 | $66.30 | +17.4% | COM | 70450Y103 |
| AMGN | AMGEN INC | 15,358 | $4.949M | 1.1% | $322.21 * | $279.15 | +10.9% | COM | 031162100 |
| SYF | SYNCHRONY FINANCIAL | 97,627 | $4.87M | 1.0% | $49.88 * | $42.14 | +15.8% | COM | 87165B103 |
| VICI | VICI PPTYS INC | 145,624 | $4.851M | 1.0% | $33.31 * | $26.08 | +19.0% | COM | 925652109 |
| AMP | AMERIPRISE FINL INC | 10,301 | $4.84M | 1.0% | $469.81 | $145.54 | +217.8% | COM | 03076C106 |
| SRE | SEMPRA | 57,434 | $4.803M | 1.0% | $83.63 * | $67.61 | +19.0% | COM | 816851109 |
| LMT | LOCKHEED MARTIN CORP | 8,094 | $4.731M | 1.0% | $584.56 * | $379.12 | +48.8% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 42,545 | $4.515M | 1.0% | $106.12 | $73.26 | +44.9% | SPONSORED ADS | 01609W102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,574 | $4.506M | 1.0% | $358.35 | $264.67 | +35.4% | COM | 91307C102 |
| EA | ELECTRONIC ARTS INC | 31,169 | $4.471M | 1.0% | $143.44 | $127.45 | +11.9% | COM | 285512109 |
| PEP | PEPSICO INC | 26,250 | $4.464M | 1.0% | $170.05 * | $161.80 | +0.2% | COM | 713448108 |
| USHY | ISHARES TR | 116,517 | $4.387M | 0.9% | $37.65 | $35.59 | +5.8% | BROAD USD HIGH | 46435U853 |
| CAG | CONAGRA BRANDS INC | 134,073 | $4.36M | 0.9% | $32.52 * | $27.36 | +9.9% | COM | 205887102 |
| RTX | RTX CORPORATION | 35,828 | $4.341M | 0.9% | $121.16 * | $66.39 | +78.2% | COM | 75513E101 |
| COF | CAPITAL ONE FINL CORP | 28,927 | $4.331M | 0.9% | $149.73 | $104.18 | +41.5% | COM | 14040H105 |
| ORCL | ORACLE CORP | 25,307 | $4.312M | 0.9% | $170.40 | $112.88 | +49.1% | COM | 68389X105 |
| C | CITIGROUP INC | 67,948 | $4.254M | 0.9% | $62.60 * | $58.71 | +2.8% | COM NEW | 172967424 |
| HSY | HERSHEY CO | 21,648 | $4.152M | 0.9% | $191.78 * | $180.36 | +2.1% | COM | 427866108 |
| RPRX | ROYALTY PHARMA PLC | 145,357 | $4.112M | 0.9% | $28.29 | $27.72 | +2.1% | SHS CLASS A | G7709Q104 |
| BSV | VANGUARD BD INDEX FDS | 51,882 | $4.083M | 0.9% | $78.69 | $75.96 | +3.6% | SHORT TRM BOND | 921937827 |
| SLB | SCHLUMBERGER LTD | 97,136 | $4.075M | 0.9% | $41.95 * | $45.97 | -12.1% | COM STK | 806857108 |
| IVV | ISHARES TR | 6,866 | $3.961M | 0.9% | $576.84 | $437.70 | +31.8% | CORE S&P500 ETF | 464287200 |
| EBAY | EBAY INC. | 58,442 | $3.805M | 0.8% | $65.11 | $50.72 | +25.9% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 45,358 | $3.803M | 0.8% | $83.84 * | $51.38 | +57.4% | COM | 375558103 |
| FISV | FISERV INC | 20,752 | $3.728M | 0.8% | $179.65 | $102.04 | +76.1% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,275 | $3.674M | 0.8% | $276.73 * | $234.42 | +14.9% | COM | 053015103 |
| INCY | INCYTE CORP | 55,128 | $3.644M | 0.8% | $66.10 | $56.64 | +16.7% | COM | 45337C102 |
| NTAP | NETAPP INC | 29,385 | $3.629M | 0.8% | $123.51 * | $61.35 | +95.5% | COM | 64110D104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,771 | $3.619M | 0.8% | $192.81 | $159.98 | +20.5% | ORD | M22465104 |
| WBD | WARNER BROS DISCOVERY INC | 437,122 | $3.606M | 0.8% | $8.25 | $8.01 | +3.0% | COM SER A | 934423104 |
| — | LAM RESEARCH CORP | 4,418 | $3.605M | 0.8% | $816.08 | $416.52 | — | COM | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 6,791 | $3.586M | 0.8% | $528.07 * | $345.55 | +49.6% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,476 | $3.543M | 0.8% | $51.74 * | $47.42 | +1.6% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 21,775 | $3.529M | 0.8% | $162.06 * | $128.38 | +21.5% | COM | 478160104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 49,538 | $3.455M | 0.7% | $69.74 | $65.64 | +6.2% | CL A | 98980L101 |
| EXPE | EXPEDIA GROUP INC | 23,310 | $3.45M | 0.7% | $148.02 | $122.34 | +20.0% | COM NEW | 30212P303 |
| CPRI | CAPRI HOLDINGS LIMITED | 80,288 | $3.407M | 0.7% | $42.44 | $36.17 | +17.3% | SHS | G1890L107 |
| QCOM | QUALCOMM INC | 19,818 | $3.37M | 0.7% | $170.05 * | $121.87 | +35.8% | COM | 747525103 |
| CNH | CNH INDL N V | 300,883 | $3.34M | 0.7% | $11.10 | $10.84 | +0.5% | SHS | N20944109 |
| ELV | ELEVANCE HEALTH INC | 6,358 | $3.306M | 0.7% | $520.00 * | $434.32 | +17.0% | COM | 036752103 |
| BND | VANGUARD BD INDEX FDS | 42,196 | $3.169M | 0.7% | $75.11 | $73.70 | +1.9% | TOTAL BND MRKT | 921937835 |
| GM | GENERAL MTRS CO | 69,792 | $3.129M | 0.7% | $44.84 | $38.00 | +16.5% | COM | 37045V100 |
| AMAT | APPLIED MATLS INC | 15,017 | $3.034M | 0.7% | $202.05 | $69.42 | +187.5% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 27,695 | $3.029M | 0.7% | $109.37 * | $67.50 | +58.7% | COM | 291011104 |
| DELL | DELL TECHNOLOGIES INC | 25,377 | $3.008M | 0.6% | $118.54 * | $40.02 | +189.9% | CL C | 24703L202 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,786 | $2.943M | 0.6% | $118.75 * | $97.52 | +12.8% | COM | 015271109 |
| VTI | VANGUARD INDEX FDS | 10,253 | $2.903M | 0.6% | $283.15 | $211.50 | +33.9% | TOTAL STK MKT | 922908769 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,758 | $2.854M | 0.6% | $95.90 * | $84.25 | +2.0% | SHS - A - | N53745100 |
| MCD | MCDONALDS CORP | 9,266 | $2.822M | 0.6% | $304.51 * | $241.42 | +22.5% | COM | 580135101 |
| PFF | ISHARES TR | 84,062 | $2.793M | 0.6% | $33.23 | $30.86 | +7.7% | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,039 | $2.78M | 0.6% | $460.26 | $327.40 | +40.6% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 43,973 | $2.765M | 0.6% | $62.88 * | $62.51 | -4.6% | COM | 126650100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,825 | $2.738M | 0.6% | $198.07 | $151.03 | +31.1% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,660 | $2.663M | 0.6% | $47.85 | $40.71 | +17.5% | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 51,891 | $2.609M | 0.6% | $50.28 | $48.71 | +3.2% | TOTAL INT BD ETF | 92203J407 |
| BLV | VANGUARD BD INDEX FDS | 33,390 | $2.51M | 0.5% | $75.17 | $72.68 | +3.4% | LONG TERM BOND | 921937793 |
| ACAD | ACADIA PHARMACEUTICALS INC | 159,133 | $2.447M | 0.5% | $15.38 | $16.64 | -7.6% | COM | 004225108 |
| TSLA | TESLA INC | 8,709 | $2.279M | 0.5% | $261.63 | $247.77 | +5.6% | COM | 88160R101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,724 | $2.124M | 0.5% | $85.90 * | $70.34 | +16.6% | COM | 74251V102 |
| CAT | CATERPILLAR INC | 4,763 | $1.863M | 0.4% | $391.12 | $268.90 | +42.8% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 7,364 | $1.747M | 0.4% | $237.20 | $197.15 | +20.3% | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 9,434 | $1.634M | 0.4% | $173.20 * | $109.60 | +53.1% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 5,792 | $1.571M | 0.3% | $271.20 | $160.18 | +66.7% | COM | 025816109 |
| PCAR | PACCAR INC | 15,853 | $1.564M | 0.3% | $98.68 * | $96.98 | -3.9% | COM | 693718108 |
| SHW | SHERWIN WILLIAMS CO | 4,070 | $1.553M | 0.3% | $381.67 | $311.05 | +21.4% | COM | 824348106 |
| BIV | VANGUARD BD INDEX FDS | 18,746 | $1.469M | 0.3% | $78.37 | $75.72 | +3.5% | INTERMED TERM | 921937819 |
| CMI | CUMMINS INC | 4,528 | $1.466M | 0.3% | $323.79 * | $226.87 | +39.2% | COM | 231021106 |
| V | VISA INC | 5,087 | $1.399M | 0.3% | $274.95 | $191.13 | +42.6% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 27,018 | $1.379M | 0.3% | $51.04 * | $31.10 | +50.2% | COM | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 3,991 | $1.364M | 0.3% | $341.80 * | $90.21 | +89.5% | COM | 697435105 |
| CAH | CARDINAL HEALTH INC | 12,258 | $1.355M | 0.3% | $110.52 * | $71.51 | +51.3% | COM | 14149Y108 |
| FLUT | FLUTTER ENTMT PLC | 5,506 | $1.306M | 0.3% | $237.28 | $192.89 | +23.0% | SHS | G3643J108 |
| DOCU | DOCUSIGN INC | 20,981 | $1.303M | 0.3% | $62.09 | $56.41 | +10.1% | COM | 256163106 |
| NEE | NEXTERA ENERGY INC | 14,965 | $1.265M | 0.3% | $84.53 * | $56.58 | +43.9% | COM | 65339F101 |
| ICVT | ISHARES TR | 15,016 | $1.256M | 0.3% | $83.67 | $72.40 | +15.6% | CONV BD ETF | 46435G102 |
| CRM | SALESFORCE INC | 4,541 | $1.243M | 0.3% | $273.71 | $264.35 | +2.8% | COM | 79466L302 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,684 | $1.213M | 0.3% | $47.21 | $45.63 | +3.5% | MTG-BKD SECS ETF | 92206C771 |
| JPM | JPMORGAN CHASE & CO. | 5,737 | $1.21M | 0.3% | $210.86 * | $108.22 | +89.6% | COM | 46625H100 |
| MOH | MOLINA HEALTHCARE INC | 3,475 | $1.197M | 0.3% | $344.56 | $289.18 | +19.2% | COM | 60855R100 |
| DIS | DISNEY WALT CO | 12,393 | $1.192M | 0.3% | $96.19 | $90.57 | +4.6% | COM | 254687106 |
| MELI | MERCADOLIBRE INC | 574 | $1.178M | 0.3% | $2051.96 | $1619.82 | +26.7% | COM | 58733R102 |
| JAAA | JANUS DETROIT STR TR | 23,000 | $1.17M | 0.3% | $50.88 | $50.72 | +0.3% | HENDRSON AAA CL | 47103U845 |
| BKR | BAKER HUGHES COMPANY | 32,326 | $1.169M | 0.3% | $36.15 * | $31.74 | +10.9% | CL A | 05722G100 |
| ADBE | ADOBE INC | 2,244 | $1.162M | 0.2% | $517.78 | $394.76 | +31.2% | COM | 00724F101 |
| IVE | ISHARES TR | 5,868 | $1.157M | 0.2% | $197.17 | $172.08 | +14.6% | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTL INC | 5,420 | $1.12M | 0.2% | $206.71 * | $184.01 | +3.1% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,651 | $1.106M | 0.2% | $237.87 * | $203.16 | +14.3% | COM | 502431109 |
| NFLX | NETFLIX INC | 1,542 | $1.094M | 0.2% | $709.27 * | $62.61 | +13.3% | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 4,239 | $1.092M | 0.2% | $257.69 * | $182.60 | +37.0% | CL A | 21036P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,320 | $1.079M | 0.2% | $465.08 | $218.59 | +112.8% | COM | 92532F100 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,420 | $1.065M | 0.2% | $52.17 | $52.88 | -1.3% | COM | 61174X109 |
| XYZ | BLOCK INC | 15,833 | $1.063M | 0.2% | $67.13 | $69.76 | -3.8% | CL A | 852234103 |
| NVO | NOVO-NORDISK A S | 8,391 | $999K | 0.2% | $119.07 | $132.54 | -10.2% | ADR | 670100205 |
| AZN | ASTRAZENECA PLC | 12,631 | $984K | 0.2% | $77.91 | $65.15 | — | SPONSORED ADR | 046353108 |
| HDV | ISHARES TR | 8,280 | $974K | 0.2% | $117.62 * | $19.49 | +20.7% | CORE HIGH DV ETF | 46429B663 |
| PGR | PROGRESSIVE CORP | 3,753 | $952K | 0.2% | $253.76 * | $193.24 | +21.0% | COM | 743315103 |
| MSCI | MSCI INC | 1,539 | $897K | 0.2% | $582.93 | $487.81 | +17.7% | COM | 55354G100 |
| APO | APOLLO GLOBAL MGMT INC | 7,162 | $895K | 0.2% | $124.91 | $110.97 | +10.7% | COM | 03769M106 |
| AES | AES CORP | 43,943 | $881K | 0.2% | $20.06 * | $17.50 | +6.9% | COM | 00130H105 |
| IJR | ISHARES TR | 7,468 | $873K | 0.2% | $116.96 | $94.57 | +23.7% | CORE S&P SCP ETF | 464287804 |
| DOW | DOW INC | 15,445 | $844K | 0.2% | $54.63 * | $39.13 | +27.9% | COM | 260557103 |
| ABNB | AIRBNB INC | 6,351 | $805K | 0.2% | $126.81 | $151.99 | -16.6% | COM CL A | 009066101 |
| OWL | BLUE OWL CAPITAL INC | 40,066 | $776K | 0.2% | $19.36 | $18.32 | +5.7% | COM CL A | 09581B103 |
| JBBB | JANUS DETROIT STR TR | 15,000 | $734K | 0.2% | $48.95 | $48.95 | +0.0% | B-BBB CLO ETF | 47103U753 |
| PINS | PINTEREST INC | 22,554 | $730K | 0.2% | $32.37 | $39.42 | -17.9% | CL A | 72352L106 |
| EFA | ISHARES TR | 8,331 | $697K | 0.1% | $83.63 | $69.95 | +19.6% | MSCI EAFE ETF | 464287465 |
| EL | LAUDER ESTEE COS INC | 6,983 | $696K | 0.1% | $99.69 * | $92.25 | +5.7% | CL A | 518439104 |
| CVX | CHEVRON CORP NEW | 4,669 | $688K | 0.1% | $147.27 * | $100.13 | +39.1% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,201 | $684K | 0.1% | $569.66 | $366.05 | +55.6% | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 4,012 | $671K | 0.1% | $167.19 | $152.35 | +9.2% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 1,997 | $628K | 0.1% | $314.39 | $185.84 | +69.2% | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 3,863 | $587K | 0.1% | $152.04 | $258.79 | -41.2% | COM | 097023105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,007 | $558K | 0.1% | $139.36 * | $29.59 | +17.0% | COM CL A | 45841N107 |
| CARR | CARRIER GLOBAL CORPORATION | 6,904 | $556K | 0.1% | $80.49 | $22.48 | +252.3% | COM | 14448C104 |
| SNEX | STONEX GROUP INC | 6,778 | $555K | 0.1% | $81.88 * | $48.08 | +13.5% | COM | 861896108 |
| WM | WASTE MGMT INC DEL | 2,650 | $550K | 0.1% | $207.60 | $102.09 | +99.7% | COM | 94106L109 |
| IGSB | ISHARES TR | 8,995 | $474K | 0.1% | $52.66 | $54.57 | -3.5% | ISHS 1-5YR INVS | 464288646 |
| T | AT&T INC | 21,431 | $471K | 0.1% | $22.00 * | $16.83 | +23.6% | COM | 00206R102 |
| WMT | WALMART INC | 5,600 | $452K | 0.1% | $80.75 | $57.12 | +39.7% | COM | 931142103 |
| YUM | YUM BRANDS INC | 3,120 | $436K | 0.1% | $139.71 * | $123.12 | +10.8% | COM | 988498101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,647 | $434K | 0.1% | $164.08 | $174.28 | -5.9% | COM | 007903107 |
| FLOT | ISHARES TR | 8,255 | $421K | 0.1% | $51.04 | $50.27 | +1.5% | FLTG RATE NT ETF | 46429B655 |
| IWM | ISHARES TR | 1,900 | $420K | 0.1% | $220.89 | $184.12 | +20.0% | RUSSELL 2000 ETF | 464287655 |
| LPX | LOUISIANA PAC CORP | 3,861 | $415K | 0.1% | $107.46 | $94.32 | +13.9% | COM | 546347105 |
| SBUX | STARBUCKS CORP | 4,144 | $404K | 0.1% | $97.49 * | $78.34 | +20.5% | COM | 855244109 |
| SLGN | SILGAN HLDGS INC | 7,552 | $396K | 0.1% | $52.50 | $48.67 | +7.9% | COM | 827048109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,265 | $391K | 0.1% | $119.70 | $96.23 | +24.4% | TT WRLD ST ETF | 922042742 |
| — | DOLPHIN ENTMT INC | 600,000 | $378K | 0.1% | $0.63 | $1.71 | — | COM NEW | 25686H209 |
| — | OXFORD LANE CAP CORP | 72,065 | $378K | 0.1% | $5.24 | $5.19 | — | COM | 691543102 |
| SCHG | SCHWAB STRATEGIC TR | 3,600 | $375K | 0.1% | $104.18 * | $16.09 | +61.9% | US LCAP GR ETF | 808524300 |
| UNP | UNION PAC CORP | 1,505 | $371K | 0.1% | $246.48 * | $222.48 | +7.6% | COM | 907818108 |
| LLY | ELI LILLY & CO | 416 | $369K | 0.1% | $885.94 | $415.45 | +111.3% | COM | 532457108 |
| — | BERRY GLOBAL GROUP INC | 5,404 | $367K | 0.1% | $67.98 | $67.98 | — | COM | 08579W103 |
| IWR | ISHARES TR | 4,150 | $366K | 0.1% | $88.14 | $70.61 | +24.8% | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 900 | $365K | 0.1% | $405.20 * | $248.61 | +58.2% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 1,705 | $352K | 0.1% | $206.36 | $81.03 | +149.8% | COM | 872590104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 36,000 | $346K | 0.1% | $9.60 | $12.07 | — | COM SHS | 723763108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,994 | $339K | 0.1% | $48.53 | $43.89 | +10.6% | COM | 03209R103 |
| IJH | ISHARES TR | 5,405 | $337K | 0.1% | $62.32 | $53.43 | +16.6% | CORE S&P MCP ETF | 464287507 |
| CPRX | CATALYST PHARMACEUTICALS INC | 16,543 | $329K | 0.1% | $19.88 | $18.54 | +7.2% | COM | 14888U101 |
| ISTB | ISHARES TR | 6,712 | $327K | 0.1% | $48.68 | $48.62 | +0.1% | CORE 1 5 YR USD | 46432F859 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 21,928 | $320K | 0.1% | $14.61 | $12.94 | +12.9% | COM | 87357P100 |
| MRK | MERCK & CO INC | 2,786 | $316K | 0.1% | $113.56 * | $115.77 | -6.2% | COM | 58933Y105 |
| ALKS | ALKERMES PLC | 11,243 | $315K | 0.1% | $27.99 | $26.66 | +5.0% | SHS | G01767105 |
| ASTH | ASTRANA HEALTH INC | 5,390 | $312K | 0.1% | $57.94 | $49.13 | +17.9% | COM NEW | 03763A207 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 8,203 | $308K | 0.1% | $37.53 | $32.39 | +15.0% | COM | 04956D107 |
| ADUS | ADDUS HOMECARE CORP | 2,251 | $299K | 0.1% | $133.03 | $126.23 | +5.4% | COM | 006739106 |
| MLI | MUELLER INDS INC | 4,040 | $299K | 0.1% | $74.10 | $65.94 | +10.8% | COM | 624756102 |
| ETN | EATON CORP PLC | 889 | $295K | 0.1% | $331.44 | $160.16 | +104.3% | SHS | G29183103 |
| PRU | PRUDENTIAL FINL INC | 2,430 | $294K | 0.1% | $121.10 * | $61.55 | +85.1% | COM | 744320102 |
| WFC | WELLS FARGO CO NEW | 5,123 | $289K | 0.1% | $56.49 * | $50.13 | +9.7% | COM | 949746101 |
| GLD | SPDR GOLD TR | 1,188 | $289K | 0.1% | $243.06 | $175.44 | +38.5% | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 466 | $288K | 0.1% | $618.57 | $331.46 | +85.8% | COM | 883556102 |
| — | ENVVENO MEDICAL CORPORATION | 85,000 | $286K | 0.1% | $3.36 | $3.36 | — | COM | 29415J106 |
| ABBV | ABBVIE INC | 1,432 | $283K | 0.1% | $197.48 * | $163.86 | +15.5% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 788 | $279K | 0.1% | $353.48 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| MATX | MATSON INC | 1,949 | $278K | 0.1% | $142.62 | $129.25 | +8.5% | COM | 57686G105 |
| NHC | NATIONAL HEALTHCARE CORP | 2,180 | $274K | 0.1% | $125.77 | $125.75 | +0.0% | COM | 635906100 |
| EXE | CHESAPEAKE ENERGY CORP | 3,315 | $273K | 0.1% | $82.25 * | $39.58 | +100.2% | COM | 165167735 |
| CLOZ | SERIES PORTFOLIOS TR | 10,000 | $269K | 0.1% | $26.88 | $26.83 | +0.2% | PANAGRAM BBB B | 81752T528 |
| OSIS | OSI SYSTEMS INC | 1,738 | $264K | 0.1% | $151.83 | $143.78 | +5.6% | COM | 671044105 |
| ANIP | ANI PHARMACEUTICALS INC | 4,423 | $264K | 0.1% | $59.66 | $61.00 | -2.2% | COM | 00182C103 |
| XYL | XYLEM INC | 1,920 | $259K | 0.1% | $135.03 | $118.27 | +12.5% | COM | 98419M100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,620 | $258K | 0.1% | $98.51 | $91.92 | +6.8% | COM | 477839104 |
| TSCO | TRACTOR SUPPLY CO | 884 | $257K | 0.1% | $290.93 * | $28.29 | +101.5% | COM | 892356106 |
| LNTH | LANTHEUS HLDGS INC | 2,282 | $250K | 0.1% | $109.75 | $103.88 | +5.7% | COM | 516544103 |
| NBN | NORTHEAST BK LEWISTON ME | 3,168 | $244K | 0.1% | $77.13 | $67.88 | +13.6% | COM | 66405S100 |
| BLBD | BLUE BIRD CORP | 5,086 | $244K | 0.1% | $47.96 | $49.40 | -2.9% | COM | 095306106 |
| GNK | GENCO SHIPPING & TRADING LTD | 12,481 | $243K | 0.1% | $19.50 | $18.65 | +4.6% | SHS | Y2685T131 |
| KELYA | KELLY SVCS INC | 11,356 | $243K | 0.1% | $21.41 * | $20.50 | +1.2% | CL A | 488152208 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,655 | $240K | 0.1% | $51.56 * | $46.28 | +0.4% | COM | Y41053102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,075 | $238K | 0.1% | $221.08 * | $188.97 | +13.2% | COM | 459200101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,073 | $236K | 0.1% | $113.97 | $100.50 | +11.4% | COM | 70932M107 |
| NMIH | NMI HLDGS INC | 5,727 | $236K | 0.1% | $41.19 | $38.57 | +6.8% | COM | 629209305 |
| BOX | BOX INC | 7,133 | $233K | 0.1% | $32.73 | $26.85 | +21.9% | CL A | 10316T104 |
| QCRH | QCR HOLDINGS INC | 3,139 | $232K | 0.0% | $74.03 | $70.81 | +4.1% | COM | 74727A104 |
| PLD | PROLOGIS INC. | 1,826 | $231K | 0.0% | $126.28 * | $118.05 | +2.4% | COM | 74340W103 |
| JAKK | JAKKS PAC INC | 9,019 | $230K | 0.0% | $25.52 * | $20.91 | +16.1% | COM NEW | 47012E403 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 6,689 | $230K | 0.0% | $34.37 * | $27.38 | +22.7% | COM | 120076104 |
| ACIW | ACI WORLDWIDE INC | 4,507 | $229K | 0.0% | $50.90 | $45.71 | +11.4% | COM | 004498101 |
| FHI | FEDERATED HERMES INC | 6,212 | $228K | 0.0% | $36.77 * | $32.66 | +7.8% | CL B | 314211103 |
| KFY | KORN FERRY | 3,026 | $228K | 0.0% | $75.24 * | $67.62 | +7.7% | COM NEW | 500643200 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,473 | $227K | 0.0% | $65.30 | $61.22 | +6.7% | CL A | 760281204 |
| PRGS | PROGRESS SOFTWARE CORP | 3,343 | $225K | 0.0% | $67.37 | $57.23 | +17.7% | COM | 743312100 |
| PLMR | PALOMAR HLDGS INC | 2,368 | $224K | 0.0% | $94.67 | $92.14 | +2.7% | COM | 69753M105 |
| FTDR | FRONTDOOR INC | 4,596 | $221K | 0.0% | $47.99 | $32.40 | +48.1% | COM | 35905A109 |
| SKYW | SKYWEST INC | 2,553 | $217K | 0.0% | $85.02 | $78.47 | +8.4% | COM | 830879102 |
| NTCT | NETSCOUT SYS INC | 9,951 | $216K | 0.0% | $21.75 | $19.71 | +10.3% | COM | 64115T104 |
| MBIN | MERCHANTS BANCORP IND | 4,484 | $202K | 0.0% | $44.96 | $43.67 | +1.5% | COM | 58844R108 |
| ATEN | A10 NETWORKS INC | 13,627 | $197K | 0.0% | $14.44 | $13.19 | +7.3% | COM | 002121101 |
| ACEL | ACCEL ENTERTAINMENT INC | 16,577 | $193K | 0.0% | $11.62 | $11.03 | +5.4% | COM CL A1 | 00436Q106 |
| ADEA | ADEIA INC | 15,981 | $190K | 0.0% | $11.91 | $11.35 | +3.0% | COM | 00676P107 |
| DHT | DHT HOLDINGS INC | 15,723 | $173K | 0.0% | $11.03 * | $10.09 | +1.5% | SHS NEW | Y2065G121 |
| F | FORD MTR CO | 16,300 | $172K | 0.0% | $10.56 * | $10.49 | -7.6% | COM | 345370860 |
| NTST | NETSTREIT CORP | 10,065 | $166K | 0.0% | $16.53 | $16.53 | — | COM | 64119V303 |
| ESCA | ESCALADE INC | 11,801 | $166K | 0.0% | $14.07 * | $12.92 | +2.2% | COM | 296056104 |
| SONO | SONOS INC | 12,068 | $148K | 0.0% | $12.29 | $12.70 | -3.2% | COM | 83570H108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,151 | $137K | 0.0% | $10.45 | $7.20 | — | TR UNIT | 85207K107 |
| LCUT | LIFETIME BRANDS INC | 20,359 | $133K | 0.0% | $6.54 * | $6.89 | -10.8% | COM | 53222Q103 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,395 | $93,711 | 0.0% | $6.51 | $7.99 | — | COM | 746823103 |
| OMER | OMEROS CORP | 22,000 | $87,340 | 0.0% | $3.97 | $10.85 | -63.4% | COM | 682143102 |
| — | PROSPECT CAP CORP | 75,000 | $75,045 | 0.0% | $1.00 | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| EXK | ENDEAVOUR SILVER CORP | 13,000 | $51,220 | 0.0% | $3.94 | $3.29 | +19.9% | COM | 29258Y103 |
| FSM | FORTUNA MNG CORP | 10,300 | $47,689 | 0.0% | $4.63 | $5.04 | -8.1% | COM NEW | 349942102 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $27,600 | 0.0% | $2.76 | $9.56 | -71.1% | COM | 532275104 |
| — | JAYUD GLOBAL LOGISTICS LTD | 28,000 | $22,680 | 0.0% | $0.81 | $2.47 | — | ORD SHS CL A | G5084H103 |