Location: Seattle, WA
CIK: 0001802533 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 80,754 | $34.04M | 6.4% | $421.50 | $260.63 | +60.5% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 308,549 | $23.84M | 4.5% | $77.27 | $77.33 | -0.1% | SHORT TRM BOND | 921937827 |
| GBIL | GOLDMAN SACHS ETF TR | 150,335 | $15.02M | 2.8% | $99.92 | $99.99 | -0.1% | ACCES TREASURY | 381430529 |
| VUG | VANGUARD INDEX FDS | 34,230 | $14.05M | 2.6% | $410.44 * | $47.36 | +44.4% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 45,778 | $11.46M | 2.2% | $250.42 | $132.67 | +87.9% | COM | 037833100 |
| AVGO | BROADCOM INC | 46,536 | $10.79M | 2.0% | $231.84 | $146.24 | +57.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 49,489 | $9.368M | 1.8% | $189.30 | $134.47 | +40.2% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 31,962 | $9.263M | 1.7% | $289.81 | $266.02 | +8.9% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 41,928 | $9.199M | 1.7% | $219.39 | $168.82 | +30.0% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 45,496 | $7.703M | 1.4% | $169.30 | $143.17 | +18.2% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 56,741 | $7.62M | 1.4% | $134.29 | $105.85 | +26.8% | COM | 67066G104 |
| IVV | ISHARES TR | 12,907 | $7.598M | 1.4% | $588.66 | $509.88 | +15.5% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 12,054 | $7.058M | 1.3% | $585.51 | $486.47 | +20.0% | CL A | 30303M102 |
| BIV | VANGUARD BD INDEX FDS | 90,579 | $6.769M | 1.3% | $74.73 | $75.97 | -1.6% | INTERMED TERM | 921937819 |
| COST | COSTCO WHSL CORP NEW | 7,238 | $6.632M | 1.2% | $916.28 | $504.20 | +80.8% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 133,428 | $6.381M | 1.2% | $47.82 | $46.14 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| SYF | SYNCHRONY FINANCIAL | 97,859 | $6.361M | 1.2% | $65.00 | $42.14 | +51.6% | COM | 87165B103 |
| CSCO | CISCO SYS INC | 105,762 | $6.261M | 1.2% | $59.20 * | $42.18 | +36.1% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 10,124 | $5.934M | 1.1% | $586.09 | $356.35 | +64.5% | TR UNIT | 78462F103 |
| BN | BROOKFIELD CORP | 101,003 | $5.803M | 1.1% | $57.45 * | $27.56 | +38.1% | CL A LTD VT SH | 11271J107 |
| — | BOEING CO | 93,600 | $5.699M | 1.1% | $60.89 | $60.89 | — | DEP CONV PFD A | 097023204 |
| BCS | BARCLAYS PLC | 428,158 | $5.69M | 1.1% | $13.29 | $10.40 | +27.8% | ADR | 06738E204 |
| BLK | BLACKROCK INC | 5,498 | $5.636M | 1.1% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| AMP | AMERIPRISE FINL INC | 10,342 | $5.506M | 1.0% | $532.43 | $145.54 | +261.2% | COM | 03076C106 |
| PYPL | PAYPAL HLDGS INC | 63,781 | $5.444M | 1.0% | $85.35 | $66.30 | +28.4% | COM | 70450Y103 |
| EXPE | EXPEDIA GROUP INC | 28,889 | $5.383M | 1.0% | $186.33 | $131.72 | +40.3% | COM NEW | 30212P303 |
| COF | CAPITAL ONE FINL CORP | 29,057 | $5.181M | 1.0% | $178.32 | $104.18 | +69.0% | COM | 14040H105 |
| SRE | SEMPRA | 57,704 | $5.062M | 1.0% | $87.72 * | $67.61 | +25.6% | COM | 816851109 |
| C | CITIGROUP INC | 68,355 | $4.812M | 0.9% | $70.39 * | $58.71 | +16.7% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 9,293 | $4.701M | 0.9% | $505.86 * | $332.82 | +48.3% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 50,602 | $4.667M | 0.9% | $92.23 * | $76.42 | +16.6% | COM | 025537101 |
| EA | ELECTRONIC ARTS INC | 31,340 | $4.585M | 0.9% | $146.30 | $127.45 | +14.2% | COM | 285512109 |
| JAAA | JANUS DETROIT STR TR | 90,370 | $4.583M | 0.9% | $50.71 | $50.77 | -0.1% | HENDRSON AAA CL | 47103U845 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,614 | $4.451M | 0.8% | $352.84 | $264.67 | +33.3% | COM | 91307C102 |
| MUB | ISHARES TR | 40,336 | $4.298M | 0.8% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| FISV | FISERV INC | 20,830 | $4.279M | 0.8% | $205.42 | $102.04 | +101.3% | COM | 337738108 |
| VICI | VICI PPTYS INC | 145,971 | $4.264M | 0.8% | $29.21 * | $26.08 | +5.8% | COM | 925652109 |
| ORCL | ORACLE CORP | 25,470 | $4.244M | 0.8% | $166.64 | $112.88 | +46.2% | COM | 68389X105 |
| USHY | ISHARES TR | 113,645 | $4.181M | 0.8% | $36.79 | $35.59 | +3.4% | BROAD USD HIGH | 46435U853 |
| RTX | RTX CORPORATION | 36,037 | $4.17M | 0.8% | $115.72 | $66.39 | +71.1% | COM | 75513E101 |
| ZM | ZOOM COMMUNICATIONS INC | 49,750 | $4.06M | 0.8% | $81.61 | $65.64 | +24.3% | CL A | 98980L101 |
| LMT | LOCKHEED MARTIN CORP | 8,228 | $3.998M | 0.8% | $485.94 * | $381.53 | +23.7% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 36,526 | $3.929M | 0.7% | $107.57 * | $95.95 | +8.1% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,344 | $3.906M | 0.7% | $292.73 * | $234.42 | +22.2% | COM | 053015103 |
| INCY | INCYTE CORP | 55,400 | $3.826M | 0.7% | $69.07 | $56.64 | +22.0% | COM | 45337C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,253 | $3.804M | 0.7% | $56.56 * | $47.42 | +12.3% | COM | 110122108 |
| TSLA | TESLA INC | 9,303 | $3.757M | 0.7% | $403.84 | $252.49 | +59.9% | COM | 88160R101 |
| GM | GENERAL MTRS CO | 70,147 | $3.737M | 0.7% | $53.27 | $38.00 | +38.7% | COM | 37045V100 |
| NEM | NEWMONT CORP | 99,957 | $3.72M | 0.7% | $37.22 | $34.19 | +7.1% | COM | 651639106 |
| BABA | ALIBABA GROUP HLDG LTD | 43,686 | $3.704M | 0.7% | $84.79 | $73.81 | +14.9% | SPONSORED ADS | 01609W102 |
| EBAY | EBAY INC. | 59,247 | $3.67M | 0.7% | $61.95 | $50.88 | +19.9% | COM | 278642103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,888 | $3.526M | 0.7% | $186.70 | $159.98 | +16.7% | ORD | M22465104 |
| EMR | EMERSON ELEC CO | 27,868 | $3.454M | 0.7% | $123.93 | $67.50 | +80.5% | COM | 291011104 |
| TGT | TARGET CORP | 25,467 | $3.443M | 0.6% | $135.18 * | $136.67 | -5.3% | COM | 87612E106 |
| NTAP | NETAPP INC | 29,563 | $3.432M | 0.6% | $116.08 * | $61.35 | +84.5% | COM | 64110D104 |
| AMGN | AMGEN INC | 12,983 | $3.384M | 0.6% | $260.64 * | $279.15 | -9.6% | COM | 031162100 |
| CNH | CNH INDL N V | 296,373 | $3.358M | 0.6% | $11.33 | $10.84 | +2.6% | SHS | N20944109 |
| PEP | PEPSICO INC | 21,437 | $3.26M | 0.6% | $152.06 * | $161.80 | -9.6% | COM | 713448108 |
| LRCX | LAM RESEARCH CORP | 44,784 | $3.235M | 0.6% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| NOC | NORTHROP GRUMMAN CORP | 6,865 | $3.222M | 0.6% | $469.29 | $347.14 | +32.9% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,985 | $3.166M | 0.6% | $453.28 | $345.59 | +31.2% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 20,572 | $3.16M | 0.6% | $153.62 * | $123.25 | +21.9% | COM | 747525103 |
| VRSN | VERISIGN INC | 14,418 | $2.984M | 0.6% | $206.96 | $186.70 | +9.9% | COM | 92343E102 |
| HSY | HERSHEY CO | 17,550 | $2.972M | 0.6% | $169.35 * | $180.36 | -9.1% | COM | 427866108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 161,555 | $2.965M | 0.6% | $18.35 | $16.63 | +10.3% | COM | 004225108 |
| STZ | CONSTELLATION BRANDS INC | 13,346 | $2.949M | 0.6% | $221.00 * | $215.85 | -0.1% | CL A | 21036P108 |
| DELL | DELL TECHNOLOGIES INC | 25,564 | $2.946M | 0.6% | $115.24 | $40.02 | +182.8% | CL C | 24703L202 |
| JNJ | JOHNSON & JOHNSON | 19,430 | $2.81M | 0.5% | $144.62 * | $128.38 | +9.3% | COM | 478160104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,437 | $2.79M | 0.5% | $136.50 | $123.68 | +10.4% | COM | 64125C109 |
| MCD | MCDONALDS CORP | 9,268 | $2.687M | 0.5% | $289.89 * | $241.42 | +17.3% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,708 | $2.684M | 0.5% | $195.82 | $151.03 | +29.7% | DIV APP ETF | 921908844 |
| HAL | HALLIBURTON CO | 96,737 | $2.63M | 0.5% | $27.19 * | $28.28 | -6.6% | COM | 406216101 |
| AMAT | APPLIED MATLS INC | 15,082 | $2.453M | 0.5% | $162.63 | $69.42 | +131.9% | COM | 038222105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,202 | $2.431M | 0.5% | $44.04 | $40.71 | +8.2% | FTSE EMR MKT ETF | 922042858 |
| PINS | PINTEREST INC | 81,676 | $2.369M | 0.4% | $29.00 | $33.64 | -13.8% | CL A | 72352L106 |
| CNC | CENTENE CORP DEL | 38,487 | $2.332M | 0.4% | $60.58 | $62.36 | -2.9% | COM | 15135B101 |
| PFF | ISHARES TR | 73,602 | $2.314M | 0.4% | $31.44 | $30.86 | +1.9% | PFD AND INCM SEC | 464288687 |
| MU | MICRON TECHNOLOGY INC | 26,638 | $2.242M | 0.4% | $84.16 | $101.25 | -17.2% | COM | 595112103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,636 | $2.111M | 0.4% | $97.55 * | $97.52 | -6.0% | COM | 015271109 |
| JPM | JPMORGAN CHASE & CO. | 8,623 | $2.067M | 0.4% | $239.71 * | $148.32 | +58.3% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 27,746 | $1.995M | 0.4% | $71.91 | $73.70 | -2.4% | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 40,120 | $1.968M | 0.4% | $49.05 | $48.71 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| DOCU | DOCUSIGN INC | 21,283 | $1.914M | 0.4% | $89.94 | $56.75 | +58.5% | COM | 256163106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,724 | $1.914M | 0.4% | $77.41 * | $70.34 | +5.9% | COM | 74251V102 |
| V | VISA INC | 6,027 | $1.905M | 0.4% | $316.04 | $207.85 | +51.0% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 7,771 | $1.867M | 0.4% | $240.28 | $199.72 | +20.3% | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 4,942 | $1.793M | 0.3% | $362.76 | $272.99 | +30.9% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 5,829 | $1.73M | 0.3% | $296.79 | $160.18 | +82.9% | COM | 025816109 |
| CRM | SALESFORCE INC | 4,966 | $1.66M | 0.3% | $334.33 | $268.83 | +23.6% | COM | 79466L302 |
| PCAR | PACCAR INC | 15,562 | $1.619M | 0.3% | $104.02 * | $96.98 | +4.5% | COM | 693718108 |
| PANW | PALO ALTO NETWORKS INC | 8,894 | $1.618M | 0.3% | $181.96 | $144.62 | +25.8% | COM | 697435105 |
| DG | DOLLAR GEN CORP NEW | 21,286 | $1.614M | 0.3% | $75.82 * | $76.78 | -3.7% | COM | 256677105 |
| PG | PROCTER AND GAMBLE CO | 9,568 | $1.604M | 0.3% | $167.65 * | $110.39 | +48.0% | COM | 742718109 |
| CMI | CUMMINS INC | 4,528 | $1.578M | 0.3% | $348.60 | $226.87 | +50.6% | COM | 231021106 |
| CAH | CARDINAL HEALTH INC | 12,258 | $1.45M | 0.3% | $118.27 | $71.51 | +62.6% | COM | 14149Y108 |
| DIS | DISNEY WALT CO | 13,011 | $1.449M | 0.3% | $111.35 | $91.19 | +20.8% | COM | 254687106 |
| RIO | RIO TINTO PLC | 24,579 | $1.445M | 0.3% | $58.81 | $63.87 | -7.9% | SPONSORED ADR | 767204100 |
| FLUT | FLUTTER ENTMT PLC | 5,524 | $1.428M | 0.3% | $258.45 | $192.89 | +34.0% | SHS | G3643J108 |
| NFLX | NETFLIX INC | 1,593 | $1.42M | 0.3% | $891.32 * | $63.24 | +40.9% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 27,018 | $1.413M | 0.3% | $52.29 * | $31.10 | +56.9% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 4,047 | $1.376M | 0.3% | $339.93 | $311.05 | +8.3% | COM | 824348106 |
| XYZ | BLOCK INC | 15,901 | $1.351M | 0.3% | $84.99 | $69.76 | +21.8% | CL A | 852234103 |
| BKR | BAKER HUGHES COMPANY | 32,610 | $1.338M | 0.3% | $41.02 * | $31.74 | +26.5% | CL A | 05722G100 |
| ICVT | ISHARES TR | 15,016 | $1.276M | 0.2% | $84.97 | $72.40 | +17.4% | CONV BD ETF | 46435G102 |
| HON | HONEYWELL INTL INC | 5,532 | $1.25M | 0.2% | $225.89 * | $184.41 | +13.0% | COM | 438516106 |
| APO | APOLLO GLOBAL MGMT INC | 7,238 | $1.195M | 0.2% | $165.16 | $111.44 | +46.2% | COM | 03769M106 |
| IVE | ISHARES TR | 5,868 | $1.12M | 0.2% | $190.88 | $172.08 | +10.9% | S&P 500 VAL ETF | 464287408 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,560 | $1.081M | 0.2% | $52.56 | $52.88 | -0.6% | COM | 61174X109 |
| NEE | NEXTERA ENERGY INC | 14,997 | $1.075M | 0.2% | $71.69 * | $56.58 | +22.9% | COM | 65339F101 |
| BLV | VANGUARD BD INDEX FDS | 14,736 | $1.008M | 0.2% | $68.43 | $72.68 | -5.8% | LONG TERM BOND | 921937793 |
| CVX | CHEVRON CORP NEW | 6,877 | $996K | 0.2% | $144.84 * | $114.70 | +20.7% | COM | 166764100 |
| ADBE | ADOBE INC | 2,195 | $976K | 0.2% | $444.68 | $394.76 | +12.6% | COM | 00724F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,580 | $963K | 0.2% | $210.28 | $203.16 | +1.6% | COM | 502431109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,961 | $950K | 0.2% | $45.34 | $45.63 | -0.6% | MTG-BKD SECS ETF | 92206C771 |
| OWL | BLUE OWL CAPITAL INC | 40,204 | $935K | 0.2% | $23.26 | $18.32 | +26.9% | COM CL A | 09581B103 |
| MSCI | MSCI INC | 1,550 | $930K | 0.2% | $600.01 | $487.81 | +21.5% | COM | 55354G100 |
| HDV | ISHARES TR | 8,280 | $930K | 0.2% | $112.26 * | $19.49 | +15.2% | CORE HIGH DV ETF | 46429B663 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,292 | $923K | 0.2% | $402.70 | $218.59 | +84.2% | COM | 92532F100 |
| MELI | MERCADOLIBRE INC | 538 | $915K | 0.2% | $1700.44 | $1619.82 | +5.0% | COM | 58733R102 |
| PGR | PROGRESSIVE CORP | 3,776 | $905K | 0.2% | $239.61 * | $193.24 | +14.3% | COM | 743315103 |
| IJR | ISHARES TR | 7,718 | $889K | 0.2% | $115.22 | $95.38 | +20.8% | CORE S&P SCP ETF | 464287804 |
| RPRX | ROYALTY PHARMA PLC | 33,688 | $859K | 0.2% | $25.51 | $27.72 | -8.0% | SHS CLASS A | G7709Q104 |
| AZN | ASTRAZENECA PLC | 12,631 | $828K | 0.2% | $65.52 | $65.15 | — | SPONSORED ADR | 046353108 |
| GOOG | ALPHABET INC | 4,300 | $819K | 0.2% | $190.44 | $153.92 | +23.3% | CAP STK CL C | 02079K107 |
| MOH | MOLINA HEALTHCARE INC | 2,769 | $806K | 0.2% | $291.05 | $289.18 | +0.6% | COM | 60855R100 |
| BA | BOEING CO | 4,505 | $797K | 0.2% | $177.00 | $244.27 | -27.5% | COM | 097023105 |
| MRK | MERCK & CO INC | 7,681 | $764K | 0.1% | $99.48 * | $104.89 | -8.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,949 | $758K | 0.1% | $388.99 * | $328.62 | +15.5% | COM | 437076102 |
| JBBB | JANUS DETROIT STR TR | 15,000 | $737K | 0.1% | $49.16 | $48.95 | +0.4% | B-BBB CLO ETF | 47103U753 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,025 | $711K | 0.1% | $176.67 * | $29.59 | +48.5% | COM CL A | 45841N107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,235 | $703K | 0.1% | $569.58 | $372.11 | +53.1% | UTSER1 S&PDCRP | 78467Y107 |
| SNEX | STONEX GROUP INC | 6,806 | $667K | 0.1% | $97.97 * | $48.08 | +35.8% | COM | 861896108 |
| WM | WASTE MGMT INC DEL | 3,209 | $648K | 0.1% | $201.79 | $121.08 | +64.2% | COM | 94106L109 |
| IWB | ISHARES TR | 1,997 | $643K | 0.1% | $322.16 | $185.84 | +73.4% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 8,331 | $630K | 0.1% | $75.61 | $69.95 | +8.1% | MSCI EAFE ETF | 464287465 |
| DOX | AMDOCS LTD | 7,284 | $620K | 0.1% | $85.14 * | $85.15 | -2.4% | SHS | G02602103 |
| DOW | DOW INC | 15,445 | $620K | 0.1% | $40.13 * | $39.13 | -4.6% | COM | 260557103 |
| FE | FIRSTENERGY CORP | 14,681 | $584K | 0.1% | $39.78 * | $39.95 | -4.4% | COM | 337932107 |
| SBUX | STARBUCKS CORP | 6,143 | $561K | 0.1% | $91.25 * | $83.41 | +6.6% | COM | 855244109 |
| LLY | ELI LILLY & CO | 724 | $559K | 0.1% | $772.00 | $588.04 | +30.3% | COM | 532457108 |
| IWM | ISHARES TR | 2,378 | $525K | 0.1% | $220.96 | $192.94 | +14.5% | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 4,827 | $516K | 0.1% | $106.84 | $109.42 | -2.4% | IBOXX INV CP ETF | 464287242 |
| WMT | WALMART INC | 5,627 | $508K | 0.1% | $90.35 | $57.12 | +56.7% | COM | 931142103 |
| T | AT&T INC | 22,255 | $507K | 0.1% | $22.77 * | $17.00 | +28.2% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 2,003 | $485K | 0.1% | $242.13 | $204.04 | +18.7% | GOLD SHS | 78463V107 |
| DIVO | AMPLIFY ETF TR | 11,935 | $483K | 0.1% | $40.48 | $41.51 | -2.5% | CWP ENHANCED DIV | 032108409 |
| CARR | CARRIER GLOBAL CORPORATION | 6,904 | $471K | 0.1% | $68.26 | $22.48 | +200.6% | COM | 14448C104 |
| IGSB | ISHARES TR | 8,998 | $465K | 0.1% | $51.70 | $54.57 | -5.3% | ISHS 1-5YR INVS | 464288646 |
| AMD | ADVANCED MICRO DEVICES INC | 3,846 | $465K | 0.1% | $120.79 | $164.81 | -26.7% | COM | 007903107 |
| IJH | ISHARES TR | 7,350 | $458K | 0.1% | $62.31 | $56.27 | +10.7% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 1,071 | $430K | 0.1% | $401.63 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| LPX | LOUISIANA PAC CORP | 4,094 | $424K | 0.1% | $103.55 | $95.14 | +8.8% | COM | 546347105 |
| YUM | YUM BRANDS INC | 3,120 | $419K | 0.1% | $134.16 | $123.12 | +6.9% | COM | 988498101 |
| SLGN | SILGAN HLDGS INC | 8,023 | $418K | 0.1% | $52.05 | $48.94 | +6.3% | COM | 827048109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,501 | $416K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| FLOT | ISHARES TR | 8,070 | $411K | 0.1% | $50.88 | $50.27 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| SCHG | SCHWAB STRATEGIC TR | 14,400 | $401K | 0.1% | $27.87 | $24.53 | +13.6% | US LCAP GR ETF | 808524300 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 22,995 | $394K | 0.1% | $17.13 | $13.08 | +30.9% | COM | 87357P100 |
| IWR | ISHARES TR | 4,450 | $393K | 0.1% | $88.40 | $71.97 | +22.8% | RUS MID CAP ETF | 464287499 |
| — | BERRY GLOBAL GROUP INC | 6,076 | $393K | 0.1% | $64.67 | $67.61 | — | COM | 08579W103 |
| TMUS | T-MOBILE US INC | 1,759 | $388K | 0.1% | $220.73 | $85.40 | +154.5% | COM | 872590104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,265 | $384K | 0.1% | $117.48 | $96.23 | +22.1% | TT WRLD ST ETF | 922042742 |
| CPRX | CATALYST PHARMACEUTICALS INC | 17,441 | $364K | 0.1% | $20.87 | $18.69 | +11.7% | COM | 14888U101 |
| WFC | WELLS FARGO CO NEW | 5,123 | $360K | 0.1% | $70.24 * | $50.13 | +37.1% | COM | 949746101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,770 | $352K | 0.1% | $127.10 | $93.17 | +36.0% | COM | 477839104 |
| UNP | UNION PAC CORP | 1,505 | $343K | 0.1% | $228.04 * | $222.48 | +0.1% | COM | 907818108 |
| ALKS | ALKERMES PLC | 11,912 | $343K | 0.1% | $28.76 | $26.78 | +7.4% | SHS | G01767105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,051 | $341K | 0.1% | $56.38 | $56.14 | +0.4% | NASDAQ EQT PREM | 46654Q203 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 8,667 | $340K | 0.1% | $39.18 | $32.81 | +18.7% | COM | 04956D107 |
| MLI | MUELLER INDS INC | 4,276 | $339K | 0.1% | $79.36 | $66.72 | +17.6% | COM | 624756102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,023 | $334K | 0.1% | $110.45 | $92.47 | +19.0% | COM | 573874104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 36,000 | $333K | 0.1% | $9.26 | $12.07 | — | COM SHS | 723763108 |
| QQQ | INVESCO QQQ TR | 651 | $333K | 0.1% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| EXE | EXPAND ENERGY CORPORATION | 3,315 | $330K | 0.1% | $99.55 * | $39.58 | +143.8% | COM | 165167735 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 6,976 | $321K | 0.1% | $46.04 | $27.82 | +62.7% | COM | 120076104 |
| OSIS | OSI SYSTEMS INC | 1,850 | $310K | 0.1% | $167.43 | $144.68 | +15.7% | COM | 671044105 |
| ACOG | ALPHA COGNITION INC | 51,608 | $304K | 0.1% | $5.89 | $5.61 | +5.0% | COM NEW | 02074J501 |
| NBN | NORTHEAST BK PORTLAND ME | 3,311 | $304K | 0.1% | $91.73 | $68.93 | +33.1% | COM | 66405S100 |
| ADUS | ADDUS HOMECARE CORP | 2,409 | $302K | 0.1% | $125.35 | $126.24 | -0.7% | COM | 006739106 |
| ETN | EATON CORP PLC | 903 | $300K | 0.1% | $331.87 | $163.06 | +101.5% | SHS | G29183103 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,569 | $291K | 0.1% | $44.31 | $44.31 | — | COM | 422819102 |
| ATEN | A10 NETWORKS INC | 15,671 | $288K | 0.1% | $18.40 | $13.57 | +33.5% | COM | 002121101 |
| ISTB | ISHARES TR | 6,032 | $288K | 0.1% | $47.77 | $48.62 | -1.7% | CORE 1 5 YR USD | 46432F859 |
| PRU | PRUDENTIAL FINL INC | 2,430 | $288K | 0.1% | $118.53 * | $61.55 | +83.1% | COM | 744320102 |
| INTC | INTEL CORP | 14,255 | $286K | 0.1% | $20.05 | $22.54 | -11.1% | COM | 458140100 |
| MATX | MATSON INC | 2,083 | $281K | 0.1% | $134.84 | $130.16 | +2.1% | COM | 57686G105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,485 | $278K | 0.1% | $37.13 | $44.01 | -15.6% | COM | 03209R103 |
| ACN | ACCENTURE PLC IRELAND | 788 | $277K | 0.1% | $351.79 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 1,536 | $273K | 0.1% | $177.70 * | $164.78 | +4.2% | COM | 00287Y109 |
| SKYW | SKYWEST INC | 2,703 | $271K | 0.1% | $100.13 | $79.78 | +25.5% | COM | 830879102 |
| CLOZ | SERIES PORTFOLIOS TR | 10,000 | $270K | 0.1% | $26.95 | $26.83 | +0.5% | PANAGRAM BBB B | 81752T528 |
| FHI | FEDERATED HERMES INC | 6,546 | $269K | 0.1% | $41.11 * | $32.97 | +20.3% | CL B | 314211103 |
| QCRH | QCR HOLDINGS INC | 3,325 | $268K | 0.1% | $80.64 | $71.54 | +12.4% | COM | 74727A104 |
| JAKK | JAKKS PAC INC | 9,465 | $266K | 0.1% | $28.15 * | $21.15 | +26.6% | COM NEW | 47012E403 |
| PLMR | PALOMAR HLDGS INC | 2,518 | $266K | 0.1% | $105.59 | $92.69 | +13.9% | COM | 69753M105 |
| FTDR | FRONTDOOR INC | 4,815 | $263K | 0.0% | $54.67 | $33.40 | +63.7% | COM | 35905A109 |
| ANIP | ANI PHARMACEUTICALS INC | 4,742 | $262K | 0.0% | $55.28 | $60.76 | -9.0% | COM | 00182C103 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,692 | $258K | 0.0% | $69.87 | $61.83 | +13.0% | CL A | 760281204 |
| BOX | BOX INC | 8,123 | $257K | 0.0% | $31.60 | $27.58 | +14.6% | CL A | 10316T104 |
| CARG | CARGURUS INC | 6,909 | $252K | 0.0% | $36.54 | $34.34 | +6.4% | COM CL A | 141788109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,148 | $252K | 0.0% | $219.83 * | $190.70 | +12.4% | COM | 459200101 |
| CPST | CALAMOS ETF TR | 9,899 | $251K | 0.0% | $25.32 | $25.21 | +0.4% | S&P 500 STRUCTUR | 12811T886 |
| NHC | NATIONAL HEALTHCARE CORP | 2,319 | $249K | 0.0% | $107.56 | $125.51 | -14.3% | COM | 635906100 |
| ACIW | ACI WORLDWIDE INC | 4,765 | $247K | 0.0% | $51.91 | $46.11 | +12.6% | COM | 004498101 |
| CSV | CARRIAGE SVCS INC | 6,201 | $247K | 0.0% | $39.85 | $36.37 | +8.1% | COM | 143905107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 471 | $245K | 0.0% | $520.23 | $333.75 | +55.3% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,995 | $240K | 0.0% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| ADEA | ADEIA INC | 17,051 | $238K | 0.0% | $13.98 | $11.42 | +20.6% | COM | 00676P107 |
| CSGS | CSG SYS INTL INC | 4,655 | $238K | 0.0% | $51.11 | $50.25 | -0.2% | COM | 126349109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 4,208 | $235K | 0.0% | $55.78 | $47.53 | +17.4% | COM | 04914Y102 |
| TSCO | TRACTOR SUPPLY CO | 4,420 | $235K | 0.0% | $53.06 | $50.00 | +4.4% | COM | 892356106 |
| PRGS | PROGRESS SOFTWARE CORP | 3,552 | $231K | 0.0% | $65.15 | $57.80 | +12.7% | COM | 743312100 |
| NTCT | NETSCOUT SYS INC | 10,593 | $229K | 0.0% | $21.66 | $19.83 | +9.2% | COM | 64115T104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,230 | $228K | 0.0% | $102.14 | $100.67 | -0.0% | COM | 70932M107 |
| ENR | ENERGIZER HLDGS INC NEW | 6,488 | $226K | 0.0% | $34.89 * | $32.32 | +1.4% | COM | 29272W109 |
| UAL | UNITED AIRLS HLDGS INC | 2,330 | $226K | 0.0% | $97.10 | $84.54 | +14.9% | COM | 910047109 |
| NMIH | NMI HLDGS INC | 6,149 | $226K | 0.0% | $36.76 | $38.59 | -4.7% | COM | 629209305 |
| XYL | XYLEM INC | 1,920 | $223K | 0.0% | $116.02 | $118.27 | -3.1% | COM | 98419M100 |
| KFY | KORN FERRY | 3,251 | $219K | 0.0% | $67.45 * | $67.82 | -3.2% | COM NEW | 500643200 |
| — | VIPER ENERGY INC | 4,430 | $217K | 0.0% | $49.07 | $49.07 | — | CL A | 927959106 |
| NRIM | NORTHRIM BANCORP INC | 2,754 | $215K | 0.0% | $77.94 * | $18.47 | +2.6% | COM | 666762109 |
| BX | BLACKSTONE INC | 1,202 | $207K | 0.0% | $172.42 * | $168.78 | -0.9% | COM | 09260D107 |
| PAUG | INNOVATOR ETFS TRUST | 5,231 | $201K | 0.0% | $38.50 | $38.36 | +0.4% | US EQTY PWR BF | 45782C680 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,325 | $200K | 0.0% | $60.30 | $60.27 | +0.1% | COM | 169656105 |
| UMH | UMH PPTYS INC | 10,462 | $198K | 0.0% | $18.88 | $18.88 | — | COM | 903002103 |
| ACEL | ACCEL ENTERTAINMENT INC | 17,738 | $189K | 0.0% | $10.68 | $11.05 | -3.4% | COM CL A1 | 00436Q106 |
| — | OXFORD LANE CAP CORP | 35,794 | $181K | 0.0% | $5.07 | $5.19 | — | COM | 691543102 |
| ESCA | ESCALADE INC | 12,666 | $181K | 0.0% | $14.28 * | $12.97 | +4.5% | COM | 296056104 |
| F | FORD MTR CO | 16,333 | $162K | 0.0% | $9.90 * | $10.49 | -12.2% | COM | 345370860 |
| DHT | DHT HOLDINGS INC | 16,990 | $158K | 0.0% | $9.29 * | $10.05 | -12.4% | SHS NEW | Y2065G121 |
| — | ENVVENO MEDICAL CORPORATION | 51,300 | $155K | 0.0% | $3.02 | $3.36 | — | COM | 29415J106 |
| NTST | NETSTREIT CORP | 10,861 | $154K | 0.0% | $14.15 | $16.36 | — | COM | 64119V303 |
| GDRX | GOODRX HLDGS INC | 32,560 | $151K | 0.0% | $4.65 | $5.50 | -15.4% | COM CL A | 38246G108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,151 | $127K | 0.0% | $9.65 | $7.20 | — | TR UNIT | 85207K107 |
| — | JAYUD GLOBAL LOGISTICS LTD | 28,000 | $89,600 | 0.0% | $3.20 | $2.47 | — | ORD SHS CL A | G5084H103 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,395 | $85,938 | 0.0% | $5.97 | $7.99 | — | COM | 746823103 |
| — | PROSPECT CAP CORP | 75,000 | $74,250 | 0.0% | $0.99 | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| DLPN | DOLPHIN ENTMT INC | 69,000 | $73,830 | 0.0% | $1.07 | $1.20 | -11.1% | COM | 25686H308 |
| FSM | FORTUNA MNG CORP | 10,300 | $44,187 | 0.0% | $4.29 | $5.04 | -14.9% | COM NEW | 349942102 |
| EXK | ENDEAVOUR SILVER CORP | 10,100 | $36,966 | 0.0% | $3.66 | $3.29 | +11.4% | COM | 29258Y103 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $21,000 | 0.0% | $2.10 | $9.56 | -78.0% | COM | 532275104 |