Location: Seattle, WA
CIK: 0001802533 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $514M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 88,678 | $33.29M | 6.5% | $375.39 | $273.53 | +36.5% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ETF TR | 224,251 | $22.47M | 4.4% | $100.18 | $100.00 | +0.2% | ACCES TREASURY | 381430529 |
| BSV | VANGUARD BD INDEX FDS | 202,094 | $15.82M | 3.1% | $78.28 | $77.33 | +1.2% | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 34,473 | $12.78M | 2.5% | $370.82 * | $47.36 | +30.5% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 99,958 | $10.83M | 2.1% | $108.38 | $114.87 | -5.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 46,394 | $8.827M | 1.7% | $190.26 | $173.46 | +9.7% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 164,058 | $8.339M | 1.6% | $50.83 | $46.98 | +8.2% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 45,489 | $7.858M | 1.5% | $172.74 | $143.17 | +20.7% | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 44,598 | $7.467M | 1.5% | $167.43 | $146.24 | +13.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 45,320 | $7.008M | 1.4% | $154.64 | $134.47 | +14.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 11,724 | $6.757M | 1.3% | $576.36 | $486.47 | +18.2% | CL A | 30303M102 |
| AAPL | APPLE INC | 29,681 | $6.593M | 1.3% | $222.13 | $132.67 | +66.9% | COM | 037833100 |
| BCS | BARCLAYS PLC | 428,180 | $6.577M | 1.3% | $15.36 | $10.40 | +47.7% | ADR | 06738E204 |
| COST | COSTCO WHSL CORP NEW | 6,625 | $6.266M | 1.2% | $945.79 | $504.20 | +86.8% | COM | 22160K105 |
| MOH | MOLINA HEALTHCARE INC | 18,171 | $5.985M | 1.2% | $329.39 | $300.10 | +9.8% | COM | 60855R100 |
| BLK | BLACKROCK INC | 6,166 | $5.836M | 1.1% | $946.48 | $987.89 | -5.6% | COM | 09290D101 |
| JPM | JPMORGAN CHASE & CO. | 23,688 | $5.811M | 1.1% | $245.30 | $213.56 | +13.1% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 43,561 | $5.76M | 1.1% | $132.23 | $73.81 | +79.1% | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 48,124 | $5.723M | 1.1% | $118.93 * | $98.66 | +17.3% | COM | 30231G102 |
| V | VISA INC | 16,169 | $5.667M | 1.1% | $350.46 | $288.43 | +20.9% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 10,101 | $5.651M | 1.1% | $559.41 | $356.35 | +57.0% | TR UNIT | 78462F103 |
| — | BOEING CO | 93,900 | $5.618M | 1.1% | $59.83 | $60.89 | — | DEP CONV PFD A | 097023204 |
| AEP | AMERICAN ELEC PWR CO INC | 50,759 | $5.546M | 1.1% | $109.27 * | $76.42 | +39.5% | COM | 025537101 |
| AMP | AMERIPRISE FINL INC | 10,372 | $5.021M | 1.0% | $484.12 | $145.54 | +229.3% | COM | 03076C106 |
| NEM | NEWMONT CORP | 103,366 | $4.991M | 1.0% | $48.28 | $34.49 | +38.5% | COM | 651639106 |
| IVV | ISHARES TR | 8,787 | $4.937M | 1.0% | $561.89 | $509.88 | +10.2% | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 63,771 | $4.883M | 1.0% | $76.57 | $75.97 | +0.8% | INTERMED TERM | 921937819 |
| VICI | VICI PPTYS INC | 143,107 | $4.668M | 0.9% | $32.62 * | $26.08 | +19.8% | COM | 925652109 |
| SRE | SEMPRA | 65,400 | $4.667M | 0.9% | $71.36 * | $68.55 | +1.7% | COM | 816851109 |
| AMGN | AMGEN INC | 14,701 | $4.58M | 0.9% | $311.55 * | $280.10 | +8.6% | COM | 031162100 |
| EA | ELECTRONIC ARTS INC | 31,451 | $4.545M | 0.9% | $144.52 | $127.45 | +13.0% | COM | 285512109 |
| EXPE | EXPEDIA GROUP INC | 26,763 | $4.499M | 0.9% | $168.10 | $131.72 | +26.9% | COM NEW | 30212P303 |
| MRK | MERCK & CO INC | 49,604 | $4.452M | 0.9% | $89.76 * | $92.41 | -5.6% | COM | 58933Y105 |
| INTU | INTUIT | 7,096 | $4.357M | 0.8% | $613.99 | $597.47 | +2.3% | COM | 461202103 |
| ASML | ASML HOLDING N V | 6,553 | $4.342M | 0.8% | $662.63 | $727.48 | -8.9% | N Y REGISTRY SHS | N07059210 |
| JAAA | JANUS DETROIT STR TR | 84,489 | $4.284M | 0.8% | $50.71 | $50.77 | -0.1% | HENDRSON AAA CL | 47103U845 |
| USHY | ISHARES TR | 115,800 | $4.263M | 0.8% | $36.81 | $35.62 | +3.4% | BROAD USD HIGH | 46435U853 |
| ANET | ARISTA NETWORKS INC | 54,180 | $4.198M | 0.8% | $77.48 | $101.39 | -23.6% | COM SHS | 040413205 |
| PYPL | PAYPAL HLDGS INC | 63,561 | $4.147M | 0.8% | $65.25 | $66.30 | -1.8% | COM | 70450Y103 |
| PINS | PINTEREST INC | 132,855 | $4.119M | 0.8% | $31.00 | $33.73 | -8.1% | CL A | 72352L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,382 | $4.089M | 0.8% | $305.53 | $234.42 | +28.2% | COM | 053015103 |
| EBAY | EBAY INC. | 59,414 | $4.024M | 0.8% | $67.73 | $50.88 | +31.7% | COM | 278642103 |
| MS | MORGAN STANLEY | 33,910 | $3.956M | 0.8% | $116.67 * | $125.91 | -9.3% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 26,018 | $3.901M | 0.8% | $149.94 * | $158.58 | -8.3% | COM | 713448108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,651 | $3.9M | 0.8% | $308.27 | $264.67 | +16.5% | COM | 91307C102 |
| CNH | CNH INDL N V | 303,866 | $3.731M | 0.7% | $12.28 | $10.88 | +10.8% | SHS | N20944109 |
| QCOM | QUALCOMM INC | 24,281 | $3.73M | 0.7% | $153.61 | $128.81 | +17.3% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,976 | $3.715M | 0.7% | $532.58 | $345.59 | +54.1% | CL B NEW | 084670702 |
| ZM | ZOOM COMMUNICATIONS INC | 49,769 | $3.671M | 0.7% | $73.77 | $65.64 | +12.4% | CL A | 98980L101 |
| VRSN | VERISIGN INC | 14,461 | $3.671M | 0.7% | $253.87 | $186.70 | +34.8% | COM | 92343E102 |
| LMT | LOCKHEED MARTIN CORP | 8,201 | $3.663M | 0.7% | $446.68 * | $381.53 | +14.6% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 21,911 | $3.634M | 0.7% | $165.84 * | $131.11 | +23.7% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 37,229 | $3.628M | 0.7% | $97.46 | $99.37 | -3.2% | COM | 136375102 |
| NOC | NORTHROP GRUMMAN CORP | 6,893 | $3.529M | 0.7% | $512.01 | $347.14 | +45.6% | COM | 666807102 |
| HSY | HERSHEY CO | 20,504 | $3.507M | 0.7% | $171.03 * | $177.32 | -5.8% | COM | 427866108 |
| LRCX | LAM RESEARCH CORP | 47,882 | $3.481M | 0.7% | $72.70 | $75.18 | -3.9% | COM NEW | 512807306 |
| TROW | PRICE T ROWE GROUP INC | 36,801 | $3.381M | 0.7% | $91.87 * | $100.60 | -12.1% | COM | 74144T108 |
| INCY | INCYTE CORP | 55,522 | $3.362M | 0.7% | $60.55 | $56.64 | +6.9% | COM | 45337C102 |
| GM | GENERAL MTRS CO | 70,377 | $3.31M | 0.6% | $47.03 | $38.00 | +22.8% | COM | 37045V100 |
| VTI | VANGUARD INDEX FDS | 11,636 | $3.198M | 0.6% | $274.84 | $266.02 | +3.3% | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 27,963 | $3.066M | 0.6% | $109.64 | $67.50 | +60.4% | COM | 291011104 |
| TGT | TARGET CORP | 28,524 | $2.977M | 0.6% | $104.36 * | $134.91 | -25.3% | COM | 87612E106 |
| MUB | ISHARES TR | 27,880 | $2.94M | 0.6% | $105.44 | $107.44 | -1.9% | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 9,268 | $2.895M | 0.6% | $312.37 | $241.42 | +27.2% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,988 | $2.851M | 0.6% | $45.26 | $41.24 | +9.7% | FTSE EMR MKT ETF | 922042858 |
| SLB | SCHLUMBERGER LTD | 66,467 | $2.778M | 0.5% | $41.80 * | $39.90 | +2.3% | COM STK | 806857108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 178,576 | $2.755M | 0.5% | $15.43 | $19.41 | -21.9% | COM | 42824C109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 160,642 | $2.668M | 0.5% | $16.61 | $16.63 | -0.1% | COM | 004225108 |
| NTAP | NETAPP INC | 29,694 | $2.608M | 0.5% | $87.84 * | $61.35 | +40.3% | COM | 64110D104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,439 | $2.607M | 0.5% | $193.99 | $151.03 | +28.4% | DIV APP ETF | 921908844 |
| DG | DOLLAR GEN CORP NEW | 29,308 | $2.577M | 0.5% | $87.93 | $76.12 | +13.5% | COM | 256677105 |
| TSLA | TESLA INC | 9,533 | $2.471M | 0.5% | $259.16 | $254.44 | +1.9% | COM | 88160R101 |
| CNC | CENTENE CORP DEL | 38,946 | $2.364M | 0.5% | $60.71 | $62.34 | -2.6% | COM | 15135B101 |
| DELL | DELL TECHNOLOGIES INC | 25,733 | $2.346M | 0.5% | $91.15 | $40.02 | +124.6% | CL C | 24703L202 |
| MU | MICRON TECHNOLOGY INC | 26,742 | $2.324M | 0.5% | $86.89 | $101.25 | -14.4% | COM | 595112103 |
| PFF | ISHARES TR | 72,614 | $2.231M | 0.4% | $30.73 | $30.86 | -0.4% | PFD AND INCM SEC | 464288687 |
| AMAT | APPLIED MATLS INC | 15,308 | $2.222M | 0.4% | $145.12 | $70.86 | +103.2% | COM | 038222105 |
| BNDX | VANGUARD CHARLOTTE FDS | 43,885 | $2.142M | 0.4% | $48.82 | $48.73 | +0.2% | TOTAL INT BD ETF | 92203J407 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,035 | $2.112M | 0.4% | $84.37 * | $70.47 | +16.3% | COM | 74251V102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,670 | $2.097M | 0.4% | $92.51 * | $97.27 | -9.4% | COM | 015271109 |
| VB | VANGUARD INDEX FDS | 8,397 | $1.862M | 0.4% | $221.76 | $202.63 | +9.4% | SMALL CP ETF | 922908751 |
| IT | GARTNER INC | 4,394 | $1.844M | 0.4% | $419.74 | $492.81 | -14.8% | COM | 366651107 |
| CAH | CARDINAL HEALTH INC | 12,258 | $1.689M | 0.3% | $137.77 | $71.51 | +90.3% | COM | 14149Y108 |
| PG | PROCTER AND GAMBLE CO | 9,568 | $1.631M | 0.3% | $170.42 | $110.39 | +51.3% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 27,121 | $1.628M | 0.3% | $60.02 * | $31.10 | +83.3% | COM | 02209S103 |
| CNQ | CANADIAN NAT RES LTD | 49,799 | $1.534M | 0.3% | $30.80 | $29.57 | +2.8% | COM | 136385101 |
| BND | VANGUARD BD INDEX FDS | 20,558 | $1.51M | 0.3% | $73.45 | $73.70 | -0.3% | TOTAL BND MRKT | 921937835 |
| AXP | AMERICAN EXPRESS CO | 5,607 | $1.509M | 0.3% | $269.05 | $160.18 | +66.2% | COM | 025816109 |
| AZN | ASTRAZENECA PLC | 19,569 | $1.438M | 0.3% | $73.50 | $68.11 | — | SPONSORED ADR | 046353108 |
| CMI | CUMMINS INC | 4,546 | $1.425M | 0.3% | $313.44 | $226.87 | +36.1% | COM | 231021106 |
| PANW | PALO ALTO NETWORKS INC | 8,124 | $1.386M | 0.3% | $170.64 | $144.62 | +18.0% | COM | 697435105 |
| SHW | SHERWIN WILLIAMS CO | 3,804 | $1.328M | 0.3% | $349.19 | $311.05 | +11.5% | COM | 824348106 |
| CSCO | CISCO SYS INC | 21,207 | $1.309M | 0.3% | $61.71 * | $42.18 | +42.8% | COM | 17275R102 |
| DOCU | DOCUSIGN INC | 16,052 | $1.307M | 0.3% | $81.40 | $56.75 | +43.4% | COM | 256163106 |
| CAT | CATERPILLAR INC | 3,941 | $1.3M | 0.3% | $329.81 | $272.99 | +19.4% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 7,652 | $1.28M | 0.2% | $167.29 * | $118.32 | +36.6% | COM | 166764100 |
| PCAR | PACCAR INC | 12,921 | $1.258M | 0.2% | $97.37 * | $96.98 | -1.9% | COM | 693718108 |
| ICVT | ISHARES TR | 15,016 | $1.255M | 0.2% | $83.61 | $72.40 | +15.5% | CONV BD ETF | 46435G102 |
| LLY | ELI LILLY & CO | 1,443 | $1.192M | 0.2% | $825.91 | $706.95 | +16.2% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 16,767 | $1.189M | 0.2% | $70.89 * | $57.86 | +19.8% | COM | 65339F101 |
| BA | BOEING CO | 6,635 | $1.132M | 0.2% | $170.55 | $221.42 | -23.0% | COM | 097023105 |
| IVE | ISHARES TR | 5,868 | $1.118M | 0.2% | $190.58 | $172.08 | +10.8% | S&P 500 VAL ETF | 464287408 |
| BLV | VANGUARD BD INDEX FDS | 15,798 | $1.112M | 0.2% | $70.42 | $72.46 | -2.8% | LONG TERM BOND | 921937793 |
| BKR | BAKER HUGHES COMPANY | 24,840 | $1.092M | 0.2% | $43.95 | $31.74 | +36.2% | CL A | 05722G100 |
| RPRX | ROYALTY PHARMA PLC | 32,896 | $1.024M | 0.2% | $31.13 | $27.72 | +12.3% | SHS CLASS A | G7709Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,097 | $1.017M | 0.2% | $484.82 | $218.59 | +121.8% | COM | 92532F100 |
| HDV | ISHARES TR | 8,280 | $1.003M | 0.2% | $121.12 * | $19.49 | +24.3% | CORE HIGH DV ETF | 46429B663 |
| FLUT | FLUTTER ENTMT PLC | 4,507 | $999K | 0.2% | $221.55 | $192.89 | +14.9% | SHS | G3643J108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,544 | $985K | 0.2% | $130.58 | $136.52 | -4.4% | COM | 538034109 |
| — | UNILEVER PLC | 16,253 | $968K | 0.2% | $59.55 | $59.55 | — | SPON ADR NEW | 904767704 |
| AMD | ADVANCED MICRO DEVICES INC | 9,411 | $967K | 0.2% | $102.74 | $133.10 | -22.8% | COM | 007903107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,128 | $932K | 0.2% | $46.31 | $45.63 | +1.5% | MTG-BKD SECS ETF | 92206C771 |
| ETN | EATON CORP PLC | 3,202 | $870K | 0.2% | $271.83 | $267.51 | +1.0% | SHS | G29183103 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,753 | $863K | 0.2% | $58.52 | $52.88 | +10.7% | COM | 61174X109 |
| APO | APOLLO GLOBAL MGMT INC | 6,211 | $851K | 0.2% | $136.94 | $111.44 | +21.5% | COM | 03769M106 |
| RTX | RTX CORPORATION | 6,384 | $846K | 0.2% | $132.46 | $66.39 | +96.9% | COM | 75513E101 |
| LNG | CHENIERE ENERGY INC | 3,604 | $834K | 0.2% | $231.40 | $225.16 | +2.8% | COM NEW | 16411R208 |
| UNH | UNITEDHEALTH GROUP INC | 1,586 | $831K | 0.2% | $523.82 * | $332.82 | +54.2% | COM | 91324P102 |
| SE | SEA LTD | 6,317 | $824K | 0.2% | $130.49 | $124.01 | +5.2% | SPONSORD ADS | 81141R100 |
| STZ | CONSTELLATION BRANDS INC | 4,471 | $821K | 0.2% | $183.53 | $215.85 | -16.6% | CL A | 21036P108 |
| BAC | BANK AMERICA CORP | 19,655 | $820K | 0.2% | $41.73 | $43.62 | -5.9% | COM | 060505104 |
| IJR | ISHARES TR | 7,718 | $807K | 0.2% | $104.57 | $95.38 | +9.6% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 2,194 | $804K | 0.2% | $366.55 | $334.44 | +7.6% | COM | 437076102 |
| MSCI | MSCI INC | 1,397 | $790K | 0.2% | $565.50 | $487.81 | +14.8% | COM | 55354G100 |
| PGR | PROGRESSIVE CORP | 2,748 | $778K | 0.2% | $283.01 * | $193.24 | +37.5% | COM | 743315103 |
| WM | WASTE MGMT INC DEL | 3,264 | $756K | 0.1% | $231.51 | $122.72 | +86.6% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 3,529 | $747K | 0.1% | $211.76 * | $184.41 | +6.5% | COM | 438516106 |
| JBBB | JANUS DETROIT STR TR | 15,000 | $730K | 0.1% | $48.67 | $48.95 | -0.6% | B-BBB CLO ETF | 47103U753 |
| SCHW | SCHWAB CHARLES CORP | 9,257 | $725K | 0.1% | $78.28 | $77.67 | -0.1% | COM | 808513105 |
| MELI | MERCADOLIBRE INC | 351 | $685K | 0.1% | $1950.87 | $1619.82 | +20.4% | COM | 58733R102 |
| EFA | ISHARES TR | 8,331 | $681K | 0.1% | $81.73 | $69.95 | +16.8% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 4,350 | $680K | 0.1% | $156.23 | $154.24 | +1.0% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 9,181 | $669K | 0.1% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,235 | $659K | 0.1% | $533.48 | $372.11 | +43.4% | UTSER1 S&PDCRP | 78467Y107 |
| GWW | GRAINGER W W INC | 659 | $651K | 0.1% | $987.83 | $1025.88 | -4.4% | COM | 384802104 |
| AME | AMETEK INC | 3,736 | $643K | 0.1% | $172.14 | $180.63 | -5.2% | COM | 031100100 |
| STLD | STEEL DYNAMICS INC | 5,114 | $640K | 0.1% | $125.08 | $124.96 | -0.9% | COM | 858119100 |
| TJX | TJX COS INC NEW | 5,188 | $632K | 0.1% | $121.80 | $120.10 | +0.5% | COM | 872540109 |
| T | AT&T INC | 22,255 | $629K | 0.1% | $28.28 * | $17.00 | +61.2% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 6,293 | $617K | 0.1% | $98.09 * | $83.83 | +14.6% | COM | 855244109 |
| IWB | ISHARES TR | 1,997 | $613K | 0.1% | $306.74 | $185.84 | +65.1% | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 2,057 | $593K | 0.1% | $288.14 | $205.63 | +40.1% | GOLD SHS | 78463V107 |
| NVO | NOVO-NORDISK A S | 8,473 | $588K | 0.1% | $69.44 | $82.59 | -15.9% | ADR | 670100205 |
| CB | CHUBB LIMITED | 1,891 | $571K | 0.1% | $301.99 | $276.25 | +9.0% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,233 | $563K | 0.1% | $60.99 * | $47.42 | +22.4% | COM | 110122108 |
| POST | POST HLDGS INC | 4,723 | $550K | 0.1% | $116.36 | $110.95 | +4.9% | COM | 737446104 |
| APH | AMPHENOL CORP NEW | 8,373 | $549K | 0.1% | $65.59 | $67.73 | -3.7% | CL A | 032095101 |
| OWL | BLUE OWL CAPITAL INC | 27,318 | $547K | 0.1% | $20.04 | $18.32 | +9.4% | COM CL A | 09581B103 |
| NFLX | NETFLIX INC | 585 | $546K | 0.1% | $932.53 * | $63.24 | +47.5% | COM | 64110L106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,244 | $545K | 0.1% | $437.81 | $441.57 | -1.7% | COM NEW | 620076307 |
| SNEX | STONEX GROUP INC | 7,112 | $543K | 0.1% | $76.38 | $49.26 | +55.0% | COM | 861896108 |
| VRT | VERTIV HOLDINGS CO | 7,493 | $541K | 0.1% | $72.20 | $106.29 | -32.1% | COM CL A | 92537N108 |
| WMT | WALMART INC | 6,085 | $534K | 0.1% | $87.79 | $59.82 | +45.8% | COM | 931142103 |
| DOW | DOW INC | 15,164 | $530K | 0.1% | $34.92 * | $39.13 | -15.4% | COM | 260557103 |
| VMC | VULCAN MATLS CO | 2,267 | $529K | 0.1% | $233.30 | $252.23 | -8.0% | COM | 929160109 |
| LULU | LULULEMON ATHLETICA INC | 1,866 | $528K | 0.1% | $283.06 | $366.85 | -22.8% | COM | 550021109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,233 | $526K | 0.1% | $84.40 | $61.72 | +36.7% | CL A | 69608A108 |
| TM | TOYOTA MOTOR CORP | 2,974 | $525K | 0.1% | $176.53 | $186.10 | -5.1% | ADS | 892331307 |
| LQD | ISHARES TR | 4,827 | $525K | 0.1% | $108.69 | $109.42 | -0.7% | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 9,499 | $497K | 0.1% | $52.37 | $54.43 | -3.8% | ISHS 1-5YR INVS | 464288646 |
| SNPS | SYNOPSYS INC | 1,146 | $491K | 0.1% | $428.85 | $485.80 | -11.7% | COM | 871607107 |
| YUM | YUM BRANDS INC | 3,120 | $491K | 0.1% | $157.36 | $123.12 | +26.0% | COM | 988498101 |
| TMUS | T-MOBILE US INC | 1,800 | $480K | 0.1% | $266.76 | $88.99 | +196.1% | COM | 872590104 |
| IWM | ISHARES TR | 2,378 | $474K | 0.1% | $199.49 | $192.94 | +3.4% | RUSSELL 2000 ETF | 464287655 |
| FLOT | ISHARES TR | 9,220 | $471K | 0.1% | $51.05 | $50.36 | +1.4% | FLTG RATE NT ETF | 46429B655 |
| IJH | ISHARES TR | 8,013 | $468K | 0.1% | $58.35 | $56.75 | +2.8% | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 17,936 | $449K | 0.1% | $25.04 | $25.10 | -0.2% | US LCAP GR ETF | 808524300 |
| INTC | INTEL CORP | 19,755 | $449K | 0.1% | $22.71 | $22.36 | +1.6% | COM | 458140100 |
| — | BERRY GLOBAL GROUP INC | 6,363 | $444K | 0.1% | $69.81 | $67.71 | — | COM | 08579W103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 18,070 | $438K | 0.1% | $24.25 | $18.82 | +28.8% | COM | 14888U101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,904 | $438K | 0.1% | $63.40 | $22.48 | +179.2% | COM | 14448C104 |
| WFC | WELLS FARGO CO NEW | 6,069 | $436K | 0.1% | $71.79 | $53.80 | +31.2% | COM | 949746101 |
| SLGN | SILGAN HLDGS INC | 8,411 | $430K | 0.1% | $51.12 | $49.10 | +4.1% | COM | 827048109 |
| ALKS | ALKERMES PLC | 12,362 | $408K | 0.1% | $33.02 | $26.99 | +22.3% | SHS | G01767105 |
| QQQ | INVESCO QQQ TR | 861 | $404K | 0.1% | $468.92 | $506.35 | -7.4% | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 1,691 | $399K | 0.1% | $236.24 | $223.92 | +3.6% | COM | 907818108 |
| ABBV | ABBVIE INC | 1,895 | $397K | 0.1% | $209.50 * | $169.44 | +20.6% | COM | 00287Y109 |
| LPX | LOUISIANA PAC CORP | 4,293 | $395K | 0.1% | $91.98 | $95.57 | -3.8% | COM | 546347105 |
| IWF | ISHARES TR | 1,071 | $387K | 0.1% | $361.13 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,265 | $379K | 0.1% | $115.95 | $96.23 | +20.5% | TT WRLD ST ETF | 922042742 |
| IWR | ISHARES TR | 4,450 | $379K | 0.1% | $85.07 | $71.97 | +18.2% | RUS MID CAP ETF | 464287499 |
| OSIS | OSI SYSTEMS INC | 1,927 | $374K | 0.1% | $194.34 | $146.51 | +32.6% | COM | 671044105 |
| DIVO | AMPLIFY ETF TR | 9,107 | $371K | 0.1% | $40.77 | $41.51 | -1.8% | CWP ENHANCED DIV | 032108409 |
| EXE | EXPAND ENERGY CORPORATION | 3,315 | $369K | 0.1% | $111.32 * | $39.58 | +174.2% | COM | 165167735 |
| PLMR | PALOMAR HLDGS INC | 2,617 | $359K | 0.1% | $137.08 | $93.67 | +46.3% | COM | 69753M105 |
| JBTM | JBT MAREL CORPORATION | 2,885 | $353K | 0.1% | $122.20 | $94.49 | +29.0% | COM | 477839104 |
| MLI | MUELLER INDS INC | 4,463 | $340K | 0.1% | $76.14 | $67.24 | +12.3% | COM | 624756102 |
| ANIP | ANI PHARMACEUTICALS INC | 4,989 | $334K | 0.1% | $66.95 | $60.71 | +10.3% | COM | 00182C103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 9,053 | $333K | 0.1% | $36.73 | $33.09 | +10.5% | COM | 04956D107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 36,000 | $331K | 0.1% | $9.20 | $12.07 | — | COM SHS | 723763108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 24,035 | $318K | 0.1% | $13.22 | $13.20 | +0.2% | COM | 87357P100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,033 | $312K | 0.1% | $51.78 | $56.14 | -7.8% | NASDAQ EQT PREM | 46654Q203 |
| NBN | NORTHEAST BK PORTLAND ME | 3,412 | $312K | 0.1% | $91.54 | $69.78 | +31.2% | COM | 66405S100 |
| CRM | SALESFORCE INC | 1,141 | $306K | 0.1% | $268.36 | $268.83 | -0.8% | COM | 79466L302 |
| CSGS | CSG SYS INTL INC | 4,905 | $297K | 0.1% | $60.47 | $50.66 | +17.7% | COM | 126349109 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,922 | $296K | 0.1% | $42.83 | $44.23 | — | COM | 422819102 |
| ISTB | ISHARES TR | 5,990 | $290K | 0.1% | $48.35 | $48.62 | -0.6% | CORE 1 5 YR USD | 46432F859 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,140 | $283K | 0.1% | $248.66 | $190.70 | +28.0% | COM | 459200101 |
| MATX | MATSON INC | 2,192 | $281K | 0.1% | $128.17 | $130.41 | -2.9% | COM | 57686G105 |
| FHI | FEDERATED HERMES INC | 6,795 | $277K | 0.1% | $40.77 * | $33.15 | +19.6% | CL B | 314211103 |
| ACIW | ACI WORLDWIDE INC | 4,962 | $271K | 0.1% | $54.71 | $46.39 | +17.9% | COM | 004498101 |
| PRU | PRUDENTIAL FINL INC | 2,430 | $271K | 0.1% | $111.68 * | $61.55 | +74.6% | COM | 744320102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 7,223 | $268K | 0.1% | $37.17 | $28.21 | +30.3% | COM | 120076104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,890 | $267K | 0.1% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| CLOZ | SERIES PORTFOLIOS TR | 10,000 | $266K | 0.1% | $26.57 | $26.83 | -1.0% | ELDRIDGE BBB B | 81752T528 |
| ADUS | ADDUS HOMECARE CORP | 2,561 | $253K | 0.0% | $98.89 | $125.35 | -21.1% | COM | 006739106 |
| CSV | CARRIAGE SVCS INC | 6,456 | $250K | 0.0% | $38.75 | $36.48 | +5.1% | COM | 143905107 |
| CPST | CALAMOS ETF TR | 9,899 | $249K | 0.0% | $25.18 | $25.21 | -0.1% | S&P 500 STRUCTUR | 12811T886 |
| QCRH | QCR HOLDINGS INC | 3,489 | $249K | 0.0% | $71.32 | $71.74 | -0.8% | COM | 74727A104 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,879 | $248K | 0.0% | $63.82 | $62.04 | +2.9% | CL A | 760281204 |
| SKYW | SKYWEST INC | 2,829 | $247K | 0.0% | $87.37 | $80.78 | +8.2% | COM | 830879102 |
| ACN | ACCENTURE PLC IRELAND | 788 | $246K | 0.0% | $312.04 | $322.76 | -4.3% | SHS CLASS A | G1151C101 |
| ATEN | A10 NETWORKS INC | 14,984 | $245K | 0.0% | $16.34 | $13.57 | +18.9% | COM | 002121101 |
| BOX | BOX INC | 7,900 | $244K | 0.0% | $30.86 | $27.58 | +11.9% | CL A | 10316T104 |
| TSCO | TRACTOR SUPPLY CO | 4,420 | $244K | 0.0% | $55.10 | $50.00 | +8.8% | COM | 892356106 |
| JAKK | JAKKS PAC INC | 9,832 | $243K | 0.0% | $24.67 * | $21.37 | +10.8% | COM NEW | 47012E403 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,351 | $235K | 0.0% | $100.11 | $100.70 | -1.7% | COM | 70932M107 |
| ADEA | ADEIA INC | 17,800 | $235K | 0.0% | $13.22 | $11.52 | +13.5% | COM | 00676P107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 471 | $234K | 0.0% | $497.60 | $333.75 | +48.7% | COM | 883556102 |
| NMIH | NMI HLDGS INC | 6,493 | $234K | 0.0% | $36.05 | $38.47 | -6.3% | COM | 629209305 |
| KFY | KORN FERRY | 3,439 | $233K | 0.0% | $67.83 * | $67.70 | -1.8% | COM NEW | 500643200 |
| NTCT | NETSCOUT SYS INC | 11,097 | $233K | 0.0% | $21.01 | $19.95 | +5.3% | COM | 64115T104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 8,005 | $232K | 0.0% | $28.99 | $43.22 | -32.9% | COM | 03209R103 |
| NHC | NATIONAL HEALTHCARE CORP | 2,479 | $230K | 0.0% | $92.80 | $123.66 | -25.0% | COM | 635906100 |
| XYL | XYLEM INC | 1,920 | $229K | 0.0% | $119.46 | $118.27 | +0.1% | COM | 98419M100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 4,390 | $225K | 0.0% | $51.15 | $47.82 | +7.0% | COM | 04914Y102 |
| CSX | CSX CORP | 7,502 | $221K | 0.0% | $29.43 | $31.31 | -7.1% | COM | 126408103 |
| FISV | FISERV INC | 998 | $220K | 0.0% | $220.83 | $102.04 | +116.4% | COM | 337738108 |
| BTI | BRITISH AMERN TOB PLC | 5,300 | $219K | 0.0% | $41.37 | $39.31 | +5.2% | SPONSORED ADR | 110448107 |
| — | JAYUD GLOBAL LOGISTICS LTD | 28,000 | $215K | 0.0% | $7.69 | $2.47 | — | ORD SHS CL A | G5084H103 |
| IRT | INDEPENDENCE RLTY TR INC | 10,098 | $214K | 0.0% | $21.23 | $21.23 | — | COM | 45378A106 |
| NRIM | NORTHRIM BANCORP INC | 2,881 | $211K | 0.0% | $73.22 * | $18.50 | -3.0% | COM | 666762109 |
| KMI | KINDER MORGAN INC DEL | 7,387 | $211K | 0.0% | $28.53 * | $26.70 | +3.4% | COM | 49456B101 |
| ACOG | ALPHA COGNITION INC | 41,608 | $211K | 0.0% | $5.06 | $5.61 | -9.8% | COM NEW | 02074J501 |
| OGS | ONE GAS INC | 2,783 | $210K | 0.0% | $75.59 | $72.08 | +4.9% | COM | 68235P108 |
| CARG | CARGURUS INC | 7,211 | $210K | 0.0% | $29.13 | $34.37 | -15.2% | COM CL A | 141788109 |
| — | VIPER ENERGY INC | 4,642 | $210K | 0.0% | $45.15 | $48.89 | — | CL A | 927959106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 6,306 | $206K | 0.0% | $32.64 | $32.64 | — | COM | 29670E107 |
| UMH | UMH PPTYS INC | 11,003 | $206K | 0.0% | $18.70 | $18.87 | — | COM | 903002103 |
| ESCA | ESCALADE INC | 13,343 | $204K | 0.0% | $15.30 * | $13.05 | +12.4% | COM | 296056104 |
| HOMB | HOME BANCSHARES INC | 7,193 | $203K | 0.0% | $28.27 | $29.24 | -3.3% | COM | 436893200 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,469 | $203K | 0.0% | $11.60 | $8.29 | — | TR UNIT | 85207K107 |
| SYK | STRYKER CORPORATION | 541 | $201K | 0.0% | $372.25 | $377.08 | -2.0% | COM | 863667101 |
| DHT | DHT HOLDINGS INC | 17,951 | $188K | 0.0% | $10.50 * | $10.06 | +0.5% | SHS NEW | Y2065G121 |
| ACEL | ACCEL ENTERTAINMENT INC | 18,699 | $185K | 0.0% | $9.92 | $11.05 | -10.2% | COM CL A1 | 00436Q106 |
| NTST | NETSTREIT CORP | 11,538 | $183K | 0.0% | $15.85 | $16.33 | — | COM | 64119V303 |
| F | FORD MTR CO | 16,833 | $169K | 0.0% | $10.03 * | $10.46 | -7.8% | COM | 345370860 |
| ODYS | ODYSIGHT AI INC | 24,000 | $168K | 0.0% | $7.02 | $7.43 | -5.5% | COM NEW | 81063V204 |
| GDRX | GOODRX HLDGS INC | 35,218 | $155K | 0.0% | $4.41 | $5.44 | -18.9% | COM CL A | 38246G108 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 20,000 | $141K | 0.0% | $7.06 | $6.94 | +1.7% | COM | 002205102 |
| — | OXFORD LANE CAP CORP | 29,456 | $139K | 0.0% | $4.72 | $5.19 | — | COM | 691543102 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,395 | $88,241 | 0.0% | $6.13 | $7.99 | — | COM | 746823103 |
| CDE | COEUR MNG INC | 12,001 | $71,046 | 0.0% | $5.92 | $6.17 | -4.0% | COM NEW | 192108504 |
| HL | HECLA MNG CO | 10,431 | $57,996 | 0.0% | $5.56 | $5.54 | +0.2% | COM | 422704106 |
| EXK | ENDEAVOUR SILVER CORP | 13,015 | $55,574 | 0.0% | $4.27 | $3.45 | +23.7% | COM | 29258Y103 |
| — | ENVVENO MEDICAL CORPORATION | 20,000 | $52,600 | 0.0% | $2.63 | $3.36 | — | COM | 29415J106 |
| DLPN | DOLPHIN ENTMT INC | 48,000 | $48,480 | 0.0% | $1.01 | $1.20 | -16.1% | COM | 25686H308 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $10,250 | 0.0% | $1.02 | $9.56 | -89.3% | COM | 532275104 |