Location: Federal Way, WA
CIK: 0001730817 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $1.042B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BLOK | AMPLIFY ETF TR | 14,276 | $874K | 0.1% | $61.23 | $61.98 | -1.2% | BLOCK TECHN ETF | 032108607 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,544 | $600K | 0.1% | $388.76 | $399.05 | -2.6% | COM | 036752103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,802 | $487K | 0.0% | $173.84 | $204.65 | -15.1% | COM | 679580100 |
| AIQ | GLOBAL X FDS | 7,002 | $456K | 0.0% | $65.16 | $62.70 | +3.9% | ARTIFICIAL ETF | 37954Y632 |
| PAGP | PLAINS GP HLDGS L P | 14,290 | $370K | 0.0% | $25.90 | $25.90 | — | LTD PARTNR INT A | 72651A207 |
| HONA | HONEYWELL AEROSPACE INC | 2,368 | $367K | 0.0% | $154.97 | $181.88 | -14.8% | COM | 43849R105 |
| CRCL | CIRCLE INTERNET GROUP INC | 4,052 | $333K | 0.0% | $82.17 | $77.15 | +6.5% | COM CL A | 172573107 |
| LTC | LTC PPTYS INC | 7,709 | $330K | 0.0% | $42.87 | $42.87 | — | COM | 502175102 |
| HST | HOST HOTELS & RESORTS INC | 14,434 | $323K | 0.0% | $22.39 | $22.39 | — | COM | 44107P104 |
| VEEV | VEEVA SYS INC | 1,113 | $318K | 0.0% | $285.39 | $234.97 | +21.5% | CL A COM | 922475108 |
| GLD | SPDR GOLD TR | 700 | $267K | 0.0% | $380.84 | $196.04 | +94.3% | CALL | 78463V107 |
| DHI | D R HORTON INC | 1,934 | $264K | 0.0% | $136.64 | $145.95 | -6.4% | COM | 23331A109 |
| HON | HONEYWELL INTL INC | 1,238 | $261K | 0.0% | $210.98 | $210.98 | — | COM | 438516205 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 9,043 | $261K | 0.0% | $28.85 | $32.47 | -11.1% | COM CL A | 349381103 |
| PSX | PHILLIPS 66 | 932 | $238K | 0.0% | $255.22 | $228.44 | +11.8% | COM | 718546104 |
| UAL | UNITED AIRLS HLDGS INC | 2,114 | $235K | 0.0% | $110.95 | $117.87 | -5.9% | COM | 910047109 |
| CCL | CARNIVAL CORP LTD | 9,106 | $223K | 0.0% | $24.54 | $24.54 | — | COMMON SHARES | G2004J103 |
| GOAU | ETF SER SOLUTIONS | 5,140 | $222K | 0.0% | $43.10 | $43.05 | +0.1% | US GBL GLD PRE | 26922A719 |
| SAP | SAP SE | 1,042 | $217K | 0.0% | $208.45 | $194.11 | +7.4% | SPON ADR | 803054204 |
| SE | SEA LTD | 2,180 | $212K | 0.0% | $97.36 | $109.70 | -11.3% | SPONSORD ADS | 81141R100 |
| AMP | AMERIPRISE FINL INC | 415 | $204K | 0.0% | $492.35 | $537.44 | -8.4% | COM | 03076C106 |
| EXPE | EXPEDIA GROUP INC | 773 | $204K | 0.0% | $263.36 | $291.09 | -9.5% | COM NEW | 30212P303 |
| MAGS | LISTED FDS TR | 2,822 | $202K | 0.0% | $71.69 | $68.12 | +5.2% | ROUN MA SEVE ETF | 53656G498 |
| EQT | EQT CORP | 4,145 | $201K | 0.0% | $48.56 | $52.40 | -7.3% | COM | 26884L109 |
| KSTR | KRANESHARES TRUST | 9,062 | $201K | 0.0% | $22.20 | $24.88 | -10.8% | CHINA TECHNO & S | 500767694 |
| TECK | TECK RESOURCES LTD | 3,045 | $200K | 0.0% | $65.79 | $63.95 | +2.9% | CL B | 878742204 |
| IBRX | IMMUNITYBIO INC | 20,451 | $193K | 0.0% | $9.44 | $7.99 | +18.1% | COM | 45256X103 |
| OLN | OLIN CORP | 11,565 | $179K | 0.0% | $15.50 | $18.95 | -18.2% | COM PAR $1 | 680665205 |
| HAWK | HAWKEYE 360 INC | 11,178 | $169K | 0.0% | $15.10 | $19.57 | -22.9% | COM SHS | 420201105 |
| BB | BLACKBERRY LTD | 10,826 | $97,867 | 0.0% | $9.04 | $8.82 | +2.5% | COM | 09228F103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 19,068 (+10.6%) | $13.83M (+42.4%) | 1.3% | $725.20 | $339.01 | +113.9% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 53,602 (+290.3%) | $14.19M (+35.4%) | 1.4% | $264.75 | $254.45 | +4.0% | CL A | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 24,052 (+88.6%) | $6.367M (+96.6%) | 0.6% | $264.74 | $188.77 | +40.2% | COM | 478160104 |
| PL | PLANET LABS PBC | 143,303 (+2.2%) | $2.349M (-49.4%) | 0.2% | $16.39 | $4.18 | +292.0% | COM CL A | 72703X106 |
| ACN | ACCENTURE PLC IRELAND | 18,689 (+87.7%) | $3.427M (+176.6%) | 0.3% | $183.37 | $199.55 | -8.1% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 32,047 (+3.4%) | $11.37M (-12.8%) | 1.1% | $354.81 | $253.83 | +39.8% | COM | 88160R101 |
| AXON | AXON ENTERPRISE INC | 13,206 (+4.4%) | $5.58M (-21.3%) | 0.5% | $422.53 | $531.31 | -20.5% | COM | 05464C101 |
| ABBV | ABBVIE INC | 11,964 (+86.0%) | $3.13M (+93.3%) | 0.3% | $261.59 | $213.23 | +22.7% | COM | 00287Y109 |
| OMC | OMNICOM GROUP INC | 35,270 (+136.3%) | $2.597M (+138.9%) | 0.2% | $73.63 | $79.31 | -7.2% | COM | 681919106 |
| ATR | APTARGROUP INC | 20,228 (+149.0%) | $2.451M (+141.0%) | 0.2% | $121.16 | $127.45 | -4.9% | COM | 038336103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 48,324 (+168.8%) | $1.786M (+282.7%) | 0.2% | $36.95 | $31.58 | +17.0% | SHS NEW | 389930207 |
| OUST | OUSTER INC | 59,290 (+1.3%) | $2.392M (-34.7%) | 0.2% | $40.34 | $12.88 | +213.2% | COM NEW | 68989M202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 49,698 (+5.0%) | $3.175M (+48.7%) | 0.3% | $63.89 | $14.10 | +353.0% | COM | 42824C109 |
| HYMC | HYCROFT MINING HOLDING CORP | 169,418 (+78.8%) | $3.226M (+45.5%) | 0.3% | $19.04 | $29.75 | -36.0% | CL A NEW | 44862P208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,476 (+6.0%) | $2.334M (+70.0%) | 0.2% | $187.06 | $78.99 | +136.8% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 23,410 (+5.3%) | $3.137M (+42.1%) | 0.3% | $134.01 | $127.68 | +5.0% | COM | 81762P102 |
| MSTR | STRATEGY INC | 8,438 (+74.0%) | $1.292M (+206.4%) | 0.1% | $153.09 | $152.63 | +0.3% | CL A NEW | 594972408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,006 (+3.5%) | $3.52M (-19.0%) | 0.3% | $219.93 | $108.38 | +102.9% | COM | 459200101 |
| ALLE | ALLEGION PLC | 11,274 (+68.9%) | $1.734M (+84.8%) | 0.2% | $153.77 | $153.47 | +0.2% | ORD SHS | G0176J109 |
| ISRG | INTUITIVE SURGICAL INC | 7,185 (+32.2%) | $2.922M (+35.2%) | 0.3% | $406.66 | $363.64 | +11.8% | COM NEW | 46120E602 |
| GEV | GE VERNOVA INC | 3,600 (+1.3%) | $3.422M (-18.1%) | 0.3% | $950.59 | $351.82 | +170.2% | COM | 36828A101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 127,626 (+3.5%) | $1.482M (-33.0%) | 0.1% | $11.61 | $5.90 | +96.7% | COM | 63942X106 |
| ORCL | ORACLE CORP | 23,440 (+34.6%) | $3.218M (+26.1%) | 0.3% | $137.30 | $133.15 | +3.1% | COM | 68389X105 |
| WBD | WARNER BROS DISCOVERY INC | 51,090 (+46.7%) | $1.581M (+70.3%) | 0.2% | $30.95 | $15.94 | +94.2% | COM SER A | 934423104 |
| ANET | ARISTA NETWORKS INC | 17,157 (+2.5%) | $3.493M (+22.9%) | 0.3% | $203.59 | $112.10 | +81.6% | COM SHS | 040413205 |
| NXPI | NXP SEMICONDUCTORS N V | 17,442 (+2.4%) | $4.143M (-13.4%) | 0.4% | $237.53 | $192.50 | +23.4% | COM | N6596X109 |
| ILF | ISHARES TR | 125,256 (+12.8%) | $4.321M (+15.3%) | 0.4% | $34.50 | $32.11 | +7.4% | LATN AMER 40 ETF | 464287390 |
| FCX | FREEPORT MCMORAN INC | 67,787 (+1.4%) | $4.745M (+12.9%) | 0.5% | $70.00 | $44.03 | +59.0% | CL B | 35671D857 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,565 (+30.6%) | $2.477M (+26.5%) | 0.2% | $35.61 | $32.93 | — | COM | 293792107 |
| AZN | ASTRAZENECA PLC | 20,879 (+1.9%) | $3.371M (-13.3%) | 0.3% | $161.47 | $187.71 | -14.7% | ORD | G0593M107 |
| MCHI | ISHARES TR | 74,756 (+12.4%) | $3.901M (+15.0%) | 0.4% | $52.19 | $51.47 | +1.4% | MSCI CHINA ETF | 46429B671 |
| QS | QUANTUMSCAPE CORP | 233,313 (+11.6%) | $1.084M (-31.4%) | 0.1% | $4.65 | $17.27 | -73.1% | COM CL A | 74767V109 |
| IOO | ISHARES TR | 50,568 (+1.3%) | $7.282M (+6.8%) | 0.7% | $144.01 | $61.02 | +136.0% | GLOBAL 100 ETF | 464287572 |
| SGDM | SPROTT ETF TRUST | 19,140 (+25.0%) | $1.418M (+47.3%) | 0.1% | $74.08 | $72.50 | +2.2% | GOLD MINERS ETF | 85210B102 |
| WMT | WALMART INC | 64,038 (+2.2%) | $6.655M (-6.2%) | 0.6% | $103.92 | $54.83 | +89.5% | COM | 931142103 |
| COPX | GLOBAL X FDS | 39,641 (+4.2%) | $3.358M (+14.6%) | 0.3% | $84.70 | $58.24 | +45.4% | GLOBAL X COPPER | 37954Y830 |
| KWEB | KRANESHARES TRUST | 81,388 (+24.0%) | $1.995M (+24.2%) | 0.2% | $24.51 | $28.99 | -15.5% | CSI CHI INTERNET | 500767306 |
| SCHW | CHARLES SCHWAB CORP (THE) | 46,148 (+3.2%) | $4.511M (+9.4%) | 0.4% | $97.74 | $50.75 | +92.6% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 40,720 (+20.6%) | $3.826M (+10.9%) | 0.4% | $93.96 | $63.48 | +48.0% | COM | 855244109 |
| VIGI | VANGUARD WHITEHALL FDS | 82,557 (+3.9%) | $7.795M (+5.1%) | 0.7% | $94.42 | $74.66 | +26.5% | INTL DVD ETF | 921946810 |
| DFAI | DIMENSIONAL ETF TRUST | 224,815 (+3.4%) | $9.314M (+3.9%) | 0.9% | $41.43 | $30.86 | +34.2% | INTL CORE EQT MK | 25434V203 |
| GDXJ | VANECK ETF TRUST | 18,281 (+3.5%) | $2.083M (+20.1%) | 0.2% | $113.95 | $70.34 | +62.0% | JUNIOR GOLD MINE | 92189F791 |
| SLVR | SPROTT FDS TR | 30,326 (+16.0%) | $1.651M (+25.8%) | 0.2% | $54.44 | $58.58 | -7.1% | SILVER MINERS | 85208P873 |
| — | TEMPLETON DRAGON FD INC | 333,915 (+1.4%) | $3.252M (-9.3%) | 0.3% | $9.74 | $9.55 | — | COM | 88018T101 |
| MU | MICRON TECHNOLOGY INC | 4,512 (+1.5%) | $4.806M (-6.3%) | 0.5% | $1065.20 | $84.49 | +1160.7% | COM | 595112103 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 39,476 (+73.2%) | $802K (+67.1%) | 0.1% | $20.32 | $22.38 | -9.2% | FT VEST GOLD | 33733E856 |
| PNC | PNC FINL SVCS GROUP INC | 18,825 (+3.2%) | $4.184M (-6.8%) | 0.4% | $222.26 | $144.18 | +54.2% | COM | 693475105 |
| VUG | VANGUARD INDEX FDS | 19,906 (+14.5%) | $1.794M (+19.7%) | 0.2% | $90.11 | $78.31 | +15.1% | MRNGSTR GRWT ETF | 922908736 |
| MRVL | MARVELL TECHNOLOGY INC | 12,139 (+3.4%) | $3.207M (-8.3%) | 0.3% | $264.22 | $71.15 | +271.3% | COM | 573874104 |
| LITE | LUMENTUM HLDGS INC | 1,658 (+6.8%) | $1.61M (+20.8%) | 0.2% | $971.00 | $181.64 | +434.7% | COM | 55024U109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 47,406 (+17.4%) | $1.482M (+21.6%) | 0.1% | $31.27 | $32.65 | — | PHYSICAL GOLD TR | 85207H104 |
| SHOP | SHOPIFY INC | 7,026 (+1.8%) | $1.042M (+32.2%) | 0.1% | $148.30 | $80.45 | +84.3% | CL A SUB VTG SHS | 82509L107 |
| QCOM | QUALCOMM INC | 33,514 (+4.4%) | $6.168M (+3.9%) | 0.6% | $184.04 | $143.79 | +28.0% | COM | 747525103 |
| GNTX | GENTEX CORP | 91,858 (+4.1%) | $1.997M (-10.5%) | 0.2% | $21.74 | $31.50 | -31.0% | COM | 371901109 |
| S | SENTINELONE INC | 26,634 (+9.1%) | $633K (+52.8%) | 0.1% | $23.76 | $17.00 | +39.7% | CL A | 81730H109 |
| WY | WEYERHAEUSER CO | 63,378 (+6.6%) | $1.207M (-15.1%) | 0.1% | $19.05 | $24.43 | — | COM NEW | 962166104 |
| DFLV | DIMENSIONAL ETF TRUST | 19,431 (+33.4%) | $781K (+35.5%) | 0.1% | $40.17 | $38.99 | +3.0% | US LARG VALU ETF | 25434V666 |
| BABA | ALIBABA GROUP HLDG LTD | 11,341 (+6.4%) | $1.22M (+19.2%) | 0.1% | $107.54 | $143.86 | -25.2% | SPONSORED ADS | 01609W102 |
| B | BARRICK MNG CORP | 18,639 (+20.9%) | $758K (+33.9%) | 0.1% | $40.67 | $27.89 | +45.8% | COM SHS | 06849F108 |
| SILJ | AMPLIFY ETF TR | 60,823 (+6.4%) | $1.659M (+12.0%) | 0.2% | $27.28 | $18.89 | +44.4% | JR SILV MINE ETF | 032108649 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 37,470 (+26.8%) | $726K (+30.1%) | 0.1% | $19.37 | $21.26 | — | PHYSICAL SILVER | 85207K107 |
| MP | MP MATERIALS CORP | 29,427 (+6.0%) | $1.392M (-10.5%) | 0.1% | $47.29 | $25.63 | +84.5% | COM CL A | 553368101 |
| DIS | DISNEY WALT CO | 5,581 (+27.0%) | $585K (+38.4%) | 0.1% | $104.91 | $105.87 | -0.9% | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 12,678 (+37.4%) | $553K (+40.6%) | 0.1% | $43.65 | $55.07 | -20.7% | COM | 101137107 |
| PWR | QUANTA SVCS INC | 2,633 (+2.5%) | $1.692M (-8.5%) | 0.2% | $642.48 | $425.36 | +51.1% | COM | 74762E102 |
| VRRM | VERRA MOBILITY CORP | 225,897 (+74.7%) | $700K (+27.5%) | 0.1% | $3.10 | $8.20 | -62.2% | CL A COM STK | 92511U102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 86,351 (+1.4%) | $2.759M (-4.7%) | 0.3% | $31.95 | $37.57 | -15.0% | COM | 169656105 |
| AVAV | AEROVIRONMENT INC | 3,177 (+66.2%) | $452K (+43.2%) | 0.0% | $142.22 | $205.14 | -30.7% | COM | 008073108 |
| CNC | CENTENE CORP DEL | 11,270 (+26.9%) | $700K (+22.8%) | 0.1% | $62.12 | $46.53 | +33.5% | COM | 15135B101 |
| ASAN | ASANA INC | 37,724 (+36.5%) | $318K (+64.4%) | 0.0% | $8.43 | $11.58 | -27.2% | CL A | 04342Y104 |
| VOO | VANGUARD INDEX FDS | 5,011 (+1.5%) | $3.512M (+3.6%) | 0.3% | $700.86 | $386.34 | +81.4% | S&P 500 ETF SHS | 922908363 |
| TMDX | TRANSMEDICS GROUP INC | 4,745 (+14.1%) | $396K (+43.4%) | 0.0% | $83.45 | $84.35 | -1.1% | COM | 89377M109 |
| NICE | NICE LTD | 5,006 (+4.0%) | $557K (+27.4%) | 0.1% | $111.27 | $113.51 | -2.0% | SPONSORED ADR | 653656108 |
| NIO | NIO INC | 81,171 (+4.4%) | $278K (-29.3%) | 0.0% | $3.43 | $20.91 | -83.6% | SPON ADS | 62914V106 |
| BG | BUNGE GLOBAL SA | 27,258 (+3.7%) | $2.915M (+4.0%) | 0.3% | $106.95 | $122.62 | -12.8% | COM SHS | H11356104 |
| NUGT | DIREXION SHARES ETF TRUST | 3,131 (+4.0%) | $463K (+31.3%) | 0.0% | $147.74 | $43.12 | +242.6% | DAI GOL BUL ETF | 25460G781 |
| INCY | INCYTE CORP | 7,469 (+6.0%) | $906K (+13.5%) | 0.1% | $121.35 | $83.17 | +45.9% | COM | 45337C102 |
| QLD | PROSHARES TR | 27,278 (+5.5%) | $2.609M (+4.3%) | 0.3% | $95.65 | $58.81 | +62.6% | PSHS ULTRA QQQ | 74347R206 |
| SYM | SYMBOTIC INC | 63,385 (+2.7%) | $2.667M (-3.9%) | 0.3% | $42.07 | $28.83 | +45.9% | CLASS A COM | 87151X101 |
| PSEC | PROSPECT CAP CORP | 690,788 (+18.9%) | $1.437M (+7.1%) | 0.1% | $2.08 | $2.59 | -19.7% | COM | 74348T102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,449 (+4.0%) | $1.256M (+8.2%) | 0.1% | $364.03 | $340.60 | +6.9% | COM | 49338L103 |
| TSLL | DIREXION SHARES ETF TRUST | 26,062 (+12.5%) | $235K (-28.4%) | 0.0% | $9.01 | $12.28 | -26.6% | DLY TSLA BULL 2X | 25460G286 |
| JD | JD.COM INC | 27,385 (+9.2%) | $728K (+14.0%) | 0.1% | $26.60 | $37.00 | -28.1% | SPON ADS CL A | 47215P106 |
| DFAT | DIMENSIONAL ETF TRUST | 24,447 (+11.1%) | $1.624M (+5.6%) | 0.2% | $66.44 | $56.47 | +17.7% | US TARGETED VLU | 25434V609 |
| UWMC | UWM HOLDINGS CORPORATION | 1,005,130 (+108.3%) | $1.186M (+7.3%) | 0.1% | $1.18 | $2.83 | -58.3% | COM CL A | 91823B109 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,797 (+2.4%) | $1.333M (+6.3%) | 0.1% | $79.38 | $76.26 | +4.1% | COM | 039483102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,661 (+53.8%) | $393K (+25.3%) | 0.0% | $236.84 | $274.32 | -13.7% | COM | 502431109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 220,479 (+1.3%) | $13.08M (+0.6%) | 1.3% | $59.31 | $44.52 | +33.2% | FTSE EMR MKT ETF | 922042858 |
| CPAY | CORPAY INC | 980 (+7.1%) | $381K (+24.9%) | 0.0% | $388.60 | $326.84 | +18.9% | COM SHS | 219948106 |
| IFRA | ISHARES TR | 10,627 (+1.5%) | $585K (-11.4%) | 0.1% | $55.03 | $50.73 | +8.5% | US INFRASTRUC | 46435U713 |
| PEP | PEPSICO INC | 23,763 (+4.3%) | $3.011M (-2.4%) | 0.3% | $126.72 | $146.31 | -13.4% | COM | 713448108 |
| VRT | VERTIV HOLDINGS CO | 832 (+2.6%) | $201K (-26.1%) | 0.0% | $241.31 | $223.17 | +8.1% | COM CL A | 92537N108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,864 (+2.0%) | $387K (-15.3%) | 0.0% | $207.47 | $219.41 | -5.4% | COM | 874054109 |
| EOG | EOG RES INC | 4,154 (+7.2%) | $572K (+13.8%) | 0.1% | $137.77 | $114.33 | +20.5% | COM | 26875P101 |
| XME | SPDR SERIES TRUST | 48,194 (+4.7%) | $4.991M (+1.4%) | 0.5% | $103.56 | $66.84 | +54.9% | ST STR SP METAL | 78464A755 |
| TM | TOYOTA MOTOR CORP | 1,534 (+19.1%) | $281K (+29.5%) | 0.0% | $183.09 | $157.39 | +16.3% | ADS | 892331307 |
| GD | GENERAL DYNAMICS CORP | 3,252 (+1.1%) | $1.079M (-5.3%) | 0.1% | $331.86 | $172.09 | +92.8% | COM | 369550108 |
| LOW | LOWES COS INC | 1,808 (+1.2%) | $333K (-15.4%) | 0.0% | $184.32 | $162.24 | +13.6% | COM | 548661107 |
| RH | RH | 1,743 (+5.3%) | $212K (-22.2%) | 0.0% | $121.74 | $138.86 | -12.3% | COM | 74967X103 |
| MCD | MCDONALDS CORP | 1,862 (+3.0%) | $430K (-12.0%) | 0.0% | $230.90 | $181.18 | +27.5% | COM | 580135101 |
| CAG | CONAGRA BRANDS INC | 101,749 (+4.6%) | $1.368M (+4.4%) | 0.1% | $13.44 | $16.85 | -20.2% | COM | 205887102 |
| VST | VISTRA CORP | 1,891 (+46.9%) | $262K (+28.1%) | 0.0% | $138.35 | $152.58 | -9.3% | COM | 92840M102 |
| MBLY | MOBILEYE GLOBAL INC | 26,207 (+1.2%) | $194K (-22.8%) | 0.0% | $7.39 | $11.90 | -37.9% | COMMON CLASS A | 60741F104 |
| MA | MASTERCARD INCORPORATED | 1,093 (+2.6%) | $603K (+10.2%) | 0.1% | $551.59 | $241.17 | +128.7% | CL A | 57636Q104 |
| EWZ | ISHARES INC | 11,965 (+5.8%) | $446K (+14.3%) | 0.0% | $37.25 | $37.29 | -0.1% | MSCI BRAZIL ETF | 464286400 |
| CRWV | COREWEAVE INC | 38,465 (+16.1%) | $3.351M (+1.6%) | 0.3% | $87.12 | $92.41 | -5.7% | COM CL A | 21873S108 |
| MET | METLIFE INC | 4,761 (+1.4%) | $448K (+12.8%) | 0.0% | $94.16 | $52.30 | +80.0% | COM | 59156R108 |
| APH | AMPHENOL CORP | 5,019 (+87.1%) | $423K (-10.5%) | 0.0% | $84.31 | $122.23 | -31.0% | CL A | 032095101 |
| DFAC | DIMENSIONAL ETF TRUST | 16,769 (+6.9%) | $745K (+7.1%) | 0.1% | $44.45 | $37.56 | +18.4% | US COR EQU 2 ETF | 25434V708 |
| ZTS | ZOETIS INC | 4,289 (+23.1%) | $299K (+19.6%) | 0.0% | $69.83 | $91.33 | -23.5% | CL A | 98978V103 |
| HRL | HORMEL FOODS CORP | 22,004 (+12.1%) | $439K (-10.0%) | 0.0% | $19.94 | $24.80 | -19.6% | COM | 440452100 |
| AMT | AMERICAN TOWER CORP | 13,963 (+1.9%) | $2.286M (+2.0%) | 0.2% | $163.69 | $178.09 | — | COM | 03027X100 |
| SLV | ISHARES SILVER TR | 8,757 (+8.0%) | $477K (+10.1%) | 0.0% | $54.51 | $29.16 | +86.9% | ISHARES | 46428Q109 |
| DE | DEERE & CO | 639 (+4.9%) | $429K (+11.1%) | 0.0% | $671.69 | $374.33 | +79.4% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 3,246 (+1.2%) | $316K (-10.1%) | 0.0% | $97.42 | $89.16 | +9.3% | COM | 494368103 |
| PAVE | GLOBAL X FDS | 12,959 (+6.7%) | $680K (-5.0%) | 0.1% | $52.50 | $52.10 | +0.8% | US INFR DEV ETF | 37954Y673 |
| XIFR | XPLR INFRASTRUCTURE LP | 35,157 (+3.9%) | $368K (-7.9%) | 0.0% | $10.47 | $16.24 | -35.5% | COM UNIT PART IN | 65341B106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 24,454 (+3.4%) | $973K (-2.8%) | 0.1% | $39.78 | $26.30 | +51.3% | SHS CREAT UNIT | 14020X104 |
| XLI | SELECT SECTOR SPDR TR | 2,160 (+3.1%) | $361K (-7.1%) | 0.0% | $166.98 | $118.98 | +40.3% | ST STR INDL ETF | 81369Y704 |
| NOC | NORTHROP GRUMMAN CORP | 1,508 (+1.7%) | $729K (-3.5%) | 0.1% | $483.37 | $409.30 | +18.1% | COM | 666807102 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 10,126 (+18.3%) | $610K (+4.5%) | 0.1% | $60.23 | $65.27 | -7.7% | RANG NUCL RE ETF | 301505475 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,627 (+12.8%) | $642K (+4.2%) | 0.1% | $177.09 | $169.12 | +4.7% | NASDQ CLN EDGE | 33737A108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,138 (+3.3%) | $642K (+4.0%) | 0.1% | $155.26 | $129.55 | +19.8% | FTSE SMCAP ETF | 922042718 |
| GT | GOODYEAR TIRE & RUBR CO | 49,069 (+46.8%) | $244K (+10.6%) | 0.0% | $4.97 | $7.93 | -37.4% | COM | 382550101 |
| MELI | MERCADOLIBRE INC | 132 (+9.1%) | $228K (+11.1%) | 0.0% | $1727.70 | $2055.52 | -15.9% | COM | 58733R102 |
| DGRE | WISDOMTREE TR | 13,439 (+5.1%) | $544K (+4.2%) | 0.1% | $40.52 | $22.88 | +77.1% | EM MKTS QTLY DIV | 97717W323 |
| TSN | TYSON FOODS INC | 4,150 (+3.6%) | $210K (-8.5%) | 0.0% | $50.53 | $54.47 | -7.2% | CL A | 902494103 |
| GIS | GENERAL MILLS INC | 23,824 (+5.5%) | $766K (-2.5%) | 0.1% | $32.16 | $45.71 | -29.6% | COM | 370334104 |
| C | CITIGROUP INC | 2,226 (+1.8%) | $288K (-5.8%) | 0.0% | $129.50 | $72.69 | +78.1% | COM NEW | 172967424 |
| OWL | BLUE OWL CAPITAL INC | 26,004 (+3.1%) | $236K (+7.2%) | 0.0% | $9.09 | $11.37 | -20.1% | COM CL A | 09581B103 |
| ACHR | ARCHER AVIATION INC | 14,473 (+18.4%) | $71,931 (+24.4%) | 0.0% | $4.97 | $5.63 | -11.7% | COM CL A | 03945R102 |
| ARCC | ARES CAPITAL CORP | 11,812 (+3.0%) | $226K (+6.1%) | 0.0% | $19.10 | $18.69 | +2.2% | COM | 04010L103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 392 (+1.3%) | $361K (-3.2%) | 0.0% | $921.16 | $763.98 | +20.7% | ORD SHS | G7997R103 |
| DFIV | DIMENSIONAL ETF TRUST | 4,313 (+1.4%) | $241K (+4.9%) | 0.0% | $55.86 | $53.07 | +5.3% | INTERNATNAL VAL | 25434V807 |
| TFC | TRUIST FINL CORP | 4,488 (+2.7%) | $208K (-4.5%) | 0.0% | $46.30 | $46.19 | +0.2% | COM | 89832Q109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 30,446 (+23.8%) | $185K (-4.9%) | 0.0% | $6.07 | $8.15 | — | COM | 46131B704 |
| — | ABRDN HEALTHCARE INVESTORS | 10,082 (+1.0%) | $211K (-4.0%) | 0.0% | $20.89 | $21.97 | — | SH BEN INT | 87911J103 |
| XLY | SELECT SECTOR SPDR TR | 2,224 (+11.5%) | $242K (+3.5%) | 0.0% | $108.86 | $110.82 | -1.8% | ST STR DISCR ETF | 81369Y407 |
| APO | APOLLO GLOBAL MGMT INC | 5,742 (+3.1%) | $666K (+1.1%) | 0.1% | $116.06 | $129.18 | -10.2% | COM | 03769M106 |
| CPNG | COUPANG INC | 48,681 (+24.1%) | $675K (-0.9%) | 0.1% | $13.87 | $23.22 | -40.3% | CL A | 22266T109 |
| IVE | ISHARES TR | 1,492 (+1.1%) | $341K (+1.6%) | 0.0% | $228.26 | $197.28 | +15.7% | S&P 500 VAL ETF | 464287408 |
| BIDU | BAIDU INC | 2,420 (+35.0%) | $210K (+2.6%) | 0.0% | $86.87 | $117.97 | -26.4% | SPON ADR REP A | 056752108 |
| NFLX | NETFLIX INC. | 23,779 (+2.9%) | $1.655M (+0.3%) | 0.2% | $69.58 | $102.55 | -32.2% | COM | 64110L106 |
| LULU | LULULEMON ATHLETICA INC | 7,955 (+18.1%) | $765K (-0.5%) | 0.1% | $96.19 | $215.64 | -55.4% | COM | 550021109 |
| JOBY | JOBY AVIATION INC | 93,069 (+48.4%) | $563K (+0.6%) | 0.1% | $6.05 | $10.64 | -43.1% | COMMON STOCK | G65163100 |
| EWX | SPDR INDEX SHS FDS | 7,360 (+3.9%) | $523K (-0.6%) | 0.1% | $71.10 | $53.30 | +33.4% | ST MARKE CAP ETF | 78463X756 |
| AGNC | AGNC INVT CORP | 26,900 (+21.7%) | $244K (+1.3%) | 0.0% | $9.07 | $9.41 | — | COM | 00123Q104 |
| INDA | ISHARES TR | 6,852 (+6.5%) | $320K (+0.6%) | 0.0% | $46.68 | $50.43 | -7.4% | MSCI INDIA ETF | 46429B598 |
| LLY | ELI LILLY & CO | 2,618 (+3.7%) | $3.029M (+0.1%) | 0.3% | $1156.96 | $471.56 | +145.4% | COM | 532457108 |
| SOUN | SOUNDHOUND AI INC | 11,151 (+5.7%) | $67,129 (-1.7%) | 0.0% | $6.02 | $8.48 | -29.0% | CLASS A COM | 836100107 |
| BKR | BAKER HUGHES COMPANY | 41,544 (+1.1%) | $2.281M (+0.0%) | 0.2% | $54.90 | $42.08 | +30.5% | CL A | 05722G100 |
| UBER | UBER TECHNOLOGIES INC | 9,104 (+5.4%) | $624K (+0.1%) | 0.1% | $68.51 | $63.54 | +7.8% | COM | 90353T100 |
| URNM | SPROTT FDS TR | 38,121 (+10.8%) | $1.809M (-0.0%) | 0.2% | $47.46 | $42.54 | +11.6% | URANI MINER ETF | 85208P303 |
| PLD | PROLOGIS INC. | 27,411 (+4.3%) | $3.559M (+0.0%) | 0.3% | $129.84 | $96.30 | — | COM | 74340W103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 35,035 | $4.79M | 0.5% | $136.72 * | $49.11 | +231.4% | — | 30231G102 |
| BALL | BALL CORP | 24,173 | $1.508M | 0.1% | $62.40 * | $68.98 | -18.8% | — | 058498106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,083 | $1.49M | 0.1% | $293.19 * | $298.81 | -6.9% | — | 009158106 |
| — | CBRE GBL REAL ESTATE INC FD | 233,826 | $1.078M | 0.1% | $4.61 | $5.52 | — | — | 12504G100 |
| U | UNITY SOFTWARE INC | 13,306 | $380K | 0.0% | $28.58 * | $23.30 | +75.7% | — | 91332U101 |
| EIX | EDISON INTL | 3,875 | $288K | 0.0% | $74.45 * | $58.68 | -8.4% | — | 281020107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,321 | $282K | 0.0% | $33.88 * | $24.64 | +60.7% | — | 881624209 |
| ALK | ALASKA AIR GROUP INC | 5,195 | $271K | 0.0% | $52.20 * | $42.71 | -9.4% | — | 011659109 |
| APP | APPLOVIN CORP | 461 | $237K | 0.0% | $514.70 * | $482.62 | -39.8% | — | 03831W108 |
| CVS | CVS HEALTH CORP | 2,282 | $236K | 0.0% | $103.47 * | $89.26 | -4.0% | — | 126650100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,856 | $232K | 0.0% | $81.16 * | $81.08 | -16.9% | — | 744573106 |
| SPGI | S&P GLOBAL INC | 563 | $229K | 0.0% | $407.26 * | $401.67 | -1.8% | — | 78409V104 |
| CMI | CUMMINS INC | 318 | $227K | 0.0% | $712.94 * | $658.88 | -21.6% | — | 231021106 |
| XEL | XCEL ENERGY INC | 2,802 | $225K | 0.0% | $80.31 * | $78.29 | -10.0% | — | 98389B100 |
| CRS | CARPENTER TECHNOLOGY CORP | 361 | $223K | 0.0% | $617.30 * | $470.82 | -17.4% | — | 144285103 |
| DYNF | BLACKROCK ETF TRUST | 3,223 | $219K | 0.0% | $68.00 | $65.06 | +6.5% | — | 09290C103 |
| RRC | RANGE RES CORP | 5,689 | $212K | 0.0% | $37.19 | $37.25 | -0.6% | — | 75281A109 |
| SDY | SPDR SERIES TRUST | 1,343 | $204K | 0.0% | $152.17 * | $148.98 | -1.7% | — | 78464A763 |
| DUK | DUKE ENERGY CORP NEW | 1,603 | $203K | 0.0% | $126.57 * | $124.55 | -8.5% | — | 26441C204 |
| ING | ING GROEP N.V. | 6,383 | $200K | 0.0% | $31.38 * | $29.58 | +20.0% | — | 456837103 |
| EBAY | EBAY INC. | 1,790 | $200K | 0.0% | $111.76 * | $106.70 | -0.6% | — | 278642103 |
| CALC | CALCIMEDICA INC | 83,400 | $85,902 | 0.0% | $1.03 * | $2.01 | -7.1% | — | 38942Q202 |
| ETHT | PROSHARES TR | 11,109 | $83,316 | 0.0% | $7.50 * | $23.26 | -17.3% | — | 74349Y571 |
| NFE | NEW FORTRESS ENERGY INC | 106,480 | $38,663 | 0.0% | $0.36 * | $5.56 | +12.9% | — | 644393100 |
| LFT | LUMENT FINANCE TRUST INC | 11,000 | $10,120 | 0.0% | $0.92 | $0.92 | — | — | 55025L108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 106,228 (-1.1%) | $54.48M (+36.1%) | 5.2% | $512.90 | $116.78 | +339.2% | COM | 594918104 |
| GRAL | GRAIL INC | 122,339 (-4.3%) | $17.14M (+96.5%) | 1.6% | $140.12 | $25.10 | +458.3% | COM | 384747101 |
| AMGN | AMGEN INC | 2,636 (-82.6%) | $1.111M (-79.8%) | 0.1% | $421.46 | $281.06 | +50.0% | COM | 031162100 |
| TWLO | TWILIO INC | 47,640 (-5.2%) | $13.93M (+34.4%) | 1.3% | $292.46 | $109.71 | +166.6% | CL A | 90138F102 |
| ILMN | ILLUMINA INC | 33,335 (-3.0%) | $9.123M (+51.0%) | 0.9% | $273.68 | $127.08 | +115.4% | COM | 452327109 |
| LRCX | LAM RESEARCH CORP | 27,747 (-1.2%) | $9.115M (-25.1%) | 0.9% | $328.51 | $89.43 | +267.3% | COM NEW | 512807306 |
| PSTG | EVERPURE INC | 58,561 (-2.0%) | $7.659M (+62.7%) | 0.7% | $130.78 | $21.20 | — | CL A | 74624M102 |
| AMAT | APPLIED MATLS INC | 12,420 (-3.0%) | $6.352M (-31.4%) | 0.6% | $511.40 | $84.94 | +502.1% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 177,170 (-7.1%) | $40.46M (+6.1%) | 3.9% | $228.38 | $97.16 | +135.0% | COM | 67066G104 |
| SNOW | SNOWFLAKE INC | 27,207 (-1.6%) | $9.238M (+31.3%) | 0.9% | $339.56 | $173.79 | +95.4% | COM SHS | 833445109 |
| INTC | INTEL CORP | 63,767 (-1.3%) | $7.667M (-15.0%) | 0.7% | $120.23 | $29.20 | +311.8% | COM | 458140100 |
| TEL | TE CONNECTIVITY PLC | 1,522 (-76.2%) | $321K (-75.1%) | 0.0% | $211.06 | $200.08 | +5.5% | ORD SHS | G87052109 |
| CMCSA | COMCAST CORP NEW | 13,255 (-73.8%) | $288K (-76.8%) | 0.0% | $21.76 | $38.77 | -43.9% | CL A | 20030N101 |
| REMX | VANECK ETF TRUST | 36,787 (-1.3%) | $2.364M (-28.3%) | 0.2% | $64.26 | $56.19 | +14.4% | RARE EAR STR ETF | 92189H805 |
| CRM | SALESFORCE INC | 14,433 (-8.0%) | $3.313M (+34.8%) | 0.3% | $229.57 | $185.10 | +24.0% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 98,581 (-3.2%) | $6.063M (+12.1%) | 0.6% | $61.50 | $43.77 | +40.5% | ST STR ENERG ETF | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 24,215 (-1.0%) | $11.05M (-5.4%) | 1.1% | $456.20 | $72.86 | +526.1% | SPONSORED ADS | 874039100 |
| FSLY | FASTLY INC | 83,125 (-1.9%) | $2.134M (+37.2%) | 0.2% | $25.67 | $10.82 | +137.3% | CL A | 31188V100 |
| KALU | KAISER ALUMINIUM CORPORATION | 9,138 (-5.4%) | $1.323M (-29.9%) | 0.1% | $144.82 | $69.82 | +107.4% | COM PAR $0.01 | 483007704 |
| BA | BOEING CO | 14,830 (-3.2%) | $2.759M (-16.8%) | 0.3% | $186.05 | $240.16 | -22.5% | COM | 097023105 |
| NEM | NEWMONT CORP | 24,533 (-1.8%) | $2.83M (+21.3%) | 0.3% | $115.34 | $60.63 | +90.3% | COM | 651639106 |
| VYM | VANGUARD WHITEHALL FDS | 55,681 (-3.7%) | $8.642M (-5.4%) | 0.8% | $155.20 | $84.37 | +84.0% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 5,264 (-3.6%) | $1.498M (-22.2%) | 0.1% | $284.49 | $159.69 | +78.1% | COM | 437076102 |
| — | BANK OF AMER CORP | 520 (-38.1%) | $635K (-39.8%) | 0.1% | $1220.96 | $1223.77 | — | 7.25%CNV PFD L | 060505682 |
| MRK | MERCK & CO INC | 42,467 (-5.3%) | $6.171M (+7.1%) | 0.6% | $145.31 | $71.85 | +102.2% | COM | 58933Y105 |
| ZS | ZSCALER INC | 9,482 (-10.0%) | $1.891M (+27.1%) | 0.2% | $199.42 | $163.12 | +22.3% | COM | 98980G102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 25,955 (-11.1%) | $1.885M (+26.5%) | 0.2% | $72.64 | $79.92 | -9.1% | SHS | 315948109 |
| ALL | ALLSTATE CORP | 6,448 (-15.4%) | $1.43M (-21.2%) | 0.1% | $221.85 | $176.70 | +25.6% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 2,395 (-4.6%) | $2.156M (-15.1%) | 0.2% | $900.37 | $458.66 | +96.3% | COM | 38141G104 |
| — | ABRDN LIFE SCIENCES INVESTOR | 147,263 (-3.6%) | $2.754M (-10.0%) | 0.3% | $18.70 | $15.58 | — | SH BEN INT | 87911K100 |
| DES | WISDOMTREE TR | 47,808 (-7.8%) | $1.812M (-14.1%) | 0.2% | $37.90 | $22.97 | +65.0% | US SMALLCAP DIVD | 97717W604 |
| COST | COSTCO WHOLESALE CORPORATION | 7,017 (-1.8%) | $6.388M (-4.4%) | 0.6% | $910.34 | $182.06 | +400.0% | COM | 22160K105 |
| — | TORTOISE ENERGY INFRSTRCTR C | 40,968 (-5.4%) | $1.569M (-15.6%) | 0.2% | $38.29 | $16.96 | — | COM | 89147L886 |
| TIP | ISHARES TR | 4,812 (-32.3%) | $501K (-35.6%) | 0.0% | $104.03 | $109.76 | -5.2% | TIPS BD ETF | 464287176 |
| MPC | MARATHON PETE CORP | 1,866 (-1.6%) | $738K (+52.2%) | 0.1% | $395.35 | $135.92 | +190.9% | COM | 56585A102 |
| PINS | PINTEREST INC | 62,718 (-8.2%) | $1.185M (-17.5%) | 0.1% | $18.89 | $26.08 | -27.6% | CL A | 72352L106 |
| DELL | DELL TECHNOLOGIES INC | 2,443 (-2.3%) | $1.314M (+21.8%) | 0.1% | $537.95 | $114.60 | +369.4% | CL C | 24703L202 |
| EWBC | EAST WEST BANCORP INC | 8,706 (-14.2%) | $1.079M (-17.6%) | 0.1% | $123.92 | $64.88 | +91.0% | COM | 27579R104 |
| PANW | PALO ALTO NETWORKS INC | 7,689 (-8.1%) | $3.055M (+7.1%) | 0.3% | $397.33 | $164.59 | +141.4% | COM | 697435105 |
| CSCO | CISCO SYS INC | 12,417 (-4.5%) | $1.336M (-12.5%) | 0.1% | $107.63 | $47.05 | +128.8% | COM | 17275R102 |
| ACGL | ARCH CAP GROUP LTD | 11,524 (-10.2%) | $1.064M (-14.6%) | 0.1% | $92.36 | $82.47 | +12.0% | ORD | G0450A105 |
| MBB | ISHARES TR | 5,964 (-20.8%) | $534K (-24.9%) | 0.1% | $89.62 | $99.28 | -9.7% | MBS ETF | 464288588 |
| DECK | DECKERS OUTDOOR CORP | 5,337 (-8.9%) | $417K (-28.3%) | 0.0% | $78.14 | $107.19 | -27.1% | COM | 243537107 |
| PVH | PVH CORPORATION | 8,597 (-20.2%) | $637K (-20.4%) | 0.1% | $74.05 | $88.74 | -16.6% | COM | 693656100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,605 (-27.4%) | $393K (-28.8%) | 0.0% | $85.41 | $45.04 | +89.6% | COM CL A | 45841N107 |
| VZ | VERIZON COMMUNICATIONS INC | 25,118 (-18.6%) | $1.152M (-11.8%) | 0.1% | $45.87 | $35.58 | +28.9% | COM | 92343V104 |
| TRMB | TRIMBLE INC | 6,529 (-36.3%) | $373K (-29.0%) | 0.0% | $57.11 | $76.88 | -25.7% | COM | 896239100 |
| VALE | VALE S A | 80,042 (-1.5%) | $1.073M (-12.2%) | 0.1% | $13.41 | $12.24 | +9.6% | SPONSORED ADS | 91912E105 |
| SU | SUNCOR ENERGY INC NEW | 12,114 (-4.2%) | $822K (+21.2%) | 0.1% | $67.87 | $31.84 | +113.1% | COM | 867224107 |
| TMUS | T-MOBILE US INC | 6,483 (-9.3%) | $1.057M (-11.9%) | 0.1% | $163.07 | $158.38 | +3.0% | COM | 872590104 |
| — | BLACKROCK MUNIYILD QULT FD I | 68,794 (-3.0%) | $683K (-16.9%) | 0.1% | $9.93 | $10.98 | — | COM | 09254F100 |
| TXT | TEXTRON INC | 2,762 (-27.6%) | $210K (-39.8%) | 0.0% | $76.20 | $88.21 | -13.6% | COM | 883203101 |
| — | GABELLI GLOBAL SMALL & MID C | 116,479 (-2.0%) | $1.797M (-7.2%) | 0.2% | $15.43 | $12.11 | — | COM | 36249W104 |
| FANG | DIAMONDBACK ENERGY INC | 1,513 (-36.2%) | $278K (-33.2%) | 0.0% | $183.81 | $144.26 | +27.4% | COM | 25278X109 |
| DGRO | ISHARES TR | 25,661 (-6.1%) | $1.935M (-6.6%) | 0.2% | $75.39 | $35.11 | +114.7% | CORE DIV GRWTH | 46434V621 |
| VOC | VOC ENERGY TR | 291,532 (-2.0%) | $994K (+16.1%) | 0.1% | $3.41 | $4.71 | — | TR UNIT | 91829B103 |
| BSV | VANGUARD BD INDEX FDS | 27,791 (-4.1%) | $2.123M (-6.0%) | 0.2% | $76.40 | $79.31 | -3.7% | SHORT TRM BOND | 921937827 |
| IT | GARTNER INC | 3,450 (-12.2%) | $644K (+26.3%) | 0.1% | $186.54 | $183.96 | +1.4% | COM | 366651107 |
| USMV | ISHARES TR | 18,262 (-7.9%) | $1.779M (-7.0%) | 0.2% | $97.44 | $54.94 | +77.4% | MSCI USA MIN ETF | 46429B697 |
| CCK | CROWN HLDGS INC | 6,316 (-11.6%) | $666K (-16.6%) | 0.1% | $105.41 | $97.89 | +7.7% | COM | 228368106 |
| IUSV | ISHARES TR | 49,040 (-2.5%) | $5.408M (-2.4%) | 0.5% | $110.28 | $54.85 | +101.1% | CORE S&P US VLU | 464287663 |
| HAS | HASBRO INC | 10,048 (-18.0%) | $881K (-13.0%) | 0.1% | $87.68 | $90.88 | -3.5% | COM | 418056107 |
| T | AT&T INC | 51,211 (-5.3%) | $1.25M (+11.7%) | 0.1% | $24.40 | $18.99 | +28.5% | COM | 00206R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,175 (-3.1%) | $699K (+22.1%) | 0.1% | $85.48 | $93.53 | -8.6% | COM | 83088M102 |
| GILD | GILEAD SCIENCES INC | 7,557 (-4.8%) | $1.126M (+12.4%) | 0.1% | $149.04 | $78.37 | +90.2% | COM | 375558103 |
| V | VISA INC | 11,087 (-1.5%) | $3.984M (+3.2%) | 0.4% | $359.34 | $160.40 | +124.0% | COM CL A | 92826C839 |
| SHEL | SHELL PLC | 7,913 (-3.1%) | $752K (+18.8%) | 0.1% | $95.05 | $53.80 | +76.7% | SPON ADS | 780259305 |
| NOK | NOKIA CORP | 22,562 (-10.5%) | $229K (-31.7%) | 0.0% | $10.14 | $4.39 | +131.1% | SPONSORED ADR | 654902204 |
| IJR | ISHARES TR | 7,508 (-1.2%) | $1.021M (-9.4%) | 0.1% | $136.05 | $94.37 | +44.2% | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 720 (-5.4%) | $486K (+27.4%) | 0.0% | $675.01 | $245.69 | +174.8% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 1,998 (-4.9%) | $608K (-14.5%) | 0.1% | $304.07 | $222.80 | +36.5% | COM | 025816109 |
| EW | EDWARDS LIFESCIENCES CORP | 17,135 (-1.8%) | $1.479M (-6.3%) | 0.1% | $86.32 | $76.44 | +12.9% | COM | 28176E108 |
| FLS | FLOWSERVE CORP | 11,518 (-9.3%) | $842K (-10.6%) | 0.1% | $73.12 | $53.92 | +35.6% | COM | 34354P105 |
| ETSY | ETSY INC | 15,668 (-3.2%) | $1.12M (-8.2%) | 0.1% | $71.49 | $56.52 | +26.5% | COM | 29786A106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 28,382 (-4.9%) | $635K (-13.5%) | 0.1% | $22.39 | $11.32 | +97.9% | COM | 28414H103 |
| WELL | WELLTOWER INC | 3,266 (-12.9%) | $752K (-11.6%) | 0.1% | $230.26 | $121.15 | — | COM | 95040Q104 |
| — | GABELLI DIVID & INCOME TR | 35,666 (-5.1%) | $1.009M (-8.6%) | 0.1% | $28.29 | $21.65 | — | COM | 36242H104 |
| DOW | DOW HLDGS INC | 45,385 (-7.5%) | $1.25M (-6.9%) | 0.1% | $27.54 | $30.35 | -9.3% | COM | 260557103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 147,170 (-22.8%) | $608K (-13.1%) | 0.1% | $4.13 | $4.81 | -14.2% | CL A | 75629V104 |
| VKTX | VIKING THERAPEUTICS INC | 7,786 (-11.0%) | $254K (-25.7%) | 0.0% | $32.60 | $32.30 | +0.9% | COM | 92686J106 |
| FBIO | FORTRESS BIOTECH INC | 48,200 (-21.8%) | $103K (-45.3%) | 0.0% | $2.14 | $1.81 | +18.2% | COM NEW | 34960Q307 |
| PYPL | PAYPAL HLDGS INC | 10,728 (-3.3%) | $564K (+17.6%) | 0.1% | $52.53 | $58.12 | -9.6% | COM | 70450Y103 |
| ET | ENERGY TRANSFER L P | 208,376 (-1.3%) | $4.12M (+2.1%) | 0.4% | $19.77 | $8.94 | — | COM UT LTD PTN | 29273V100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 84,064 (-6.4%) | $926K (+9.8%) | 0.1% | $11.01 | $14.66 | -24.9% | COM | 185899101 |
| AEM | AGNICO EAGLE MINES LTD | 5,064 (-7.3%) | $928K (+9.5%) | 0.1% | $183.27 | $156.93 | +16.8% | COM | 008474108 |
| DVY | ISHARES TR | 2,847 (-12.5%) | $433K (-14.8%) | 0.0% | $152.07 | $97.32 | +56.3% | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 10,157 (-3.6%) | $684K (-9.8%) | 0.1% | $67.34 | $30.14 | +123.4% | COM | 02209S103 |
| DVN | DEVON ENERGY CORP NEW | 31,031 (-5.4%) | $1.429M (+5.5%) | 0.1% | $46.04 | $42.08 | +9.4% | COM | 25179M103 |
| MS | MORGAN STANLEY | 1,579 (-10.7%) | $297K (-19.6%) | 0.0% | $188.09 | $172.58 | +9.0% | COM NEW | 617446448 |
| IEFA | ISHARES TR | 28,387 (-2.9%) | $2.75M (-2.6%) | 0.3% | $96.88 | $63.34 | +52.9% | CORE MSCI EAFE | 46432F842 |
| COP | CONOCOPHILLIPS | 3,740 (-1.9%) | $468K (+18.1%) | 0.0% | $125.16 | $66.80 | +87.3% | COM | 20825C104 |
| XYZ | BLOCK INC | 7,027 (-9.2%) | $517K (-12.2%) | 0.0% | $73.53 | $69.81 | +5.3% | CL A | 852234103 |
| REET | ISHARES TR | 30,527 (-1.7%) | $787K (-8.2%) | 0.1% | $25.78 | $24.67 | +4.5% | GLOBAL REIT ETF | 46434V647 |
| DVYE | ISHARES INC | 50,963 (-1.3%) | $1.733M (+4.1%) | 0.2% | $34.00 | $30.22 | +12.5% | EM MKTS DIV ETF | 464286319 |
| VAL | VALARIS LTD | 23,458 (-4.0%) | $1.842M (+3.8%) | 0.2% | $78.52 | $43.83 | +79.1% | CL A | G9460G101 |
| DAL | DELTA AIR LINES INC | 4,187 (-5.6%) | $349K (-15.9%) | 0.0% | $83.46 | $41.30 | +102.1% | COM NEW | 247361702 |
| WMB | WILLIAMS COS INC | 6,136 (-5.5%) | $417K (-13.6%) | 0.0% | $67.97 | $43.36 | +56.8% | COM | 969457100 |
| ESTC | ELASTIC N V | 4,463 (-25.9%) | $409K (+19.1%) | 0.0% | $91.70 | $92.30 | -0.6% | ORD SHS | N14506104 |
| EDC | DIREXION SHARES ETF TRUST | 4,011 (-4.3%) | $307K (-17.5%) | 0.0% | $76.64 | $32.16 | +138.3% | DAI MAR BUL ETF | 25490K281 |
| NUE | NUCOR CORP | 6,149 (-8.8%) | $1.437M (-4.3%) | 0.1% | $233.77 | $172.03 | +35.9% | COM | 670346105 |
| VOE | VANGUARD INDEX FDS | 13,204 (-1.4%) | $2.582M (-2.4%) | 0.2% | $195.53 | $104.82 | +86.5% | MRNGSTR MD CP VA | 922908512 |
| KD | KYNDRYL HLDGS INC | 24,560 (-18.4%) | $277K (-18.7%) | 0.0% | $11.26 | $17.18 | -34.5% | COMMON STOCK | 50155Q100 |
| ANF | ABERCROMBIE & FITCH CO | 4,688 (-39.3%) | $631K (-9.2%) | 0.1% | $134.69 | $87.76 | +53.5% | CL A | 002896207 |
| WDAY | WORKDAY INC | 1,581 (-19.3%) | $301K (+25.5%) | 0.0% | $190.46 | $180.33 | +5.6% | CL A | 98138H101 |
| UNP | UNION PAC CORP | 4,574 (-4.6%) | $1.245M (-4.6%) | 0.1% | $272.13 | $120.16 | +126.5% | COM | 907818108 |
| BMBL | BUMBLE INC | 94,449 (-1.3%) | $248K (-18.9%) | 0.0% | $2.63 | $11.41 | -76.9% | COM CL A | 12047B105 |
| ADBE | ADOBE INC | 1,474 (-26.6%) | $354K (-14.0%) | 0.0% | $239.99 | $274.04 | -12.4% | COM | 00724F101 |
| VYMI | VANGUARD WHITEHALL FDS | 44,171 (-1.7%) | $4.467M (+1.3%) | 0.4% | $101.13 | $64.24 | +57.4% | INTL HIGH ETF | 921946794 |
| O | REALTY INCOME CORP | 5,531 (-3.8%) | $300K (-15.7%) | 0.0% | $54.30 | $49.63 | — | COM | 756109104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 63,690 (-10.3%) | $129K (-30.1%) | 0.0% | $2.02 | $7.07 | -71.4% | COM NEW | 032797300 |
| — | CLOUGH GLOBAL EQUITY FD | 23,043 (-12.6%) | $172K (-24.3%) | 0.0% | $7.47 | $6.82 | — | COM | 18914C100 |
| NGG | NATIONAL GRID PLC | 2,993 (-12.0%) | $227K (-19.5%) | 0.0% | $75.81 | $66.88 | +13.4% | SPONSORED ADR NE | 636274409 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,795 (-3.2%) | $2.02M (-2.6%) | 0.2% | $157.85 | $76.03 | +107.6% | TT WRLD ST ETF | 922042742 |
| KMI | KINDER MORGAN INC DEL | 13,547 (-6.2%) | $408K (-11.5%) | 0.0% | $30.15 | $12.84 | +134.8% | COM | 49456B101 |
| TXN | TEXAS INSTRS INC | 1,516 (-5.4%) | $425K (-11.1%) | 0.0% | $280.17 | $114.01 | +145.7% | COM | 882508104 |
| XBI | SPDR SERIES TRUST | 9,306 (-3.1%) | $1.467M (-3.5%) | 0.1% | $157.68 | $89.38 | +76.4% | ST STR SP BIOT | 78464A870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,401 (-2.3%) | $961K (+5.8%) | 0.1% | $62.40 | $47.37 | +31.7% | COM | 110122108 |
| URI | UNITED RENTALS INC | 362 (-1.1%) | $363K (-12.6%) | 0.0% | $1002.05 | $351.42 | +184.8% | COM | 911363109 |
| NEE | NEXTERA ENERGY INC | 2,840 (-6.8%) | $215K (-19.5%) | 0.0% | $75.73 | $74.19 | +2.1% | COM | 65339F101 |
| RIG | TRANSOCEAN LTD | 212,984 (-10.7%) | $1.116M (-4.3%) | 0.1% | $5.24 | $3.83 | +36.9% | REGISTERED SHS | H8817H100 |
| EFV | ISHARES TR | 65,760 (-4.2%) | $5.204M (-0.9%) | 0.5% | $79.14 | $48.74 | +62.4% | EAFE VALUE ETF | 464288877 |
| BP | BP PLC | 7,870 (-2.0%) | $346K (+16.7%) | 0.0% | $43.99 | $21.57 | +104.0% | SPONSORED ADR | 055622104 |
| QRVO | QORVO INC | 2,784 (-29.4%) | $319K (-13.3%) | 0.0% | $114.48 | $120.97 | -5.4% | COM | 74736K101 |
| IVW | ISHARES TR | 2,819 (-13.7%) | $401K (-10.7%) | 0.0% | $142.28 | $87.15 | +63.2% | S&P 500 GRWT ETF | 464287309 |
| PH | PARKER-HANNIFIN CORP | 623 (-5.2%) | $595K (-7.4%) | 0.1% | $955.42 | $518.97 | +84.1% | COM | 701094104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 17,619 (-3.1%) | $406K (+12.4%) | 0.0% | $23.07 | $5.75 | +301.0% | SPONSORED ADS | 606822104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 893 (-7.9%) | $681K (-6.0%) | 0.1% | $762.68 | $396.82 | +92.2% | TR UNIT | 78462F103 |
| IDV | ISHARES TR | 52,200 (-3.6%) | $2.202M (-1.9%) | 0.2% | $42.19 | $31.33 | +34.7% | INTL SEL DIV ETF | 464288448 |
| AMD | ADVANCED MICRO DEVICES INC | 11,441 (-4.5%) | $6.999M (+0.6%) | 0.7% | $611.79 | $170.43 | +259.0% | COM | 007903107 |
| IP | INTERNATIONAL PAPER CO | 7,287 (-2.0%) | $242K (-14.7%) | 0.0% | $33.17 | $36.43 | -8.9% | COM | 460146103 |
| ED | CONSOLIDATED EDISON INC | 3,624 (-2.5%) | $370K (-9.9%) | 0.0% | $102.21 | $66.05 | +54.7% | COM | 209115104 |
| ULTA | ULTA BEAUTY INC | 470 (-2.9%) | $257K (+17.6%) | 0.0% | $546.17 | $470.55 | +16.1% | COM | 90384S303 |
| VTI | VANGUARD INDEX FDS | 7,995 (-2.3%) | $2.992M (-1.2%) | 0.3% | $374.26 | $156.79 | +138.7% | MRNGSTR TTL STK | 922908769 |
| BHP | BHP BILLITON LIMITED | 24,253 (-3.6%) | $2.058M (-1.8%) | 0.2% | $84.84 | $56.30 | +50.7% | SPONSORED ADS | 088606108 |
| HMC | HONDA MOTOR CO LTD | 10,320 (-3.9%) | $326K (+12.1%) | 0.0% | $31.60 | $27.93 | +13.1% | ADR ECH CNV IN 3 | 438128308 |
| XLK | SELECT SECTOR SPDR TR | 3,953 (-6.8%) | $774K (-4.2%) | 0.1% | $195.74 | $94.64 | +106.8% | ST STR TECHN ETF | 81369Y803 |
| HOOD | ROBINHOOD MKTS INC | 3,275 (-1.9%) | $368K (+10.1%) | 0.0% | $112.50 | $71.07 | +58.3% | COM CL A | 770700102 |
| NVS | NOVARTIS AG | 2,030 (-1.5%) | $289K (-10.4%) | 0.0% | $142.59 | $114.93 | +24.0% | SPONSORED ADR | 66987V109 |
| GM | GENERAL MTRS CO | 16,345 (-2.5%) | $1.259M (-2.6%) | 0.1% | $77.00 | $37.90 | +103.1% | COM | 37045V100 |
| PGR | PROGRESSIVE CORP | 1,332 (-5.8%) | $276K (-10.6%) | 0.0% | $207.31 | $139.00 | +49.1% | COM | 743315103 |
| KO | COCA COLA CO | 8,350 (-1.2%) | $719K (+4.7%) | 0.1% | $86.08 | $45.08 | +90.9% | COM | 191216100 |
| TTE | TOTALENERGIES SE | 5,228 (-2.0%) | $447K (+7.7%) | 0.0% | $85.50 | $76.41 | +11.9% | ACT | F92124100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,021 (-3.6%) | $373K (+9.3%) | 0.0% | $184.68 | $69.71 | +164.9% | COM | 302130109 |
| IEMG | ISHARES INC | 4,542 (-5.9%) | $369K (-7.8%) | 0.0% | $81.15 | $55.56 | +46.1% | CORE MSCI EMKT | 46434G103 |
| VBK | VANGUARD INDEX FDS | 616 (-5.8%) | $208K (-12.9%) | 0.0% | $337.83 | $288.68 | +17.0% | MRNGSTR SM CP GR | 922908595 |
| SONY | SONY GROUP CORP | 10,713 (-3.4%) | $252K (+13.3%) | 0.0% | $23.53 | $12.54 | +87.7% | SPONSORED ADR | 835699307 |
| FTNT | FORTINET INC | 1,436 (-2.9%) | $257K (+13.0%) | 0.0% | $178.77 | $115.56 | +54.7% | COM | 34959E109 |
| SHY | ISHARES TR | 7,107 (-3.8%) | $577K (-4.9%) | 0.1% | $81.20 | $83.33 | -2.6% | 1 3 YR TREAS BD | 464287457 |
| TDW | TIDEWATER INC NEW | 6,947 (-13.3%) | $563K (+5.5%) | 0.1% | $81.10 | $55.87 | +45.2% | COM | 88642R109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 905 (-1.1%) | $234K (+14.0%) | 0.0% | $258.06 | $169.63 | +52.1% | COM | 053015103 |
| SYF | SYNCHRONY FINANCIAL | 4,631 (-1.0%) | $329K (-7.6%) | 0.0% | $70.98 | $49.09 | +44.6% | COM | 87165B103 |
| BWA | BORGWARNER INC | 3,669 (-1.5%) | $221K (-10.9%) | 0.0% | $60.11 | $52.74 | +14.0% | COM | 099724106 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,627 (-11.4%) | $242K (-9.9%) | 0.0% | $148.67 | $106.86 | +39.1% | SHS | G51502105 |
| NVDL | GRANITESHARES ETF TR | 11,423 (-23.5%) | $419K (-5.7%) | 0.0% | $36.71 | $82.39 | -55.4% | 2X LONG NVDA ETF | 38747R827 |
| RIO | RIO TINTO PLC | 11,362 (-1.5%) | $1.07M (-2.3%) | 0.1% | $94.17 | $69.40 | +35.7% | SPONSORED ADR | 767204100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,505 (-3.2%) | $274K (-8.3%) | 0.0% | $78.31 | $83.73 | -6.5% | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 3,549 (-2.1%) | $767K (-2.9%) | 0.1% | $216.06 | $125.64 | +72.0% | MRNGSTR VAL ETF | 922908744 |
| HDV | ISHARES TR | 52,726 (-3.5%) | $1.474M (-1.5%) | 0.1% | $27.96 | $25.27 | +10.6% | CORE HIGH DV ETF | 46429B663 |
| TD | TORONTO DOMINION BK ONT | 3,434 (-2.1%) | $404K (-5.3%) | 0.0% | $117.53 | $68.46 | +71.7% | COM NEW | 891160509 |
| ETN | EATON CORP PLC | 10,811 (-1.3%) | $4.646M (-0.5%) | 0.4% | $429.72 | $186.44 | +130.5% | SHS | G29183103 |
| HCA | HCA HEALTHCARE INC | 696 (-1.6%) | $297K (+7.7%) | 0.0% | $427.02 | $319.61 | +33.5% | COM | 40412C101 |
| SLB | SLB LIMITED | 28,794 (-3.1%) | $1.403M (+1.5%) | 0.1% | $48.72 | $32.23 | +51.1% | COM STK | 806857108 |
| USB | US BANCORP | 4,369 (-3.0%) | $252K (-7.2%) | 0.0% | $57.76 | $56.03 | +3.1% | COM NEW | 902973304 |
| LNC | LINCOLN NATL CORP IND | 11,272 (-8.3%) | $454K (+4.4%) | 0.0% | $40.26 | $20.62 | +95.2% | COM | 534187109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,404 (-4.4%) | $318K (+6.4%) | 0.0% | $27.87 | $22.81 | +22.2% | SPONSORED ADR | 05946K101 |
| KGC | KINROSS GOLD CORP | 31,998 (-4.2%) | $771K (-2.3%) | 0.1% | $24.08 | $5.67 | +324.8% | COM | 496902404 |
| — | EATON VANCE TX ADV GLBL DIV | 18,225 (-2.4%) | $421K (-4.1%) | 0.0% | $23.12 | $16.56 | — | COM | 27828S101 |
| — | COHEN & STEERS QUALITY INCOM | 11,223 (-1.7%) | $122K (-12.9%) | 0.0% | $10.90 | $11.47 | — | COM | 19247L106 |
| VXUS | VANGUARD STAR FDS | 8,596 (-1.7%) | $730K (-2.3%) | 0.1% | $84.96 | $62.55 | +35.8% | VG TL INTL STK F | 921909768 |
| DLR | DIGITAL RLTY TR INC | 1,165 (-5.6%) | $205K (-7.7%) | 0.0% | $175.54 | $139.27 | — | COM | 253868103 |
| TNDM | TANDEM DIABETES CARE INC | 24,060 (-3.5%) | $392K (+4.3%) | 0.0% | $16.31 | $16.29 | +0.1% | COM NEW | 875372203 |
| AER | AERCAP HOLDINGS NV | 1,885 (-4.1%) | $270K (-5.6%) | 0.0% | $143.50 | $69.58 | +106.3% | SHS | N00985106 |
| FDVV | FIDELITY COVINGTON TRUST | 7,496 (-4.0%) | $455K (-3.3%) | 0.0% | $60.73 | $28.11 | +116.1% | HIGH DIVID ETF | 316092840 |
| CPRT | COPART INC | 9,919 (-2.1%) | $271K (-5.2%) | 0.0% | $27.28 | $40.71 | -33.0% | COM | 217204106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,575 (-2.8%) | $370K (-3.7%) | 0.0% | $48.85 | $35.25 | +38.6% | SHS CREAT UNIT | 14020W106 |
| AI | C3 AI INC | 75,292 (-15.9%) | $827K (+1.7%) | 0.1% | $10.99 | $13.63 | -19.4% | CL A | 12468P104 |
| NTR | NUTRIEN LTD | 3,125 (-4.7%) | $220K (+6.4%) | 0.0% | $70.25 | $50.46 | +39.2% | COM | 67077M108 |
| VGT | VANGUARD WORLD FD | 3,183 (-1.8%) | $400K (+3.3%) | 0.0% | $125.68 | $100.58 | +24.9% | INF TECH ETF | 92204A702 |
| MMM | 3M CO | 2,849 (-3.9%) | $468K (-2.5%) | 0.0% | $164.17 | $115.72 | +41.9% | COM | 88579Y101 |
| SMIN | ISHARES TR | 2,996 (-2.8%) | $206K (-5.4%) | 0.0% | $68.80 | $66.67 | +3.2% | MSCI INDIA SM CP | 46429B614 |
| IVV | ISHARES TR | 1,688 (-1.3%) | $1.293M (+0.9%) | 0.1% | $765.74 | $491.28 | +55.9% | CORE S&P500 ETF | 464287200 |
| CSX | CSX CORP | 5,443 (-2.3%) | $253K (-4.4%) | 0.0% | $46.51 | $29.72 | +56.5% | COM | 126408103 |
| RACE | FERRARI N V | 969 (-2.4%) | $381K (+3.0%) | 0.0% | $392.85 | $287.13 | +36.8% | COM | N3167Y103 |
| HSBC | HSBC HLDGS PLC | 4,005 (-1.9%) | $398K (+2.4%) | 0.0% | $99.31 | $39.39 | +152.1% | SPON ADR NEW | 404280406 |
| XLV | SELECT SECTOR SPDR TR | 1,994 (-7.9%) | $336K (-2.3%) | 0.0% | $168.42 | $142.68 | +18.0% | ST STR CARE ETF | 81369Y209 |
| ECL | ECOLAB INC | 899 (-1.4%) | $247K (-2.9%) | 0.0% | $274.66 | $268.01 | +2.5% | COM | 278865100 |
| DFIS | DIMENSIONAL ETF TRUST | 11,436 (-1.8%) | $414K (+1.6%) | 0.0% | $36.23 | $35.14 | +3.1% | INTL SMALL CAP E | 25434V773 |
| EWJ | ISHARES INC | 3,140 (-2.4%) | $306K (+2.0%) | 0.0% | $97.47 | $63.08 | +54.5% | MSCI JAPAN ETF | 46434G822 |
| IWF | ISHARES TR | 2,124 (-2.9%) | $266K (-2.1%) | 0.0% | $125.25 | $114.85 | +9.1% | RUS 1000 GRW ETF | 464287614 |
| SHNY | BANK OF MONTREAL | 13,514 (-3.9%) | $107K (-3.9%) | 0.0% | $7.95 | $16.13 | -50.7% | CAL LKD 43 | 063679526 |
| BFLY | BUTTERFLY NETWORK INC | 33,198 (-4.7%) | $297K (+1.4%) | 0.0% | $8.96 | $6.22 | +44.1% | COM CL A | 124155102 |
| EFAV | ISHARES TR | 2,693 (-2.2%) | $245K (+1.6%) | 0.0% | $91.12 | $72.42 | +25.8% | MSCI EAFE MIN VL | 46429B689 |
| JOE | ST JOE CO | 12,720 (-5.1%) | $837K (-0.4%) | 0.1% | $65.78 | $49.65 | +32.5% | COM | 790148100 |
| OGN | ORGANON & CO | 223,873 (-1.1%) | $3.067M (+0.1%) | 0.3% | $13.70 | $10.30 | +33.0% | COMMON STOCK | 68622V106 |
| — | BLACKSTONE MORTGAGE TRUST IN | 66,000 (-1.5%) | $65,753 (-1.4%) | 0.0% | $1.00 | $0.94 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| IWD | ISHARES TR | 1,181 (-2.5%) | $293K (-0.3%) | 0.0% | $247.90 | $153.19 | +61.8% | RUS 1000 VAL ETF | 464287598 |
| CRSP | CRISPR THERAPEUTICS AG | 7,161 (-1.3%) | $396K (+0.1%) | 0.0% | $55.32 | $51.44 | +7.5% | NAMEN AKT | H17182108 |
| MOS | MOSAIC CO | 11,839 (-2.1%) | $256K (+0.1%) | 0.0% | $21.65 | $27.08 | -20.1% | COM | 61945C103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC | 35,660 | $6.867M | 0.7% | $192.57 | $75.49 | +155.1% | COM | 60770K107 |
| AAPL | APPLE INC | 95,918 | $31.94M | 3.1% | $333.02 | $99.22 | +235.6% | COM | 037833100 |
| SLVP | ISHARES INC | 527,352 | $18.44M | 1.8% | $34.97 | $11.63 | +200.6% | MSCI GLB SLV&MTL | 464286327 |
| RING | ISHARES INC | 164,057 | $12.57M | 1.2% | $76.61 | $22.53 | +240.0% | MSCI GBL GOLD MN | 46434G855 |
| MNKD | MANNKIND CORP | 4,986,096 | $19.45M | 1.9% | $3.90 | $3.90 | -0.1% | COM NEW | 56400P706 |
| AVGO | BROADCOM INC | 57,715 | $20.27M | 1.9% | $351.19 | $144.87 | +142.4% | COM | 11135F101 |
| GDX | VANECK ETF TRUST | 114,190 | $10.03M | 1.0% | $87.80 | $34.11 | +157.4% | GOLD MINERS ETF | 92189F106 |
| GLW | CORNING INC | 14,150 | $2.176M | 0.2% | $153.76 | $39.47 | +289.5% | COM | 219350105 |
| ARM | ARM HOLDINGS PLC | 20,257 | $5.868M | 0.6% | $289.66 | $131.47 | +120.3% | SPONSORED ADS | 042068205 |
| CAT | CATERPILLAR INC | 4,280 | $3.47M | 0.3% | $810.79 | $428.21 | +89.3% | COM | 149123101 |
| RKLB | ROCKET LAB CORP | 32,055 | $2.234M | 0.2% | $69.68 | $45.36 | +53.6% | COM | 773121108 |
| PATH | UIPATH INC | 517,073 | $6.639M | 0.6% | $12.84 | $21.05 | -39.0% | CL A | 90364P105 |
| AMZN | AMAZON COM INC | 99,573 | $24.81M | 2.4% | $249.15 | $131.70 | +89.2% | COM | 023135106 |
| VLO | VALERO ENERGY CORP | 5,317 | $2.061M | 0.2% | $387.61 | $246.22 | +57.4% | COM | 91913Y100 |
| KLAC | KLA CORP | 6,229 | $1.214M | 0.1% | $194.92 | $1395.40 | -86.0% | COM NEW | 482480100 |
| CVX | CHEVRON CORPORATION | 17,418 | $3.557M | 0.3% | $204.21 | $89.58 | +128.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 38,263 | $13.17M | 1.3% | $344.08 | $124.11 | +177.2% | CAP STK CL A | 02079K305 |
| SGOL | ETFS GOLD TR | 314,521 | $12.44M | 1.2% | $39.56 | $19.46 | +103.3% | PHYSCL GOLD SHS | 00326A104 |
| — | BLACKROCK RES & COMMODITIES | 1,077,053 | $12.78M | 1.2% | $11.87 | $9.78 | — | SHS | 09257A108 |
| GE | GE AEROSPACE | 6,760 | $2.111M | 0.2% | $312.31 | $76.71 | +307.1% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 37,180 | $12.67M | 1.2% | $340.74 | $112.10 | +204.0% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 29,546 | $4.583M | 0.4% | $155.10 | $104.98 | +47.7% | COM | 291011104 |
| BLK | BLACKROCK INC | 3,430 | $3.629M | 0.3% | $1058.14 | $961.85 | +10.0% | COM | 09290D101 |
| DFAS | DIMENSIONAL ETF TRUST | 60,874 | $4.713M | 0.5% | $77.42 | $63.86 | +21.2% | US SMALL CAP ETF | 25434V500 |
| NTNX | NUTANIX INC | 12,046 | $848K | 0.1% | $70.41 | $32.46 | +116.9% | CL A | 67059N108 |
| ASML | ASML HLDG NV | 1,253 | $2.271M | 0.2% | $1812.15 | $406.94 | +345.2% | N Y REGISTRY SHS | N07059210 |
| SIVR | ABRDN SILVER ETF TRUST | 154,648 | $8.863M | 0.9% | $57.31 | $23.78 | +141.0% | PHYSCL SILVR SHS | 003264108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,507 | $2.414M | 0.2% | $112.24 | $78.96 | +42.2% | VNG RUS2000IDX | 92206C664 |
| PFE | PFIZER INC | 47,594 | $1.357M | 0.1% | $28.52 | $24.78 | +15.1% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 20,997 | $796K | 0.1% | $37.91 | $50.43 | -24.8% | ADR | 670100205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,578 | $9.934M | 1.0% | $233.31 | $107.77 | +116.5% | DIV APP ETF | 921908844 |
| NET | CLOUDFLARE INC | 1,587 | $551K | 0.1% | $347.30 | $145.99 | +137.9% | CL A COM | 18915M107 |
| SCCO | SOUTHERN COPPER CORP | 4,992 | $1.012M | 0.1% | $202.63 | $70.84 | +188.9% | COM | 84265V105 |
| THC | TENET HEALTHCARE CORP | 1,935 | $495K | 0.0% | $255.56 | $92.71 | +175.7% | COM NEW | 88033G407 |
| VBR | VANGUARD INDEX FDS | 9,429 | $2.178M | 0.2% | $231.02 | $125.61 | +83.9% | MRNGSTR SML CP V | 922908611 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,972 | $663K | 0.1% | $133.39 | $31.70 | +320.8% | COM | 25402D102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 45,485 | $1.008M | 0.1% | $22.17 | $16.97 | +30.6% | SPONSORED ADR | 980228308 |
| TRP | TC ENERGY CORP | 14,763 | $853K | 0.1% | $57.78 | $34.19 | +69.0% | COM | 87807B107 |
| VB | VANGUARD INDEX FDS | 5,500 | $1.565M | 0.2% | $284.49 | $225.37 | +26.2% | MRNGSTR SML CAP | 922908751 |
| FLEX | FLEX LTD | 2,045 | $225K | 0.0% | $109.99 | $121.28 | -9.3% | ORD | Y2573F102 |
| PSTG | EVERPURE INC | 2,000 | $262K | 0.0% | $130.78 | $21.20 | — | CALL | 74624M102 |
| TJX | TJX COS INC NEW | 4,792 | $634K | 0.1% | $132.31 | $63.96 | +106.9% | COM | 872540109 |
| DFAU | DIMENSIONAL ETF TRUST | 92,847 | $4.861M | 0.5% | $52.36 | $31.48 | +66.3% | US CORE EQT MKT | 25434V104 |
| DFAE | DIMENSIONAL ETF TRUST | 84,972 | $3.34M | 0.3% | $39.31 | $24.81 | +58.5% | EMGR CRE EQT MNG | 25434V302 |
| RTX | RTX CORPORATION | 14,294 | $2.654M | 0.3% | $185.65 | $85.64 | +116.8% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 9,943 | $858K | 0.1% | $86.29 | $82.88 | +4.1% | SHS | G5960L103 |
| SANM | SANMINA CORP | 1,802 | $387K | 0.0% | $214.91 | $147.56 | +45.6% | COM | 801056102 |
| GRMN | GARMIN LTD | 1,142 | $328K | 0.0% | $286.96 | $139.30 | +105.9% | SHS | H2906T109 |
| MCK | MCKESSON CORP | 517 | $441K | 0.0% | $853.56 | $743.59 | +14.8% | COM | 58155Q103 |
| — | BNY MELLON STRATEGIC MUNS IN | 57,693 | $321K | 0.0% | $5.56 | $6.41 | — | COM | 05588W108 |
| F | FORD MTR CO | 25,191 | $304K | 0.0% | $12.06 | $11.01 | +9.5% | COM | 345370860 |
| MSTY | TIDAL TRUST II | 12,100 | $194K | 0.0% | $16.05 | $25.63 | -37.4% | YIE MST OPT NEW | 88636X732 |
| LNG | CHENIERE ENERGY INC | 1,503 | $404K | 0.0% | $269.07 | $160.21 | +67.9% | COM NEW | 16411R208 |
| FDX | FEDEX CORP | 1,546 | $441K | 0.0% | $285.04 | $240.20 | +18.7% | COM | 31428X106 |
| BAC | BANK OF AMER CORP | 17,440 | $949K | 0.1% | $54.43 | $26.54 | +105.1% | COM | 060505104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,835 | $368K | 0.0% | $200.76 | $179.99 | — | COM | 828806109 |
| BE | BLOOM ENERGY CORP | 1,613 | $447K | 0.0% | $276.99 | $146.79 | +88.7% | COM CL A | 093712107 |
| GLD | SPDR GOLD TR | 2,633 | $1.003M | 0.1% | $380.91 | $196.04 | +94.3% | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 6,990 | $503K | 0.0% | $71.95 | $55.86 | +28.8% | CORE S&P MCP ETF | 464287507 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,124 | $256K | 0.0% | $227.43 | $239.61 | -5.1% | SHS NEW | M87915274 |
| MEDP | MEDPACE HLDGS INC | 379 | $237K | 0.0% | $624.18 | $461.51 | +35.2% | COM | 58506Q109 |
| VAW | VANGUARD WORLD FD | 3,652 | $797K | 0.1% | $218.14 | $120.70 | +80.8% | MATERIALS ETF | 92204A801 |
| IWM | ISHARES TR | 1,644 | $457K | 0.0% | $277.97 | $203.28 | +36.7% | RUSSELL 2000 ETF | 464287655 |
| LIN | LINDE PLC | 691 | $328K | 0.0% | $474.80 | $348.10 | +36.4% | SHS | G54950103 |
| ESLT | ELBIT SYS LTD | 430 | $293K | 0.0% | $682.01 | $519.97 | +31.2% | ORD | M3760D101 |
| — | EATON VANCE MUN INCOME TR | 15,566 | $144K | 0.0% | $9.24 | $12.87 | — | SH BEN INT | 27826U108 |
| UNH | UNITEDHEALTH GROUP INC | 656 | $241K | 0.0% | $367.11 | $328.19 | +11.9% | COM | 91324P102 |
| SIL | GLOBAL X FDS | 3,062 | $263K | 0.0% | $86.01 | $56.06 | +53.4% | GLOBAL X SILVER | 37954Y848 |
| DIA | STATE STR SPDR DOW JONES IND | 1,871 | $952K | 0.1% | $508.62 | $267.32 | +90.2% | UT SER 1 | 78467X109 |
| ZS | ZSCALER INC | 400 | $79,768 | 0.0% | $199.42 | $163.12 | +22.3% | CALL | 98980G102 |
| DRI | DARDEN RESTAURANTS INC | 1,680 | $325K | 0.0% | $193.25 | $123.47 | +56.5% | COM | 237194105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 658 | $321K | 0.0% | $487.18 | $386.03 | +26.3% | SHS | L8681T102 |
| MGK | VANGUARD WORLD FD | 3,755 | $348K | 0.0% | $92.65 | $75.99 | +21.9% | MRNGSTR MEGA CAP | 921910816 |
| WFC | WELLS FARGO & CO | 9,824 | $786K | 0.1% | $80.05 | $70.04 | +14.3% | COM | 949746101 |
| — | BLACKROCK CR ALLOCATION | 18,416 | $171K | 0.0% | $9.31 | $14.16 | — | COM | 092508100 |
| JPM | JPMORGAN CHASE & CO | 18,246 | $6.036M | 0.6% | $330.84 | $97.19 | +240.4% | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 552 | $288K | 0.0% | $522.64 | $431.03 | +21.3% | COM | 92532F100 |
| CHWY | CHEWY INC | 10,731 | $195K | 0.0% | $18.20 | $36.52 | -50.2% | CL A | 16679L109 |
| EXEL | EXELIXIS INC | 4,250 | $248K | 0.0% | $58.41 | $48.69 | +20.0% | COM | 30161Q104 |
| IUSB | ISHARES TR | 8,601 | $379K | 0.0% | $44.09 | $47.72 | -7.6% | CORE UNIVRSL USD | 46434V613 |
| MTCH | MATCH GROUP INC NEW | 7,169 | $288K | 0.0% | $40.15 | $39.80 | +0.9% | COM | 57667L107 |
| MDB | MONGODB INC | 1,055 | $368K | 0.0% | $348.50 | $281.85 | +23.7% | CL A | 60937P106 |
| LMT | LOCKHEED MARTIN CORP | 4,450 | $2.266M | 0.2% | $509.23 | $324.45 | +57.0% | COM | 539830109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,933 | $88,206 | 0.0% | $6.82 | $6.83 | — | COM | 67073B106 |
| PM | PHILIP MORRIS INTL INC | 1,267 | $242K | 0.0% | $190.84 | $139.10 | +37.2% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 5,675 | $445K | 0.0% | $78.42 | $68.32 | +14.8% | MRNGSTR MID CAP | 922908629 |
| — | PIMCO HIGH INCOME FD | 21,550 | $88,355 | 0.0% | $4.10 | $5.84 | — | COM SHS | 722014107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,599 | $291K | 0.0% | $111.94 | $64.93 | +72.4% | COM | 74251V102 |
| HUM | HUMANA INC | 656 | $250K | 0.0% | $381.45 | $228.36 | +67.1% | COM | 444859102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,732 | $243K | 0.0% | $88.84 | $91.46 | -2.9% | COM | 98956P102 |
| LAD | LITHIA MTRS INC | 9,043 | $2.639M | 0.3% | $291.83 | $330.10 | -11.6% | COM | 536797103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 37,204 | $1.276M | 0.1% | $34.29 | $23.97 | +43.0% | SHS CREAT UNIT | 14019W109 |
| EEM | ISHARES TR | 5,409 | $361K | 0.0% | $66.79 | $41.96 | +59.2% | MSCI EMG MKT ETF | 464287234 |
| PKG | PACKAGING CORP AMER | 966 | $221K | 0.0% | $229.26 | $204.01 | +12.4% | COM | 695156109 |
| PFF | ISHARES TR | 8,706 | $257K | 0.0% | $29.50 | $31.51 | -6.4% | PFD AND INCM SEC | 464288687 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 10,400 | $55,537 | 0.0% | $5.34 | $8.38 | — | SH BEN INT | 18914E106 |
| PG | PROCTER & GAMBLE CO | 7,291 | $1.059M | 0.1% | $145.29 | $114.31 | +27.1% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 2,112 | $1.562M | 0.1% | $739.80 | $303.42 | +143.8% | UNIT SER 1 | 46090E103 |
| VTES | VANGUARD WELLINGTON FD | 2,500 | $247K | 0.0% | $98.60 | $101.99 | -3.3% | SHORT TRM TAX EX | 921935870 |
| ACRE | ARES COML REAL ESTATE CORP | 10,258 | $39,391 | 0.0% | $3.84 | $4.78 | — | COM | 04013V108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 8,962 | $398K | 0.0% | $44.46 | $7.74 | +474.1% | SPONSORED ADS | 00215W100 |
| ABEV | AMBEV SA | 21,725 | $63,437 | 0.0% | $2.92 | $2.85 | +2.6% | SPONSORED ADR | 02319V103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 34,981 | $1.557M | 0.1% | $44.50 | $25.44 | +75.0% | SHS CREAT UNIT | 14020V108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 21,206 | $1.006M | 0.1% | $47.43 | $24.95 | +90.1% | SHS CREAT UNIT | 14020G101 |
| WY | WEYERHAEUSER CO | 700 | $13,335 | 0.0% | $19.05 | $24.43 | — | CALL | 962166104 |
| QS | QUANTUMSCAPE CORP | 1,000 | $4,640 | 0.0% | $4.64 | $17.27 | -73.1% | CALL | 74767V109 |
| TSBK | TIMBERLAND BANCORP INC | 10,000 | $446K | 0.0% | $44.58 | $23.92 | +86.3% | COM | 887098101 |
| DFAW | DIMENSIONAL ETF TRUST | 2,672 | $220K | 0.0% | $82.32 | $80.70 | +2.0% | WORLD EQUITY ETF | 25434V617 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,810 | $233K | 0.0% | $128.95 | $124.09 | +3.9% | VNG RUS1000GRW | 92206C680 |
| ORCL | ORACLE CORP | 200 | $27,460 | 0.0% | $137.30 | $133.15 | +3.1% | CALL | 68389X105 |
| DFUS | DIMENSIONAL ETF TRUST | 4,594 | $381K | 0.0% | $83.03 | $74.10 | +12.1% | US EQUI MARK ETF | 25434V401 |
| ITOT | ISHARES TR | 2,319 | $386K | 0.0% | $166.30 | $64.29 | +158.6% | CORE S&P TTL STK | 464287150 |
| VUSB | VANGUARD BD INDEX FDS | 5,500 | $273K | 0.0% | $49.55 | $49.87 | -0.6% | VANGUARD ULTRA | 92203C303 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $10,754 | 0.0% | $107.54 | $143.86 | -25.2% | CALL | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,105 | $6.028M | 0.6% | $497.94 | $326.35 | +52.6% | CL B NEW | 084670702 |
| MNKD | MANNKIND CORP | 500 | $1,950 | 0.0% | $3.90 | $3.90 | -0.1% | CALL | 56400P706 |