Location: Bend, OR
CIK: 0001748278 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $777M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 219,895 | $51.24M | 6.6% | $103.65 | +114.1% | COM | 037833100 |
| IVV | ISHARES TR | 57,039 | $32.9M | 4.2% | $537.38 | — | CORE S&P500 ETF | 464287200 |
| KLAC | KLA CORP | 39,924 | $30.92M | 4.0% | $302.27 | +156.4% | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 71,568 | $30.8M | 4.0% | $141.45 | +199.1% | COM | 594918104 |
| ITOT | ISHARES TR | 202,792 | $25.47M | 3.3% | $92.49 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO. | 91,756 | $19.35M | 2.5% | $104.81 | +95.6% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,355 | $18.92M | 2.4% | $152.92 | +65.8% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 100,967 | $18.66M | 2.4% | $132.48 | +26.4% | COM | 693475105 |
| ADI | ANALOG DEVICES INC | 76,099 | $17.52M | 2.3% | $123.94 | +77.6% | COM | 032654105 |
| DGRO | ISHARES TR | 273,106 | $17.12M | 2.2% | $57.74 | — | CORE DIV GRWTH | 46434V621 |
| AMGN | AMGEN INC | 52,856 | $17.03M | 2.2% | $182.75 | +71.4% | COM | 031162100 |
| DGX | QUEST DIAGNOSTICS INC | 98,457 | $15.29M | 2.0% | $119.67 | +21.8% | COM | 74834L100 |
| TSCO | TRACTOR SUPPLY CO | 52,230 | $15.2M | 2.0% | $35.09 | +49.7% | COM | 892356106 |
| NEE | NEXTERA ENERGY INC | 175,596 | $14.84M | 1.9% | $59.48 | +25.9% | COM | 65339F101 |
| LEN | LENNAR CORP | 78,062 | $14.64M | 1.9% | $69.71 | +135.6% | CL A | 526057104 |
| GWW | GRAINGER W W INC | 14,082 | $14.63M | 1.9% | $331.95 | +188.3% | COM | 384802104 |
| LOW | LOWES COS INC | 53,646 | $14.53M | 1.9% | $107.80 | +119.1% | COM | 548661107 |
| INTU | INTUIT | 22,743 | $14.12M | 1.8% | $621.48 | +1.9% | COM | 461202103 |
| APD | AIR PRODS & CHEMS INC | 45,638 | $13.59M | 1.7% | $183.22 | +43.6% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 78,778 | $12.77M | 1.6% | $127.27 | +19.9% | COM | 478160104 |
| PAYX | PAYCHEX INC | 94,811 | $12.72M | 1.6% | $72.75 | +67.6% | COM | 704326107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 77,743 | $12.49M | 1.6% | $107.85 | +40.6% | COM | 45866F104 |
| POOL | POOL CORP | 32,440 | $12.22M | 1.6% | $338.70 | -0.0% | COM | 73278L105 |
| RTX | RTX CORPORATION | 93,833 | $11.37M | 1.5% | $65.87 | +68.6% | COM | 75513E101 |
| AFL | AFLAC INC | 101,271 | $11.32M | 1.5% | $42.99 | +129.7% | COM | 001055102 |
| CDW | CDW CORP | 48,799 | $11.04M | 1.4% | $227.15 | -4.2% | COM | 12514G108 |
| DFEM | DIMENSIONAL ETF TRUST | 380,580 | $10.71M | 1.4% | $23.51 | — | EMERGING MKTS CO | 25434V732 |
| ITW | ILLINOIS TOOL WKS INC | 40,768 | $10.68M | 1.4% | $145.10 | +63.5% | COM | 452308109 |
| DVY | ISHARES TR | 77,547 | $10.47M | 1.3% | $123.39 | — | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 129,318 | $10.44M | 1.3% | $47.53 | +52.5% | COM | 931142103 |
| ABT | ABBOTT LABS | 91,039 | $10.38M | 1.3% | $77.44 | +38.3% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 43,309 | $10.3M | 1.3% | $182.67 | +23.0% | COM | 502431109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 80,204 | $10.1M | 1.3% | $104.02 | — | FTSE SMCAP ETF | 922042718 |
| JKHY | HENRY JACK & ASSOC INC | 54,052 | $9.542M | 1.2% | $145.27 | +14.3% | COM | 426281101 |
| NKE | NIKE INC | 107,934 | $9.541M | 1.2% | $80.40 | -5.5% | CL B | 654106103 |
| FDS | FACTSET RESH SYS INC | 20,548 | $9.449M | 1.2% | $246.84 | +69.4% | COM | 303075105 |
| CMCSA | COMCAST CORP NEW | 226,197 | $9.448M | 1.2% | $35.88 | +5.2% | CL A | 20030N101 |
| SCI | SERVICE CORP INTL | 116,132 | $9.166M | 1.2% | $66.60 | +14.1% | COM | 817565104 |
| PG | PROCTER AND GAMBLE CO | 50,814 | $8.801M | 1.1% | $78.81 | +108.4% | COM | 742718109 |
| PEP | PEPSICO INC | 44,719 | $7.604M | 1.0% | $102.02 | +59.7% | COM | 713448108 |
| CHD | CHURCH & DWIGHT CO INC | 72,101 | $7.55M | 1.0% | $75.30 | +34.0% | COM | 171340102 |
| MDT | MEDTRONIC PLC | 82,201 | $7.401M | 1.0% | $80.22 | +0.8% | SHS | G5960L103 |
| ISTB | ISHARES TR | 113,976 | $5.548M | 0.7% | $48.78 | — | CORE 1 5 YR USD | 46432F859 |
| NVDA | NVIDIA CORPORATION | 37,911 | $4.604M | 0.6% | $93.26 | +26.6% | COM | 67066G104 |
| HD | HOME DEPOT INC | 11,064 | $4.483M | 0.6% | $185.78 | +89.8% | COM | 437076102 |
| AMZN | AMAZON COM INC | 22,613 | $4.213M | 0.5% | $126.88 | +43.8% | COM | 023135106 |
| IEFA | ISHARES TR | 51,097 | $3.988M | 0.5% | $67.55 | — | CORE MSCI EAFE | 46432F842 |
| SYK | STRYKER CORPORATION | 10,437 | $3.771M | 0.5% | $220.68 | +54.3% | COM | 863667101 |
| ABBV | ABBVIE INC | 17,669 | $3.489M | 0.4% | $76.84 | +132.6% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 67,851 | $3.443M | 0.4% | $50.34 | — | ULTRA SHRT ETF | 46641Q837 |
| COST | COSTCO WHSL CORP NEW | 3,772 | $3.344M | 0.4% | $265.61 | +224.5% | COM | 22160K105 |
| ORCL | ORACLE CORP | 18,862 | $3.214M | 0.4% | $85.17 | +68.0% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 15,547 | $3.212M | 0.4% | $137.41 | +40.4% | COM | 882508104 |
| IAGG | ISHARES TR | 56,136 | $2.909M | 0.4% | $51.84 | — | CORE INTL AGGR | 46435G672 |
| PSA | PUBLIC STORAGE OPER CO | 7,579 | $2.758M | 0.4% | $231.95 | +32.2% | COM | 74460D109 |
| TGT | TARGET CORP | 16,375 | $2.552M | 0.3% | $110.28 | +27.9% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 14,538 | $2.411M | 0.3% | $114.96 | +45.0% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 7,540 | $2.296M | 0.3% | $162.68 | +63.9% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 3,920 | $2.292M | 0.3% | $285.69 | +80.7% | COM | 539830109 |
| OMC | OMNICOM GROUP INC | 21,757 | $2.249M | 0.3% | $68.81 | +32.7% | COM | 681919106 |
| IEMG | ISHARES INC | 37,273 | $2.14M | 0.3% | $53.07 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 16,109 | $1.888M | 0.2% | $81.11 | +35.7% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 8,829 | $1.833M | 0.2% | $87.95 | +132.3% | COM | 94106L109 |
| KO | COCA COLA CO | 22,626 | $1.626M | 0.2% | $44.10 | +48.9% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 2,742 | $1.573M | 0.2% | $520.40 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 1,752 | $1.552M | 0.2% | $281.24 | +216.6% | COM | 532457108 |
| DOV | DOVER CORP | 8,013 | $1.536M | 0.2% | $87.04 | +106.1% | COM | 260003108 |
| PFE | PFIZER INC | 52,379 | $1.516M | 0.2% | $27.50 | -3.0% | COM | 717081103 |
| PKG | PACKAGING CORP AMER | 6,936 | $1.494M | 0.2% | $127.80 | +50.1% | COM | 695156109 |
| WSM | WILLIAMS SONOMA INC | 9,639 | $1.493M | 0.2% | $101.78 | +38.2% | COM | 969904101 |
| AEP | AMERICAN ELEC PWR CO INC | 14,350 | $1.472M | 0.2% | $61.12 | +52.2% | COM | 025537101 |
| FISV | FISERV INC | 8,084 | $1.452M | 0.2% | $118.92 | +38.7% | COM | 337738108 |
| MKC | MCCORMICK & CO INC | 17,566 | $1.446M | 0.2% | $66.06 | +13.7% | COM NON VTG | 579780206 |
| AVY | AVERY DENNISON CORP | 5,959 | $1.316M | 0.2% | $168.18 | +24.8% | COM | 053611109 |
| AGG | ISHARES TR | 12,860 | $1.302M | 0.2% | $97.79 | — | CORE US AGGBD ET | 464287226 |
| MTB | M & T BK CORP | 7,164 | $1.276M | 0.2% | $137.38 | +15.8% | COM | 55261F104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,040 | $1.261M | 0.2% | $151.92 | — | S&P500 EQL WGT | 46137V357 |
| DE | DEERE & CO | 3,012 | $1.257M | 0.2% | $327.52 | +12.7% | COM | 244199105 |
| FTNT | FORTINET INC | 16,035 | $1.244M | 0.2% | $56.94 | +20.0% | COM | 34959E109 |
| CMI | CUMMINS INC | 3,773 | $1.222M | 0.2% | $213.03 | +35.2% | COM | 231021106 |
| SHW | SHERWIN WILLIAMS CO | 3,153 | $1.204M | 0.2% | $261.37 | +32.0% | COM | 824348106 |
| VTI | VANGUARD INDEX FDS | 4,078 | $1.155M | 0.1% | $240.95 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 8,354 | $1.142M | 0.1% | $96.45 | +23.5% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 20,707 | $1.102M | 0.1% | $38.95 | +20.1% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,755 | $1.061M | 0.1% | $123.14 | +76.2% | COM | 571748102 |
| CPRT | COPART INC | 19,924 | $1.044M | 0.1% | $38.21 | +35.9% | COM | 217204106 |
| SBUX | STARBUCKS CORP | 10,684 | $1.042M | 0.1% | $54.93 | +50.8% | COM | 855244109 |
| TSLA | TESLA INC | 3,852 | $1.008M | 0.1% | $257.06 | -11.3% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 2,051 | $1.008M | 0.1% | $382.46 | +21.7% | COM NEW | 46120E602 |
| RMD | RESMED INC | 4,109 | $1.003M | 0.1% | $202.14 | +9.2% | COM | 761152107 |
| BALL | BALL CORP | 14,648 | $995K | 0.1% | $52.19 | +19.1% | COM | 058498106 |
| ACN | ACCENTURE PLC IRELAND | 2,790 | $986K | 0.1% | $243.33 | +32.6% | SHS CLASS A | G1151C101 |
| V | VISA INC | 3,405 | $936K | 0.1% | $155.22 | +72.5% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 3,355 | $933K | 0.1% | $242.81 | +8.1% | COM | 235851102 |
| SNA | SNAP ON INC | 3,206 | $929K | 0.1% | $213.28 | +24.6% | COM | 833034101 |
| ADBE | ADOBE INC | 1,780 | $922K | 0.1% | $452.88 | +21.1% | COM | 00724F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,567 | $917K | 0.1% | $197.35 | — | NASDAQ 100 ETF | 46138G649 |
| VZ | VERIZON COMMUNICATIONS INC | 20,113 | $903K | 0.1% | $33.19 | +15.7% | COM | 92343V104 |
| ADSK | AUTODESK INC | 3,265 | $899K | 0.1% | $251.72 | 0.0% | COM | 052769106 |
| HUBB | HUBBELL INC | 2,084 | $893K | 0.1% | $356.71 | +5.8% | COM | 443510607 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,498 | $872K | 0.1% | $137.97 | +20.2% | COM | 12008R107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,893 | $871K | 0.1% | $284.48 | +55.4% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 18,970 | $867K | 0.1% | $37.46 | +9.8% | COM NEW | 902973304 |
| EA | ELECTRONIC ARTS INC | 6,030 | $865K | 0.1% | $136.38 | +5.6% | COM | 285512109 |
| CVX | CHEVRON CORP NEW | 5,824 | $858K | 0.1% | $123.34 | +13.5% | COM | 166764100 |
| META | META PLATFORMS INC | 1,470 | $841K | 0.1% | $211.95 | +141.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 4,927 | $824K | 0.1% | $108.23 | +55.4% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 9,906 | $824K | 0.1% | $81.93 | — | 1 3 YR TREAS BD | 464287457 |
| MBB | ISHARES TR | 7,896 | $756K | 0.1% | $92.36 | — | MBS ETF | 464288588 |
| NEAR | ISHARES U S ETF TR | 14,550 | $746K | 0.1% | $50.33 | — | BLACKROCK SH DUR | 46431W507 |
| QQQ | INVESCO QQQ TR | 1,473 | $719K | 0.1% | $301.54 | — | UNIT SER 1 | 46090E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,624 | $711K | 0.1% | $294.81 | -6.2% | COM | 127387108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,502 | $694K | 0.1% | $129.62 | — | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.1% | $292921.40 | +126.6% | CL A | 084670108 |
| DOW | DOW INC | 12,256 | $670K | 0.1% | $48.96 | -2.1% | COM | 260557103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,104 | $632K | 0.1% | $362.44 | -15.9% | COM | 955306105 |
| SLQD | ISHARES TR | 12,347 | $623K | 0.1% | $49.40 | — | 0-5YR INVT GR CP | 46434V100 |
| AM | ANTERO MIDSTREAM CORP | 41,150 | $619K | 0.1% | $5.68 | +135.7% | COM | 03676B102 |
| NFLX | NETFLIX INC | 811 | $575K | 0.1% | $49.78 | +34.3% | COM | 64110L106 |
| IVW | ISHARES TR | 5,896 | $565K | 0.1% | $85.76 | — | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 2,748 | $555K | 0.1% | $109.77 | +84.3% | COM | 038222105 |
| INTC | INTEL CORP | 23,155 | $543K | 0.1% | $42.57 | -41.5% | COM | 458140100 |
| CSX | CSX CORP | 15,640 | $540K | 0.1% | $26.95 | +23.2% | COM | 126408103 |
| EWJ | ISHARES INC | 7,475 | $535K | 0.1% | $61.45 | — | MSCI JPN ETF NEW | 46434G822 |
| MRK | MERCK & CO INC | 4,677 | $531K | 0.1% | $64.87 | +74.1% | COM | 58933Y105 |
| MGK | VANGUARD WORLD FD | 1,620 | $522K | 0.1% | $175.49 | — | MEGA GRWTH IND | 921910816 |
| FDX | FEDEX CORP | 1,814 | $496K | 0.1% | $205.38 | +36.9% | COM | 31428X106 |
| AVGO | BROADCOM INC | 2,860 | $493K | 0.1% | $150.60 | +4.9% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 840 | $491K | 0.1% | $497.65 | +10.2% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,595 | $478K | 0.1% | $52.36 | — | ALLWRLD EX US | 922042775 |
| BAC | BANK AMERICA CORP | 11,561 | $459K | 0.1% | $26.76 | +44.9% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 3,959 | $433K | 0.1% | $60.06 | +74.9% | COM | 291011104 |
| IJR | ISHARES TR | 3,625 | $424K | 0.1% | $109.33 | — | CORE S&P SCP ETF | 464287804 |
| NOC | NORTHROP GRUMMAN CORP | 803 | $424K | 0.1% | $243.65 | +96.2% | COM | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,389 | $415K | 0.1% | $144.01 | — | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 1,830 | $413K | 0.1% | $136.58 | — | TECHNOLOGY | 81369Y803 |
| IXUS | ISHARES TR | 5,612 | $408K | 0.1% | $68.31 | — | CORE MSCI TOTAL | 46432F834 |
| SHOP | SHOPIFY INC | 5,006 | $401K | 0.1% | $46.82 | +47.5% | CL A | 82509L107 |
| VB | VANGUARD INDEX FDS | 1,527 | $362K | 0.0% | $195.98 | — | SMALL CP ETF | 922908751 |
| MS | MORGAN STANLEY | 3,450 | $360K | 0.0% | $67.74 | +43.0% | COM NEW | 617446448 |
| AGCO | AGCO CORP | 3,600 | $352K | 0.0% | $57.13 | +60.2% | COM | 001084102 |
| INDA | ISHARES TR | 5,783 | $338K | 0.0% | $51.15 | — | MSCI INDIA ETF | 46429B598 |
| KMB | KIMBERLY-CLARK CORP | 2,365 | $336K | 0.0% | $85.45 | +57.0% | COM | 494368103 |
| — | LAM RESEARCH CORP | 410 | $335K | 0.0% | $546.91 | — | COM | 512807108 |
| NVO | NOVO-NORDISK A S | 2,805 | $334K | 0.0% | $109.67 | — | ADR | 670100205 |
| IWF | ISHARES TR | 885 | $332K | 0.0% | $282.02 | — | RUS 1000 GRW ETF | 464287614 |
| WEC | WEC ENERGY GROUP INC | 3,285 | $316K | 0.0% | $65.03 | +30.1% | COM | 92939U106 |
| ASML | ASML HOLDING N V | 378 | $315K | 0.0% | $775.12 | — | N Y REGISTRY SHS | N07059210 |
| YUM | YUM BRANDS INC | 2,183 | $305K | 0.0% | $84.06 | +53.9% | COM | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,364 | $301K | 0.0% | $121.20 | +55.9% | COM | 459200101 |
| SPDW | SPDR INDEX SHS FDS | 7,784 | $292K | 0.0% | $29.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| STIP | ISHARES TR | 2,825 | $286K | 0.0% | $99.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWM | ISHARES TR | 1,295 | $286K | 0.0% | $164.93 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 540 | $285K | 0.0% | $507.27 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 4,482 | $279K | 0.0% | $96.53 | — | CORE S&P MCP ETF | 464287507 |
| SUSL | ISHARES TR | 2,722 | $276K | 0.0% | $71.35 | — | ESG MSCI LEADR | 46435U218 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,357 | $274K | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 994 | $272K | 0.0% | $225.91 | +12.4% | COM | 79466L302 |
| LRGF | ISHARES TR | 4,440 | $261K | 0.0% | $55.99 | — | U S EQUITY FACTR | 46434V282 |
| IMTB | ISHARES TR | 5,756 | $256K | 0.0% | $49.22 | — | CR 5 10 YR ETF | 46435G417 |
| FLR | FLUOR CORP NEW | 5,313 | $253K | 0.0% | $38.85 | +21.4% | COM | 343412102 |
| NWN | NORTHWEST NAT HLDG CO | 6,119 | $250K | 0.0% | $62.69 | -37.7% | COM | 66765N105 |
| — | BLACKROCK INC | 260 | $247K | 0.0% | $515.25 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 1,003 | $242K | 0.0% | $207.42 | +9.7% | COM | 075887109 |
| VUG | VANGUARD INDEX FDS | 628 | $241K | 0.0% | $383.93 | — | GROWTH ETF | 922908736 |
| KR | KROGER CO | 4,115 | $236K | 0.0% | $52.03 | +0.2% | COM | 501044101 |
| AXP | AMERICAN EXPRESS CO | 864 | $234K | 0.0% | $245.13 | 0.0% | COM | 025816109 |
| WY | WEYERHAEUSER CO MTN BE | 6,751 | $229K | 0.0% | $29.43 | 0.0% | COM NEW | 962166104 |
| PANW | PALO ALTO NETWORKS INC | 653 | $223K | 0.0% | $149.57 | +12.5% | COM | 697435105 |
| LIN | LINDE PLC | 462 | $220K | 0.0% | $447.95 | 0.0% | SHS | G54950103 |
| BA | BOEING CO | 1,398 | $213K | 0.0% | $177.18 | -3.2% | COM | 097023105 |
| CEG | CONSTELLATION ENERGY CORP | 812 | $211K | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| UPS | UNITED PARCEL SERVICE INC | 1,510 | $206K | 0.0% | $136.41 | -11.6% | CL B | 911312106 |
| SPEM | SPDR INDEX SHS FDS | 4,940 | $204K | 0.0% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| AMD | ADVANCED MICRO DEVICES INC | 1,236 | $203K | 0.0% | $151.94 | 0.0% | COM | 007903107 |
| WT | WISDOMTREE INC | 11,828 | $118K | 0.0% | $10.17 | 0.0% | COM | 97717P104 |
| SMRT | SMARTRENT INC | 40,000 | $69,200 | 0.0% | $2.53 | -24.8% | COM CL A | 83193G107 |
| NOK | NOKIA CORP | 10,193 | $44,543 | 0.0% | $4.37 | — | SPONSORED ADR | 654902204 |