Location: Bellevue, WA
CIK: 0001802167 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $712M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 311,814 | $162M | 22.7% | $264.63 | +92.2% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 1,264,795 | $33.31M | 4.7% | $34.87 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 136,601 | $25.49M | 3.6% | $105.13 | +65.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 99,377 | $21.82M | 3.1% | $137.53 | +64.6% | COM | 023135106 |
| AAPL | APPLE INC | 70,727 | $18.01M | 2.5% | $192.54 | +17.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 68,328 | $16.64M | 2.3% | $114.72 | +83.0% | CAP STK CL C | 02079K107 |
| JAAA | JANUS DETROIT STR TR | 291,148 | $14.78M | 2.1% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| AVGO | BROADCOM INC | 44,767 | $14.77M | 2.1% | $156.50 | +95.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 19,052 | $13.99M | 2.0% | $422.94 | +75.7% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 36,432 | $12.95M | 1.8% | $189.83 | — | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 241,854 | $12.83M | 1.8% | $51.66 | — | ISHS 1-5YR INVS | 464288646 |
| NFLX | NETFLIX INC | 10,286 | $12.33M | 1.7% | $41.74 | +192.4% | COM | 64110L106 |
| SCHM | SCHWAB STRATEGIC TR | 394,341 | $11.69M | 1.6% | $38.96 | — | US MID-CAP ETF | 808524508 |
| TSLA | TESLA INC | 25,317 | $11.26M | 1.6% | $248.45 | +39.6% | COM | 88160R101 |
| ANET | ARISTA NETWORKS INC | 71,788 | $10.46M | 1.5% | $99.64 | +29.2% | COM SHS | 040413205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,106 | $10.36M | 1.5% | $177.52 | — | SPONSORED ADS | 874039100 |
| SHOP | SHOPIFY INC | 66,692 | $9.911M | 1.4% | $106.07 | +27.8% | CL A SUB VTG SHS | 82509L107 |
| CORP | PIMCO ETF TR | 99,838 | $9.846M | 1.4% | $97.85 | — | INV GRD CRP BD | 72201R817 |
| MELI | MERCADOLIBRE INC | 3,511 | $8.206M | 1.2% | $1742.63 | +37.7% | COM | 58733R102 |
| VBR | VANGUARD INDEX FDS | 38,961 | $8.131M | 1.1% | $159.37 | — | SM CP VAL ETF | 922908611 |
| AMD | ADVANCED MICRO DEVICES INC | 48,490 | $7.845M | 1.1% | $147.58 | +9.3% | COM | 007903107 |
| DIS | DISNEY WALT CO | 67,170 | $7.691M | 1.1% | $105.72 | +10.7% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 37,573 | $7.651M | 1.1% | $185.54 | +3.2% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 78,058 | $7.647M | 1.1% | $83.17 | +12.5% | COM | 90353T100 |
| V | VISA INC | 22,123 | $7.552M | 1.1% | $268.24 | +28.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,934 | $7.508M | 1.1% | $405.89 | +19.3% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 13,171 | $7.492M | 1.1% | $449.21 | +27.7% | CL A | 57636Q104 |
| SRLN | SSGA ACTIVE ETF TR | 179,893 | $7.48M | 1.1% | $41.64 | — | BLACKSTONE SENR | 78467V608 |
| RMD | RESMED INC | 25,941 | $7.101M | 1.0% | $234.25 | +16.2% | COM | 761152107 |
| TMUS | T-MOBILE US INC | 29,636 | $7.094M | 1.0% | $201.63 | +19.2% | COM | 872590104 |
| NOW | SERVICENOW INC | 7,508 | $6.91M | 1.0% | $140.15 | +33.3% | COM | 81762P102 |
| ADSK | AUTODESK INC | 20,934 | $6.65M | 0.9% | $238.24 | +27.9% | COM | 052769106 |
| PGR | PROGRESSIVE CORP | 26,199 | $6.47M | 0.9% | $254.88 | -9.1% | COM | 743315103 |
| LLY | ELI LILLY & CO | 8,267 | $6.308M | 0.9% | $745.68 | -0.5% | COM | 532457108 |
| CRM | SALESFORCE INC | 26,206 | $6.211M | 0.9% | $268.37 | -6.3% | COM | 79466L302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,113 | $6.011M | 0.8% | $344.03 | 0.0% | COM | 127387108 |
| ADBE | ADOBE INC | 16,938 | $5.975M | 0.8% | $444.22 | -19.2% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 60,382 | $5.895M | 0.8% | $103.56 | 0.0% | COM | 101137107 |
| FICO | FAIR ISAAC CORP | 3,895 | $5.829M | 0.8% | $1488.74 | +1.0% | COM | 303250104 |
| MSCI | MSCI INC | 10,123 | $5.744M | 0.8% | $493.72 | +14.0% | COM | 55354G100 |
| SCHA | SCHWAB STRATEGIC TR | 195,477 | $5.454M | 0.8% | $35.91 | — | US SML CAP ETF | 808524607 |
| BIL | SPDR SERIES TRUST | 57,433 | $5.269M | 0.7% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHF | SCHWAB STRATEGIC TR | 223,426 | $5.201M | 0.7% | $26.30 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 152,302 | $5.082M | 0.7% | $27.06 | — | EMRG MKTEQ ETF | 808524706 |
| QUAL | ISHARES TR | 24,661 | $4.797M | 0.7% | $114.20 | — | MSCI USA QLT FCT | 46432F339 |
| HYG | ISHARES TR | 58,970 | $4.788M | 0.7% | $78.88 | — | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 7,309 | $4.388M | 0.6% | $556.34 | — | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 59,333 | $3.41M | 0.5% | $54.82 | — | US CASH COWS 100 | 69374H881 |
| IVV | ISHARES TR | 4,864 | $3.256M | 0.5% | $417.35 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,867 | $3.185M | 0.4% | $76.21 | — | INT-TERM CORP | 92206C870 |
| IHDG | WISDOMTREE TR | 68,182 | $3.142M | 0.4% | $43.79 | — | ITL HDG QTLY DIV | 97717X594 |
| GOOGL | ALPHABET INC | 12,914 | $3.139M | 0.4% | $167.33 | +25.0% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 104,612 | $2.856M | 0.4% | $42.43 | — | US DIVIDEND EQ | 808524797 |
| IBDS | ISHARES TR | 115,543 | $2.812M | 0.4% | $23.80 | — | IBONDS 27 ETF | 46435UAA9 |
| MARW | AIM ETF PRODUCTS TRUST | 77,200 | $2.595M | 0.4% | $30.99 | — | US LARCP B20 MAR | 00888H778 |
| VOO | VANGUARD INDEX FDS | 3,685 | $2.256M | 0.3% | $433.19 | — | S&P 500 ETF SHS | 922908363 |
| GSST | GOLDMAN SACHS ETF TR | 44,452 | $2.254M | 0.3% | $50.57 | — | ULTRA SHORT BOND | 381430230 |
| IBDR | ISHARES TR | 79,483 | $1.931M | 0.3% | $23.81 | — | IBONDS DEC2026 | 46435GAA0 |
| COST | COSTCO WHSL CORP NEW | 2,047 | $1.895M | 0.3% | $712.11 | +34.3% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 6,252 | $1.836M | 0.3% | $217.99 | — | MID CAP ETF | 922908629 |
| AVUV | AMERICAN CENTY ETF TR | 17,878 | $1.779M | 0.3% | $75.24 | — | US SML CP VALU | 025072877 |
| SPYX | SPDR SERIES TRUST | 31,878 | $1.748M | 0.2% | $51.38 | — | SPDR S&P 500 ETF | 78468R796 |
| IBDT | ISHARES TR | 67,614 | $1.726M | 0.2% | $24.97 | — | IBDS DEC28 ETF | 46435U515 |
| JBBB | JANUS DETROIT STR TR | 35,026 | $1.687M | 0.2% | $48.20 | — | B-BBB CLO ETF | 47103U753 |
| RWJ | INVESCO EXCH TRADED FD TR II | 34,069 | $1.646M | 0.2% | $43.21 | — | S&P SMALLCAP 600 | 46138G664 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,746 | $1.418M | 0.2% | $78.42 | — | SHRT TRM CORP BD | 92206C409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,662 | $1.398M | 0.2% | $36.25 | +347.0% | CL A | 69608A108 |
| VV | VANGUARD INDEX FDS | 4,113 | $1.266M | 0.2% | $158.83 | — | LARGE CAP ETF | 922908637 |
| ORCL | ORACLE CORP | 4,440 | $1.249M | 0.2% | $174.15 | +45.9% | COM | 68389X105 |
| ABBV | ABBVIE INC | 5,131 | $1.188M | 0.2% | $120.33 | +67.8% | COM | 00287Y109 |
| PFXF | VANECK ETF TRUST | 65,912 | $1.171M | 0.2% | $17.28 | — | PREFERRED SECURT | 92189F429 |
| AGZ | ISHARES TR | 10,284 | $1.135M | 0.2% | $108.51 | — | AGENCY BOND ETF | 464288166 |
| — | ISHARES TR | 44,632 | $1.124M | 0.2% | $24.72 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BA | BOEING CO | 5,027 | $1.085M | 0.2% | $212.32 | +6.2% | COM | 097023105 |
| HD | HOME DEPOT INC | 2,541 | $1.029M | 0.1% | $302.24 | +28.8% | COM | 437076102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,445 | $1.027M | 0.1% | $64.15 | — | SHS REP COM UT | 389637109 |
| JNJ | JOHNSON & JOHNSON | 5,449 | $1.01M | 0.1% | $152.87 | +10.9% | COM | 478160104 |
| — | BROADCOM INC | 3,000 | $990K | 0.1% | — | — | Put | 11135F951 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,446 | $972K | 0.1% | $243.99 | +6.4% | COM | 459200101 |
| GDX | VANECK ETF TRUST | 12,642 | $966K | 0.1% | $31.72 | — | GOLD MINERS ETF | 92189F106 |
| SLQD | ISHARES TR | 17,682 | $899K | 0.1% | $49.25 | — | 0-5YR INVT GR CP | 46434V100 |
| JPM | JPMORGAN CHASE & CO. | 2,785 | $879K | 0.1% | $259.31 | +14.1% | COM | 46625H100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,857 | $849K | 0.1% | $221.38 | +102.5% | COM NEW | 620076307 |
| SPGI | S&P GLOBAL INC | 1,697 | $826K | 0.1% | $413.68 | +29.0% | COM | 78409V104 |
| SCHP | SCHWAB STRATEGIC TR | 30,375 | $819K | 0.1% | $41.41 | — | US TIPS ETF | 808524870 |
| ABNB | AIRBNB INC | 6,659 | $809K | 0.1% | $133.32 | -3.0% | COM CL A | 009066101 |
| FEBW | AIM ETF PRODUCTS TRUST | 23,299 | $772K | 0.1% | $30.39 | — | US LRGCP B20 FEB | 00888H786 |
| APRW | AIM ETF PRODUCTS TRUST | 22,308 | $764K | 0.1% | $33.36 | — | US LRGCP B20 APR | 00888H208 |
| DSI | ISHARES TR | 6,002 | $756K | 0.1% | $103.86 | — | ESG MSCI KLD 400 | 464288570 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,583 | $753K | 0.1% | $42.82 | — | SHS BEN INT | 46438F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,740 | $727K | 0.1% | $89.62 | +12.2% | COM | 67103H107 |
| CPRT | COPART INC | 16,085 | $723K | 0.1% | $54.01 | -12.7% | COM | 217204106 |
| VB | VANGUARD INDEX FDS | 2,761 | $702K | 0.1% | $213.50 | — | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 21,859 | $698K | 0.1% | $28.89 | — | US LCAP GR ETF | 808524300 |
| MCO | MOODYS CORP | 1,435 | $684K | 0.1% | $346.58 | +45.0% | COM | 615369105 |
| ET | ENERGY TRANSFER L P | 39,450 | $677K | 0.1% | $13.96 | — | COM UT LTD PTN | 29273V100 |
| VUG | VANGUARD INDEX FDS | 1,382 | $663K | 0.1% | $311.93 | — | GROWTH ETF | 922908736 |
| NVO | NOVO-NORDISK A S | 11,850 | $658K | 0.1% | $118.25 | — | ADR | 670100205 |
| VTI | VANGUARD INDEX FDS | 1,950 | $640K | 0.1% | $219.21 | — | TOTAL STK MKT | 922908769 |
| IGIB | ISHARES TR | 11,574 | $626K | 0.1% | $50.71 | — | ISHS 5-10YR INVT | 464288638 |
| AMGN | AMGEN INC | 2,177 | $614K | 0.1% | $212.07 | +35.1% | COM | 031162100 |
| STT | STATE STR CORP | 5,272 | $612K | 0.1% | $92.75 | +18.7% | COM | 857477103 |
| IBDU | ISHARES TR | 25,802 | $606K | 0.1% | $23.26 | — | IBONDS DEC 29 | 46436E205 |
| ADI | ANALOG DEVICES INC | 2,434 | $598K | 0.1% | $212.28 | +12.6% | COM | 032654105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,530 | $597K | 0.1% | $92.81 | +82.9% | ORD SHS | G7997R103 |
| NVR | NVR INC | 74 | $595K | 0.1% | $6753.52 | +17.7% | COM | 62944T105 |
| PEP | PEPSICO INC | 4,011 | $563K | 0.1% | $143.20 | -1.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 3,518 | $540K | 0.1% | $163.48 | -5.2% | COM | 742718109 |
| XLC | SELECT SECTOR SPDR TR | 4,495 | $532K | 0.1% | $85.66 | — | COMMUNICATION | 81369Y852 |
| SPY | SPDR S&P 500 ETF TR | 768 | $512K | 0.1% | $565.91 | — | TR UNIT | 78462F103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,171 | $511K | 0.1% | $113.29 | +4.4% | COM | 302130109 |
| DUHP | DIMENSIONAL ETF TRUST | 13,420 | $507K | 0.1% | $25.94 | — | US HIGH PROFITAB | 25434V831 |
| DPZ | DOMINOS PIZZA INC | 1,135 | $490K | 0.1% | $371.22 | +21.4% | COM | 25754A201 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,055 | $483K | 0.1% | $47.29 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 2,551 | $476K | 0.1% | $169.23 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 5,350 | $467K | 0.1% | $85.56 | — | CORE MSCI EAFE | 46432F842 |
| IONQ | IONQ INC | 7,281 | $448K | 0.1% | $47.02 | 0.0% | COM | 46222L108 |
| AON | AON PLC | 1,240 | $442K | 0.1% | $301.56 | +19.9% | SHS CL A | G0403H108 |
| IBDV | ISHARES TR | 19,333 | $428K | 0.1% | $21.73 | — | IBONDS DEC 2030 | 46436E726 |
| VGT | VANGUARD WORLD FD | 573 | $428K | 0.1% | $667.86 | — | INF TECH ETF | 92204A702 |
| IBDW | ISHARES TR | 19,946 | $423K | 0.1% | $20.78 | — | IBONDS DEC 2031 | 46436E486 |
| SBUX | STARBUCKS CORP | 4,976 | $421K | 0.1% | $85.30 | +3.8% | COM | 855244109 |
| IGV | ISHARES TR | 3,550 | $408K | 0.1% | $131.18 | — | EXPANDED TECH | 464287515 |
| XOM | EXXON MOBIL CORP | 3,533 | $398K | 0.1% | $105.55 | +3.9% | COM | 30231G102 |
| JNK | SPDR SERIES TRUST | 4,051 | $397K | 0.1% | $97.29 | — | BLOOMBERG HIGH Y | 78468R622 |
| DFIS | DIMENSIONAL ETF TRUST | 11,896 | $376K | 0.1% | $22.27 | — | INTL SMALL CAP E | 25434V773 |
| IEMG | ISHARES INC | 5,693 | $375K | 0.1% | $56.10 | — | CORE MSCI EMKT | 46434G103 |
| IAU | ISHARES GOLD TR | 5,015 | $365K | 0.1% | $62.36 | — | ISHARES NEW | 464285204 |
| AMDL | GRANITESHARES ETF TR | 35,323 | $365K | 0.1% | $7.56 | — | GRANITE 2X LONG | 38747R751 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,268 | $363K | 0.1% | $50.88 | -11.5% | COM | 169656105 |
| MU | MICRON TECHNOLOGY INC | 2,153 | $360K | 0.1% | $94.46 | +35.3% | COM | 595112103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,373 | $345K | 0.0% | $48.57 | — | FTSE EMR MKT ETF | 922042858 |
| SFNC | SIMMONS 1ST NATL CORP | 17,844 | $342K | 0.0% | $18.83 | +6.0% | CL A $1 PAR | 828730200 |
| VEEV | VEEVA SYS INC | 1,144 | $341K | 0.0% | $248.00 | +13.5% | CL A COM | 922475108 |
| RTX | RTX CORPORATION | 2,024 | $339K | 0.0% | $137.12 | +12.5% | COM | 75513E101 |
| SCHV | SCHWAB STRATEGIC TR | 11,268 | $328K | 0.0% | $29.11 | — | US LCAP VA ETF | 808524409 |
| IRM | IRON MTN INC DEL | 3,118 | $318K | 0.0% | $93.15 | +1.7% | COM | 46284V101 |
| VLUE | ISHARES TR | 2,521 | $315K | 0.0% | $92.43 | — | MSCI USA VALUE | 46432F388 |
| IJH | ISHARES TR | 4,702 | $307K | 0.0% | $85.79 | — | CORE S&P MCP ETF | 464287507 |
| QBTS | D-WAVE QUANTUM INC | 12,376 | $306K | 0.0% | $18.22 | 0.0% | COM | 26740W109 |
| WMT | WALMART INC | 2,937 | $303K | 0.0% | $95.95 | +3.4% | COM | 931142103 |
| SCCO | SOUTHERN COPPER CORP | 2,481 | $301K | 0.0% | $88.59 | +10.3% | COM | 84265V105 |
| NET | CLOUDFLARE INC | 1,393 | $299K | 0.0% | $145.18 | +40.6% | CL A COM | 18915M107 |
| RY | ROYAL BK CDA | 2,014 | $297K | 0.0% | $117.75 | +17.1% | COM | 780087102 |
| DFSV | DIMENSIONAL ETF TRUST | 9,129 | $291K | 0.0% | $25.21 | — | US SMALL CAP VAL | 25434V815 |
| ETN | EATON CORP PLC | 774 | $290K | 0.0% | $308.69 | +17.7% | SHS | G29183103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 415 | $290K | 0.0% | $651.38 | +7.3% | SHS | L8681T102 |
| FCX | FREEPORT-MCMORAN INC | 7,108 | $279K | 0.0% | $38.32 | +12.7% | CL B | 35671D857 |
| NU | NU HLDGS LTD | 17,199 | $275K | 0.0% | $9.44 | +47.8% | ORD SHS CL A | G6683N103 |
| — | ISHARES TR | 11,442 | $267K | 0.0% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| INTU | INTUIT | 386 | $264K | 0.0% | $679.03 | +6.0% | COM | 461202103 |
| FETH | FIDELITY ETHEREUM FD | 6,349 | $264K | 0.0% | $41.55 | — | SHS | 31613E103 |
| CVX | CHEVRON CORP NEW | 1,646 | $256K | 0.0% | $152.28 | 0.0% | COM | 166764100 |
| TSLL | DIREXION SHS ETF TR | 11,802 | $249K | 0.0% | $24.29 | — | DAILY TSLA 2X SH | 25460G286 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,944 | $248K | 0.0% | $33.96 | — | COM | 293792107 |
| IWB | ISHARES TR | 679 | $248K | 0.0% | $262.27 | — | RUS 1000 ETF | 464287622 |
| SOFI | SOFI TECHNOLOGIES INC | 9,383 | $248K | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| CRWD | CROWDSTRIKE HLDGS INC | 505 | $248K | 0.0% | $435.63 | +4.4% | CL A | 22788C105 |
| — | NETFLIX INC | 200 | $240K | 0.0% | — | — | Put | 64110L956 |
| ZS | ZSCALER INC | 779 | $233K | 0.0% | $249.30 | +14.4% | COM | 98980G102 |
| SIXJ | AIM ETF PRODUCTS TRUST | 6,969 | $232K | 0.0% | $29.40 | — | U S LRGCP 6M JAN | 00888H869 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,064 | $230K | 0.0% | $204.61 | — | DIV APP ETF | 921908844 |
| CCJ | CAMECO CORP | 2,714 | $228K | 0.0% | $53.26 | +45.3% | COM | 13321L108 |
| DDOG | DATADOG INC | 1,598 | $228K | 0.0% | $110.71 | +24.4% | CL A COM | 23804L103 |
| AXON | AXON ENTERPRISE INC | 304 | $218K | 0.0% | $543.94 | +39.5% | COM | 05464C101 |
| LQD | ISHARES TR | 1,936 | $216K | 0.0% | $108.87 | — | IBOXX INV CP ETF | 464287242 |
| CAT | CATERPILLAR INC | 446 | $213K | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| AVLV | AMERICAN CENTY ETF TR | 2,900 | $210K | 0.0% | $72.27 | — | US LARGE CAP VLU | 025072349 |
| C | CITIGROUP INC | 2,052 | $208K | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| VNQ | VANGUARD INDEX FDS | 2,254 | $206K | 0.0% | $89.07 | — | REAL ESTATE ETF | 922908553 |
| IQDF | FLEXSHARES TR | 7,133 | $204K | 0.0% | $28.54 | — | INTL QLTDV IDX | 33939L837 |
| PDD | PDD HOLDINGS INC | 1,536 | $203K | 0.0% | $132.17 | — | SPONSORED ADS | 722304102 |
| CVU | CPI AEROSTRUCTURES INC | 58,500 | $147K | 0.0% | $3.04 | -2.9% | COM NEW | 125919308 |
| MDXG | MIMEDX GROUP INC | 18,000 | $126K | 0.0% | $2.99 | +132.5% | COM | 602496101 |
| NXDR | NEXTDOOR HOLDINGS INC | 31,161 | $65,127 | 0.0% | $3.93 | -50.7% | COM CL A | 65345M108 |
| ALT | ALTIMMUNE INC | 16,606 | $62,605 | 0.0% | $7.64 | -49.5% | COM NEW | 02155H200 |
| FKWL | FRANKLIN WIRELESS CORP | 13,800 | $60,168 | 0.0% | $5.39 | -25.5% | COM | 355184102 |
| IAUX | I-80 GOLD CORP | 30,000 | $28,662 | 0.0% | $0.59 | +23.5% | COM | 44955L106 |