Location: Seattle, WA
CIK: 0001661245 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $725M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 736,768 | $198M | 27.3% | $268.24 | $230.42 | +16.1% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 747,919 | $79.77M | 11.0% | $106.66 | $99.22 | +7.5% | CORE S&P SCP ETF | 464287804 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,173,699 | $68.34M | 9.4% | $58.23 | $59.13 | -1.5% | INTER TERM TREAS | 92206C706 |
| SMH | VANECK ETF TRUST | 154,067 | $40.17M | 5.5% | $260.70 | $204.03 | +27.8% | SEMICONDUCTR ETF | 92189F676 |
| BUG | GLOBAL X FDS | 1,311,563 | $38.8M | 5.4% | $29.58 | $28.67 | +3.2% | CYBRSCURTY ETF | 37954Y384 |
| XLC | SELECT SECTOR SPDR TR | 407,725 | $34.93M | 4.8% | $85.66 | $78.07 | +9.7% | COMMUNICATION | 81369Y852 |
| PAVE | GLOBAL X FDS | 935,094 | $34.68M | 4.8% | $37.08 | $36.38 | +1.8% | US INFR DEV ETF | 37954Y673 |
| MSFT | MICROSOFT CORP | 38,868 | $17.37M | 2.4% | $446.95 | $298.74 | +48.0% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 446,641 | $15.67M | 2.2% | $35.08 | $31.07 | +12.9% | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 67,476 | $14.21M | 2.0% | $210.62 | $157.30 | +33.0% | COM | 037833100 |
| IWV | ISHARES TR | 40,825 | $12.6M | 1.7% | $308.67 | $234.17 | +31.8% | RUSSELL 3000 ETF | 464287689 |
| MUB | ISHARES TR | 81,207 | $8.653M | 1.2% | $106.55 | $105.96 | +0.6% | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,676 | $8.489M | 1.2% | $164.28 | $139.84 | +17.5% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 43,274 | $7.882M | 1.1% | $182.15 | $106.07 | +70.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 33,354 | $6.446M | 0.9% | $193.25 | $123.74 | +56.2% | COM | 023135106 |
| RBLX | ROBLOX CORP | 172,239 | $6.409M | 0.9% | $37.21 | $40.58 | -8.3% | CL A | 771049103 |
| RBLX | ROBLOX CORP | 171,600 | $6.385M | 0.9% | $37.21 | $40.58 | -8.3% | Put | 771049103 |
| SPEM | SPDR INDEX SHS FDS | 160,152 | $6.033M | 0.8% | $37.67 | $33.70 | +11.8% | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 45,588 | $5.632M | 0.8% | $123.54 | $97.44 | +26.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 30,232 | $5.545M | 0.8% | $183.42 | $107.52 | +69.5% | CAP STK CL C | 02079K107 |
| HTLD | HEARTLAND EXPRESS INC | 407,476 | $5.032M | 0.7% | $12.35 | $12.71 | -3.0% | COM | 422347104 |
| META | META PLATFORMS INC | 7,332 | $3.697M | 0.5% | $504.24 | $194.23 | +158.3% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 30,928 | $3.56M | 0.5% | $115.12 * | $98.27 | +11.2% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 24,365 | $3.334M | 0.5% | $136.85 * | $136.41 | -8.4% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 3,839 | $3.264M | 0.5% | $850.09 | $637.30 | +32.3% | COM | 22160K105 |
| ESML | ISHARES TR | 80,806 | $3.111M | 0.4% | $38.50 | $33.90 | +13.6% | ESG AWARE MSCI | 46435U663 |
| IWF | ISHARES TR | 6,989 | $2.548M | 0.4% | $364.51 * | $56.57 | +61.1% | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 23,260 | $2.258M | 0.3% | $97.07 | $95.20 | +2.0% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 3,865 | $2.11M | 0.3% | $545.98 | $388.31 | +40.2% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 4,374 | $2.099M | 0.3% | $479.87 | $281.77 | +70.0% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 5,965 | $2.053M | 0.3% | $344.24 * | $337.76 | -1.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 3,926 | $1.999M | 0.3% | $509.29 * | $495.68 | -0.5% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 2,168 | $1.963M | 0.3% | $905.38 | $605.59 | +47.9% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 8,466 | $1.915M | 0.3% | $226.22 * | $65.99 | +71.4% | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 1,163 | $1.867M | 0.3% | $1605.53 * | $69.15 | +128.7% | COM | 11135F101 |
| RWO | SPDR INDEX SHS FDS | 42,593 | $1.769M | 0.2% | $41.53 | $39.92 | +4.0% | DJ GLB RL ES ETF | 78463X749 |
| IVV | ISHARES TR | 3,117 | $1.706M | 0.2% | $547.29 | $495.77 | +10.4% | CORE S&P500 ETF | 464287200 |
| ASML | ASML HOLDING N V | 1,600 | $1.636M | 0.2% | $1022.73 | $523.80 | +95.3% | N Y REGISTRY SHS | N07059210 |
| RNAM | AVIDITY BIOSCIENCES INC | 38,213 | $1.561M | 0.2% | $40.85 | $28.69 | +42.4% | COM | 05370A108 |
| INTU | INTUIT | 2,330 | $1.531M | 0.2% | $657.21 | $415.28 | +56.7% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO. | 7,284 | $1.473M | 0.2% | $202.26 * | $142.42 | +37.5% | COM | 46625H100 |
| BLD | TOPBUILD CORP | 3,522 | $1.357M | 0.2% | $385.27 | $391.13 | -1.5% | COM | 89055F103 |
| ORCL | ORACLE CORP | 8,562 | $1.209M | 0.2% | $141.20 | $98.30 | +41.5% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,795 | $1.175M | 0.2% | $172.95 * | $130.75 | +26.8% | COM | 459200101 |
| WMT | WALMART INC | 16,004 | $1.084M | 0.1% | $67.71 | $55.89 | +19.4% | COM | 931142103 |
| TSLA | TESLA INC | 5,428 | $1.074M | 0.1% | $197.88 | $218.49 | -9.4% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 2,332 | $1.029M | 0.1% | $441.16 | $436.61 | +0.2% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 6,225 | $1.027M | 0.1% | $164.91 * | $139.60 | +13.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 6,190 | $968K | 0.1% | $156.42 * | $148.98 | -1.8% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 3,868 | $967K | 0.1% | $250.13 | $229.49 | +8.0% | COM | 235851102 |
| AMGN | AMGEN INC | 2,992 | $935K | 0.1% | $312.45 * | $262.13 | +13.7% | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,674 | $914K | 0.1% | $136.89 | $109.28 | +23.2% | COM | 45866F104 |
| ADSK | AUTODESK INC | 3,648 | $903K | 0.1% | $247.45 | $203.47 | +21.6% | COM | 052769106 |
| V | VISA INC | 3,433 | $901K | 0.1% | $262.47 | $237.67 | +9.2% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 7,192 | $896K | 0.1% | $124.56 * | $103.38 | +13.7% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 12,094 | $879K | 0.1% | $72.68 | $33.66 | +115.9% | COM | 90353T100 |
| PUBM | PUBMATIC INC | 40,000 | $812K | 0.1% | $20.31 | $15.68 | +29.6% | COM CL A | 74467Q103 |
| VOO | VANGUARD INDEX FDS | 1,592 | $799K | 0.1% | $501.99 | $403.27 | +24.0% | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,721 | $778K | 0.1% | $56.68 | $54.29 | +4.4% | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 2,967 | $756K | 0.1% | $254.84 * | $267.75 | -8.1% | COM | 580135101 |
| KO | COCA COLA CO | 11,256 | $721K | 0.1% | $64.08 * | $56.60 | +7.7% | COM | 191216100 |
| HYG | ISHARES TR | 9,026 | $696K | 0.1% | $77.14 | $74.55 | +3.5% | IBOXX HI YD ETF | 464288513 |
| QCOM | QUALCOMM INC | 3,431 | $683K | 0.1% | $199.17 * | $123.10 | +56.6% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 17,165 | $683K | 0.1% | $39.77 * | $31.90 | +20.4% | COM | 060505104 |
| ABBV | ABBVIE INC | 3,915 | $672K | 0.1% | $171.52 * | $147.11 | +10.7% | COM | 00287Y109 |
| DGX | QUEST DIAGNOSTICS INC | 4,855 | $665K | 0.1% | $136.88 * | $135.22 | -1.7% | COM | 74834L100 |
| NFLX | NETFLIX INC | 979 | $661K | 0.1% | $674.88 * | $50.86 | +32.7% | COM | 64110L106 |
| ADBE | ADOBE INC | 1,185 | $658K | 0.1% | $555.54 | $487.85 | +13.9% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 4,476 | $654K | 0.1% | $146.16 * | $150.09 | -7.0% | COM | 478160104 |
| C | CITIGROUP INC | 10,145 | $644K | 0.1% | $63.46 * | $53.05 | +14.3% | COM NEW | 172967424 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,298 | $619K | 0.1% | $98.21 | $88.14 | +11.4% | SMLLCP 600 IDX | 921932828 |
| AOR | ISHARES TR | 10,721 | $604K | 0.1% | $56.32 | $52.41 | +7.5% | GRWT ALLOCAT ETF | 464289867 |
| ABT | ABBOTT LABS | 5,744 | $597K | 0.1% | $103.91 * | $104.29 | -3.2% | COM | 002824100 |
| PFE | PFIZER INC | 20,970 | $587K | 0.1% | $27.98 * | $32.76 | -22.7% | COM | 717081103 |
| ROK | ROCKWELL AUTOMATION INC | 2,127 | $586K | 0.1% | $275.28 * | $274.04 | -2.1% | COM | 773903109 |
| RMD | RESMED INC | 2,983 | $571K | 0.1% | $191.42 | $204.53 | -7.7% | COM | 761152107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 996 | $551K | 0.1% | $553.37 | $544.41 | +1.1% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 7,068 | $550K | 0.1% | $77.85 * | $87.76 | -14.6% | COM | 855244109 |
| NXTE | INVESTMENT MANAGERS SER TR I | 16,107 | $530K | 0.1% | $32.91 | $30.73 | +7.1% | AXS GREEN ALPHA | 46144X586 |
| IWD | ISHARES TR | 2,819 | $492K | 0.1% | $174.47 | $156.72 | +11.3% | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 2,697 | $491K | 0.1% | $182.03 | $180.50 | +0.8% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 2,253 | $481K | 0.1% | $213.54 * | $181.16 | +7.6% | COM | 438516106 |
| NKE | NIKE INC | 6,248 | $473K | 0.1% | $75.64 * | $96.41 | -24.3% | CL B | 654106103 |
| IWR | ISHARES TR | 5,815 | $471K | 0.1% | $81.08 | $79.24 | +2.3% | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 2,834 | $467K | 0.1% | $164.93 * | $163.30 | -4.4% | COM | 713448108 |
| CSCO | CISCO SYS INC | 9,601 | $456K | 0.1% | $47.51 * | $44.16 | +2.6% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 11,692 | $453K | 0.1% | $38.71 * | $19.35 | -0.7% | INTL EQTY ETF | 808524805 |
| FDX | FEDEX CORP | 1,488 | $448K | 0.1% | $301.22 * | $167.81 | +72.8% | COM | 31428X106 |
| CRM | SALESFORCE INC | 1,714 | $441K | 0.1% | $257.10 | $257.88 | -1.4% | COM | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS | 419 | $440K | 0.1% | $1051.03 | $948.14 | +10.2% | COM | 75886F107 |
| NUHY | NUSHARES ETF TR | 20,982 | $439K | 0.1% | $20.92 | $20.28 | +3.2% | ESG HI TLD CRP | 67092P854 |
| IEMG | ISHARES INC | 8,195 | $439K | 0.1% | $53.53 | $52.73 | +1.5% | CORE MSCI EMKT | 46434G103 |
| WFC | WELLS FARGO CO NEW | 7,364 | $437K | 0.1% | $59.39 * | $51.80 | +10.7% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,666 | $432K | 0.1% | $162.18 | $171.70 | -5.5% | COM | 007903107 |
| OXY | OCCIDENTAL PETE CORP | 6,776 | $429K | 0.1% | $63.25 * | $57.57 | +6.2% | COM | 674599105 |
| MS | MORGAN STANLEY | 4,374 | $425K | 0.1% | $97.19 * | $83.95 | +10.7% | COM NEW | 617446448 |
| URI | UNITED RENTALS INC | 650 | $420K | 0.1% | $646.73 | $386.84 | +65.0% | COM | 911363109 |
| LIN | LINDE PLC | 929 | $408K | 0.1% | $438.81 | $402.95 | +6.8% | SHS | G54950103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,000 | $400K | 0.1% | $20.01 | $18.22 | +9.8% | COM NEW | 50077B207 |
| AMAT | APPLIED MATLS INC | 1,672 | $395K | 0.1% | $235.99 | $186.96 | +24.4% | COM | 038222105 |
| IWP | ISHARES TR | 3,573 | $394K | 0.1% | $110.36 | $84.16 | +31.1% | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,138 | $392K | 0.1% | $183.45 | $155.13 | +17.7% | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 3,846 | $382K | 0.1% | $99.29 | $92.43 | +5.3% | COM | 254687106 |
| EEM | ISHARES TR | 8,699 | $370K | 0.1% | $42.59 | $36.90 | +15.4% | MSCI EMG MKT ETF | 464287234 |
| RTX | RTX CORPORATION | 3,503 | $352K | 0.0% | $100.40 * | $89.26 | +9.2% | COM | 75513E101 |
| GE | GE AEROSPACE | 2,149 | $342K | 0.0% | $158.97 | $126.81 | +24.1% | COM NEW | 369604301 |
| AOA | ISHARES TR | 4,566 | $341K | 0.0% | $74.78 | $66.77 | +12.0% | AGGRES ALLOC ETF | 464289859 |
| — | LAM RESEARCH CORP | 317 | $338K | 0.0% | $1066.71 | $995.30 | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC | 2,562 | $337K | 0.0% | $131.53 | $96.31 | +35.7% | COM | 595112103 |
| PCAR | PACCAR INC | 3,218 | $331K | 0.0% | $102.94 * | $71.67 | +35.3% | COM | 693718108 |
| CAT | CATERPILLAR INC | 992 | $330K | 0.0% | $333.10 * | $277.15 | +17.5% | COM | 149123101 |
| SO | SOUTHERN CO | 4,203 | $326K | 0.0% | $77.57 * | $65.77 | +12.2% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 4,498 | $319K | 0.0% | $70.81 * | $67.61 | +0.2% | COM | 65339F101 |
| USB | US BANCORP DEL | 7,871 | $316K | 0.0% | $40.19 * | $34.01 | +9.4% | COM NEW | 902973304 |
| IWB | ISHARES TR | 1,062 | $316K | 0.0% | $297.54 | $211.69 | +40.6% | RUS 1000 ETF | 464287622 |
| DVY | ISHARES TR | 2,598 | $314K | 0.0% | $121.00 | $118.72 | +1.9% | SELECT DIVID ETF | 464287168 |
| DIA | SPDR DOW JONES INDL AVERAGE | 766 | $300K | 0.0% | $392.00 | $325.04 | +20.3% | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP NEW | 7,527 | $295K | 0.0% | $39.16 * | $31.18 | +19.2% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 2,871 | $295K | 0.0% | $102.64 * | $86.44 | +10.7% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 779 | $292K | 0.0% | $374.47 * | $37.29 | +67.2% | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 1,347 | $290K | 0.0% | $215.01 | $183.61 | +17.1% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,957 | $287K | 0.0% | $41.24 * | $36.08 | +3.6% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP | 1,376 | $286K | 0.0% | $207.71 * | $175.71 | +8.8% | COM | 743315103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,773 | $285K | 0.0% | $49.42 | $49.76 | -0.7% | VAN FTSE DEV MKT | 921943858 |
| HPQ | HP INC | 7,996 | $282K | 0.0% | $35.30 * | $26.23 | +25.7% | COM | 40434L105 |
| PSX | PHILLIPS 66 | 1,996 | $282K | 0.0% | $141.17 * | $135.06 | -1.0% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 1,211 | $281K | 0.0% | $231.64 | $172.38 | +31.9% | COM | 025816109 |
| TJX | TJX COS INC NEW | 2,529 | $278K | 0.0% | $110.10 | $98.66 | +9.5% | COM | 872540109 |
| NTRA | NATERA INC | 2,511 | $272K | 0.0% | $108.29 | $41.20 | +162.8% | COM | 632307104 |
| KRC | KILROY RLTY CORP | 8,651 | $270K | 0.0% | $31.20 | $37.95 | — | COM | 49427F108 |
| LOW | LOWES COS INC | 1,223 | $270K | 0.0% | $220.46 * | $221.89 | -3.5% | COM | 548661107 |
| UNP | UNION PAC CORP | 1,190 | $269K | 0.0% | $226.26 * | $233.74 | -6.5% | COM | 907818108 |
| BX | BLACKSTONE INC | 2,161 | $268K | 0.0% | $123.80 * | $118.55 | +0.2% | COM | 09260D107 |
| LH | LABCORP HOLDINGS INC | 1,313 | $267K | 0.0% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| SNPS | SYNOPSYS INC | 449 | $267K | 0.0% | $595.06 | $553.20 | +7.6% | COM | 871607107 |
| HTH | HILLTOP HOLDINGS INC | 8,500 | $266K | 0.0% | $31.28 | $28.44 | +10.0% | COM | 432748101 |
| MDT | MEDTRONIC PLC | 3,325 | $264K | 0.0% | $79.34 * | $80.42 | -6.0% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 1,355 | $264K | 0.0% | $194.53 * | $176.15 | +5.6% | COM | 882508104 |
| T | AT&T INC | 13,449 | $257K | 0.0% | $19.11 * | $15.75 | +13.0% | COM | 00206R102 |
| IFGL | ISHARES TR | 12,657 | $251K | 0.0% | $19.80 | $20.09 | -1.4% | INTL DEV RE ETF | 464288489 |
| CDNS | CADENCE DESIGN SYSTEM INC | 810 | $249K | 0.0% | $307.75 | $295.84 | +4.0% | COM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 523 | $245K | 0.0% | $468.99 | $434.05 | +8.0% | COM | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 3,328 | $245K | 0.0% | $73.69 | $72.33 | -0.1% | COM | 808513105 |
| VTEB | VANGUARD MUN BD FDS | 4,839 | $243K | 0.0% | $50.11 | $50.04 | +0.1% | TAX EXEMPT BD | 922907746 |
| ADI | ANALOG DEVICES INC | 1,049 | $239K | 0.0% | $228.26 * | $207.63 | +7.3% | COM | 032654105 |
| NOW | SERVICENOW INC | 304 | $239K | 0.0% | $786.05 * | $150.97 | +4.2% | COM | 81762P102 |
| XLY | SELECT SECTOR SPDR TR | 1,298 | $237K | 0.0% | $182.40 * | $70.74 | +28.9% | SBI CONS DISCR | 81369Y407 |
| SYK | STRYKER CORPORATION | 693 | $236K | 0.0% | $340.97 | $333.33 | +0.7% | COM | 863667101 |
| APO | APOLLO GLOBAL MGMT INC | 2,001 | $236K | 0.0% | $118.07 * | $110.88 | +4.3% | COM | 03769M106 |
| GS | GOLDMAN SACHS GROUP INC | 514 | $232K | 0.0% | $452.32 * | $423.71 | +3.5% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 522 | $232K | 0.0% | $444.85 | $398.28 | +11.7% | COM NEW | 46120E602 |
| EXPD | EXPEDITORS INTL WASH INC | 1,854 | $231K | 0.0% | $124.79 | $115.15 | +6.4% | COM | 302130109 |
| BKNG | BOOKING HOLDINGS INC | 58 | $230K | 0.0% | $3961.52 | $3654.84 | +7.2% | COM | 09857L108 |
| INTC | INTEL CORP | 7,402 | $229K | 0.0% | $30.97 | $36.17 | -14.9% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 514 | $229K | 0.0% | $446.00 | $423.77 | +4.1% | COM | 78409V104 |
| EFA | ISHARES TR | 2,892 | $227K | 0.0% | $78.33 | $76.49 | +2.4% | MSCI EAFE ETF | 464287465 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,483 | $224K | 0.0% | $90.08 | $99.29 | -9.3% | COM | 00971T101 |
| FICO | FAIR ISAAC CORP | 149 | $222K | 0.0% | $1488.66 | $1292.47 | +15.2% | COM | 303250104 |
| AOK | ISHARES TR | 5,998 | $221K | 0.0% | $36.93 | $34.61 | +6.7% | CONSER ALLOC ETF | 464289883 |
| ETN | EATON CORP PLC | 694 | $218K | 0.0% | $313.55 | $317.31 | -2.8% | SHS | G29183103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,430 | $217K | 0.0% | $63.27 | $60.20 | +3.1% | COM | 14448C104 |
| WM | WASTE MGMT INC DEL | 1,017 | $217K | 0.0% | $213.34 * | $202.83 | +2.9% | COM | 94106L109 |
| — | BLACKROCK INC | 275 | $217K | 0.0% | $787.32 | $787.32 | — | COM | 09247X101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,223 | $213K | 0.0% | $95.61 * | $88.51 | +4.2% | COM | 459506101 |
| BP | BP PLC | 5,878 | $212K | 0.0% | $36.10 | $35.86 | +0.7% | SPONSORED ADR | 055622104 |
| HSY | HERSHEY CO | 1,131 | $208K | 0.0% | $183.83 * | $183.90 | -4.7% | COM | 427866108 |
| MPC | MARATHON PETE CORP | 1,177 | $204K | 0.0% | $173.48 * | $166.41 | +0.9% | COM | 56585A102 |
| F | FORD MTR CO DEL | 14,763 | $185K | 0.0% | $12.54 * | $11.13 | +1.9% | COM | 345370860 |
| DCGO | DOCGO INC | 20,000 | $61,800 | 0.0% | $3.09 | $8.78 | -64.8% | COM | 256086109 |
| TRIB | TRINITY BIOTECH PLC | 25,666 | $54,669 | 0.0% | $2.13 | $2.04 | — | SPONS ADR NEW | 896438504 |
| ORGN | ORIGIN MATERIALS INC | 50,000 | $45,065 | 0.0% | $0.90 | $0.89 | 0.0% | COM | 68622D106 |
| APCX | APPTECH PMTS CORP | 40,000 | $37,600 | 0.0% | $0.94 | $0.91 | 0.0% | COM | 03834B309 |
| — | LUCID GROUP INC | 14,214 | $37,100 | 0.0% | $2.61 | $2.85 | — | COM | 549498103 |
| NNVC | NANOVIRICIDES INC | 15,000 | $25,800 | 0.0% | $1.72 | $1.78 | -3.4% | COM | 630087302 |
| — | 23ANDME HOLDING CO | 15,000 | $5,868 | 0.0% | $0.39 | $0.39 | — | CLASS A COM | 90138Q108 |