Location: Bellevue, WA
CIK: 0001801263 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $991M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PID | INVESCO EXCHANGE TRADED FD T | 3,493,152 | $63.05M | 6.4% | $16.05 | — | INTL DIVI ACHI | 46137V548 |
| IEMG | ISHARES INC | 1,212,984 | $59.79M | 6.0% | $46.59 | — | CORE MSCI EMKT | 46434G103 |
| EZU | ISHARES INC | 1,018,615 | $46.67M | 4.7% | $43.02 | — | MSCI EURZONE ETF | 464286608 |
| AVUV | AMERICAN CENTY ETF TR | 555,657 | $43.12M | 4.4% | $79.72 | — | US SML CP VALU | 025072877 |
| MDYG | SPDR SER TR | 590,505 | $42.31M | 4.3% | $66.84 | — | S&P 400 MDCP GRW | 78464A821 |
| AAPL | APPLE INC | 199,041 | $38.61M | 3.9% | $132.75 | +29.6% | COM | 037833100 |
| QGRO | AMERICAN CENTY ETF TR | 542,148 | $37.47M | 3.8% | $69.11 | — | US QUALITY GROW | 025072307 |
| IAU | ISHARES GOLD TR | 873,730 | $31.8M | 3.2% | $33.66 | — | ISHARES NEW | 464285204 |
| REGL | PROSHARES TR | 396,588 | $27.87M | 2.8% | $71.51 | — | S&P MDCP 400 DIV | 74347B680 |
| MSFT | MICROSOFT CORP | 70,804 | $24.11M | 2.4% | $165.30 | +85.8% | COM | 594918104 |
| COIN | COINBASE GLOBAL INC | 330,390 | $23.64M | 2.4% | $211.11 | -71.7% | COM CL A | 19260Q107 |
| PCAR | PACCAR INC | 257,958 | $21.58M | 2.2% | $49.71 | +33.8% | COM | 693718108 |
| QQQ | INVESCO QQQ TR | 58,300 | $21.54M | 2.2% | $292.88 | — | UNIT SER 1 | 46090E103 |
| DFEM | DIMENSIONAL ETF TRUST | 866,493 | $20.84M | 2.1% | $24.05 | — | EMERGING MKTS CO | 25434V732 |
| WY | WEYERHAEUSER CO MTN BE | 568,293 | $19.04M | 1.9% | $23.06 | +20.7% | COM NEW | 962166104 |
| GLDM | WORLD GOLD TR | 494,842 | $18.85M | 1.9% | $34.94 | — | SPDR GLD MINIS | 98149E303 |
| MUB | ISHARES TR | 166,267 | $17.75M | 1.8% | $108.76 | — | NATIONAL MUN ETF | 464288414 |
| GXC | SPDR INDEX SHS FDS | 225,806 | $16.66M | 1.7% | $83.83 | — | S&P CHINA ETF | 78463X400 |
| IXC | ISHARES TR | 439,175 | $16.35M | 1.6% | $37.72 | — | GLOBAL ENERG ETF | 464287341 |
| IEF | ISHARES TR | 151,889 | $14.67M | 1.5% | $104.86 | — | 7-10 YR TRSY BD | 464287440 |
| SCZ | ISHARES TR | 199,817 | $11.79M | 1.2% | $56.23 | — | EAFE SML CP ETF | 464288273 |
| SDY | SPDR SER TR | 94,993 | $11.64M | 1.2% | $108.76 | — | S&P DIVID ETF | 78464A763 |
| PZA | INVESCO EXCH TRADED FD TR II | 436,083 | $10.29M | 1.0% | $23.65 | — | NATL AMT MUNI | 46138E537 |
| ASML | ASML HOLDING N V | 13,784 | $9.99M | 1.0% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| MCHI | ISHARES TR | 204,420 | $9.146M | 0.9% | $47.51 | — | MSCI CHINA ETF | 46429B671 |
| ORCL | ORACLE CORP | 67,990 | $8.097M | 0.8% | $71.38 | +40.6% | COM | 68389X105 |
| — | CRH PLC | 139,360 | $7.767M | 0.8% | $50.11 | — | ADR | 12626K203 |
| NVDA | NVIDIA CORPORATION | 18,340 | $7.758M | 0.8% | $17.32 | +91.5% | COM | 67066G104 |
| AGG | ISHARES TR | 79,117 | $7.75M | 0.8% | $99.62 | — | CORE US AGGBD ET | 464287226 |
| LPX | LOUISIANA PAC CORP | 101,976 | $7.646M | 0.8% | $28.24 | +119.0% | COM | 546347105 |
| JNJ | JOHNSON & JOHNSON | 45,013 | $7.45M | 0.8% | $127.27 | +17.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 56,856 | $7.412M | 0.7% | $123.96 | -7.9% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 177,919 | $7.393M | 0.7% | $35.42 | +3.5% | CL A | 20030N101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 179,842 | $7.183M | 0.7% | $28.46 | +26.5% | COM | 019330109 |
| CSCO | CISCO SYS INC | 134,342 | $6.951M | 0.7% | $39.53 | +15.1% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 37,365 | $6.726M | 0.7% | $124.74 | +27.5% | COM | 882508104 |
| DE | DEERE & CO | 16,121 | $6.532M | 0.7% | $275.89 | +33.3% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 71,222 | $6.275M | 0.6% | $87.36 | -9.1% | SHS | G5960L103 |
| NXST | NEXSTAR MEDIA GROUP INC | 37,665 | $6.273M | 0.6% | $136.67 | +8.5% | COMMON STOCK | 65336K103 |
| PG | PROCTER AND GAMBLE CO | 41,055 | $6.23M | 0.6% | $114.32 | +23.6% | COM | 742718109 |
| ABT | ABBOTT LABS | 54,421 | $5.933M | 0.6% | $96.66 | +5.0% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 37,232 | $5.858M | 0.6% | $81.14 | +76.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 40,145 | $5.839M | 0.6% | $106.54 | +21.7% | COM | 46625H100 |
| LIN | LINDE PLC | 15,210 | $5.796M | 0.6% | $322.30 | +9.5% | SHS | G54950103 |
| AVGO | BROADCOM INC | 6,565 | $5.694M | 0.6% | $50.20 | +36.9% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 23,068 | $5.536M | 0.6% | $208.10 | +0.3% | COM | 235851102 |
| TFI | SPDR SER TR | 115,408 | $5.327M | 0.5% | $46.78 | — | NUVEEN BLMBRG MU | 78468R721 |
| MCD | MCDONALDS CORP | 17,457 | $5.209M | 0.5% | $182.33 | +49.8% | COM | 580135101 |
| KO | COCA COLA CO | 85,743 | $5.163M | 0.5% | $45.07 | +27.3% | COM | 191216100 |
| — | BLACKROCK INC | 7,343 | $5.075M | 0.5% | $534.87 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 15,245 | $4.736M | 0.5% | $221.14 | +25.0% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 62,750 | $4.656M | 0.5% | $67.03 | +4.4% | COM | 65339F101 |
| FNKO | FUNKO INC | 412,912 | $4.468M | 0.5% | $5.76 | +90.9% | COM CL A | 361008105 |
| MRSH | MARSH & MCLENNAN COS INC | 23,304 | $4.383M | 0.4% | $108.15 | +57.6% | COM | 571748102 |
| TJX | TJX COS INC NEW | 50,810 | $4.308M | 0.4% | $71.83 | +6.0% | COM | 872540109 |
| EEM | ISHARES TR | 107,033 | $4.234M | 0.4% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 17,029 | $4.19M | 0.4% | $187.09 | +14.3% | COM | 149123101 |
| BBY | BEST BUY INC | 51,128 | $4.19M | 0.4% | $67.07 | -2.2% | COM | 086516101 |
| SPSB | SPDR SER TR | 140,464 | $4.135M | 0.4% | $29.43 | — | PORTFOLIO SHORT | 78464A474 |
| CUBE | CUBESMART | 88,380 | $3.947M | 0.4% | $41.36 | — | COM | 229663109 |
| TFC | TRUIST FINL CORP | 123,028 | $3.734M | 0.4% | $33.11 | -18.6% | COM | 89832Q109 |
| DES | WISDOMTREE TR | 129,213 | $3.72M | 0.4% | $21.05 | — | US SMALLCAP DIVD | 97717W604 |
| RSG | REPUBLIC SVCS INC | 23,371 | $3.58M | 0.4% | $87.18 | +58.9% | COM | 760759100 |
| FCX | FREEPORT-MCMORAN INC | 86,000 | $3.44M | 0.3% | $10.06 | +265.6% | CL B | 35671D857 |
| TROW | PRICE T ROWE GROUP INC | 30,542 | $3.421M | 0.3% | $100.21 | -3.8% | COM | 74144T108 |
| SRE | SEMPRA | 23,476 | $3.418M | 0.3% | $59.96 | +14.7% | COM | 816851109 |
| CMI | CUMMINS INC | 13,491 | $3.307M | 0.3% | $221.62 | -3.9% | COM | 231021106 |
| GLD | SPDR GOLD TR | 18,137 | $3.233M | 0.3% | $160.23 | — | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 27,311 | $3.184M | 0.3% | $107.98 | +1.8% | COM | 56585A102 |
| BAND | BANDWIDTH INC | 207,816 | $2.843M | 0.3% | $85.21 | -85.2% | COM CL A | 05988J103 |
| WFC | WELLS FARGO CO NEW | 64,301 | $2.744M | 0.3% | $31.47 | +19.6% | COM | 949746101 |
| FALN | ISHARES TR | 100,164 | $2.541M | 0.3% | $25.72 | — | FALN ANGLS USD | 46435G474 |
| GOOGL | ALPHABET INC | 19,721 | $2.361M | 0.2% | $114.12 | +0.1% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 11,145 | $2.281M | 0.2% | $151.97 | +23.1% | COM | 907818108 |
| DOW | DOW INC | 42,733 | $2.276M | 0.2% | $38.46 | +17.7% | COM | 260557103 |
| BAC | BANK AMERICA CORP | 79,209 | $2.273M | 0.2% | $28.03 | -5.0% | COM | 060505104 |
| ROST | ROSS STORES INC | 19,997 | $2.242M | 0.2% | $98.51 | +3.7% | COM | 778296103 |
| INTC | INTEL CORP | 66,981 | $2.24M | 0.2% | $51.01 | -39.8% | COM | 458140100 |
| BA | BOEING CO | 10,432 | $2.203M | 0.2% | $333.22 | -37.7% | COM | 097023105 |
| MRK | MERCK & CO INC | 18,577 | $2.144M | 0.2% | $70.59 | +48.0% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 16,660 | $2.015M | 0.2% | $111.70 | +2.9% | CAP STK CL C | 02079K107 |
| DD | DUPONT DE NEMOURS INC | 27,998 | $2M | 0.2% | $24.51 | +10.9% | COM | 26614N102 |
| EEMS | ISHARES INC | 34,546 | $1.851M | 0.2% | $57.87 | — | EM MKT SM-CP ETF | 464286475 |
| PNW | PINNACLE WEST CAP CORP | 22,691 | $1.848M | 0.2% | $69.39 | +2.9% | COM | 723484101 |
| USB | US BANCORP DEL | 52,964 | $1.75M | 0.2% | $39.72 | -28.5% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 3,530 | $1.655M | 0.2% | $131.03 | +214.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 2,998 | $1.614M | 0.2% | $284.94 | +71.0% | COM | 22160K105 |
| CTVA | CORTEVA INC | 27,737 | $1.589M | 0.2% | $24.50 | +131.1% | COM | 22052L104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,359 | $1.486M | 0.2% | $224.87 | +45.1% | CL B NEW | 084670702 |
| SMDV | PROSHARES TR | 24,893 | $1.472M | 0.1% | $47.87 | — | RUSS 2000 DIVD | 74347B698 |
| VOO | VANGUARD INDEX FDS | 3,562 | $1.451M | 0.1% | $363.19 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 10,690 | $1.44M | 0.1% | $65.95 | +102.7% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 14,196 | $1.406M | 0.1% | $86.51 | +12.4% | COM | 855244109 |
| EWX | SPDR INDEX SHS FDS | 26,778 | $1.406M | 0.1% | $52.35 | — | S&P EMKTSC ETF | 78463X756 |
| SNX | TD SYNNEX CORPORATION | 13,866 | $1.303M | 0.1% | $89.53 | -1.5% | COM | 87162W100 |
| DUK | DUKE ENERGY CORP NEW | 14,110 | $1.266M | 0.1% | $71.81 | +18.6% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 11,846 | $1.227M | 0.1% | $30.72 | +207.5% | COM | 20825C104 |
| GOVT | ISHARES TR | 51,969 | $1.19M | 0.1% | $24.20 | — | US TREAS BD ETF | 46429B267 |
| CNXC | CONCENTRIX CORP | 13,869 | $1.12M | 0.1% | $113.49 | -22.7% | COM | 20602D101 |
| DFAE | DIMENSIONAL ETF TRUST | 46,531 | $1.092M | 0.1% | $22.75 | — | EMGR CRE EQT MNG | 25434V302 |
| HYMB | SPDR SER TR | 42,809 | $1.071M | 0.1% | $49.64 | — | NUVEEN BLOOMBERG | 78464A284 |
| SCHC | SCHWAB STRATEGIC TR | 31,037 | $1.048M | 0.1% | $37.50 | — | INTL SCEQT ETF | 808524888 |
| ISCF | ISHARES TR | 33,813 | $1.043M | 0.1% | $26.16 | — | INTERNATIONAL SL | 46434V266 |
| CRM | SALESFORCE INC | 4,922 | $1.04M | 0.1% | $186.28 | +8.3% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 12,039 | $977K | 0.1% | $44.05 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 24,775 | $921K | 0.1% | $41.86 | -25.5% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 9,218 | $879K | 0.1% | $79.30 | +11.6% | COM | 718546104 |
| MMM | 3M CO | 8,714 | $872K | 0.1% | $107.57 | -27.9% | COM | 88579Y101 |
| CMF | ISHARES TR | 15,150 | $863K | 0.1% | $60.40 | — | CALIF MUN BD ETF | 464288356 |
| SLB | SCHLUMBERGER LTD | 17,540 | $862K | 0.1% | $16.53 | +169.3% | COM STK | 806857108 |
| NKE | NIKE INC | 7,698 | $850K | 0.1% | $111.75 | -0.4% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,300 | $843K | 0.1% | $115.84 | +1.9% | COM | 459200101 |
| — | SEAGEN INC | 4,320 | $831K | 0.1% | $138.94 | — | COM | 81181C104 |
| MS | MORGAN STANLEY | 9,468 | $809K | 0.1% | $39.12 | +100.3% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 3,066 | $783K | 0.1% | $69.74 | +49.2% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 6,874 | $737K | 0.1% | $51.78 | +92.4% | COM | 30231G102 |
| PFE | PFIZER INC | 19,911 | $730K | 0.1% | $27.80 | +19.5% | COM | 717081103 |
| META | META PLATFORMS INC | 2,388 | $685K | 0.1% | $224.63 | +9.1% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 4,862 | $675K | 0.1% | $138.80 | -2.3% | COM | 872590104 |
| IJK | ISHARES TR | 8,982 | $674K | 0.1% | $109.70 | — | S&P MC 400GR ETF | 464287606 |
| NFLX | NETFLIX INC | 1,518 | $669K | 0.1% | $34.75 | +6.0% | COM | 64110L106 |
| MSEX | MIDDLESEX WTR CO | 8,000 | $645K | 0.1% | $63.36 | +23.5% | COM | 596680108 |
| DTE | DTE ENERGY CO | 5,464 | $601K | 0.1% | $87.47 | +16.0% | COM | 233331107 |
| DVY | ISHARES TR | 5,291 | $600K | 0.1% | $127.76 | — | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,224 | $586K | 0.1% | $437.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| D | DOMINION ENERGY INC | 10,696 | $554K | 0.1% | $62.41 | -23.8% | COM | 25746U109 |
| SPSM | SPDR SER TR | 13,764 | $535K | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| ICLN | ISHARES TR | 28,978 | $533K | 0.1% | $19.57 | — | GL CLEAN ENE ETF | 464288224 |
| AEP | AMERICAN ELEC PWR CO INC | 6,187 | $521K | 0.1% | $69.15 | +15.6% | COM | 025537101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,232 | $513K | 0.1% | $55.62 | +65.9% | COM | 75513E101 |
| TSLA | TESLA INC | 1,928 | $505K | 0.1% | $237.53 | -15.8% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 3,037 | $502K | 0.1% | $151.88 | — | SM CP VAL ETF | 922908611 |
| DFSV | DIMENSIONAL ETF TRUST | 19,399 | $499K | 0.1% | $25.70 | — | US SMALL CAP VAL | 25434V815 |
| UIS | UNISYS CORP | 117,289 | $467K | 0.0% | $11.53 | -65.6% | COM NEW | 909214306 |
| GD | GENERAL DYNAMICS CORP | 2,150 | $463K | 0.0% | $159.19 | +28.5% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 9,862 | $447K | 0.0% | $27.35 | +33.7% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 1,435 | $443K | 0.0% | $210.76 | +32.7% | SHS CLASS A | G1151C101 |
| ALK | ALASKA AIR GROUP INC | 8,027 | $427K | 0.0% | $62.51 | -27.3% | COM | 011659109 |
| V | VISA INC | 1,793 | $426K | 0.0% | $204.95 | +9.5% | COM CL A | 92826C839 |
| TLH | ISHARES TR | 3,829 | $424K | 0.0% | $109.51 | — | 10-20 YR TRS ETF | 464288653 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 853 | $417K | 0.0% | $337.15 | +19.5% | COM | 00724F101 |
| T | AT&T INC | 25,836 | $412K | 0.0% | $17.57 | -15.8% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 10,858 | $403K | 0.0% | $24.90 | +28.8% | COM | 29250N105 |
| ARCC | ARES CAPITAL CORP | 20,982 | $394K | 0.0% | $10.10 | +42.4% | COM | 04010L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 744 | $388K | 0.0% | $425.42 | +25.8% | COM | 883556102 |
| ETR | ENTERGY CORP NEW | 3,932 | $383K | 0.0% | $47.20 | -0.1% | COM | 29364G103 |
| LNT | ALLIANT ENERGY CORP | 7,024 | $369K | 0.0% | $43.82 | +11.9% | COM | 018802108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,713 | $365K | 0.0% | $48.36 | +21.9% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 921 | $362K | 0.0% | $357.96 | +3.3% | CL A | 57636Q104 |
| EUFN | ISHARES TR | 18,792 | $360K | 0.0% | $18.91 | — | MSCI EURO FL ETF | 464289180 |
| ISRG | INTUITIVE SURGICAL INC | 1,004 | $343K | 0.0% | $243.83 | +24.1% | COM NEW | 46120E602 |
| FTNT | FORTINET INC | 4,290 | $324K | 0.0% | $56.05 | +21.3% | COM | 34959E109 |
| C | CITIGROUP INC | 6,953 | $320K | 0.0% | $43.58 | -1.9% | COM NEW | 172967424 |
| ESS | ESSEX PPTY TR INC | 1,343 | $315K | 0.0% | $255.35 | -22.8% | COM | 297178105 |
| UNH | UNITEDHEALTH GROUP INC | 646 | $310K | 0.0% | $267.10 | +74.0% | COM | 91324P102 |
| VTR | VENTAS INC | 6,339 | $300K | 0.0% | $26.96 | +53.6% | COM | 92276F100 |
| AVA | AVISTA CORP | 7,333 | $288K | 0.0% | $36.05 | +2.8% | COM | 05379B107 |
| KR | KROGER CO | 6,000 | $282K | 0.0% | $30.80 | +46.1% | COM | 501044101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,004 | $277K | 0.0% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,822 | $277K | 0.0% | $109.53 | — | NASDAQ 100 ETF | 46138G649 |
| PYPL | PAYPAL HLDGS INC | 4,066 | $271K | 0.0% | $121.90 | -44.2% | COM | 70450Y103 |
| PLD | PROLOGIS INC. | 2,136 | $262K | 0.0% | $100.19 | +12.6% | COM | 74340W103 |
| CMBS | ISHARES TR | 5,615 | $257K | 0.0% | $46.19 | — | CMBS ETF | 46429B366 |
| QCOM | QUALCOMM INC | 2,121 | $252K | 0.0% | $108.32 | 0.0% | COM | 747525103 |
| DIS | DISNEY WALT CO | 2,773 | $248K | 0.0% | $167.18 | -44.6% | COM | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 823 | $241K | 0.0% | $241.55 | +15.1% | COM NEW | 620076307 |
| IJS | ISHARES TR | 2,509 | $239K | 0.0% | $59.58 | — | SP SMCP600VL ETF | 464287879 |
| ESGD | ISHARES TR | 3,229 | $235K | 0.0% | $72.93 | — | ESG AW MSCI EAFE | 46435G516 |
| IJH | ISHARES TR | 898 | $235K | 0.0% | $239.98 | — | CORE S&P MCP ETF | 464287507 |
| KBWY | INVESCO EXCH TRADED FD TR II | 12,510 | $225K | 0.0% | $25.87 | — | KBW PREM YIELD | 46138E594 |
| LMT | LOCKHEED MARTIN CORP | 478 | $220K | 0.0% | $354.71 | +21.6% | COM | 539830109 |
| ES | EVERSOURCE ENERGY | 3,090 | $219K | 0.0% | $67.29 | -1.9% | COM | 30040W108 |
| ROM | PROSHARES TR | 4,800 | $216K | 0.0% | $45.01 | — | PSHS ULTRA TECH | 74347R693 |
| IVV | ISHARES TR | 471 | $210K | 0.0% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 920 | $208K | 0.0% | $197.77 | 0.0% | COM | 548661107 |
| JD | JD.COM INC | 6,075 | $207K | 0.0% | $61.34 | — | SPON ADR CL A | 47215P106 |
| F | FORD MTR CO DEL | 12,688 | $192K | 0.0% | $9.04 | +18.2% | COM | 345370860 |
| — | NEUBERGER BERMAN REAL ESTATE | 45,600 | $139K | 0.0% | $5.02 | — | COM | 64190A103 |
| FATE | FATE THERAPEUTICS INC | 28,000 | $133K | 0.0% | $25.29 | -78.2% | COM | 31189P102 |
| — | ESS TECH INC | 17,013 | $25,009 | 0.0% | $3.29 | — | COMMON STOCK | 26916J106 |