Location: Bellevue, WA
CIK: 0001801263 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $1.093B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIGI | VANGUARD WHITEHALL FDS | 1,492,946 | $118M | 10.8% | $79.34 | — | INTL DVD ETF | 921946810 |
| DFEM | DIMENSIONAL ETF TRUST | 3,354,316 | $83.72M | 7.7% | $24.69 | — | EMERGING MKTS CO | 25434V732 |
| MDYG | SPDR SER TR | 1,018,828 | $77.09M | 7.1% | $70.57 | — | S&P 400 MDCP GRW | 78464A821 |
| AVUV | AMERICAN CENTY ETF TR | 658,046 | $59.09M | 5.4% | $80.94 | — | US SML CP VALU | 025072877 |
| COIN | COINBASE GLOBAL INC | 315,389 | $54.85M | 5.0% | $211.11 | -48.3% | COM CL A | 19260Q107 |
| AAPL | APPLE INC | 201,384 | $38.77M | 3.5% | $133.32 | +37.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 82,231 | $33.68M | 3.1% | $326.18 | — | UNIT SER 1 | 46090E103 |
| REGL | PROSHARES TR | 423,163 | $31.13M | 2.8% | $71.65 | — | S&P MDCP 400 DIV | 74347B680 |
| MSFT | MICROSOFT CORP | 71,491 | $26.88M | 2.5% | $169.10 | +107.2% | COM | 594918104 |
| PCAR | PACCAR INC | 260,293 | $25.42M | 2.3% | $49.71 | +64.6% | COM | 693718108 |
| JMBS | JANUS DETROIT STR TR | 546,864 | $25.12M | 2.3% | $45.94 | — | HENDERSON MTG | 47103U852 |
| WY | WEYERHAEUSER CO MTN BE | 568,293 | $19.76M | 1.8% | $23.06 | +26.3% | COM NEW | 962166104 |
| GXC | SPDR INDEX SHS FDS | 281,607 | $19.18M | 1.8% | $80.91 | — | S&P CHINA ETF | 78463X400 |
| IAU | ISHARES GOLD TR | 475,421 | $18.56M | 1.7% | $33.66 | — | ISHARES NEW | 464285204 |
| QLTA | ISHARES TR | 301,961 | $14.53M | 1.3% | $48.13 | — | A RATE CP BD ETF | 46429B291 |
| GLDM | WORLD GOLD TR | 332,533 | $13.6M | 1.2% | $35.07 | — | SPDR GLD MINIS | 98149E303 |
| SDY | SPDR SER TR | 106,369 | $13.29M | 1.2% | $110.15 | — | S&P DIVID ETF | 78464A763 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 235,612 | $12.95M | 1.2% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| SCZ | ISHARES TR | 186,658 | $11.55M | 1.1% | $56.23 | — | EAFE SML CP ETF | 464288273 |
| FNKO | FUNKO INC | 1,273,265 | $9.842M | 0.9% | $7.04 | +2.6% | COM CL A | 361008105 |
| CRH | CRH PLC | 139,860 | $9.673M | 0.9% | $54.36 | +6.9% | ORD | G25508105 |
| AMZN | AMAZON COM INC | 61,630 | $9.364M | 0.9% | $124.72 | +12.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 18,620 | $9.221M | 0.8% | $17.86 | +159.3% | COM | 67066G104 |
| ALNT | ALLIENT INC | 302,531 | $9.139M | 0.8% | $28.21 | -0.8% | COM | 019330109 |
| PZA | INVESCO EXCH TRADED FD TR II | 331,412 | $8.014M | 0.7% | $23.65 | — | NATL AMT MUNI | 46138E537 |
| MCHI | ISHARES TR | 186,775 | $7.609M | 0.7% | $47.46 | — | MSCI CHINA ETF | 46429B671 |
| KLAC | KLA CORP | 13,021 | $7.569M | 0.7% | $510.90 | 0.0% | COM NEW | 482480100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 81,470 | $7.347M | 0.7% | $76.96 | 0.0% | COM | 595017104 |
| DHR | DANAHER CORPORATION | 31,437 | $7.273M | 0.7% | $208.75 | +0.8% | COM | 235851102 |
| AVGO | BROADCOM INC | 6,499 | $7.254M | 0.7% | $50.20 | +83.7% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 87,917 | $7.243M | 0.7% | $80.59 | -11.3% | SHS | G5960L103 |
| LPX | LOUISIANA PAC CORP | 101,976 | $7.223M | 0.7% | $28.24 | +111.5% | COM | 546347105 |
| ORCL | ORACLE CORP | 67,602 | $7.127M | 0.7% | $71.81 | +48.6% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 41,428 | $7.047M | 0.6% | $107.68 | +34.6% | COM | 46625H100 |
| FBND | FIDELITY MERRIMACK STR TR | 146,634 | $6.751M | 0.6% | $46.04 | — | TOTAL BD ETF | 316188309 |
| CVX | CHEVRON CORP NEW | 44,610 | $6.654M | 0.6% | $90.60 | +52.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 45,010 | $6.596M | 0.6% | $116.72 | +20.5% | COM | 742718109 |
| ABT | ABBOTT LABS | 59,028 | $6.497M | 0.6% | $96.41 | -0.4% | COM | 002824100 |
| — | BLACKROCK INC | 7,719 | $6.266M | 0.6% | $550.94 | — | COM | 09247X101 |
| LIN | LINDE PLC | 15,251 | $6.264M | 0.6% | $322.30 | +19.0% | SHS | G54950103 |
| KO | COCA COLA CO | 99,647 | $5.872M | 0.5% | $46.16 | +15.4% | COM | 191216100 |
| RMD | RESMED INC | 31,669 | $5.448M | 0.5% | $150.68 | 0.0% | COM | 761152107 |
| IEMG | ISHARES INC | 107,153 | $5.42M | 0.5% | $46.61 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 15,578 | $5.399M | 0.5% | $223.18 | +31.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 18,094 | $5.365M | 0.5% | $184.69 | +40.1% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 14,977 | $5.256M | 0.5% | $303.01 | +3.2% | SHS CLASS A | G1151C101 |
| GRMN | GARMIN LTD | 40,196 | $5.167M | 0.5% | $100.55 | +11.0% | SHS | H2906T109 |
| CAT | CATERPILLAR INC | 17,285 | $5.111M | 0.5% | $187.09 | +34.3% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 135,054 | $4.986M | 0.5% | $30.38 | -7.1% | COM | 89832Q109 |
| TJX | TJX COS INC NEW | 51,950 | $4.873M | 0.4% | $72.56 | +20.3% | COM | 872540109 |
| PID | INVESCO EXCHANGE TRADED FD T | 262,976 | $4.854M | 0.4% | $16.10 | — | INTL DIVI ACHI | 46137V548 |
| CUBE | CUBESMART | 99,451 | $4.61M | 0.4% | $43.91 | — | COM | 229663109 |
| MRSH | MARSH & MCLENNAN COS INC | 23,700 | $4.49M | 0.4% | $109.42 | +70.9% | COM | 571748102 |
| QGRO | AMERICAN CENTY ETF TR | 58,684 | $4.465M | 0.4% | $69.11 | — | US QUALITY GROW | 025072307 |
| DES | WISDOMTREE TR | 132,075 | $4.249M | 0.4% | $21.21 | — | US SMALLCAP DIVD | 97717W604 |
| NXST | NEXSTAR MEDIA GROUP INC | 27,038 | $4.238M | 0.4% | $136.24 | -2.2% | COMMON STOCK | 65336K103 |
| — | INTERPUBLIC GROUP COS INC | 127,467 | $4.161M | 0.4% | $27.60 | 0.0% | COM | 460690100 |
| MPC | MARATHON PETE CORP | 27,746 | $4.116M | 0.4% | $108.40 | +31.0% | COM | 56585A102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 66,207 | $4.046M | 0.4% | $54.63 | 0.0% | COM | 78467J100 |
| CMCSA | COMCAST CORP NEW | 89,840 | $3.939M | 0.4% | $35.42 | +13.2% | CL A | 20030N101 |
| RSG | REPUBLIC SVCS INC | 23,808 | $3.926M | 0.4% | $88.07 | +71.8% | COM | 760759100 |
| TROW | PRICE T ROWE GROUP INC | 36,122 | $3.89M | 0.4% | $95.35 | -5.9% | COM | 74144T108 |
| KR | KROGER CO | 82,248 | $3.76M | 0.3% | $41.55 | +2.0% | COM | 501044101 |
| FCX | FREEPORT-MCMORAN INC | 86,500 | $3.682M | 0.3% | $10.06 | +257.0% | CL B | 35671D857 |
| INTC | INTEL CORP | 70,059 | $3.52M | 0.3% | $50.40 | -20.6% | COM | 458140100 |
| SRE | SEMPRA | 46,952 | $3.509M | 0.3% | $63.29 | +5.5% | COM | 816851109 |
| CMI | CUMMINS INC | 14,434 | $3.458M | 0.3% | $220.29 | -1.6% | COM | 231021106 |
| BAND | BANDWIDTH INC | 216,428 | $3.132M | 0.3% | $82.34 | -85.8% | COM CL A | 05988J103 |
| GOOGL | ALPHABET INC | 21,566 | $3.013M | 0.3% | $115.42 | +15.5% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 7,348 | $2.938M | 0.3% | $275.89 | +32.4% | COM | 244199105 |
| BA | BOEING CO | 10,715 | $2.793M | 0.3% | $327.16 | -34.6% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 56,583 | $2.785M | 0.3% | $31.47 | +30.4% | COM | 949746101 |
| ROST | ROSS STORES INC | 19,997 | $2.767M | 0.3% | $98.51 | +23.6% | COM | 778296103 |
| COST | COSTCO WHSL CORP NEW | 4,163 | $2.748M | 0.3% | $356.30 | +61.0% | COM | 22160K105 |
| UNP | UNION PAC CORP | 11,130 | $2.734M | 0.3% | $153.02 | +36.7% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 79,118 | $2.664M | 0.2% | $28.03 | -1.5% | COM | 060505104 |
| EZU | ISHARES INC | 54,373 | $2.579M | 0.2% | $43.02 | — | MSCI EURZONE ETF | 464286608 |
| SPSB | SPDR SER TR | 84,136 | $2.506M | 0.2% | $29.41 | — | PORTFOLIO SHORT | 78464A474 |
| EEM | ISHARES TR | 61,799 | $2.485M | 0.2% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 16,660 | $2.348M | 0.2% | $112.18 | +20.1% | CAP STK CL C | 02079K107 |
| DOW | DOW INC | 42,733 | $2.343M | 0.2% | $38.46 | +16.1% | COM | 260557103 |
| USB | US BANCORP DEL | 52,964 | $2.292M | 0.2% | $39.72 | -16.7% | COM NEW | 902973304 |
| GLD | SPDR GOLD TR | 11,331 | $2.166M | 0.2% | $160.23 | — | GOLD SHS | 78463V107 |
| DD | DUPONT DE NEMOURS INC | 27,998 | $2.154M | 0.2% | $24.51 | +18.4% | COM | 26614N102 |
| LLY | ELI LILLY & CO | 3,673 | $2.141M | 0.2% | $146.94 | +291.4% | COM | 532457108 |
| MRK | MERCK & CO INC | 18,561 | $2.024M | 0.2% | $70.59 | +37.1% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,749 | $1.694M | 0.2% | $235.49 | +49.0% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 10,834 | $1.679M | 0.2% | $67.77 | +100.3% | COM | 00287Y109 |
| PNW | PINNACLE WEST CAP CORP | 22,691 | $1.63M | 0.1% | $69.39 | -3.2% | COM | 723484101 |
| SMDV | PROSHARES TR | 24,893 | $1.618M | 0.1% | $47.87 | — | RUSS 2000 DIVD | 74347B698 |
| VOO | VANGUARD INDEX FDS | 3,567 | $1.558M | 0.1% | $363.19 | — | S&P 500 ETF SHS | 922908363 |
| SNX | TD SYNNEX CORPORATION | 13,866 | $1.492M | 0.1% | $89.53 | +6.3% | COM | 87162W100 |
| COP | CONOCOPHILLIPS | 12,396 | $1.439M | 0.1% | $34.46 | +218.5% | COM | 20825C104 |
| CRM | SALESFORCE INC | 5,343 | $1.406M | 0.1% | $189.36 | +18.1% | COM | 79466L302 |
| FALN | ISHARES TR | 53,124 | $1.402M | 0.1% | $25.72 | — | FALN ANGLS USD | 46435G474 |
| DUK | DUKE ENERGY CORP NEW | 14,298 | $1.387M | 0.1% | $71.96 | +16.5% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 14,372 | $1.38M | 0.1% | $86.58 | +6.5% | COM | 855244109 |
| AAON | AAON INC | 18,516 | $1.368M | 0.1% | $62.25 | -1.8% | COM PAR $0.004 | 000360206 |
| CNXC | CONCENTRIX CORP | 13,872 | $1.362M | 0.1% | $113.49 | -27.5% | COM | 20602D101 |
| CTVA | CORTEVA INC | 27,668 | $1.326M | 0.1% | $24.50 | +90.0% | COM | 22052L104 |
| PSX | PHILLIPS 66 | 9,218 | $1.227M | 0.1% | $79.30 | +40.0% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 7,607 | $1.192M | 0.1% | $127.27 | +12.8% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,209 | $1.179M | 0.1% | $118.30 | +19.6% | COM | 459200101 |
| ISCF | ISHARES TR | 33,813 | $1.086M | 0.1% | $26.16 | — | INTERNATIONAL SL | 46434V266 |
| XLE | SELECT SECTOR SPDR TR | 12,067 | $1.012M | 0.1% | $46.31 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 26,130 | $985K | 0.1% | $41.24 | -24.8% | COM | 92343V104 |
| UIS | UNISYS CORP | 172,747 | $971K | 0.1% | $9.19 | -53.8% | COM NEW | 909214306 |
| META | META PLATFORMS INC | 2,658 | $941K | 0.1% | $232.79 | +38.9% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 17,540 | $913K | 0.1% | $16.53 | +209.8% | COM STK | 806857108 |
| MS | MORGAN STANLEY | 9,468 | $883K | 0.1% | $39.12 | +91.2% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 2,899 | $855K | 0.1% | $72.91 | +83.4% | COM | 697435105 |
| IWV | ISHARES TR | 3,110 | $851K | 0.1% | $245.06 | — | RUSSELL 3000 ETF | 464287689 |
| NKE | NIKE INC | 7,662 | $832K | 0.1% | $111.75 | -7.8% | CL B | 654106103 |
| TMUS | T-MOBILE US INC | 5,123 | $821K | 0.1% | $138.54 | +3.3% | COM | 872590104 |
| IEF | ISHARES TR | 8,380 | $808K | 0.1% | $104.32 | — | 7-10 YR TRSY BD | 464287440 |
| TSLA | TESLA INC | 3,134 | $779K | 0.1% | $247.42 | -3.9% | COM | 88160R101 |
| IJK | ISHARES TR | 9,334 | $739K | 0.1% | $108.55 | — | S&P MC 400GR ETF | 464287606 |
| NFLX | NETFLIX INC | 1,518 | $739K | 0.1% | $34.96 | +24.9% | COM | 64110L106 |
| IVV | ISHARES TR | 1,513 | $723K | 0.1% | $423.73 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 6,651 | $721K | 0.1% | $108.36 | — | NATIONAL MUN ETF | 464288414 |
| GD | GENERAL DYNAMICS CORP | 2,650 | $688K | 0.1% | $168.99 | +38.6% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 6,874 | $687K | 0.1% | $54.01 | +80.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,295 | $682K | 0.1% | $376.39 | +35.8% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 1,478 | $670K | 0.1% | $396.35 | +5.3% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 3,653 | $657K | 0.1% | $156.75 | — | SM CP VAL ETF | 922908611 |
| SPSM | SPDR SER TR | 14,992 | $632K | 0.1% | $38.68 | — | PORTFOLIO S&P600 | 78468R853 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,224 | $621K | 0.1% | $437.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| DTE | DTE ENERGY CO | 5,464 | $602K | 0.1% | $87.47 | +8.5% | COM | 233331107 |
| EFA | ISHARES TR | 7,761 | $585K | 0.1% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE INC | 956 | $570K | 0.1% | $375.73 | +53.5% | COM | 00724F101 |
| PFE | PFIZER INC | 19,435 | $560K | 0.1% | $27.80 | -5.0% | COM | 717081103 |
| EEMS | ISHARES INC | 9,664 | $559K | 0.1% | $57.87 | — | EM MKT SM-CP ETF | 464286475 |
| IWM | ISHARES TR | 2,781 | $558K | 0.1% | $177.49 | — | RUSSELL 2000 ETF | 464287655 |
| MSEX | MIDDLESEX WTR CO | 8,000 | $525K | 0.0% | $63.36 | +4.0% | COM | 596680108 |
| D | DOMINION ENERGY INC | 10,696 | $503K | 0.0% | $62.41 | -35.6% | COM | 25746U109 |
| MMM | 3M CO | 4,582 | $501K | 0.0% | $107.57 | -29.8% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,158 | $500K | 0.0% | $69.15 | +3.7% | COM | 025537101 |
| DFAE | DIMENSIONAL ETF TRUST | 20,300 | $489K | 0.0% | $22.75 | — | EMGR CRE EQT MNG | 25434V302 |
| V | VISA INC | 1,829 | $476K | 0.0% | $207.83 | +16.8% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 10,862 | $438K | 0.0% | $28.19 | +23.5% | COM | 02209S103 |
| RTX | RTX CORPORATION | 5,193 | $437K | 0.0% | $55.62 | +36.0% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 819 | $435K | 0.0% | $433.02 | +11.0% | COM | 883556102 |
| ASML | ASML HOLDING N V | 556 | $421K | 0.0% | $716.22 | — | N Y REGISTRY SHS | N07059210 |
| ARCC | ARES CAPITAL CORP | 20,982 | $420K | 0.0% | $10.10 | +58.0% | COM | 04010L103 |
| IJH | ISHARES TR | 1,507 | $418K | 0.0% | $244.98 | — | CORE S&P MCP ETF | 464287507 |
| EWX | SPDR INDEX SHS FDS | 7,256 | $410K | 0.0% | $52.35 | — | S&P EMKTSC ETF | 78463X756 |
| ENB | ENBRIDGE INC | 11,358 | $409K | 0.0% | $25.10 | +17.1% | COM | 29250N105 |
| ETR | ENTERGY CORP NEW | 3,932 | $398K | 0.0% | $47.20 | -3.9% | COM | 29364G103 |
| CSCO | CISCO SYS INC | 7,847 | $396K | 0.0% | $39.65 | +21.0% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 6,374 | $387K | 0.0% | $67.03 | -20.2% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 903 | $385K | 0.0% | $360.63 | +10.1% | CL A | 57636Q104 |
| — | COLUMBIA ETF TR I | 9,406 | $382K | 0.0% | $40.64 | — | US ESG EQUITY | 19761L300 |
| EUFN | ISHARES TR | 17,702 | $371K | 0.0% | $18.91 | — | MSCI EURO FL ETF | 464289180 |
| LNT | ALLIANT ENERGY CORP | 7,024 | $360K | 0.0% | $43.82 | +6.0% | COM | 018802108 |
| QCOM | QUALCOMM INC | 2,421 | $350K | 0.0% | $108.98 | +8.6% | COM | 747525103 |
| FTNT | FORTINET INC | 5,957 | $349K | 0.0% | $55.79 | -0.9% | COM | 34959E109 |
| ISRG | INTUITIVE SURGICAL INC | 1,004 | $339K | 0.0% | $243.83 | +22.3% | COM NEW | 46120E602 |
| SCHC | SCHWAB STRATEGIC TR | 9,614 | $335K | 0.0% | $37.50 | — | INTL SCEQT ETF | 808524888 |
| ESS | ESSEX PPTY TR INC | 1,343 | $333K | 0.0% | $255.35 | -20.4% | COM | 297178105 |
| TXN | TEXAS INSTRS INC | 1,932 | $329K | 0.0% | $124.74 | +16.6% | COM | 882508104 |
| T | AT&T INC | 19,025 | $319K | 0.0% | $17.57 | -19.1% | COM | 00206R102 |
| VTR | VENTAS INC | 6,339 | $316K | 0.0% | $26.96 | +54.9% | COM | 92276F100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,779 | $300K | 0.0% | $109.53 | — | NASDAQ 100 ETF | 46138G649 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,713 | $293K | 0.0% | $48.36 | -2.8% | COM | 110122108 |
| PLD | PROLOGIS INC. | 2,136 | $285K | 0.0% | $100.77 | +4.8% | COM | 74340W103 |
| MSI | MOTOROLA SOLUTIONS INC | 888 | $278K | 0.0% | $245.51 | +20.4% | COM NEW | 620076307 |
| IVW | ISHARES TR | 3,584 | $269K | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| AVA | AVISTA CORP | 7,333 | $262K | 0.0% | $36.05 | -15.7% | COM | 05379B107 |
| IJS | ISHARES TR | 2,509 | $259K | 0.0% | $59.58 | — | SP SMCP600VL ETF | 464287879 |
| AMGN | AMGEN INC | 896 | $258K | 0.0% | $231.86 | +10.0% | COM | 031162100 |
| DGRO | ISHARES TR | 4,752 | $256K | 0.0% | $49.53 | — | CORE DIV GRWTH | 46434V621 |
| ROM | PROSHARES TR | 4,800 | $255K | 0.0% | $53.08 | — | PSHS ULTRA TECH | 74347R693 |
| AGG | ISHARES TR | 2,550 | $253K | 0.0% | $99.55 | — | CORE US AGGBD ET | 464287226 |
| PYPL | PAYPAL HLDGS INC | 4,066 | $250K | 0.0% | $121.90 | -53.1% | COM | 70450Y103 |
| FFIV | F5 INC | 1,370 | $245K | 0.0% | $156.39 | +4.3% | COM | 315616102 |
| ALK | ALASKA AIR GROUP INC | 6,137 | $240K | 0.0% | $62.51 | -43.0% | COM | 011659109 |
| PIPR | PIPER SANDLER COMPANIES | 1,371 | $240K | 0.0% | $152.17 | 0.0% | COM | 724078100 |
| SPY | SPDR S&P 500 ETF TR | 497 | $236K | 0.0% | $427.48 | — | TR UNIT | 78462F103 |
| GE | GENERAL ELECTRIC CO | 1,781 | $227K | 0.0% | $91.47 | 0.0% | COM NEW | 369604301 |
| AMP | AMERIPRISE FINL INC | 585 | $222K | 0.0% | $333.50 | 0.0% | COM | 03076C106 |
| GILD | GILEAD SCIENCES INC | 2,701 | $219K | 0.0% | $70.68 | +2.1% | COM | 375558103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,700 | $213K | 0.0% | $53.44 | -3.5% | COM | 14448C104 |
| C | CITIGROUP INC | 4,094 | $211K | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| TFI | SPDR SER TR | 4,277 | $201K | 0.0% | $46.78 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | NEUBERGER BERMAN REAL ESTATE | 45,600 | $145K | 0.0% | $5.02 | — | COM | 64190A103 |
| F | FORD MTR CO DEL | 11,638 | $142K | 0.0% | $9.04 | +6.5% | COM | 345370860 |
| FATE | FATE THERAPEUTICS INC | 28,000 | $105K | 0.0% | $25.29 | -90.7% | COM | 31189P102 |
| — | ESS TECH INC | 17,013 | $19,395 | 0.0% | $3.29 | — | COMMON STOCK | 26916J106 |
| — | LESLIES INC | 15,000 | $5,850 | 0.0% | — | — | Call | 527064109 |