Location: Seattle, WA
CIK: 0001661245 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $913M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 769,007 | $218M | 23.9% | $283.83 | $232.19 | +21.9% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 776,534 | $90.82M | 9.9% | $116.96 | $99.73 | +17.3% | CORE S&P SCP ETF | 464287804 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,615,897 | $77.95M | 8.5% | $48.24 | $47.50 | +1.6% | CORE PLUS BD ETF | 46641Q670 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,140,196 | $68.89M | 7.5% | $60.42 | $59.13 | +2.2% | INTER TERM TREAS | 92206C706 |
| XLU | SELECT SECTOR SPDR TR | 694,364 | $56.09M | 6.1% | $80.78 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| BUG | GLOBAL X FDS | 1,350,101 | $41.79M | 4.6% | $30.95 | $28.70 | +7.8% | CYBRSCURTY ETF | 37954Y384 |
| PAVE | GLOBAL X FDS | 965,642 | $39.75M | 4.4% | $41.16 | $36.44 | +12.9% | US INFR DEV ETF | 37954Y673 |
| SMH | VANECK ETF TRUST | 159,982 | $39.27M | 4.3% | $245.45 | $205.47 | +19.5% | SEMICONDUCTR ETF | 92189F676 |
| XLC | SELECT SECTOR SPDR TR | 419,969 | $37.97M | 4.2% | $90.40 | $78.31 | +15.4% | COMMUNICATION | 81369Y852 |
| MSFT | MICROSOFT CORP | 41,552 | $17.88M | 2.0% | $430.30 | $306.77 | +39.0% | COM | 594918104 |
| AAPL | APPLE INC | 72,384 | $16.87M | 1.8% | $233.00 | $161.68 | +43.3% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 383,343 | $14.4M | 1.6% | $37.56 | $31.07 | +20.9% | PORTFOLIO DEVLPD | 78463X889 |
| IWV | ISHARES TR | 39,243 | $12.82M | 1.4% | $326.73 | $234.17 | +39.5% | RUSSELL 3000 ETF | 464287689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,547 | $9.235M | 1.0% | $179.16 | $139.84 | +28.1% | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 82,504 | $8.962M | 1.0% | $108.63 | $105.99 | +2.5% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 57,613 | $6.997M | 0.8% | $121.45 | $101.75 | +19.3% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 154,040 | $6.359M | 0.7% | $41.28 | $33.70 | +22.5% | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 33,460 | $6.235M | 0.7% | $186.33 | $123.74 | +50.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 35,534 | $5.893M | 0.6% | $165.85 | $106.07 | +55.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 7,759 | $4.442M | 0.5% | $572.46 | $211.72 | +169.3% | CL A | 30303M102 |
| XTN | SPDR SER TR | 46,600 | $3.842M | 0.4% | $82.44 | $78.20 | +5.4% | S&P TRANSN ETF | 78464A532 |
| GOOG | ALPHABET INC | 22,948 | $3.837M | 0.4% | $167.19 | $107.52 | +54.7% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 4,129 | $3.661M | 0.4% | $886.63 | $653.08 | +34.9% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 30,799 | $3.61M | 0.4% | $117.22 * | $98.27 | +14.1% | COM | 30231G102 |
| ESML | ISHARES TR | 85,003 | $3.555M | 0.4% | $41.82 | $34.21 | +22.3% | ESG AWARE MSCI | 46435U663 |
| UPS | UNITED PARCEL SERVICE INC | 24,178 | $3.296M | 0.4% | $136.34 * | $136.41 | -7.6% | CL B | 911312106 |
| HD | HOME DEPOT INC | 6,897 | $2.795M | 0.3% | $405.20 * | $339.77 | +15.7% | COM | 437076102 |
| IWF | ISHARES TR | 7,424 | $2.787M | 0.3% | $375.38 * | $58.56 | +60.2% | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 15,220 | $2.625M | 0.3% | $172.50 | $151.22 | +12.8% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 4,320 | $2.526M | 0.3% | $584.71 * | $500.48 | +13.6% | COM | 91324P102 |
| AGG | ISHARES TR | 23,523 | $2.382M | 0.3% | $101.27 | $95.25 | +6.3% | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 10,434 | $2.356M | 0.3% | $225.76 * | $74.25 | +52.0% | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 3,872 | $2.229M | 0.2% | $575.54 | $388.31 | +47.8% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 2,509 | $2.223M | 0.2% | $885.94 | $644.28 | +36.3% | COM | 532457108 |
| RWO | SPDR INDEX SHS FDS | 45,217 | $2.149M | 0.2% | $47.53 | $40.23 | +18.2% | DJ GLB RL ES ETF | 78463X749 |
| QQQ | INVESCO QQQ TR | 4,378 | $2.14M | 0.2% | $488.79 | $281.77 | +73.2% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 3,147 | $1.815M | 0.2% | $576.88 | $495.77 | +16.3% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 9,948 | $1.695M | 0.2% | $170.40 | $104.54 | +61.0% | COM | 68389X105 |
| TSLA | TESLA INC | 6,408 | $1.677M | 0.2% | $261.63 | $219.95 | +18.9% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 7,771 | $1.639M | 0.2% | $210.86 * | $146.34 | +40.2% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,240 | $1.601M | 0.2% | $221.08 * | $134.33 | +59.2% | COM | 459200101 |
| INTU | INTUIT | 2,411 | $1.497M | 0.2% | $621.00 | $422.59 | +45.7% | COM | 461202103 |
| WMT | WALMART INC | 17,836 | $1.44M | 0.2% | $80.75 | $57.59 | +38.6% | COM | 931142103 |
| BLD | TOPBUILD CORP | 3,511 | $1.428M | 0.2% | $406.81 | $391.13 | +4.0% | COM | 89055F103 |
| ASML | ASML HOLDING N V | 1,600 | $1.333M | 0.1% | $833.25 | $523.80 | +59.1% | N Y REGISTRY SHS | N07059210 |
| HTLD | HEARTLAND EXPRESS INC | 104,317 | $1.283M | 0.1% | $12.30 | $12.71 | -3.4% | COM | 422347104 |
| EDV | VANGUARD WORLD FD | 15,902 | $1.267M | 0.1% | $79.68 | $77.76 | +2.5% | EXTENDED DUR | 921910709 |
| MA | MASTERCARD INCORPORATED | 2,559 | $1.264M | 0.1% | $493.80 | $438.84 | +11.7% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 6,618 | $1.146M | 0.1% | $173.19 * | $141.06 | +18.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 6,998 | $1.134M | 0.1% | $162.06 * | $151.01 | +3.3% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 4,049 | $1.127M | 0.1% | $278.30 | $230.96 | +19.5% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,897 | $1.108M | 0.1% | $160.64 | $110.65 | +43.1% | COM | 45866F104 |
| IVW | ISHARES TR | 11,468 | $1.098M | 0.1% | $95.75 | $92.32 | +3.7% | S&P 500 GRWT ETF | 464287309 |
| ADSK | AUTODESK INC | 3,816 | $1.051M | 0.1% | $275.48 | $205.59 | +34.0% | COM | 052769106 |
| RNAM | AVIDITY BIOSCIENCES INC | 22,496 | $1.033M | 0.1% | $45.93 | $28.69 | +60.1% | COM | 05370A108 |
| V | VISA INC | 3,743 | $1.029M | 0.1% | $274.95 | $240.16 | +13.5% | COM CL A | 92826C839 |
| CCB | COASTAL FINL CORP WA | 18,888 | $1.02M | 0.1% | $53.99 | $50.13 | +7.7% | COM NEW | 19046P209 |
| UBER | UBER TECHNOLOGIES INC | 13,259 | $997K | 0.1% | $75.16 | $36.89 | +103.8% | COM | 90353T100 |
| MCD | MCDONALDS CORP | 3,247 | $989K | 0.1% | $304.51 * | $267.66 | +10.5% | COM | 580135101 |
| AMGN | AMGEN INC | 3,043 | $980K | 0.1% | $322.21 * | $262.98 | +17.7% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 6,435 | $948K | 0.1% | $147.28 * | $148.64 | -6.3% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 23,078 | $916K | 0.1% | $39.68 * | $33.66 | +14.6% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 1,716 | $908K | 0.1% | $529.41 | $410.86 | +28.4% | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 4,525 | $892K | 0.1% | $197.17 | $189.95 | +3.8% | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 4,503 | $889K | 0.1% | $197.48 * | $151.24 | +25.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 7,526 | $861K | 0.1% | $114.34 * | $103.81 | +4.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 11,498 | $832K | 0.1% | $72.33 * | $56.79 | +22.0% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 8,410 | $820K | 0.1% | $97.49 * | $86.97 | +8.5% | COM | 855244109 |
| NFLX | NETFLIX INC | 1,096 | $777K | 0.1% | $709.27 * | $52.57 | +34.9% | COM | 64110L106 |
| HYG | ISHARES TR | 9,407 | $755K | 0.1% | $80.30 | $74.72 | +7.5% | IBOXX HI YD ETF | 464288513 |
| RMD | RESMED INC | 3,043 | $743K | 0.1% | $244.12 | $204.85 | +17.9% | COM | 761152107 |
| ABT | ABBOTT LABS | 6,261 | $714K | 0.1% | $114.01 * | $104.52 | +6.5% | COM | 002824100 |
| IWD | ISHARES TR | 3,707 | $704K | 0.1% | $189.80 | $162.82 | +16.6% | RUS 1000 VAL ETF | 464287598 |
| C | CITIGROUP INC | 10,997 | $688K | 0.1% | $62.60 * | $53.54 | +12.8% | COM NEW | 172967424 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,298 | $681K | 0.1% | $108.18 | $88.14 | +22.7% | SMLLCP 600 IDX | 921932828 |
| QUAL | ISHARES TR | 3,754 | $673K | 0.1% | $179.30 | $173.44 | +3.4% | MSCI USA QLT FCT | 46432F339 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,065 | $659K | 0.1% | $618.95 | $547.31 | +12.5% | COM | 883556102 |
| CRM | SALESFORCE INC | 2,397 | $657K | 0.1% | $274.11 | $256.72 | +5.8% | COM | 79466L302 |
| IEFA | ISHARES TR | 8,387 | $655K | 0.1% | $78.05 | $74.86 | +4.3% | CORE MSCI EAFE | 46432F842 |
| AOR | ISHARES TR | 10,998 | $652K | 0.1% | $59.24 | $52.54 | +12.8% | GRWT ALLOCAT ETF | 464289867 |
| PFE | PFIZER INC | 22,111 | $640K | 0.1% | $28.94 * | $32.45 | -18.1% | COM | 717081103 |
| QCOM | QUALCOMM INC | 3,657 | $622K | 0.1% | $170.04 * | $126.07 | +31.2% | COM | 747525103 |
| IWR | ISHARES TR | 7,038 | $620K | 0.1% | $88.14 | $80.11 | +10.0% | RUS MID CAP ETF | 464287499 |
| ADBE | ADOBE INC | 1,198 | $620K | 0.1% | $517.78 | $488.51 | +6.0% | COM | 00724F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,347 | $616K | 0.1% | $59.51 | $54.29 | +9.6% | EQUITY PREMIUM | 46641Q332 |
| WFC | WELLS FARGO CO NEW | 10,708 | $605K | 0.1% | $56.49 * | $52.75 | +4.2% | COM | 949746101 |
| ROK | ROCKWELL AUTOMATION INC | 2,228 | $598K | 0.1% | $268.51 * | $273.37 | -3.8% | COM | 773903109 |
| RBLX | ROBLOX CORP | 13,241 | $586K | 0.1% | $44.26 | $40.58 | +9.1% | CL A | 771049103 |
| IEMG | ISHARES INC | 10,127 | $581K | 0.1% | $57.41 | $53.00 | +8.3% | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 2,775 | $574K | 0.1% | $206.71 * | $182.51 | +4.0% | COM | 438516106 |
| PEP | PEPSICO INC | 3,352 | $570K | 0.1% | $170.05 * | $163.23 | -0.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 10,063 | $536K | 0.1% | $53.22 * | $44.28 | +15.7% | COM | 17275R102 |
| URI | UNITED RENTALS INC | 652 | $528K | 0.1% | $809.73 | $386.84 | +107.1% | COM | 911363109 |
| LIN | LINDE PLC | 1,098 | $524K | 0.1% | $476.86 | $409.88 | +14.4% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 1,922 | $521K | 0.1% | $271.15 | $199.29 | +34.0% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,016 | $495K | 0.1% | $164.06 | $169.40 | -3.1% | COM | 007903107 |
| RTX | RTX CORPORATION | 3,948 | $478K | 0.1% | $121.17 * | $91.72 | +29.0% | COM | 75513E101 |
| MS | MORGAN STANLEY | 4,535 | $473K | 0.1% | $104.24 * | $84.41 | +19.2% | COM NEW | 617446448 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,000 | $466K | 0.1% | $23.30 | $18.22 | +27.9% | COM NEW | 50077B207 |
| REGN | REGENERON PHARMACEUTICALS | 434 | $456K | 0.0% | $1051.24 | $953.63 | +9.6% | COM | 75886F107 |
| FISV | FISERV INC | 2,508 | $451K | 0.0% | $179.65 | $164.95 | +8.9% | COM | 337738108 |
| CCJ | CAMECO CORP | 9,237 | $441K | 0.0% | $47.76 | $43.42 | +9.6% | COM | 13321L108 |
| LOW | LOWES COS INC | 1,614 | $437K | 0.0% | $270.85 * | $225.34 | +17.3% | COM | 548661107 |
| CAT | CATERPILLAR INC | 1,102 | $431K | 0.0% | $391.12 | $283.30 | +35.5% | COM | 149123101 |
| TMUS | T-MOBILE US INC | 2,068 | $427K | 0.0% | $206.36 | $187.42 | +8.0% | COM | 872590104 |
| SPGI | S&P GLOBAL INC | 818 | $423K | 0.0% | $516.62 | $448.33 | +14.2% | COM | 78409V104 |
| AOA | ISHARES TR | 5,345 | $422K | 0.0% | $78.91 | $68.11 | +15.9% | AGGRES ALLOC ETF | 464289859 |
| OXY | OCCIDENTAL PETE CORP | 8,140 | $421K | 0.0% | $51.76 * | $57.21 | -12.2% | COM | 674599105 |
| IWP | ISHARES TR | 3,574 | $419K | 0.0% | $117.28 | $84.16 | +39.4% | RUS MD CP GR ETF | 464287481 |
| FDX | FEDEX CORP | 1,518 | $418K | 0.0% | $275.11 * | $170.06 | +56.4% | COM | 31428X106 |
| BA | BOEING CO | 2,732 | $415K | 0.0% | $152.06 | $180.38 | -15.7% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 4,841 | $409K | 0.0% | $84.53 * | $68.12 | +19.5% | COM | 65339F101 |
| GE | GE AEROSPACE | 2,163 | $408K | 0.0% | $188.86 | $126.81 | +47.6% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 4,237 | $408K | 0.0% | $96.19 | $92.26 | +2.7% | COM | 254687106 |
| NUHY | NUSHARES ETF TR | 18,672 | $405K | 0.0% | $21.70 | $20.28 | +7.0% | ESG HI TLD CRP | 67092P854 |
| NKE | NIKE INC | 4,535 | $402K | 0.0% | $88.75 * | $96.41 | -10.9% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,842 | $397K | 0.0% | $44.91 * | $36.58 | +13.1% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 3,224 | $396K | 0.0% | $122.75 * | $89.00 | +30.3% | COM | 718172109 |
| NOW | SERVICENOW INC | 442 | $395K | 0.0% | $893.90 * | $155.17 | +15.3% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 1,950 | $394K | 0.0% | $202.05 | $189.16 | +5.5% | COM | 038222105 |
| USB | US BANCORP DEL | 8,520 | $394K | 0.0% | $46.23 * | $34.55 | +25.4% | COM NEW | 902973304 |
| EEM | ISHARES TR | 8,512 | $390K | 0.0% | $45.86 | $36.90 | +24.3% | MSCI EMG MKT ETF | 464287234 |
| SO | SOUTHERN CO | 4,295 | $387K | 0.0% | $90.18 * | $66.11 | +30.9% | COM | 842587107 |
| PGR | PROGRESSIVE CORP | 1,499 | $380K | 0.0% | $253.76 * | $178.87 | +30.7% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 1,016 | $359K | 0.0% | $353.48 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 722 | $357K | 0.0% | $495.11 * | $438.51 | +10.1% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 8,367 | $350K | 0.0% | $41.77 * | $31.84 | +25.5% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 2,279 | $349K | 0.0% | $153.13 * | $119.33 | +23.8% | COM | 09260D107 |
| PH | PARKER-HANNIFIN CORP | 552 | $349K | 0.0% | $631.82 | $560.34 | +11.4% | COM | 701094104 |
| NTRA | NATERA INC | 2,646 | $336K | 0.0% | $126.95 | $44.96 | +182.4% | COM | 632307104 |
| IWB | ISHARES TR | 1,062 | $334K | 0.0% | $314.39 | $211.69 | +48.5% | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 15,127 | $333K | 0.0% | $22.00 * | $16.09 | +29.2% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 1,607 | $332K | 0.0% | $206.57 * | $178.78 | +11.2% | COM | 882508104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,089 | $329K | 0.0% | $80.49 | $61.54 | +28.7% | COM | 14448C104 |
| PCAR | PACCAR INC | 3,305 | $326K | 0.0% | $98.68 * | $72.22 | +29.1% | COM | 693718108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 766 | $325K | 0.0% | $424.37 | $325.04 | +30.2% | UT SER 1 | 78467X109 |
| TJX | TJX COS INC NEW | 2,749 | $323K | 0.0% | $117.54 | $99.79 | +16.0% | COM | 872540109 |
| APH | AMPHENOL CORP NEW | 4,929 | $321K | 0.0% | $65.22 | $64.05 | +0.7% | CL A | 032095101 |
| UNP | UNION PAC CORP | 1,302 | $321K | 0.0% | $246.48 * | $233.82 | +2.4% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 3,418 | $310K | 0.0% | $90.67 * | $80.43 | +8.4% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 627 | $308K | 0.0% | $491.27 | $409.55 | +20.0% | COM NEW | 46120E602 |
| DVY | ISHARES TR | 2,253 | $304K | 0.0% | $135.07 | $118.72 | +13.8% | SELECT DIVID ETF | 464287168 |
| FICO | FAIR ISAAC CORP | 155 | $301K | 0.0% | $1943.53 | $1308.67 | +48.5% | COM | 303250104 |
| VUG | VANGUARD INDEX FDS | 775 | $298K | 0.0% | $383.93 * | $37.29 | +71.6% | GROWTH ETF | 922908736 |
| PSX | PHILLIPS 66 | 2,243 | $295K | 0.0% | $131.45 * | $134.33 | -6.5% | COM | 718546104 |
| APO | APOLLO GLOBAL MGMT INC | 2,358 | $295K | 0.0% | $124.91 | $111.24 | +10.4% | COM | 03769M106 |
| — | BLACKROCK INC | 310 | $294K | 0.0% | $949.51 | $805.64 | — | COM | 09247X101 |
| HPQ | HP INC | 8,136 | $294K | 0.0% | $36.15 * | $26.35 | +29.3% | COM | 40434L105 |
| LH | LABCORP HOLDINGS INC | 1,313 | $293K | 0.0% | $223.48 | $199.50 | +10.5% | COM SHS | 504922105 |
| IFGL | ISHARES TR | 12,657 | $289K | 0.0% | $22.83 | $20.09 | +13.7% | INTL DEV RE ETF | 464288489 |
| IJH | ISHARES TR | 4,595 | $286K | 0.0% | $62.32 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| IAU | ISHARES GOLD TR | 5,677 | $282K | 0.0% | $49.70 | $46.81 | +6.2% | ISHARES NEW | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 479 | $280K | 0.0% | $584.56 * | $516.36 | +9.3% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 1,189 | $274K | 0.0% | $230.17 * | $209.10 | +7.8% | COM | 032654105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,916 | $274K | 0.0% | $93.85 | $83.75 | +11.8% | COMMON STOCK | 36266G107 |
| HTH | HILLTOP HOLDINGS INC | 8,500 | $273K | 0.0% | $32.16 | $28.44 | +13.1% | COM | 432748101 |
| FCX | FREEPORT-MCMORAN INC | 5,475 | $273K | 0.0% | $49.92 | $44.24 | +10.8% | CL B | 35671D857 |
| NXTE | INVESTMENT MANAGERS SER TR I | 8,067 | $273K | 0.0% | $33.81 | $30.73 | +10.0% | AXS GREEN ALPHA | 46144X586 |
| SYK | STRYKER CORPORATION | 751 | $272K | 0.0% | $362.06 | $333.88 | +7.0% | COM | 863667101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,686 | $266K | 0.0% | $72.12 | $68.74 | +4.4% | COM | 573874104 |
| COP | CONOCOPHILLIPS | 2,513 | $265K | 0.0% | $105.28 * | $105.08 | -3.8% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 563 | $262K | 0.0% | $465.33 | $437.34 | +6.3% | COM | 92532F100 |
| XLY | SELECT SECTOR SPDR TR | 1,298 | $260K | 0.0% | $200.37 * | $70.74 | +41.6% | SBI CONS DISCR | 81369Y407 |
| ETN | EATON CORP PLC | 776 | $257K | 0.0% | $331.44 | $315.61 | +3.7% | SHS | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,058 | $256K | 0.0% | $83.80 | $78.83 | +6.3% | COM | 101137107 |
| IDXX | IDEXX LABS INC | 506 | $256K | 0.0% | $505.22 | $485.80 | +4.0% | COM | 45168D104 |
| — | LAM RESEARCH CORP | 312 | $255K | 0.0% | $817.94 | $995.30 | — | COM | 512807108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,466 | $249K | 0.0% | $100.95 | $99.29 | +1.7% | COM | 00971T101 |
| AMT | AMERICAN TOWER CORP NEW | 1,068 | $248K | 0.0% | $232.56 * | $210.79 | +4.9% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 1,190 | $247K | 0.0% | $207.60 | $203.04 | +0.4% | COM | 94106L109 |
| CB | CHUBB LIMITED | 846 | $245K | 0.0% | $289.27 | $270.79 | +5.5% | COM | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 58 | $244K | 0.0% | $4212.14 | $3654.84 | +14.2% | COM | 09857L108 |
| EFA | ISHARES TR | 2,892 | $242K | 0.0% | $83.63 | $76.49 | +9.3% | MSCI EAFE ETF | 464287465 |
| ZTS | ZOETIS INC | 1,206 | $236K | 0.0% | $195.38 | $181.33 | +6.1% | CL A | 98978V103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,232 | $235K | 0.0% | $105.33 * | $88.51 | +15.3% | COM | 459506101 |
| AOK | ISHARES TR | 6,068 | $235K | 0.0% | $38.66 | $34.64 | +11.6% | CONSER ALLOC ETF | 464289883 |
| MRSH | MARSH & MCLENNAN COS INC | 1,047 | $234K | 0.0% | $223.09 | $216.92 | +0.9% | COM | 571748102 |
| MMM | 3M CO | 1,706 | $233K | 0.0% | $136.70 * | $119.14 | +12.0% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 2,163 | $224K | 0.0% | $103.71 | $96.31 | +7.1% | COM | 595112103 |
| TSCO | TRACTOR SUPPLY CO | 752 | $219K | 0.0% | $290.93 * | $52.53 | +8.5% | COM | 892356106 |
| HSY | HERSHEY CO | 1,138 | $218K | 0.0% | $191.78 * | $183.90 | +0.2% | COM | 427866108 |
| O | REALTY INCOME CORP | 3,433 | $218K | 0.0% | $63.42 * | $55.00 | +7.0% | COM | 756109104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 781 | $217K | 0.0% | $278.13 * | $253.49 | +6.3% | COM | 053015103 |
| — | HESS CORP | 1,597 | $217K | 0.0% | $135.80 | $135.80 | — | COM | 42809H107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,082 | $215K | 0.0% | $198.64 | $192.73 | +2.2% | COM | 679580100 |
| ALL | ALLSTATE CORP | 1,130 | $215K | 0.0% | $189.99 * | $172.85 | +7.1% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 2,559 | $215K | 0.0% | $83.84 * | $73.07 | +10.7% | COM | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 614 | $210K | 0.0% | $341.84 * | $168.32 | +1.5% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,053 | $210K | 0.0% | $51.74 * | $43.65 | +10.4% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 1,285 | $209K | 0.0% | $162.91 * | $166.20 | -4.7% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 1,805 | $208K | 0.0% | $115.30 * | $105.91 | +4.1% | COM NEW | 26441C204 |
| LNT | ALLIANT ENERGY CORP | 3,417 | $207K | 0.0% | $60.69 * | $54.38 | +7.2% | COM | 018802108 |
| PLD | PROLOGIS INC. | 1,623 | $205K | 0.0% | $126.28 * | $118.05 | +2.4% | COM | 74340W103 |
| ELV | ELEVANCE HEALTH INC | 391 | $203K | 0.0% | $520.29 * | $520.75 | -2.4% | COM | 036752103 |
| F | FORD MTR CO | 13,328 | $141K | 0.0% | $10.56 * | $11.13 | -12.9% | COM | 345370860 |
| RIG | TRANSOCEAN LTD | 31,036 | $132K | 0.0% | $4.25 | $4.93 | -13.8% | REGISTERED SHS | H8817H100 |
| ORGN | ORIGIN MATERIALS INC | 50,000 | $77,000 | 0.0% | $1.54 * | $0.89 | +35.6% | COM | 68622D106 |
| DCGO | DOCGO INC | 20,000 | $66,400 | 0.0% | $3.32 | $8.78 | -62.2% | COM | 256086109 |
| NNBR | NN INC | 11,000 | $42,900 | 0.0% | $3.90 | $3.60 | +8.2% | COM | 629337106 |
| TRIB | TRINITY BIOTECH PLC | 25,666 | $28,233 | 0.0% | $1.10 | $2.04 | — | SPONS ADR NEW | 896438504 |
| ATXI | AVENUE THERAPEUTICS INC | 11,000 | $27,390 | 0.0% | $2.49 * | $2.87 | 0.0% | COM NEW | 05360L403 |
| APCX | APPTECH PMTS CORP | 40,000 | $23,920 | 0.0% | $0.60 * | $0.91 | -1.8% | COM | 03834B309 |
| NNVC | NANOVIRICIDES INC | 15,000 | $22,500 | 0.0% | $1.50 | $1.78 | -15.8% | COM | 630087302 |
| — | MAGIC EMPIRE GLOBAL LTD | 20,000 | $12,400 | 0.0% | $0.62 | $0.62 | — | ORD SHS | G5865E105 |
| — | MEIWU TECHNOLOGY COMPANY LTD | 10,000 | $8,599 | 0.0% | $0.86 | $0.86 | — | SHS NEW | G9604C115 |
| — | 23ANDME HOLDING CO | 15,000 | $5,213 | 0.0% | $0.35 | $0.39 | — | CLASS A COM | 90138Q108 |