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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 769,007 | $218M | 23.9% | $246.78 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 776,534 | $90.82M | 9.9% | $99.44 | — | CORE S&P SCP ETF | 464287804 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,615,897 | $77.95M | 8.5% | $48.24 | — | CORE PLUS BD ETF | 46641Q670 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,140,196 | $68.89M | 7.5% | $59.73 | — | INTER TERM TREAS | 92206C706 |
| XLU | SELECT SECTOR SPDR TR | 694,364 | $56.09M | 6.1% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| BUG | GLOBAL X FDS | 1,350,101 | $41.79M | 4.6% | $29.62 | — | CYBRSCURTY ETF | 37954Y384 |
| PAVE | GLOBAL X FDS | 965,642 | $39.75M | 4.4% | $39.62 | — | US INFR DEV ETF | 37954Y673 |
| SMH | VANECK ETF TRUST | 159,982 | $39.27M | 4.3% | $228.79 | — | SEMICONDUCTR ETF | 92189F676 |
| XLC | SELECT SECTOR SPDR TR | 419,969 | $37.97M | 4.2% | $82.02 | — | COMMUNICATION | 81369Y852 |
| MSFT | MICROSOFT CORP | 41,552 | $17.88M | 2.0% | $306.77 | +37.9% | COM | 594918104 |
| AAPL | APPLE INC | 72,384 | $16.87M | 1.8% | $161.68 | +37.3% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 383,343 | $14.4M | 1.6% | $32.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWV | ISHARES TR | 39,243 | $12.82M | 1.4% | $236.26 | — | RUSSELL 3000 ETF | 464287689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,547 | $9.235M | 1.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 82,504 | $8.962M | 1.0% | $107.03 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 57,613 | $6.997M | 0.8% | $101.75 | +16.0% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 154,040 | $6.359M | 0.7% | $34.53 | — | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 33,460 | $6.235M | 0.7% | $123.74 | +47.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 35,534 | $5.893M | 0.6% | $106.07 | +57.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 7,759 | $4.442M | 0.5% | $211.72 | +141.9% | CL A | 30303M102 |
| XTN | SPDR SER TR | 46,600 | $3.842M | 0.4% | $82.44 | — | S&P TRANSN ETF | 78464A532 |
| GOOG | ALPHABET INC | 22,948 | $3.837M | 0.4% | $107.52 | +56.5% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 4,129 | $3.661M | 0.4% | $653.08 | +32.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 30,799 | $3.61M | 0.4% | $98.27 | +12.0% | COM | 30231G102 |
| ESML | ISHARES TR | 85,003 | $3.555M | 0.4% | $33.91 | — | ESG AWARE MSCI | 46435U663 |
| UPS | UNITED PARCEL SERVICE INC | 24,178 | $3.296M | 0.4% | $136.41 | -11.6% | CL B | 911312106 |
| HD | HOME DEPOT INC | 6,897 | $2.795M | 0.3% | $339.77 | +3.8% | COM | 437076102 |
| IWF | ISHARES TR | 7,424 | $2.787M | 0.3% | $231.14 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 15,220 | $2.625M | 0.3% | $151.22 | +4.5% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 4,320 | $2.526M | 0.3% | $500.48 | +9.6% | COM | 91324P102 |
| AGG | ISHARES TR | 23,523 | $2.382M | 0.3% | $99.23 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 10,434 | $2.356M | 0.3% | $148.34 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 3,872 | $2.229M | 0.2% | $389.39 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 2,509 | $2.223M | 0.2% | $644.28 | +38.2% | COM | 532457108 |
| RWO | SPDR INDEX SHS FDS | 45,217 | $2.149M | 0.2% | $43.20 | — | DJ GLB RL ES ETF | 78463X749 |
| QQQ | INVESCO QQQ TR | 4,378 | $2.14M | 0.2% | $272.36 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 3,147 | $1.815M | 0.2% | $514.57 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 9,948 | $1.695M | 0.2% | $104.54 | +36.8% | COM | 68389X105 |
| TSLA | TESLA INC | 6,408 | $1.677M | 0.2% | $219.95 | +3.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 7,771 | $1.639M | 0.2% | $146.34 | +40.1% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,240 | $1.601M | 0.2% | $134.33 | +40.7% | COM | 459200101 |
| INTU | INTUIT | 2,411 | $1.497M | 0.2% | $422.59 | +49.8% | COM | 461202103 |
| WMT | WALMART INC | 17,836 | $1.44M | 0.2% | $57.59 | +25.9% | COM | 931142103 |
| BLD | TOPBUILD CORP | 3,511 | $1.428M | 0.2% | $391.13 | +3.1% | COM | 89055F103 |
| ASML | ASML HOLDING N V | 1,600 | $1.333M | 0.1% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| HTLD | HEARTLAND EXPRESS INC | 104,317 | $1.283M | 0.1% | $12.71 | -3.5% | COM | 422347104 |
| EDV | VANGUARD WORLD FD | 15,902 | $1.267M | 0.1% | $79.68 | — | EXTENDED DUR | 921910709 |
| MA | MASTERCARD INCORPORATED | 2,559 | $1.264M | 0.1% | $438.84 | +5.2% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 6,618 | $1.146M | 0.1% | $141.06 | +16.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 6,998 | $1.134M | 0.1% | $151.01 | +1.1% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 4,049 | $1.127M | 0.1% | $230.96 | +13.6% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,897 | $1.108M | 0.1% | $110.65 | +37.1% | COM | 45866F104 |
| IVW | ISHARES TR | 11,468 | $1.098M | 0.1% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| ADSK | AUTODESK INC | 3,816 | $1.051M | 0.1% | $205.59 | +22.4% | COM | 052769106 |
| RNAM | AVIDITY BIOSCIENCES INC | 22,496 | $1.033M | 0.1% | $28.69 | +51.2% | COM | 05370A108 |
| V | VISA INC | 3,743 | $1.029M | 0.1% | $240.16 | +11.5% | COM CL A | 92826C839 |
| CCB | COASTAL FINL CORP WA | 18,888 | $1.02M | 0.1% | $50.13 | 0.0% | COM NEW | 19046P209 |
| UBER | UBER TECHNOLOGIES INC | 13,259 | $997K | 0.1% | $36.89 | +90.9% | COM | 90353T100 |
| MCD | MCDONALDS CORP | 3,247 | $989K | 0.1% | $267.66 | -0.4% | COM | 580135101 |
| AMGN | AMGEN INC | 3,043 | $980K | 0.1% | $262.98 | +19.1% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 6,435 | $948K | 0.1% | $148.64 | -5.8% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 23,078 | $916K | 0.1% | $33.66 | +15.2% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 1,716 | $908K | 0.1% | $435.30 | — | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 4,525 | $892K | 0.1% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 4,503 | $889K | 0.1% | $151.24 | +18.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 7,526 | $861K | 0.1% | $103.81 | +8.8% | COM | 58933Y105 |
| KO | COCA COLA CO | 11,498 | $832K | 0.1% | $56.79 | +15.6% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 8,410 | $820K | 0.1% | $86.97 | -4.8% | COM | 855244109 |
| NFLX | NETFLIX INC | 1,096 | $777K | 0.1% | $52.57 | +27.2% | COM | 64110L106 |
| HYG | ISHARES TR | 9,407 | $755K | 0.1% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| RMD | RESMED INC | 3,043 | $743K | 0.1% | $204.85 | +7.8% | COM | 761152107 |
| ABT | ABBOTT LABS | 6,261 | $714K | 0.1% | $104.52 | +2.4% | COM | 002824100 |
| IWD | ISHARES TR | 3,707 | $704K | 0.1% | $168.31 | — | RUS 1000 VAL ETF | 464287598 |
| C | CITIGROUP INC | 10,997 | $688K | 0.1% | $53.54 | +11.0% | COM NEW | 172967424 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,298 | $681K | 0.1% | $102.72 | — | SMLLCP 600 IDX | 921932828 |
| QUAL | ISHARES TR | 3,754 | $673K | 0.1% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,065 | $659K | 0.1% | $547.31 | +7.6% | COM | 883556102 |
| CRM | SALESFORCE INC | 2,397 | $657K | 0.1% | $256.72 | -1.1% | COM | 79466L302 |
| IEFA | ISHARES TR | 8,387 | $655K | 0.1% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| AOR | ISHARES TR | 10,998 | $652K | 0.1% | $53.05 | — | GRWT ALLOCAT ETF | 464289867 |
| PFE | PFIZER INC | 22,111 | $640K | 0.1% | $32.45 | -17.8% | COM | 717081103 |
| QCOM | QUALCOMM INC | 3,657 | $622K | 0.1% | $126.07 | +35.8% | COM | 747525103 |
| IWR | ISHARES TR | 7,038 | $620K | 0.1% | $84.79 | — | RUS MID CAP ETF | 464287499 |
| ADBE | ADOBE INC | 1,198 | $620K | 0.1% | $488.51 | +12.3% | COM | 00724F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,347 | $616K | 0.1% | $54.62 | — | EQUITY PREMIUM | 46641Q332 |
| WFC | WELLS FARGO CO NEW | 10,708 | $605K | 0.1% | $52.75 | +4.0% | COM | 949746101 |
| ROK | ROCKWELL AUTOMATION INC | 2,228 | $598K | 0.1% | $273.37 | -5.1% | COM | 773903109 |
| RBLX | ROBLOX CORP | 13,241 | $586K | 0.1% | $40.58 | +2.8% | CL A | 771049103 |
| IEMG | ISHARES INC | 10,127 | $581K | 0.1% | $54.27 | — | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 2,775 | $574K | 0.1% | $182.51 | +3.2% | COM | 438516106 |
| PEP | PEPSICO INC | 3,352 | $570K | 0.1% | $163.23 | -0.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 10,063 | $536K | 0.1% | $44.28 | +5.6% | COM | 17275R102 |
| URI | UNITED RENTALS INC | 652 | $528K | 0.1% | $386.84 | +83.7% | COM | 911363109 |
| LIN | LINDE PLC | 1,098 | $524K | 0.1% | $409.88 | +9.3% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 1,922 | $521K | 0.1% | $199.29 | +23.0% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,016 | $495K | 0.1% | $169.40 | -10.3% | COM | 007903107 |
| RTX | RTX CORPORATION | 3,948 | $478K | 0.1% | $91.72 | +21.1% | COM | 75513E101 |
| MS | MORGAN STANLEY | 4,535 | $473K | 0.1% | $84.41 | +14.8% | COM NEW | 617446448 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,000 | $466K | 0.1% | $18.22 | +18.7% | COM NEW | 50077B207 |
| REGN | REGENERON PHARMACEUTICALS | 434 | $456K | 0.0% | $953.63 | +16.1% | COM | 75886F107 |
| FISV | FISERV INC | 2,508 | $451K | 0.0% | $164.95 | 0.0% | COM | 337738108 |
| CCJ | CAMECO CORP | 9,237 | $441K | 0.0% | $43.42 | 0.0% | COM | 13321L108 |
| LOW | LOWES COS INC | 1,614 | $437K | 0.0% | $225.34 | +4.8% | COM | 548661107 |
| CAT | CATERPILLAR INC | 1,102 | $431K | 0.0% | $283.30 | +19.6% | COM | 149123101 |
| TMUS | T-MOBILE US INC | 2,068 | $427K | 0.0% | $187.42 | 0.0% | COM | 872590104 |
| SPGI | S&P GLOBAL INC | 818 | $423K | 0.0% | $448.33 | +9.3% | COM | 78409V104 |
| AOA | ISHARES TR | 5,345 | $422K | 0.0% | $67.67 | — | AGGRES ALLOC ETF | 464289859 |
| OXY | OCCIDENTAL PETE CORP | 8,140 | $421K | 0.0% | $57.21 | -3.2% | COM | 674599105 |
| IWP | ISHARES TR | 3,574 | $419K | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| FDX | FEDEX CORP | 1,518 | $418K | 0.0% | $170.06 | +65.4% | COM | 31428X106 |
| BA | BOEING CO | 2,732 | $415K | 0.0% | $180.38 | -4.9% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 4,841 | $409K | 0.0% | $68.12 | +9.9% | COM | 65339F101 |
| GE | GE AEROSPACE | 2,163 | $408K | 0.0% | $126.81 | +32.4% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 4,237 | $408K | 0.0% | $92.26 | -1.8% | COM | 254687106 |
| NUHY | NUSHARES ETF TR | 18,672 | $405K | 0.0% | $21.04 | — | ESG HI TLD CRP | 67092P854 |
| NKE | NIKE INC | 4,535 | $402K | 0.0% | $96.41 | -21.2% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,842 | $397K | 0.0% | $36.58 | +5.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 3,224 | $396K | 0.0% | $89.00 | +23.4% | COM | 718172109 |
| NOW | SERVICENOW INC | 442 | $395K | 0.0% | $155.17 | +6.0% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 1,950 | $394K | 0.0% | $189.16 | +7.0% | COM | 038222105 |
| USB | US BANCORP DEL | 8,520 | $394K | 0.0% | $34.55 | +19.0% | COM NEW | 902973304 |
| EEM | ISHARES TR | 8,512 | $390K | 0.0% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| SO | SOUTHERN CO | 4,295 | $387K | 0.0% | $66.11 | +23.5% | COM | 842587107 |
| PGR | PROGRESSIVE CORP | 1,499 | $380K | 0.0% | $178.87 | +19.7% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 1,016 | $359K | 0.0% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 722 | $357K | 0.0% | $438.51 | +8.3% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 8,367 | $350K | 0.0% | $31.84 | +18.6% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 2,279 | $349K | 0.0% | $119.33 | +12.0% | COM | 09260D107 |
| PH | PARKER-HANNIFIN CORP | 552 | $349K | 0.0% | $560.34 | 0.0% | COM | 701094104 |
| NTRA | NATERA INC | 2,646 | $336K | 0.0% | $44.96 | +155.4% | COM | 632307104 |
| IWB | ISHARES TR | 1,062 | $334K | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 15,127 | $333K | 0.0% | $16.09 | +16.7% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 1,607 | $332K | 0.0% | $178.78 | +7.9% | COM | 882508104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,089 | $329K | 0.0% | $61.54 | +11.3% | COM | 14448C104 |
| PCAR | PACCAR INC | 3,305 | $326K | 0.0% | $72.22 | +27.7% | COM | 693718108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 766 | $325K | 0.0% | $332.09 | — | UT SER 1 | 78467X109 |
| TJX | TJX COS INC NEW | 2,749 | $323K | 0.0% | $99.79 | +13.0% | COM | 872540109 |
| APH | AMPHENOL CORP NEW | 4,929 | $321K | 0.0% | $64.05 | 0.0% | CL A | 032095101 |
| UNP | UNION PAC CORP | 1,302 | $321K | 0.0% | $233.82 | +0.4% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 3,418 | $310K | 0.0% | $80.43 | +0.5% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 627 | $308K | 0.0% | $409.55 | +13.7% | COM NEW | 46120E602 |
| DVY | ISHARES TR | 2,253 | $304K | 0.0% | $120.65 | — | SELECT DIVID ETF | 464287168 |
| FICO | FAIR ISAAC CORP | 155 | $301K | 0.0% | $1308.67 | +30.7% | COM | 303250104 |
| VUG | VANGUARD INDEX FDS | 775 | $298K | 0.0% | $216.73 | — | GROWTH ETF | 922908736 |
| PSX | PHILLIPS 66 | 2,243 | $295K | 0.0% | $134.33 | -4.4% | COM | 718546104 |
| APO | APOLLO GLOBAL MGMT INC | 2,358 | $295K | 0.0% | $111.24 | +1.8% | COM | 03769M106 |
| — | BLACKROCK INC | 310 | $294K | 0.0% | $805.64 | — | COM | 09247X101 |
| HPQ | HP INC | 8,136 | $294K | 0.0% | $26.35 | +26.2% | COM | 40434L105 |
| LH | LABCORP HOLDINGS INC | 1,313 | $293K | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| IFGL | ISHARES TR | 12,657 | $289K | 0.0% | $21.06 | — | INTL DEV RE ETF | 464288489 |
| IJH | ISHARES TR | 4,595 | $286K | 0.0% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| IAU | ISHARES GOLD TR | 5,677 | $282K | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 479 | $280K | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 1,189 | $274K | 0.0% | $209.10 | +5.3% | COM | 032654105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,916 | $274K | 0.0% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| HTH | HILLTOP HOLDINGS INC | 8,500 | $273K | 0.0% | $28.44 | +12.9% | COM | 432748101 |
| FCX | FREEPORT-MCMORAN INC | 5,475 | $273K | 0.0% | $44.24 | 0.0% | CL B | 35671D857 |
| NXTE | INVESTMENT MANAGERS SER TR I | 8,067 | $273K | 0.0% | $29.55 | — | AXS GREEN ALPHA | 46144X586 |
| SYK | STRYKER CORPORATION | 751 | $272K | 0.0% | $333.88 | +2.0% | COM | 863667101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,686 | $266K | 0.0% | $68.74 | 0.0% | COM | 573874104 |
| COP | CONOCOPHILLIPS | 2,513 | $265K | 0.0% | $105.08 | 0.0% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 563 | $262K | 0.0% | $437.34 | +9.8% | COM | 92532F100 |
| XLY | SELECT SECTOR SPDR TR | 1,298 | $260K | 0.0% | $132.03 | — | SBI CONS DISCR | 81369Y407 |
| ETN | EATON CORP PLC | 776 | $257K | 0.0% | $315.61 | -4.5% | SHS | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,058 | $256K | 0.0% | $78.83 | 0.0% | COM | 101137107 |
| IDXX | IDEXX LABS INC | 506 | $256K | 0.0% | $485.80 | 0.0% | COM | 45168D104 |
| — | LAM RESEARCH CORP | 312 | $255K | 0.0% | $995.30 | — | COM | 512807108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,466 | $249K | 0.0% | $99.29 | -1.8% | COM | 00971T101 |
| AMT | AMERICAN TOWER CORP NEW | 1,068 | $248K | 0.0% | $210.79 | 0.0% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 1,190 | $247K | 0.0% | $203.04 | +0.6% | COM | 94106L109 |
| CB | CHUBB LIMITED | 846 | $245K | 0.0% | $270.79 | 0.0% | COM | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 58 | $244K | 0.0% | $3654.84 | +3.8% | COM | 09857L108 |
| EFA | ISHARES TR | 2,892 | $242K | 0.0% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| ZTS | ZOETIS INC | 1,206 | $236K | 0.0% | $181.33 | 0.0% | CL A | 98978V103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,232 | $235K | 0.0% | $88.51 | +9.1% | COM | 459506101 |
| AOK | ISHARES TR | 6,068 | $235K | 0.0% | $36.19 | — | CONSER ALLOC ETF | 464289883 |
| MRSH | MARSH & MCLENNAN COS INC | 1,047 | $234K | 0.0% | $216.92 | 0.0% | COM | 571748102 |
| MMM | 3M CO | 1,706 | $233K | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 2,163 | $224K | 0.0% | $96.31 | +8.0% | COM | 595112103 |
| TSCO | TRACTOR SUPPLY CO | 752 | $219K | 0.0% | $52.53 | 0.0% | COM | 892356106 |
| HSY | HERSHEY CO | 1,138 | $218K | 0.0% | $183.90 | +1.2% | COM | 427866108 |
| O | REALTY INCOME CORP | 3,433 | $218K | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 781 | $217K | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| — | HESS CORP | 1,597 | $217K | 0.0% | $135.80 | — | COM | 42809H107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,082 | $215K | 0.0% | $192.73 | 0.0% | COM | 679580100 |
| ALL | ALLSTATE CORP | 1,130 | $215K | 0.0% | $172.85 | 0.0% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 2,559 | $215K | 0.0% | $73.07 | 0.0% | COM | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 614 | $210K | 0.0% | $168.32 | 0.0% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,053 | $210K | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 1,285 | $209K | 0.0% | $166.20 | -1.4% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 1,805 | $208K | 0.0% | $105.91 | 0.0% | COM NEW | 26441C204 |
| LNT | ALLIANT ENERGY CORP | 3,417 | $207K | 0.0% | $54.38 | 0.0% | COM | 018802108 |
| PLD | PROLOGIS INC. | 1,623 | $205K | 0.0% | $118.05 | 0.0% | COM | 74340W103 |
| ELV | ELEVANCE HEALTH INC | 391 | $203K | 0.0% | $520.75 | 0.0% | COM | 036752103 |
| F | FORD MTR CO | 13,328 | $141K | 0.0% | $11.13 | -6.2% | COM | 345370860 |
| RIG | TRANSOCEAN LTD | 31,036 | $132K | 0.0% | $4.93 | 0.0% | REGISTERED SHS | H8817H100 |
| ORGN | ORIGIN MATERIALS INC | 50,000 | $77,000 | 0.0% | $0.89 | +35.6% | COM | 68622D106 |
| DCGO | DOCGO INC | 20,000 | $66,400 | 0.0% | $8.78 | -61.3% | COM | 256086109 |
| NNBR | NN INC | 11,000 | $42,900 | 0.0% | $3.60 | 0.0% | COM | 629337106 |
| TRIB | TRINITY BIOTECH PLC | 25,666 | $28,233 | 0.0% | $2.04 | — | SPONS ADR NEW | 896438504 |
| ATXI | AVENUE THERAPEUTICS INC | 11,000 | $27,390 | 0.0% | $2.87 | 0.0% | COM NEW | 05360L403 |
| APCX | APPTECH PMTS CORP | 40,000 | $23,920 | 0.0% | $0.91 | -1.8% | COM | 03834B309 |
| NNVC | NANOVIRICIDES INC | 15,000 | $22,500 | 0.0% | $1.78 | +4.3% | COM | 630087302 |
| — | MAGIC EMPIRE GLOBAL LTD | 20,000 | $12,400 | 0.0% | $0.62 | — | ORD SHS | G5865E105 |
| — | MEIWU TECHNOLOGY COMPANY LTD | 10,000 | $8,599 | 0.0% | $0.86 | — | SHS NEW | G9604C115 |
| — | 23ANDME HOLDING CO | 15,000 | $5,213 | 0.0% | $0.39 | — | CLASS A COM | 90138Q108 |