CIK: 0001697110 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $2,121,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 819,147 | $466,725 | 22.0% | $430.41 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 185,171 | $114,734 | 5.4% | $429.36 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 1,095,504 | $108,674 | 5.1% | $99.53 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 1,205,677 | $88,774 | 4.2% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| VPL | VANGUARD INTL EQUITY INDEX F | 973,093 | $79,969 | 3.8% | $76.72 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 844,660 | $65,461 | 3.1% | $62.00 | — | FTSE EUROPE ETF | 922042874 |
| QQQ | INVESCO QQQ TR | 112,416 | $62,080 | 2.9% | $3876.82 | — | UNIT SER 1 | 46090E103 |
| IEF | ISHARES TR | 595,000 | $56,983 | 2.7% | $94.95 | — | 7-10 YR TRSY BD | 464287440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,130,386 | $55,909 | 2.6% | $44.29 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 1,075,627 | $52,738 | 2.5% | $49.95 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,188 | $52,069 | 2.5% | $400.78 | +26.7% | CL B NEW | 084670702 |
| URA | GLOBAL X FDS | 1,253,568 | $48,651 | 2.3% | $23.27 | — | GLOBAL X URANIUM | 37954Y871 |
| IEUR | ISHARES TR | 678,558 | $44,921 | 2.1% | $41.04 | — | CORE MSCI EURO | 46434V738 |
| EUSA | ISHARES INC | 411,470 | $40,785 | 1.9% | $99.12 | — | MSCI EQUAL WEITE | 464286681 |
| IEMG | ISHARES INC | 671,754 | $40,325 | 1.9% | $47.34 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 122,865 | $37,454 | 1.8% | $265.19 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 125,411 | $35,228 | 1.7% | $220.98 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 222,576 | $35,167 | 1.7% | $115.99 | +8.5% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 328,097 | $27,826 | 1.3% | $73.68 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 130,842 | $26,845 | 1.3% | $150.47 | +33.9% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 313,339 | $25,982 | 1.2% | $83.21 | — | INT-TERM CORP | 92206C870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 133,654 | $24,290 | 1.1% | $174.27 | — | S&P500 EQL WGT | 46137V357 |
| TIP | ISHARES TR | 219,734 | $24,179 | 1.1% | $120.91 | — | TIPS BD ETF | 464287176 |
| EPI | WISDOMTREE TR | 476,510 | $22,620 | 1.1% | $47.16 | — | INDIA ERNGS FD | 97717W422 |
| IBIT | ISHARES BITCOIN TRUST ETF | 368,034 | $22,527 | 1.1% | $34.47 | — | SHS BEN INT | 46438F101 |
| TLH | ISHARES TR | 213,842 | $21,726 | 1.0% | $99.80 | — | 10-20 YR TRS ETF | 464288653 |
| EWC | ISHARES INC | 418,923 | $19,354 | 0.9% | $1579.67 | — | MSCI CDA ETF | 464286509 |
| MLPX | GLOBAL X FDS | 285,235 | $17,873 | 0.8% | $34.17 | — | GLB X MLP ENRG I | 37954Y293 |
| VUG | VANGUARD INDEX FDS | 40,121 | $17,609 | 0.8% | $370.62 | — | GROWTH ETF | 922908736 |
| SCHW | SCHWAB CHARLES CORP | 174,255 | $15,899 | 0.7% | $70.22 | +18.4% | COM | 808513105 |
| XBI | SPDR SERIES TRUST | 188,821 | $15,659 | 0.7% | $76.25 | — | S&P BIOTECH | 78464A870 |
| EWL | ISHARES INC | 278,761 | $15,279 | 0.7% | $54.08 | — | MSCI SWITZERLAND | 464286749 |
| IVV | ISHARES TR | 23,994 | $14,898 | 0.7% | $558.17 | — | CORE S&P500 ETF | 464287200 |
| MELI | MERCADOLIBRE INC | 5,250 | $13,722 | 0.6% | $901.16 | +159.2% | COM | 58733R102 |
| PNC | PNC FINL SVCS GROUP INC | 72,275 | $13,474 | 0.6% | $134.62 | +23.3% | COM | 693475105 |
| GLD | SPDR GOLD TR | 40,194 | $12,252 | 0.6% | $231.04 | — | GOLD SHS | 78463V107 |
| WIP | SPDR SERIES TRUST | 299,787 | $11,956 | 0.6% | $51.21 | — | FTSE INT GVT ETF | 78464A490 |
| VNQ | VANGUARD INDEX FDS | 124,098 | $11,052 | 0.5% | $96.45 | — | REAL ESTATE ETF | 922908553 |
| OWL | BLUE OWL CAPITAL INC | 553,876 | $10,640 | 0.5% | $11.99 | +54.3% | COM CL A | 09581B103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 332,201 | $10,302 | 0.5% | $28.98 | — | COM | 293792107 |
| IPAC | ISHARES TR | 137,140 | $9,422 | 0.4% | $58.72 | — | CORE MSCI PAC | 46434V696 |
| TSLA | TESLA INC | 27,513 | $8,740 | 0.4% | $204.64 | +47.2% | COM | 88160R101 |
| BIL | SPDR SERIES TRUST | 94,458 | $8,665 | 0.4% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 35,984 | $7,895 | 0.4% | $144.81 | +36.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 15,658 | $7,788 | 0.4% | $379.59 | +13.9% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 126,854 | $7,232 | 0.3% | $49.47 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 36,268 | $6,445 | 0.3% | $173.50 | — | VALUE ETF | 922908744 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,315 | $6,314 | 0.3% | $38.32 | +206.1% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 8,760 | $6,200 | 0.3% | $313.20 | +82.5% | COM | 38141G104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 102,184 | $6,112 | 0.3% | $59.26 | — | INTER TERM TREAS | 92206C706 |
| SHM | SPDR SERIES TRUST | 126,658 | $6,058 | 0.3% | $48.68 | — | NUVEEN ICE SHORT | 78468R739 |
| COIN | COINBASE GLOBAL INC | 17,219 | $6,035 | 0.3% | $236.63 | -1.2% | COM CL A | 19260Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 49,771 | $5,744 | 0.3% | $73.46 | — | SPONSORED ADS | 01609W102 |
| MUB | ISHARES TR | 50,629 | $5,290 | 0.2% | $112.36 | — | NATIONAL MUN ETF | 464288414 |
| IXC | ISHARES TR | 134,381 | $5,280 | 0.2% | $37.84 | — | GLOBAL ENERG ETF | 464287341 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 138,124 | $5,181 | 0.2% | $22.20 | — | NO AMER ENERGY | 33738D101 |
| SPHY | SPDR SERIES TRUST | 199,646 | $4,752 | 0.2% | $23.80 | — | PORTFLI HIGH YLD | 78468R606 |
| SCHP | SCHWAB STRATEGIC TR | 171,480 | $4,575 | 0.2% | $40.68 | — | US TIPS ETF | 808524870 |
| IJH | ISHARES TR | 72,889 | $4,521 | 0.2% | $92.30 | — | CORE S&P MCP ETF | 464287507 |
| BKLC | BNY MELLON ETF TRUST | 35,370 | $4,189 | 0.2% | $117.15 | — | US LRG CP CORE | 09661T107 |
| VB | VANGUARD INDEX FDS | 17,606 | $4,186 | 0.2% | $211.48 | — | SMALL CP ETF | 922908751 |
| GOVT | ISHARES TR | 177,831 | $4,087 | 0.2% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| MAR | MARRIOTT INTL INC NEW | 14,350 | $3,921 | 0.2% | $138.71 | +79.7% | CL A | 571903202 |
| VBIL | VANGUARD INSTL INDEX FD | 47,268 | $3,571 | 0.2% | $75.54 | — | 0-3 MO TREAS BIL | 922040845 |
| EMB | ISHARES TR | 38,140 | $3,533 | 0.2% | $101.54 | — | JPMORGAN USD EMG | 464288281 |
| VWOB | VANGUARD WHITEHALL FDS | 51,710 | $3,379 | 0.2% | $61.12 | — | EM MK GOV BD ETF | 921946885 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,172 | $2,634 | 0.1% | $284.07 | +52.6% | CL A | 22788C105 |
| XLF | SELECT SECTOR SPDR TR | 47,748 | $2,501 | 0.1% | $38.68 | — | FINANCIAL | 81369Y605 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 128,681 | $2,493 | 0.1% | $19.32 | — | BASE METALS FD | 46140H700 |
| VTES | VANGUARD WELLINGTON FD | 23,587 | $2,381 | 0.1% | $100.07 | — | SHORT TRM TAX EX | 921935870 |
| XLY | SELECT SECTOR SPDR TR | 10,766 | $2,340 | 0.1% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| ESGU | ISHARES TR | 16,389 | $2,217 | 0.1% | $96.44 | — | ESG AWR MSCI USA | 46435G425 |
| XLP | SELECT SECTOR SPDR TR | 26,853 | $2,174 | 0.1% | $81.97 | — | SBI CONS STPLS | 81369Y308 |
| FCX | FREEPORT-MCMORAN INC | 49,745 | $2,156 | 0.1% | $49.14 | -23.3% | CL B | 35671D857 |
| IVE | ISHARES TR | 10,900 | $2,130 | 0.1% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO. | 7,194 | $2,086 | 0.1% | $197.35 | +28.0% | COM | 46625H100 |
| IWB | ISHARES TR | 5,942 | $2,018 | 0.1% | $303.93 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 8,802 | $1,899 | 0.1% | $211.39 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,164 | $1,798 | 0.1% | $459.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESGD | ISHARES TR | 19,022 | $1,697 | 0.1% | $68.75 | — | ESG AW MSCI EAFE | 46435G516 |
| SPIB | SPDR SERIES TRUST | 49,447 | $1,660 | 0.1% | $31.81 | — | PORTFOLIO INTRMD | 78464A375 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,990 | $1,587 | 0.1% | $204.21 | — | NASDAQ 100 ETF | 46138G649 |
| XLK | SELECT SECTOR SPDR TR | 6,228 | $1,577 | 0.1% | $253.21 | — | TECHNOLOGY | 81369Y803 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 30,779 | $1,543 | 0.1% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| SUB | ISHARES TR | 13,724 | $1,459 | 0.1% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,260 | $1,319 | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| EAGG | ISHARES TR | 27,699 | $1,317 | 0.1% | $48.42 | — | ESG AWR US AGRGT | 46435U549 |
| EWY | ISHARES INC | 18,244 | $1,310 | 0.1% | $58.99 | — | MSCI STH KOR ETF | 464286772 |
| VV | VANGUARD INDEX FDS | 4,532 | $1,297 | 0.1% | $264.09 | — | LARGE CAP ETF | 922908637 |
| SHY | ISHARES TR | 15,583 | $1,291 | 0.1% | $81.58 | — | 1 3 YR TREAS BD | 464287457 |
| ESGV | VANGUARD WORLD FD | 11,767 | $1,290 | 0.1% | $62.65 | — | ESG US STK ETF | 921910733 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 19,025 | $1,283 | 0.1% | $55.42 | — | BETABUILDERS EUR | 46641Q191 |
| BXSL | BLACKSTONE SECD LENDING FD | 40,715 | $1,283 | 0.1% | $16.95 | +65.7% | COMMON STOCK | 09261X102 |
| COF | CAPITAL ONE FINL CORP | 5,990 | $1,274 | 0.1% | $137.19 | +34.9% | COM | 14040H105 |
| HOOD | ROBINHOOD MKTS INC | 13,359 | $1,251 | 0.1% | $32.29 | +83.3% | COM CL A | 770700102 |
| SCZ | ISHARES TR | 15,849 | $1,152 | 0.1% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| COMT | ISHARES U S ETF TR | 42,760 | $1,105 | 0.1% | $25.85 | — | GSCI CMDTY STGY | 46431W853 |
| GOOGL | ALPHABET INC | 6,161 | $1,086 | 0.1% | $154.42 | +5.7% | CAP STK CL A | 02079K305 |
| ESGE | ISHARES INC | 27,430 | $1,074 | 0.1% | $36.91 | — | ESG AWR MSCI EM | 46434G863 |
| HEDJ | WISDOMTREE TR | 21,954 | $1,056 | 0.0% | $55.01 | — | EUROPE HEDGED EQ | 97717X701 |
| V | VISA INC | 2,834 | $1,006 | 0.0% | $275.27 | +26.1% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FD | 1,507 | $1,000 | 0.0% | $539.21 | — | INF TECH ETF | 92204A702 |
| SPTM | SPDR SERIES TRUST | 12,562 | $941 | 0.0% | $48.24 | — | PORTFOLI S&P1500 | 78464A805 |
| BPOP | POPULAR INC | 8,320 | $923 | 0.0% | $56.15 | +73.0% | COM NEW | 733174700 |
| ITM | VANECK ETF TRUST | 19,466 | $885 | 0.0% | $47.98 | — | INTRMDT MUNI ETF | 92189H201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,464 | $850 | 0.0% | $58.62 | — | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 4,746 | $842 | 0.0% | $155.12 | +6.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,064 | $785 | 0.0% | $527.72 | +16.8% | CL A | 30303M102 |
| ACWI | ISHARES TR | 5,998 | $771 | 0.0% | $93.78 | — | MSCI ACWI ETF | 464288257 |
| VTIP | VANGUARD MALVERN FDS | 15,337 | $771 | 0.0% | $46.97 | — | STRM INFPROIDX | 922020805 |
| COST | COSTCO WHSL CORP NEW | 733 | $726 | 0.0% | $507.15 | +95.4% | COM | 22160K105 |
| GDX | VANECK ETF TRUST | 13,074 | $681 | 0.0% | $32.30 | — | GOLD MINERS ETF | 92189F106 |
| TTD | THE TRADE DESK INC | 8,900 | $641 | 0.0% | $60.49 | +5.6% | COM CL A | 88339J105 |
| QUAL | ISHARES TR | 3,400 | $622 | 0.0% | $116.38 | — | MSCI USA QLT FCT | 46432F339 |
| SUSL | ISHARES TR | 5,675 | $615 | 0.0% | $66.31 | — | ESG MSCI LEADR | 46435U218 |
| DFUV | DIMENSIONAL ETF TRUST | 14,422 | $610 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| LLY | ELI LILLY & CO | 782 | $610 | 0.0% | $657.96 | +17.5% | COM | 532457108 |
| DFAT | DIMENSIONAL ETF TRUST | 11,082 | $598 | 0.0% | $44.50 | — | US TARGETED VLU | 25434V609 |
| ALLW | SSGA ACTIVE TR | 22,936 | $598 | 0.0% | $25.70 | — | SPDR BRIDGEWATER | 78470P630 |
| DHR | DANAHER CORPORATION | 2,843 | $563 | 0.0% | $252.96 | -23.7% | COM | 235851102 |
| IVW | ISHARES TR | 5,000 | $551 | 0.0% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,919 | $550 | 0.0% | $82.27 | — | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 1,211 | $514 | 0.0% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 10,644 | $504 | 0.0% | $33.64 | +23.2% | COM | 060505104 |
| AZO | AUTOZONE INC | 135 | $501 | 0.0% | $1728.53 | +113.2% | COM | 053332102 |
| VYM | VANGUARD WHITEHALL FDS | 3,716 | $495 | 0.0% | $123.56 | — | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 874 | $491 | 0.0% | $463.07 | +19.1% | CL A | 57636Q104 |
| INDA | ISHARES TR | 8,670 | $483 | 0.0% | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| BLK | BLACKROCK INC | 439 | $461 | 0.0% | $990.07 | -5.8% | COM | 09290D101 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $456 | 0.0% | $63.85 | +31.5% | COM | 064058100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,001 | $442 | 0.0% | $411.74 | — | UT SER 1 | 78467X109 |
| APO | APOLLO GLOBAL MGMT INC | 3,081 | $437 | 0.0% | $113.27 | +16.0% | COM | 03769M106 |
| UNH | UNITEDHEALTH GROUP INC | 1,385 | $432 | 0.0% | $463.51 | -19.1% | COM | 91324P102 |
| LTPZ | PIMCO ETF TR | 8,232 | $432 | 0.0% | $52.23 | — | 15+ YR US TIPS | 72201R304 |
| AVGO | BROADCOM INC | 1,536 | $423 | 0.0% | $189.25 | +14.1% | COM | 11135F101 |
| IWD | ISHARES TR | 2,175 | $422 | 0.0% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| EWH | ISHARES INC | 20,561 | $408 | 0.0% | $22.78 | — | MSCI HONG KG ETF | 464286871 |
| GBIL | GOLDMAN SACHS ETF TR | 3,875 | $388 | 0.0% | $100.23 | — | ACCES TREASURY | 381430529 |
| QCOM | QUALCOMM INC | 2,419 | $385 | 0.0% | $175.78 | -17.5% | COM | 747525103 |
| USMV | ISHARES TR | 3,974 | $373 | 0.0% | $69.21 | — | MSCI USA MIN VOL | 46429B697 |
| ACWX | ISHARES TR | 6,000 | $366 | 0.0% | $54.37 | — | MSCI ACWI EX US | 464288240 |
| DSI | ISHARES TR | 3,037 | $353 | 0.0% | $75.31 | — | ESG MSCI KLD 400 | 464288570 |
| INTU | INTUIT | 425 | $335 | 0.0% | $632.98 | +6.6% | COM | 461202103 |
| PH | PARKER-HANNIFIN CORP | 477 | $333 | 0.0% | $534.36 | +17.6% | COM | 701094104 |
| TJX | TJX COS INC NEW | 2,647 | $327 | 0.0% | $113.19 | +11.2% | COM | 872540109 |
| PAVE | GLOBAL X FDS | 7,385 | $323 | 0.0% | $27.49 | — | US INFR DEV ETF | 37954Y673 |
| PGR | PROGRESSIVE CORP | 1,208 | $322 | 0.0% | $218.41 | +17.9% | COM | 743315103 |
| CTVA | CORTEVA INC | 4,260 | $317 | 0.0% | $54.04 | +22.4% | COM | 22052L104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,321 | $300 | 0.0% | $173.95 | — | SPONSORED ADS | 874039100 |
| FICO | FAIR ISAAC CORP | 163 | $298 | 0.0% | $1710.97 | +9.7% | COM | 303250104 |
| NFLX | NETFLIX INC | 214 | $287 | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| EWU | ISHARES TR | 7,183 | $285 | 0.0% | $33.09 | — | MSCI UK ETF NEW | 46435G334 |
| GSLC | GOLDMAN SACHS ETF TR | 2,335 | $283 | 0.0% | $110.08 | — | ACTIVEBETA US LG | 381430503 |
| SPGI | S&P GLOBAL INC | 523 | $276 | 0.0% | $493.69 | +0.6% | COM | 78409V104 |
| EWZ | ISHARES INC | 9,556 | $276 | 0.0% | $31.42 | — | MSCI BRAZIL ETF | 464286400 |
| HD | HOME DEPOT INC | 724 | $265 | 0.0% | $342.92 | +3.8% | COM | 437076102 |
| IEFA | ISHARES TR | 3,169 | $265 | 0.0% | $74.90 | — | CORE MSCI EAFE | 46432F842 |
| EUAD | SPINNAKER ETF SERIES | 5,990 | $258 | 0.0% | $43.15 | — | SELECT STOXX EUR | 84858T772 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,563 | $257 | 0.0% | $46.91 | — | GLB EX US ETF | 922042676 |
| AMP | AMERIPRISE FINL INC | 480 | $256 | 0.0% | $429.76 | +14.1% | COM | 03076C106 |
| WM | WASTE MGMT INC DEL | 1,110 | $254 | 0.0% | $204.57 | +12.2% | COM | 94106L109 |
| SAP | SAP SE | 779 | $237 | 0.0% | $269.26 | — | SPON ADR | 803054204 |
| XEL | XCEL ENERGY INC | 3,437 | $236 | 0.0% | $56.92 | +19.1% | COM | 98389B100 |
| XLI | SELECT SECTOR SPDR TR | 1,576 | $232 | 0.0% | $131.07 | — | INDL | 81369Y704 |
| EFAX | SPDR INDEX SHS FDS | 4,750 | $225 | 0.0% | $43.03 | — | MSCI EAFE FS ETF | 78470E106 |
| EPP | ISHARES INC | 4,490 | $222 | 0.0% | $43.41 | — | MSCI PAC JP ETF | 464286665 |
| QTUM | ETF SER SOLUTIONS | 2,388 | $219 | 0.0% | $91.81 | — | DEFIANCE QUANTUM | 26922A420 |
| MMM | 3M CO | 1,393 | $212 | 0.0% | $144.58 | -2.3% | COM | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,139 | $209 | 0.0% | $151.68 | +12.4% | COM | 45866F104 |
| MOAT | VANECK ETF TRUST | 2,200 | $206 | 0.0% | $93.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,090 | $206 | 0.0% | $184.51 | — | 500 VAL IDX FD | 921932703 |
| PECO | PHILLIPS EDISON & CO INC | 5,833 | $205 | 0.0% | $37.81 | — | COMMON STOCK | 71844V201 |
| SCHR | SCHWAB STRATEGIC TR | 8,150 | $204 | 0.0% | $24.86 | — | INT-TRM U.S TRES | 808524854 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,005 | $204 | 0.0% | $40.67 | — | RAFI US 1500 | 46137V597 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15,000 | $76 | 0.0% | $9.98 | -50.8% | CL A | 75629V104 |
| OMEX | ODYSSEY MARINE EXPL INC | 10,378 | $12 | 0.0% | $7.29 | -87.5% | COM NEW | 676118201 |