Location: Santa Monica, CA
CIK: 0001929170 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $1.066B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 454,071 | $143M | 13.4% | $314.21 * | $47.59 | +32.1% | MEGA GRWTH IND | 921910816 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,124,393 | $127M | 11.9% | $112.63 | $98.59 | +14.2% | TT WRLD ST ETF | 922042742 |
| SPYV | SPDR SER TR | 1,572,352 | $76.64M | 7.2% | $48.74 | $41.73 | +16.8% | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 133,236 | $66.64M | 6.3% | $500.13 | $407.30 | +22.8% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 1,046,014 | $63.07M | 5.9% | $60.30 | $56.63 | +6.5% | VG TL INTL STK F | 921909768 |
| SUB | ISHARES TR | 515,194 | $53.86M | 5.1% | $104.55 | $104.20 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| SCHG | SCHWAB STRATEGIC TR | 395,025 | $39.83M | 3.7% | $100.84 * | $22.67 | +11.2% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 75,863 | $33.91M | 3.2% | $446.95 | $308.03 | +43.5% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 173,868 | $27.89M | 2.6% | $160.41 | $140.66 | +14.0% | VALUE ETF | 922908744 |
| VGK | VANGUARD INTL EQUITY INDEX F | 381,040 | $25.44M | 2.4% | $66.77 | $62.30 | +7.2% | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 119,751 | $25.22M | 2.4% | $210.62 | $169.45 | +23.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 44,490 | $24.21M | 2.3% | $544.22 | $443.23 | +22.8% | TR UNIT | 78462F103 |
| ARES | ARES MANAGEMENT CORPORATION | 173,540 | $23.13M | 2.2% | $133.28 * | $77.48 | +65.5% | CL A COM STK | 03990B101 |
| SJNK | SPDR SER TR | 748,391 | $18.69M | 1.8% | $24.97 | $26.11 | -4.3% | BLOOMBERG SHT TE | 78468R408 |
| URTH | ISHARES INC | 120,427 | $17.76M | 1.7% | $147.49 | $113.97 | +29.4% | MSCI WORLD ETF | 464286392 |
| EWJ | ISHARES INC | 242,861 | $16.57M | 1.6% | $68.24 | $67.82 | +0.6% | MSCI JPN ETF NEW | 46434G822 |
| BKLN | INVESCO EXCH TRADED FD TR II | 761,801 | $16.03M | 1.5% | $21.04 | $21.56 | -2.4% | SR LN ETF | 46138G508 |
| SHY | ISHARES TR | 185,356 | $15.13M | 1.4% | $81.65 | $82.00 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| IXUS | ISHARES TR | 201,418 | $13.61M | 1.3% | $67.56 | $56.35 | +19.9% | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 44,697 | $11.96M | 1.1% | $267.51 | $224.80 | +19.0% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 85,297 | $10.54M | 1.0% | $123.54 | $94.78 | +30.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 46,082 | $8.905M | 0.8% | $193.25 | $131.12 | +47.4% | COM | 023135106 |
| PFF | ISHARES TR | 242,150 | $7.64M | 0.7% | $31.55 | $35.49 | -11.1% | PFD AND INCM SEC | 464288687 |
| VUG | VANGUARD INDEX FDS | 19,769 | $7.394M | 0.7% | $374.01 * | $43.70 | +42.7% | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 8,184 | $6.956M | 0.7% | $849.99 | $513.70 | +64.2% | COM | 22160K105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 115,860 | $6.719M | 0.6% | $57.99 | $58.06 | -0.1% | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 34,775 | $6.378M | 0.6% | $183.42 | $125.86 | +44.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 27,905 | $5.083M | 0.5% | $182.15 | $129.01 | +40.3% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 126,656 | $5.037M | 0.5% | $39.77 * | $28.64 | +34.1% | COM | 060505104 |
| META | META PLATFORMS INC | 8,195 | $4.132M | 0.4% | $504.22 | $316.39 | +58.6% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 4,407 | $3.99M | 0.4% | $905.38 | $466.40 | +92.1% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,783 | $3.98M | 0.4% | $406.80 | $339.68 | +19.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 11,427 | $3.934M | 0.4% | $344.24 * | $317.76 | +4.5% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 11,925 | $3.559M | 0.3% | $298.43 | $267.22 | +10.3% | COM | 824348106 |
| MRK | MERCK & CO INC | 27,412 | $3.394M | 0.3% | $123.80 * | $77.69 | +51.3% | COM | 58933Y105 |
| V | VISA INC | 11,784 | $3.093M | 0.3% | $262.47 | $225.44 | +15.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 14,083 | $2.848M | 0.3% | $202.26 * | $142.86 | +37.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 22,619 | $2.604M | 0.2% | $115.12 * | $85.56 | +27.7% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 25,929 | $2.516M | 0.2% | $97.04 * | $73.79 | +27.1% | COM | 194162103 |
| DFUV | DIMENSIONAL ETF TRUST | 61,448 | $2.413M | 0.2% | $39.27 | $33.28 | +18.0% | US MKTWIDE VALUE | 25434V724 |
| MA | MASTERCARD INCORPORATED | 5,219 | $2.302M | 0.2% | $441.16 | $378.93 | +15.4% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 13,495 | $2.226M | 0.2% | $164.93 * | $152.35 | +2.4% | COM | 713448108 |
| IWF | ISHARES TR | 5,932 | $2.162M | 0.2% | $364.48 * | $70.11 | +30.0% | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,902 | $2.158M | 0.2% | $553.00 | $565.79 | -2.7% | COM | 883556102 |
| ABBV | ABBVIE INC | 12,560 | $2.154M | 0.2% | $171.52 * | $139.13 | +17.1% | COM | 00287Y109 |
| IVV | ISHARES TR | 3,924 | $2.147M | 0.2% | $547.27 | $435.00 | +25.8% | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 4,728 | $2.103M | 0.2% | $444.85 | $290.63 | +53.1% | COM NEW | 46120E602 |
| NVO | NOVO-NORDISK A S | 14,123 | $2.016M | 0.2% | $142.74 | $60.19 | +137.2% | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 12,960 | $1.894M | 0.2% | $146.16 * | $150.53 | -7.2% | COM | 478160104 |
| AMBP | ARDAGH METAL PACKAGING S A | 485,135 | $1.649M | 0.2% | $3.40 * | $2.80 | +5.0% | SHS | L02235106 |
| MCO | MOODYS CORP | 3,871 | $1.629M | 0.2% | $420.93 | $325.59 | +27.8% | COM | 615369105 |
| PWR | QUANTA SVCS INC | 5,926 | $1.506M | 0.1% | $254.09 | $117.90 | +115.1% | COM | 74762E102 |
| CTAS | CINTAS CORP | 2,121 | $1.485M | 0.1% | $700.26 * | $103.84 | +66.6% | COM | 172908105 |
| NFLX | NETFLIX INC | 2,177 | $1.469M | 0.1% | $674.88 * | $41.45 | +62.8% | COM | 64110L106 |
| AVGO | BROADCOM INC | 900 | $1.445M | 0.1% | $1605.53 * | $96.11 | +64.6% | COM | 11135F101 |
| TSLA | TESLA INC | 7,288 | $1.442M | 0.1% | $197.88 | $231.48 | -14.5% | COM | 88160R101 |
| UNP | UNION PAC CORP | 6,256 | $1.415M | 0.1% | $226.26 * | $230.15 | -5.0% | COM | 907818108 |
| BX | BLACKSTONE INC | 11,417 | $1.413M | 0.1% | $123.80 * | $79.41 | +49.6% | COM | 09260D107 |
| FNDX | SCHWAB STRATEGIC TR | 20,716 | $1.388M | 0.1% | $66.98 * | $18.67 | +19.6% | FUNDAMENTAL US L | 808524771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,585 | $1.385M | 0.1% | $182.55 | $157.05 | +16.2% | DIV APP ETF | 921908844 |
| AVUS | AMERICAN CENTY ETF TR | 14,976 | $1.351M | 0.1% | $90.19 | $77.60 | +16.2% | US EQT ETF | 025072885 |
| UNH | UNITEDHEALTH GROUP INC | 2,606 | $1.327M | 0.1% | $509.26 * | $470.15 | +4.9% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 6,314 | $1.258M | 0.1% | $199.18 * | $137.14 | +40.6% | COM | 747525103 |
| ACWV | ISHARES INC | 11,657 | $1.22M | 0.1% | $104.64 | $103.15 | +1.4% | MSCI GBL MIN VOL | 464286525 |
| CVX | CHEVRON CORP NEW | 7,544 | $1.18M | 0.1% | $156.42 * | $137.59 | +6.4% | COM | 166764100 |
| CPNG | COUPANG INC | 54,604 | $1.144M | 0.1% | $20.95 | $20.03 | +4.6% | CL A | 22266T109 |
| NKE | NIKE INC | 14,955 | $1.127M | 0.1% | $75.37 * | $126.07 | -42.1% | CL B | 654106103 |
| ABT | ABBOTT LABS | 10,176 | $1.057M | 0.1% | $103.91 * | $106.58 | -5.3% | COM | 002824100 |
| LIN | LINDE PLC | 2,347 | $1.03M | 0.1% | $438.81 | $351.23 | +22.5% | SHS | G54950103 |
| ADBE | ADOBE INC | 1,818 | $1.01M | 0.1% | $555.54 | $476.80 | +16.5% | COM | 00724F101 |
| EVR | EVERCORE INC | 4,800 | $1M | 0.1% | $208.43 | $114.28 | +79.1% | CLASS A | 29977A105 |
| PG | PROCTER AND GAMBLE CO | 6,047 | $997K | 0.1% | $164.92 * | $144.02 | +10.2% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 3,985 | $996K | 0.1% | $249.85 | $235.43 | +5.2% | COM | 235851102 |
| F | FORD MTR CO DEL | 79,229 | $994K | 0.1% | $12.54 * | $10.33 | +9.7% | COM | 345370860 |
| NOW | SERVICENOW INC | 1,248 | $982K | 0.1% | $786.67 * | $120.28 | +30.8% | COM | 81762P102 |
| RSG | REPUBLIC SVCS INC | 4,859 | $944K | 0.1% | $194.34 | $120.97 | +57.6% | COM | 760759100 |
| XLE | SELECT SECTOR SPDR TR | 10,305 | $939K | 0.1% | $91.15 * | $41.99 | +8.5% | ENERGY | 81369Y506 |
| MSI | MOTOROLA SOLUTIONS INC | 2,382 | $920K | 0.1% | $386.05 | $241.71 | +57.3% | COM NEW | 620076307 |
| IDEV | ISHARES TR | 13,983 | $918K | 0.1% | $65.64 | $64.38 | +2.0% | CORE MSCI INTL | 46435G326 |
| DIS | DISNEY WALT CO | 9,119 | $905K | 0.1% | $99.29 | $126.84 | -23.3% | COM | 254687106 |
| EFV | ISHARES TR | 16,964 | $900K | 0.1% | $53.04 | $50.84 | +4.3% | EAFE VALUE ETF | 464288877 |
| COP | CONOCOPHILLIPS | 7,820 | $894K | 0.1% | $114.38 * | $85.24 | +27.9% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 15,009 | $891K | 0.1% | $59.39 * | $51.05 | +12.4% | COM | 949746101 |
| CRM | SALESFORCE INC | 3,393 | $872K | 0.1% | $257.10 | $213.37 | +19.2% | COM | 79466L302 |
| DFIC | DIMENSIONAL ETF TRUST | 32,750 | $861K | 0.1% | $26.29 | $24.26 | +8.4% | INTL CORE EQUITY | 25434V799 |
| RTX | RTX CORPORATION | 8,563 | $860K | 0.1% | $100.39 * | $88.41 | +10.3% | COM | 75513E101 |
| IWM | ISHARES TR | 4,181 | $848K | 0.1% | $202.89 | $195.67 | +3.7% | RUSSELL 2000 ETF | 464287655 |
| MDU | MDU RES GROUP INC | 33,481 | $840K | 0.1% | $25.10 * | $9.45 | +40.8% | COM | 552690109 |
| KO | COCA COLA CO | 13,159 | $838K | 0.1% | $63.65 * | $54.95 | +10.9% | COM | 191216100 |
| PGR | PROGRESSIVE CORP | 3,987 | $828K | 0.1% | $207.71 * | $123.20 | +55.2% | COM | 743315103 |
| WMT | WALMART INC | 12,173 | $824K | 0.1% | $67.71 | $54.38 | +22.7% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 2,632 | $799K | 0.1% | $303.41 * | $312.34 | -5.0% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 3,005 | $766K | 0.1% | $254.84 * | $234.28 | +5.0% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 1,597 | $765K | 0.1% | $479.20 | $359.40 | +33.3% | UNIT SER 1 | 46090E103 |
| ADI | ANALOG DEVICES INC | 3,311 | $756K | 0.1% | $228.26 * | $166.36 | +33.9% | COM | 032654105 |
| DUHP | DIMENSIONAL ETF TRUST | 23,433 | $750K | 0.1% | $31.99 | $28.62 | +11.8% | US HIGH PROFITAB | 25434V831 |
| PAGP | PLAINS GP HLDGS L P | 39,649 | $746K | 0.1% | $18.82 | $13.48 | — | LTD PARTNR INT A | 72651A207 |
| BKNG | BOOKING HOLDINGS INC | 188 | $745K | 0.1% | $3961.50 | $3572.18 | +9.6% | COM | 09857L108 |
| LOW | LOWES COS INC | 3,375 | $744K | 0.1% | $220.46 * | $212.30 | +0.9% | COM | 548661107 |
| TJX | TJX COS INC NEW | 6,602 | $727K | 0.1% | $110.10 | $74.81 | +44.4% | COM | 872540109 |
| ORCL | ORACLE CORP | 5,061 | $715K | 0.1% | $141.20 | $94.10 | +47.8% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 14,837 | $705K | 0.1% | $47.51 * | $43.90 | +3.3% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 5,938 | $704K | 0.1% | $118.59 | $108.73 | +9.1% | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 16,434 | $700K | 0.1% | $42.59 | $47.06 | -9.5% | MSCI EMG MKT ETF | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,973 | $691K | 0.1% | $173.81 | $93.98 | +85.0% | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,203 | $682K | 0.1% | $162.21 | $112.92 | +43.7% | COM | 007903107 |
| — | LAM RESEARCH CORP | 615 | $655K | 0.1% | $1064.85 | $612.39 | — | COM | 512807108 |
| WM | WASTE MGMT INC DEL | 3,047 | $650K | 0.1% | $213.34 * | $148.66 | +40.4% | COM | 94106L109 |
| BALL | BALL CORP | 10,612 | $637K | 0.1% | $60.02 * | $86.19 | -31.9% | COM | 058498106 |
| PSX | PHILLIPS 66 | 4,296 | $606K | 0.1% | $141.17 * | $90.93 | +47.1% | COM | 718546104 |
| RVTY | REVVITY INC | 5,733 | $601K | 0.1% | $104.86 | $95.91 | +8.9% | COM | 714046109 |
| MU | MICRON TECHNOLOGY INC | 4,562 | $600K | 0.1% | $131.53 | $89.50 | +46.0% | COM | 595112103 |
| IWR | ISHARES TR | 7,299 | $592K | 0.1% | $81.08 | $75.38 | +7.6% | RUS MID CAP ETF | 464287499 |
| SPYG | SPDR SER TR | 7,354 | $589K | 0.1% | $80.13 | $57.51 | +39.3% | PRTFLO S&P500 GW | 78464A409 |
| — | BLACKROCK INC | 748 | $589K | 0.1% | $787.32 | $726.28 | — | COM | 09247X101 |
| KNF | KNIFE RIVER CORP | 8,375 | $587K | 0.1% | $70.14 | $44.43 | +57.9% | COMMON STOCK | 498894104 |
| LGIH | LGI HOMES INC | 6,563 | $587K | 0.1% | $89.49 | $123.48 | -27.5% | COM | 50187T106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,195 | $585K | 0.1% | $28.98 | $26.41 | — | COM | 293792107 |
| SAFE | SAFEHOLD INC | 30,319 | $585K | 0.1% | $19.29 | $19.29 | — | COM | 78646V107 |
| TMUS | T-MOBILE US INC | 3,210 | $566K | 0.1% | $176.18 * | $153.48 | +12.3% | COM | 872590104 |
| DIHP | DIMENSIONAL ETF TRUST | 21,117 | $556K | 0.1% | $26.32 | $25.37 | +3.8% | INTL HIGH PROFIT | 25434V765 |
| PM | PHILIP MORRIS INTL INC | 5,431 | $550K | 0.1% | $101.33 * | $84.03 | +13.9% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 1,160 | $542K | 0.1% | $467.10 * | $424.62 | +5.6% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,122 | $526K | 0.0% | $468.72 | $327.28 | +43.2% | COM | 92532F100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,936 | $518K | 0.0% | $176.60 | $180.78 | -3.3% | COM | 679580100 |
| IDXX | IDEXX LABS INC | 1,053 | $513K | 0.0% | $487.20 | $517.30 | -5.8% | COM | 45168D104 |
| APO | APOLLO GLOBAL MGMT INC | 4,327 | $511K | 0.0% | $118.07 * | $72.92 | +58.5% | COM | 03769M106 |
| CMCSA | COMCAST CORP NEW | 12,841 | $503K | 0.0% | $39.16 * | $38.33 | -3.1% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,785 | $482K | 0.0% | $172.95 * | $125.29 | +32.4% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 2,020 | $477K | 0.0% | $235.99 | $159.19 | +46.2% | COM | 038222105 |
| GE | GE AEROSPACE | 2,959 | $470K | 0.0% | $158.97 | $99.99 | +57.3% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 6,306 | $458K | 0.0% | $72.68 | $59.44 | +22.3% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 2,091 | $447K | 0.0% | $213.54 * | $177.53 | +9.8% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 1,295 | $441K | 0.0% | $340.25 | $270.77 | +23.9% | COM | 863667101 |
| MAR | MARRIOTT INTL INC NEW | 1,804 | $436K | 0.0% | $241.83 | $189.51 | +25.7% | CL A | 571903202 |
| ELV | ELEVANCE HEALTH INC | 799 | $433K | 0.0% | $541.86 * | $486.42 | +8.5% | COM | 036752103 |
| MPC | MARATHON PETE CORP | 2,457 | $426K | 0.0% | $173.48 * | $127.25 | +32.0% | COM | 56585A102 |
| KLAC | KLA CORP | 516 | $425K | 0.0% | $824.51 | $654.35 | +24.4% | COM NEW | 482480100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,127 | $418K | 0.0% | $58.64 | $58.84 | -0.3% | ALLWRLD EX US | 922042775 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,003 | $413K | 0.0% | $103.27 * | $89.80 | +11.2% | ORD SHS | G7997R103 |
| UPS | UNITED PARCEL SERVICE INC | 3,020 | $413K | 0.0% | $136.85 * | $134.64 | -7.2% | CL B | 911312106 |
| ASML | ASML HOLDING N V | 403 | $412K | 0.0% | $1022.73 | $737.44 | +38.7% | N Y REGISTRY SHS | N07059210 |
| BDX | BECTON DICKINSON & CO | 1,729 | $404K | 0.0% | $233.71 * | $240.51 | -5.7% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 1,685 | $390K | 0.0% | $231.55 | $169.59 | +34.0% | COM | 025816109 |
| EOG | EOG RES INC | 3,089 | $389K | 0.0% | $125.87 * | $122.13 | -1.8% | COM | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,195 | $382K | 0.0% | $41.53 * | $55.66 | -31.6% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 1,105 | $375K | 0.0% | $339.01 * | $103.88 | +63.2% | COM | 697435105 |
| SAP | SAP SE | 1,856 | $374K | 0.0% | $201.71 | $147.39 | +36.9% | SPON ADR | 803054204 |
| TSCO | TRACTOR SUPPLY CO | 1,377 | $372K | 0.0% | $270.00 * | $42.76 | +23.2% | COM | 892356106 |
| GOVT | ISHARES TR | 16,442 | $371K | 0.0% | $22.57 | $22.26 | +1.4% | US TREAS BD ETF | 46429B267 |
| REGN | REGENERON PHARMACEUTICALS | 351 | $369K | 0.0% | $1051.03 | $774.38 | +35.0% | COM | 75886F107 |
| VNQ | VANGUARD INDEX FDS | 4,400 | $369K | 0.0% | $83.76 | $94.83 | -11.7% | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 1,870 | $364K | 0.0% | $194.53 * | $164.14 | +13.3% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 7,975 | $363K | 0.0% | $45.55 * | $35.84 | +14.1% | COM | 02209S103 |
| MS | MORGAN STANLEY | 3,734 | $363K | 0.0% | $97.19 * | $77.32 | +20.2% | COM NEW | 617446448 |
| VBR | VANGUARD INDEX FDS | 1,978 | $361K | 0.0% | $182.52 | $173.70 | +5.1% | SM CP VAL ETF | 922908611 |
| CI | THE CIGNA GROUP | 1,089 | $360K | 0.0% | $330.57 * | $280.82 | +14.4% | COM | 125523100 |
| CRWD | CROWDSTRIKE HLDGS INC | 931 | $357K | 0.0% | $383.19 | $332.59 | +15.2% | CL A | 22788C105 |
| ETN | EATON CORP PLC | 1,126 | $353K | 0.0% | $313.55 | $226.51 | +36.2% | SHS | G29183103 |
| NVS | NOVARTIS AG | 3,301 | $351K | 0.0% | $106.46 | $87.25 | +22.0% | SPONSORED ADR | 66987V109 |
| IHDG | WISDOMTREE TR | 7,622 | $347K | 0.0% | $45.59 | $40.43 | +12.8% | ITL HDG QTLY DIV | 97717X594 |
| DFEM | DIMENSIONAL ETF TRUST | 12,773 | $341K | 0.0% | $26.73 | $23.74 | +12.6% | EMERGING MKTS CO | 25434V732 |
| MCK | MCKESSON CORP | 567 | $331K | 0.0% | $584.04 | $517.06 | +12.2% | COM | 58155Q103 |
| IQV | IQVIA HLDGS INC | 1,536 | $325K | 0.0% | $211.44 | $235.64 | -10.3% | COM | 46266C105 |
| ITW | ILLINOIS TOOL WKS INC | 1,370 | $325K | 0.0% | $236.96 * | $243.50 | -6.2% | COM | 452308109 |
| PFE | PFIZER INC | 11,580 | $324K | 0.0% | $27.98 * | $38.01 | -33.3% | COM | 717081103 |
| GLD | SPDR GOLD TR | 1,506 | $324K | 0.0% | $215.01 | $185.13 | +16.1% | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 1,078 | $323K | 0.0% | $299.84 * | $251.77 | +15.2% | COM | 31428X106 |
| XYL | XYLEM INC | 2,376 | $322K | 0.0% | $135.63 | $91.86 | +45.1% | COM | 98419M100 |
| ECL | ECOLAB INC | 1,350 | $321K | 0.0% | $238.00 | $213.60 | +9.8% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,521 | $321K | 0.0% | $210.72 * | $200.17 | +2.8% | COM | 571748102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 229 | $320K | 0.0% | $1397.59 | $1311.32 | +6.6% | COM | 592688105 |
| ZTS | ZOETIS INC | 1,834 | $318K | 0.0% | $173.36 | $176.17 | -3.3% | CL A | 98978V103 |
| VLUE | ISHARES TR | 3,048 | $315K | 0.0% | $103.46 | $102.33 | +1.1% | MSCI USA VALUE | 46432F388 |
| WDAY | WORKDAY INC | 1,406 | $314K | 0.0% | $223.56 | $244.84 | -8.7% | CL A | 98138H101 |
| FISV | FISERV INC | 2,095 | $312K | 0.0% | $149.04 | $123.16 | +21.0% | COM | 337738108 |
| BA | BOEING CO | 1,691 | $308K | 0.0% | $182.01 | $171.12 | +6.4% | COM | 097023105 |
| CAT | CATERPILLAR INC | 916 | $305K | 0.0% | $333.10 * | $313.45 | +3.9% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,269 | $300K | 0.0% | $41.24 * | $29.94 | +24.8% | COM | 92343V104 |
| VTIP | VANGUARD MALVERN FDS | 6,160 | $299K | 0.0% | $48.54 | $47.46 | +2.3% | STRM INFPROIDX | 922020805 |
| AMT | AMERICAN TOWER CORP NEW | 1,538 | $299K | 0.0% | $194.38 * | $176.27 | +4.8% | COM | 03027X100 |
| DFAC | DIMENSIONAL ETF TRUST | 9,130 | $294K | 0.0% | $32.24 | $29.38 | +9.7% | US CORE EQUITY 2 | 25434V708 |
| TGT | TARGET CORP | 1,977 | $293K | 0.0% | $148.04 * | $144.51 | -3.3% | COM | 87612E106 |
| CSX | CSX CORP | 8,736 | $292K | 0.0% | $33.45 * | $32.72 | -0.1% | COM | 126408103 |
| SHEL | SHELL PLC | 4,022 | $290K | 0.0% | $72.18 | $67.09 | +7.6% | SPON ADS | 780259305 |
| HOOD | ROBINHOOD MKTS INC | 12,673 | $288K | 0.0% | $22.71 | $13.63 | +66.6% | COM CL A | 770700102 |
| CMI | CUMMINS INC | 1,034 | $286K | 0.0% | $276.93 * | $219.92 | +22.1% | COM | 231021106 |
| VYMI | VANGUARD WHITEHALL FDS | 4,167 | $286K | 0.0% | $68.53 | $63.38 | +8.1% | INTL HIGH ETF | 921946794 |
| VB | VANGUARD INDEX FDS | 1,298 | $283K | 0.0% | $218.04 | $202.67 | +7.6% | SMALL CP ETF | 922908751 |
| SNPS | SYNOPSYS INC | 473 | $281K | 0.0% | $595.06 | $554.27 | +7.4% | COM | 871607107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,036 | $278K | 0.0% | $91.50 * | $78.75 | +11.2% | COM | 595017104 |
| ONEY | SPDR SER TR | 2,616 | $271K | 0.0% | $103.74 | $97.19 | +6.7% | RUSSELL YIELD | 78468R770 |
| INTC | INTEL CORP | 8,733 | $270K | 0.0% | $30.97 | $44.29 | -30.5% | COM | 458140100 |
| HCA | HCA HEALTHCARE INC | 836 | $269K | 0.0% | $321.28 | $306.40 | +3.7% | COM | 40412C101 |
| VLO | VALERO ENERGY CORP | 1,709 | $268K | 0.0% | $156.76 * | $138.50 | +8.2% | COM | 91913Y100 |
| GWW | GRAINGER W W INC | 293 | $264K | 0.0% | $902.24 | $927.67 | -4.0% | COM | 384802104 |
| CB | CHUBB LIMITED | 1,033 | $263K | 0.0% | $255.08 | $241.59 | +4.2% | COM | H1467J104 |
| DPZ | DOMINOS PIZZA INC | 502 | $259K | 0.0% | $516.33 * | $422.88 | +19.3% | COM | 25754A201 |
| AMGN | AMGEN INC | 828 | $259K | 0.0% | $312.45 * | $276.44 | +7.8% | COM | 031162100 |
| AZO | AUTOZONE INC | 87 | $258K | 0.0% | $2964.10 | $2927.39 | +1.3% | COM | 053332102 |
| APH | AMPHENOL CORP NEW | 3,826 | $258K | 0.0% | $67.37 | $56.97 | +16.8% | CL A | 032095101 |
| INTU | INTUIT | 386 | $254K | 0.0% | $657.21 | $631.25 | +3.1% | COM | 461202103 |
| VRSK | VERISK ANALYTICS INC | 925 | $249K | 0.0% | $269.55 | $242.08 | +10.3% | COM | 92345Y106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,150 | $248K | 0.0% | $78.73 | $77.51 | +0.6% | COM | 13646K108 |
| BEN | FRANKLIN RESOURCES INC | 10,923 | $244K | 0.0% | $22.35 * | $24.81 | -17.6% | COM | 354613101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,859 | $243K | 0.0% | $63.08 | $53.29 | +16.5% | COM | 14448C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,013 | $242K | 0.0% | $238.69 * | $219.49 | +5.3% | COM | 053015103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,850 | $241K | 0.0% | $62.65 | $62.12 | +0.8% | COM | 169656105 |
| TXRH | TEXAS ROADHOUSE INC | 1,394 | $239K | 0.0% | $171.71 * | $158.99 | +5.6% | COM | 882681109 |
| SBUX | STARBUCKS CORP | 3,054 | $238K | 0.0% | $77.85 * | $83.64 | -10.4% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 542 | $236K | 0.0% | $435.95 * | $448.78 | -5.3% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 3,333 | $236K | 0.0% | $70.81 * | $55.78 | +21.5% | COM | 65339F101 |
| TIP | ISHARES TR | 2,183 | $233K | 0.0% | $106.78 | $104.59 | +2.1% | TIPS BD ETF | 464287176 |
| HAL | HALLIBURTON CO | 6,867 | $232K | 0.0% | $33.78 * | $34.12 | -4.9% | COM | 406216101 |
| GM | GENERAL MTRS CO | 4,953 | $230K | 0.0% | $46.46 | $44.38 | +3.1% | COM | 37045V100 |
| EFA | ISHARES TR | 2,895 | $227K | 0.0% | $78.33 | $73.80 | +6.1% | MSCI EAFE ETF | 464287465 |
| HPQ | HP INC | 6,474 | $227K | 0.0% | $35.02 * | $29.71 | +11.0% | COM | 40434L105 |
| SPSM | SPDR SER TR | 5,359 | $223K | 0.0% | $41.53 | $38.76 | +7.2% | PORTFOLIO S&P600 | 78468R853 |
| DOW | DOW INC | 4,158 | $221K | 0.0% | $53.05 * | $45.06 | +6.4% | COM | 260557103 |
| MSCI | MSCI INC | 444 | $214K | 0.0% | $481.75 | $486.44 | -2.7% | COM | 55354G100 |
| CCI | CROWN CASTLE INC | 2,177 | $213K | 0.0% | $97.70 * | $90.81 | -0.6% | COM | 22822V101 |
| ENFR | ALPS ETF TR | 7,996 | $212K | 0.0% | $26.57 | $23.64 | +12.4% | ALERIAN ENERGY | 00162Q676 |
| WCN | WASTE CONNECTIONS INC | 1,190 | $209K | 0.0% | $175.36 | $158.95 | +9.4% | COM | 94106B101 |
| SCHW | SCHWAB CHARLES CORP | 2,814 | $207K | 0.0% | $73.69 | $64.26 | +12.5% | COM | 808513105 |
| DE | DEERE & CO | 550 | $205K | 0.0% | $373.63 * | $372.54 | -1.8% | COM | 244199105 |
| KMI | KINDER MORGAN INC DEL | 10,312 | $205K | 0.0% | $19.87 * | $15.98 | +16.1% | COM | 49456B101 |
| ULST | SSGA ACTIVE ETF TR | 5,000 | $202K | 0.0% | $40.47 | $39.91 | +1.4% | ULT SHT TRM BD | 78467V707 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,000 | $202K | 0.0% | $50.47 | $50.13 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| VBK | VANGUARD INDEX FDS | 792 | $198K | 0.0% | $250.13 | $245.34 | +2.0% | SML CP GRW ETF | 922908595 |
| IUSV | ISHARES TR | 2,151 | $190K | 0.0% | $88.13 | $76.91 | +14.6% | CORE S&P US VLU | 464287663 |
| SOXX | ISHARES TR | 690 | $170K | 0.0% | $246.63 | $191.74 | +28.6% | ISHARES SEMICDTR | 464287523 |
| IJR | ISHARES TR | 1,495 | $159K | 0.0% | $106.66 | $103.79 | +2.8% | CORE S&P SCP ETF | 464287804 |
| DVYE | ISHARES INC | 5,797 | $158K | 0.0% | $27.18 | $29.23 | -7.0% | EM MKTS DIV ETF | 464286319 |
| BIL | SPDR SER TR | 1,708 | $157K | 0.0% | $91.78 | $91.55 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| DFAT | DIMENSIONAL ETF TRUST | 2,924 | $152K | 0.0% | $51.87 | $50.33 | +3.1% | US TARGETED VLU | 25434V609 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,489 | $145K | 0.0% | $58.23 | $58.97 | -1.3% | INTER TERM TREAS | 92206C706 |
| IJH | ISHARES TR | 2,405 | $141K | 0.0% | $58.52 | $55.43 | +5.6% | CORE S&P MCP ETF | 464287507 |
| NOK | NOKIA CORP | 37,198 | $141K | 0.0% | $3.78 | $3.40 | +11.2% | SPONSORED ADR | 654902204 |
| IVLU | ISHARES TR | 5,115 | $140K | 0.0% | $27.44 | $26.85 | +2.2% | MSCI INTL VLU FT | 46435G409 |
| IWC | ISHARES TR | 1,179 | $134K | 0.0% | $114.00 | $128.46 | -11.3% | MICRO-CAP ETF | 464288869 |
| AVUV | AMERICAN CENTY ETF TR | 1,441 | $129K | 0.0% | $89.72 | $80.00 | +12.1% | US SML CP VALU | 025072877 |
| DVY | ISHARES TR | 1,066 | $129K | 0.0% | $120.98 | $124.94 | -3.2% | SELECT DIVID ETF | 464287168 |
| — | PARAMOUNT GLOBAL | 12,391 | $129K | 0.0% | $10.39 | $10.39 | — | CLASS B COM | 92556H206 |
| VGT | VANGUARD WORLD FD | 219 | $126K | 0.0% | $576.59 * | $54.44 | +32.4% | INF TECH ETF | 92204A702 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 1,379 | $121K | 0.0% | $87.72 | $83.17 | +5.5% | BETBULD MSCI | 46641Q738 |
| IXN | ISHARES TR | 1,420 | $118K | 0.0% | $82.82 | $57.73 | +43.5% | GLOBAL TECH ETF | 464287291 |
| — | SPIRIT AIRLS INC | 29,689 | $109K | 0.0% | $3.66 | $4.84 | — | COM | 848577102 |
| DFCA | DIMENSIONAL ETF TRUST | 2,002 | $100K | 0.0% | $50.08 | $50.60 | -1.0% | CALIF MUN BD ETF | 25434V633 |
| EFG | ISHARES TR | 972 | $99,436 | 0.0% | $102.30 | $98.32 | +4.0% | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 645 | $97,124 | 0.0% | $150.58 | $138.20 | +8.9% | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 1,126 | $94,539 | 0.0% | $83.96 | $74.62 | +12.5% | MSCI USA MIN VOL | 46429B697 |
| SRLN | SSGA ACTIVE ETF TR | 2,097 | $87,655 | 0.0% | $41.80 | $43.62 | -4.2% | BLACKSTONE SENR | 78467V608 |
| IEFA | ISHARES TR | 1,187 | $86,224 | 0.0% | $72.64 | $69.54 | +4.5% | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 2,013 | $82,761 | 0.0% | $41.11 | $36.36 | +13.1% | FINANCIAL | 81369Y605 |
| DISV | DIMENSIONAL ETF TRUST | 2,955 | $79,504 | 0.0% | $26.90 | $24.11 | +11.6% | INTL SMALL CAP V | 25434V781 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,781 | $77,937 | 0.0% | $43.76 | $42.58 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| WIT | WIPRO LTD | 10,722 | $65,404 | 0.0% | $6.10 | $4.83 | +26.2% | SPON ADR 1 SH | 97651M109 |
| SCHB | SCHWAB STRATEGIC TR | 904 | $56,834 | 0.0% | $62.87 * | $15.33 | +36.7% | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 251 | $56,784 | 0.0% | $226.23 * | $85.90 | +31.7% | TECHNOLOGY | 81369Y803 |
| ITOT | ISHARES TR | 463 | $54,995 | 0.0% | $118.78 | $101.00 | +17.6% | CORE S&P TTL STK | 464287150 |
| SHM | SPDR SER TR | 949 | $44,783 | 0.0% | $47.19 | $47.38 | -0.4% | NUVEEN BLMBRG SH | 78468R739 |
| XPH | SPDR SER TR | 1,000 | $39,780 | 0.0% | $39.78 | $40.52 | -1.8% | S&P PHARMAC | 78464A722 |
| VO | VANGUARD INDEX FDS | 163 | $39,462 | 0.0% | $242.10 * | $53.83 | +12.4% | MID CAP ETF | 922908629 |
| VCR | VANGUARD WORLD FD | 126 | $39,354 | 0.0% | $312.33 | $278.70 | +12.1% | CONSUM DIS ETF | 92204A108 |
| VOX | VANGUARD WORLD FD | 275 | $38,005 | 0.0% | $138.20 | $110.41 | +25.2% | COMM SRVC ETF | 92204A884 |
| SDY | SPDR SER TR | 282 | $35,865 | 0.0% | $127.18 | $123.60 | +2.9% | S&P DIVID ETF | 78464A763 |
| SPYD | SPDR SER TR | 830 | $33,391 | 0.0% | $40.23 | $42.33 | -5.0% | PRTFLO S&P500 HI | 78468R788 |
| CMF | ISHARES TR | 583 | $33,161 | 0.0% | $56.88 | $57.29 | -0.7% | CALIF MUN BD ETF | 464288356 |
| DFAS | DIMENSIONAL ETF TRUST | 550 | $33,028 | 0.0% | $60.05 | $56.27 | +6.8% | US SMALL CAP ETF | 25434V500 |
| IWB | ISHARES TR | 110 | $32,729 | 0.0% | $297.54 | $212.28 | +40.2% | RUS 1000 ETF | 464287622 |
| FNDF | SCHWAB STRATEGIC TR | 785 | $27,499 | 0.0% | $35.03 | $35.47 | -1.2% | FUNDAMENTAL INTL | 808524755 |
| FALN | ISHARES TR | 1,041 | $27,264 | 0.0% | $26.19 | $25.55 | +2.5% | FALN ANGLS USD | 46435G474 |
| INDA | ISHARES TR | 451 | $25,157 | 0.0% | $55.78 | $52.97 | +5.3% | MSCI INDIA ETF | 46429B598 |
| XLI | SELECT SECTOR SPDR TR | 204 | $24,861 | 0.0% | $121.87 | $103.21 | +18.1% | INDL | 81369Y704 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 400 | $22,672 | 0.0% | $56.68 | $53.92 | +5.1% | EQUITY PREMIUM | 46641Q332 |
| IYK | ISHARES TR | 342 | $22,487 | 0.0% | $65.75 | $64.20 | +2.4% | US CONSM STAPLES | 464287812 |
| — | CHARGEPOINT HOLDINGS INC | 12,494 | $18,866 | 0.0% | $1.51 | $1.51 | — | COM CL A | 15961R105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 10,586 | $18,631 | 0.0% | $1.76 | $1.91 | -8.0% | SP ADR N-V PFD | 204409601 |
| IUSG | ISHARES TR | 141 | $17,975 | 0.0% | $127.48 | $98.51 | +29.4% | CORE S&P US GWT | 464287671 |
| VOT | VANGUARD INDEX FDS | 72 | $16,528 | 0.0% | $229.56 | $220.73 | +4.0% | MCAP GR IDXVIP | 922908538 |
| EWY | ISHARES INC | 224 | $14,804 | 0.0% | $66.09 | $64.43 | +2.6% | MSCI STH KOR ETF | 464286772 |
| AVEM | AMERICAN CENTY ETF TR | 231 | $14,112 | 0.0% | $61.09 | $56.22 | +8.7% | AVANTIS EMGMKT | 025072604 |
| VTWO | VANGUARD SCOTTSDALE FDS | 156 | $12,787 | 0.0% | $81.97 | $72.43 | +13.2% | VNG RUS2000IDX | 92206C664 |
| PICK | ISHARES INC | 300 | $12,249 | 0.0% | $40.83 | $40.32 | +1.3% | MSCI GBL ETF NEW | 46434G848 |
| SCZ | ISHARES TR | 198 | $12,205 | 0.0% | $61.64 | $58.47 | +5.4% | EAFE SML CP ETF | 464288273 |
| VMBS | VANGUARD SCOTTSDALE FDS | 258 | $11,713 | 0.0% | $45.40 | $45.49 | -0.2% | MTG-BKD SECS ETF | 92206C771 |
| OEF | ISHARES TR | 43 | $11,365 | 0.0% | $264.30 | $208.34 | +26.9% | S&P 100 ETF | 464287101 |
| AVDE | AMERICAN CENTY ETF TR | 180 | $11,207 | 0.0% | $62.26 | $60.84 | +2.3% | INTL EQT ETF | 025072703 |
| XAR | SPDR SER TR | 72 | $10,079 | 0.0% | $139.99 | $139.51 | +0.3% | AEROSPACE DEF | 78464A631 |
| IHF | ISHARES TR | 187 | $9,803 | 0.0% | $52.42 | $52.28 | +0.3% | US HLTHCR PR ETF | 464288828 |
| VAW | VANGUARD WORLD FD | 48 | $9,246 | 0.0% | $192.63 | $175.54 | +9.7% | MATERIALS ETF | 92204A801 |
| RDIV | INVESCO EXCH TRADED FD TR II | 200 | $8,960 | 0.0% | $44.80 | $44.81 | -0.0% | S&P ULTRA DIVIDE | 46138G656 |
| DFAR | DIMENSIONAL ETF TRUST | 359 | $7,934 | 0.0% | $22.10 | $21.43 | +3.1% | US REAL ESTATE E | 25434V823 |
| MDYG | SPDR SER TR | 81 | $6,809 | 0.0% | $84.06 | $70.15 | +19.8% | S&P 400 MDCP GRW | 78464A821 |
| XLRE | SELECT SECTOR SPDR TR | 163 | $6,261 | 0.0% | $38.41 | $35.91 | +7.0% | RL EST SEL SEC | 81369Y860 |
| IWN | ISHARES TR | 41 | $6,244 | 0.0% | $152.29 | $152.94 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 47 | $5,675 | 0.0% | $120.74 | $121.52 | -0.6% | RUS MDCP VAL ETF | 464287473 |
| FLRN | SPDR SER TR | 161 | $4,967 | 0.0% | $30.85 | $30.61 | +0.8% | BLOOMBERG INVT | 78468R200 |
| IAT | ISHARES TR | 100 | $4,146 | 0.0% | $41.46 | $46.73 | -11.3% | US REGNL BKS ETF | 464288778 |
| SPHY | SPDR SER TR | 174 | $4,042 | 0.0% | $23.23 | $22.59 | +2.8% | PORTFLI HIGH YLD | 78468R606 |
| IBB | ISHARES TR | 24 | $3,294 | 0.0% | $137.25 | $133.49 | +2.8% | ISHARES BIOTECH | 464287556 |
| SCHD | SCHWAB STRATEGIC TR | 30 | $2,333 | 0.0% | $77.77 * | $25.31 | +2.4% | US DIVIDEND EQ | 808524797 |
| MCHI | ISHARES TR | 15 | $633 | 0.0% | $42.20 | $43.00 | -1.9% | MSCI CHINA ETF | 46429B671 |
| IWP | ISHARES TR | 4 | $441 | 0.0% | $110.25 | $109.86 | +0.4% | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 8 | $428 | 0.0% | $53.50 | $50.08 | +6.9% | CORE MSCI EMKT | 46434G103 |