Location: Walnut Creek, CA
CIK: 0001563690 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 6, 2023
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 555,914 | $19.82M | 7.1% | $35.65 * | $15.96 | +11.7% | INTL EQTY ETF | 808524805 |
| IEI | ISHARES TR | 115,109 | $13.27M | 4.8% | $115.26 | $119.88 | -3.9% | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 122,105 | $11.39M | 4.1% | $93.27 | $98.87 | -5.7% | MBS ETF | 464288588 |
| HYGV | FLEXSHARES TR | 273,828 | $11.07M | 4.0% | $40.44 | $45.89 | -11.9% | HIG YLD VL ETF | 33939L662 |
| SPDW | SPDR INDEX SHS FDS | 289,390 | $9.417M | 3.4% | $32.54 | $30.01 | +8.4% | PORTFOLIO DEVLPD | 78463X889 |
| MBSD | FLEXSHARES TR | 406,065 | $8.278M | 3.0% | $20.38 | $22.82 | -10.7% | DISCP DUR MBS | 33939L779 |
| AAPL | APPLE INC | 36,172 | $7.016M | 2.5% | $193.97 | $90.46 | +111.8% | COM | 037833100 |
| IJH | ISHARES TR | 23,393 | $6.117M | 2.2% | $261.48 * | $28.37 | +84.3% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 17,273 | $5.882M | 2.1% | $340.54 | $51.49 | +548.9% | COM | 594918104 |
| IJR | ISHARES TR | 57,016 | $5.682M | 2.0% | $99.65 | $64.83 | +53.7% | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 218,183 | $5.374M | 1.9% | $24.63 | $26.21 | -6.0% | EMRG MKTEQ ETF | 808524706 |
| GUNR | FLEXSHARES TR | 133,223 | $5.338M | 1.9% | $40.07 | $35.03 | +14.4% | MORNSTAR UPSTR | 33939L407 |
| SKOR | FLEXSHARES TR | 109,080 | $5.111M | 1.8% | $46.86 | $52.31 | -10.4% | CR SCD US BD | 33939L761 |
| XLK | SELECT SECTOR SPDR TR | 26,796 | $4.659M | 1.7% | $173.86 * | $35.57 | +144.4% | TECHNOLOGY | 81369Y803 |
| IEF | ISHARES TR | 41,810 | $4.039M | 1.5% | $96.60 | $105.02 | -8.0% | 7-10 YR TRSY BD | 464287440 |
| RAVI | FLEXSHARES TR | 53,415 | $4.004M | 1.4% | $74.95 | $75.46 | -0.7% | FLEXSHARES ULTRA | 33939L886 |
| SPEM | SPDR INDEX SHS FDS | 107,570 | $3.698M | 1.3% | $34.38 | $35.52 | -3.2% | PORTFOLIO EMG MK | 78463X509 |
| CVX | CHEVRON CORP NEW | 23,104 | $3.635M | 1.3% | $157.35 * | $71.95 | +96.4% | COM | 166764100 |
| LOW | LOWES COS INC | 15,871 | $3.582M | 1.3% | $225.70 * | $34.82 | +517.0% | COM | 548661107 |
| TLT | ISHARES TR | 32,845 | $3.381M | 1.2% | $102.94 | $125.52 | -18.0% | 20 YR TR BD ETF | 464287432 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,785 | $3.206M | 1.2% | $89.59 * | $47.62 | +76.5% | COM | 595017104 |
| GQRE | FLEXSHARES TR | 58,738 | $3.115M | 1.1% | $53.04 | $57.00 | -6.9% | GLB QLT R/E IDX | 33939L787 |
| NFRA | FLEXSHARES TR | 59,294 | $3.105M | 1.1% | $52.37 | $52.57 | -0.4% | STOXX GLOBR INF | 33939L795 |
| XLV | SELECT SECTOR SPDR TR | 21,190 | $2.813M | 1.0% | $132.73 | $90.62 | +46.5% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 23,392 | $2.8M | 1.0% | $119.70 | $107.05 | +11.0% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 16,375 | $2.781M | 1.0% | $169.81 * | $41.28 | +105.7% | SBI CONS DISCR | 81369Y407 |
| IGSB | ISHARES TR | 55,220 | $2.77M | 1.0% | $50.17 | $50.97 | -1.6% | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 25,717 | $2.758M | 1.0% | $107.25 * | $56.37 | +74.4% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 53,102 | $2.745M | 1.0% | $51.70 * | $13.48 | +27.8% | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 6,175 | $2.612M | 0.9% | $423.02 * | $19.87 | +112.8% | COM | 67066G104 |
| ABT | ABBOTT LABS | 23,242 | $2.534M | 0.9% | $109.02 * | $37.89 | +174.0% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 16,418 | $2.491M | 0.9% | $151.74 * | $55.67 | +155.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 16,659 | $2.423M | 0.9% | $145.44 * | $85.82 | +59.8% | COM | 46625H100 |
| PFE | PFIZER INC | 64,003 | $2.348M | 0.8% | $36.68 * | $21.08 | +49.2% | COM | 717081103 |
| EFA | ISHARES TR | 31,987 | $2.319M | 0.8% | $72.50 | $65.16 | +11.3% | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 10,531 | $2.225M | 0.8% | $211.26 | $72.34 | +188.5% | COM | 79466L302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,709 | $2.215M | 0.8% | $54.41 | $48.62 | +11.9% | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC | 8,488 | $2.088M | 0.8% | $246.05 * | $90.07 | +162.2% | COM | 149123101 |
| IGLB | ISHARES TR | 38,195 | $1.969M | 0.7% | $51.55 | $53.41 | -3.5% | 10+ YR INVST GRD | 464289511 |
| XLE | SELECT SECTOR SPDR TR | 23,738 | $1.927M | 0.7% | $81.17 * | $22.20 | +82.8% | ENERGY | 81369Y506 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,138 | $1.825M | 0.7% | $113.08 * | $49.34 | +122.3% | COM | 45866F104 |
| SUB | ISHARES TR | 17,523 | $1.823M | 0.7% | $104.04 | $105.91 | -1.8% | SHRT NAT MUN ETF | 464288158 |
| KO | COCA COLA CO | 29,767 | $1.793M | 0.6% | $60.22 * | $28.16 | +98.4% | COM | 191216100 |
| AMZN | AMAZON COM INC | 13,660 | $1.781M | 0.6% | $130.36 | $119.34 | +9.2% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 16,275 | $1.747M | 0.6% | $107.32 | $63.67 | +68.5% | SBI INT-INDS | 81369Y704 |
| TDTT | FLEXSHARES TR | 72,990 | $1.717M | 0.6% | $23.53 | $25.37 | -7.3% | IBOXX 3R TARGT | 33939L506 |
| SPTL | SPDR SER TR | 54,825 | $1.639M | 0.6% | $29.90 | $34.58 | -13.5% | PORTFOLIO LN TSR | 78464A664 |
| LLY | LILLY ELI & CO | 3,236 | $1.518M | 0.5% | $468.98 | $115.08 | +300.3% | COM | 532457108 |
| META | META PLATFORMS INC | 5,226 | $1.5M | 0.5% | $286.98 | $177.06 | +61.0% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 34,224 | $1.499M | 0.5% | $43.80 * | $21.65 | +1.2% | US SML CAP ETF | 808524607 |
| XLF | SELECT SECTOR SPDR TR | 44,337 | $1.495M | 0.5% | $33.71 | $27.74 | +21.5% | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 16,666 | $1.488M | 0.5% | $89.28 * | $70.24 | +24.2% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 8,325 | $1.45M | 0.5% | $174.20 * | $63.59 | +165.2% | COM | 025816109 |
| ORCL | ORACLE CORP | 12,112 | $1.442M | 0.5% | $119.09 * | $58.90 | +96.4% | COM | 68389X105 |
| KLAC | KLA CORP | 2,833 | $1.374M | 0.5% | $485.02 * | $108.03 | +338.9% | COM NEW | 482480100 |
| CMF | ISHARES TR | 23,875 | $1.36M | 0.5% | $56.95 | $59.60 | -4.4% | CALIF MUN BD ETF | 464288356 |
| XLC | SELECT SECTOR SPDR TR | 19,454 | $1.266M | 0.5% | $65.08 | $53.68 | +21.2% | COMMUNICATION | 81369Y852 |
| SCHM | SCHWAB STRATEGIC TR | 17,801 | $1.264M | 0.5% | $71.03 * | $22.49 | +5.3% | US MID-CAP ETF | 808524508 |
| TJX | TJX COS INC NEW | 14,860 | $1.26M | 0.5% | $84.79 * | $46.94 | +74.7% | COM | 872540109 |
| XLP | SELECT SECTOR SPDR TR | 16,829 | $1.248M | 0.5% | $74.17 | $49.81 | +48.9% | SBI CONS STPLS | 81369Y308 |
| HYG | ISHARES TR | 16,540 | $1.242M | 0.4% | $75.07 | $74.71 | +0.5% | IBOXX HI YD ETF | 464288513 |
| XLB | SELECT SECTOR SPDR TR | 14,306 | $1.186M | 0.4% | $82.87 * | $24.79 | +67.1% | SBI MATERIALS | 81369Y100 |
| WMT | WALMART INC | 7,472 | $1.174M | 0.4% | $157.18 * | $19.90 | +155.9% | COM | 931142103 |
| PEP | PEPSICO INC | 6,219 | $1.152M | 0.4% | $185.22 * | $63.04 | +169.8% | COM | 713448108 |
| DLTR | DOLLAR TREE INC | 7,728 | $1.109M | 0.4% | $143.50 | $89.35 | +60.6% | COM | 256746108 |
| DHR | DANAHER CORPORATION | 4,585 | $1.1M | 0.4% | $240.00 * | $46.06 | +356.0% | COM | 235851102 |
| VGT | VANGUARD WORLD FDS | 2,421 | $1.07M | 0.4% | $442.16 * | $25.54 | +116.4% | INF TECH ETF | 92204A702 |
| MRSH | MARSH & MCLENNAN COS INC | 5,689 | $1.07M | 0.4% | $188.08 * | $96.58 | +86.6% | COM | 571748102 |
| ABBV | ABBVIE INC | 7,644 | $1.03M | 0.4% | $134.73 * | $63.49 | +93.7% | COM | 00287Y109 |
| GNR | SPDR INDEX SHS FDS | 18,980 | $1.023M | 0.4% | $53.91 | $39.98 | +34.8% | GLB NAT RESRCE | 78463X541 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,959 | $1.009M | 0.4% | $341.00 | $175.23 | +94.6% | CL B NEW | 084670702 |
| ALL | ALLSTATE CORP | 8,962 | $977K | 0.4% | $109.04 * | $58.29 | +77.0% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 13,234 | $965K | 0.3% | $72.94 * | $35.68 | +90.6% | CL A | 609207105 |
| HD | HOME DEPOT INC | 3,105 | $965K | 0.3% | $310.64 * | $96.45 | +202.7% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,930 | $944K | 0.3% | $488.99 | $405.13 | +20.7% | COM | 00724F101 |
| ICSH | ISHARES TR | 18,300 | $920K | 0.3% | $50.30 | $50.12 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| CVS | CVS HEALTH CORP | 13,112 | $906K | 0.3% | $69.13 * | $49.64 | +26.1% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,055 | $897K | 0.3% | $40.68 | $40.75 | -0.2% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 3,985 | $878K | 0.3% | $220.28 | $129.33 | +70.3% | TOTAL STK MKT | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 13,242 | $867K | 0.3% | $65.44 * | $22.96 | +42.5% | SBI INT-UTILS | 81369Y886 |
| IGIB | ISHARES TR | 17,050 | $862K | 0.3% | $50.57 | $54.50 | -7.2% | ISHS 5-10YR INVT | 464288638 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,900 | $857K | 0.3% | $219.79 * | $79.47 | +161.9% | COM | 053015103 |
| CME | CME GROUP INC | 4,585 | $850K | 0.3% | $185.29 * | $50.57 | +231.6% | COM | 12572Q105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,791 | $843K | 0.3% | $145.60 * | $111.73 | +27.4% | COM | 98956P102 |
| XLRE | SELECT SECTOR SPDR TR | 22,165 | $835K | 0.3% | $37.69 | $32.21 | +17.0% | RL EST SEL SEC | 81369Y860 |
| MA | MASTERCARD INCORPORATED | 2,070 | $814K | 0.3% | $393.30 | $327.17 | +18.5% | CL A | 57636Q104 |
| BA | BOEING CO | 3,839 | $811K | 0.3% | $211.16 | $256.34 | -17.6% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 16,700 | $713K | 0.3% | $42.68 * | $29.49 | +35.7% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 3,624 | $703K | 0.3% | $193.94 * | $122.22 | +45.6% | COM | 03027X100 |
| MRK | MERCK & CO INC | 6,083 | $702K | 0.3% | $115.39 * | $60.29 | +77.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,120 | $685K | 0.2% | $133.81 * | $114.15 | +7.8% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 15,999 | $665K | 0.2% | $41.55 * | $36.87 | +4.0% | CL A | 20030N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 304 | $650K | 0.2% | $2139.00 * | $28.65 | +49.3% | COM | 169656105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,829 | $622K | 0.2% | $162.43 | $83.74 | +94.0% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 3,710 | $614K | 0.2% | $165.52 * | $61.40 | +149.7% | COM | 478160104 |
| TPR | TAPESTRY INC | 14,173 | $607K | 0.2% | $42.80 * | $22.01 | +81.8% | COM | 876030107 |
| PLD | PROLOGIS INC. | 4,875 | $598K | 0.2% | $122.63 * | $57.67 | +96.2% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 7,840 | $582K | 0.2% | $74.20 * | $61.23 | +12.5% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 2,779 | $577K | 0.2% | $207.50 * | $141.48 | +31.0% | COM | 438516106 |
| BX | BLACKSTONE INC | 6,173 | $574K | 0.2% | $92.97 * | $95.36 | -9.3% | COM | 09260D107 |
| EL | LAUDER ESTEE COS INC | 2,780 | $546K | 0.2% | $196.38 * | $179.49 | +4.2% | CL A | 518439104 |
| CSCO | CISCO SYS INC | 10,465 | $541K | 0.2% | $51.74 * | $41.47 | +15.5% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,786 | $533K | 0.2% | $298.41 * | $100.03 | +181.4% | COM | 580135101 |
| SPTI | SPDR SER TR | 18,575 | $525K | 0.2% | $28.29 | $30.17 | -6.2% | PORTFLI INTRMDIT | 78464A672 |
| ADI | ANALOG DEVICES INC | 2,611 | $509K | 0.2% | $194.81 * | $150.06 | +24.4% | COM | 032654105 |
| EEM | ISHARES TR | 12,733 | $504K | 0.2% | $39.56 | $43.03 | -8.1% | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK INC | 718 | $496K | 0.2% | $691.14 | $740.72 | — | COM | 09247X101 |
| SPMB | SPDR SER TR | 22,465 | $492K | 0.2% | $21.91 | $22.03 | -0.6% | PORT MTG BK ETF | 78464A383 |
| SCHW | SCHWAB CHARLES CORP | 8,327 | $472K | 0.2% | $56.68 * | $69.40 | -21.2% | COM | 808513105 |
| NSC | NORFOLK SOUTHN CORP | 2,034 | $461K | 0.2% | $226.76 * | $168.47 | +27.2% | COM | 655844108 |
| — | ACTIVISION BLIZZARD INC | 5,444 | $459K | 0.2% | $84.30 | $85.82 | — | COM | 00507V109 |
| J | JACOBS SOLUTIONS INC | 3,835 | $456K | 0.2% | $118.89 * | $95.66 | +0.6% | COM | 46982L108 |
| VNQ | VANGUARD INDEX FDS | 5,450 | $455K | 0.2% | $83.56 | $72.93 | +14.6% | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 819 | $441K | 0.2% | $538.38 * | $485.69 | +6.8% | COM | 22160K105 |
| INTC | INTEL CORP | 12,775 | $427K | 0.2% | $33.44 | $31.11 | +5.3% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 1,631 | $417K | 0.2% | $255.51 * | $87.18 | +46.5% | COM | 697435105 |
| D | DOMINION ENERGY INC | 8,033 | $416K | 0.2% | $51.79 * | $53.89 | -15.1% | COM | 25746U109 |
| TSLA | TESLA INC | 1,525 | $399K | 0.1% | $261.77 | $176.12 | +48.6% | COM | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,995 | $391K | 0.1% | $97.96 * | $53.70 | +72.5% | COM | 75513E101 |
| FCX | FREEPORT-MCMORAN INC | 9,685 | $387K | 0.1% | $40.00 * | $29.35 | +31.5% | CL B | 35671D857 |
| FTV | FORTIVE CORP | 5,030 | $376K | 0.1% | $74.77 * | $33.58 | +66.0% | COM | 34959J108 |
| MCHI | ISHARES TR | 8,400 | $376K | 0.1% | $44.74 | $49.81 | -10.2% | MSCI CHINA ETF | 46429B671 |
| AMD | ADVANCED MICRO DEVICES INC | 3,250 | $370K | 0.1% | $113.91 | $81.69 | +39.4% | COM | 007903107 |
| BMO | BANK MONTREAL QUE | 4,000 | $361K | 0.1% | $90.31 * | $49.92 | +62.4% | COM | 063671101 |
| BIIB | BIOGEN INC | 1,268 | $361K | 0.1% | $284.85 | $204.79 | +39.1% | COM | 09062X103 |
| MCO | MOODYS CORP | 1,015 | $353K | 0.1% | $347.72 | $101.98 | +234.2% | COM | 615369105 |
| GSK | GSK PLC | 9,613 | $343K | 0.1% | $35.64 | $33.79 | +5.5% | SPONSORED ADR | 37733W204 |
| COR | AMERISOURCEBERGEN CORP | 1,737 | $334K | 0.1% | $192.43 * | $139.82 | +34.7% | COM | 03073E105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,967 | $333K | 0.1% | $37.19 * | $38.52 | -18.5% | COM | 92343V104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,058 | $325K | 0.1% | $45.99 | $51.08 | -10.0% | MTG-BKD SECS ETF | 92206C771 |
| HAL | HALLIBURTON CO | 9,768 | $322K | 0.1% | $32.99 * | $16.09 | +93.3% | COM | 406216101 |
| SBUX | STARBUCKS CORP | 3,126 | $310K | 0.1% | $99.06 * | $51.60 | +80.3% | COM | 855244109 |
| JCI | JOHNSON CTLS INTL PLC | 4,466 | $304K | 0.1% | $68.14 * | $57.98 | +12.7% | SHS | G51502105 |
| VOX | VANGUARD WORLD FDS | 2,786 | $296K | 0.1% | $106.31 | $96.70 | +9.9% | COMM SRVC ETF | 92204A884 |
| CDW | CDW CORP | 1,585 | $291K | 0.1% | $183.50 * | $161.58 | +10.0% | COM | 12514G108 |
| GOOG | ALPHABET INC | 2,370 | $287K | 0.1% | $120.97 | $95.84 | +25.3% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 1,565 | $281K | 0.1% | $179.25 * | $75.84 | +106.7% | CL B | 911312106 |
| USB | US BANCORP DEL | 8,300 | $274K | 0.1% | $33.04 * | $22.44 | +31.3% | COM NEW | 902973304 |
| T | AT&T INC | 17,018 | $271K | 0.1% | $15.95 * | $16.36 | -15.3% | COM | 00206R102 |
| MAS | MASCO CORP | 4,647 | $267K | 0.1% | $57.38 * | $49.92 | +10.0% | COM | 574599106 |
| GWW | GRAINGER W W INC | 336 | $265K | 0.1% | $788.59 * | $621.54 | +24.1% | COM | 384802104 |
| REZ | ISHARES TR | 3,600 | $264K | 0.1% | $73.27 | $58.74 | +24.7% | RESIDENTIAL MULT | 464288562 |
| UNP | UNION PAC CORP | 1,283 | $263K | 0.1% | $204.62 * | $92.85 | +108.2% | COM | 907818108 |
| MMM | 3M CO | 2,547 | $255K | 0.1% | $100.09 * | $126.88 | -39.3% | COM | 88579Y101 |
| LKOR | FLEXSHARES TR | 5,575 | $243K | 0.1% | $43.60 | $52.18 | — | CR SCORED LONG | 33939L753 |
| VCR | VANGUARD WORLD FDS | 849 | $240K | 0.1% | $283.20 | $243.55 | +16.3% | CONSUM DIS ETF | 92204A108 |
| NUE | NUCOR CORP | 1,434 | $235K | 0.1% | $163.98 * | $152.30 | +3.7% | COM | 670346105 |
| MUB | ISHARES TR | 2,200 | $235K | 0.1% | $106.73 | $112.01 | -4.7% | NATIONAL MUN ETF | 464288414 |
| NKE | NIKE INC | 2,113 | $233K | 0.1% | $110.37 * | $97.35 | +8.2% | CL B | 654106103 |
| TFC | TRUIST FINL CORP | 7,680 | $233K | 0.1% | $30.35 * | $39.58 | -32.9% | COM | 89832Q109 |
| LIN | LINDE PLC | 606 | $231K | 0.1% | $381.08 * | $352.90 | +4.6% | SHS | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,538 | $226K | 0.1% | $63.94 * | $38.84 | +44.8% | COM | 110122108 |
| TROW | PRICE T ROWE GROUP INC | 1,981 | $222K | 0.1% | $112.02 * | $73.87 | +34.7% | COM | 74144T108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,055 | $220K | 0.1% | $71.95 * | $60.80 | +13.4% | COM | 34964C106 |
| DUK | DUKE ENERGY CORP NEW | 2,400 | $215K | 0.1% | $89.74 * | $51.19 | +58.9% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 682 | $204K | 0.1% | $299.53 * | $260.40 | +7.8% | COM | 009158106 |
| VDE | VANGUARD WORLD FDS | 1,801 | $203K | 0.1% | $112.89 | $121.52 | -7.1% | ENERGY ETF | 92204A306 |
| VFH | VANGUARD WORLD FDS | 2,485 | $202K | 0.1% | $81.24 | $78.49 | +3.5% | FINANCIALS ETF | 92204A405 |
| EWT | ISHARES INC | 4,275 | $201K | 0.1% | $47.02 | $45.63 | +3.0% | MSCI TAIWAN ETF | 46434G772 |
| LYG | LLOYDS BANKING GROUP PLC | 10,228 | $22,502 | 0.0% | $2.20 | $2.42 | -9.1% | SPONSORED ADR | 539439109 |