CIK: 0001563690 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 2, 2024
Total Value ($000): $337,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 590,290 | $24,273 | 7.2% | $32.19 | — | INTL EQTY ETF | 808524805 |
| HYGV | FLEXSHARES TR | 312,940 | $13,039 | 3.9% | $44.10 | — | HIG YLD VL ETF | 33939L662 |
| TDTT | FLEXSHARES TR | 538,016 | $12,939 | 3.8% | $23.79 | — | IBOXX 3R TARGT | 33939L506 |
| MBB | ISHARES TR | 133,747 | $12,814 | 3.8% | $96.88 | — | MBS ETF | 464288588 |
| IEI | ISHARES TR | 92,325 | $11,043 | 3.3% | $117.73 | — | 3 7 YR TREAS BD | 464288661 |
| SPDW | SPDR INDEX SHS FDS | 284,710 | $10,694 | 3.2% | $27.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| MBSD | FLEXSHARES TR | 417,069 | $8,750 | 2.6% | $22.32 | — | DISCP DUR MBS | 33939L779 |
| AAPL | APPLE INC | 37,027 | $8,627 | 2.6% | $97.81 | +126.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,592 | $7,140 | 2.1% | $57.99 | +629.6% | COM | 594918104 |
| IJH | ISHARES TR | 114,160 | $7,114 | 2.1% | $76.25 | — | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 240,689 | $7,023 | 2.1% | $25.35 | — | EMRG MKTEQ ETF | 808524706 |
| GUNR | FLEXSHARES TR | 165,296 | $6,818 | 2.0% | $35.93 | — | MORNSTAR UPSTR | 33939L407 |
| IJR | ISHARES TR | 56,441 | $6,601 | 2.0% | $81.50 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 68,087 | $5,661 | 1.7% | $82.07 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 46,000 | $5,586 | 1.7% | $93.20 | +26.7% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 24,236 | $5,472 | 1.6% | $69.25 | — | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 63,210 | $5,076 | 1.5% | $77.60 | — | IBOXX HI YD ETF | 464288513 |
| SPEM | SPDR INDEX SHS FDS | 111,515 | $4,603 | 1.4% | $34.38 | — | PORTFOLIO EMG MK | 78463X509 |
| NFRA | FLEXSHARES TR | 77,224 | $4,589 | 1.4% | $52.38 | — | STOXX GLOBR INF | 33939L795 |
| GQRE | FLEXSHARES TR | 70,696 | $4,402 | 1.3% | $55.70 | — | GLB QLT R/E IDX | 33939L787 |
| SKOR | FLEXSHARES TR | 88,687 | $4,356 | 1.3% | $51.97 | — | CR SCD US BD | 33939L761 |
| IGSB | ISHARES TR | 77,871 | $4,101 | 1.2% | $50.96 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 22,707 | $3,766 | 1.1% | $109.37 | +52.4% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 37,659 | $3,695 | 1.1% | $102.51 | — | 7-10 YR TRSY BD | 464287440 |
| LOW | LOWES COS INC | 12,916 | $3,498 | 1.0% | $34.82 | +578.1% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 22,733 | $3,348 | 1.0% | $71.95 | +94.5% | COM | 166764100 |
| CAT | CATERPILLAR INC | 8,237 | $3,222 | 1.0% | $90.07 | +276.0% | COM | 149123101 |
| GNR | SPDR INDEX SHS FDS | 54,036 | $3,116 | 0.9% | $49.00 | — | GLB NAT RESRCE | 78463X541 |
| JPM | JPMORGAN CHASE & CO. | 14,410 | $3,038 | 0.9% | $85.82 | +138.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 25,289 | $2,964 | 0.9% | $56.37 | +95.2% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 18,322 | $2,822 | 0.8% | $89.76 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 14,702 | $2,739 | 0.8% | $123.82 | +47.4% | COM | 023135106 |
| EFA | ISHARES TR | 32,344 | $2,705 | 0.8% | $64.30 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 9,633 | $2,637 | 0.8% | $72.34 | +250.9% | COM | 79466L302 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,003 | $2,570 | 0.8% | $47.62 | +66.3% | COM | 595017104 |
| SCHB | SCHWAB STRATEGIC TR | 37,673 | $2,506 | 0.7% | $56.28 | — | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABS | 21,821 | $2,488 | 0.7% | $37.89 | +182.6% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 14,342 | $2,484 | 0.7% | $55.67 | +195.0% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 12,288 | $2,462 | 0.7% | $84.29 | — | SBI CONS DISCR | 81369Y407 |
| RAVI | FLEXSHARES TR | 31,965 | $2,418 | 0.7% | $75.43 | — | FLEXSHARES ULTRA | 33939L886 |
| META | META PLATFORMS INC | 4,186 | $2,396 | 0.7% | $177.06 | +189.2% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 44,008 | $2,266 | 0.7% | $50.16 | — | US SML CAP ETF | 808524607 |
| SPMB | SPDR SER TR | 98,688 | $2,223 | 0.7% | $21.73 | — | PORT MTG BK ETF | 78464A383 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,680 | $2,198 | 0.7% | $49.34 | +207.4% | COM | 45866F104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,849 | $2,132 | 0.6% | $47.99 | — | ALLWRLD EX US | 922042775 |
| SCHM | SCHWAB STRATEGIC TR | 24,474 | $2,034 | 0.6% | $69.65 | — | US MID-CAP ETF | 808524508 |
| AXP | AMERICAN EXPRESS CO | 7,402 | $2,007 | 0.6% | $63.59 | +285.5% | COM | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 22,668 | $1,990 | 0.6% | $42.70 | — | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 11,442 | $1,950 | 0.6% | $61.70 | +131.9% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 42,583 | $1,930 | 0.6% | $28.58 | — | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 26,690 | $1,918 | 0.6% | $28.16 | +133.1% | COM | 191216100 |
| LLY | ELI LILLY & CO | 2,099 | $1,860 | 0.6% | $115.08 | +673.7% | COM | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 13,562 | $1,837 | 0.5% | $64.17 | — | INDL | 81369Y704 |
| PFE | PFIZER INC | 62,722 | $1,815 | 0.5% | $21.50 | +24.1% | COM | 717081103 |
| SPTL | SPDR SER TR | 61,246 | $1,780 | 0.5% | $31.85 | — | PORTFOLIO LN TSR | 78464A664 |
| XLC | SELECT SECTOR SPDR TR | 18,905 | $1,709 | 0.5% | $52.09 | — | COMMUNICATION | 81369Y852 |
| WMT | WALMART INC | 20,137 | $1,626 | 0.5% | $43.89 | +65.1% | COM | 931142103 |
| TJX | TJX COS INC NEW | 13,491 | $1,586 | 0.5% | $46.94 | +140.1% | COM | 872540109 |
| KLAC | KLA CORP | 2,025 | $1,568 | 0.5% | $108.03 | +617.5% | COM NEW | 482480100 |
| SUB | ISHARES TR | 14,455 | $1,535 | 0.5% | $105.67 | — | SHRT NAT MUN ETF | 464288158 |
| TLT | ISHARES TR | 15,556 | $1,526 | 0.5% | $120.20 | — | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 7,165 | $1,415 | 0.4% | $63.49 | +181.4% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 13,783 | $1,326 | 0.4% | $70.49 | +28.5% | COM | 254687106 |
| ALL | ALLSTATE CORP | 6,980 | $1,324 | 0.4% | $58.29 | +196.5% | COM | 020002101 |
| XLP | SELECT SECTOR SPDR TR | 15,593 | $1,294 | 0.4% | $49.69 | — | SBI CONS STPLS | 81369Y308 |
| IGIB | ISHARES TR | 23,282 | $1,251 | 0.4% | $60.90 | — | ISHS 5-10YR INVT | 464288638 |
| SPLB | SPDR SER TR | 51,450 | $1,243 | 0.4% | $23.79 | — | PORTFOLIO LN COR | 78464A367 |
| XLB | SELECT SECTOR SPDR TR | 12,881 | $1,242 | 0.4% | $50.69 | — | SBI MATERIALS | 81369Y100 |
| DHR | DANAHER CORPORATION | 4,460 | $1,240 | 0.4% | $46.06 | +469.8% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,105 | $1,139 | 0.3% | $96.58 | +124.6% | COM | 571748102 |
| HD | HOME DEPOT INC | 2,805 | $1,137 | 0.3% | $98.91 | +256.5% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,863 | $1,075 | 0.3% | $115.79 | +63.2% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,306 | $1,061 | 0.3% | $175.23 | +152.3% | CL B NEW | 084670702 |
| CME | CME GROUP INC | 4,600 | $1,015 | 0.3% | $50.57 | +288.4% | COM | 12572Q105 |
| ADBE | ADOBE INC | 1,952 | $1,011 | 0.3% | $417.37 | +31.4% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 2,035 | $1,005 | 0.3% | $332.42 | +38.9% | CL A | 57636Q104 |
| ICSH | ISHARES TR | 19,400 | $984 | 0.3% | $50.21 | — | BLACKROCK ULTRA | 46434V878 |
| MDLZ | MONDELEZ INTL INC | 12,888 | $949 | 0.3% | $36.79 | +82.6% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 16,800 | $949 | 0.3% | $29.49 | +86.0% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,397 | $940 | 0.3% | $79.47 | +219.0% | COM | 053015103 |
| RWO | SPDR INDEX SHS FDS | 19,645 | $934 | 0.3% | $42.47 | — | DJ GLB RL ES ETF | 78463X749 |
| VTI | VANGUARD INDEX FDS | 3,296 | $933 | 0.3% | $128.77 | — | TOTAL STK MKT | 922908769 |
| INDA | ISHARES TR | 15,900 | $931 | 0.3% | $50.56 | — | MSCI INDIA ETF | 46429B598 |
| BX | BLACKSTONE INC | 6,006 | $920 | 0.3% | $95.73 | +39.6% | COM | 09260D107 |
| CMF | ISHARES TR | 15,210 | $884 | 0.3% | $69.44 | — | CALIF MUN BD ETF | 464288356 |
| XLU | SELECT SECTOR SPDR TR | 10,920 | $882 | 0.3% | $45.62 | — | SBI INT-UTILS | 81369Y886 |
| PEP | PEPSICO INC | 5,171 | $879 | 0.3% | $63.04 | +158.4% | COM | 713448108 |
| T | AT&T INC | 36,232 | $797 | 0.2% | $14.69 | +27.8% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 899 | $797 | 0.2% | $536.79 | +60.6% | COM | 22160K105 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 39,400 | $792 | 0.2% | $17.45 | — | FTSE CHINA | 35473P819 |
| ADI | ANALOG DEVICES INC | 3,310 | $762 | 0.2% | $156.55 | +40.6% | COM | 032654105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,829 | $758 | 0.2% | $83.79 | — | DIV APP ETF | 921908844 |
| XLRE | SELECT SECTOR SPDR TR | 16,772 | $749 | 0.2% | $32.33 | — | RL EST SEL SEC | 81369Y860 |
| — | BLACKROCK INC | 782 | $743 | 0.2% | $748.29 | — | COM | 09247X101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,975 | $690 | 0.2% | $61.37 | -9.8% | COM | 169656105 |
| MRK | MERCK & CO INC | 5,838 | $663 | 0.2% | $60.97 | +85.3% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 12,173 | $648 | 0.2% | $43.29 | +8.1% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 7,555 | $639 | 0.2% | $60.93 | +22.9% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 3,060 | $633 | 0.2% | $145.82 | +29.2% | COM | 438516106 |
| PLD | PROLOGIS INC. | 5,000 | $631 | 0.2% | $59.02 | +100.0% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 15,079 | $630 | 0.2% | $37.12 | +1.7% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 2,662 | $619 | 0.2% | $122.22 | +72.5% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 1,739 | $594 | 0.2% | $90.74 | +85.5% | COM | 697435105 |
| CVS | CVS HEALTH CORP | 9,107 | $573 | 0.2% | $49.64 | +11.2% | COM | 126650100 |
| MCHI | ISHARES TR | 11,100 | $565 | 0.2% | $43.65 | — | MSCI CHINA ETF | 46429B671 |
| MCD | MCDONALDS CORP | 1,847 | $562 | 0.2% | $123.30 | +116.3% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 5,756 | $561 | 0.2% | $70.15 | — | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 3,683 | $560 | 0.2% | $253.11 | -32.3% | COM | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 10,980 | $548 | 0.2% | $30.33 | +45.8% | CL B | 35671D857 |
| NSC | NORFOLK SOUTHN CORP | 2,197 | $546 | 0.2% | $174.53 | +33.5% | COM | 655844108 |
| SPTI | SPDR SER TR | 18,400 | $535 | 0.2% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,935 | $523 | 0.2% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 11,338 | $520 | 0.2% | $43.25 | — | MSCI EMG MKT ETF | 464287234 |
| SCHW | SCHWAB CHARLES CORP | 7,862 | $510 | 0.2% | $68.86 | -6.2% | COM | 808513105 |
| TSLA | TESLA INC | 1,920 | $502 | 0.1% | $186.79 | +22.1% | COM | 88160R101 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 10,250 | $494 | 0.1% | $45.43 | — | FTSE TAIWAN | 35473P686 |
| VGT | VANGUARD WORLD FD | 835 | $490 | 0.1% | $216.28 | — | INF TECH ETF | 92204A702 |
| TPR | TAPESTRY INC | 10,393 | $488 | 0.1% | $22.01 | +82.3% | COM | 876030107 |
| JNJ | JOHNSON & JOHNSON | 2,985 | $484 | 0.1% | $61.40 | +148.6% | COM | 478160104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,443 | $480 | 0.1% | $112.07 | -4.0% | COM | 98956P102 |
| MAS | MASCO CORP | 5,637 | $473 | 0.1% | $51.89 | +42.7% | COM | 574599106 |
| PYPL | PAYPAL HLDGS INC | 6,030 | $471 | 0.1% | $61.53 | +8.5% | COM | 70450Y103 |
| J | JACOBS SOLUTIONS INC | 3,540 | $463 | 0.1% | $95.66 | +24.4% | COM | 46982L108 |
| GSK | GSK PLC | 11,333 | $463 | 0.1% | $35.73 | — | SPONSORED ADR | 37733W204 |
| IGF | ISHARES TR | 8,495 | $462 | 0.1% | $49.72 | — | GLB INFRASTR ETF | 464288372 |
| RTX | RTX CORPORATION | 3,778 | $458 | 0.1% | $53.70 | +106.8% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 10,385 | $444 | 0.1% | $35.76 | +10.7% | COM | 89832Q109 |
| JCI | JOHNSON CTLS INTL PLC | 5,578 | $433 | 0.1% | $57.27 | +20.4% | SHS | G51502105 |
| GOOG | ALPHABET INC | 2,575 | $431 | 0.1% | $102.94 | +63.4% | CAP STK CL C | 02079K107 |
| COR | CENCORA INC | 1,833 | $413 | 0.1% | $143.51 | +60.0% | COM | 03073E105 |
| CDW | CDW CORP | 1,770 | $401 | 0.1% | $166.84 | +30.4% | COM | 12514G108 |
| MCO | MOODYS CORP | 810 | $384 | 0.1% | $101.98 | +349.8% | COM | 615369105 |
| BMO | BANK MONTREAL QUE | 4,125 | $372 | 0.1% | $50.86 | +59.6% | COM | 063671101 |
| EWY | ISHARES INC | 5,775 | $369 | 0.1% | $65.49 | — | MSCI STH KOR ETF | 464286772 |
| EWT | ISHARES INC | 6,775 | $365 | 0.1% | $48.06 | — | MSCI TAIWAN ETF | 46434G772 |
| FTV | FORTIVE CORP | 4,503 | $355 | 0.1% | $33.58 | +62.8% | COM | 34959J108 |
| GWW | GRAINGER W W INC | 331 | $344 | 0.1% | $621.54 | +54.0% | COM | 384802104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,093 | $343 | 0.1% | $83.77 | +81.4% | COM | 007903107 |
| EWU | ISHARES TR | 9,050 | $339 | 0.1% | $34.56 | — | MSCI UK ETF NEW | 46435G334 |
| VOX | VANGUARD WORLD FD | 2,321 | $337 | 0.1% | $95.56 | — | COMM SRVC ETF | 92204A884 |
| EWJ | ISHARES INC | 4,600 | $329 | 0.1% | $66.99 | — | MSCI JPN ETF NEW | 46434G822 |
| MMM | 3M CO | 2,367 | $324 | 0.1% | $125.65 | -5.2% | COM | 88579Y101 |
| REZ | ISHARES TR | 3,600 | $320 | 0.1% | $60.00 | — | RESIDENTIAL MULT | 464288562 |
| USB | US BANCORP DEL | 6,575 | $301 | 0.1% | $22.44 | +83.3% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 1,700 | $293 | 0.1% | $156.33 | +1.1% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,410 | $288 | 0.1% | $38.49 | -0.3% | COM | 92343V104 |
| UNP | UNION PAC CORP | 1,140 | $281 | 0.1% | $95.49 | +145.7% | COM | 907818108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,055 | $274 | 0.1% | $74.52 | 0.0% | COM | 34964C106 |
| BDX | BECTON DICKINSON & CO | 1,117 | $269 | 0.1% | $234.52 | -2.9% | COM | 075887109 |
| VDE | VANGUARD WORLD FD | 2,145 | $263 | 0.1% | $120.98 | — | ENERGY ETF | 92204A306 |
| VCR | VANGUARD WORLD FD | 759 | $258 | 0.1% | $254.05 | — | CONSUM DIS ETF | 92204A108 |
| SBUX | STARBUCKS CORP | 2,647 | $258 | 0.1% | $51.60 | +60.5% | COM | 855244109 |
| HAL | HALLIBURTON CO | 8,860 | $257 | 0.1% | $16.54 | +83.4% | COM | 406216101 |
| PM | PHILIP MORRIS INTL INC | 2,031 | $247 | 0.1% | $91.66 | +19.8% | COM | 718172109 |
| D | DOMINION ENERGY INC | 4,260 | $246 | 0.1% | $53.89 | -5.1% | COM | 25746U109 |
| MUB | ISHARES TR | 2,150 | $234 | 0.1% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| BIIB | BIOGEN INC | 1,197 | $232 | 0.1% | $205.09 | +2.0% | COM | 09062X103 |
| CRWD | CROWDSTRIKE HLDGS INC | 826 | $232 | 0.1% | $209.43 | +35.6% | CL A | 22788C105 |
| GE | GE AEROSPACE | 1,221 | $230 | 0.1% | $167.93 | 0.0% | COM NEW | 369604301 |
| IGLB | ISHARES TR | 4,200 | $225 | 0.1% | $52.14 | — | 10+ YR INVST GRD | 464289511 |
| VAW | VANGUARD WORLD FD | 1,060 | $224 | 0.1% | $189.94 | — | MATERIALS ETF | 92204A801 |
| INTC | INTEL CORP | 9,500 | $223 | 0.1% | $31.30 | -20.5% | COM | 458140100 |
| NKE | NIKE INC | 2,483 | $219 | 0.1% | $97.88 | -22.3% | CL B | 654106103 |
| NUE | NUCOR CORP | 1,455 | $219 | 0.1% | $152.48 | -3.7% | COM | 670346105 |
| GS | GOLDMAN SACHS GROUP INC | 435 | $215 | 0.1% | $475.08 | 0.0% | COM | 38141G104 |
| EWL | ISHARES INC | 4,125 | $215 | 0.1% | $52.10 | — | MSCI SWITZERLAND | 464286749 |
| GII | SPDR INDEX SHS FDS | 3,470 | $214 | 0.1% | $61.69 | — | S&P GBLINF ETF | 78463X855 |
| VFH | VANGUARD WORLD FD | 1,942 | $213 | 0.1% | $109.91 | — | FINANCIALS ETF | 92204A405 |
| AGG | ISHARES TR | 2,100 | $213 | 0.1% | $94.04 | — | CORE US AGGBD ET | 464287226 |
| EWQ | ISHARES INC | 5,150 | $208 | 0.1% | $40.40 | — | MSCI FRANCE ETF | 464286707 |
| UPS | UNITED PARCEL SERVICE INC | 1,525 | $208 | 0.1% | $75.84 | +58.9% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,945 | $204 | 0.1% | $43.65 | 0.0% | COM | 110122108 |
| LIN | LINDE PLC | 423 | $202 | 0.1% | $447.95 | 0.0% | SHS | G54950103 |
| SAN | BANCO SANTANDER S.A. | 11,000 | $56 | 0.0% | $4.14 | — | ADR | 05964H105 |