CIK: 0001621646 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value ($000): $129,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | Schwab US Dividend Equity ETF | 449,348 | $34,941 | 26.9% | $149.60 | — | US DIVIDENDEQ | 808524797 |
| SCHX | Schwab US Large-Cap ETF | 471,936 | $30,322 | 23.3% | $100.07 | — | US LRG CAP ETF | 808524201 |
| SCHG | Schwab US Large-Cap Growth ETF | 256,582 | $25,874 | 19.9% | $174.03 | — | US LCAP GR ETF | 808524300 |
| SCHM | Schwab US Mid-Cap ETF | 167,428 | $13,031 | 10.0% | $177.46 | — | US MID-CAP ETF | 808524508 |
| IJH | iShares Core S&P Mid-Cap ETF | 96,326 | $5,637 | 4.3% | $117.83 | — | CORE S&P MCP ETF | 464287507 |
| MEMS | Matthews EM Discovery Active ETF | 75,341 | $1,917 | 1.5% | $25.33 | — | EMERGING MKT DIS | 577125743 |
| SCHK | Schwab 1000 Index ETF | 31,123 | $1,629 | 1.3% | $92.30 | — | 1000 INDEX ETF | 808524722 |
| VYM | Vanguard High Dividend Yield ETF | 11,252 | $1,335 | 1.0% | $118.60 | — | HIGH DIV YLD | 921946406 |
| VOO | Vanguard 500 ETF | 2,252 | $1,126 | 0.9% | $455.33 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | Invesco QQQ Trust ETF | 2,156 | $1,033 | 0.8% | $444.68 | — | UNIT SER 1 | 46090E103 |
| IWP | iShares Russell Mid-Cap Growth ETF | 6,119 | $675 | 0.5% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA Corp | 4,749 | $587 | 0.5% | $98.29 | +2.8% | COM | 67066G104 |
| IWF | iShares Russell 1000 Growth ETF | 1,550 | $565 | 0.4% | $320.38 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | iShares Core S&P 500 ETF | 924 | $506 | 0.4% | $512.52 | — | CORE S&P500 ETF | 464287200 |
| IWR | iShares Russell Mid-Cap ETF | 6,005 | $487 | 0.4% | $83.32 | — | RUS MID CAP ETF | 464287499 |
| ARKK | ARK Innovation ETF | 10,245 | $450 | 0.3% | $104.11 | — | INNOVATION ETF | 00214Q104 |
| XLF | Sector SPDR - Financial | 8,944 | $368 | 0.3% | $42.12 | — | FINANCIAL | 81369Y605 |
| AAPL | Apple Computer Inc | 1,713 | $361 | 0.3% | $180.73 | +2.4% | COM | 037833100 |
| IWS | iShares Russell Mid-Cap Value ETF | 2,966 | $358 | 0.3% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| VTI | Vanguard Total Stock Market ETF | 1,333 | $357 | 0.3% | $252.95 | — | TOTAL STK MKT | 922908769 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 10,006 | $351 | 0.3% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHF | Schwab International Equity ETF | 8,796 | $338 | 0.3% | $38.21 | — | INTL EQTY ETF | 808524805 |
| SCHE | Schwab Emerging Markets Equity ETF | 11,985 | $318 | 0.2% | $35.81 | — | EMRG MKTEQETF | 808524706 |
| IXN | iShares Global Tech ETF | 3,649 | $302 | 0.2% | $73.32 | — | GLOBAL TECH ETF | 464287291 |
| VIG | Vanguard Dividend Appreciation ETF | 1,627 | $297 | 0.2% | $352.33 | — | DIV APP ETF | 921908844 |
| IWO | iShares Russell 2000 Growth ETF | 1,091 | $286 | 0.2% | $270.80 | — | RUS 2000 | 464287648 |
| SCHA | Schwab US Small-Cap ETF | 5,793 | $275 | 0.2% | $47.71 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF | 504 | $275 | 0.2% | $475.25 | — | TR UNIT | 78462F103 |
| ENVX | ENOVIX Corp | 15,070 | $233 | 0.2% | $11.22 | -14.8% | COM | 293594107 |
| VO | Vanguard Mid-Cap ETF | 790 | $191 | 0.1% | $233.09 | — | MID CAP ETF | 922908629 |
| FELG | FIDELITY ENHANCED LARGE CAP ETF | 5,777 | $186 | 0.1% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| WDIV | SPDR S&P Global Dividend ETF | 3,086 | $182 | 0.1% | $60.47 | — | S&P GLBDIV ETF | 78463X459 |
| IEFA | iShares Core MSCI EAFE ETF | 2,318 | $168 | 0.1% | $70.41 | — | CORE MSCI EAFE | 46432F842 |
| OUSM | ALPS O Shares US Sm-Cp Qul Div ETF | 3,750 | $155 | 0.1% | $42.57 | — | US | 00162Q395 |
| ARKB | ARK 21Shares Bitcoin ETF | 2,529 | $152 | 0.1% | $59.98 | — | SHS BEN INT | 040919102 |
| AMZN | Amazon.com Inc | 783 | $151 | 0.1% | $166.05 | +10.6% | COM | 023135106 |
| SCHB | Schwab US Broad Market ETF | 2,401 | $151 | 0.1% | $56.05 | — | US BRD MKT ETF | 808524102 |
| SCHC | Schwab International Small-Cap Eq ETF | 4,212 | $150 | 0.1% | $34.89 | — | INTL SCEQT ETF | 808524888 |
| VUG | Vanguard Growth ETF | 398 | $149 | 0.1% | $312.47 | — | GROWTH ETF | 922908736 |
| PAVE | Global X US Infrastructure Dev ETF | 3,950 | $146 | 0.1% | $37.45 | — | US INFR DEV ETF | 37954Y673 |
| MARA | Marathon Digital Holdings Inc | 6,718 | $133 | 0.1% | $12.62 | +50.5% | COM | 565788106 |
| CARR | Carrier Global Corp-Wi | 2,104 | $133 | 0.1% | $51.55 | +16.8% | COM | 14448C104 |
| COST | Costco Wholesale Corp | 142 | $121 | 0.1% | $688.50 | +12.4% | COM | 22160K105 |
| GBTC | Bitcoin Investment Trust | 2,184 | $116 | 0.1% | $53.24 | — | SHS REP COM UT | 389637109 |
| TXN | Texas Instruments Inc | 583 | $113 | 0.1% | $145.50 | +21.1% | COM | 882508104 |
| COWZ | Pacer US Cash Cows 100 ETF | 1,949 | $106 | 0.1% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| META | Meta Platforms Inc Class A | 185 | $93 | 0.1% | $443.21 | +9.0% | CL A | 30303M102 |
| AMD | Advanced Micro Devices | 571 | $93 | 0.1% | $174.81 | -8.0% | COM | 007903107 |
| CRM | Salesforce Com | 360 | $93 | 0.1% | $278.82 | -5.1% | COM | 79466L302 |
| AVGO | Broadcom Ltd | 53 | $85 | 0.1% | $130.84 | +5.2% | COM | 11135F101 |
| BRK/B | Berkshire Hathaway Cl B | 206 | $84 | 0.1% | $373.46 | +9.4% | CL B NEW | 084670702 |
| IJR | iShares Core S&P Small-Cap ETF | 784 | $84 | 0.1% | $108.72 | — | CORE S&P SCP ETF | 464287804 |
| GNRC | Generac Holdings Inc | 578 | $76 | 0.1% | $117.30 | +17.8% | COM | 368736104 |
| QQQM | Invesco NASDAQ 100 ETF | 337 | $66 | 0.1% | $181.85 | — | NASDAQ 100 ETF | 46138G649 |
| ESGV | Vanguard ESG US Stock ETF | 675 | $65 | 0.1% | $85.09 | — | ESG US STK ETF | 921910733 |
| TSLA | Tesla Motors Inc | 322 | $64 | 0.0% | $184.53 | -5.3% | COM | 88160R101 |
| QUAL | iShares MSCI USA Quality Factor ETF | 366 | $62 | 0.0% | $164.27 | — | MSCI USA QLT FCT | 46432F339 |
| IETC | iShares US Tech Independence Focused ETF | 820 | $62 | 0.0% | $71.06 | — | U.S. TECH INDEPD | 46431W648 |
| GOOGL | Google Inc Class A | 338 | $62 | 0.0% | $140.75 | +18.9% | CAP STK CL A | 02079K305 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,184 | $59 | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | Chevron Corporation | 365 | $57 | 0.0% | $139.01 | +6.7% | COM | 166764100 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 1,818 | $54 | 0.0% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| EFG | iShares MSCI EAFE Growth ETF | 518 | $53 | 0.0% | $97.16 | — | EAFE GRWTH ETF | 464288885 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 303 | $53 | 0.0% | $173.81 | — | SPONSORED | 874039100 |
| CRWD | CrowdStrike Holdings Inc | 135 | $52 | 0.0% | $332.59 | 0.0% | CL A | 22788C105 |
| BA | Boeing Co | 275 | $50 | 0.0% | $205.64 | -13.3% | COM | 097023105 |
| JBL | Jabil Inc | 450 | $49 | 0.0% | $133.73 | -9.7% | COM | 466313103 |
| RCL | Royal Caribbean Cruisesf | 300 | $48 | 0.0% | $122.72 | +15.2% | COM | V7780T103 |
| IBM | International Business Machines Corp | 275 | $48 | 0.0% | $141.50 | +17.2% | COM | 459200101 |
| LMT | Lockheed Martin Corp | 100 | $47 | 0.0% | $415.91 | +6.2% | COM | 539830109 |
| MCHP | Microchip Technology Inc | 500 | $46 | 0.0% | $81.89 | +6.7% | COM | 595017104 |
| SHYG | iShares 0-5 Year High Yield Corp Bond ETF | 1,073 | $45 | 0.0% | $42.23 | — | 0-5YR HI YL CP | 46434V407 |
| GS | Goldman Sachs Group Inc | 100 | $45 | 0.0% | $372.27 | +13.8% | COM | 38141G104 |
| QCOM | Qualcomm Inc | 220 | $44 | 0.0% | $148.53 | +22.8% | COM | 747525103 |
| FBND | Fidelity Total Bond ETF | 965 | $43 | 0.0% | $46.00 | — | TOTAL BD ETF | 316188309 |
| KO | Coca-Cola Company | 650 | $41 | 0.0% | $56.70 | +3.9% | COM | 191216100 |
| HTRB | Hartford Total Return Bond ETF | 1,180 | $40 | 0.0% | $34.01 | — | TOTAL RTRN ETF | 41653L305 |
| FLEX | Flextronics International Ltd | 1,325 | $39 | 0.0% | $26.23 | +14.1% | ORD | Y2573F102 |
| JPM | J P Morgan Chase & Co | 192 | $39 | 0.0% | $175.40 | +7.9% | COM | 46625H100 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 775 | $38 | 0.0% | $42.85 | +17.4% | COM | 910047109 |
| HON | Honeywell International | 170 | $36 | 0.0% | $180.75 | +1.7% | COM | 438516106 |
| IOO | iShares Global 100 ETF | 340 | $33 | 0.0% | $89.41 | — | GLOBAL 100 ETF | 464287572 |
| IYW | iShares US Technology ETF | 218 | $33 | 0.0% | $122.75 | — | U.S. TECH ETF | 464287721 |
| VGT | Vanguard Information Technology ETF | 56 | $32 | 0.0% | $525.59 | — | INF TECH ETF | 92204A702 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 902 | $32 | 0.0% | $35.49 | — | HDG MSCI EAFE | 46434V803 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 392 | $31 | 0.0% | $83.08 | — | S&P 600 SMCP VAL | 78464A300 |
| CCL | Carnival Corp New | 1,620 | $30 | 0.0% | $16.27 | -5.0% | UNIT 99/99/9999 | 143658300 |
| COP | Conocophillips | 245 | $28 | 0.0% | $107.63 | +7.2% | COM | 20825C104 |
| MDY | SPDR S&P Mid Cap 400 ETF | 52 | $28 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLV | iShares Silver Trust | 1,035 | $28 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| BIRK | BIRKENSTOCK HOLDING ORD | 500 | $27 | 0.0% | $43.30 | +14.5% | COM SHS | M2029K104 |
| KEX | Kirby Corp | 225 | $27 | 0.0% | $84.38 | +32.4% | COM | 497266106 |
| EFV | iShares MSCI EAFE Value ETF | 477 | $25 | 0.0% | $52.28 | — | EAFE VALUE ETF | 464288877 |
| IWD | iShares Russell 1000 Value ETF | 143 | $25 | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| NUSC | Nuveen ESG Small-Cap ETF | 624 | $25 | 0.0% | $39.08 | — | NUVEEN ESG SMLCP | 67092P607 |
| BAC | Bank Of America Corp | 600 | $24 | 0.0% | $27.61 | +33.4% | COM | 060505104 |
| UNP | Union Pacific Corp | 105 | $24 | 0.0% | $235.59 | -4.3% | COM | 907818108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 532 | $23 | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| CEG | CONSTELLATION ENERGY ORD WI | 116 | $23 | 0.0% | $115.14 | +75.4% | COM | 21037T109 |
| SCHP | Schwab US TIPS ETF | 424 | $22 | 0.0% | $52.23 | — | US TIPS ETF | 808524870 |
| HD | Home Depot Inc | 62 | $21 | 0.0% | $293.72 | +11.5% | COM | 437076102 |
| EXAS | Exact Sciences Corp | 500 | $21 | 0.0% | $55.02 | 0.0% | COM | 30063P105 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 213 | $21 | 0.0% | $102.90 | — | SP SMCP600VL ETF | 464287879 |
| PSCH | Invesco S&P SmallCap Health Care ETF | 479 | $20 | 0.0% | $43.74 | — | S&P SMLCP HELT | 46138E149 |
| XLK | Sector SPDR - Technology | 90 | $20 | 0.0% | $199.54 | — | TECHNOLOGY | 81369Y803 |
| — | Spirit AeroSystems Holdings Inc | 575 | $19 | 0.0% | $36.07 | — | COM CLA | 848574109 |
| CAH | Cardinal Health Inc | 190 | $19 | 0.0% | $104.61 | -5.1% | COM | 14149Y108 |
| BHP | B H P Billiton Limited | 322 | $18 | 0.0% | $57.01 | — | SPONSORED ADS | 088606108 |
| SBUX | Starbucks Corp | 234 | $18 | 0.0% | $89.36 | -12.6% | COM | 855244109 |
| IWM | iShares Russell 2000 ETF | 88 | $18 | 0.0% | $200.28 | — | RUSSELL 2000 | 464287655 |
| ARKG | ARK Genomic Revolution ETF | 739 | $17 | 0.0% | $28.76 | — | GENOMIC REV ETF | 00214Q302 |
| PSX | PHILLIPS 66 INC COMMON STOCK | 115 | $16 | 0.0% | $134.98 | +3.4% | COM | 718546104 |
| C | Citigroup Inc | 250 | $16 | 0.0% | $52.53 | +11.8% | COM NEW | 172967424 |
| CSCO | Cisco Systems Inc | 325 | $15 | 0.0% | $47.21 | -4.1% | COM | 17275R102 |
| GOOG | GOOGLE INC | 84 | $15 | 0.0% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 224 | $15 | 0.0% | $64.08 | — | ESG EAFE ETF | 46436E759 |
| BEN | FRANKLIN RESOURCES | 650 | $15 | 0.0% | $24.59 | -11.6% | COM | 354613101 |
| UPS | United Parcel Service B | 100 | $14 | 0.0% | $136.41 | -4.7% | CL B | 911312106 |
| DIS | Disney Walt Co | 136 | $14 | 0.0% | $88.10 | +19.8% | COM | 254687106 |
| — | Teucrium Wheat ETF | 2,500 | $13 | 0.0% | $5.97 | — | WHEAT FD | 88166A508 |
| VGIT | Vanguard Interm-Term Treasury Idx ETF | 214 | $12 | 0.0% | $59.38 | — | INTER TERM TREAS | 92206C706 |
| VIGI | Vanguard Int'l Dividend Appreciation ETF | 152 | $12 | 0.0% | $79.34 | — | INTL DVD ETF | 921946810 |
| EXC | Exelon Corporation | 350 | $12 | 0.0% | $35.51 | -2.2% | COM | 30161N101 |
| JCI | Johnson Controls International plc | 181 | $12 | 0.0% | $65.81 | 0.0% | SHS | G51502105 |
| LYB | Lyondellbasell Inds | 123 | $12 | 0.0% | $86.82 | 0.0% | SHS - A - | N53745100 |
| AGG | iShares Core US Aggregate Bond ETF | 119 | $12 | 0.0% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| NXT | NEXTracker Inc | 230 | $11 | 0.0% | $53.20 | -6.5% | CLASS A COM | 65290E101 |
| TECK | Teck Resources Ltd | 215 | $10 | 0.0% | $38.40 | +28.1% | CL B | 878742204 |
| DELL | Dell Computer Corp | 72 | $10 | 0.0% | $90.57 | +44.2% | CL C | 24703L202 |
| — | Lam Research Corp | 9 | $10 | 0.0% | $1064.89 | — | COM | 512807108 |
| AWK | American Water Works Co Inc | 72 | $9 | 0.0% | $120.02 | +1.4% | COM | 030420103 |
| MSFT | Microsoft Corp | 20 | $9 | 0.0% | $395.74 | +5.4% | COM | 594918104 |
| INTC | Intel Corp | 275 | $9 | 0.0% | $44.04 | -26.2% | COM | 458140100 |
| BND | Vanguard Total Bond Market ETF | 110 | $8 | 0.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| ACLS | Axcelis Technologies Inc | 51 | $7 | 0.0% | $119.16 | -3.2% | COM NEW | 054540208 |
| HOG | Harley Davidson, Inc. | 181 | $6 | 0.0% | $30.82 | +17.9% | COM | 412822108 |
| T | A T & T Corp | 310 | $6 | 0.0% | $14.21 | +13.7% | COM | 00206R102 |
| BXMT | Blackstone Mortgage Trust Inc A | 334 | $6 | 0.0% | $17.42 | — | COM CL A | 09257W100 |
| SPGP | Invesco S&P 500 GARP ETF | 56 | $6 | 0.0% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| LUV | Southwest Airlines Co | 200 | $6 | 0.0% | $29.65 | -9.5% | COM | 844741108 |
| AZN | Astrazeneca Plc Adr | 64 | $5 | 0.0% | $77.98 | — | SPONSORED ADR | 046353108 |
| CHKP | Check Point Software Technologies Ltd | 29 | $5 | 0.0% | $141.27 | +10.3% | ORD | M22465104 |
| AER | AerCap Holdings NV | 50 | $5 | 0.0% | $87.78 | 0.0% | SHS | N00985106 |
| CCEP | Coca-Cola Europacific Partners PLC | 63 | $5 | 0.0% | $68.63 | 0.0% | SHS | G25839104 |
| BAH | Booz Allen Hamilton Holding Corp | 29 | $4 | 0.0% | $144.22 | 0.0% | CL A | 099502106 |
| SPGI | S&P Global Inc | 10 | $4 | 0.0% | $423.77 | 0.0% | COM | 78409V104 |
| APAM | Artisan Partners Asset Mgmt Inc | 108 | $4 | 0.0% | $30.89 | +19.0% | CL A | 04316A108 |
| SAP | S A P Aktiengesell Adr | 22 | $4 | 0.0% | $201.73 | — | SPON ADR | 803054204 |
| SLRC | SLR Investment Corp | 264 | $4 | 0.0% | $13.29 | 0.0% | COM | 83413U100 |
| MDLZ | Mondelez Intl Inc Cl A | 64 | $4 | 0.0% | $65.15 | 0.0% | CL A | 609207105 |
| SMHB | ETRACS 2xMnthly Py Lvrgd US SmCpHiDivETN | 717 | $4 | 0.0% | $5.77 | — | ETRACS MNTHLY B | 90274E166 |
| RACE | Ferrari N V | 10 | $4 | 0.0% | $415.71 | 0.0% | COM | N3167Y103 |
| — | FTC Solar Inc | 10,311 | $4 | 0.0% | $0.69 | — | COM | 30320C103 |
| JNJ | Johnson & Johnson | 24 | $4 | 0.0% | $141.44 | 0.0% | COM | 478160104 |
| NFLX | Netflix Inc. | 5 | $3 | 0.0% | $62.46 | 0.0% | COM | 64110L106 |
| ADBE | Adobe Systems Inc | 6 | $3 | 0.0% | $484.22 | 0.0% | COM | 00724F101 |
| MCD | McDonald's Corp. | 13 | $3 | 0.0% | $255.04 | 0.0% | COM | 580135101 |
| MELI | MERCADOLIBRE INC. | 2 | $3 | 0.0% | $1578.70 | 0.0% | COM | 58733R102 |
| ORCL | Oracle Corporation | 23 | $3 | 0.0% | $122.30 | 0.0% | COM | 68389X105 |
| VOT | Vanguard Mid Cap Growth ETF | 14 | $3 | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| LHX | L3Harris Technologies Ord | 14 | $3 | 0.0% | $209.20 | 0.0% | COM | 502431109 |
| DOW | Dow Chemical Company | 56 | $3 | 0.0% | $51.21 | 0.0% | COM | 260557103 |
| SNPS | Synopsys Inc | 5 | $3 | 0.0% | $565.46 | 0.0% | COM | 871607107 |
| EW | Edwards Lifesciences Cp | 32 | $3 | 0.0% | $88.55 | 0.0% | COM | 28176E108 |
| ACN | Accenture Ltd Cl A | 9 | $3 | 0.0% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| SYK | Stryker Corp | 8 | $3 | 0.0% | $333.33 | 0.0% | COM | 863667101 |
| UBS | UBS AG REG | 89 | $3 | 0.0% | $29.73 | 0.0% | SHS | H42097107 |
| V | Visa Inc Cl A | 10 | $3 | 0.0% | $270.83 | 0.0% | COM CL A | 92826C839 |
| BSX | Boston Scientific Corp | 34 | $3 | 0.0% | $53.38 | +37.1% | COM | 101137107 |
| — | TotalEnergies SE | 39 | $3 | 0.0% | $66.69 | — | SPONSORED ADS | 89151E109 |
| CTVA | Corteva Inc com | 47 | $3 | 0.0% | $54.08 | 0.0% | COM | 22052L104 |
| SLB | Schlumberger Ltd | 53 | $3 | 0.0% | $45.97 | 0.0% | COM STK | 806857108 |
| TM | Toyota Motor Cp Adr Newf | 12 | $2 | 0.0% | $205.00 | — | ADS | 892331307 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 17 | $2 | 0.0% | $105.03 | — | S&P MDCP 400 REV | 46138G672 |
| WDS | Woodside Petroleum Ltd | 99 | $2 | 0.0% | $18.81 | — | SPONSORED | 980228308 |
| SPG | SIMON PROPERTY GROUP | 10 | $2 | 0.0% | $135.52 | 0.0% | COM | 828806109 |
| CMS | CMS Energy Corp | 25 | $1 | 0.0% | $57.61 | 0.0% | COM | 125896100 |
| KD | Kyndryl Holdings Inc | 55 | $1 | 0.0% | $21.27 | +12.7% | COMMON STOCK | 50155Q100 |
| ECL | Ecolab Inc | 6 | $1 | 0.0% | $227.14 | 0.0% | COM | 278865100 |
| ABT | Abbott Laboratories | 13 | $1 | 0.0% | $102.94 | 0.0% | COM | 002824100 |
| — | Aqua Metals Inc | 2,418 | $1 | 0.0% | $0.32 | — | COM | 03837J101 |
| TELFY | Telefonica ADR | 155 | $1 | 0.0% | $4.21 | — | SPONSORED ADR | 879382208 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD WI | 74 | $1 | 0.0% | $9.64 | -16.9% | COM SER A | 934423104 |
| ADNT | Adient Plc Ord Shs | 14 | $0 | 0.0% | $28.39 | 0.0% | ORD SHS | G0084W101 |
| U | Unity Software Inc | 16 | $0 | 0.0% | $30.82 | -30.6% | COM | 91332U101 |