CIK: 0002004495 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 786,504 | $50 | 34.7% | $0.06 | — | PORTFOLI S&P1500 | 78464A805 |
| VEA | VANGUARD TAX-MANAGED FDS | 575,609 | $29 | 19.9% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SER TR | 256,148 | $13 | 8.8% | $0.05 | — | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 109,546 | $12 | 8.3% | $0.11 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 169,755 | $7 | 4.9% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 109,135 | $4 | 2.7% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 14,391 | $4 | 2.6% | $0.24 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 62,582 | $2 | 1.4% | $0.03 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 3,263 | $1 | 0.9% | $353.30 | +13.0% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,288 | $1 | 0.7% | $0.08 | — | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 5,834 | $1 | 0.7% | $0.15 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 5,497 | $1 | 0.6% | $182.59 | -1.3% | COM | 037833100 |
| SPSM | SPDR SER TR | 21,232 | $1 | 0.6% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| IVV | ISHARES TR | 1,688 | $1 | 0.6% | $0.48 | — | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 5,072 | $1 | 0.6% | $145.50 | +8.5% | COM | 882508104 |
| ITOT | ISHARES TR | 7,289 | $1 | 0.6% | $0.11 | — | CORE S&P TTL STK | 464287150 |
| ESGU | ISHARES TR | 6,234 | $1 | 0.5% | $0.10 | — | ESG AWR MSCI USA | 46435G425 |
| BND | VANGUARD BD INDEX FDS | 7,855 | $1 | 0.4% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,907 | $1 | 0.4% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| SPEM | SPDR INDEX SHS FDS | 14,381 | $1 | 0.4% | $0.04 | — | PORTFOLIO EMG MK | 78463X509 |
| VTEB | VANGUARD MUN BD FDS | 9,713 | $0 | 0.3% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| ELV | ELEVANCE HEALTH INC | 866 | $0 | 0.3% | $446.64 | +7.9% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,052 | $0 | 0.3% | $350.99 | +12.1% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 7,002 | $0 | 0.3% | $0.06 | — | US BRD MKT ETF | 808524102 |
| LLY | ELI LILLY & CO | 534 | $0 | 0.3% | $575.10 | +22.2% | COM | 532457108 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,915 | $0 | 0.3% | $9.98 | +19.7% | COM | 446150104 |
| NVDA | NVIDIA CORPORATION | 431 | $0 | 0.3% | $46.31 | +56.4% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 1,580 | $0 | 0.2% | $0.21 | — | SMALL CP ETF | 922908751 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $0 | 0.2% | $117.86 | +48.3% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 1,652 | $0 | 0.2% | $147.41 | +17.8% | COM | 46625H100 |
| IEFA | ISHARES TR | 4,360 | $0 | 0.2% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 5,274 | $0 | 0.2% | $54.64 | +2.6% | COM | 931142103 |
| GOOGL | ALPHABET INC | 2,080 | $0 | 0.2% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| NUDM | NUSHARES ETF TR | 9,729 | $0 | 0.2% | $0.03 | — | NUVEEN ESG INTL | 67092P805 |
| AMGN | AMGEN INC | 1,041 | $0 | 0.2% | $256.39 | +7.7% | COM | 031162100 |
| DFAT | DIMENSIONAL ETF TRUST | 5,279 | $0 | 0.2% | $0.05 | — | US TARGETED VLU | 25434V609 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,156 | $0 | 0.2% | $0.08 | — | VNG RUS2000IDX | 92206C664 |
| LIN | LINDE PLC | 538 | $0 | 0.2% | $387.22 | +9.1% | SHS | G54950103 |
| DDM | PROSHARES TR | 2,755 | $0 | 0.2% | $0.08 | — | PSHS ULTRA DOW30 | 74347R305 |
| IJS | ISHARES TR | 2,225 | $0 | 0.2% | $0.10 | — | SP SMCP600VL ETF | 464287879 |
| UNP | UNION PAC CORP | 889 | $0 | 0.2% | $209.24 | +12.6% | COM | 907818108 |
| IEMG | ISHARES INC | 3,930 | $0 | 0.1% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 2,836 | $0 | 0.1% | $0.07 | — | TOTAL WLD BD ETF | 92206C565 |
| UNH | UNITEDHEALTH GROUP INC | 388 | $0 | 0.1% | $509.12 | -4.0% | COM | 91324P102 |
| DMXF | ISHARES TR | 2,702 | $0 | 0.1% | $0.06 | — | ESG EAFE ETF | 46436E759 |
| DIS | DISNEY WALT CO | 1,500 | $0 | 0.1% | $86.20 | +18.8% | COM | 254687106 |
| V | VISA INC | 651 | $0 | 0.1% | $242.67 | +12.2% | COM CL A | 92826C839 |
| ESGE | ISHARES INC | 5,520 | $0 | 0.1% | $0.03 | — | ESG AWR MSCI EM | 46434G863 |
| SPY | SPDR S&P 500 ETF TR | 340 | $0 | 0.1% | $0.48 | — | TR UNIT | 78462F103 |
| ESGD | ISHARES TR | 2,098 | $0 | 0.1% | $0.08 | — | ESG AW MSCI EAFE | 46435G516 |
| SPMD | SPDR SER TR | 3,027 | $0 | 0.1% | $0.05 | — | PORTFOLIO S&P400 | 78464A847 |
| NULV | NUSHARES ETF TR | 3,798 | $0 | 0.1% | $0.04 | — | NUVEEN ESG LRGVL | 67092P300 |
| MUB | ISHARES TR | 1,282 | $0 | 0.1% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 760 | $0 | 0.1% | $140.18 | +19.1% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 284 | $0 | 0.1% | $0.44 | — | S&P 500 ETF SHS | 922908363 |
| ESML | ISHARES TR | 3,284 | $0 | 0.1% | $0.04 | — | ESG AWARE MSCI | 46435U663 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,944 | $0 | 0.1% | $57.59 | +5.1% | COM | 88224Q107 |
| BSV | VANGUARD BD INDEX FDS | 1,490 | $0 | 0.1% | $0.08 | — | SHORT TRM BOND | 921937827 |
| AAL | AMERICAN AIRLS GROUP INC | 7,240 | $0 | 0.1% | $12.56 | +15.5% | COM | 02376R102 |
| CMA | COMERICA INC | 1,965 | $0 | 0.1% | $40.68 | +17.0% | COM | 200340107 |
| PG | PROCTER AND GAMBLE CO | 661 | $0 | 0.1% | $141.61 | +5.8% | COM | 742718109 |
| SPAB | SPDR SER TR | 4,183 | $0 | 0.1% | $0.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| EXPE | EXPEDIA GROUP INC | 750 | $0 | 0.1% | $121.47 | +16.1% | COM NEW | 30212P303 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,059 | $0 | 0.1% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| QCOM | QUALCOMM INC | 548 | $0 | 0.1% | $118.34 | +25.5% | COM | 747525103 |
| PEP | PEPSICO INC | 524 | $0 | 0.1% | $154.25 | +2.0% | COM | 713448108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,199 | $0 | 0.1% | $0.07 | — | FTSE PACIFIC ETF | 922042866 |
| AVGO | BROADCOM INC | 66 | $0 | 0.1% | $92.23 | +31.4% | COM | 11135F101 |
| SHM | SPDR SER TR | 1,832 | $0 | 0.1% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPIB | SPDR SER TR | 2,651 | $0 | 0.1% | $0.03 | — | PORTFOLIO INTRMD | 78464A375 |
| AEE | AMEREN CORP | 1,149 | $0 | 0.1% | $70.97 | -5.7% | COM | 023608102 |
| QQQ | INVESCO QQQ TR | 189 | $0 | 0.1% | $0.41 | — | UNIT SER 1 | 46090E103 |
| ROK | ROCKWELL AUTOMATION INC | 278 | $0 | 0.1% | $270.11 | +3.2% | COM | 773903109 |
| GOOG | ALPHABET INC | 500 | $0 | 0.1% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| TROW | PRICE T ROWE GROUP INC | 600 | $0 | 0.1% | $89.69 | +13.4% | COM | 74144T108 |
| META | META PLATFORMS INC | 150 | $0 | 0.1% | $323.40 | +37.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 400 | $0 | 0.1% | $135.72 | +19.4% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 20 | $0 | 0.1% | $3067.93 | +14.4% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 350 | $0 | 0.0% | $172.33 | +4.9% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 283 | $0 | 0.0% | $0.23 | — | MID CAP ETF | 922908629 |
| SPSB | SPDR SER TR | 2,346 | $0 | 0.0% | $0.03 | — | PORTFOLIO SHORT | 78464A474 |
| ABT | ABBOTT LABS | 581 | $0 | 0.0% | $96.07 | +15.3% | COM | 002824100 |
| ONEQ | FIDELITY COMWLTH TR | 1,022 | $0 | 0.0% | $0.06 | — | NASDAQ COMPSIT | 315912808 |
| CSCO | CISCO SYS INC | 1,272 | $0 | 0.0% | $47.88 | -1.4% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 783 | $0 | 0.0% | $70.82 | 0.0% | COM | 126650100 |
| SNPS | SYNOPSYS INC | 108 | $0 | 0.0% | $511.34 | +7.6% | COM | 871607107 |
| IYG | ISHARES TR | 900 | $0 | 0.0% | $0.10 | — | U.S. FIN SVC ETF | 464287770 |
| MRK | MERCK & CO INC | 435 | $0 | 0.0% | $96.81 | +19.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 361 | $0 | 0.0% | $145.56 | +3.2% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 1,000 | $0 | 0.0% | $41.03 | +22.2% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 300 | $0 | 0.0% | $141.50 | +22.0% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 295 | $0 | 0.0% | $0.18 | — | SM CP VAL ETF | 922908611 |
| BAC | BANK AMERICA CORP | 1,454 | $0 | 0.0% | $27.61 | +18.8% | COM | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19 | $0 | 0.0% | $41.61 | +22.9% | COM | 169656105 |
| MCD | MCDONALDS CORP | 176 | $0 | 0.0% | $263.40 | +5.5% | COM | 580135101 |
| T | AT&T INC | 2,824 | $0 | 0.0% | $15.00 | +4.1% | COM | 00206R102 |
| VOE | VANGUARD INDEX FDS | 311 | $0 | 0.0% | $0.14 | — | MCAP VL IDXVIP | 922908512 |
| CNI | CANADIAN NATL RY CO | 370 | $0 | 0.0% | $108.49 | +13.4% | COM | 136375102 |
| GL | GLOBE LIFE INC | 418 | $0 | 0.0% | $120.45 | 0.0% | COM | 37959E102 |
| F | FORD MTR CO DEL | 3,580 | $0 | 0.0% | $9.63 | +11.0% | COM | 345370860 |
| LUV | SOUTHWEST AIRLS CO | 1,400 | $0 | 0.0% | $24.74 | +19.8% | COM | 844741108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 600 | $0 | 0.0% | $0.06 | — | WATER RES ETF | 46137V142 |
| EOG | EOG RES INC | 300 | $0 | 0.0% | $115.58 | -4.5% | COM | 26875P101 |
| BA | BOEING CO | 200 | $0 | 0.0% | $213.87 | -3.9% | COM | 097023105 |
| HD | HOME DEPOT INC | 89 | $0 | 0.0% | $293.72 | +18.7% | COM | 437076102 |
| LOW | LOWES COS INC | 134 | $0 | 0.0% | $222.03 | 0.0% | COM | 548661107 |
| MAR | MARRIOTT INTL INC NEW | 134 | $0 | 0.0% | $198.52 | +19.7% | CL A | 571903202 |
| VUG | VANGUARD INDEX FDS | 83 | $0 | 0.0% | $0.35 | — | GROWTH ETF | 922908736 |
| ADP | AUTOMATIC DATA PROCESSING IN | 109 | $0 | 0.0% | $230.56 | +1.6% | COM | 053015103 |
| IJH | ISHARES TR | 460 | $0 | 0.0% | $0.10 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 177 | $0 | 0.0% | $137.80 | +0.9% | COM | 166764100 |
| USMV | ISHARES TR | 314 | $0 | 0.0% | $0.08 | — | MSCI USA MIN VOL | 46429B697 |
| PSX | PHILLIPS 66 | 159 | $0 | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 468 | $0 | 0.0% | $47.02 | -1.8% | COM | 110122108 |
| SUSC | ISHARES TR | 1,077 | $0 | 0.0% | $0.02 | — | ESG AWRE USD ETF | 46435G193 |
| ADI | ANALOG DEVICES INC | 112 | $0 | 0.0% | $186.28 | 0.0% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW | 31 | $0 | 0.0% | $659.46 | +7.2% | COM | 22160K105 |
| UAA | UNDER ARMOUR INC | 3,000 | $0 | 0.0% | $7.69 | +3.5% | CL A | 904311107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 332 | $0 | 0.0% | $57.28 | +0.6% | COM | 744573106 |
| HPQ | HP INC | 700 | $0 | 0.0% | $25.76 | +6.0% | COM | 40434L105 |
| UA | UNDER ARMOUR INC | 3,021 | $0 | 0.0% | $7.23 | +5.9% | CL C | 904311206 |
| MMM | 3M CO | 196 | $0 | 0.0% | $75.54 | +5.0% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 75 | $0 | 0.0% | $247.64 | 0.0% | COM | 452308109 |
| CB | CHUBB LIMITED | 79 | $0 | 0.0% | $241.21 | 0.0% | COM | H1467J104 |
| AFL | AFLAC INC | 229 | $0 | 0.0% | $78.75 | 0.0% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 56 | $0 | 0.0% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| MFC | MANULIFE FINL CORP | 722 | $0 | 0.0% | $19.21 | +19.7% | COM | 56501R106 |
| NSC | NORFOLK SOUTHN CORP | 70 | $0 | 0.0% | $235.61 | +0.9% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 151 | $0 | 0.0% | $97.59 | +0.5% | COM | 30231G102 |
| RTX | RTX CORPORATION | 165 | $0 | 0.0% | $78.68 | +10.4% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 60 | $0 | 0.0% | $258.00 | 0.0% | COM | 369550108 |
| — | BLACKROCK INC | 20 | $0 | 0.0% | $0.85 | — | COM | 09247X101 |
| ADBE | ADOBE INC | 33 | $0 | 0.0% | $576.76 | -0.6% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 127 | $0 | 0.0% | $114.65 | 0.0% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 242 | $0 | 0.0% | $55.40 | 0.0% | COM | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 66 | $0 | 0.0% | $202.26 | 0.0% | COM | 502431109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 109 | $0 | 0.0% | $0.10 | — | SPONSORED ADS | 874039100 |
| GWW | GRAINGER W W INC | 14 | $0 | 0.0% | $917.50 | 0.0% | COM | 384802104 |
| TGT | TARGET CORP | 76 | $0 | 0.0% | $142.02 | 0.0% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 54 | $0 | 0.0% | $230.65 | 0.0% | COM | 075887109 |
| YUM | YUM BRANDS INC | 100 | $0 | 0.0% | $119.71 | +7.5% | COM | 988498101 |
| APPN | APPIAN CORP | 314 | $0 | 0.0% | $39.09 | -11.3% | CL A | 03782L101 |
| EMR | EMERSON ELEC CO | 109 | $0 | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| SCHP | SCHWAB STRATEGIC TR | 242 | $0 | 0.0% | $0.05 | — | US TIPS ETF | 808524870 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 700 | $0 | 0.0% | $15.35 | +0.4% | COM | 42824C109 |
| AJG | GALLAGHER ARTHUR J & CO | 49 | $0 | 0.0% | $232.39 | +1.7% | COM | 363576109 |
| LNT | ALLIANT ENERGY CORP | 228 | $0 | 0.0% | $46.45 | -0.7% | COM | 018802108 |
| MDT | MEDTRONIC PLC | 130 | $0 | 0.0% | $80.66 | 0.0% | SHS | G5960L103 |
| WEC | WEC ENERGY GROUP INC | 124 | $0 | 0.0% | $75.25 | 0.0% | COM | 92939U106 |
| XSOE | WISDOMTREE TR | 369 | $0 | 0.0% | $0.03 | — | EM EX ST-OWNED | 97717X578 |
| APD | AIR PRODS & CHEMS INC | 42 | $0 | 0.0% | $232.50 | 0.0% | COM | 009158106 |
| ORCL | ORACLE CORP | 87 | $0 | 0.0% | $106.71 | +5.3% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 244 | $0 | 0.0% | $40.63 | 0.0% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 100 | $0 | 0.0% | $92.19 | -3.9% | COM | 855244109 |
| — | ENLINK MIDSTREAM LLC | 679 | $0 | 0.0% | $0.01 | — | COM UNIT REP LTD | 29336T100 |
| CL | COLGATE PALMOLIVE CO | 90 | $0 | 0.0% | $81.33 | 0.0% | COM | 194162103 |
| SUSB | ISHARES TR | 336 | $0 | 0.0% | $0.03 | — | ESG AWRE 1 5 YR | 46435G243 |
| NKE | NIKE INC | 89 | $0 | 0.0% | $97.82 | 0.0% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 16 | $0 | 0.0% | $397.11 | +14.0% | CL A | 57636Q104 |
| KVUE | KENVUE INC | 369 | $0 | 0.0% | $18.40 | +2.4% | COM | 49177J102 |
| PFE | PFIZER INC | 261 | $0 | 0.0% | $26.40 | -6.6% | COM | 717081103 |
| SHEL | SHELL PLC | 107 | $0 | 0.0% | $0.07 | — | SPON ADS | 780259305 |
| HAL | HALLIBURTON CO | 182 | $0 | 0.0% | $36.44 | -6.4% | COM | 406216101 |
| USB | US BANCORP DEL | 174 | $0 | 0.0% | $38.64 | 0.0% | COM NEW | 902973304 |
| CLX | CLOROX CO DEL | 49 | $0 | 0.0% | $140.13 | 0.0% | COM | 189054109 |
| ES | EVERSOURCE ENERGY | 112 | $0 | 0.0% | $52.54 | 0.0% | COM | 30040W108 |
| PPG | PPG INDS INC | 46 | $0 | 0.0% | $135.93 | 0.0% | COM | 693506107 |
| AMT | AMERICAN TOWER CORP NEW | 30 | $0 | 0.0% | $175.15 | +6.3% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 126 | $0 | 0.0% | $31.00 | +15.9% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 93 | $0 | 0.0% | $51.21 | -6.6% | COM STK | 806857108 |
| SMOG | VANECK ETF TRUST | 50 | $0 | 0.0% | $0.12 | — | LOW CARBN ENERGY | 92189F502 |
| CRM | SALESFORCE INC | 15 | $0 | 0.0% | $223.60 | +27.5% | COM | 79466L302 |
| SNOW | SNOWFLAKE INC | 29 | $0 | 0.0% | $169.08 | +14.7% | CL A | 833445109 |
| COP | CONOCOPHILLIPS | 33 | $0 | 0.0% | $109.73 | -1.9% | COM | 20825C104 |
| REET | ISHARES TR | 204 | $0 | 0.0% | $0.02 | — | GLOBAL REIT ETF | 46434V647 |
| — | MARATHON OIL CORP | 163 | $0 | 0.0% | $0.02 | — | COM | 565849106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 70 | $0 | 0.0% | $0.07 | — | ALLWRLD EX US | 922042775 |
| SRPT | SAREPTA THERAPEUTICS INC | 26 | $0 | 0.0% | $95.93 | +27.7% | COM | 803607100 |
| FVRR | FIVERR INTL LTD | 98 | $0 | 0.0% | $24.74 | +1.2% | ORD SHS | M4R82T106 |
| EAGG | ISHARES TR | 49 | $0 | 0.0% | $0.06 | — | ESG AWR US AGRGT | 46435U549 |
| GSK | GSK PLC | 46 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| WBD | WARNER BROS DISCOVERY INC | 168 | $0 | 0.0% | $10.79 | -10.7% | COM SER A | 934423104 |
| VIAV | VIAVI SOLUTIONS INC | 8 | $0 | 0.0% | $8.40 | +16.8% | COM | 925550105 |
| HLN | HALEON PLC | 58 | $0 | 0.0% | — | — | SPON ADS | 405552100 |
| OGN | ORGANON & CO | 32 | $0 | 0.0% | $12.33 | +28.6% | COMMON STOCK | 68622V106 |
| LITE | LUMENTUM HLDGS INC | 1 | $0 | 0.0% | $43.59 | +16.6% | COM | 55024U109 |