CIK: 0002012181 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $187,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 94,816 | $10,277 | 5.5% | $111.85 | +13.3% | COM | 67066G104 |
| TAXF | AMERICAN CENTY ETF TR | 184,974 | $9,153 | 4.9% | $50.23 | — | DIVERSIFIED MU | 025072505 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7,984 | 4.3% | $692527.00 | +5.3% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 28,737 | $7,898 | 4.2% | $269.37 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 11,842 | $6,086 | 3.2% | $499.32 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 24,088 | $5,351 | 2.9% | $184.16 | +25.3% | COM | 037833100 |
| ACLC | AMERICAN CENTY ETF TR | 78,240 | $5,122 | 2.7% | $70.47 | — | LARGE CAP EQUITY | 025072752 |
| ACIO | ETF SER SOLUTIONS | 130,499 | $5,049 | 2.7% | $38.75 | — | APTUS COLLRD INV | 26922A222 |
| MSFT | MICROSOFT CORP | 12,759 | $4,790 | 2.6% | $358.29 | +13.1% | COM | 594918104 |
| FDG | AMERICAN CENTY ETF TR | 49,275 | $4,477 | 2.4% | $102.84 | — | FOCUSED DYNAMIC | 025072810 |
| MID | AMERICAN CENTY ETF TR | 75,258 | $4,263 | 2.3% | $60.40 | — | MID CAP GRW IMP | 025072760 |
| AMZN | AMAZON COM INC | 19,792 | $3,766 | 2.0% | $144.93 | +49.7% | COM | 023135106 |
| FLV | AMERICAN CENTY ETF TR | 50,895 | $3,557 | 1.9% | $67.08 | — | FOCUSED LRG CAP | 025072794 |
| MOAT | VANECK ETF TRUST | 39,199 | $3,450 | 1.8% | $87.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,664 | $3,427 | 1.8% | $190.13 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,911 | $3,103 | 1.7% | $163.22 | — | S&P500 EQL WGT | 46137V357 |
| QINT | AMERICAN CENTY ETF TR | 56,646 | $2,935 | 1.6% | $47.83 | — | QUALITY DIVRSFED | 025072406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,656 | $2,780 | 1.5% | $56.67 | — | EQUITY PREMIUM | 46641Q332 |
| RBA | RB GLOBAL INC | 25,774 | $2,585 | 1.4% | $89.47 | +6.6% | COM | 74935Q107 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,537 | $2,370 | 1.3% | $97.67 | — | VNG RUS1000GRW | 92206C680 |
| JNJ | JOHNSON & JOHNSON | 14,171 | $2,350 | 1.3% | $148.54 | +2.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 12,897 | $2,198 | 1.2% | $160.91 | +1.9% | COM | 742718109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 41,650 | $2,157 | 1.1% | $54.01 | — | NASDAQ EQT PREM | 46654Q203 |
| AVDE | AMERICAN CENTY ETF TR | 30,074 | $1,993 | 1.1% | $61.37 | — | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 20,985 | $1,939 | 1.0% | $96.93 | — | US EQT ETF | 025072885 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,036 | $1,939 | 1.0% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| GOOGL | ALPHABET INC | 12,439 | $1,924 | 1.0% | $136.14 | +32.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,084 | $1,778 | 0.9% | $375.93 | +71.1% | CL A | 30303M102 |
| IJH | ISHARES TR | 28,693 | $1,674 | 0.9% | $60.51 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 6,689 | $1,641 | 0.9% | $146.02 | +71.8% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 4,699 | $1,550 | 0.8% | $364.53 | -3.5% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 2,913 | $1,526 | 0.8% | $511.74 | -2.4% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 2,576 | $1,445 | 0.8% | $555.76 | — | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,636 | $1,273 | 0.7% | $123.05 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 14,270 | $1,256 | 0.7% | $58.82 | +58.0% | COM | 931142103 |
| AVGO | BROADCOM INC | 7,357 | $1,232 | 0.7% | $155.76 | +34.7% | COM | 11135F101 |
| GOOG | ALPHABET INC | 7,656 | $1,196 | 0.6% | $140.35 | +30.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,223 | $1,184 | 0.6% | $377.13 | +28.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 8,941 | $1,063 | 0.6% | $101.41 | +5.7% | COM | 30231G102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 14,859 | $1,063 | 0.6% | $68.45 | — | BETABUILDERS CDA | 46641Q225 |
| V | VISA INC | 2,849 | $999 | 0.5% | $246.00 | +36.7% | COM CL A | 92826C839 |
| AVSC | AMERICAN CENTY ETF TR | 19,603 | $949 | 0.5% | $54.36 | — | AVANTIS US SMALL | 025072323 |
| AVDV | AMERICAN CENTY ETF TR | 13,163 | $918 | 0.5% | $65.08 | — | INTL SMCP VLU | 025072802 |
| SPSM | SPDR SER TR | 22,355 | $911 | 0.5% | $45.44 | — | PORTFOLIO S&P600 | 78468R853 |
| TSLA | TESLA INC | 3,350 | $868 | 0.5% | $247.21 | +34.8% | COM | 88160R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,000 | $861 | 0.5% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| LLY | ELI LILLY & CO | 1,030 | $850 | 0.5% | $694.39 | +19.1% | COM | 532457108 |
| VALQ | AMERICAN CENTY ETF TR | 13,394 | $814 | 0.4% | $60.99 | — | US QUALITY VAL | 025072208 |
| ABBV | ABBVIE INC | 3,859 | $809 | 0.4% | $149.62 | +26.6% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 6,579 | $801 | 0.4% | $88.89 | +35.1% | COM | 872540109 |
| — | REAVES UTIL INCOME FD | 23,729 | $772 | 0.4% | $28.40 | — | COM SH BEN INT | 756158101 |
| ORCL | ORACLE CORP | 5,515 | $771 | 0.4% | $112.86 | +43.2% | COM | 68389X105 |
| UNP | UNION PAC CORP | 3,263 | $771 | 0.4% | $210.99 | +11.7% | COM | 907818108 |
| PH | PARKER-HANNIFIN CORP | 1,267 | $770 | 0.4% | $407.15 | +59.3% | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,439 | $749 | 0.4% | $226.43 | +30.5% | COM | 053015103 |
| HD | HOME DEPOT INC | 2,013 | $738 | 0.4% | $297.94 | +27.8% | COM | 437076102 |
| IWD | ISHARES TR | 3,802 | $715 | 0.4% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| QGRO | AMERICAN CENTY ETF TR | 7,341 | $688 | 0.4% | $99.53 | — | US QUALITY GROW | 025072307 |
| SCHB | SCHWAB STRATEGIC TR | 31,622 | $681 | 0.4% | $21.53 | — | US BRD MKT ETF | 808524102 |
| CCJ | CAMECO CORP | 16,281 | $670 | 0.4% | $43.03 | +9.2% | COM | 13321L108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 53,323 | $656 | 0.3% | $12.24 | — | COM SH BEN INT | 67070X101 |
| IWF | ISHARES TR | 1,817 | $656 | 0.3% | $322.27 | — | RUS 1000 GRW ETF | 464287614 |
| LRCX | LAM RESEARCH CORP | 8,969 | $654 | 0.3% | $74.98 | +4.2% | COM NEW | 512807306 |
| USB | US BANCORP DEL | 15,216 | $650 | 0.3% | $37.96 | +16.4% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 1,146 | $628 | 0.3% | $403.64 | +34.3% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 319 | $622 | 0.3% | $1965.68 | +1.0% | COM | 58733R102 |
| NFLX | NETFLIX INC | 635 | $592 | 0.3% | $46.39 | +105.0% | COM | 64110L106 |
| SAP | SAP SE | 2,189 | $588 | 0.3% | $165.20 | — | SPON ADR | 803054204 |
| PAYX | PAYCHEX INC | 3,802 | $587 | 0.3% | $113.10 | +26.6% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 3,482 | $583 | 0.3% | $139.08 | +8.2% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 13,798 | $576 | 0.3% | $30.90 | +41.2% | COM | 060505104 |
| ABT | ABBOTT LABS | 4,340 | $576 | 0.3% | $97.18 | +29.1% | COM | 002824100 |
| AVEM | AMERICAN CENTY ETF TR | 9,510 | $572 | 0.3% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| IJR | ISHARES TR | 5,183 | $542 | 0.3% | $108.34 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 5,270 | $520 | 0.3% | $87.97 | +20.8% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 538 | $509 | 0.3% | $630.02 | +54.1% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 3,042 | $487 | 0.3% | $83.78 | +63.5% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,713 | $486 | 0.3% | $32.74 | +20.9% | COM | 92343V104 |
| PCAR | PACCAR INC | 4,927 | $480 | 0.3% | $92.23 | +11.6% | COM | 693718108 |
| GWW | GRAINGER W W INC | 482 | $476 | 0.3% | $781.59 | +31.3% | COM | 384802104 |
| — | TOTALENERGIES SE | 7,246 | $475 | 0.3% | $67.08 | — | SPONSORED ADS | 89151E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,336 | $471 | 0.3% | $242.23 | +57.3% | CL A | 22788C105 |
| KO | COCA COLA CO | 6,326 | $456 | 0.2% | $55.22 | +17.7% | COM | 191216100 |
| IJK | ISHARES TR | 5,400 | $450 | 0.2% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| T | AT&T INC | 15,699 | $444 | 0.2% | $14.26 | +70.8% | COM | 00206R102 |
| RTX | RTX CORPORATION | 3,329 | $441 | 0.2% | $95.70 | +30.4% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 3,155 | $417 | 0.2% | $120.73 | +7.2% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 3,692 | $414 | 0.2% | $73.76 | +36.3% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,076 | $411 | 0.2% | $43.84 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 1,928 | $408 | 0.2% | $181.90 | +9.1% | COM | 438516106 |
| CRM | SALESFORCE INC | 1,513 | $406 | 0.2% | $226.81 | +36.2% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 10,971 | $405 | 0.2% | $39.73 | -11.8% | CL A | 20030N101 |
| AMGN | AMGEN INC | 1,262 | $393 | 0.2% | $261.93 | +9.7% | COM | 031162100 |
| ENB | ENBRIDGE INC | 8,719 | $386 | 0.2% | $29.85 | +38.6% | COM | 29250N105 |
| NSC | NORFOLK SOUTHN CORP | 1,626 | $385 | 0.2% | $202.27 | +18.3% | COM | 655844108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 717 | $383 | 0.2% | $537.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 5,376 | $381 | 0.2% | $55.73 | +23.2% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 1,215 | $379 | 0.2% | $258.63 | +13.2% | COM | 580135101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,951 | $375 | 0.2% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| PNC | PNC FINL SVCS GROUP INC | 2,085 | $367 | 0.2% | $121.74 | +50.6% | COM | 693475105 |
| OKE | ONEOK INC NEW | 3,682 | $365 | 0.2% | $61.99 | +53.2% | COM | 682680103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,166 | $364 | 0.2% | $48.46 | — | VAN FTSE DEV MKT | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,919 | $361 | 0.2% | $46.34 | +19.7% | COM | 110122108 |
| HCA | HCA HEALTHCARE INC | 1,036 | $358 | 0.2% | $261.70 | +22.0% | COM | 40412C101 |
| NGG | NATIONAL GRID PLC | 5,340 | $350 | 0.2% | $68.63 | — | SPONSORED ADR NE | 636274409 |
| BITB | BITWISE BITCOIN ETF TR | 7,780 | $349 | 0.2% | $35.65 | — | SHS BEN INT | 09174C104 |
| CSX | CSX CORP | 11,740 | $346 | 0.2% | $30.94 | +1.2% | COM | 126408103 |
| ITOT | ISHARES TR | 2,818 | $344 | 0.2% | $117.02 | — | CORE S&P TTL STK | 464287150 |
| GE | GE AEROSPACE | 1,688 | $338 | 0.2% | $160.93 | +21.6% | COM NEW | 369604301 |
| BA | BOEING CO | 1,965 | $335 | 0.2% | $158.31 | +9.3% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 3,679 | $333 | 0.2% | $86.08 | — | REAL ESTATE ETF | 922908553 |
| DE | DEERE & CO | 688 | $324 | 0.2% | $369.65 | +24.9% | COM | 244199105 |
| KBWY | INVESCO EXCH TRADED FD TR II | 19,111 | $319 | 0.2% | $16.69 | — | KBW PREM YIELD | 46138E594 |
| NRIM | NORTHRIM BANCORP INC | 4,347 | $318 | 0.2% | $18.47 | +4.5% | COM | 666762109 |
| — | EATON VANCE TAX-MANAGED GLOB | 38,765 | $316 | 0.2% | $8.16 | — | COM | 27829F108 |
| CVS | CVS HEALTH CORP | 4,575 | $310 | 0.2% | $57.99 | 0.0% | COM | 126650100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,654 | $308 | 0.2% | $61.53 | +42.7% | CL A | 69608A108 |
| DAL | DELTA AIR LINES INC DEL | 6,882 | $300 | 0.2% | $58.33 | +0.5% | COM NEW | 247361702 |
| MS | MORGAN STANLEY | 2,570 | $300 | 0.2% | $96.90 | +29.9% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 3,443 | $300 | 0.2% | $80.37 | +19.1% | COM | 595112103 |
| SYK | STRYKER CORPORATION | 800 | $298 | 0.2% | $366.47 | +2.9% | COM | 863667101 |
| SNY | SANOFI | 5,374 | $298 | 0.2% | $49.34 | — | SPONSORED ADR | 80105N105 |
| PANW | PALO ALTO NETWORKS INC | 1,682 | $287 | 0.2% | $188.87 | -2.1% | COM | 697435105 |
| EEM | ISHARES TR | 6,461 | $282 | 0.2% | $41.77 | — | MSCI EMG MKT ETF | 464287234 |
| PLD | PROLOGIS INC. | 2,513 | $281 | 0.1% | $117.11 | -4.5% | COM | 74340W103 |
| DUK | DUKE ENERGY CORP NEW | 2,290 | $279 | 0.1% | $86.54 | +27.7% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 1,861 | $279 | 0.1% | $156.43 | -8.3% | COM | 713448108 |
| ASML | ASML HOLDING N V | 420 | $278 | 0.1% | $756.12 | — | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,082 | $269 | 0.1% | $194.14 | +23.3% | COM | 459200101 |
| MET | METLIFE INC | 3,309 | $266 | 0.1% | $80.65 | +0.6% | COM | 59156R108 |
| VTV | VANGUARD INDEX FDS | 1,533 | $265 | 0.1% | $169.30 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 3,688 | $265 | 0.1% | $57.70 | +27.7% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 516 | $262 | 0.1% | $430.92 | +17.8% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 964 | $259 | 0.1% | $249.89 | +17.0% | COM | 025816109 |
| SO | SOUTHERN CO | 2,818 | $259 | 0.1% | $64.43 | +30.6% | COM | 842587107 |
| LH | LABCORP HOLDINGS INC | 1,103 | $257 | 0.1% | $199.90 | +20.2% | COM SHS | 504922105 |
| NEM | NEWMONT CORP | 5,276 | $255 | 0.1% | $43.26 | 0.0% | COM | 651639106 |
| XEL | XCEL ENERGY INC | 3,563 | $254 | 0.1% | $51.62 | +27.9% | COM | 98389B100 |
| IEMG | ISHARES INC | 4,703 | $254 | 0.1% | $52.78 | — | CORE MSCI EMKT | 46434G103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,321 | $254 | 0.1% | $72.34 | +36.1% | COM | 025537101 |
| HSBC | HSBC HLDGS PLC | 4,261 | $252 | 0.1% | $49.46 | — | SPON ADR NEW | 404280406 |
| AMAT | APPLIED MATLS INC | 1,734 | $252 | 0.1% | $149.66 | +11.4% | COM | 038222105 |
| TFC | TRUIST FINL CORP | 6,091 | $251 | 0.1% | $28.59 | +49.3% | COM | 89832Q109 |
| MPC | MARATHON PETE CORP | 1,681 | $245 | 0.1% | $160.37 | -9.5% | COM | 56585A102 |
| ADBE | ADOBE INC | 638 | $245 | 0.1% | $576.76 | -25.6% | COM | 00724F101 |
| GM | GENERAL MTRS CO | 5,154 | $242 | 0.1% | $45.65 | +6.9% | COM | 37045V100 |
| O | REALTY INCOME CORP | 4,166 | $242 | 0.1% | $52.58 | 0.0% | COM | 756109104 |
| SONY | SONY GROUP CORP | 9,485 | $241 | 0.1% | $21.16 | — | SPONSORED ADR | 835699307 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,745 | $241 | 0.1% | $11.66 | — | COM | 67066V101 |
| AON | AON PLC | 596 | $238 | 0.1% | $324.38 | +17.6% | SHS CL A | G0403H108 |
| ACN | ACCENTURE PLC IRELAND | 762 | $238 | 0.1% | $318.25 | +9.8% | SHS CLASS A | G1151C101 |
| IEFA | ISHARES TR | 3,139 | $237 | 0.1% | $72.51 | — | CORE MSCI EAFE | 46432F842 |
| HAL | HALLIBURTON CO | 9,318 | $236 | 0.1% | $36.39 | -29.7% | COM | 406216101 |
| NOW | SERVICENOW INC | 295 | $235 | 0.1% | $128.14 | +50.4% | COM | 81762P102 |
| PFE | PFIZER INC | 9,248 | $234 | 0.1% | $26.19 | -5.6% | COM | 717081103 |
| MSI | MOTOROLA SOLUTIONS INC | 533 | $234 | 0.1% | $468.15 | -5.7% | COM NEW | 620076307 |
| KVUE | KENVUE INC | 9,741 | $234 | 0.1% | $21.68 | -1.4% | COM | 49177J102 |
| EOG | EOG RES INC | 1,810 | $232 | 0.1% | $123.33 | +1.5% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 423 | $231 | 0.1% | $432.07 | +36.7% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 2,091 | $230 | 0.1% | $133.27 | -15.5% | CL B | 911312106 |
| BKNG | BOOKING HOLDINGS INC | 49 | $226 | 0.1% | $3794.03 | +25.2% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 445 | $220 | 0.1% | $466.42 | +18.6% | COM NEW | 46120E602 |
| TRP | TC ENERGY CORP | 4,658 | $220 | 0.1% | $33.34 | +36.4% | COM | 87807B107 |
| RY | ROYAL BK CDA | 1,936 | $218 | 0.1% | $115.54 | +1.9% | COM | 780087102 |
| FTNT | FORTINET INC | 2,266 | $218 | 0.1% | $89.42 | +13.4% | COM | 34959E109 |
| IWO | ISHARES TR | 850 | $217 | 0.1% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| MRK | MERCK & CO INC | 2,313 | $209 | 0.1% | $99.37 | -9.3% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC | 3,503 | $209 | 0.1% | $55.43 | 0.0% | COM | 969457100 |
| INTU | INTUIT | 339 | $208 | 0.1% | $614.81 | -2.8% | COM | 461202103 |
| CI | THE CIGNA GROUP | 630 | $207 | 0.1% | $295.68 | 0.0% | COM | 125523100 |
| LIN | LINDE PLC | 442 | $206 | 0.1% | $448.71 | -0.9% | SHS | G54950103 |
| TM | TOYOTA MOTOR CORP | 1,144 | $202 | 0.1% | $194.61 | — | ADS | 892331307 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,301 | $202 | 0.1% | $10.70 | +45.2% | COM | 446150104 |
| VB | VANGUARD INDEX FDS | 909 | $201 | 0.1% | $240.20 | — | SMALL CP ETF | 922908751 |
| SHOP | SHOPIFY INC | 2,102 | $201 | 0.1% | $97.26 | +12.0% | CL A | 82509L107 |
| EWC | ISHARES INC | 4,912 | $200 | 0.1% | $40.75 | — | MSCI CDA ETF | 464286509 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,204 | $166 | 0.1% | $8.61 | — | SPONSORED ADS | 606822104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,370 | $157 | 0.1% | $10.27 | — | SH BEN INT | 746922103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 21,000 | $115 | 0.1% | $3.22 | +25.5% | COM | 98422E103 |
| NOK | NOKIA CORP | 16,064 | $85 | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| SAN | BANCO SANTANDER S.A. | 10,387 | $70 | 0.0% | $4.14 | — | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,932 | $66 | 0.0% | $3.44 | — | SPONSORED ADR | 60687Y109 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,207 | $62 | 0.0% | $6.80 | — | SPON ADR REP PFD | 465562106 |
| TELFY | TELEFONICA S A | 12,730 | $59 | 0.0% | $4.16 | — | SPONSORED ADR | 879382208 |
| WIT | WIPRO LTD | 13,214 | $40 | 0.0% | $3.54 | — | SPON ADR 1 SH | 97651M109 |
| AVIR | ATEA PHARMACEUTICALS INC | 11,943 | $36 | 0.0% | $3.03 | +3.1% | COM | 04683R106 |