Location: Seattle, WA
CIK: 0002009419 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD MID CAP | 154,626 | $45.39M | 15.2% | $231.49 | — | ETF | 922908629 |
| VOO | VANGUARD S&P 500 ETF | 57,828 | $35.69M | 12.0% | $443.96 | — | ETF | 922908363 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 249,255 | $26.81M | 9.0% | $107.92 | — | ETF | 464288414 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 402,510 | $24.43M | 8.2% | $47.20 | — | ETF | 921943858 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 319,306 | $24.35M | 8.2% | $60.17 | — | ETF | 464288273 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 259,181 | $20.76M | 7.0% | $77.48 | — | ETF | 92206C409 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 241,758 | $18.15M | 6.1% | $73.20 | — | ETF | 921937835 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 310,623 | $16.94M | 5.7% | $39.89 | — | ETF | 922042858 |
| VB | VANGUARD SMALL CAP ETF | 46,539 | $11.97M | 4.0% | $207.99 | — | ETF | 922908751 |
| VNQ | VANGUARD REAL ESTATE ETF | 99,381 | $9.126M | 3.1% | $86.72 | — | ETF | 922908553 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 155,029 | $7.733M | 2.6% | $49.00 | — | ETF | 92203J407 |
| IVV | ISHARES CORE S&P 500 ETF | 8,128 | $5.482M | 1.8% | $477.30 | — | ETF | 464287200 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 37,393 | $5.128M | 1.7% | $101.81 | — | ETF | 464288802 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,531 | $4.477M | 1.5% | $236.94 | — | ETF | 922908769 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 147,427 | $3.739M | 1.3% | $24.56 | — | ETF | 46435G243 |
| AMZN | AMAZON.COM INC | 15,125 | $3.358M | 1.1% | $158.23 | +43.1% | Stock | 023135106 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 67,355 | $3.265M | 1.1% | $47.28 | — | ETF | 46435U549 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 22,955 | $3.256M | 1.1% | $111.41 | — | ETF | 922042718 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 8,296 | $3.058M | 1.0% | $261.46 | — | ETF | 464287622 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 42,411 | $2.986M | 1.0% | $54.49 | — | ETF | 921910725 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 47,386 | $2.265M | 0.8% | $40.76 | — | ETF | 922042676 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 45,680 | $2.009M | 0.7% | $30.92 | — | ETF | 46434G863 |
| NVDA | NVIDIA CORPORATION COM | 9,566 | $1.733M | 0.6% | $94.87 | +83.7% | Stock | 67066G104 |
| MSFT | MICROSOFT | 3,157 | $1.634M | 0.5% | $366.66 | +38.7% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 1,926 | $1.293M | 0.4% | $474.93 | — | ETF | 78462F103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 14,223 | $1.254M | 0.4% | $69.44 | — | ETF | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,019 | $1.207M | 0.4% | $494.84 | — | ETF | 78467Y107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 20,022 | $1.087M | 0.4% | $38.72 | — | ETF | 464287234 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 19,784 | $1M | 0.3% | $49.14 | — | ETF | 922907746 |
| COST | COSTCO WHOLESALE CORP | 1,000 | $938K | 0.3% | $752.93 | +27.1% | Stock | 22160K105 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 17,211 | $915K | 0.3% | $51.30 | — | ETF | 464288646 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 15,157 | $785K | 0.3% | $49.57 | — | ETF | 46435G672 |
| NFLX | NETFLIX COM INC | 607 | $753K | 0.3% | $93.12 | +31.1% | Stock | 64110L106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,784 | $657K | 0.2% | $76.00 | — | ETF | 464287499 |
| AAPL | APPLE INC | 1,578 | $415K | 0.1% | $191.92 | +17.5% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 675 | $332K | 0.1% | $352.79 | +37.3% | Stock | 084670702 |
| NTES | NETEASE INC SPONSORED ADS | 1,801 | $273K | 0.1% | $106.33 | — | ADR | 64110W102 |
| GOOG | ALPHABET INC CAP STK CL C | 968 | $243K | 0.1% | $135.59 | +54.8% | Stock | 02079K107 |
| CAT | CATERPILLAR INC COM | 346 | $182K | 0.1% | $253.22 | +68.0% | Stock | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 987 | $179K | 0.1% | $55.23 | +193.4% | Stock | 69608A108 |
| IYR | ISHARES US REAL ESTATE ETF | 1,768 | $173K | 0.1% | $90.10 | — | ETF | 464287739 |
| IYF | ISHARES U.S. FINANCIALS ETF | 1,200 | $147K | 0.0% | $84.21 | — | ETF | 464287788 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 4,734 | $132K | 0.0% | $26.15 | — | ETF | 78463X863 |
| META | META PLATFORMS INC CL A | 163 | $120K | 0.0% | $616.63 | +20.5% | Stock | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 400 | $114K | 0.0% | $222.04 | +34.1% | Stock | 053015103 |
| TSLA | TESLA INC COM | 233 | $103K | 0.0% | $214.32 | +61.8% | Stock | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 400 | $95,212 | 0.0% | $127.25 | +26.8% | Stock | 007903107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,240 | $89,664 | 0.0% | $54.64 | — | ETF | 922042775 |
| INTC | INTEL CORP COM | 2,308 | $87,981 | 0.0% | $26.15 | -7.3% | Stock | 458140100 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 2,166 | $79,341 | 0.0% | $25.68 | — | ETF | 67092P888 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 469 | $78,091 | 0.0% | $70.43 | — | ADR | 01609W102 |
| BKNG | BOOKING HOLDINGS INC COM | 14 | $74,004 | 0.0% | $5094.53 | +9.2% | Stock | 09857L108 |
| AVB | AVALONBAY CMNTYS INC COM | 369 | $69,047 | 0.0% | $161.55 | +18.3% | REIT | 053484101 |
| BA | BOEING CO COM | 316 | $68,604 | 0.0% | $212.98 | +5.9% | Stock | 097023105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 533 | $63,848 | 0.0% | $103.33 | — | ETF | 464287804 |
| QQQ | POWERSHARES QQQ TR | 103 | $62,972 | 0.0% | $409.52 | — | ETF | 46090E103 |
| VUG | VANGUARD GROWTH ETF | 129 | $62,499 | 0.0% | $378.75 | — | ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. COM | 208 | $61,795 | 0.0% | $156.37 | +89.3% | Stock | 46625H100 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1,046 | $60,732 | 0.0% | $56.59 | — | ETF | 46654Q203 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 126 | $59,541 | 0.0% | $305.14 | — | ETF | 464287614 |
| ESS | ESSEX PPTY TR INC COM | 221 | $57,898 | 0.0% | $203.15 | +30.5% | REIT | 297178105 |
| MA | MASTERCARD INCORPORATED CL A | 100 | $57,203 | 0.0% | $406.59 | +41.0% | Stock | 57636Q104 |
| SBUX | STARBUCKS CORP | 664 | $57,028 | 0.0% | $95.55 | -7.3% | Stock | 855244109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 890 | $55,910 | 0.0% | $52.84 | +21.2% | REIT | 29476L107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 637 | $55,870 | 0.0% | $74.26 | — | ETF | 389637109 |
| VTV | VANGUARD VALUE ETF | 283 | $52,983 | 0.0% | $166.26 | — | ETF | 922908744 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 257 | $52,706 | 0.0% | $162.92 | — | ETF | 464287598 |
| RTX | RTX CORPORATION COM | 295 | $51,047 | 0.0% | $78.60 | +96.3% | Stock | 75513E101 |
| ABBV | ABBVIE INC COM | 210 | $48,579 | 0.0% | $180.33 | +12.0% | Stock | 00287Y109 |
| OKLO | OKLO INC COM CL A | 300 | $41,832 | 0.0% | $22.12 | +254.0% | Stock | 02156V109 |
| GD | GENERAL DYNAMICS CORP COM | 122 | $41,564 | 0.0% | $234.24 | +33.9% | Stock | 369550108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 2,861 | $37,760 | 0.0% | $13.47 | -0.5% | Stock | 76954A103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 84 | $36,541 | 0.0% | $327.38 | — | ETF | 921932505 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 352 | $33,880 | 0.0% | $77.80 | — | ETF | 464287606 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 258 | $33,574 | 0.0% | $110.26 | — | ETF | 464287705 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 378 | $31,419 | 0.0% | $82.09 | — | ETF | 464287457 |
| AGG | ISHARES AGGREGATE BOND ETF | 309 | $31,263 | 0.0% | $98.36 | — | ETF | 464287226 |
| JNJ | JOHNSON & JOHNSON COM | 161 | $30,876 | 0.0% | $151.05 | +12.2% | Stock | 478160104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 91 | $29,942 | 0.0% | $241.25 | — | ETF | 464287648 |
| BOX | BOX INC CL A | 871 | $29,205 | 0.0% | $25.28 | +28.0% | Stock | 10316T104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 157 | $28,156 | 0.0% | $146.87 | — | ETF | 464287630 |
| VRT | VERTIV HOLDINGS CO COM CL A | 160 | $27,968 | 0.0% | $108.68 | +22.7% | Stock | 92537N108 |
| ITW | ILLINOIS TOOL WKS INC COM | 100 | $25,714 | 0.0% | $250.69 | +2.6% | Stock | 452308109 |
| IVT | INLAND AMERICAN REIT | 830 | $23,699 | 0.0% | $25.10 | — | REIT | 46124J201 |
| CVX | CHEVRON CORP NEW COM | 148 | $22,768 | 0.0% | $137.80 | +10.5% | Stock | 166764100 |
| CCJ | CAMECO CORP COM | 250 | $20,693 | 0.0% | $58.09 | +33.2% | Stock | 13321L108 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 126 | $19,840 | 0.0% | $129.06 | — | ETF | 92206C649 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 153 | $18,770 | 0.0% | $115.18 | — | ETF | 46429B663 |
| WMT | WALMART INC COM | 173 | $18,392 | 0.0% | $76.29 | +30.1% | Stock | 931142103 |
| MCD | MCDONALDS CORP COM | 58 | $17,834 | 0.0% | $258.68 | +16.5% | Stock | 580135101 |
| KR | KROGER CO COM | 236 | $15,954 | 0.0% | $43.75 | +57.9% | Stock | 501044101 |
| EA | ELECTRONIC ARTS INC COM | 76 | $15,242 | 0.0% | $130.73 | +26.4% | Stock | 285512109 |
| SDY | SPDR S&P DIVIDEND ETF | 102 | $14,295 | 0.0% | $130.49 | — | ETF | 78464A763 |
| TEM | TEMPUS AI INC CL A | 158 | $14,117 | 0.0% | $46.75 | +49.8% | Stock | 88023B103 |
| PHAT | PHATHOM PHARMACEUTICALS INC COM | 1,000 | $14,000 | 0.0% | $9.96 | +3.6% | Stock | 71722W107 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 78 | $13,162 | 0.0% | $150.80 | — | ADR | 042068205 |
| QQQM | INVESCO NASDAQ 100 ETF | 51 | $12,961 | 0.0% | $178.83 | — | ETF | 46138G649 |
| NTRS | NORTHERN TR CORP COM | 100 | $12,852 | 0.0% | $103.45 | +23.1% | Stock | 665859104 |
| — | UNILEVER PLC SPON ADR NEW | 197 | $12,281 | 0.0% | $63.11 | — | ADR | 904767704 |
| TRMB | TRIMBLE INC COM | 152 | $12,118 | 0.0% | $48.13 | +69.5% | Stock | 896239100 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 550 | $12,001 | 0.0% | $21.82 | — | ETF | 003261104 |
| SMR | NUSCALE PWR CORP CL A COM | 300 | $11,511 | 0.0% | $22.12 | +80.2% | Stock | 67079K100 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 114 | $11,468 | 0.0% | $100.60 | — | ETF | 46436E718 |
| SNY | SANOFI SA SPONSORED ADR | 222 | $11,025 | 0.0% | $53.72 | — | ADR | 80105N105 |
| RC | READY CAPITAL CORP COM | 3,112 | $9,803 | 0.0% | $9.79 | — | REIT | 75574U101 |
| ALK | ALASKA AIR GROUP INC COM | 198 | $9,711 | 0.0% | $35.96 | +54.7% | Stock | 011659109 |
| GE | GE AEROSPACE COM NEW | 31 | $9,508 | 0.0% | $154.64 | +76.3% | Stock | 369604301 |
| MRK | MERCK & CO INC COM | 105 | $9,200 | 0.0% | $89.69 | -9.7% | Stock | 58933Y105 |
| RBLX | ROBLOX CORP CL A | 69 | $9,188 | 0.0% | $36.95 | +236.4% | Stock | 771049103 |
| KO | COCA COLA CO COM | 128 | $9,084 | 0.0% | $55.57 | +22.2% | Stock | 191216100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 100 | $9,062 | 0.0% | $64.04 | 0.0% | Stock | 50077B207 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 54 | $8,823 | 0.0% | $69.17 | +96.0% | Stock | 82509L107 |
| CROX | CROCS INC COM | 100 | $8,403 | 0.0% | $103.63 | -11.9% | Stock | 227046109 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 150 | $7,778 | 0.0% | $50.65 | 0.0% | Stock | 09175A206 |
| SONY | SONY GROUP CORP SPONSORED ADR | 245 | $7,139 | 0.0% | $34.34 | — | ADR | 835699307 |
| HD | HOME DEPOT | 17 | $6,645 | 0.0% | $382.21 | +1.8% | Stock | 437076102 |
| SHEL | SHELL PLC SPON ADS | 91 | $6,613 | 0.0% | $65.90 | — | ADR | 780259305 |
| MOS | MOSAIC CO NEW COM | 200 | $5,838 | 0.0% | $33.10 | +2.6% | Stock | 61945C103 |
| PFE | PFIZER INC COM | 235 | $5,832 | 0.0% | $24.68 | -2.2% | Stock | 717081103 |
| XOM | EXXON MOBIL CORP COM | 50 | $5,636 | 0.0% | $107.21 | +2.3% | Stock | 30231G102 |
| ZG | ZILLOW GROUP INC CL A | 76 | $5,601 | 0.0% | $43.78 | +79.8% | Stock | 98954M101 |
| AMGN | AMGEN INC | 18 | $5,421 | 0.0% | $264.10 | +8.5% | Stock | 031162100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 84 | $5,333 | 0.0% | $61.78 | — | ETF | 46438F101 |
| DIS | DISNEY WALT CO COM | 45 | $5,164 | 0.0% | $86.64 | +35.0% | Stock | 254687106 |
| VMC | VULCAN MATLS CO COM | 17 | $5,059 | 0.0% | $252.23 | +12.3% | Stock | 929160109 |
| BALL | BALL CORP COM | 100 | $4,934 | 0.0% | $51.75 | +3.8% | Stock | 058498106 |
| IAU | ISHARES GOLD TRUST | 63 | $4,875 | 0.0% | $77.38 | — | ETF | 464285204 |
| AXP | AMERICAN EXPRESS CO COM | 14 | $4,831 | 0.0% | $295.38 | +7.2% | Stock | 025816109 |
| TGT | TARGET CORP COM | 47 | $4,437 | 0.0% | $113.03 | -14.4% | Stock | 87612E106 |
| USRT | ISHARES CORE U.S. REIT ETF | 75 | $4,427 | 0.0% | $59.03 | — | ETF | 464288521 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 100 | $4,236 | 0.0% | $61.57 | -26.9% | Stock | 169656105 |
| GEV | GE VERNOVA INC COM | 7 | $4,098 | 0.0% | $256.23 | +136.3% | Stock | 36828A101 |
| WLYB | WILEY JOHN & SONS INC CL B | 100 | $3,753 | 0.0% | $42.06 | -3.0% | Stock | 968223305 |
| PATH | UIPATH INC CL A | 214 | $3,488 | 0.0% | $12.21 | -3.2% | Stock | 90364P105 |
| WM | WASTE MGMT INC DEL COM | 15 | $3,223 | 0.0% | $162.45 | +37.7% | Stock | 94106L109 |
| F | FORD MOTOR COMPANY | 223 | $2,799 | 0.0% | $9.55 | +18.6% | Stock | 345370860 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 32 | $2,709 | 0.0% | $84.66 | — | ETF | 92206C870 |
| LWAY | LIFEWAY FOODS INC COM | 100 | $2,690 | 0.0% | $22.47 | +25.2% | Stock | 531914109 |
| LULU | LULULEMON ATHLETICA INC | 14 | $2,539 | 0.0% | $427.71 | -53.2% | Stock | 550021109 |
| BBAI | BIGBEAR AI HLDGS INC COM | 349 | $2,474 | 0.0% | $1.87 | +241.9% | Stock | 08975B109 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 52 | $2,466 | 0.0% | $47.42 | — | ETF | 92206C771 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 121 | $1,982 | 0.0% | $13.17 | — | ETF | 464288224 |
| AI | C3 AI INC CL A | 107 | $1,944 | 0.0% | $24.97 | -16.4% | Stock | 12468P104 |
| S | SENTINELONE INC CL A | 109 | $1,943 | 0.0% | $22.12 | -18.9% | Stock | 81730H109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 200 | $1,916 | 0.0% | $8.30 | — | ADR | 294821608 |
| NKE | NIKE INC CLASS B | 28 | $1,914 | 0.0% | $102.99 | -28.4% | Stock | 654106103 |
| GOOGL | GOOGLE INC | 7 | $1,753 | 0.0% | $209.20 | 0.0% | Stock | 02079K305 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 22 | $1,679 | 0.0% | $62.41 | +11.9% | Stock | 74275K108 |
| EQIX | EQUINIX INC COM | 2 | $1,644 | 0.0% | $733.71 | +5.5% | REIT | 29444U700 |
| T | AT&T INC COM | 63 | $1,641 | 0.0% | $21.24 | +32.2% | Stock | 00206R102 |
| — | BOEING CO DEP CONV PFD A | 22 | $1,560 | 0.0% | $62.04 | — | Convertible Preferred | 097023204 |
| PRCH | PORCH GROUP INC COM | 100 | $1,550 | 0.0% | $1.41 | +991.9% | Stock | 733245104 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 41 | $1,541 | 0.0% | $37.59 | — | ETF | 46435U853 |
| LRCX | LAM RESEARCH CORP COM NEW | 10 | $1,450 | 0.0% | $105.52 | 0.0% | Stock | 512807306 |
| SYM | SYMBOTIC INC CLASS A COM | 20 | $1,421 | 0.0% | $30.66 | +64.8% | Stock | 87151X101 |
| MMM | 3M CO COM | 8 | $1,333 | 0.0% | $153.11 | 0.0% | Stock | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5 | $1,266 | 0.0% | $353.86 | -26.4% | Stock | G1151C101 |
| BAC | BANK AMERICA CORP COM | 24 | $1,236 | 0.0% | $48.34 | 0.0% | Stock | 060505104 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 14 | $1,171 | 0.0% | $66.13 | +18.0% | Stock | 98980L101 |
| COMB | GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | 53 | $1,169 | 0.0% | $22.06 | — | ETF | 38747R108 |
| SCHP | SCHWAB US TIPS ETF | 42 | $1,139 | 0.0% | $27.12 | — | ETF | 808524870 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 4 | $1,122 | 0.0% | $280.50 | — | ADR | 803054204 |
| WFC | WELLS FARGO CO NEW COM | 12 | $1,017 | 0.0% | $80.47 | 0.0% | Stock | 949746101 |
| QCOM | QUALCOMM INC COM | 6 | $1,013 | 0.0% | $157.20 | 0.0% | Stock | 747525103 |
| DE | DEERE & CO COM | 2 | $920 | 0.0% | $489.64 | 0.0% | Stock | 244199105 |
| NVS | NOVARTIS AG ADR | 7 | $919 | 0.0% | $131.29 | — | ADR | 66987V109 |
| DHR | DANAHER CORP | 4 | $886 | 0.0% | $212.56 | -6.7% | Stock | 235851102 |
| MDT | MEDTRONIC PLC SHS | 9 | $862 | 0.0% | $91.27 | 0.0% | Stock | G5960L103 |
| TFI | SPDR NUVEEN ICE MUNICIPAL BOND ETF | 18 | $826 | 0.0% | $45.89 | — | ETF | 78468R721 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 15 | $810 | 0.0% | $57.37 | -16.8% | Stock | 86800U302 |
| LLY | ELI LILLY & CO COM | 1 | $800 | 0.0% | $742.24 | 0.0% | Stock | 532457108 |
| CRUS | CIRRUS LOGIC INC COM | 6 | $783 | 0.0% | $111.36 | 0.0% | Stock | 172755100 |
| — | TILRAY BRANDS INC COM | 504 | $746 | 0.0% | $1.12 | — | Stock | 88688T100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 30 | $718 | 0.0% | $16.04 | +51.5% | Stock | G66721104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 9 | $685 | 0.0% | $79.14 | -5.8% | Stock | 36266G107 |
| SHW | SHERWIN WILLIAMS CO COM | 2 | $677 | 0.0% | $351.39 | 0.0% | Stock | 824348106 |
| PEW | GRABAGUN DIGITAL HLDGS INC COMMON STOCK | 150 | $677 | 0.0% | $13.10 | -40.4% | Stock | 38387Q105 |
| UBS | UBS AG NEW F | 18 | $676 | 0.0% | $38.84 | 0.0% | Stock | H42097107 |
| INTU | INTUIT INC | 1 | $675 | 0.0% | $719.44 | 0.0% | Stock | 461202103 |
| NEE | NEXTERA ENERGY INC COM | 8 | $672 | 0.0% | $72.21 | 0.0% | Stock | 65339F101 |
| FHI | FEDERATED HERMES INC CL B | 13 | $671 | 0.0% | $49.91 | 0.0% | Stock | 314211103 |
| SE | SEA LTD SPONSORD ADS | 4 | $658 | 0.0% | $164.50 | — | ADR | 81141R100 |
| TM | TOYOTA MOTOR CORP ADS | 3 | $606 | 0.0% | $202.00 | — | ADR | 892331307 |
| DBX | DROPBOX INC CL A | 20 | $596 | 0.0% | $27.77 | +3.0% | Stock | 26210C104 |
| BGC | BGC GROUP INC CL A | 62 | $576 | 0.0% | $9.98 | 0.0% | Stock | 088929104 |
| BCO | BRINKS CO COM | 5 | $574 | 0.0% | $104.10 | 0.0% | Stock | 109696104 |
| — | PREMIER INC CL A | 20 | $560 | 0.0% | $28.00 | — | Stock | 74051N102 |
| ECL | ECOLAB INC COM | 2 | $556 | 0.0% | $270.32 | 0.0% | Stock | 278865100 |
| RELX | RELX PLC SPONSORED ADR | 12 | $555 | 0.0% | $46.25 | — | ADR | 759530108 |
| PTCT | PTC THERAPEUTICS INC COM | 8 | $537 | 0.0% | $52.09 | 0.0% | Stock | 69366J200 |
| EOG | EOG RESOURCES INC | 5 | $530 | 0.0% | $117.95 | 0.0% | Stock | 26875P101 |
| LUV | SOUTHWEST AIRLS CO COM | 15 | $520 | 0.0% | $24.74 | +31.1% | Stock | 844741108 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 8 | $515 | 0.0% | $58.93 | 0.0% | Stock | 064149107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4 | $513 | 0.0% | $119.80 | 0.0% | Stock | 26441C204 |
| IMO | IMPERIAL OIL LTD COM NEW | 6 | $512 | 0.0% | $85.57 | 0.0% | Stock | 453038408 |
| GAP | GAP INC COM | 23 | $510 | 0.0% | $15.11 | +41.0% | Stock | 364760108 |
| OGS | ONE GAS INC COM | 6 | $492 | 0.0% | $74.90 | 0.0% | Stock | 68235P108 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 2 | $489 | 0.0% | $224.73 | 0.0% | Stock | 31488V107 |
| W | WAYFAIR INC CL A | 6 | $485 | 0.0% | $73.26 | 0.0% | Stock | 94419L101 |
| TRI | THOMSON REUTERS CORP COM | 3 | $483 | 0.0% | $181.15 | 0.0% | Stock | 884903808 |
| BDC | BELDEN INC COM | 4 | $473 | 0.0% | $125.80 | 0.0% | Stock | 077454106 |
| SLB | SLB LIMITED COM STK | 14 | $469 | 0.0% | $34.34 | 0.0% | Stock | 806857108 |
| KGC | KINROSS GOLD CORP COM | 20 | $461 | 0.0% | $19.24 | 0.0% | Stock | 496902404 |
| ALKS | ALKERMES PLC SHS | 14 | $440 | 0.0% | $28.20 | 0.0% | Stock | G01767105 |
| RY | ROYAL BK CDA COM | 3 | $440 | 0.0% | $137.85 | 0.0% | Stock | 780087102 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 6 | $434 | 0.0% | $57.41 | 0.0% | Stock | H17182108 |
| GME | GAMESTOP CORP NEW CL A | 19 | $433 | 0.0% | $23.71 | 0.0% | Stock | 36467W109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 21 | $427 | 0.0% | $10.79 | +26.2% | Stock | 934423104 |
| SIG | SIGNET GROUP NEW ADR F SPONSORED ADR | 4 | $419 | 0.0% | $85.60 | 0.0% | Stock | G81276100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5 | $416 | 0.0% | $83.20 | — | ADR | 046353108 |
| CXT | CRANE NXT CO COM | 6 | $404 | 0.0% | $59.28 | 0.0% | Stock | 224441105 |
| RACE | FERRARI N V COM | 1 | $400 | 0.0% | $479.13 | 0.0% | Stock | N3167Y103 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 6 | $396 | 0.0% | $66.00 | — | ADR | 404280406 |
| GSK | GSK PLC SPONSORED ADR | 9 | $395 | 0.0% | $43.89 | — | ADR | 37733W204 |
| BCS | BARCLAYS PLC ADR | 20 | $390 | 0.0% | $19.50 | — | ADR | 06738E204 |
| ABNB | AIRBNB INC COM CL A | 3 | $386 | 0.0% | $129.37 | 0.0% | Stock | 009066101 |
| MBB | ISHARES MBS ETF | 4 | $384 | 0.0% | $96.00 | — | ETF | 464288588 |
| LIVN | LIVANOVA PLC SHS | 7 | $383 | 0.0% | $50.34 | 0.0% | Stock | G5509L101 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7 | $381 | 0.0% | $54.43 | — | ETF | 464288638 |
| UBER | UBER TECHNOLOGIES INC COM | 4 | $372 | 0.0% | $93.52 | 0.0% | Stock | 90353T100 |
| UNH | UNITEDHEALTH GROUP | 1 | $365 | 0.0% | $298.94 | 0.0% | Stock | 91324P102 |
| DOCU | DOCUSIGN INC COM | 5 | $362 | 0.0% | $45.87 | +68.0% | Stock | 256163106 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 8 | $361 | 0.0% | $45.13 | — | ETF | 808524888 |
| VLY | VALLEY NATL BANCORP COM | 35 | $359 | 0.0% | $9.99 | 0.0% | Stock | 919794107 |
| CRH | CRH PLC ORD | 3 | $355 | 0.0% | $105.61 | 0.0% | Stock | G25508105 |
| AVGO | BROADCOM INC COM | 1 | $343 | 0.0% | $305.74 | 0.0% | Stock | 11135F101 |
| MT | ARCELOR MITTAL - NY | 9 | $343 | 0.0% | $38.11 | — | ADR | 03938L203 |
| APTV | APTIV PLC COM SHS | 4 | $342 | 0.0% | $61.22 | +23.2% | Stock | G3265R107 |
| SIGI | SELECTIVE INS GROUP INC COM | 4 | $336 | 0.0% | $79.61 | 0.0% | Stock | 816300107 |
| IMNM | IMMUNOME INC COM | 20 | $335 | 0.0% | $12.08 | -17.7% | Stock | 45257U108 |
| NE | NOBLE CORP PLC ORD SHS A | 12 | $335 | 0.0% | $27.55 | 0.0% | Stock | G65431127 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 5 | $334 | 0.0% | $59.40 | 0.0% | Stock | G48833118 |
| SON | SONOCO PRODS CO COM | 8 | $329 | 0.0% | $45.36 | 0.0% | Stock | 835495102 |
| HP | HELMERICH & PAYNE INC COM | 14 | $326 | 0.0% | $18.44 | 0.0% | Stock | 423452101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 4 | $323 | 0.0% | $94.75 | -18.0% | REIT | 015271109 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 4 | $323 | 0.0% | $75.26 | 0.0% | Stock | 136069101 |
| AVT | AVNET INC COM | 6 | $313 | 0.0% | $53.11 | 0.0% | Stock | 053807103 |
| DAL | DELTA AIR LINES INC DEL CMN | 5 | $312 | 0.0% | $49.71 | +14.3% | Stock | 247361702 |
| ADSK | AUTODESK INC | 1 | $311 | 0.0% | $304.73 | 0.0% | Stock | 052769106 |
| BUD | ANHEUSER BUSCH | 5 | $309 | 0.0% | $61.80 | — | ADR | 03524A108 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 4 | $306 | 0.0% | $76.50 | — | ADR | 636274409 |
| IAC | IAC INC COM NEW | 9 | $306 | 0.0% | $37.31 | 0.0% | Stock | 44891N208 |
| CVE | CENOVUS ENERGY INC COM | 18 | $300 | 0.0% | $15.61 | 0.0% | Stock | 15135U109 |
| STNE | STONECO LTD COM CL A | 16 | $292 | 0.0% | $18.25 | — | Stock | G85158106 |
| KFY | KORN FERRY COM NEW | 4 | $280 | 0.0% | $71.95 | 0.0% | Stock | 500643200 |
| EXTR | EXTREME NETWORKS COM | 13 | $269 | 0.0% | $19.87 | 0.0% | Stock | 30226D106 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 7 | $267 | 0.0% | $40.11 | 0.0% | Stock | 867224107 |
| BP | BP PLC SPONSORED ADR | 8 | $265 | 0.0% | $33.13 | — | ADR | 055622104 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 5 | $252 | 0.0% | $50.81 | 0.0% | Stock | 00402L107 |
| BMO | BANK MONTREAL QUE COM | 2 | $251 | 0.0% | $118.02 | 0.0% | Stock | 063671101 |
| CVS | CVS HEALTH CORP COM | 3 | $249 | 0.0% | $67.82 | 0.0% | Stock | 126650100 |
| VTRS | VIATRIS INC COM | 24 | $249 | 0.0% | $10.02 | -4.6% | Stock | 92556V106 |
| GILD | GILEAD SCIENCES INC COM | 2 | $248 | 0.0% | $112.28 | 0.0% | Stock | 375558103 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 9 | $247 | 0.0% | $31.09 | 0.0% | Stock | 17888H103 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 4 | $245 | 0.0% | $61.25 | — | ADR | 783513203 |
| VFC | V F CORP COM | 16 | $244 | 0.0% | $13.44 | 0.0% | Stock | 918204108 |
| KB | KB FINL GROUP INC SPONSORED ADR | 3 | $243 | 0.0% | $81.00 | — | ADR | 48241A105 |
| RNG | RINGCENTRAL INC CL A | 8 | $234 | 0.0% | $29.13 | 0.0% | Stock | 76680R206 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2 | $234 | 0.0% | $87.92 | — | ETF | 464288281 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5 | $223 | 0.0% | $45.51 | 0.0% | Stock | 110122108 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 7 | $219 | 0.0% | $31.29 | — | ADR | 438128308 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 4 | $219 | 0.0% | $54.75 | — | ADR | 670100205 |
| SAM | BOSTON BEER INC CL A | 1 | $219 | 0.0% | $212.75 | 0.0% | Stock | 100557107 |
| NWG | NATWEST GROUP PLC SPONS ADR | 15 | $215 | 0.0% | $14.33 | — | ADR | 639057207 |
| MAN | MANPOWERGROUP INC WIS COM | 6 | $206 | 0.0% | $41.23 | 0.0% | Stock | 56418H100 |
| HUN | HUNTSMAN CORP COM | 25 | $206 | 0.0% | $10.51 | 0.0% | Stock | 447011107 |
| ALGT | ALLEGIANT TRAVEL CO COM | 3 | $204 | 0.0% | $57.36 | 0.0% | Stock | 01748X102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4 | $204 | 0.0% | $50.75 | — | ETF | 46429B655 |
| PII | POLARIS INC COM | 3 | $201 | 0.0% | $53.92 | 0.0% | Stock | 731068102 |
| HLN | HALEON PLC SPON ADS | 21 | $196 | 0.0% | $9.33 | — | ADR | 405552100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1 | $189 | 0.0% | $204.01 | 0.0% | Stock | 571748102 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 24 | $189 | 0.0% | $7.18 | +3.6% | Stock | 70614W100 |
| RKT | ROCKET COS INC COM CL A | 11 | $187 | 0.0% | $17.44 | 0.0% | Stock | 77311W101 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 12 | $183 | 0.0% | $15.25 | — | ADR | 606822104 |
| UPBD | UPBOUND GROUP INC COM | 8 | $183 | 0.0% | $24.69 | 0.0% | Stock | 76009N100 |
| ICFI | ICF INTL INC COM | 2 | $182 | 0.0% | $92.67 | 0.0% | Stock | 44925C103 |
| GMAB | GENMAB A/S SPONSORED ADS | 6 | $181 | 0.0% | $30.17 | — | ADR | 372303206 |
| POR | PORTLAND GEN ELEC CO COM NEW | 4 | $180 | 0.0% | $41.05 | 0.0% | Stock | 736508847 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 11 | $177 | 0.0% | $16.09 | — | ADR | 86562M209 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 9 | $175 | 0.0% | $17.96 | 0.0% | Stock | 98956A105 |
| NTR | NUTRIEN LTD COM | 3 | $168 | 0.0% | $58.28 | 0.0% | Stock | 67077M108 |
| CABO | CABLE ONE INC COM | 1 | $165 | 0.0% | $150.25 | 0.0% | Stock | 12685J105 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 3 | $163 | 0.0% | $55.71 | 0.0% | Stock | 198516106 |
| MRCY | MERCURY SYS INC COM | 2 | $158 | 0.0% | $62.18 | 0.0% | Stock | 589378108 |
| EPC | EDGEWELL PERS CARE CO COM | 8 | $158 | 0.0% | $23.16 | 0.0% | Stock | 28035Q102 |
| RUSHA | RUSH ENTERPRISES INC CL A | 3 | $154 | 0.0% | $55.65 | 0.0% | Stock | 781846209 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 3 | $154 | 0.0% | $51.33 | — | ADR | 693483109 |
| FLO | FLOWERS FOODS INC COM | 12 | $153 | 0.0% | $14.62 | 0.0% | Stock | 343498101 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 3 | $151 | 0.0% | $47.67 | — | ETF | 922020805 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 7 | $149 | 0.0% | $23.65 | 0.0% | Stock | 004225108 |
| BCC | BOISE CASCADE CO DEL COM | 2 | $146 | 0.0% | $85.22 | 0.0% | Stock | 09739D100 |
| COMP | COMPASS INC CL A | 19 | $144 | 0.0% | $8.10 | 0.0% | Stock | 20464U100 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 5 | $142 | 0.0% | $28.40 | — | ADR | 500472303 |
| CNXC | CONCENTRIX CORP COM | 3 | $140 | 0.0% | $52.36 | 0.0% | Stock | 20602D101 |
| ANF | ABERCROMBIE & FITCH CO CL A | 2 | $138 | 0.0% | $93.30 | 0.0% | Stock | 002896207 |
| RIO | RIO TINTO PLC SPON ADR | 2 | $137 | 0.0% | $68.50 | — | ADR | 767204100 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 6 | $135 | 0.0% | $20.05 | 0.0% | Stock | G1890L107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 7 | $133 | 0.0% | $19.00 | — | ADR | 881624209 |
| ASAN | ASANA INC CL A | 9 | $133 | 0.0% | $14.13 | 0.0% | Stock | 04342Y104 |
| OSCR | OSCAR HEALTH INC CL A | 6 | $131 | 0.0% | $16.48 | 0.0% | Stock | 687793109 |
| VET | VERMILION ENERGY INC COM | 18 | $130 | 0.0% | $7.73 | 0.0% | Stock | 923725105 |
| FER | FERROVIAL SE ORD SHS | 2 | $126 | 0.0% | $53.87 | 0.0% | Stock | N3168P101 |
| — | TOTALENERGIES SE SPONSORED ADS | 2 | $122 | 0.0% | $61.00 | — | ADR | 89151E109 |
| EQNR | EQUINOR ASA SPONSORED ADR | 5 | $116 | 0.0% | $23.20 | — | ADR | 29446M102 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 7 | $115 | 0.0% | $17.42 | 0.0% | Stock | 26210V102 |
| VLTO | VERALTO CORP COM SHS | 1 | $104 | 0.0% | $73.75 | +42.7% | Stock | 92338C103 |
| CRTO | CRITEO S A SPONS ADS | 5 | $102 | 0.0% | $20.40 | — | ADR | 226718104 |
| DEO | DIAGEO PLC | 1 | $98 | 0.0% | $98.00 | — | ADR | 25243Q205 |
| EFA | ISHARES MSCI EAFE ETF | 1 | $95 | 0.0% | $73.81 | — | ETF | 464287465 |
| OGN | ORGANON & CO COMMON STOCK | 10 | $90 | 0.0% | $15.11 | -35.3% | Stock | 68622V106 |
| SCHH | SCHWAB U.S. REIT ETF | 4 | $87 | 0.0% | $21.75 | — | ETF | 808524847 |
| KSS | KOHLS CORP COM | 5 | $85 | 0.0% | $23.45 | -43.1% | Stock | 500255104 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 5 | $83 | 0.0% | $14.51 | 0.0% | Stock | 69932A204 |
| LCID | LUCID GROUP INC COM NEW | 4 | $79 | 0.0% | $22.60 | 0.0% | Stock | 549498202 |
| VISN | COMMSCOPE HLDG CO INC COM | 5 | $78 | 0.0% | $2.16 | +500.2% | Stock | 20337X109 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 2 | $72 | 0.0% | $30.00 | — | ETF | 06738C778 |
| ABEV | AMBEV SA SPONSORED ADR | 31 | $69 | 0.0% | $2.68 | — | ADR | 02319V103 |
| NIO | NIO INC SPON ADS | 10 | $68 | 0.0% | $6.60 | — | ADR | 62914V106 |
| GPRO | GOPRO INC CL A | 9 | $20 | 0.0% | $3.17 | -53.1% | Stock | 38268T103 |
| UP | WHEELS UP EXPERIENCE INC COM CL A | 12 | $18 | 0.0% | $1.94 | -5.8% | Stock | 96328L205 |
| ANGI | ANGI INC CL A NEW | 1 | $14 | 0.0% | $17.14 | 0.0% | Stock | 00183L201 |
| NVAX | NOVAVAX INC COM NEW | 1 | $8 | 0.0% | $6.12 | +27.1% | Stock | 670002401 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 2 | $6 | 0.0% | $8.12 | -63.4% | Stock | 00165C302 |