Location: Seattle, WA
CIK: 0002025925 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: Jun 14, 2024
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 115,410 | $30M | 13.8% | $259.90 | $247.40 | +5.1% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 320,773 | $19.58M | 9.0% | $61.05 * | $19.35 | +5.2% | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 218,837 | $13.2M | 6.1% | $60.30 | $58.21 | +3.6% | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 167,808 | $12.19M | 5.6% | $72.63 | $72.57 | +0.1% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 27,295 | $11.48M | 5.3% | $420.72 | $399.26 | +4.0% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 227,467 | $11.19M | 5.1% | $49.19 | $48.86 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 97,523 | $5.72M | 2.6% | $58.65 | $56.52 | +3.8% | ALLWRLD EX US | 922042775 |
| SPTM | SPDR SER TR | 83,497 | $5.356M | 2.5% | $64.15 | $61.02 | +5.1% | PORTFOLI S&P1500 | 78464A805 |
| VYM | VANGUARD WHITEHALL FDS | 44,251 | $5.354M | 2.5% | $120.99 | $114.57 | +5.6% | HIGH DIV YLD | 921946406 |
| VT | VANGUARD INTL EQUITY INDEX F | 47,196 | $5.215M | 2.4% | $110.50 | $105.74 | +4.5% | TT WRLD ST ETF | 922042742 |
| SCHF | SCHWAB STRATEGIC TR | 124,032 | $4.84M | 2.2% | $39.02 * | $18.69 | +4.4% | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 58,935 | $4.752M | 2.2% | $80.63 * | $25.83 | +4.0% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 8,833 | $4.62M | 2.1% | $523.09 | $497.86 | +5.1% | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 95,581 | $4.608M | 2.1% | $48.21 * | $24.15 | -0.2% | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,437 | $4.571M | 2.1% | $41.77 | $40.81 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 77,035 | $4.473M | 2.1% | $58.07 | $58.15 | -0.1% | SHORT TERM TREAS | 92206C102 |
| MGK | VANGUARD WORLD FD | 14,661 | $4.202M | 1.9% | $286.61 * | $55.17 | +3.9% | MEGA GRWTH IND | 921910816 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,320 | $4.076M | 1.9% | $182.61 | $175.68 | +3.9% | DIV APP ETF | 921908844 |
| MGV | VANGUARD WORLD FD | 33,536 | $4.008M | 1.8% | $119.51 | $113.27 | +5.5% | MEGA CAP VAL ETF | 921910840 |
| SCHZ | SCHWAB STRATEGIC TR | 76,748 | $3.53M | 1.6% | $46.00 * | $22.99 | +0.0% | US AGGREGATE B | 808524839 |
| SPAB | SPDR SER TR | 104,874 | $2.651M | 1.2% | $25.28 | $25.28 | -0.0% | PORTFOLIO AGRGTE | 78464A649 |
| IAGG | ISHARES TR | 48,851 | $2.44M | 1.1% | $49.95 | $49.53 | +0.9% | CORE INTL AGGR | 46435G672 |
| SPDW | SPDR INDEX SHS FDS | 63,493 | $2.276M | 1.0% | $35.84 | $34.35 | +4.3% | PORTFOLIO DEVLPD | 78463X889 |
| — | PERFICIENT INC | 39,394 | $2.217M | 1.0% | $56.29 | $56.29 | — | COM | 71375U101 |
| VNQ | VANGUARD INDEX FDS | 24,836 | $2.148M | 1.0% | $86.48 | $85.44 | +1.2% | REAL ESTATE ETF | 922908553 |
| SCHE | SCHWAB STRATEGIC TR | 78,094 | $1.972M | 0.9% | $25.25 | $24.57 | +2.8% | EMRG MKTEQ ETF | 808524706 |
| VYMI | VANGUARD WHITEHALL FDS | 28,454 | $1.958M | 0.9% | $68.80 | $66.68 | +3.2% | INTL HIGH ETF | 921946794 |
| VTIP | VANGUARD MALVERN FDS | 40,788 | $1.953M | 0.9% | $47.89 | $47.60 | +0.6% | STRM INFPROIDX | 922020805 |
| VWOB | VANGUARD WHITEHALL FDS | 27,877 | $1.78M | 0.8% | $63.85 | $62.87 | +1.6% | EM MK GOV BD ETF | 921946885 |
| GII | SPDR INDEX SHS FDS | 28,152 | $1.524M | 0.7% | $54.15 | $52.20 | +3.7% | S&P GBLINF ETF | 78463X855 |
| SCHP | SCHWAB STRATEGIC TR | 28,886 | $1.507M | 0.7% | $52.16 * | $25.94 | +0.5% | US TIPS ETF | 808524870 |
| SCHX | SCHWAB STRATEGIC TR | 22,879 | $1.42M | 0.7% | $62.06 * | $19.69 | +5.1% | US LRG CAP ETF | 808524201 |
| VIGI | VANGUARD WHITEHALL FDS | 14,783 | $1.205M | 0.6% | $81.53 | $80.11 | +1.8% | INTL DVD ETF | 921946810 |
| AMZN | AMAZON COM INC | 6,013 | $1.085M | 0.5% | $180.38 | $166.93 | +8.1% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 3,108 | $1.07M | 0.5% | $344.20 * | $54.99 | +4.3% | GROWTH ETF | 922908736 |
| STIP | ISHARES TR | 10,582 | $1.052M | 0.5% | $99.43 | $98.82 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| SCHH | SCHWAB STRATEGIC TR | 51,049 | $1.036M | 0.5% | $20.30 | $20.05 | +1.3% | US REIT ETF | 808524847 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 23,059 | $972K | 0.4% | $42.14 | $40.83 | +3.2% | GLB EX US ETF | 922042676 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,773 | $942K | 0.4% | $50.17 | $48.29 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| SPTS | SPDR SER TR | 31,967 | $924K | 0.4% | $28.92 | $28.97 | -0.2% | PORTFOLIO SH TSR | 78468R101 |
| VV | VANGUARD INDEX FDS | 3,077 | $738K | 0.3% | $239.76 | $228.80 | +4.8% | LARGE CAP ETF | 922908637 |
| MGC | VANGUARD WORLD FD | 3,771 | $705K | 0.3% | $186.87 | $178.36 | +4.8% | MEGA CAP INDEX | 921910873 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 11,244 | $668K | 0.3% | $59.40 | $57.07 | +4.1% | BETABUILDERS EUR | 46641Q191 |
| VOTE | TCW TRANSFORM ETF TRUST | 10,775 | $660K | 0.3% | $61.25 | $58.25 | +5.2% | TRANSFRM 500 ETF | 29287L106 |
| VTEB | VANGUARD MUN BD FDS | 12,899 | $653K | 0.3% | $50.60 | $50.69 | -0.2% | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 4,187 | $632K | 0.3% | $150.93 | $141.98 | +5.5% | CAP STK CL A | 02079K305 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,051 | $609K | 0.3% | $67.34 | $64.77 | +4.0% | FTSE EUROPE ETF | 922042874 |
| HD | HOME DEPOT INC | 1,434 | $550K | 0.3% | $383.60 * | $348.54 | +5.4% | COM | 437076102 |
| AAXJ | ISHARES TR | 7,536 | $511K | 0.2% | $67.75 | $65.56 | +3.3% | MSCI AC ASIA ETF | 464288182 |
| BSV | VANGUARD BD INDEX FDS | 6,543 | $502K | 0.2% | $76.67 | $76.71 | -0.1% | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 2,983 | $486K | 0.2% | $162.86 | $154.16 | +5.6% | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 2,273 | $473K | 0.2% | $208.25 * | $101.13 | +3.0% | TECHNOLOGY | 81369Y803 |
| SPSB | SPDR SER TR | 15,857 | $472K | 0.2% | $29.77 | $29.75 | +0.1% | PORTFOLIO SHORT | 78464A474 |
| STPZ | PIMCO ETF TR | 9,041 | $466K | 0.2% | $51.50 | $51.24 | +0.5% | 1-5 US TIP IDX | 72201R205 |
| NVDA | NVIDIA CORPORATION | 508 | $459K | 0.2% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| WOOD | ISHARES TR | 4,841 | $408K | 0.2% | $84.38 | $78.78 | +7.1% | GL TIMB FORE ETF | 464288174 |
| VGT | VANGUARD WORLD FD | 688 | $361K | 0.2% | $524.34 * | $63.38 | +3.4% | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 1,686 | $347K | 0.2% | $205.72 | $191.93 | +7.2% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 2,461 | $325K | 0.1% | $131.95 * | $115.77 | +7.6% | COM | 58933Y105 |
| IWM | ISHARES TR | 1,504 | $316K | 0.1% | $210.30 | $199.48 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 1,827 | $313K | 0.1% | $171.48 | $180.25 | -5.6% | COM | 037833100 |
| DVY | ISHARES TR | 2,072 | $255K | 0.1% | $123.18 | $117.11 | +5.2% | SELECT DIVID ETF | 464287168 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,157 | $240K | 0.1% | $76.03 | $73.15 | +3.9% | FTSE PACIFIC ETF | 922042866 |
| IVV | ISHARES TR | 449 | $236K | 0.1% | $525.73 | $500.36 | +5.1% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 1,016 | $232K | 0.1% | $228.59 | $215.11 | +6.3% | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 3,536 | $216K | 0.1% | $61.18 * | $56.70 | +2.5% | COM | 191216100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,600 | $215K | 0.1% | $38.47 | $36.32 | +5.9% | FTSE RAFI 1000 | 46137V613 |
| VIS | VANGUARD WORLD FD | 871 | $213K | 0.1% | $244.15 | $227.15 | +7.5% | INDUSTRIAL ETF | 92204A603 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 380 | $211K | 0.1% | $556.40 | $518.01 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 358 | $208K | 0.1% | $581.21 | $557.71 | +3.6% | COM | 883556102 |
| META | META PLATFORMS INC | 421 | $204K | 0.1% | $485.58 | $443.21 | +8.9% | CL A | 30303M102 |
| SPEM | SPDR INDEX SHS FDS | 5,617 | $203K | 0.1% | $36.19 | $35.19 | +2.9% | PORTFOLIO EMG MK | 78463X509 |
| FNDB | SCHWAB STRATEGIC TR | 3,029 | $201K | 0.1% | $66.26 * | $20.89 | +5.7% | SCHWAB FDT US BM | 808524789 |
| IXJ | ISHARES TR | 2,098 | $195K | 0.1% | $93.15 | $90.48 | +2.9% | GLOB HLTHCRE ETF | 464287325 |
| XHB | SPDR SER TR | 1,720 | $192K | 0.1% | $111.59 | $99.94 | +11.7% | S&P HOMEBUILD | 78464A888 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,342 | $189K | 0.1% | $80.51 | $80.26 | +0.3% | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 1,200 | $183K | 0.1% | $152.26 | $143.27 | +5.5% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 451 | $180K | 0.1% | $399.09 | $377.87 | +5.6% | COM NEW | 46120E602 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,830 | $168K | 0.1% | $59.24 | $59.15 | +0.2% | LONG TERM TREAS | 92206C847 |
| SPYM | SPDR SER TR | 2,672 | $164K | 0.1% | $61.53 | $58.57 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| IOO | ISHARES TR | 1,828 | $163K | 0.1% | $89.41 | $84.79 | +5.5% | GLOBAL 100 ETF | 464287572 |
| XOM | EXXON MOBIL CORP | 1,403 | $163K | 0.1% | $116.24 * | $98.09 | +11.6% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,944 | $150K | 0.1% | $77.31 | $77.19 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| VUSB | VANGUARD BD INDEX FDS | 3,025 | $150K | 0.1% | $49.55 | $49.49 | +0.1% | VANGUARD ULTRA | 92203C303 |
| CSCO | CISCO SYS INC | 2,992 | $149K | 0.1% | $49.91 * | $47.21 | +0.0% | COM | 17275R102 |
| EEM | ISHARES TR | 3,601 | $148K | 0.1% | $41.08 | $39.79 | +3.2% | MSCI EMG MKT ETF | 464287234 |
| ADBE | ADOBE INC | 278 | $140K | 0.1% | $504.60 | $573.19 | -12.0% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 290 | $139K | 0.1% | $480.70 | $457.68 | +5.0% | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 1,513 | $138K | 0.1% | $91.39 * | $88.61 | -1.5% | COM | 855244109 |
| INDY | ISHARES TR | 2,565 | $129K | 0.1% | $50.44 | $49.87 | +1.1% | INDIA 50 ETF | 464289529 |
| FNDX | SCHWAB STRATEGIC TR | 1,796 | $121K | 0.1% | $67.39 * | $21.26 | +5.7% | SCHWAB FDT US LG | 808524771 |
| QQQ | INVESCO QQQ TR | 272 | $121K | 0.1% | $444.01 | $428.75 | +3.6% | UNIT SER 1 | 46090E103 |
| GRMN | GARMIN LTD | 790 | $118K | 0.1% | $148.87 * | $127.62 | +13.4% | SHS | H2906T109 |
| WMT | WALMART INC | 1,946 | $117K | 0.1% | $60.17 | $56.04 | +5.4% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 261 | $114K | 0.1% | $438.44 * | $390.78 | +9.7% | COM | 03076C106 |
| FLR | FLUOR CORP NEW | 2,700 | $114K | 0.1% | $42.28 | $38.39 | +10.1% | COM | 343412102 |
| VO | VANGUARD INDEX FDS | 430 | $107K | 0.0% | $249.86 * | $59.10 | +5.7% | MID CAP ETF | 922908629 |
| FNDF | SCHWAB STRATEGIC TR | 2,973 | $106K | 0.0% | $35.61 | $33.96 | +4.9% | SCHWB FDT INT LG | 808524755 |
| IWB | ISHARES TR | 363 | $105K | 0.0% | $288.03 | $274.07 | +5.1% | RUS 1000 ETF | 464287622 |
| PIT | VANECK ETF TRUST | 2,090 | $103K | 0.0% | $49.22 | $47.32 | +4.0% | COMMODITY STGY | 92189H771 |
| PCY | INVESCO EXCH TRADED FD TR II | 4,735 | $96,879 | 0.0% | $20.46 | $20.14 | +1.6% | EMRNG MKT SVRG | 46138E784 |
| EUHY | ISHARES INC | 1,970 | $95,911 | 0.0% | $48.69 | $48.82 | -0.3% | INTL HIGH YIELD | 464286210 |
| EBND | SPDR SER TR | 4,660 | $95,530 | 0.0% | $20.50 | $20.75 | -1.2% | BLOOMBERG EMERGI | 78464A391 |
| LOW | LOWES COS INC | 371 | $94,505 | 0.0% | $254.73 * | $222.03 | +10.9% | COM | 548661107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 4,276 | $94,329 | 0.0% | $22.06 | $21.00 | +5.0% | UNIT BEN INT | 46428R107 |
| SCHR | SCHWAB STRATEGIC TR | 1,905 | $93,441 | 0.0% | $49.05 * | $24.58 | -0.2% | INT-TRM U.S TRES | 808524854 |
| ILF | ISHARES TR | 3,123 | $88,819 | 0.0% | $28.44 | $28.14 | +1.1% | LATN AMER 40 ETF | 464287390 |
| BAC | BANK AMERICA CORP | 2,319 | $87,937 | 0.0% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 346 | $86,404 | 0.0% | $249.72 | $241.47 | +2.4% | COM | 235851102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 387 | $82,551 | 0.0% | $213.31 | $195.74 | +8.5% | COM | 43300A203 |
| AGG | ISHARES TR | 836 | $81,878 | 0.0% | $97.94 | $97.87 | +0.1% | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 170 | $81,867 | 0.0% | $481.57 | $452.59 | +5.4% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 232 | $80,414 | 0.0% | $346.61 * | $354.76 | -4.8% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 543 | $80,218 | 0.0% | $147.73 | $143.46 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| TIP | ISHARES TR | 741 | $79,591 | 0.0% | $107.41 | $106.85 | +0.5% | TIPS BD ETF | 464287176 |
| ACWX | ISHARES TR | 1,407 | $75,120 | 0.0% | $53.39 | $51.33 | +4.0% | MSCI ACWI EX US | 464288240 |
| EFA | ISHARES TR | 929 | $74,190 | 0.0% | $79.86 | $76.49 | +4.4% | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 402 | $73,924 | 0.0% | $183.89 * | $89.05 | +3.3% | SBI CONS DISCR | 81369Y407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 426 | $72,152 | 0.0% | $169.37 | $160.58 | +5.5% | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 453 | $71,457 | 0.0% | $157.74 * | $139.01 | +5.1% | COM | 166764100 |
| EWY | ISHARES INC | 1,036 | $69,526 | 0.0% | $67.11 | $63.46 | +5.7% | MSCI STH KOR ETF | 464286772 |
| SCHM | SCHWAB STRATEGIC TR | 850 | $69,216 | 0.0% | $81.43 * | $25.51 | +6.4% | US MID-CAP ETF | 808524508 |
| BA | BOEING CO | 349 | $67,354 | 0.0% | $192.99 | $205.48 | -6.1% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 480 | $65,967 | 0.0% | $137.43 * | $129.80 | +3.8% | COM | 45866F104 |
| ROK | ROCKWELL AUTOMATION INC | 226 | $65,841 | 0.0% | $291.33 * | $278.76 | +1.4% | COM | 773903109 |
| SHY | ISHARES TR | 782 | $63,952 | 0.0% | $81.78 | $81.84 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| EPI | WISDOMTREE TR | 1,434 | $62,466 | 0.0% | $43.56 | $42.96 | +1.4% | INDIA ERNGS FD | 97717W422 |
| FNDE | SCHWAB STRATEGIC TR | 2,236 | $62,072 | 0.0% | $27.76 | $26.99 | +2.8% | SCHWB FDT EMK LG | 808524730 |
| ARTY | ISHARES TR | 1,802 | $61,899 | 0.0% | $34.35 | $33.64 | +2.1% | ROBOTICS ARTIF | 46435U556 |
| IXUS | ISHARES TR | 910 | $61,753 | 0.0% | $67.86 | $65.28 | +4.0% | CORE MSCI TOTAL | 46432F834 |
| CRM | SALESFORCE INC | 200 | $60,236 | 0.0% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,020 | $59,721 | 0.0% | $58.55 | $58.67 | -0.2% | INTER TERM TREAS | 92206C706 |
| COST | COSTCO WHSL CORP NEW | 81 | $59,344 | 0.0% | $732.64 | $706.75 | +2.7% | COM | 22160K105 |
| OMER | OMEROS CORP | 17,048 | $58,816 | 0.0% | $3.45 | $3.80 | -9.3% | COM | 682143102 |
| PG | PROCTER AND GAMBLE CO | 361 | $58,573 | 0.0% | $162.25 * | $149.87 | +3.6% | COM | 742718109 |
| SONO | SONOS INC | 3,000 | $57,180 | 0.0% | $19.06 | $17.72 | +7.5% | COM | 83570H108 |
| DGRW | WISDOMTREE TR | 748 | $56,991 | 0.0% | $76.19 | $72.95 | +4.4% | US QTLY DIV GRT | 97717X669 |
| IJJ | ISHARES TR | 463 | $54,769 | 0.0% | $118.29 | $112.59 | +5.1% | S&P MC 400VL ETF | 464287705 |
| BWX | SPDR SER TR | 2,439 | $54,244 | 0.0% | $22.24 | $22.38 | -0.6% | BLOOMBERG INTL T | 78464A516 |
| EPP | ISHARES INC | 1,251 | $53,556 | 0.0% | $42.81 | $42.15 | +1.6% | MSCI PAC JP ETF | 464286665 |
| ECL | ECOLAB INC | 231 | $53,338 | 0.0% | $230.90 | $207.94 | +9.1% | COM | 278865100 |
| TJX | TJX COS INC NEW | 511 | $51,826 | 0.0% | $101.42 * | $94.62 | +4.8% | COM | 872540109 |
| AZN | ASTRAZENECA PLC | 713 | $48,306 | 0.0% | $67.75 | $67.75 | — | SPONSORED ADR | 046353108 |
| HON | HONEYWELL INTL INC | 226 | $46,387 | 0.0% | $205.25 * | $180.75 | +3.1% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 100 | $45,487 | 0.0% | $454.87 * | $415.91 | +4.3% | COM | 539830109 |
| IWF | ISHARES TR | 130 | $43,817 | 0.0% | $337.05 * | $80.57 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| SMH | VANECK ETF TRUST | 185 | $41,624 | 0.0% | $224.99 | $201.06 | +11.9% | SEMICONDUCTR ETF | 92189F676 |
| EWT | ISHARES INC | 835 | $40,648 | 0.0% | $48.68 | $46.20 | +5.4% | MSCI TAIWAN ETF | 46434G772 |
| IVW | ISHARES TR | 460 | $38,843 | 0.0% | $84.44 | $80.34 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 221 | $34,960 | 0.0% | $158.19 * | $150.24 | -0.2% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 400 | $34,860 | 0.0% | $87.15 * | $80.66 | +2.9% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 269 | $33,790 | 0.0% | $125.61 | $112.35 | +9.8% | COM | 68389X105 |
| PIO | INVESCO EXCH TRADED FD TR II | 774 | $33,368 | 0.0% | $43.11 | $40.03 | +7.7% | GLOBAL WATER | 46138E651 |
| ITW | ILLINOIS TOOL WKS INC | 124 | $33,273 | 0.0% | $268.33 * | $247.64 | +3.9% | COM | 452308109 |
| EWJ | ISHARES INC | 464 | $33,107 | 0.0% | $71.35 | $67.80 | +5.2% | MSCI JPN ETF NEW | 46434G822 |
| ICF | ISHARES TR | 570 | $32,889 | 0.0% | $57.70 | $57.05 | +1.1% | COHEN STEER REIT | 464287564 |
| IWR | ISHARES TR | 388 | $32,627 | 0.0% | $84.09 | $79.24 | +6.1% | RUS MID CAP ETF | 464287499 |
| MUB | ISHARES TR | 296 | $31,850 | 0.0% | $107.60 | $107.91 | -0.3% | NATIONAL MUN ETF | 464288414 |
| TUR | ISHARES INC | 838 | $30,118 | 0.0% | $35.94 | $35.69 | +0.7% | MSCI TURKEY ETF | 464286715 |
| SCHK | SCHWAB STRATEGIC TR | 587 | $29,744 | 0.0% | $50.67 * | $24.08 | +5.2% | 1000 INDEX ETF | 808524722 |
| EZU | ISHARES INC | 577 | $29,462 | 0.0% | $51.06 | $48.27 | +5.8% | MSCI EURZONE ETF | 464286608 |
| CMCSA | COMCAST CORP NEW | 676 | $29,305 | 0.0% | $43.35 * | $40.63 | +0.5% | CL A | 20030N101 |
| IWV | ISHARES TR | 96 | $28,808 | 0.0% | $300.08 | $285.26 | +5.2% | RUSSELL 3000 ETF | 464287689 |
| IUSG | ISHARES TR | 245 | $28,717 | 0.0% | $117.21 | $111.25 | +5.4% | CORE S&P US GWT | 464287671 |
| PHO | INVESCO EXCHANGE TRADED FD T | 424 | $28,226 | 0.0% | $66.57 | $62.14 | +7.1% | WATER RES ETF | 46137V142 |
| RTX | RTX CORPORATION | 280 | $27,309 | 0.0% | $97.53 * | $86.83 | +8.4% | COM | 75513E101 |
| REET | ISHARES TR | 1,139 | $26,972 | 0.0% | $23.68 | $23.40 | +1.2% | GLOBAL REIT ETF | 46434V647 |
| EWL | ISHARES INC | 546 | $25,990 | 0.0% | $47.60 | $47.39 | +0.4% | MSCI SWITZERLAND | 464286749 |
| SCHY | SCHWAB STRATEGIC TR | 1,064 | $25,813 | 0.0% | $24.26 | $24.31 | -0.2% | INTERNL DIVID | 808524672 |
| LLY | ELI LILLY & CO | 33 | $25,673 | 0.0% | $777.97 | $702.49 | +9.4% | COM | 532457108 |
| SPIP | SPDR SER TR | 1,000 | $25,620 | 0.0% | $25.62 | $25.58 | +0.2% | PORTFLI TIPS ETF | 78464A656 |
| ACWI | ISHARES TR | 232 | $25,551 | 0.0% | $110.13 | $105.01 | +4.9% | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO | 127 | $25,439 | 0.0% | $200.31 * | $173.61 | +11.0% | COM | 46625H100 |
| ARKW | ARK ETF TR | 300 | $24,990 | 0.0% | $83.30 | $75.81 | +9.9% | NEXT GNRTN INTER | 00214Q401 |
| XLF | SELECT SECTOR SPDR TR | 593 | $24,978 | 0.0% | $42.12 | $39.48 | +6.7% | FINANCIAL | 81369Y605 |
| IEO | ISHARES TR | 226 | $24,176 | 0.0% | $106.97 | $95.24 | +12.3% | US OIL GS EX ETF | 464288851 |
| VDC | VANGUARD WORLD FD | 115 | $23,477 | 0.0% | $204.15 | $196.42 | +3.9% | CONSUM STP ETF | 92204A207 |
| PEP | PEPSICO INC | 134 | $23,452 | 0.0% | $175.01 * | $157.27 | +4.5% | COM | 713448108 |
| ESGV | VANGUARD WORLD FD | 237 | $22,087 | 0.0% | $93.19 | $88.92 | +4.8% | ESG US STK ETF | 921910733 |
| IXC | ISHARES TR | 513 | $22,034 | 0.0% | $42.95 | $39.61 | +8.4% | GLOBAL ENERG ETF | 464287341 |
| BDX | BECTON DICKINSON & CO | 89 | $22,024 | 0.0% | $247.46 * | $230.65 | +3.7% | COM | 075887109 |
| EWZ | ISHARES INC | 671 | $21,754 | 0.0% | $32.42 | $33.08 | -2.0% | MSCI BRAZIL ETF | 464286400 |
| V | VISA INC | 76 | $21,211 | 0.0% | $279.09 | $272.36 | +1.2% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 16 | $21,207 | 0.0% | $1325.44 * | $121.22 | +7.4% | COM | 11135F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 324 | $20,351 | 0.0% | $62.81 * | $54.82 | +7.4% | COM | 039483102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 876 | $20,192 | 0.0% | $23.05 | $24.03 | -4.1% | WILDERHIL CLAN | 46137V134 |
| ARKK | ARK ETF TR | 400 | $20,032 | 0.0% | $50.08 | $48.77 | +2.7% | INNOVATION ETF | 00214Q104 |
| IAU | ISHARES GOLD TR | 460 | $19,325 | 0.0% | $42.01 | $39.20 | +7.2% | ISHARES NEW | 464285204 |
| WIP | SPDR SER TR | 468 | $18,711 | 0.0% | $39.98 | $40.16 | -0.4% | FTSE INT GVT ETF | 78464A490 |
| MCD | MCDONALDS CORP | 64 | $18,045 | 0.0% | $281.95 * | $278.01 | -2.7% | COM | 580135101 |
| RWX | SPDR INDEX SHS FDS | 683 | $17,820 | 0.0% | $26.09 | $25.65 | +1.7% | DJ INTL RL ETF | 78463X863 |
| GIS | GENERAL MLS INC | 253 | $17,703 | 0.0% | $69.97 * | $60.59 | +7.5% | COM | 370334104 |
| IEI | ISHARES TR | 152 | $17,604 | 0.0% | $115.82 | $116.05 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| FXI | ISHARES TR | 708 | $17,042 | 0.0% | $24.07 | $23.06 | +4.4% | CHINA LG-CAP ETF | 464287184 |
| IXP | ISHARES TR | 201 | $16,913 | 0.0% | $84.14 | $80.07 | +5.1% | GBL COMM SVC ETF | 464287275 |
| WFC | WELLS FARGO CO NEW | 288 | $16,693 | 0.0% | $57.96 * | $50.13 | +11.0% | COM | 949746101 |
| IJR | ISHARES TR | 140 | $15,473 | 0.0% | $110.52 | $106.18 | +4.1% | CORE S&P SCP ETF | 464287804 |
| DTE | DTE ENERGY CO | 128 | $14,354 | 0.0% | $112.14 * | $100.88 | +4.7% | COM | 233331107 |
| DIS | DISNEY WALT CO | 114 | $13,950 | 0.0% | $122.37 | $102.38 | +17.1% | COM | 254687106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 68 | $13,947 | 0.0% | $205.10 | $197.26 | +4.0% | DJ INTERNT IDX | 33733E302 |
| EWN | ISHARES INC | 275 | $13,607 | 0.0% | $49.48 | $46.57 | +6.2% | MSCI NETHERL ETF | 464286814 |
| STZ | CONSTELLATION BRANDS INC | 50 | $13,588 | 0.0% | $271.76 * | $243.38 | +7.6% | CL A | 21036P108 |
| VAW | VANGUARD WORLD FD | 65 | $13,288 | 0.0% | $204.43 | $189.83 | +7.7% | MATERIALS ETF | 92204A801 |
| EIRL | ISHARES TR | 191 | $13,245 | 0.0% | $69.35 | $64.21 | +8.0% | MSCI IRELAND ETF | 46429B507 |
| FISV | FISERV INC | 80 | $12,786 | 0.0% | $159.82 | $145.64 | +9.7% | COM | 337738108 |
| INDA | ISHARES TR | 235 | $12,124 | 0.0% | $51.59 | $50.43 | +2.3% | MSCI INDIA ETF | 46429B598 |
| ABBV | ABBVIE INC | 65 | $11,837 | 0.0% | $182.11 * | $161.99 | +5.8% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 183 | $11,696 | 0.0% | $63.91 * | $55.40 | +9.7% | COM | 65339F101 |
| IGE | ISHARES TR | 255 | $11,473 | 0.0% | $44.99 | $41.04 | +9.6% | NORTH AMERN NAT | 464287374 |
| TXN | TEXAS INSTRS INC | 64 | $11,150 | 0.0% | $174.22 * | $157.89 | +4.7% | COM | 882508104 |
| OEF | ISHARES TR | 45 | $11,134 | 0.0% | $247.42 | $236.00 | +4.8% | S&P 100 ETF | 464287101 |
| MBB | ISHARES TR | 119 | $10,998 | 0.0% | $92.42 | $92.50 | -0.1% | MBS ETF | 464288588 |
| CAT | CATERPILLAR INC | 30 | $10,993 | 0.0% | $366.43 * | $311.07 | +14.7% | COM | 149123101 |
| JPXN | ISHARES TR | 146 | $10,947 | 0.0% | $74.98 | $71.38 | +5.0% | JPX NIKKEI 400 | 464287382 |
| ICLN | ISHARES TR | 766 | $10,709 | 0.0% | $13.98 | $14.09 | -0.8% | GL CLEAN ENE ETF | 464288224 |
| VLTO | VERALTO CORP | 114 | $10,108 | 0.0% | $88.67 | $82.23 | +7.0% | COM SHS | 92338C103 |
| SCHJ | SCHWAB STRATEGIC TR | 203 | $9,811 | 0.0% | $48.33 * | $24.12 | +0.2% | 1 5YR CORP BD | 808524714 |
| EWP | ISHARES INC | 300 | $9,651 | 0.0% | $32.17 | $30.06 | +7.0% | MSCI SPAIN ETF | 464286764 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 224 | $9,467 | 0.0% | $42.26 | $42.31 | -0.1% | INVESCO MSCI | 46137V407 |
| EWC | ISHARES INC | 242 | $9,264 | 0.0% | $38.28 | $36.79 | +4.0% | MSCI CDA ETF | 464286509 |
| BHP | BHP GROUP LTD | 160 | $9,231 | 0.0% | $57.69 | $59.85 | -3.6% | SPONSORED ADS | 088606108 |
| GEM | GOLDMAN SACHS ETF TR | 290 | $9,089 | 0.0% | $31.34 | $30.45 | +2.9% | ACTIVEBETA EME | 381430206 |
| CB | CHUBB LIMITED | 35 | $9,070 | 0.0% | $259.14 | $241.21 | +5.7% | COM | H1467J104 |
| BWZ | SPDR SER TR | 342 | $9,016 | 0.0% | $26.36 | $26.59 | -0.9% | BLOOMBERG SHORT | 78464A334 |
| WY | WEYERHAEUSER CO MTN BE | 250 | $8,978 | 0.0% | $35.91 * | $31.92 | +6.8% | COM NEW | 962166104 |
| IBB | ISHARES TR | 63 | $8,645 | 0.0% | $137.22 | $136.57 | +0.5% | ISHARES BIOTECH | 464287556 |
| — | NUVEEN MUN VALUE FD INC | 975 | $8,493 | 0.0% | $8.71 | $8.71 | — | COM | 670928100 |
| CARR | CARRIER GLOBAL CORPORATION | 145 | $8,429 | 0.0% | $58.13 * | $54.96 | +3.5% | COM | 14448C104 |
| SPIB | SPDR SER TR | 245 | $8,010 | 0.0% | $32.69 | $32.62 | +0.2% | PORTFOLIO INTRMD | 78464A375 |
| — | JUNIPER NETWORKS INC | 203 | $7,524 | 0.0% | $37.06 | $37.06 | — | COM | 48203R104 |
| EWG | ISHARES INC | 230 | $7,303 | 0.0% | $31.75 | $29.97 | +5.9% | MSCI GERMANY ETF | 464286806 |
| IBND | SPDR SER TR | 248 | $7,220 | 0.0% | $29.11 | $29.12 | -0.0% | BLOOMBERG INTL | 78464A151 |
| LQD | ISHARES TR | 66 | $7,189 | 0.0% | $108.92 | $108.66 | +0.2% | IBOXX INV CP ETF | 464287242 |
| OTIS | OTIS WORLDWIDE CORP | 72 | $7,148 | 0.0% | $99.28 * | $89.54 | +7.6% | COM | 68902V107 |
| IBIT | ISHARES BITCOIN TR | 175 | $7,083 | 0.0% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| CRL | CHARLES RIV LABS INTL INC | 25 | $6,774 | 0.0% | $270.96 | $238.81 | +13.5% | COM | 159864107 |
| EWD | ISHARES INC | 169 | $6,754 | 0.0% | $39.96 | $38.69 | +3.3% | MSCI SWEDEN ETF | 464286756 |
| WOR | WORTHINGTON ENTERPRISES INC | 108 | $6,721 | 0.0% | $62.23 | $59.55 | +4.5% | COM | 981811102 |
| MDLZ | MONDELEZ INTL INC | 96 | $6,720 | 0.0% | $70.00 * | $68.90 | -3.5% | CL A | 609207105 |
| SPYG | SPDR SER TR | 88 | $6,438 | 0.0% | $73.16 | $69.60 | +5.1% | PRTFLO S&P500 GW | 78464A409 |
| SHEL | SHELL PLC | 96 | $6,436 | 0.0% | $67.04 | $64.08 | +4.6% | SPON ADS | 780259305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30 | $6,393 | 0.0% | $213.10 * | $202.26 | +1.9% | COM | 502431109 |
| F | FORD MTR CO DEL | 470 | $6,242 | 0.0% | $13.28 * | $10.69 | +11.0% | COM | 345370860 |
| EWS | ISHARES INC | 336 | $6,169 | 0.0% | $18.36 | $18.04 | +1.8% | MSCI SINGPOR ETF | 46434G780 |
| DWX | SPDR INDEX SHS FDS | 170 | $5,976 | 0.0% | $35.15 | $35.01 | +0.4% | S&P INTL ETF | 78463X772 |
| — | APTIV PLC | 75 | $5,974 | 0.0% | $79.65 | $79.65 | — | SHS | G6095L109 |
| ALK | ALASKA AIR GROUP INC | 128 | $5,503 | 0.0% | $42.99 | $37.41 | +14.9% | COM | 011659109 |
| IGSB | ISHARES TR | 106 | $5,436 | 0.0% | $51.28 | $51.17 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| PFE | PFIZER INC | 194 | $5,384 | 0.0% | $27.75 * | $24.65 | +0.4% | COM | 717081103 |
| TRMB | TRIMBLE INC | 65 | $4,184 | 0.0% | $64.37 | $56.97 | +13.0% | COM | 896239100 |
| DTM | DT MIDSTREAM INC | 64 | $3,911 | 0.0% | $61.11 * | $51.93 | +11.0% | COMMON STOCK | 23345M107 |
| WS | WORTHINGTON STL INC | 108 | $3,872 | 0.0% | $35.85 | $30.33 | +18.2% | COM SHS | 982104101 |
| XLRE | SELECT SECTOR SPDR TR | 82 | $3,242 | 0.0% | $39.54 | $38.89 | +1.6% | RL EST SEL SEC | 81369Y860 |
| THD | ISHARES INC | 54 | $3,155 | 0.0% | $58.43 | $60.31 | -3.1% | MSCI THAILND ETF | 464286624 |
| GNRC | GENERAC HLDGS INC | 25 | $3,154 | 0.0% | $126.16 | $117.30 | +7.5% | COM | 368736104 |
| EZA | ISHARES INC | 72 | $2,821 | 0.0% | $39.18 | $38.64 | +1.4% | MSCI STH AFR ETF | 464286780 |
| — | NORDSTROM INC | 128 | $2,595 | 0.0% | $20.27 | $20.27 | — | COM | 655664100 |
| SCHG | SCHWAB STRATEGIC TR | 26 | $2,411 | 0.0% | $92.73 * | $22.12 | +4.8% | US LCAP GR ETF | 808524300 |
| VOE | VANGUARD INDEX FDS | 15 | $2,339 | 0.0% | $155.93 | $146.82 | +6.2% | MCAP VL IDXVIP | 922908512 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $2,301 | 0.0% | $23.01 | $21.31 | +8.0% | CL A | 69608A108 |
| VBR | VANGUARD INDEX FDS | 10 | $1,919 | 0.0% | $191.90 | $180.45 | +6.3% | SM CP VAL ETF | 922908611 |
| EWI | ISHARES INC | 50 | $1,886 | 0.0% | $37.72 | $35.00 | +7.8% | MSCI ITALY ETF | 46434G830 |
| AMAT | APPLIED MATLS INC | 9 | $1,857 | 0.0% | $206.33 | $180.39 | +12.5% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 40 | $1,679 | 0.0% | $41.98 * | $35.93 | +4.2% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 7 | $1,611 | 0.0% | $230.14 * | $206.72 | +8.1% | COM | 89417E109 |
| ETN | EATON CORP PLC | 5 | $1,564 | 0.0% | $312.80 | $267.60 | +14.6% | SHS | G29183103 |
| NOW | SERVICENOW INC | 2 | $1,525 | 0.0% | $762.50 * | $151.51 | +0.6% | COM | 81762P102 |
| EMB | ISHARES TR | 17 | $1,525 | 0.0% | $89.71 | $88.07 | +1.8% | JPMORGAN USD EMG | 464288281 |
| UNH | UNITEDHEALTH GROUP INC | 3 | $1,485 | 0.0% | $495.00 * | $488.97 | -2.4% | COM | 91324P102 |
| INTU | INTUIT | 2 | $1,300 | 0.0% | $650.00 | $631.25 | +1.8% | COM | 461202103 |
| IEMG | ISHARES INC | 24 | $1,239 | 0.0% | $51.63 | $50.08 | +3.0% | CORE MSCI EMKT | 46434G103 |
| KHC | KRAFT HEINZ CO | 32 | $1,181 | 0.0% | $36.91 * | $32.80 | +2.4% | COM | 500754106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 58 | $1,159 | 0.0% | $19.98 | $20.23 | -1.3% | SPONSORED ADR | 980228308 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1,129 | 0.0% | $1129.00 * | $69.94 | +7.6% | COM | 67103H107 |
| GBIL | GOLDMAN SACHS ETF TR | 11 | $1,110 | 0.0% | $100.91 | $99.96 | +0.9% | ACCES TREASURY | 381430529 |
| SHV | ISHARES TR | 10 | $1,106 | 0.0% | $110.60 | $110.33 | +0.2% | SHORT TREAS BD | 464288679 |
| SCYB | SCHWAB STRATEGIC TR | 19 | $992 | 0.0% | $52.21 * | $25.92 | +0.6% | HIGH YIELD BD ET | 808524631 |
| IJH | ISHARES TR | 15 | $912 | 0.0% | $60.80 | $56.61 | +7.3% | CORE S&P MCP ETF | 464287507 |
| WU | WESTERN UN CO | 64 | $895 | 0.0% | $13.98 | $13.98 | — | COM | 959802109 |
| GHYB | GOLDMAN SACHS ETF TR | 20 | $885 | 0.0% | $44.25 | $43.96 | +0.6% | ACCESS HIG YLD | 381430453 |
| RACE | FERRARI N V | 2 | $872 | 0.0% | $436.00 | $387.39 | +12.5% | COM | N3167Y103 |
| GD | GENERAL DYNAMICS CORP | 3 | $848 | 0.0% | $282.67 * | $258.00 | +5.7% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 4 | $792 | 0.0% | $198.00 * | $186.28 | +3.2% | COM | 032654105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9 | $787 | 0.0% | $87.44 | $89.52 | -2.4% | COM | 09061G101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7 | $782 | 0.0% | $111.71 * | $24.63 | +12.2% | COM CL A | 45841N107 |
| EW | EDWARDS LIFESCIENCES CORP | 8 | $765 | 0.0% | $95.63 | $84.00 | +13.8% | COM | 28176E108 |
| C | CITIGROUP INC | 12 | $759 | 0.0% | $63.25 * | $52.53 | +14.0% | COM NEW | 172967424 |
| — | PARAMOUNT GLOBAL | 64 | $754 | 0.0% | $11.78 | $11.78 | — | CLASS B COM | 92556H206 |
| LNG | CHENIERE ENERGY INC | 4 | $646 | 0.0% | $161.50 | $160.78 | +0.3% | COM NEW | 16411R208 |
| PGR | PROGRESSIVE CORP | 3 | $621 | 0.0% | $207.00 * | $170.60 | +11.6% | COM | 743315103 |
| DIV | GLOBAL X FDS | 33 | $574 | 0.0% | $17.39 | $16.96 | +2.6% | GLOBX SUPDV US | 37950E291 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11 | $555 | 0.0% | $50.45 | $50.35 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| TSLA | TESLA INC | 3 | $528 | 0.0% | $176.00 | $195.37 | -10.0% | COM | 88160R101 |
| ADSK | AUTODESK INC | 2 | $521 | 0.0% | $260.50 | $253.04 | +2.9% | COM | 052769106 |
| TMUS | T-MOBILE US INC | 3 | $490 | 0.0% | $163.33 * | $158.15 | +0.5% | COM | 872590104 |
| IT | GARTNER INC | 1 | $477 | 0.0% | $477.00 | $460.24 | +3.6% | COM | 366651107 |
| LIN | LINDE PLC | 1 | $465 | 0.0% | $465.00 * | $422.36 | +7.5% | SHS | G54950103 |
| — | HESS CORP | 3 | $458 | 0.0% | $152.67 | $152.67 | — | COM | 42809H107 |
| AMT | AMERICAN TOWER CORP NEW | 2 | $396 | 0.0% | $198.00 * | $186.13 | -0.8% | COM | 03027X100 |
| CORP | PIMCO ETF TR | 4 | $385 | 0.0% | $96.25 | $95.87 | +0.2% | INV GRD CRP BD | 72201R817 |
| ZTS | ZOETIS INC | 2 | $339 | 0.0% | $169.50 * | $183.37 | -9.6% | CL A | 98978V103 |
| VTRS | VIATRIS INC | 24 | $287 | 0.0% | $11.96 * | $11.04 | -0.1% | COM | 92556V106 |
| EPAM | EPAM SYS INC | 1 | $277 | 0.0% | $277.00 | $294.23 | -6.1% | COM | 29414B104 |
| BB | BLACKBERRY LTD | 100 | $276 | 0.0% | $2.76 | $2.92 | -5.5% | COM | 09228F103 |
| MOS | MOSAIC CO NEW | 8 | $260 | 0.0% | $32.50 * | $30.03 | +2.4% | COM | 61945C103 |
| EMBC | EMBECTA CORP | 17 | $226 | 0.0% | $13.29 * | $14.23 | -13.7% | COMMON STOCK | 29082K105 |
| — | PARAMOUNT GLOBAL | 8 | $175 | 0.0% | $21.88 | $21.88 | — | CLASS A COM | 92556H107 |
| EL | LAUDER ESTEE COS INC | 1 | $155 | 0.0% | $155.00 * | $136.60 | +9.0% | CL A | 518439104 |
| TDC | TERADATA CORP DEL | 3 | $117 | 0.0% | $39.00 | $42.17 | -8.3% | COM | 88076W103 |
| OXY/WS | OCCIDENTAL PETE CORP | 1 | $44 | 0.0% | $44.00 | $44.00 | — | *W EXP 08/03/202 | 674599162 |
| NATL | NCR ATLEOS CORPORATION | 1 | $20 | 0.0% | $20.00 | $21.39 | -7.7% | COM SHS | 63001N106 |
| NIO | NIO INC | 4 | $18 | 0.0% | $4.50 | $6.03 | -25.4% | SPON ADS | 62914V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 3 | $5 | 0.0% | $1.67 * | $1.56 | -0.2% | COM | 550241103 |