Location: Seattle, WA
CIK: 0002025925 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 117,354 | $31.39M | 14.0% | $267.51 | $247.59 | +8.0% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 315,948 | $19.86M | 8.9% | $62.87 * | $19.35 | +8.3% | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 222,629 | $13.42M | 6.0% | $60.30 | $58.24 | +3.5% | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 169,770 | $12.23M | 5.5% | $72.05 | $72.56 | -0.7% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 27,320 | $12.21M | 5.5% | $446.95 | $399.26 | +10.7% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 222,328 | $10.82M | 4.8% | $48.67 | $48.86 | -0.4% | TOTAL INT BD ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 99,419 | $5.83M | 2.6% | $58.64 | $56.56 | +3.7% | ALLWRLD EX US | 922042775 |
| SPTM | SPDR SER TR | 83,575 | $5.545M | 2.5% | $66.35 | $61.02 | +8.7% | PORTFOLI S&P1500 | 78464A805 |
| VT | VANGUARD INTL EQUITY INDEX F | 47,122 | $5.307M | 2.4% | $112.63 | $105.74 | +6.5% | TT WRLD ST ETF | 922042742 |
| VYM | VANGUARD WHITEHALL FDS | 43,112 | $5.113M | 2.3% | $118.60 | $114.57 | +3.5% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 8,835 | $4.808M | 2.2% | $544.24 | $497.86 | +9.3% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,857 | $4.807M | 2.2% | $43.76 | $40.81 | +7.2% | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 123,559 | $4.747M | 2.1% | $38.42 * | $18.69 | +2.8% | INTL EQTY ETF | 808524805 |
| MGK | VANGUARD WORLD FD | 14,381 | $4.519M | 2.0% | $314.21 * | $55.17 | +13.9% | MEGA GRWTH IND | 921910816 |
| SCHD | SCHWAB STRATEGIC TR | 55,780 | $4.337M | 1.9% | $77.76 * | $25.83 | +0.3% | US DIVIDEND EQ | 808524797 |
| VGSH | VANGUARD SCOTTSDALE FDS | 73,852 | $4.283M | 1.9% | $57.99 | $58.15 | -0.3% | SHORT TERM TREAS | 92206C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,243 | $4.243M | 1.9% | $182.55 | $175.85 | +3.8% | DIV APP ETF | 921908844 |
| SCHO | SCHWAB STRATEGIC TR | 87,065 | $4.19M | 1.9% | $48.13 * | $24.15 | -0.3% | SHT TM US TRES | 808524862 |
| MGV | VANGUARD WORLD FD | 34,301 | $4.065M | 1.8% | $118.50 | $113.37 | +4.5% | MEGA CAP VAL ETF | 921910840 |
| SCHZ | SCHWAB STRATEGIC TR | 86,805 | $3.957M | 1.8% | $45.58 * | $22.95 | -0.7% | US AGGREGATE B | 808524839 |
| — | PERFICIENT INC | 39,394 | $2.946M | 1.3% | $74.79 | $56.29 | — | COM | 71375U101 |
| IAGG | ISHARES TR | 55,929 | $2.792M | 1.2% | $49.92 | $49.55 | +0.7% | CORE INTL AGGR | 46435G672 |
| SPAB | SPDR SER TR | 96,411 | $2.419M | 1.1% | $25.09 | $25.28 | -0.8% | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 62,687 | $2.199M | 1.0% | $35.08 | $34.35 | +2.1% | PORTFOLIO DEVLPD | 78463X889 |
| SCHE | SCHWAB STRATEGIC TR | 78,275 | $2.079M | 0.9% | $26.56 | $24.57 | +8.1% | EMRG MKTEQ ETF | 808524706 |
| VYMI | VANGUARD WHITEHALL FDS | 29,096 | $1.994M | 0.9% | $68.53 | $66.74 | +2.7% | INTL HIGH ETF | 921946794 |
| VNQ | VANGUARD INDEX FDS | 23,166 | $1.94M | 0.9% | $83.76 | $85.44 | -2.0% | REAL ESTATE ETF | 922908553 |
| VWOB | VANGUARD WHITEHALL FDS | 28,156 | $1.771M | 0.8% | $62.91 | $62.87 | +0.1% | EM MK GOV BD ETF | 921946885 |
| GII | SPDR INDEX SHS FDS | 29,079 | $1.589M | 0.7% | $54.65 | $52.29 | +4.5% | S&P GBLINF ETF | 78463X855 |
| SCHX | SCHWAB STRATEGIC TR | 24,627 | $1.582M | 0.7% | $64.25 * | $19.76 | +8.4% | US LRG CAP ETF | 808524201 |
| VTIP | VANGUARD MALVERN FDS | 31,122 | $1.511M | 0.7% | $48.54 | $47.60 | +2.0% | STRM INFPROIDX | 922020805 |
| SCHP | SCHWAB STRATEGIC TR | 28,229 | $1.468M | 0.7% | $52.01 * | $25.94 | +0.3% | US TIPS ETF | 808524870 |
| VIGI | VANGUARD WHITEHALL FDS | 14,783 | $1.202M | 0.5% | $81.28 | $80.11 | +1.5% | INTL DVD ETF | 921946810 |
| VUG | VANGUARD INDEX FDS | 3,108 | $1.162M | 0.5% | $374.01 * | $54.99 | +13.4% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 6,014 | $1.162M | 0.5% | $193.25 | $166.93 | +15.8% | COM | 023135106 |
| SCHH | SCHWAB STRATEGIC TR | 53,496 | $1.068M | 0.5% | $19.97 | $20.02 | -0.3% | US REIT ETF | 808524847 |
| STIP | ISHARES TR | 10,582 | $1.053M | 0.5% | $99.49 | $98.82 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| EUHY | ISHARES INC | 21,538 | $1.049M | 0.5% | $48.70 | $48.73 | -0.1% | INTL HIGH YIELD | 464286210 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,245 | $951K | 0.4% | $49.42 | $48.33 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,301 | $864K | 0.4% | $40.57 | $40.83 | -0.6% | GLB EX US ETF | 922042676 |
| SPTS | SPDR SER TR | 28,868 | $833K | 0.4% | $28.87 | $28.97 | -0.3% | PORTFOLIO SH TSR | 78468R101 |
| MGC | VANGUARD WORLD FD | 4,032 | $795K | 0.4% | $197.29 | $178.99 | +10.2% | MEGA CAP INDEX | 921910873 |
| VV | VANGUARD INDEX FDS | 3,077 | $768K | 0.3% | $249.62 | $228.80 | +9.1% | LARGE CAP ETF | 922908637 |
| GOOGL | ALPHABET INC | 4,187 | $763K | 0.3% | $182.15 | $141.98 | +27.5% | CAP STK CL A | 02079K305 |
| VOTE | TCW ETF TRUST | 10,824 | $688K | 0.3% | $63.58 | $58.25 | +9.1% | TRANSFRM 500 ETF | 29287L106 |
| VTEB | VANGUARD MUN BD FDS | 13,614 | $682K | 0.3% | $50.11 | $50.65 | -1.1% | TAX EXEMPT BD | 922907746 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 11,570 | $681K | 0.3% | $58.88 | $57.14 | +3.0% | BETABUILDERS EUR | 46641Q191 |
| NVDA | NVIDIA CORPORATION | 5,050 | $624K | 0.3% | $123.54 | $98.18 | +25.8% | COM | 67066G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,663 | $578K | 0.3% | $66.77 | $64.77 | +3.1% | FTSE EUROPE ETF | 922042874 |
| BSV | VANGUARD BD INDEX FDS | 6,825 | $523K | 0.2% | $76.70 | $76.69 | +0.0% | SHORT TRM BOND | 921937827 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,891 | $518K | 0.2% | $58.23 | $57.91 | +0.5% | INTER TERM TREAS | 92206C706 |
| XLK | SELECT SECTOR SPDR TR | 2,273 | $514K | 0.2% | $226.21 * | $101.13 | +11.9% | TECHNOLOGY | 81369Y803 |
| AAXJ | ISHARES TR | 6,838 | $492K | 0.2% | $71.98 | $65.56 | +9.8% | MSCI AC ASIA ETF | 464288182 |
| VTV | VANGUARD INDEX FDS | 3,004 | $482K | 0.2% | $160.41 | $154.16 | +4.1% | VALUE ETF | 922908744 |
| SPSB | SPDR SER TR | 15,857 | $471K | 0.2% | $29.70 | $29.75 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| MUB | ISHARES TR | 4,373 | $466K | 0.2% | $106.55 | $106.60 | -0.0% | NATIONAL MUN ETF | 464288414 |
| STPZ | PIMCO ETF TR | 8,957 | $463K | 0.2% | $51.64 | $51.24 | +0.8% | 1-5 US TIP IDX | 72201R205 |
| AAPL | APPLE INC | 2,033 | $428K | 0.2% | $210.62 | $180.75 | +15.7% | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 688 | $397K | 0.2% | $576.59 * | $63.38 | +13.7% | INF TECH ETF | 92204A702 |
| WOOD | ISHARES TR | 4,841 | $379K | 0.2% | $78.37 | $78.78 | -0.5% | GL TIMB FORE ETF | 464288174 |
| GLD | SPDR GOLD TR | 1,734 | $373K | 0.2% | $215.01 | $192.60 | +11.6% | GOLD SHS | 78463V107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 15,520 | $344K | 0.2% | $22.15 | $21.90 | +1.1% | UNIT BEN INT | 46428R107 |
| SPBO | SPDR SER TR | 11,410 | $327K | 0.1% | $28.70 | $28.61 | +0.3% | PORTFOLIO CRPORT | 78464A144 |
| IWM | ISHARES TR | 1,504 | $305K | 0.1% | $202.89 | $199.48 | +1.7% | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 2,461 | $305K | 0.1% | $123.80 * | $115.77 | +1.6% | COM | 58933Y105 |
| DVY | ISHARES TR | 2,072 | $251K | 0.1% | $120.98 | $117.11 | +3.3% | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 449 | $246K | 0.1% | $547.23 | $500.36 | +9.4% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 689 | $237K | 0.1% | $344.24 * | $348.54 | -4.7% | COM | 437076102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,157 | $234K | 0.1% | $74.18 | $73.15 | +1.4% | FTSE PACIFIC ETF | 922042866 |
| KO | COCA COLA CO | 3,536 | $225K | 0.1% | $63.65 * | $56.70 | +7.5% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 1,016 | $222K | 0.1% | $218.04 | $215.11 | +1.4% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 1,200 | $220K | 0.1% | $183.42 | $143.27 | +27.2% | CAP STK CL C | 02079K107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,600 | $213K | 0.1% | $37.95 | $36.32 | +4.5% | FTSE RAFI 1000 | 46137V613 |
| META | META PLATFORMS INC | 421 | $212K | 0.1% | $504.22 | $443.21 | +13.2% | CL A | 30303M102 |
| SPEM | SPDR INDEX SHS FDS | 5,617 | $212K | 0.1% | $37.67 | $35.19 | +7.1% | PORTFOLIO EMG MK | 78463X509 |
| ADBE | ADOBE INC | 367 | $204K | 0.1% | $555.54 | $551.62 | +0.7% | COM | 00724F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 380 | $203K | 0.1% | $535.08 | $518.01 | +3.3% | UTSER1 S&PDCRP | 78467Y107 |
| ISRG | INTUITIVE SURGICAL INC | 451 | $201K | 0.1% | $444.85 | $377.87 | +17.7% | COM NEW | 46120E602 |
| FNDB | SCHWAB STRATEGIC TR | 3,029 | $199K | 0.1% | $65.58 * | $20.89 | +4.6% | FUNDAMENTAL US B | 808524789 |
| TMO | THERMO FISHER SCIENTIFIC INC | 358 | $198K | 0.1% | $553.00 | $557.71 | -1.3% | COM | 883556102 |
| IXJ | ISHARES TR | 2,098 | $195K | 0.1% | $92.84 | $90.48 | +2.6% | GLOB HLTHCRE ETF | 464287325 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,342 | $187K | 0.1% | $79.93 | $80.26 | -0.4% | INT-TERM CORP | 92206C870 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,464 | $187K | 0.1% | $75.70 | $75.41 | +0.4% | TOTAL CORP BND | 92206C573 |
| IOO | ISHARES TR | 1,828 | $177K | 0.1% | $96.58 | $84.79 | +13.9% | GLOBAL 100 ETF | 464287572 |
| XHB | SPDR SER TR | 1,720 | $174K | 0.1% | $101.08 | $99.94 | +1.1% | S&P HOMEBUILD | 78464A888 |
| VIS | VANGUARD WORLD FD | 731 | $172K | 0.1% | $235.22 | $227.15 | +3.6% | INDUSTRIAL ETF | 92204A603 |
| SPYM | SPDR SER TR | 2,672 | $171K | 0.1% | $64.00 | $58.57 | +9.3% | PORTFOLIO S&P500 | 78464A854 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,830 | $163K | 0.1% | $57.68 | $59.15 | -2.5% | LONG TERM TREAS | 92206C847 |
| XOM | EXXON MOBIL CORP | 1,403 | $162K | 0.1% | $115.12 * | $98.09 | +11.4% | COM | 30231G102 |
| EEM | ISHARES TR | 3,601 | $153K | 0.1% | $42.59 | $39.79 | +7.0% | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,895 | $146K | 0.1% | $77.28 | $77.19 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 292 | $146K | 0.1% | $500.13 | $457.68 | +9.3% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 2,992 | $142K | 0.1% | $47.51 * | $47.21 | -4.0% | COM | 17275R102 |
| INDY | ISHARES TR | 2,565 | $138K | 0.1% | $53.66 | $49.87 | +7.6% | INDIA 50 ETF | 464289529 |
| AGGY | WISDOMTREE TR | 3,128 | $134K | 0.1% | $42.96 | $42.82 | +0.3% | YIELD ENHANCD US | 97717X511 |
| WMT | WALMART INC | 1,946 | $132K | 0.1% | $67.71 | $56.04 | +19.1% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 272 | $130K | 0.1% | $479.11 | $428.75 | +11.7% | UNIT SER 1 | 46090E103 |
| GRMN | GARMIN LTD | 790 | $129K | 0.1% | $162.92 * | $127.62 | +24.7% | SHS | H2906T109 |
| FNDX | SCHWAB STRATEGIC TR | 1,796 | $120K | 0.1% | $66.98 * | $21.26 | +5.0% | FUNDAMENTAL US L | 808524771 |
| SBUX | STARBUCKS CORP | 1,513 | $118K | 0.1% | $77.85 * | $88.61 | -15.5% | COM | 855244109 |
| FLR | FLUOR CORP NEW | 2,700 | $118K | 0.1% | $43.55 | $38.39 | +13.5% | COM | 343412102 |
| AMP | AMERIPRISE FINL INC | 261 | $111K | 0.0% | $427.19 | $390.78 | +7.2% | COM | 03076C106 |
| IWB | ISHARES TR | 363 | $108K | 0.0% | $297.54 | $274.07 | +8.6% | RUS 1000 ETF | 464287622 |
| SCHR | SCHWAB STRATEGIC TR | 2,177 | $106K | 0.0% | $48.77 * | $24.54 | -0.6% | INT-TRM U.S TRES | 808524854 |
| REET | ISHARES TR | 4,544 | $106K | 0.0% | $23.25 | $23.00 | +1.1% | GLOBAL REIT ETF | 46434V647 |
| VO | VANGUARD INDEX FDS | 430 | $104K | 0.0% | $242.10 * | $59.10 | +2.4% | MID CAP ETF | 922908629 |
| PIT | VANECK ETF TRUST | 2,090 | $103K | 0.0% | $49.49 | $47.32 | +4.6% | COMMODITY STGY | 92189H771 |
| SPTB | SPDR SER TR | 3,183 | $96,293 | 0.0% | $30.25 | $30.19 | +0.2% | PORTFOLIO TREASU | 78468R457 |
| PCY | INVESCO EXCH TRADED FD TR II | 4,735 | $94,700 | 0.0% | $20.00 | $20.14 | -0.7% | EMRNG MKT SVRG | 46138E784 |
| EBND | SPDR SER TR | 4,660 | $92,688 | 0.0% | $19.89 | $20.75 | -4.1% | BLOOMBERG EMERGI | 78464A391 |
| BAC | BANK AMERICA CORP | 2,319 | $92,227 | 0.0% | $39.77 * | $32.80 | +17.1% | COM | 060505104 |
| SCYB | SCHWAB STRATEGIC TR | 1,697 | $87,600 | 0.0% | $51.62 * | $25.73 | +0.3% | HIGH YIELD BD ET | 808524631 |
| DHR | DANAHER CORPORATION | 341 | $85,199 | 0.0% | $249.85 | $241.47 | +2.6% | COM | 235851102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 387 | $84,444 | 0.0% | $218.20 | $195.74 | +11.1% | COM | 43300A203 |
| LOW | LOWES COS INC | 371 | $81,791 | 0.0% | $220.46 * | $222.03 | -3.5% | COM | 548661107 |
| AGG | ISHARES TR | 836 | $81,151 | 0.0% | $97.07 | $97.87 | -0.8% | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 543 | $79,143 | 0.0% | $145.75 | $143.46 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| EMB | ISHARES TR | 861 | $76,182 | 0.0% | $88.48 | $88.65 | -0.2% | JPMORGAN USD EMG | 464288281 |
| MA | MASTERCARD INCORPORATED | 170 | $74,998 | 0.0% | $441.16 | $452.59 | -3.4% | CL A | 57636Q104 |
| ACWX | ISHARES TR | 1,407 | $74,754 | 0.0% | $53.13 | $51.33 | +3.5% | MSCI ACWI EX US | 464288240 |
| EFA | ISHARES TR | 929 | $72,769 | 0.0% | $78.33 | $76.49 | +2.4% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 453 | $70,859 | 0.0% | $156.42 * | $139.01 | +5.3% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 232 | $70,392 | 0.0% | $303.41 * | $354.76 | -16.4% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 426 | $69,984 | 0.0% | $164.28 | $160.58 | +2.3% | S&P500 EQL WGT | 46137V357 |
| TIP | ISHARES TR | 654 | $69,835 | 0.0% | $106.78 | $106.85 | -0.1% | TIPS BD ETF | 464287176 |
| OMER | OMEROS CORP | 17,048 | $69,215 | 0.0% | $4.06 | $3.80 | +6.8% | COM | 682143102 |
| COST | COSTCO WHSL CORP NEW | 81 | $68,850 | 0.0% | $850.00 | $706.75 | +19.3% | COM | 22160K105 |
| SCHM | SCHWAB STRATEGIC TR | 850 | $66,156 | 0.0% | $77.83 * | $25.51 | +1.7% | US MID-CAP ETF | 808524508 |
| FNDE | SCHWAB STRATEGIC TR | 2,236 | $66,119 | 0.0% | $29.57 | $26.99 | +9.5% | FUNDAMENTAL EMER | 808524730 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 480 | $65,708 | 0.0% | $136.89 | $129.80 | +3.7% | COM | 45866F104 |
| SHY | ISHARES TR | 782 | $63,851 | 0.0% | $81.65 | $81.84 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| BA | BOEING CO | 349 | $63,522 | 0.0% | $182.01 | $205.48 | -11.4% | COM | 097023105 |
| ROK | ROCKWELL AUTOMATION INC | 226 | $62,214 | 0.0% | $275.28 * | $278.76 | -3.8% | COM | 773903109 |
| IXUS | ISHARES TR | 910 | $61,480 | 0.0% | $67.56 | $65.28 | +3.5% | CORE MSCI TOTAL | 46432F834 |
| EWY | ISHARES INC | 922 | $60,935 | 0.0% | $66.09 | $63.46 | +4.1% | MSCI STH KOR ETF | 464286772 |
| ARTY | ISHARES TR | 1,802 | $59,809 | 0.0% | $33.19 | $33.64 | -1.3% | ROBOTICS ARTIF | 46435U556 |
| PG | PROCTER AND GAMBLE CO | 361 | $59,537 | 0.0% | $164.92 * | $149.87 | +5.9% | COM | 742718109 |
| DGRW | WISDOMTREE TR | 748 | $58,382 | 0.0% | $78.05 | $72.95 | +7.0% | US QTLY DIV GRT | 97717X669 |
| TJX | TJX COS INC NEW | 511 | $56,262 | 0.0% | $110.10 | $94.62 | +14.2% | COM | 872540109 |
| ECL | ECOLAB INC | 231 | $54,978 | 0.0% | $238.00 | $207.94 | +12.7% | COM | 278865100 |
| IJJ | ISHARES TR | 463 | $52,532 | 0.0% | $113.46 | $112.59 | +0.8% | S&P MC 400VL ETF | 464287705 |
| CRM | SALESFORCE INC | 200 | $51,420 | 0.0% | $257.10 | $285.15 | -10.8% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 226 | $48,261 | 0.0% | $213.54 * | $180.75 | +7.8% | COM | 438516106 |
| SMH | VANECK ETF TRUST | 185 | $48,230 | 0.0% | $260.70 | $201.06 | +29.7% | SEMICONDUCTR ETF | 92189F676 |
| IWF | ISHARES TR | 130 | $47,387 | 0.0% | $364.52 * | $80.57 | +13.1% | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 100 | $46,710 | 0.0% | $467.10 * | $415.91 | +7.8% | COM | 539830109 |
| EWT | ISHARES INC | 835 | $45,249 | 0.0% | $54.19 | $46.20 | +17.3% | MSCI TAIWAN ETF | 46434G772 |
| SONO | SONOS INC | 3,000 | $44,280 | 0.0% | $14.76 | $17.72 | -16.7% | COM | 83570H108 |
| EPP | ISHARES INC | 1,005 | $43,215 | 0.0% | $43.00 | $42.15 | +2.0% | MSCI PAC JP ETF | 464286665 |
| JPM | JPMORGAN CHASE & CO. | 212 | $42,880 | 0.0% | $202.26 * | $179.86 | +8.9% | COM | 46625H100 |
| IVW | ISHARES TR | 460 | $42,569 | 0.0% | $92.54 | $80.34 | +15.2% | S&P 500 GRWT ETF | 464287309 |
| BWX | SPDR SER TR | 1,903 | $40,782 | 0.0% | $21.43 | $22.38 | -4.2% | BLOOMBERG INTL T | 78464A516 |
| ORCL | ORACLE CORP | 269 | $37,983 | 0.0% | $141.20 | $112.35 | +23.8% | COM | 68389X105 |
| TUR | ISHARES INC | 838 | $35,213 | 0.0% | $42.02 | $35.69 | +17.7% | MSCI TURKEY ETF | 464286715 |
| ICF | ISHARES TR | 570 | $32,656 | 0.0% | $57.29 | $57.05 | +0.4% | COHEN STEER REIT | 464287564 |
| JNJ | JOHNSON & JOHNSON | 221 | $32,302 | 0.0% | $146.16 * | $150.24 | -7.1% | COM | 478160104 |
| EWJ | ISHARES INC | 464 | $31,664 | 0.0% | $68.24 | $67.80 | +0.7% | MSCI JPN ETF NEW | 46434G822 |
| MDT | MEDTRONIC PLC | 400 | $31,484 | 0.0% | $78.71 * | $80.66 | -6.3% | SHS | G5960L103 |
| IWR | ISHARES TR | 388 | $31,460 | 0.0% | $81.08 | $79.24 | +2.3% | RUS MID CAP ETF | 464287499 |
| PIO | INVESCO EXCH TRADED FD TR II | 774 | $31,274 | 0.0% | $40.41 | $40.03 | +1.0% | GLOBAL WATER | 46138E651 |
| IUSG | ISHARES TR | 245 | $31,233 | 0.0% | $127.48 | $111.25 | +14.6% | CORE S&P US GWT | 464287671 |
| SCHK | SCHWAB STRATEGIC TR | 587 | $30,718 | 0.0% | $52.33 * | $24.08 | +8.7% | 1000 INDEX ETF | 808524722 |
| EPI | WISDOMTREE TR | 621 | $29,982 | 0.0% | $48.28 | $42.96 | +12.4% | INDIA ERNGS FD | 97717W422 |
| LLY | ELI LILLY & CO | 33 | $29,878 | 0.0% | $905.39 | $702.49 | +27.5% | COM | 532457108 |
| ILF | ISHARES TR | 1,205 | $29,836 | 0.0% | $24.76 | $28.14 | -12.0% | LATN AMER 40 ETF | 464287390 |
| FNDF | SCHWAB STRATEGIC TR | 839 | $29,391 | 0.0% | $35.03 | $33.96 | +3.2% | FUNDAMENTAL INTL | 808524755 |
| ITW | ILLINOIS TOOL WKS INC | 124 | $29,384 | 0.0% | $236.97 * | $247.64 | -7.7% | COM | 452308109 |
| EZU | ISHARES INC | 577 | $28,173 | 0.0% | $48.83 | $48.27 | +1.2% | MSCI EURZONE ETF | 464286608 |
| PHO | INVESCO EXCHANGE TRADED FD T | 424 | $27,522 | 0.0% | $64.91 | $62.14 | +4.5% | WATER RES ETF | 46137V142 |
| RTX | RTX CORPORATION | 265 | $26,604 | 0.0% | $100.39 * | $86.83 | +12.3% | COM | 75513E101 |
| EWL | ISHARES INC | 546 | $26,323 | 0.0% | $48.21 | $47.39 | +1.7% | MSCI SWITZERLAND | 464286749 |
| ACWI | ISHARES TR | 232 | $26,077 | 0.0% | $112.40 | $105.01 | +7.0% | MSCI ACWI ETF | 464288257 |
| ETN | EATON CORP PLC | 83 | $26,025 | 0.0% | $313.55 | $314.31 | -1.8% | SHS | G29183103 |
| AVGO | BROADCOM INC | 16 | $25,689 | 0.0% | $1605.56 * | $121.22 | +30.5% | COM | 11135F101 |
| IWV | ISHARES TR | 83 | $25,620 | 0.0% | $308.67 | $285.26 | +8.2% | RUSSELL 3000 ETF | 464287689 |
| SCHY | SCHWAB STRATEGIC TR | 1,064 | $25,079 | 0.0% | $23.57 | $24.31 | -3.0% | INTERNL DIVID | 808524672 |
| ARKW | ARK ETF TR | 300 | $23,409 | 0.0% | $78.03 | $75.81 | +2.9% | NEXT GNRTN INTER | 00214Q401 |
| VDC | VANGUARD WORLD FD | 115 | $23,349 | 0.0% | $203.03 | $196.42 | +3.4% | CONSUM STP ETF | 92204A207 |
| CMCSA | COMCAST CORP NEW | 586 | $22,948 | 0.0% | $39.16 * | $40.63 | -8.6% | CL A | 20030N101 |
| ESGV | VANGUARD WORLD FD | 237 | $22,899 | 0.0% | $96.62 | $88.92 | +8.7% | ESG US STK ETF | 921910733 |
| IEO | ISHARES TR | 226 | $22,492 | 0.0% | $99.52 | $95.24 | +4.5% | US OIL GS EX ETF | 464288851 |
| ABBV | ABBVIE INC | 131 | $22,470 | 0.0% | $171.53 * | $159.54 | +2.1% | COM | 00287Y109 |
| PEP | PEPSICO INC | 134 | $22,101 | 0.0% | $164.93 * | $157.27 | -0.8% | COM | 713448108 |
| CB | CHUBB LIMITED | 85 | $21,682 | 0.0% | $255.08 | $248.00 | +1.5% | COM | H1467J104 |
| IXC | ISHARES TR | 513 | $21,295 | 0.0% | $41.51 | $39.61 | +4.8% | GLOBAL ENERG ETF | 464287341 |
| BDX | BECTON DICKINSON & CO | 89 | $20,801 | 0.0% | $233.72 * | $230.65 | -1.7% | COM | 075887109 |
| IAU | ISHARES GOLD TR | 460 | $20,208 | 0.0% | $43.93 | $39.20 | +12.1% | ISHARES NEW | 464285204 |
| V | VISA INC | 76 | $19,948 | 0.0% | $262.47 | $272.36 | -4.7% | COM CL A | 92826C839 |
| ADM | ARCHER DANIELS MIDLAND CO | 324 | $19,586 | 0.0% | $60.45 * | $54.82 | +4.2% | COM | 039483102 |
| FXI | ISHARES TR | 708 | $18,401 | 0.0% | $25.99 | $23.06 | +12.7% | CHINA LG-CAP ETF | 464287184 |
| EWZ | ISHARES INC | 671 | $18,339 | 0.0% | $27.33 | $33.08 | -17.4% | MSCI BRAZIL ETF | 464286400 |
| NEE | NEXTERA ENERGY INC | 255 | $18,057 | 0.0% | $70.81 * | $58.85 | +15.2% | COM | 65339F101 |
| WIP | SPDR SER TR | 468 | $18,023 | 0.0% | $38.51 | $40.16 | -4.1% | FTSE INT GVT ETF | 78464A490 |
| SPIP | SPDR SER TR | 704 | $17,896 | 0.0% | $25.42 | $25.58 | -0.6% | PORTFLI TIPS ETF | 78464A656 |
| IXP | ISHARES TR | 201 | $17,845 | 0.0% | $88.78 | $80.07 | +10.9% | GBL COMM SVC ETF | 464287275 |
| PBW | INVESCO EXCHANGE TRADED FD T | 876 | $17,652 | 0.0% | $20.15 | $24.03 | -16.1% | WILDERHIL CLAN | 46137V134 |
| ARKK | ARK ETF TR | 400 | $17,580 | 0.0% | $43.95 | $48.77 | -9.9% | INNOVATION ETF | 00214Q104 |
| IEI | ISHARES TR | 152 | $17,552 | 0.0% | $115.47 | $116.05 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| WFC | WELLS FARGO CO NEW | 288 | $17,105 | 0.0% | $59.39 * | $50.13 | +14.4% | COM | 949746101 |
| RWX | SPDR INDEX SHS FDS | 683 | $16,392 | 0.0% | $24.00 | $25.65 | -6.4% | DJ INTL RL ETF | 78463X863 |
| MCD | MCDONALDS CORP | 64 | $16,310 | 0.0% | $254.84 * | $278.01 | -11.5% | COM | 580135101 |
| GIS | GENERAL MLS INC | 253 | $16,005 | 0.0% | $63.26 * | $60.59 | -1.9% | COM | 370334104 |
| IJR | ISHARES TR | 140 | $14,933 | 0.0% | $106.66 | $106.18 | +0.4% | CORE S&P SCP ETF | 464287804 |
| DTE | DTE ENERGY CO | 128 | $14,210 | 0.0% | $111.02 * | $100.88 | +4.6% | COM | 233331107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 68 | $13,936 | 0.0% | $204.94 | $197.26 | +3.9% | DJ INTERNT IDX | 33733E302 |
| EWN | ISHARES INC | 275 | $13,814 | 0.0% | $50.23 | $46.57 | +7.9% | MSCI NETHERL ETF | 464286814 |
| CME | CME GROUP INC | 68 | $13,369 | 0.0% | $196.60 * | $194.99 | -4.4% | COM | 12572Q105 |
| INDA | ISHARES TR | 235 | $13,109 | 0.0% | $55.78 | $50.43 | +10.6% | MSCI INDIA ETF | 46429B598 |
| TRGP | TARGA RES CORP | 100 | $12,878 | 0.0% | $128.78 * | $113.18 | +10.2% | COM | 87612G101 |
| STZ | CONSTELLATION BRANDS INC | 50 | $12,864 | 0.0% | $257.28 * | $243.38 | +2.2% | CL A | 21036P108 |
| VAW | VANGUARD WORLD FD | 65 | $12,521 | 0.0% | $192.63 | $189.83 | +1.5% | MATERIALS ETF | 92204A801 |
| TXN | TEXAS INSTRS INC | 64 | $12,450 | 0.0% | $194.53 * | $157.89 | +17.8% | COM | 882508104 |
| EIRL | ISHARES TR | 191 | $12,303 | 0.0% | $64.41 | $64.21 | +0.3% | MSCI IRELAND ETF | 46429B507 |
| FISV | FISERV INC | 80 | $11,924 | 0.0% | $149.05 | $145.64 | +2.3% | COM | 337738108 |
| OEF | ISHARES TR | 45 | $11,894 | 0.0% | $264.31 | $236.00 | +12.0% | S&P 100 ETF | 464287101 |
| DIS | DISNEY WALT CO | 116 | $11,518 | 0.0% | $99.29 | $102.44 | -5.0% | COM | 254687106 |
| IGE | ISHARES TR | 255 | $11,220 | 0.0% | $44.00 | $41.04 | +7.2% | NORTH AMERN NAT | 464287374 |
| MBB | ISHARES TR | 119 | $10,926 | 0.0% | $91.82 | $92.50 | -0.7% | MBS ETF | 464288588 |
| VLTO | VERALTO CORP | 113 | $10,789 | 0.0% | $95.48 | $82.23 | +15.3% | COM SHS | 92338C103 |
| JPXN | ISHARES TR | 146 | $10,558 | 0.0% | $72.32 | $71.38 | +1.3% | JPX NIKKEI 400 | 464287382 |
| ICLN | ISHARES TR | 766 | $10,204 | 0.0% | $13.32 | $14.09 | -5.5% | GL CLEAN ENE ETF | 464288224 |
| CAT | CATERPILLAR INC | 30 | $9,993 | 0.0% | $333.10 * | $311.07 | +4.7% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 38 | $9,806 | 0.0% | $258.05 * | $242.42 | +1.7% | COM | 009158106 |
| SCHJ | SCHWAB STRATEGIC TR | 203 | $9,801 | 0.0% | $48.28 * | $24.12 | +0.1% | 1 5YR CORP BD | 808524714 |
| GEM | GOLDMAN SACHS ETF TR | 290 | $9,475 | 0.0% | $32.67 | $30.45 | +7.3% | ACTIVEBETA EME | 381430206 |
| JBL | JABIL INC | 87 | $9,465 | 0.0% | $108.79 | $120.79 | -10.2% | COM | 466313103 |
| EWP | ISHARES INC | 300 | $9,369 | 0.0% | $31.23 | $30.06 | +3.9% | MSCI SPAIN ETF | 464286764 |
| CARR | CARRIER GLOBAL CORPORATION | 145 | $9,147 | 0.0% | $63.08 | $54.96 | +13.0% | COM | 14448C104 |
| BHP | BHP GROUP LTD | 160 | $9,135 | 0.0% | $57.09 | $59.85 | -4.6% | SPONSORED ADS | 088606108 |
| EWC | ISHARES INC | 242 | $8,976 | 0.0% | $37.09 | $36.79 | +0.8% | MSCI CDA ETF | 464286509 |
| JAAA | JANUS DETROIT STR TR | 175 | $8,904 | 0.0% | $50.88 | $50.72 | +0.3% | HENDRSON AAA CL | 47103U845 |
| IBB | ISHARES TR | 63 | $8,648 | 0.0% | $137.27 | $136.57 | +0.5% | ISHARES BIOTECH | 464287556 |
| DOW | DOW INC | 162 | $8,595 | 0.0% | $53.06 * | $51.21 | -6.3% | COM | 260557103 |
| — | NUVEEN MUN VALUE FD INC | 975 | $8,415 | 0.0% | $8.63 | $8.71 | — | COM | 670928100 |
| SPIB | SPDR SER TR | 245 | $7,978 | 0.0% | $32.56 | $32.62 | -0.2% | PORTFOLIO INTRMD | 78464A375 |
| VZ | VERIZON COMMUNICATIONS INC | 190 | $7,836 | 0.0% | $41.24 * | $36.36 | +2.8% | COM | 92343V104 |
| UNP | UNION PAC CORP | 33 | $7,467 | 0.0% | $226.27 * | $225.50 | -3.1% | COM | 907818108 |
| — | JUNIPER NETWORKS INC | 203 | $7,402 | 0.0% | $36.46 | $37.06 | — | COM | 48203R104 |
| IBND | SPDR SER TR | 248 | $7,122 | 0.0% | $28.72 | $29.12 | -1.4% | BLOOMBERG INTL | 78464A151 |
| WY | WEYERHAEUSER CO MTN BE | 250 | $7,098 | 0.0% | $28.39 * | $31.92 | -15.0% | COM NEW | 962166104 |
| LQD | ISHARES TR | 66 | $7,070 | 0.0% | $107.12 | $108.66 | -1.4% | IBOXX INV CP ETF | 464287242 |
| SPYG | SPDR SER TR | 88 | $7,052 | 0.0% | $80.14 | $69.60 | +15.1% | PRTFLO S&P500 GW | 78464A409 |
| EWG | ISHARES INC | 230 | $7,043 | 0.0% | $30.62 | $29.97 | +2.2% | MSCI GERMANY ETF | 464286806 |
| OTIS | OTIS WORLDWIDE CORP | 72 | $6,931 | 0.0% | $96.26 * | $89.54 | +4.8% | COM | 68902V107 |
| SHEL | SHELL PLC | 96 | $6,930 | 0.0% | $72.19 | $64.08 | +12.6% | SPON ADS | 780259305 |
| EWD | ISHARES INC | 169 | $6,803 | 0.0% | $40.25 | $38.69 | +4.0% | MSCI SWEDEN ETF | 464286756 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30 | $6,738 | 0.0% | $224.60 * | $202.26 | +7.9% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC | 96 | $6,283 | 0.0% | $65.45 * | $68.90 | -9.2% | CL A | 609207105 |
| IBIT | ISHARES BITCOIN TR | 175 | $5,975 | 0.0% | $34.14 | $31.19 | +9.5% | SHS | 46438F101 |
| F | FORD MTR CO DEL | 470 | $5,894 | 0.0% | $12.54 * | $10.69 | +6.1% | COM | 345370860 |
| DWX | SPDR INDEX SHS FDS | 170 | $5,854 | 0.0% | $34.44 | $35.01 | -1.7% | S&P INTL ETF | 78463X772 |
| DVN | DEVON ENERGY CORP NEW | 117 | $5,546 | 0.0% | $47.40 * | $47.24 | -4.1% | COM | 25179M103 |
| — | H & E EQUIPMENT SERVICES INC | 125 | $5,522 | 0.0% | $44.18 | $44.18 | — | COM | 404030108 |
| IGSB | ISHARES TR | 106 | $5,432 | 0.0% | $51.25 | $51.17 | +0.1% | ISHS 1-5YR INVS | 464288646 |
| PFE | PFIZER INC | 194 | $5,429 | 0.0% | $27.98 * | $24.65 | +2.8% | COM | 717081103 |
| — | APTIV PLC | 75 | $5,282 | 0.0% | $70.43 | $79.65 | — | SHS | G6095L109 |
| — | FRANKLIN UNVL TR | 775 | $5,278 | 0.0% | $6.81 | $6.81 | — | SH BEN INT | 355145103 |
| ALK | ALASKA AIR GROUP INC | 128 | $5,172 | 0.0% | $40.41 | $37.41 | +8.0% | COM | 011659109 |
| CRL | CHARLES RIV LABS INTL INC | 25 | $5,165 | 0.0% | $206.60 | $238.81 | -13.5% | COM | 159864107 |
| WOR | WORTHINGTON ENTERPRISES INC | 108 | $5,112 | 0.0% | $47.33 | $59.55 | -20.5% | COM | 981811102 |
| DTM | DT MIDSTREAM INC | 64 | $4,546 | 0.0% | $71.03 * | $51.93 | +30.4% | COMMON STOCK | 23345M107 |
| TRMB | TRIMBLE INC | 65 | $3,635 | 0.0% | $55.92 | $56.97 | -1.8% | COM | 896239100 |
| WS | WORTHINGTON STL INC | 108 | $3,603 | 0.0% | $33.36 | $30.33 | +10.0% | COM SHS | 982104101 |
| GNRC | GENERAC HLDGS INC | 25 | $3,306 | 0.0% | $132.24 | $117.30 | +12.7% | COM | 368736104 |
| XLRE | SELECT SECTOR SPDR TR | 82 | $3,150 | 0.0% | $38.41 | $38.89 | -1.2% | RL EST SEL SEC | 81369Y860 |
| EZA | ISHARES INC | 72 | $3,120 | 0.0% | $43.33 | $38.64 | +12.1% | MSCI STH AFR ETF | 464286780 |
| — | NORDSTROM INC | 128 | $2,717 | 0.0% | $21.23 | $20.27 | — | COM | 655664100 |
| SCHG | SCHWAB STRATEGIC TR | 26 | $2,622 | 0.0% | $100.85 * | $22.12 | +14.0% | US LCAP GR ETF | 808524300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $2,533 | 0.0% | $25.33 | $21.31 | +18.9% | CL A | 69608A108 |
| VOE | VANGUARD INDEX FDS | 15 | $2,257 | 0.0% | $150.47 | $146.82 | +2.5% | MCAP VL IDXVIP | 922908512 |
| AMAT | APPLIED MATLS INC | 9 | $2,124 | 0.0% | $236.00 | $180.39 | +29.0% | COM | 038222105 |
| VBR | VANGUARD INDEX FDS | 10 | $1,826 | 0.0% | $182.60 | $180.45 | +1.1% | SM CP VAL ETF | 922908611 |
| EWI | ISHARES INC | 50 | $1,793 | 0.0% | $35.86 | $35.00 | +2.4% | MSCI ITALY ETF | 46434G830 |
| NOW | SERVICENOW INC | 2 | $1,574 | 0.0% | $787.00 * | $151.51 | +3.8% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 3 | $1,528 | 0.0% | $509.33 * | $488.97 | +0.9% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 7 | $1,424 | 0.0% | $203.43 * | $206.72 | -4.0% | COM | 89417E109 |
| EWS | ISHARES INC | 73 | $1,402 | 0.0% | $19.21 | $18.04 | +6.4% | MSCI SINGPOR ETF | 46434G780 |
| INTU | INTUIT | 2 | $1,315 | 0.0% | $657.50 | $631.25 | +3.1% | COM | 461202103 |
| SHV | ISHARES TR | 10 | $1,105 | 0.0% | $110.50 | $110.33 | +0.2% | SHORT TREAS BD | 464288679 |
| WDS | WOODSIDE ENERGY GROUP LTD | 58 | $1,091 | 0.0% | $18.81 | $20.23 | -7.0% | SPONSORED ADR | 980228308 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1,057 | 0.0% | $1057.00 * | $69.94 | +0.7% | COM | 67103H107 |
| KHC | KRAFT HEINZ CO | 32 | $1,032 | 0.0% | $32.25 * | $32.80 | -9.5% | COM | 500754106 |
| ADI | ANALOG DEVICES INC | 4 | $914 | 0.0% | $228.50 * | $186.28 | +19.6% | COM | 032654105 |
| GHYB | GOLDMAN SACHS ETF TR | 20 | $881 | 0.0% | $44.05 | $43.96 | +0.1% | ACCESS HIG YLD | 381430453 |
| IJH | ISHARES TR | 15 | $878 | 0.0% | $58.53 | $56.61 | +3.4% | CORE S&P MCP ETF | 464287507 |
| GD | GENERAL DYNAMICS CORP | 3 | $871 | 0.0% | $290.33 * | $258.00 | +9.1% | COM | 369550108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7 | $859 | 0.0% | $122.71 * | $24.63 | +23.4% | COM CL A | 45841N107 |
| RACE | FERRARI N V | 2 | $817 | 0.0% | $408.50 | $387.39 | +5.4% | COM | N3167Y103 |
| WU | WESTERN UN CO | 64 | $783 | 0.0% | $12.23 | $13.98 | — | COM | 959802109 |
| C | CITIGROUP INC | 12 | $762 | 0.0% | $63.50 * | $52.53 | +15.4% | COM NEW | 172967424 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9 | $741 | 0.0% | $82.33 | $89.52 | -8.0% | COM | 09061G101 |
| EW | EDWARDS LIFESCIENCES CORP | 8 | $739 | 0.0% | $92.38 | $84.00 | +10.0% | COM | 28176E108 |
| LNG | CHENIERE ENERGY INC | 4 | $700 | 0.0% | $175.00 | $160.78 | +8.7% | COM NEW | 16411R208 |
| — | PARAMOUNT GLOBAL | 64 | $665 | 0.0% | $10.39 | $11.78 | — | CLASS B COM | 92556H206 |
| PGR | PROGRESSIVE CORP | 3 | $624 | 0.0% | $208.00 * | $170.60 | +12.1% | COM | 743315103 |
| TSLA | TESLA INC | 3 | $594 | 0.0% | $198.00 | $195.37 | +1.3% | COM | 88160R101 |
| DIV | GLOBAL X FDS | 33 | $570 | 0.0% | $17.27 | $16.96 | +1.7% | GLOBX SUPDV US | 37950E291 |
| TMUS | T-MOBILE US INC | 3 | $529 | 0.0% | $176.33 * | $158.15 | +8.9% | COM | 872590104 |
| VTRS | VIATRIS INC | 47 | $500 | 0.0% | $10.64 * | $10.65 | -6.8% | COM | 92556V106 |
| ADSK | AUTODESK INC | 2 | $495 | 0.0% | $247.50 | $253.04 | -2.2% | COM | 052769106 |
| IT | GARTNER INC | 1 | $450 | 0.0% | $450.00 | $460.24 | -2.4% | COM | 366651107 |
| — | HESS CORP | 3 | $443 | 0.0% | $147.67 | $152.67 | — | COM | 42809H107 |
| LIN | LINDE PLC | 1 | $439 | 0.0% | $439.00 | $422.36 | +1.9% | SHS | G54950103 |
| AMT | AMERICAN TOWER CORP NEW | 2 | $389 | 0.0% | $194.50 * | $186.13 | -0.7% | COM | 03027X100 |
| CORP | PIMCO ETF TR | 4 | $381 | 0.0% | $95.25 | $95.87 | -0.8% | INV GRD CRP BD | 72201R817 |
| ZTS | ZOETIS INC | 2 | $347 | 0.0% | $173.50 | $183.37 | -7.1% | CL A | 98978V103 |
| BB | BLACKBERRY LTD | 100 | $248 | 0.0% | $2.48 | $2.92 | -15.1% | COM | 09228F103 |
| MOS | MOSAIC CO NEW | 8 | $232 | 0.0% | $29.00 * | $30.03 | -8.2% | COM | 61945C103 |
| EPAM | EPAM SYS INC | 1 | $189 | 0.0% | $189.00 | $294.23 | -36.1% | COM | 29414B104 |
| — | PARAMOUNT GLOBAL | 8 | $148 | 0.0% | $18.50 | $21.88 | — | CLASS A COM | 92556H107 |
| OGN | ORGANON & CO | 7 | $145 | 0.0% | $20.71 * | $18.66 | +4.8% | COMMON STOCK | 68622V106 |
| EL | LAUDER ESTEE COS INC | 1 | $107 | 0.0% | $107.00 * | $136.60 | -24.4% | CL A | 518439104 |
| TDC | TERADATA CORP DEL | 3 | $104 | 0.0% | $34.67 | $42.17 | -18.0% | COM | 88076W103 |
| OXY/WS | OCCIDENTAL PETE CORP | 1 | $42 | 0.0% | $42.00 | $44.00 | — | *W EXP 08/03/202 | 674599162 |
| NATL | NCR ATLEOS CORPORATION | 1 | $28 | 0.0% | $28.00 * | $21.39 | +26.3% | COM SHS | 63001N106 |
| LUMN | LUMEN TECHNOLOGIES INC | 3 | $4 | 0.0% | $1.33 * | $1.56 | -29.6% | COM | 550241103 |