Location: Seattle, WA
CIK: 0002025925 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 118,263 | $33.49M | 14.0% | $283.16 | $247.59 | +14.4% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 318,546 | $21.19M | 8.8% | $66.52 * | $19.35 | +14.6% | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 223,457 | $14.47M | 6.0% | $64.74 | $58.24 | +11.2% | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 179,997 | $13.52M | 5.6% | $75.11 | $72.64 | +3.4% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 27,548 | $11.85M | 4.9% | $430.30 | $399.26 | +6.8% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 225,794 | $11.35M | 4.7% | $50.28 | $48.87 | +2.9% | TOTAL INT BD ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 101,608 | $6.401M | 2.7% | $63.00 | $56.64 | +11.2% | ALLWRLD EX US | 922042775 |
| SPTM | SPDR SER TR | 89,424 | $6.265M | 2.6% | $70.06 | $61.45 | +14.0% | PORTFOLI S&P1500 | 78464A805 |
| VT | VANGUARD INTL EQUITY INDEX F | 46,740 | $5.595M | 2.3% | $119.70 | $105.74 | +13.2% | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,837 | $5.16M | 2.2% | $47.85 | $40.81 | +17.3% | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 123,826 | $5.092M | 2.1% | $41.12 * | $18.69 | +10.0% | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 8,835 | $5.069M | 2.1% | $573.79 | $497.86 | +15.2% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 37,564 | $4.816M | 2.0% | $128.20 | $114.57 | +11.9% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,279 | $4.809M | 2.0% | $198.06 | $176.47 | +12.2% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 55,377 | $4.681M | 2.0% | $84.53 * | $25.83 | +9.1% | US DIVIDEND EQ | 808524797 |
| MGK | VANGUARD WORLD FD | 14,215 | $4.577M | 1.9% | $321.95 * | $55.17 | +16.7% | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 34,083 | $4.372M | 1.8% | $128.28 | $113.37 | +13.2% | MEGA CAP VAL ETF | 921910840 |
| SCHZ | SCHWAB STRATEGIC TR | 91,983 | $4.371M | 1.8% | $47.52 * | $22.98 | +3.4% | US AGGREGATE B | 808524839 |
| SCHO | SCHWAB STRATEGIC TR | 83,312 | $4.081M | 1.7% | $48.98 * | $24.15 | +1.4% | SHT TM US TRES | 808524862 |
| VGSH | VANGUARD SCOTTSDALE FDS | 64,563 | $3.811M | 1.6% | $59.02 | $58.15 | +1.5% | SHORT TERM TREAS | 92206C102 |
| IAGG | ISHARES TR | 58,307 | $3.021M | 1.3% | $51.82 | $49.62 | +4.4% | CORE INTL AGGR | 46435G672 |
| — | PERFICIENT INC | 39,394 | $2.973M | 1.2% | $75.48 | $56.29 | — | COM | 71375U101 |
| SPAB | SPDR SER TR | 93,501 | $2.444M | 1.0% | $26.14 | $25.28 | +3.4% | PORTFOLIO AGRGTE | 78464A649 |
| SCHE | SCHWAB STRATEGIC TR | 81,838 | $2.388M | 1.0% | $29.18 | $24.68 | +18.2% | EMRG MKTEQ ETF | 808524706 |
| SPDW | SPDR INDEX SHS FDS | 62,953 | $2.365M | 1.0% | $37.56 | $34.35 | +9.3% | PORTFOLIO DEVLPD | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 22,899 | $2.231M | 0.9% | $97.42 | $85.44 | +14.0% | REAL ESTATE ETF | 922908553 |
| VYMI | VANGUARD WHITEHALL FDS | 28,848 | $2.118M | 0.9% | $73.42 | $66.74 | +10.0% | INTL HIGH ETF | 921946794 |
| VWOB | VANGUARD WHITEHALL FDS | 29,224 | $1.94M | 0.8% | $66.37 | $62.94 | +5.5% | EM MK GOV BD ETF | 921946885 |
| GII | SPDR INDEX SHS FDS | 29,867 | $1.842M | 0.8% | $61.69 | $52.44 | +17.6% | S&P GBLINF ETF | 78463X855 |
| SCHX | SCHWAB STRATEGIC TR | 24,957 | $1.693M | 0.7% | $67.85 * | $19.78 | +14.3% | US LRG CAP ETF | 808524201 |
| EUHY | ISHARES INC | 30,139 | $1.579M | 0.7% | $52.39 | $49.35 | +6.2% | INTL HIGH YIELD | 464286210 |
| SCHP | SCHWAB STRATEGIC TR | 27,941 | $1.498M | 0.6% | $53.63 * | $25.94 | +3.4% | US TIPS ETF | 808524870 |
| VTIP | VANGUARD MALVERN FDS | 30,111 | $1.485M | 0.6% | $49.31 | $47.60 | +3.6% | STRM INFPROIDX | 922020805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,580 | $1.364M | 0.6% | $60.42 | $58.98 | +2.4% | INTER TERM TREAS | 92206C706 |
| VIGI | VANGUARD WHITEHALL FDS | 14,783 | $1.305M | 0.5% | $88.28 | $80.11 | +10.2% | INTL DVD ETF | 921946810 |
| SCHH | SCHWAB STRATEGIC TR | 54,562 | $1.264M | 0.5% | $23.17 | $20.06 | +15.5% | US REIT ETF | 808524847 |
| MGC | VANGUARD WORLD FD | 5,795 | $1.197M | 0.5% | $206.64 | $185.24 | +11.6% | MEGA CAP INDEX | 921910873 |
| VUG | VANGUARD INDEX FDS | 3,108 | $1.193M | 0.5% | $383.93 * | $54.99 | +16.4% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 6,014 | $1.121M | 0.5% | $186.33 | $166.93 | +11.6% | COM | 023135106 |
| STIP | ISHARES TR | 10,588 | $1.073M | 0.4% | $101.32 | $98.82 | +2.5% | 0-5 YR TIPS ETF | 46429B747 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,169 | $1.065M | 0.4% | $52.81 | $48.44 | +9.0% | VAN FTSE DEV MKT | 921943858 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,141 | $1.039M | 0.4% | $46.91 | $40.93 | +14.6% | GLB EX US ETF | 922042676 |
| SPTS | SPDR SER TR | 28,687 | $844K | 0.4% | $29.41 | $28.97 | +1.5% | PORTFOLIO SH TSR | 78468R101 |
| VV | VANGUARD INDEX FDS | 3,077 | $810K | 0.3% | $263.29 | $228.80 | +15.1% | LARGE CAP ETF | 922908637 |
| VTC | VANGUARD SCOTTSDALE FDS | 10,103 | $801K | 0.3% | $79.30 | $77.25 | +2.7% | TOTAL CORP BND | 92206C573 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 12,184 | $760K | 0.3% | $62.34 | $57.31 | +8.8% | BETABUILDERS EUR | 46641Q191 |
| VOTE | TCW ETF TRUST | 10,921 | $732K | 0.3% | $67.04 | $58.25 | +15.1% | TRANSFRM 500 ETF | 29287L106 |
| GOOGL | ALPHABET INC | 4,271 | $708K | 0.3% | $165.85 | $142.47 | +15.8% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 13,614 | $696K | 0.3% | $51.12 | $50.65 | +0.9% | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 5,130 | $623K | 0.3% | $121.44 | $98.49 | +23.3% | COM | 67066G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,416 | $598K | 0.2% | $71.10 | $64.77 | +9.8% | FTSE EUROPE ETF | 922042874 |
| MUB | ISHARES TR | 5,127 | $557K | 0.2% | $108.63 | $106.77 | +1.7% | NATIONAL MUN ETF | 464288414 |
| AAXJ | ISHARES TR | 6,796 | $533K | 0.2% | $78.45 | $65.56 | +19.7% | MSCI AC ASIA ETF | 464288182 |
| VTV | VANGUARD INDEX FDS | 3,041 | $531K | 0.2% | $174.57 | $154.32 | +13.1% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 6,664 | $524K | 0.2% | $78.69 | $76.69 | +2.6% | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 2,273 | $513K | 0.2% | $225.74 * | $101.13 | +11.6% | TECHNOLOGY | 81369Y803 |
| GSG | ISHARES S&P GSCI COMMODITY- | 23,533 | $494K | 0.2% | $21.00 | $21.66 | -3.1% | UNIT BEN INT | 46428R107 |
| SPSB | SPDR SER TR | 15,857 | $480K | 0.2% | $30.28 | $29.75 | +1.8% | PORTFOLIO SHORT | 78464A474 |
| STPZ | PIMCO ETF TR | 8,739 | $462K | 0.2% | $52.82 | $51.24 | +3.1% | 1-5 US TIP IDX | 72201R205 |
| BIV | VANGUARD BD INDEX FDS | 5,485 | $430K | 0.2% | $78.37 | $77.10 | +1.6% | INTERMED TERM | 921937819 |
| GLD | SPDR GOLD TR | 1,767 | $429K | 0.2% | $243.06 | $193.28 | +25.8% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 1,835 | $428K | 0.2% | $233.00 | $180.75 | +28.2% | COM | 037833100 |
| WOOD | ISHARES TR | 4,841 | $417K | 0.2% | $86.17 | $78.78 | +9.4% | GL TIMB FORE ETF | 464288174 |
| VGT | VANGUARD WORLD FD | 688 | $404K | 0.2% | $586.52 * | $63.38 | +15.7% | INF TECH ETF | 92204A702 |
| SPBO | SPDR SER TR | 11,410 | $343K | 0.1% | $30.03 | $28.61 | +5.0% | PORTFOLIO CRPORT | 78464A144 |
| IWM | ISHARES TR | 1,504 | $332K | 0.1% | $220.89 | $199.48 | +10.7% | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 2,082 | $281K | 0.1% | $135.07 | $117.11 | +15.3% | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 2,461 | $279K | 0.1% | $113.56 * | $115.77 | -6.2% | COM | 58933Y105 |
| IVV | ISHARES TR | 449 | $259K | 0.1% | $576.82 | $500.36 | +15.3% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 3,536 | $254K | 0.1% | $71.86 * | $56.70 | +22.2% | COM | 191216100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,157 | $247K | 0.1% | $78.39 | $73.15 | +7.2% | FTSE PACIFIC ETF | 922042866 |
| META | META PLATFORMS INC | 421 | $241K | 0.1% | $572.44 | $443.21 | +28.6% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,350 | $236K | 0.1% | $37.20 | $30.54 | +21.8% | CL A | 69608A108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,600 | $228K | 0.1% | $40.63 | $36.32 | +11.9% | FTSE RAFI 1000 | 46137V613 |
| VB | VANGUARD INDEX FDS | 951 | $226K | 0.1% | $237.21 | $215.11 | +10.3% | SMALL CP ETF | 922908751 |
| ISRG | INTUITIVE SURGICAL INC | 451 | $222K | 0.1% | $491.27 | $377.87 | +30.0% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 358 | $221K | 0.1% | $618.57 | $557.71 | +10.4% | COM | 883556102 |
| SPEM | SPDR INDEX SHS FDS | 5,353 | $221K | 0.1% | $41.28 | $35.19 | +17.3% | PORTFOLIO EMG MK | 78463X509 |
| XHB | SPDR SER TR | 1,751 | $218K | 0.1% | $124.56 | $100.18 | +24.3% | S&P HOMEBUILD | 78464A888 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 380 | $216K | 0.1% | $569.66 | $518.01 | +10.0% | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 1,284 | $215K | 0.1% | $167.19 | $144.90 | +14.8% | CAP STK CL C | 02079K107 |
| FNDB | SCHWAB STRATEGIC TR | 3,029 | $213K | 0.1% | $70.37 * | $20.89 | +12.3% | FUNDAMENTAL US B | 808524789 |
| IXJ | ISHARES TR | 2,098 | $206K | 0.1% | $98.16 | $90.48 | +8.5% | GLOB HLTHCRE ETF | 464287325 |
| IOO | ISHARES TR | 1,990 | $197K | 0.1% | $99.16 | $85.75 | +15.6% | GLOBAL 100 ETF | 464287572 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,342 | $196K | 0.1% | $83.75 | $80.26 | +4.4% | INT-TERM CORP | 92206C870 |
| EMB | ISHARES TR | 2,070 | $194K | 0.1% | $93.58 | $90.11 | +3.9% | JPMORGAN USD EMG | 464288281 |
| VIS | VANGUARD WORLD FD | 731 | $190K | 0.1% | $260.07 | $227.15 | +14.5% | INDUSTRIAL ETF | 92204A603 |
| ADBE | ADOBE INC | 367 | $190K | 0.1% | $517.78 | $551.62 | -6.1% | COM | 00724F101 |
| SPYM | SPDR SER TR | 2,763 | $187K | 0.1% | $67.51 | $58.78 | +14.9% | PORTFOLIO S&P500 | 78464A854 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,830 | $174K | 0.1% | $61.54 | $59.15 | +4.0% | LONG TERM TREAS | 92206C847 |
| EEM | ISHARES TR | 3,601 | $165K | 0.1% | $45.86 | $39.79 | +15.3% | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 1,403 | $164K | 0.1% | $117.22 * | $98.09 | +14.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 2,992 | $159K | 0.1% | $53.22 * | $47.21 | +8.5% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,002 | $159K | 0.1% | $79.42 | $77.26 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 1,946 | $157K | 0.1% | $80.75 | $56.04 | +42.4% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 292 | $154K | 0.1% | $527.67 | $457.68 | +15.3% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 563 | $149K | 0.1% | $263.83 * | $59.97 | +10.0% | MID CAP ETF | 922908629 |
| INDY | ISHARES TR | 2,565 | $144K | 0.1% | $56.30 | $49.87 | +12.9% | INDIA 50 ETF | 464289529 |
| SBUX | STARBUCKS CORP | 1,442 | $141K | 0.1% | $97.49 * | $88.61 | +6.5% | COM | 855244109 |
| AGGY | WISDOMTREE TR | 3,128 | $140K | 0.1% | $44.71 | $42.82 | +4.4% | YIELD ENHANCD US | 97717X511 |
| GRMN | GARMIN LTD | 790 | $139K | 0.1% | $176.03 | $127.62 | +35.3% | SHS | H2906T109 |
| QQQ | INVESCO QQQ TR | 272 | $133K | 0.1% | $488.07 | $428.75 | +13.8% | UNIT SER 1 | 46090E103 |
| FNDX | SCHWAB STRATEGIC TR | 1,796 | $129K | 0.1% | $71.76 * | $21.26 | +12.5% | FUNDAMENTAL US L | 808524771 |
| FLR | FLUOR CORP NEW | 2,700 | $129K | 0.1% | $47.71 | $38.39 | +24.3% | COM | 343412102 |
| AMP | AMERIPRISE FINL INC | 261 | $123K | 0.1% | $469.81 | $390.78 | +18.4% | COM | 03076C106 |
| REET | ISHARES TR | 4,544 | $121K | 0.1% | $26.69 | $23.00 | +16.0% | GLOBAL REIT ETF | 46434V647 |
| IWB | ISHARES TR | 363 | $114K | 0.0% | $314.39 | $274.07 | +14.7% | RUS 1000 ETF | 464287622 |
| SCHR | SCHWAB STRATEGIC TR | 2,177 | $110K | 0.0% | $50.60 * | $24.54 | +3.1% | INT-TRM U.S TRES | 808524854 |
| PIT | VANECK ETF TRUST | 2,275 | $109K | 0.0% | $48.00 | $47.36 | +1.3% | COMMODITY STGY | 92189H771 |
| HD | HOME DEPOT INC | 260 | $105K | 0.0% | $405.20 * | $348.54 | +12.8% | COM | 437076102 |
| PCY | INVESCO EXCH TRADED FD TR II | 4,735 | $102K | 0.0% | $21.50 | $20.14 | +6.7% | EMRNG MKT SVRG | 46138E784 |
| SPTB | SPDR SER TR | 3,183 | $99,696 | 0.0% | $31.32 | $30.19 | +3.7% | PORTFOLIO TREASU | 78468R457 |
| EBND | SPDR SER TR | 4,660 | $99,119 | 0.0% | $21.27 | $20.75 | +2.5% | BLOOMBERG EMERGI | 78464A391 |
| LOW | LOWES COS INC | 351 | $95,069 | 0.0% | $270.85 * | $222.03 | +19.1% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 341 | $94,805 | 0.0% | $278.02 | $241.47 | +14.3% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 2,319 | $92,018 | 0.0% | $39.68 * | $32.80 | +17.6% | COM | 060505104 |
| SCYB | SCHWAB STRATEGIC TR | 1,697 | $90,790 | 0.0% | $53.50 * | $25.73 | +4.0% | HIGH YIELD BD ET | 808524631 |
| HLT | HILTON WORLDWIDE HLDGS INC | 387 | $89,204 | 0.0% | $230.50 | $195.74 | +17.4% | COM | 43300A203 |
| XLV | SELECT SECTOR SPDR TR | 551 | $84,866 | 0.0% | $154.02 | $143.58 | +7.3% | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 170 | $83,946 | 0.0% | $493.80 | $452.59 | +8.3% | CL A | 57636Q104 |
| AGG | ISHARES TR | 825 | $83,548 | 0.0% | $101.27 | $97.87 | +3.5% | CORE US AGGBD ET | 464287226 |
| ACN | ACCENTURE PLC IRELAND | 232 | $82,008 | 0.0% | $353.48 | $354.76 | -2.2% | SHS CLASS A | G1151C101 |
| SCHA | SCHWAB STRATEGIC TR | 1,579 | $81,319 | 0.0% | $51.50 * | $24.83 | +3.7% | US SML CAP ETF | 808524607 |
| ACWX | ISHARES TR | 1,407 | $80,509 | 0.0% | $57.22 | $51.33 | +11.5% | MSCI ACWI EX US | 464288240 |
| EFA | ISHARES TR | 929 | $77,693 | 0.0% | $83.63 | $76.49 | +9.3% | MSCI EAFE ETF | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 480 | $77,108 | 0.0% | $160.64 | $129.80 | +22.0% | COM | 45866F104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 426 | $76,323 | 0.0% | $179.16 | $160.58 | +11.6% | S&P500 EQL WGT | 46137V357 |
| TIP | ISHARES TR | 654 | $72,248 | 0.0% | $110.47 | $106.85 | +3.4% | TIPS BD ETF | 464287176 |
| FNDE | SCHWAB STRATEGIC TR | 2,236 | $72,156 | 0.0% | $32.27 | $26.99 | +19.5% | FUNDAMENTAL EMER | 808524730 |
| COST | COSTCO WHSL CORP NEW | 81 | $71,809 | 0.0% | $886.53 | $706.75 | +24.6% | COM | 22160K105 |
| SCHM | SCHWAB STRATEGIC TR | 850 | $70,627 | 0.0% | $83.09 * | $25.51 | +8.6% | US MID-CAP ETF | 808524508 |
| OMER | OMEROS CORP | 17,048 | $67,681 | 0.0% | $3.97 | $3.80 | +4.4% | COM | 682143102 |
| CVX | CHEVRON CORP NEW | 453 | $66,714 | 0.0% | $147.27 * | $139.01 | +0.2% | COM | 166764100 |
| IXUS | ISHARES TR | 910 | $66,094 | 0.0% | $72.63 | $65.28 | +11.3% | CORE MSCI TOTAL | 46432F834 |
| SHY | ISHARES TR | 782 | $65,024 | 0.0% | $83.15 | $81.84 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER AND GAMBLE CO | 361 | $62,526 | 0.0% | $173.20 * | $149.87 | +11.9% | COM | 742718109 |
| DGRW | WISDOMTREE TR | 748 | $62,242 | 0.0% | $83.21 | $72.95 | +14.1% | US QTLY DIV GRT | 97717X669 |
| ARTY | ISHARES TR | 1,802 | $61,701 | 0.0% | $34.24 | $33.64 | +1.8% | FUTURE AI & TECH | 46435U556 |
| ROK | ROCKWELL AUTOMATION INC | 226 | $60,672 | 0.0% | $268.46 * | $278.76 | -5.7% | COM | 773903109 |
| TJX | TJX COS INC NEW | 511 | $60,063 | 0.0% | $117.54 | $94.62 | +22.3% | COM | 872540109 |
| ECL | ECOLAB INC | 231 | $58,982 | 0.0% | $255.33 | $207.94 | +21.2% | COM | 278865100 |
| EWY | ISHARES INC | 922 | $58,972 | 0.0% | $63.96 | $63.46 | +0.8% | MSCI STH KOR ETF | 464286772 |
| LMT | LOCKHEED MARTIN CORP | 100 | $58,456 | 0.0% | $584.56 * | $415.91 | +35.7% | COM | 539830109 |
| IJJ | ISHARES TR | 463 | $57,237 | 0.0% | $123.62 | $112.59 | +9.8% | S&P MC 400VL ETF | 464287705 |
| CRM | SALESFORCE INC | 200 | $54,742 | 0.0% | $273.71 | $285.15 | -4.7% | COM | 79466L302 |
| BA | BOEING CO | 349 | $53,062 | 0.0% | $152.04 | $205.48 | -26.0% | COM | 097023105 |
| EWT | ISHARES INC | 935 | $50,369 | 0.0% | $53.87 | $46.95 | +14.7% | MSCI TAIWAN ETF | 46434G772 |
| EPP | ISHARES INC | 1,005 | $49,085 | 0.0% | $48.84 | $42.15 | +15.9% | MSCI PAC JP ETF | 464286665 |
| IWF | ISHARES TR | 130 | $48,800 | 0.0% | $375.38 * | $80.57 | +16.5% | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 226 | $46,717 | 0.0% | $206.71 * | $180.75 | +5.0% | COM | 438516106 |
| ORCL | ORACLE CORP | 269 | $45,838 | 0.0% | $170.40 | $112.35 | +49.8% | COM | 68389X105 |
| SMH | VANECK ETF TRUST | 185 | $45,409 | 0.0% | $245.45 | $201.06 | +22.1% | SEMICONDUCTR ETF | 92189F676 |
| BWX | SPDR SER TR | 1,903 | $44,455 | 0.0% | $23.36 | $22.38 | +4.4% | BLOOMBERG INTL T | 78464A516 |
| IVW | ISHARES TR | 460 | $44,045 | 0.0% | $95.75 | $80.34 | +19.2% | S&P 500 GRWT ETF | 464287309 |
| IVOG | VANGUARD ADMIRAL FDS INC | 355 | $40,694 | 0.0% | $114.63 | $111.27 | +3.0% | MIDCP 400 GRTH | 921932869 |
| ICF | ISHARES TR | 570 | $37,569 | 0.0% | $65.91 | $57.05 | +15.5% | COHEN STEER REIT | 464287564 |
| SONO | SONOS INC | 3,000 | $36,870 | 0.0% | $12.29 | $17.72 | -30.7% | COM | 83570H108 |
| MDT | MEDTRONIC PLC | 400 | $36,012 | 0.0% | $90.03 * | $80.66 | +8.1% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 221 | $35,816 | 0.0% | $162.06 * | $150.24 | +3.8% | COM | 478160104 |
| IWR | ISHARES TR | 388 | $34,199 | 0.0% | $88.14 | $79.24 | +11.2% | RUS MID CAP ETF | 464287499 |
| PIO | INVESCO EXCH TRADED FD TR II | 774 | $33,344 | 0.0% | $43.08 | $40.03 | +7.6% | GLOBAL WATER | 46138E651 |
| EWJ | ISHARES INC | 464 | $33,195 | 0.0% | $71.54 | $67.80 | +5.5% | MSCI JPN ETF NEW | 46434G822 |
| ITW | ILLINOIS TOOL WKS INC | 124 | $32,497 | 0.0% | $262.07 * | $247.64 | +2.6% | COM | 452308109 |
| SCHK | SCHWAB STRATEGIC TR | 587 | $32,456 | 0.0% | $55.29 * | $24.08 | +14.8% | 1000 INDEX ETF | 808524722 |
| IUSG | ISHARES TR | 245 | $32,318 | 0.0% | $131.91 | $111.25 | +18.6% | CORE S&P US GWT | 464287671 |
| FNDF | SCHWAB STRATEGIC TR | 839 | $31,354 | 0.0% | $37.37 | $33.96 | +10.0% | FUNDAMENTAL INTL | 808524755 |
| EPI | WISDOMTREE TR | 621 | $31,336 | 0.0% | $50.46 | $42.96 | +17.4% | INDIA ERNGS FD | 97717W422 |
| ILF | ISHARES TR | 1,205 | $31,222 | 0.0% | $25.91 | $28.14 | -7.9% | LATN AMER 40 ETF | 464287390 |
| TUR | ISHARES INC | 838 | $30,487 | 0.0% | $36.38 | $35.69 | +1.9% | MSCI TURKEY ETF | 464286715 |
| EZU | ISHARES INC | 577 | $30,137 | 0.0% | $52.23 | $48.27 | +8.2% | MSCI EURZONE ETF | 464286608 |
| PHO | INVESCO EXCHANGE TRADED FD T | 424 | $29,909 | 0.0% | $70.54 | $62.14 | +13.5% | WATER RES ETF | 46137V142 |
| LLY | ELI LILLY & CO | 33 | $29,237 | 0.0% | $885.97 | $702.49 | +25.0% | COM | 532457108 |
| EWL | ISHARES INC | 546 | $28,447 | 0.0% | $52.10 | $47.39 | +9.9% | MSCI SWITZERLAND | 464286749 |
| SCHY | SCHWAB STRATEGIC TR | 1,064 | $27,845 | 0.0% | $26.17 | $24.31 | +7.6% | INTERNL DIVID | 808524672 |
| ACWI | ISHARES TR | 232 | $27,736 | 0.0% | $119.55 | $105.01 | +13.8% | MSCI ACWI ETF | 464288257 |
| AVGO | BROADCOM INC | 160 | $27,600 | 0.0% | $172.50 | $154.33 | +10.5% | COM | 11135F101 |
| IWV | ISHARES TR | 83 | $27,119 | 0.0% | $326.73 | $285.26 | +14.5% | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO. | 127 | $26,780 | 0.0% | $210.87 * | $179.86 | +14.1% | COM | 46625H100 |
| RTX | RTX CORPORATION | 220 | $26,656 | 0.0% | $121.16 * | $86.83 | +36.3% | COM | 75513E101 |
| ARKW | ARK ETF TR | 300 | $25,539 | 0.0% | $85.13 | $75.81 | +12.3% | NEXT GNRTN INTER | 00214Q401 |
| VDC | VANGUARD WORLD FD | 115 | $25,126 | 0.0% | $218.49 | $196.42 | +11.2% | CONSUM STP ETF | 92204A207 |
| CMCSA | COMCAST CORP NEW | 586 | $24,478 | 0.0% | $41.77 * | $40.63 | -1.7% | CL A | 20030N101 |
| ESGV | VANGUARD WORLD FD | 237 | $24,092 | 0.0% | $101.65 | $88.92 | +14.3% | ESG US STK ETF | 921910733 |
| IAU | ISHARES GOLD TR | 460 | $22,862 | 0.0% | $49.70 | $39.20 | +26.8% | ISHARES NEW | 464285204 |
| PEP | PEPSICO INC | 134 | $22,787 | 0.0% | $170.05 * | $157.27 | +3.1% | COM | 713448108 |
| FXI | ISHARES TR | 708 | $22,501 | 0.0% | $31.78 | $23.06 | +37.8% | CHINA LG-CAP ETF | 464287184 |
| BDX | BECTON DICKINSON & CO | 89 | $21,458 | 0.0% | $241.10 * | $230.65 | +1.8% | COM | 075887109 |
| IXC | ISHARES TR | 513 | $20,767 | 0.0% | $40.48 | $39.61 | +2.2% | GLOBAL ENERG ETF | 464287341 |
| IEO | ISHARES TR | 226 | $20,668 | 0.0% | $91.45 | $95.24 | -4.0% | US OIL GS EX ETF | 464288851 |
| EWZ | ISHARES INC | 671 | $19,788 | 0.0% | $29.49 | $33.08 | -10.9% | MSCI BRAZIL ETF | 464286400 |
| MCD | MCDONALDS CORP | 64 | $19,489 | 0.0% | $304.52 * | $278.01 | +6.4% | COM | 580135101 |
| ADM | ARCHER DANIELS MIDLAND CO | 324 | $19,356 | 0.0% | $59.74 * | $54.82 | +3.9% | COM | 039483102 |
| ARKK | ARK ETF TR | 400 | $19,012 | 0.0% | $47.53 | $48.77 | -2.5% | INNOVATION ETF | 00214Q104 |
| IXP | ISHARES TR | 201 | $18,921 | 0.0% | $94.13 | $80.07 | +17.6% | GBL COMM SVC ETF | 464287275 |
| WIP | SPDR SER TR | 468 | $18,856 | 0.0% | $40.29 | $40.16 | +0.3% | FTSE INT GVT ETF | 78464A490 |
| RWX | SPDR INDEX SHS FDS | 683 | $18,831 | 0.0% | $27.57 | $25.65 | +7.5% | DJ INTL RL ETF | 78463X863 |
| GIS | GENERAL MLS INC | 253 | $18,685 | 0.0% | $73.85 * | $60.59 | +15.6% | COM | 370334104 |
| IEI | ISHARES TR | 152 | $18,180 | 0.0% | $119.61 | $116.05 | +3.1% | 3 7 YR TREAS BD | 464288661 |
| VOE | VANGUARD INDEX FDS | 105 | $17,606 | 0.0% | $167.68 | $157.24 | +6.6% | MCAP VL IDXVIP | 922908512 |
| PBW | INVESCO EXCHANGE TRADED FD T | 876 | $17,547 | 0.0% | $20.03 | $24.03 | -16.6% | WILDERHIL CLAN | 46137V134 |
| DTE | DTE ENERGY CO | 128 | $16,437 | 0.0% | $128.41 * | $100.88 | +22.0% | COM | 233331107 |
| IJR | ISHARES TR | 140 | $16,375 | 0.0% | $116.96 | $106.18 | +10.1% | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 288 | $16,270 | 0.0% | $56.49 * | $50.13 | +9.7% | COM | 949746101 |
| V | VISA INC | 54 | $14,848 | 0.0% | $274.96 | $272.36 | +0.0% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 73 | $14,657 | 0.0% | $200.78 | $190.61 | +5.3% | SM CP VAL ETF | 922908611 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 68 | $14,405 | 0.0% | $211.84 | $197.26 | +7.4% | DJ INTERNT IDX | 33733E302 |
| EWN | ISHARES INC | 275 | $13,987 | 0.0% | $50.86 | $46.57 | +9.2% | MSCI NETHERL ETF | 464286814 |
| INDA | ISHARES TR | 235 | $13,755 | 0.0% | $58.53 | $50.43 | +16.1% | MSCI INDIA ETF | 46429B598 |
| VAW | VANGUARD WORLD FD | 65 | $13,746 | 0.0% | $211.48 | $189.83 | +11.4% | MATERIALS ETF | 92204A801 |
| TXN | TEXAS INSTRS INC | 64 | $13,221 | 0.0% | $206.58 * | $157.89 | +25.9% | COM | 882508104 |
| EIRL | ISHARES TR | 191 | $13,105 | 0.0% | $68.61 | $64.21 | +6.9% | MSCI IRELAND ETF | 46429B507 |
| ABBV | ABBVIE INC | 65 | $12,837 | 0.0% | $197.49 * | $159.54 | +18.7% | COM | 00287Y109 |
| VLTO | VERALTO CORP | 113 | $12,641 | 0.0% | $111.87 | $82.23 | +35.3% | COM SHS | 92338C103 |
| OEF | ISHARES TR | 45 | $12,455 | 0.0% | $276.78 | $236.00 | +17.3% | S&P 100 ETF | 464287101 |
| CAT | CATERPILLAR INC | 30 | $11,734 | 0.0% | $391.13 | $311.07 | +23.4% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION | 145 | $11,672 | 0.0% | $80.50 | $54.96 | +44.1% | COM | 14448C104 |
| MBB | ISHARES TR | 119 | $11,402 | 0.0% | $95.82 | $92.50 | +3.6% | MBS ETF | 464288588 |
| ICLN | ISHARES TR | 766 | $11,253 | 0.0% | $14.69 | $14.09 | +4.3% | GL CLEAN ENE ETF | 464288224 |
| IGE | ISHARES TR | 255 | $11,238 | 0.0% | $44.07 | $41.04 | +7.4% | NORTH AMERN NAT | 464287374 |
| JPXN | ISHARES TR | 146 | $11,177 | 0.0% | $76.55 | $71.38 | +7.2% | JPX NIKKEI 400 | 464287382 |
| NEE | NEXTERA ENERGY INC | 128 | $10,820 | 0.0% | $84.53 * | $58.85 | +38.4% | COM | 65339F101 |
| EWP | ISHARES INC | 300 | $10,587 | 0.0% | $35.29 | $30.06 | +17.4% | MSCI SPAIN ETF | 464286764 |
| SCHJ | SCHWAB STRATEGIC TR | 203 | $10,071 | 0.0% | $49.61 * | $24.12 | +2.8% | 1 5YR CORP BD | 808524714 |
| EWC | ISHARES INC | 242 | $10,048 | 0.0% | $41.52 | $36.79 | +12.8% | MSCI CDA ETF | 464286509 |
| BHP | BHP GROUP LTD | 160 | $9,938 | 0.0% | $62.11 | $59.85 | +3.8% | SPONSORED ADS | 088606108 |
| IBB | ISHARES TR | 63 | $9,173 | 0.0% | $145.60 | $136.57 | +6.6% | ISHARES BIOTECH | 464287556 |
| IBIT | ISHARES BITCOIN TRUST ETF | 253 | $9,141 | 0.0% | $36.13 | $32.28 | +11.9% | SHS BEN INT | 46438F101 |
| WY | WEYERHAEUSER CO MTN BE | 250 | $8,465 | 0.0% | $33.86 * | $31.92 | +2.0% | COM NEW | 962166104 |
| SPIB | SPDR SER TR | 245 | $8,259 | 0.0% | $33.71 | $32.62 | +3.3% | PORTFOLIO INTRMD | 78464A375 |
| INTC | INTEL CORP | 351 | $8,235 | 0.0% | $23.46 | $24.89 | -5.8% | COM | 458140100 |
| — | JUNIPER NETWORKS INC | 203 | $7,913 | 0.0% | $38.98 | $37.06 | — | COM | 48203R104 |
| EWG | ISHARES INC | 230 | $7,784 | 0.0% | $33.84 | $29.97 | +12.9% | MSCI GERMANY ETF | 464286806 |
| IBND | SPDR SER TR | 248 | $7,589 | 0.0% | $30.60 | $29.12 | +5.1% | BLOOMBERG INTL | 78464A151 |
| OTIS | OTIS WORLDWIDE CORP | 72 | $7,484 | 0.0% | $103.94 * | $89.54 | +13.6% | COM | 68902V107 |
| LQD | ISHARES TR | 66 | $7,457 | 0.0% | $112.98 | $108.66 | +4.0% | IBOXX INV CP ETF | 464287242 |
| EWD | ISHARES INC | 169 | $7,337 | 0.0% | $43.41 | $38.69 | +12.2% | MSCI SWEDEN ETF | 464286756 |
| SPYG | SPDR SER TR | 88 | $7,299 | 0.0% | $82.94 | $69.60 | +19.2% | PRTFLO S&P500 GW | 78464A409 |
| MDLZ | MONDELEZ INTL INC | 96 | $7,073 | 0.0% | $73.68 * | $68.90 | +2.8% | CL A | 609207105 |
| DWX | SPDR INDEX SHS FDS | 170 | $6,528 | 0.0% | $38.40 | $35.01 | +9.7% | S&P INTL ETF | 78463X772 |
| DIS | DISNEY WALT CO | 66 | $6,349 | 0.0% | $96.20 | $102.44 | -7.5% | COM | 254687106 |
| SHEL | SHELL PLC | 96 | $6,332 | 0.0% | $65.96 | $64.08 | +2.9% | SPON ADS | 780259305 |
| ALK | ALASKA AIR GROUP INC | 128 | $5,787 | 0.0% | $45.21 | $37.41 | +20.9% | COM | 011659109 |
| PFE | PFIZER INC | 194 | $5,615 | 0.0% | $28.94 * | $24.65 | +7.8% | COM | 717081103 |
| IGSB | ISHARES TR | 106 | $5,582 | 0.0% | $52.66 | $51.17 | +2.9% | ISHS 1-5YR INVS | 464288646 |
| DTM | DT MIDSTREAM INC | 64 | $5,035 | 0.0% | $78.67 * | $51.93 | +45.8% | COMMON STOCK | 23345M107 |
| F | FORD MTR CO | 470 | $4,964 | 0.0% | $10.56 * | $10.69 | -9.3% | COM | 345370860 |
| — | NUVEEN MUN VALUE FD INC | 500 | $4,510 | 0.0% | $9.02 | $8.71 | — | COM | 670928100 |
| FISV | FISERV INC | 25 | $4,492 | 0.0% | $179.68 | $145.64 | +23.4% | COM | 337738108 |
| WOR | WORTHINGTON ENTERPRISES INC | 108 | $4,477 | 0.0% | $41.45 | $59.55 | -30.4% | COM | 981811102 |
| STZ | CONSTELLATION BRANDS INC | 15 | $3,866 | 0.0% | $257.73 * | $243.38 | +2.8% | CL A | 21036P108 |
| WS | WORTHINGTON STL INC | 108 | $3,674 | 0.0% | $34.02 | $30.33 | +12.1% | COM SHS | 982104101 |
| XLRE | SELECT SECTOR SPDR TR | 82 | $3,663 | 0.0% | $44.67 | $38.89 | +14.9% | RL EST SEL SEC | 81369Y860 |
| EZA | ISHARES INC | 72 | $3,629 | 0.0% | $50.40 | $38.64 | +30.4% | MSCI STH AFR ETF | 464286780 |
| CB | CHUBB LIMITED | 10 | $2,884 | 0.0% | $288.40 | $248.00 | +15.1% | COM | H1467J104 |
| — | NORDSTROM INC | 128 | $2,879 | 0.0% | $22.49 | $20.27 | — | COM | 655664100 |
| SCHG | SCHWAB STRATEGIC TR | 26 | $2,709 | 0.0% | $104.19 * | $22.12 | +17.8% | US LCAP GR ETF | 808524300 |
| GEM | GOLDMAN SACHS ETF TR | 75 | $2,634 | 0.0% | $35.12 | $30.45 | +15.3% | ACTIVEBETA EME | 381430206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10 | $2,379 | 0.0% | $237.90 * | $202.26 | +14.9% | COM | 502431109 |
| EWI | ISHARES INC | 50 | $1,948 | 0.0% | $38.96 | $35.00 | +11.3% | MSCI ITALY ETF | 46434G830 |
| AMAT | APPLIED MATLS INC | 9 | $1,819 | 0.0% | $202.11 | $180.39 | +10.6% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 40 | $1,797 | 0.0% | $44.92 * | $36.36 | +13.8% | COM | 92343V104 |
| NOW | SERVICENOW INC | 2 | $1,789 | 0.0% | $894.50 * | $151.51 | +18.1% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 3 | $1,755 | 0.0% | $585.00 * | $488.97 | +16.3% | COM | 91324P102 |
| IEMG | ISHARES INC | 29 | $1,665 | 0.0% | $57.41 | $54.13 | +6.1% | CORE MSCI EMKT | 46434G103 |
| ETN | EATON CORP PLC | 5 | $1,658 | 0.0% | $331.60 | $314.31 | +4.1% | SHS | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 7 | $1,639 | 0.0% | $234.14 * | $206.72 | +11.0% | COM | 89417E109 |
| EWS | ISHARES INC | 73 | $1,617 | 0.0% | $22.15 | $18.04 | +22.8% | MSCI SINGPOR ETF | 46434G780 |
| INTU | INTUIT | 2 | $1,242 | 0.0% | $621.00 | $631.25 | -2.4% | COM | 461202103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1,152 | 0.0% | $1152.00 * | $69.94 | +9.8% | COM | 67103H107 |
| KHC | KRAFT HEINZ CO | 32 | $1,124 | 0.0% | $35.13 * | $32.80 | -0.3% | COM | 500754106 |
| SHV | ISHARES TR | 10 | $1,107 | 0.0% | $110.70 | $110.33 | +0.3% | SHORT TREAS BD | 464288679 |
| WDS | WOODSIDE ENERGY GROUP LTD | 58 | $1,000 | 0.0% | $17.24 | $20.23 | -14.8% | SPONSORED ADR | 980228308 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7 | $976 | 0.0% | $139.43 * | $24.63 | +40.6% | COM CL A | 45841N107 |
| RACE | FERRARI N V | 2 | $941 | 0.0% | $470.50 | $387.39 | +21.4% | COM | N3167Y103 |
| IJH | ISHARES TR | 15 | $935 | 0.0% | $62.33 | $56.61 | +10.1% | CORE S&P MCP ETF | 464287507 |
| ADI | ANALOG DEVICES INC | 4 | $921 | 0.0% | $230.25 * | $186.28 | +21.0% | COM | 032654105 |
| GHYB | GOLDMAN SACHS ETF TR | 20 | $914 | 0.0% | $45.70 | $43.96 | +3.9% | ACCESS HIG YLD | 381430453 |
| GD | GENERAL DYNAMICS CORP | 3 | $907 | 0.0% | $302.33 * | $258.00 | +14.2% | COM | 369550108 |
| SPMD | SPDR SER TR | 16 | $875 | 0.0% | $54.69 | $52.88 | +3.4% | PORTFOLIO S&P400 | 78464A847 |
| TSLA | TESLA INC | 3 | $785 | 0.0% | $261.67 | $195.37 | +33.9% | COM | 88160R101 |
| WU | WESTERN UN CO | 64 | $764 | 0.0% | $11.94 | $13.98 | — | COM | 959802109 |
| PGR | PROGRESSIVE CORP | 3 | $762 | 0.0% | $254.00 * | $170.60 | +37.0% | COM | 743315103 |
| C | CITIGROUP INC | 12 | $752 | 0.0% | $62.67 * | $52.53 | +14.9% | COM NEW | 172967424 |
| — | APTIV PLC | 10 | $721 | 0.0% | $72.10 | $79.65 | — | SHS | G6095L109 |
| LNG | CHENIERE ENERGY INC | 4 | $720 | 0.0% | $180.00 | $160.78 | +11.9% | COM NEW | 16411R208 |
| SPSM | SPDR SER TR | 15 | $683 | 0.0% | $45.53 | $43.93 | +3.6% | PORTFOLIO S&P600 | 78468R853 |
| — | PARAMOUNT GLOBAL | 64 | $680 | 0.0% | $10.63 | $11.78 | — | CLASS B COM | 92556H206 |
| XLU | SELECT SECTOR SPDR TR | 8 | $647 | 0.0% | $80.88 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9 | $633 | 0.0% | $70.33 | $89.52 | -21.5% | COM | 09061G101 |
| TMUS | T-MOBILE US INC | 3 | $620 | 0.0% | $206.67 * | $158.15 | +28.0% | COM | 872590104 |
| DIV | GLOBAL X FDS | 33 | $617 | 0.0% | $18.70 | $16.96 | +10.2% | GLOBX SUPDV US | 37950E291 |
| ADSK | AUTODESK INC | 2 | $551 | 0.0% | $275.50 | $253.04 | +8.9% | COM | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 8 | $528 | 0.0% | $66.00 | $84.00 | -21.4% | COM | 28176E108 |
| IT | GARTNER INC | 1 | $507 | 0.0% | $507.00 | $460.24 | +10.1% | COM | 366651107 |
| LIN | LINDE PLC | 1 | $477 | 0.0% | $477.00 | $422.36 | +11.1% | SHS | G54950103 |
| AMT | AMERICAN TOWER CORP NEW | 2 | $466 | 0.0% | $233.00 * | $186.13 | +18.8% | COM | 03027X100 |
| — | HESS CORP | 3 | $408 | 0.0% | $136.00 | $152.67 | — | COM | 42809H107 |
| CORP | PIMCO ETF TR | 4 | $398 | 0.0% | $99.50 | $95.87 | +3.7% | INV GRD CRP BD | 72201R817 |
| ZTS | ZOETIS INC | 2 | $391 | 0.0% | $195.50 | $183.37 | +4.9% | CL A | 98978V103 |
| VTRS | VIATRIS INC | 24 | $279 | 0.0% | $11.63 * | $10.65 | +2.8% | COM | 92556V106 |
| BB | BLACKBERRY LTD | 100 | $262 | 0.0% | $2.62 | $2.92 | -10.3% | COM | 09228F103 |
| MOS | MOSAIC CO NEW | 8 | $215 | 0.0% | $26.88 * | $30.03 | -14.2% | COM | 61945C103 |
| EPAM | EPAM SYS INC | 1 | $200 | 0.0% | $200.00 | $294.23 | -32.4% | COM | 29414B104 |
| — | PARAMOUNT GLOBAL | 8 | $175 | 0.0% | $21.88 | $21.88 | — | CLASS A COM | 92556H107 |
| EL | LAUDER ESTEE COS INC | 1 | $100 | 0.0% | $100.00 * | $136.60 | -28.6% | CL A | 518439104 |
| TDC | TERADATA CORP DEL | 3 | $92 | 0.0% | $30.67 | $42.17 | -28.0% | COM | 88076W103 |
| OXY/WS | OCCIDENTAL PETE CORP | 1 | $30 | 0.0% | $30.00 | $44.00 | — | *W EXP 08/03/202 | 674599162 |
| NATL | NCR ATLEOS CORPORATION | 1 | $29 | 0.0% | $29.00 | $21.39 | +33.4% | COM SHS | 63001N106 |
| LUMN | LUMEN TECHNOLOGIES INC | 3 | $22 | 0.0% | $7.33 * | $1.56 | +354.4% | COM | 550241103 |