Location: Seattle, WA
CIK: 0002025925 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 120,315 | $34.87M | 14.8% | $289.81 | $248.34 | +16.7% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 945,384 | $21.46M | 9.1% | $22.70 | $21.66 | +4.8% | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 235,531 | $13.88M | 5.9% | $58.93 | $58.43 | +0.8% | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 177,767 | $12.78M | 5.4% | $71.91 | $72.64 | -1.0% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 27,541 | $11.61M | 4.9% | $421.50 | $399.26 | +4.8% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 233,365 | $11.45M | 4.9% | $49.05 | $48.91 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| SPTM | SPDR SER TR | 99,161 | $7.083M | 3.0% | $71.43 | $62.48 | +14.3% | PORTFOLI S&P1500 | 78464A805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 96,403 | $5.534M | 2.4% | $57.41 | $56.64 | +1.4% | ALLWRLD EX US | 922042775 |
| VT | VANGUARD INTL EQUITY INDEX F | 46,750 | $5.492M | 2.3% | $117.48 | $105.74 | +11.1% | TT WRLD ST ETF | 922042742 |
| VYM | VANGUARD WHITEHALL FDS | 42,253 | $5.391M | 2.3% | $127.59 | $116.33 | +9.7% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 8,695 | $5.096M | 2.2% | $586.11 | $497.86 | +17.7% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,942 | $4.842M | 2.1% | $44.04 | $40.92 | +7.6% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,272 | $4.753M | 2.0% | $195.83 | $176.47 | +11.0% | DIV APP ETF | 921908844 |
| MGK | VANGUARD WORLD FD | 13,511 | $4.64M | 2.0% | $343.41 * | $55.17 | +24.5% | MEGA GRWTH IND | 921910816 |
| SCHF | SCHWAB STRATEGIC TR | 243,522 | $4.505M | 1.9% | $18.50 | $19.10 | -3.1% | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 161,099 | $4.401M | 1.9% | $27.32 | $27.54 | -0.8% | US DIVIDEND EQ | 808524797 |
| MGV | VANGUARD WORLD FD | 33,120 | $4.137M | 1.8% | $124.91 | $113.37 | +10.2% | MEGA CAP VAL ETF | 921910840 |
| SCHZ | SCHWAB STRATEGIC TR | 176,609 | $4.009M | 1.7% | $22.70 | $23.04 | -1.5% | US AGGREGATE B | 808524839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 62,541 | $3.639M | 1.5% | $58.18 | $58.15 | +0.0% | SHORT TERM TREAS | 92206C102 |
| SCHO | SCHWAB STRATEGIC TR | 132,221 | $3.181M | 1.4% | $24.06 | $24.17 | -0.5% | SHT TM US TRES | 808524862 |
| IAGG | ISHARES TR | 55,060 | $2.749M | 1.2% | $49.92 | $49.62 | +0.6% | CORE INTL AGGR | 46435G672 |
| SPAB | SPDR SER TR | 103,776 | $2.593M | 1.1% | $24.99 | $25.30 | -1.2% | PORTFOLIO AGRGTE | 78464A649 |
| VYMI | VANGUARD WHITEHALL FDS | 30,843 | $2.094M | 0.9% | $67.88 | $67.00 | +1.3% | INTL HIGH ETF | 921946794 |
| SCHE | SCHWAB STRATEGIC TR | 77,935 | $2.075M | 0.9% | $26.63 | $24.68 | +7.9% | EMRG MKTEQ ETF | 808524706 |
| VNQ | VANGUARD INDEX FDS | 22,653 | $2.018M | 0.9% | $89.08 | $85.44 | +4.3% | REAL ESTATE ETF | 922908553 |
| SPDW | SPDR INDEX SHS FDS | 56,332 | $1.923M | 0.8% | $34.13 | $34.35 | -0.6% | PORTFOLIO DEVLPD | 78463X889 |
| GII | SPDR INDEX SHS FDS | 31,641 | $1.872M | 0.8% | $59.17 | $52.95 | +11.8% | S&P GBLINF ETF | 78463X855 |
| SCHX | SCHWAB STRATEGIC TR | 79,062 | $1.833M | 0.8% | $23.18 | $22.19 | +4.4% | US LRG CAP ETF | 808524201 |
| VWOB | VANGUARD WHITEHALL FDS | 28,746 | $1.815M | 0.8% | $63.15 | $62.94 | +0.3% | EM MK GOV BD ETF | 921946885 |
| EUHY | ISHARES INC | 34,296 | $1.612M | 0.7% | $47.01 | $49.45 | -4.9% | INTL HIGH YIELD | 464286210 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,808 | $1.555M | 0.7% | $58.00 | $58.95 | -1.6% | INTER TERM TREAS | 92206C706 |
| MGC | VANGUARD WORLD FD | 6,934 | $1.475M | 0.6% | $212.66 | $189.73 | +12.1% | MEGA CAP INDEX | 921910873 |
| SCHP | SCHWAB STRATEGIC TR | 56,202 | $1.452M | 0.6% | $25.83 | $26.11 | -1.1% | US TIPS ETF | 808524870 |
| VTIP | VANGUARD MALVERN FDS | 28,036 | $1.358M | 0.6% | $48.42 | $47.60 | +1.7% | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 6,014 | $1.319M | 0.6% | $219.39 | $166.93 | +31.4% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 3,108 | $1.276M | 0.5% | $410.44 * | $54.99 | +24.4% | GROWTH ETF | 922908736 |
| SCHH | SCHWAB STRATEGIC TR | 57,087 | $1.202M | 0.5% | $21.06 | $20.16 | +4.5% | US REIT ETF | 808524847 |
| STIP | ISHARES TR | 11,893 | $1.196M | 0.5% | $100.60 | $99.04 | +1.6% | 0-5 YR TIPS ETF | 46429B747 |
| VIGI | VANGUARD WHITEHALL FDS | 14,788 | $1.183M | 0.5% | $79.99 | $80.11 | -0.2% | INTL DVD ETF | 921946810 |
| VTC | VANGUARD SCOTTSDALE FDS | 15,046 | $1.139M | 0.5% | $75.71 | $77.24 | -2.0% | TOTAL CORP BND | 92206C573 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 19,672 | $1.09M | 0.5% | $55.42 | $57.80 | -4.1% | BETABUILDERS EUR | 46641Q191 |
| MUB | ISHARES TR | 9,973 | $1.063M | 0.5% | $106.55 | $107.09 | -0.5% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,413 | $928K | 0.4% | $47.82 | $48.44 | -1.3% | VAN FTSE DEV MKT | 921943858 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 23,356 | $924K | 0.4% | $39.56 | $41.06 | -3.6% | GLB EX US ETF | 922042676 |
| VV | VANGUARD INDEX FDS | 3,078 | $830K | 0.4% | $269.70 | $228.80 | +17.9% | LARGE CAP ETF | 922908637 |
| GOOGL | ALPHABET INC | 4,271 | $809K | 0.3% | $189.30 | $142.47 | +32.4% | CAP STK CL A | 02079K305 |
| VOTE | TCW ETF TRUST | 11,344 | $780K | 0.3% | $68.79 | $58.66 | +17.3% | TRANSFRM 500 ETF | 29287L106 |
| SPTS | SPDR SER TR | 26,724 | $775K | 0.3% | $29.01 | $28.97 | +0.1% | PORTFOLIO SH TSR | 78468R101 |
| VTEB | VANGUARD MUN BD FDS | 13,614 | $682K | 0.3% | $50.13 | $50.65 | -1.0% | TAX EXEMPT BD | 922907746 |
| GSG | ISHARES S&P GSCI COMMODITY- | 26,929 | $586K | 0.2% | $21.77 | $21.62 | +0.7% | UNIT BEN INT | 46428R107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,416 | $534K | 0.2% | $63.47 | $64.77 | -2.0% | FTSE EUROPE ETF | 922042874 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,032 | $532K | 0.2% | $75.63 | $33.23 | +127.6% | CL A | 69608A108 |
| XLK | SELECT SECTOR SPDR TR | 2,273 | $528K | 0.2% | $232.50 * | $101.13 | +15.0% | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 3,077 | $521K | 0.2% | $169.30 | $154.57 | +9.5% | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 2,142 | $519K | 0.2% | $242.13 | $202.46 | +19.6% | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 6,664 | $515K | 0.2% | $77.27 | $76.69 | +0.8% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 6,501 | $486K | 0.2% | $74.73 | $76.93 | -2.9% | INTERMED TERM | 921937819 |
| AAXJ | ISHARES TR | 6,637 | $479K | 0.2% | $72.18 | $65.56 | +10.1% | MSCI AC ASIA ETF | 464288182 |
| SPSB | SPDR SER TR | 15,857 | $473K | 0.2% | $29.86 | $29.75 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| VCRB | VANGUARD MALVERN FDS | 6,108 | $463K | 0.2% | $75.81 | $77.21 | -1.8% | CORE BD ETF | 922020748 |
| STPZ | PIMCO ETF TR | 8,739 | $457K | 0.2% | $52.30 | $51.24 | +2.1% | 1-5 US TIP IDX | 72201R205 |
| AAPL | APPLE INC | 1,566 | $392K | 0.2% | $250.42 | $180.75 | +37.9% | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 597 | $371K | 0.2% | $621.80 * | $63.38 | +22.6% | INF TECH ETF | 92204A702 |
| WOOD | ISHARES TR | 4,841 | $370K | 0.2% | $76.34 | $78.78 | -3.1% | GL TIMB FORE ETF | 464288174 |
| SPBO | SPDR SER TR | 12,303 | $352K | 0.1% | $28.64 | $28.66 | -0.1% | PORTFOLIO CRPORT | 78464A144 |
| IWM | ISHARES TR | 1,504 | $332K | 0.1% | $220.96 | $199.48 | +10.8% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 449 | $264K | 0.1% | $588.68 | $500.36 | +17.7% | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,346 | $261K | 0.1% | $78.01 | $77.73 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,199 | $257K | 0.1% | $80.27 | $80.62 | -0.4% | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 421 | $247K | 0.1% | $585.51 | $443.21 | +31.7% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 2,461 | $245K | 0.1% | $99.48 * | $115.77 | -17.2% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 1,284 | $245K | 0.1% | $190.44 | $144.90 | +30.9% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 451 | $235K | 0.1% | $521.96 | $377.87 | +38.1% | COM NEW | 46120E602 |
| VB | VANGUARD INDEX FDS | 951 | $229K | 0.1% | $240.28 | $215.11 | +11.7% | SMALL CP ETF | 922908751 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,600 | $226K | 0.1% | $40.34 | $36.32 | +11.1% | FTSE RAFI 1000 | 46137V613 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,157 | $224K | 0.1% | $71.04 | $73.15 | -2.9% | FTSE PACIFIC ETF | 922042866 |
| KO | COCA COLA CO | 3,536 | $220K | 0.1% | $62.26 * | $56.70 | +6.7% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 380 | $216K | 0.1% | $569.58 | $518.01 | +10.0% | UTSER1 S&PDCRP | 78467Y107 |
| FNDB | SCHWAB STRATEGIC TR | 9,087 | $211K | 0.1% | $23.26 | $22.84 | +1.8% | FUNDAMENTAL US B | 808524789 |
| DVY | ISHARES TR | 1,558 | $205K | 0.1% | $131.29 | $117.11 | +12.1% | SELECT DIVID ETF | 464287168 |
| EMB | ISHARES TR | 2,268 | $202K | 0.1% | $89.04 | $90.21 | -1.3% | JPMORGAN USD EMG | 464288281 |
| IOO | ISHARES TR | 1,990 | $201K | 0.1% | $100.77 | $85.75 | +17.5% | GLOBAL 100 ETF | 464287572 |
| SPYM | SPDR SER TR | 2,887 | $199K | 0.1% | $68.94 | $59.23 | +16.4% | PORTFOLIO S&P500 | 78464A854 |
| GEV | GE VERNOVA INC | 600 | $197K | 0.1% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| SPEM | SPDR INDEX SHS FDS | 4,883 | $187K | 0.1% | $38.37 | $35.19 | +9.1% | PORTFOLIO EMG MK | 78463X509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 358 | $186K | 0.1% | $520.23 | $557.71 | -7.0% | COM | 883556102 |
| VIS | VANGUARD WORLD FD | 731 | $186K | 0.1% | $254.39 | $227.15 | +12.0% | INDUSTRIAL ETF | 92204A603 |
| SCHA | SCHWAB STRATEGIC TR | 7,094 | $183K | 0.1% | $25.86 | $26.21 | -1.3% | US SML CAP ETF | 808524607 |
| XHB | SPDR SER TR | 1,751 | $183K | 0.1% | $104.50 | $100.18 | +4.3% | S&P HOMEBUILD | 78464A888 |
| CSCO | CISCO SYS INC | 2,992 | $177K | 0.1% | $59.20 * | $47.21 | +21.6% | COM | 17275R102 |
| WMT | WALMART INC | 1,946 | $176K | 0.1% | $90.35 | $56.04 | +59.7% | COM | 931142103 |
| OMER | OMEROS CORP | 17,048 | $168K | 0.1% | $9.88 | $3.80 | +159.9% | COM | 682143102 |
| IXJ | ISHARES TR | 1,948 | $167K | 0.1% | $85.97 | $90.48 | -5.0% | GLOB HLTHCRE ETF | 464287325 |
| GRMN | GARMIN LTD | 790 | $163K | 0.1% | $206.26 | $127.62 | +59.0% | SHS | H2906T109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,830 | $157K | 0.1% | $55.35 | $59.15 | -6.4% | LONG TERM TREAS | 92206C847 |
| NVDA | NVIDIA CORPORATION | 1,130 | $152K | 0.1% | $134.29 | $98.49 | +36.3% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 1,403 | $151K | 0.1% | $107.57 * | $98.09 | +5.8% | COM | 30231G102 |
| EEM | ISHARES TR | 3,601 | $151K | 0.1% | $41.82 | $39.79 | +5.1% | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 563 | $149K | 0.1% | $264.13 * | $59.97 | +10.1% | MID CAP ETF | 922908629 |
| AMP | AMERIPRISE FINL INC | 261 | $139K | 0.1% | $532.43 | $390.78 | +34.5% | COM | 03076C106 |
| FLR | FLUOR CORP NEW | 2,700 | $133K | 0.1% | $49.32 | $38.39 | +28.5% | COM | 343412102 |
| AGGY | WISDOMTREE TR | 3,061 | $131K | 0.1% | $42.92 | $42.82 | +0.2% | YIELD ENHANCD US | 97717X511 |
| INDY | ISHARES TR | 2,565 | $130K | 0.1% | $50.84 | $49.87 | +1.9% | INDIA 50 ETF | 464289529 |
| SBUX | STARBUCKS CORP | 1,416 | $129K | 0.1% | $91.25 * | $88.61 | +0.3% | COM | 855244109 |
| FNDX | SCHWAB STRATEGIC TR | 5,388 | $128K | 0.1% | $23.68 | $23.25 | +1.8% | FUNDAMENTAL US L | 808524771 |
| ADBE | ADOBE INC | 278 | $124K | 0.1% | $444.68 | $551.62 | -19.4% | COM | 00724F101 |
| REET | ISHARES TR | 5,095 | $122K | 0.1% | $23.97 | $23.27 | +3.0% | GLOBAL REIT ETF | 46434V647 |
| VOO | VANGUARD INDEX FDS | 225 | $121K | 0.1% | $538.81 | $457.68 | +17.7% | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 363 | $117K | 0.0% | $322.16 | $274.07 | +17.5% | RUS 1000 ETF | 464287622 |
| DGRW | WISDOMTREE TR | 1,420 | $115K | 0.0% | $80.93 | $78.00 | +3.8% | US QTLY DIV GRT | 97717X669 |
| PIT | VANECK ETF TRUST | 2,275 | $108K | 0.0% | $47.33 | $47.36 | -0.1% | COMMODITY STGY | 92189H771 |
| QQQ | INVESCO QQQ TR | 208 | $106K | 0.0% | $511.23 | $428.75 | +19.2% | UNIT SER 1 | 46090E103 |
| SCHR | SCHWAB STRATEGIC TR | 4,354 | $106K | 0.0% | $24.29 | $24.57 | -1.1% | INT-TRM U.S TRES | 808524854 |
| BAC | BANK AMERICA CORP | 2,319 | $102K | 0.0% | $43.95 * | $32.80 | +31.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 260 | $101K | 0.0% | $388.99 * | $348.54 | +8.9% | COM | 437076102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 387 | $95,651 | 0.0% | $247.16 | $195.74 | +26.0% | COM | 43300A203 |
| SPTB | SPDR SER TR | 3,183 | $95,188 | 0.0% | $29.91 | $30.19 | -1.0% | PORTFOLIO TREASU | 78468R457 |
| PCY | INVESCO EXCH TRADED FD TR II | 4,735 | $93,848 | 0.0% | $19.82 | $20.14 | -1.6% | EMRNG MKT SVRG | 46138E784 |
| EBND | SPDR SER TR | 4,660 | $91,010 | 0.0% | $19.53 | $20.75 | -5.9% | BLOOMBERG EMERGI | 78464A391 |
| MA | MASTERCARD INCORPORATED | 170 | $89,517 | 0.0% | $526.57 | $452.59 | +15.7% | CL A | 57636Q104 |
| SCYB | SCHWAB STRATEGIC TR | 3,394 | $88,788 | 0.0% | $26.16 | $26.08 | +0.3% | HIGH YIELD BD ET | 808524631 |
| LOW | LOWES COS INC | 351 | $86,627 | 0.0% | $246.80 | $222.03 | +9.0% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 473 | $82,884 | 0.0% | $175.23 | $162.59 | +7.8% | S&P500 EQL WGT | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 232 | $81,616 | 0.0% | $351.79 | $354.76 | -2.2% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 842 | $81,590 | 0.0% | $96.90 | $97.88 | -1.0% | CORE US AGGBD ET | 464287226 |
| DHR | DANAHER CORPORATION | 341 | $78,277 | 0.0% | $229.55 | $241.47 | -5.5% | COM | 235851102 |
| XLV | SELECT SECTOR SPDR TR | 551 | $75,802 | 0.0% | $137.57 | $143.58 | -4.2% | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 81 | $74,218 | 0.0% | $916.27 | $706.75 | +29.0% | COM | 22160K105 |
| ACWX | ISHARES TR | 1,407 | $73,390 | 0.0% | $52.16 | $51.33 | +1.6% | MSCI ACWI EX US | 464288240 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 480 | $71,525 | 0.0% | $149.01 | $129.80 | +13.5% | COM | 45866F104 |
| SCHM | SCHWAB STRATEGIC TR | 2,550 | $70,661 | 0.0% | $27.71 | $27.50 | +0.8% | US MID-CAP ETF | 808524508 |
| EFA | ISHARES TR | 929 | $70,242 | 0.0% | $75.61 | $76.49 | -1.1% | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 654 | $69,684 | 0.0% | $106.55 | $106.85 | -0.3% | TIPS BD ETF | 464287176 |
| CRM | SALESFORCE INC | 200 | $66,866 | 0.0% | $334.33 | $285.15 | +16.5% | COM | 79466L302 |
| ARTY | ISHARES TR | 1,802 | $66,801 | 0.0% | $37.07 | $33.64 | +10.2% | FUTURE AI & TECH | 46435U556 |
| CVX | CHEVRON CORP NEW | 453 | $65,613 | 0.0% | $144.84 * | $139.01 | -0.4% | COM | 166764100 |
| FNDE | SCHWAB STRATEGIC TR | 2,236 | $64,956 | 0.0% | $29.05 | $26.99 | +7.6% | FUNDAMENTAL EMER | 808524730 |
| ROK | ROCKWELL AUTOMATION INC | 226 | $64,589 | 0.0% | $285.79 | $278.76 | +0.9% | COM | 773903109 |
| SHY | ISHARES TR | 782 | $64,109 | 0.0% | $81.98 | $81.84 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| BA | BOEING CO | 349 | $61,773 | 0.0% | $177.00 | $205.48 | -13.9% | COM | 097023105 |
| TJX | TJX COS INC NEW | 511 | $61,734 | 0.0% | $120.81 | $94.62 | +26.1% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 361 | $60,522 | 0.0% | $167.65 * | $149.87 | +9.0% | COM | 742718109 |
| IXUS | ISHARES TR | 910 | $60,188 | 0.0% | $66.14 | $65.28 | +1.3% | CORE MSCI TOTAL | 46432F834 |
| BWX | SPDR SER TR | 2,807 | $60,042 | 0.0% | $21.39 | $22.28 | -4.0% | BLOOMBERG INTL T | 78464A516 |
| FNDF | SCHWAB STRATEGIC TR | 1,783 | $59,214 | 0.0% | $33.21 | $34.67 | -4.2% | FUNDAMENTAL INTL | 808524755 |
| IJJ | ISHARES TR | 463 | $57,857 | 0.0% | $124.96 | $112.59 | +11.0% | S&P MC 400VL ETF | 464287705 |
| ITOT | ISHARES TR | 442 | $56,851 | 0.0% | $128.62 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| ECL | ECOLAB INC | 231 | $54,128 | 0.0% | $234.32 | $207.94 | +11.5% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 226 | $51,052 | 0.0% | $225.89 * | $180.75 | +15.3% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 100 | $48,594 | 0.0% | $485.94 * | $415.91 | +13.5% | COM | 539830109 |
| EWT | ISHARES INC | 935 | $48,396 | 0.0% | $51.76 | $46.95 | +10.2% | MSCI TAIWAN ETF | 46434G772 |
| EWY | ISHARES INC | 922 | $46,921 | 0.0% | $50.89 | $63.46 | -19.8% | MSCI STH KOR ETF | 464286772 |
| SONO | SONOS INC | 3,000 | $45,120 | 0.0% | $15.04 | $17.72 | -15.1% | COM | 83570H108 |
| ORCL | ORACLE CORP | 269 | $44,827 | 0.0% | $166.64 | $112.35 | +46.9% | COM | 68389X105 |
| SMH | VANECK ETF TRUST | 185 | $44,802 | 0.0% | $242.17 | $201.06 | +20.4% | SEMICONDUCTR ETF | 92189F676 |
| EPP | ISHARES INC | 1,005 | $44,030 | 0.0% | $43.81 | $42.15 | +3.9% | MSCI PAC JP ETF | 464286665 |
| IVOG | VANGUARD ADMIRAL FDS INC | 355 | $40,005 | 0.0% | $112.69 | $111.27 | +1.3% | MIDCP 400 GRTH | 921932869 |
| AVGO | BROADCOM INC | 160 | $37,095 | 0.0% | $231.84 | $154.33 | +48.9% | COM | 11135F101 |
| IEFA | ISHARES TR | 519 | $36,476 | 0.0% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| ICF | ISHARES TR | 570 | $34,349 | 0.0% | $60.26 | $57.05 | +5.6% | COHEN STEER REIT | 464287564 |
| IWR | ISHARES TR | 388 | $34,300 | 0.0% | $88.40 | $79.24 | +11.6% | RUS MID CAP ETF | 464287499 |
| IUSG | ISHARES TR | 245 | $34,141 | 0.0% | $139.35 | $111.25 | +25.3% | CORE S&P US GWT | 464287671 |
| SCHK | SCHWAB STRATEGIC TR | 1,174 | $33,236 | 0.0% | $28.31 | $26.27 | +7.8% | 1000 INDEX ETF | 808524722 |
| ARKW | ARK ETF TR | 300 | $32,394 | 0.0% | $107.98 | $75.81 | +42.4% | NEXT GNRTN INTER | 00214Q401 |
| JNJ | JOHNSON & JOHNSON | 221 | $31,962 | 0.0% | $144.62 * | $150.24 | -6.6% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 124 | $31,442 | 0.0% | $253.56 * | $247.64 | -0.1% | COM | 452308109 |
| EWJ | ISHARES INC | 464 | $31,135 | 0.0% | $67.10 | $67.80 | -1.0% | MSCI JPN ETF NEW | 46434G822 |
| JPM | JPMORGAN CHASE & CO. | 127 | $30,444 | 0.0% | $239.72 * | $179.86 | +30.5% | COM | 46625H100 |
| PIO | INVESCO EXCH TRADED FD TR II | 774 | $30,233 | 0.0% | $39.06 | $40.03 | -2.4% | GLOBAL WATER | 46138E651 |
| TUR | ISHARES INC | 838 | $30,051 | 0.0% | $35.86 | $35.69 | +0.5% | MSCI TURKEY ETF | 464286715 |
| EPI | WISDOMTREE TR | 621 | $28,113 | 0.0% | $45.27 | $42.96 | +5.4% | INDIA ERNGS FD | 97717W422 |
| PHO | INVESCO EXCHANGE TRADED FD T | 424 | $27,895 | 0.0% | $65.79 | $62.14 | +5.9% | WATER RES ETF | 46137V142 |
| IWV | ISHARES TR | 83 | $27,743 | 0.0% | $334.25 | $285.26 | +17.2% | RUSSELL 3000 ETF | 464287689 |
| ACWI | ISHARES TR | 232 | $27,260 | 0.0% | $117.50 | $105.01 | +11.9% | MSCI ACWI ETF | 464288257 |
| EZU | ISHARES INC | 577 | $27,235 | 0.0% | $47.20 | $48.27 | -2.2% | MSCI EURZONE ETF | 464286608 |
| LLY | ELI LILLY & CO | 33 | $25,476 | 0.0% | $772.00 | $702.49 | +9.1% | COM | 532457108 |
| RTX | RTX CORPORATION | 220 | $25,459 | 0.0% | $115.72 | $86.83 | +30.8% | COM | 75513E101 |
| ILF | ISHARES TR | 1,205 | $25,197 | 0.0% | $20.91 | $28.14 | -25.7% | LATN AMER 40 ETF | 464287390 |
| EWL | ISHARES INC | 546 | $25,095 | 0.0% | $45.96 | $47.39 | -3.0% | MSCI SWITZERLAND | 464286749 |
| ESGV | VANGUARD WORLD FD | 237 | $24,859 | 0.0% | $104.89 | $88.92 | +18.0% | ESG US STK ETF | 921910733 |
| SCHY | SCHWAB STRATEGIC TR | 1,064 | $24,600 | 0.0% | $23.12 | $24.31 | -4.9% | INTERNL DIVID | 808524672 |
| VDC | VANGUARD WORLD FD | 115 | $24,309 | 0.0% | $211.38 | $196.42 | +7.6% | CONSUM STP ETF | 92204A207 |
| IAU | ISHARES GOLD TR | 460 | $22,775 | 0.0% | $49.51 | $39.20 | +26.3% | ISHARES NEW | 464285204 |
| ARKK | ARK ETF TR | 400 | $22,708 | 0.0% | $56.77 | $48.77 | +16.4% | INNOVATION ETF | 00214Q104 |
| CMCSA | COMCAST CORP NEW | 586 | $21,993 | 0.0% | $37.53 * | $40.63 | -11.0% | CL A | 20030N101 |
| VOE | VANGUARD INDEX FDS | 135 | $21,839 | 0.0% | $161.77 | $159.78 | +1.2% | MCAP VL IDXVIP | 922908512 |
| FXI | ISHARES TR | 708 | $21,552 | 0.0% | $30.44 | $23.06 | +32.0% | CHINA LG-CAP ETF | 464287184 |
| PEP | PEPSICO INC | 134 | $20,377 | 0.0% | $152.07 * | $157.27 | -7.0% | COM | 713448108 |
| IEO | ISHARES TR | 226 | $20,257 | 0.0% | $89.63 | $95.24 | -5.9% | US OIL GS EX ETF | 464288851 |
| WFC | WELLS FARGO CO NEW | 288 | $20,230 | 0.0% | $70.24 * | $50.13 | +37.1% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 89 | $20,192 | 0.0% | $226.88 * | $230.65 | -3.7% | COM | 075887109 |
| IXC | ISHARES TR | 513 | $19,587 | 0.0% | $38.18 | $39.61 | -3.6% | GLOBAL ENERG ETF | 464287341 |
| IXP | ISHARES TR | 201 | $19,431 | 0.0% | $96.67 | $80.07 | +20.7% | GBL COMM SVC ETF | 464287275 |
| VBR | VANGUARD INDEX FDS | 94 | $18,629 | 0.0% | $198.18 | $193.89 | +2.2% | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 64 | $18,553 | 0.0% | $289.89 * | $278.01 | +1.9% | COM | 580135101 |
| IEI | ISHARES TR | 152 | $17,564 | 0.0% | $115.55 | $116.05 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| V | VISA INC | 54 | $17,067 | 0.0% | $316.06 | $272.36 | +15.2% | COM CL A | 92826C839 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 68 | $16,536 | 0.0% | $243.18 | $197.26 | +23.3% | DJ INTERNT IDX | 33733E302 |
| ADM | ARCHER DANIELS MIDLAND CO | 324 | $16,369 | 0.0% | $50.52 * | $54.82 | -11.3% | COM | 039483102 |
| GIS | GENERAL MLS INC | 253 | $16,134 | 0.0% | $63.77 * | $60.59 | +0.6% | COM | 370334104 |
| IJR | ISHARES TR | 140 | $16,131 | 0.0% | $115.22 | $106.18 | +8.5% | CORE S&P SCP ETF | 464287804 |
| RWX | SPDR INDEX SHS FDS | 683 | $15,737 | 0.0% | $23.04 | $25.65 | -10.2% | DJ INTL RL ETF | 78463X863 |
| DTE | DTE ENERGY CO | 128 | $15,456 | 0.0% | $120.75 * | $100.88 | +15.8% | COM | 233331107 |
| EWZ | ISHARES INC | 671 | $15,105 | 0.0% | $22.51 | $33.08 | -32.0% | MSCI BRAZIL ETF | 464286400 |
| IEMG | ISHARES INC | 281 | $14,674 | 0.0% | $52.22 | $55.25 | -5.5% | CORE MSCI EMKT | 46434G103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 253 | $13,422 | 0.0% | $53.05 | $32.28 | +64.4% | SHS BEN INT | 46438F101 |
| OEF | ISHARES TR | 45 | $12,999 | 0.0% | $288.87 | $236.00 | +22.4% | S&P 100 ETF | 464287101 |
| INDA | ISHARES TR | 235 | $12,371 | 0.0% | $52.64 | $50.43 | +4.4% | MSCI INDIA ETF | 46429B598 |
| EWN | ISHARES INC | 275 | $12,235 | 0.0% | $44.49 | $46.57 | -4.5% | MSCI NETHERL ETF | 464286814 |
| VAW | VANGUARD WORLD FD | 65 | $12,210 | 0.0% | $187.85 | $189.83 | -1.0% | MATERIALS ETF | 92204A801 |
| TXN | TEXAS INSTRS INC | 64 | $12,001 | 0.0% | $187.52 * | $157.89 | +15.0% | COM | 882508104 |
| ABBV | ABBVIE INC | 65 | $11,551 | 0.0% | $177.71 * | $159.54 | +7.6% | COM | 00287Y109 |
| VLTO | VERALTO CORP | 113 | $11,510 | 0.0% | $101.86 | $82.23 | +23.3% | COM SHS | 92338C103 |
| EIRL | ISHARES TR | 191 | $11,218 | 0.0% | $58.73 | $64.21 | -8.5% | MSCI IRELAND ETF | 46429B507 |
| MBB | ISHARES TR | 119 | $10,910 | 0.0% | $91.68 | $92.50 | -0.9% | MBS ETF | 464288588 |
| IGE | ISHARES TR | 255 | $10,897 | 0.0% | $42.73 | $41.04 | +4.1% | NORTH AMERN NAT | 464287374 |
| CAT | CATERPILLAR INC | 30 | $10,883 | 0.0% | $362.77 | $311.07 | +14.9% | COM | 149123101 |
| JPXN | ISHARES TR | 146 | $10,338 | 0.0% | $70.81 | $71.38 | -0.8% | JPX NIKKEI 400 | 464287382 |
| CARR | CARRIER GLOBAL CORPORATION | 145 | $9,898 | 0.0% | $68.26 | $54.96 | +23.0% | COM | 14448C104 |
| SCHJ | SCHWAB STRATEGIC TR | 406 | $9,897 | 0.0% | $24.38 | $24.31 | +0.3% | 1 5YR CORP BD | 808524714 |
| EWC | ISHARES INC | 242 | $9,753 | 0.0% | $40.30 | $36.79 | +9.5% | MSCI CDA ETF | 464286509 |
| SPTI | SPDR SER TR | 335 | $9,340 | 0.0% | $27.88 | $28.27 | -1.4% | PORTFLI INTRMDIT | 78464A672 |
| EWP | ISHARES INC | 300 | $9,315 | 0.0% | $31.05 | $30.06 | +3.3% | MSCI SPAIN ETF | 464286764 |
| NEE | NEXTERA ENERGY INC | 128 | $9,177 | 0.0% | $71.70 * | $58.85 | +18.1% | COM | 65339F101 |
| ICLN | ISHARES TR | 766 | $8,718 | 0.0% | $11.38 | $14.09 | -19.2% | GL CLEAN ENE ETF | 464288224 |
| IBB | ISHARES TR | 63 | $8,330 | 0.0% | $132.22 | $136.57 | -3.2% | ISHARES BIOTECH | 464287556 |
| ALK | ALASKA AIR GROUP INC | 128 | $8,288 | 0.0% | $64.75 | $37.41 | +73.1% | COM | 011659109 |
| SPIB | SPDR SER TR | 245 | $8,027 | 0.0% | $32.76 | $32.62 | +0.4% | PORTFOLIO INTRMD | 78464A375 |
| BHP | BHP GROUP LTD | 160 | $7,813 | 0.0% | $48.83 | $59.85 | -18.4% | SPONSORED ADS | 088606108 |
| SPYG | SPDR SER TR | 88 | $7,736 | 0.0% | $87.91 | $69.60 | +26.3% | PRTFLO S&P500 GW | 78464A409 |
| — | JUNIPER NETWORKS INC | 203 | $7,603 | 0.0% | $37.45 | $37.06 | — | COM | 48203R104 |
| EWG | ISHARES INC | 230 | $7,319 | 0.0% | $31.82 | $29.97 | +6.2% | MSCI GERMANY ETF | 464286806 |
| IWS | ISHARES TR | 55 | $7,114 | 0.0% | $129.35 | $133.85 | -3.4% | RUS MDCP VAL ETF | 464287473 |
| WY | WEYERHAEUSER CO MTN BE | 250 | $7,038 | 0.0% | $28.15 * | $31.92 | -14.6% | COM NEW | 962166104 |
| IBND | SPDR SER TR | 248 | $7,034 | 0.0% | $28.36 | $29.12 | -2.6% | BLOOMBERG INTL | 78464A151 |
| SCHG | SCHWAB STRATEGIC TR | 252 | $7,024 | 0.0% | $27.87 | $26.81 | +4.0% | US LCAP GR ETF | 808524300 |
| DWMF | WISDOMTREE TR | 260 | $7,000 | 0.0% | $26.92 | $27.39 | -1.7% | INTK MLTIFACTR | 97717Y774 |
| OTIS | OTIS WORLDWIDE CORP | 72 | $6,668 | 0.0% | $92.61 | $89.54 | +1.6% | COM | 68902V107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 331 | $6,624 | 0.0% | $20.01 | $24.03 | -16.7% | WILDERHIL CLAN | 46137V134 |
| DIS | DISNEY WALT CO | 59 | $6,570 | 0.0% | $111.36 | $102.44 | +7.5% | COM | 254687106 |
| DTM | DT MIDSTREAM INC | 64 | $6,364 | 0.0% | $99.44 * | $51.93 | +85.6% | COMMON STOCK | 23345M107 |
| EWD | ISHARES INC | 169 | $6,309 | 0.0% | $37.33 | $38.69 | -3.5% | MSCI SWEDEN ETF | 464286756 |
| SHEL | SHELL PLC | 96 | $6,015 | 0.0% | $62.66 | $64.08 | -2.2% | SPON ADS | 780259305 |
| DWX | SPDR INDEX SHS FDS | 170 | $5,944 | 0.0% | $34.96 | $35.01 | -0.2% | S&P INTL ETF | 78463X772 |
| MDLZ | MONDELEZ INTL INC | 96 | $5,735 | 0.0% | $59.74 * | $68.90 | -16.0% | CL A | 609207105 |
| PFE | PFIZER INC | 194 | $5,147 | 0.0% | $26.53 * | $24.65 | +0.4% | COM | 717081103 |
| FISV | FISERV INC | 25 | $5,136 | 0.0% | $205.44 | $145.64 | +41.0% | COM | 337738108 |
| IWN | ISHARES TR | 31 | $5,090 | 0.0% | $164.19 | $170.66 | -3.8% | RUS 2000 VAL ETF | 464287630 |
| SPMD | SPDR SER TR | 90 | $4,923 | 0.0% | $54.70 | $55.67 | -1.8% | PORTFOLIO S&P400 | 78464A847 |
| F | FORD MTR CO | 470 | $4,653 | 0.0% | $9.90 * | $10.69 | -13.8% | COM | 345370860 |
| WOR | WORTHINGTON ENTERPRISES INC | 108 | $4,332 | 0.0% | $40.11 | $59.55 | -32.6% | COM | 981811102 |
| SPSM | SPDR SER TR | 85 | $3,819 | 0.0% | $44.93 | $46.06 | -2.5% | PORTFOLIO S&P600 | 78468R853 |
| WS | WORTHINGTON STL INC | 108 | $3,437 | 0.0% | $31.82 | $30.33 | +4.9% | COM SHS | 982104101 |
| XLRE | SELECT SECTOR SPDR TR | 82 | $3,335 | 0.0% | $40.67 | $38.89 | +4.6% | RL EST SEL SEC | 81369Y860 |
| STZ | CONSTELLATION BRANDS INC | 15 | $3,315 | 0.0% | $221.00 * | $243.38 | -11.4% | CL A | 21036P108 |
| — | NORDSTROM INC | 128 | $3,092 | 0.0% | $24.16 | $20.27 | — | COM | 655664100 |
| EZA | ISHARES INC | 72 | $3,018 | 0.0% | $41.92 | $38.64 | +8.5% | MSCI STH AFR ETF | 464286780 |
| CB | CHUBB LIMITED | 10 | $2,763 | 0.0% | $276.30 | $248.00 | +10.7% | COM | H1467J104 |
| GEM | GOLDMAN SACHS ETF TR | 75 | $2,394 | 0.0% | $31.92 | $30.45 | +4.8% | ACTIVEBETA EME | 381430206 |
| NOW | SERVICENOW INC | 2 | $2,121 | 0.0% | $1060.50 * | $151.51 | +39.9% | COM | 81762P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10 | $2,103 | 0.0% | $210.30 | $202.26 | +2.0% | COM | 502431109 |
| EWI | ISHARES INC | 50 | $1,799 | 0.0% | $35.98 | $35.00 | +2.8% | MSCI ITALY ETF | 46434G830 |
| TRV | TRAVELERS COMPANIES INC | 7 | $1,687 | 0.0% | $241.00 | $206.72 | +14.7% | COM | 89417E109 |
| ETN | EATON CORP PLC | 5 | $1,660 | 0.0% | $332.00 | $314.31 | +4.5% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 40 | $1,600 | 0.0% | $40.00 * | $36.36 | +2.9% | COM | 92343V104 |
| EWS | ISHARES INC | 73 | $1,596 | 0.0% | $21.86 | $18.04 | +21.1% | MSCI SINGPOR ETF | 46434G780 |
| UNH | UNITEDHEALTH GROUP INC | 3 | $1,518 | 0.0% | $506.00 * | $488.97 | +1.0% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 9 | $1,464 | 0.0% | $162.67 | $180.39 | -10.7% | COM | 038222105 |
| SPYV | SPDR SER TR | 26 | $1,330 | 0.0% | $51.15 | $53.21 | -3.9% | PRTFLO S&P500 VL | 78464A508 |
| INTU | INTUIT | 2 | $1,257 | 0.0% | $628.50 | $631.25 | -1.1% | COM | 461202103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7 | $1,237 | 0.0% | $176.71 * | $24.63 | +78.4% | COM CL A | 45841N107 |
| TSLA | TESLA INC | 3 | $1,212 | 0.0% | $404.00 | $195.37 | +106.7% | COM | 88160R101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1,186 | 0.0% | $1186.00 * | $69.94 | +13.0% | COM | 67103H107 |
| SHV | ISHARES TR | 10 | $1,102 | 0.0% | $110.20 | $110.33 | -0.2% | SHORT TREAS BD | 464288679 |
| KHC | KRAFT HEINZ CO | 32 | $983 | 0.0% | $30.72 * | $32.80 | -11.7% | COM | 500754106 |
| IJH | ISHARES TR | 15 | $935 | 0.0% | $62.33 | $56.61 | +10.1% | CORE S&P MCP ETF | 464287507 |
| WDS | WOODSIDE ENERGY GROUP LTD | 58 | $905 | 0.0% | $15.60 | $20.23 | -22.9% | SPONSORED ADR | 980228308 |
| GHYB | GOLDMAN SACHS ETF TR | 20 | $890 | 0.0% | $44.50 | $43.96 | +1.1% | ACCESS HIG YLD | 381430453 |
| LNG | CHENIERE ENERGY INC | 4 | $860 | 0.0% | $215.00 | $160.78 | +33.6% | COM NEW | 16411R208 |
| ADI | ANALOG DEVICES INC | 4 | $850 | 0.0% | $212.50 | $186.28 | +12.2% | COM | 032654105 |
| RACE | FERRARI N V | 2 | $850 | 0.0% | $425.00 | $387.39 | +9.7% | COM | N3167Y103 |
| C | CITIGROUP INC | 12 | $845 | 0.0% | $70.42 * | $52.53 | +30.4% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 3 | $791 | 0.0% | $263.67 * | $258.00 | +0.1% | COM | 369550108 |
| PGR | PROGRESSIVE CORP | 3 | $719 | 0.0% | $239.67 * | $170.60 | +29.4% | COM | 743315103 |
| WU | WESTERN UN CO | 64 | $679 | 0.0% | $10.61 | $13.98 | — | COM | 959802109 |
| — | PARAMOUNT GLOBAL | 64 | $670 | 0.0% | $10.47 | $11.78 | — | CLASS B COM | 92556H206 |
| TMUS | T-MOBILE US INC | 3 | $663 | 0.0% | $221.00 | $158.15 | +37.4% | COM | 872590104 |
| XLU | SELECT SECTOR SPDR TR | 8 | $606 | 0.0% | $75.75 * | $37.10 | +2.0% | SBI INT-UTILS | 81369Y886 |
| APTV | APTIV PLC | 10 | $605 | 0.0% | $60.50 | $61.22 | -1.2% | COM SHS | G3265R107 |
| DIV | GLOBAL X FDS | 33 | $596 | 0.0% | $18.06 | $16.96 | +6.3% | GLOBX SUPDV US | 37950E291 |
| EW | EDWARDS LIFESCIENCES CORP | 8 | $593 | 0.0% | $74.13 | $84.00 | -11.9% | COM | 28176E108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9 | $592 | 0.0% | $65.78 | $89.52 | -26.6% | COM | 09061G101 |
| ADSK | AUTODESK INC | 2 | $592 | 0.0% | $296.00 | $253.04 | +16.8% | COM | 052769106 |
| IT | GARTNER INC | 1 | $485 | 0.0% | $485.00 | $460.24 | +5.3% | COM | 366651107 |
| LIN | LINDE PLC | 1 | $419 | 0.0% | $419.00 | $422.36 | -2.2% | SHS | G54950103 |
| — | HESS CORP | 3 | $400 | 0.0% | $133.33 | $152.67 | — | COM | 42809H107 |
| CORP | PIMCO ETF TR | 4 | $381 | 0.0% | $95.25 | $95.87 | -0.8% | INV GRD CRP BD | 72201R817 |
| AMT | AMERICAN TOWER CORP NEW | 2 | $367 | 0.0% | $183.50 * | $186.13 | -4.8% | COM | 03027X100 |
| ZTS | ZOETIS INC | 2 | $326 | 0.0% | $163.00 | $183.37 | -12.3% | CL A | 98978V103 |
| VTRS | VIATRIS INC | 24 | $299 | 0.0% | $12.46 * | $10.65 | +11.3% | COM | 92556V106 |
| EPAM | EPAM SYS INC | 1 | $234 | 0.0% | $234.00 | $294.23 | -20.5% | COM | 29414B104 |
| MOS | MOSAIC CO NEW | 8 | $197 | 0.0% | $24.63 * | $30.03 | -20.7% | COM | 61945C103 |
| WIP | SPDR SER TR | 5 | $181 | 0.0% | $36.20 | $40.16 | -9.9% | FTSE INT GVT ETF | 78464A490 |
| — | PARAMOUNT GLOBAL | 8 | $179 | 0.0% | $22.38 | $21.88 | — | CLASS A COM | 92556H107 |
| EL | LAUDER ESTEE COS INC | 1 | $75 | 0.0% | $75.00 | $136.60 | -46.1% | CL A | 518439104 |
| NATL | NCR ATLEOS CORPORATION | 1 | $34 | 0.0% | $34.00 | $21.39 | +58.6% | COM SHS | 63001N106 |
| OXY/WS | OCCIDENTAL PETE CORP | 1 | $28 | 0.0% | $28.00 | $44.00 | — | *W EXP 08/03/202 | 674599162 |
| LUMN | LUMEN TECHNOLOGIES INC | 3 | $16 | 0.0% | $5.33 | $1.56 | +239.8% | COM | 550241103 |