Location: Seattle, WA
CIK: 0002025925 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 120,969 | $33.25M | 14.2% | $274.84 | $248.34 | +10.7% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 946,272 | $20.37M | 8.7% | $21.53 | $21.66 | -0.6% | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 234,990 | $14.59M | 6.2% | $62.10 | $58.43 | +6.3% | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 179,815 | $13.21M | 5.6% | $73.45 | $72.64 | +1.1% | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 223,837 | $10.93M | 4.7% | $48.82 | $48.91 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 27,565 | $10.35M | 4.4% | $375.39 | $399.26 | -6.5% | COM | 594918104 |
| SPTM | SPDR SER TR | 99,324 | $6.755M | 2.9% | $68.01 | $62.48 | +8.9% | PORTFOLI S&P1500 | 78464A805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 96,824 | $5.873M | 2.5% | $60.66 | $56.64 | +7.1% | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 42,383 | $5.466M | 2.3% | $128.96 | $116.33 | +10.9% | HIGH DIV YLD | 921946406 |
| VT | VANGUARD INTL EQUITY INDEX F | 45,088 | $5.228M | 2.2% | $115.95 | $105.74 | +9.7% | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,670 | $4.964M | 2.1% | $45.26 | $40.92 | +10.6% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 8,695 | $4.864M | 2.1% | $559.42 | $497.86 | +12.4% | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 241,070 | $4.768M | 2.0% | $19.78 | $19.10 | +3.6% | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,229 | $4.7M | 2.0% | $193.99 | $176.47 | +9.9% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 154,040 | $4.307M | 1.8% | $27.96 | $27.54 | +1.5% | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 185,795 | $4.303M | 1.8% | $23.16 | $23.03 | +0.6% | US AGGREGATE B | 808524839 |
| MGV | VANGUARD WORLD FD | 32,877 | $4.236M | 1.8% | $128.84 | $113.37 | +13.6% | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 13,569 | $4.191M | 1.8% | $308.88 * | $55.17 | +12.0% | MEGA GRWTH IND | 921910816 |
| VGSH | VANGUARD SCOTTSDALE FDS | 63,526 | $3.728M | 1.6% | $58.69 | $58.15 | +0.9% | SHORT TERM TREAS | 92206C102 |
| SCHO | SCHWAB STRATEGIC TR | 132,356 | $3.222M | 1.4% | $24.34 | $24.17 | +0.7% | SHT TM US TRES | 808524862 |
| IAGG | ISHARES TR | 58,970 | $2.948M | 1.3% | $49.99 | $49.64 | +0.7% | CORE INTL AGGR | 46435G672 |
| SPAB | SPDR SER TR | 104,287 | $2.663M | 1.1% | $25.54 | $25.30 | +1.0% | PORTFOLIO AGRGTE | 78464A649 |
| VYMI | VANGUARD WHITEHALL FDS | 31,582 | $2.327M | 1.0% | $73.69 | $67.11 | +9.8% | INTL HIGH ETF | 921946794 |
| SCHE | SCHWAB STRATEGIC TR | 80,040 | $2.207M | 0.9% | $27.57 | $24.75 | +11.4% | EMRG MKTEQ ETF | 808524706 |
| SPDW | SPDR INDEX SHS FDS | 58,317 | $2.123M | 0.9% | $36.41 | $34.41 | +5.8% | PORTFOLIO DEVLPD | 78463X889 |
| SCHP | SCHWAB STRATEGIC TR | 76,633 | $2.061M | 0.9% | $26.89 | $26.16 | +2.8% | US TIPS ETF | 808524870 |
| VNQ | VANGUARD INDEX FDS | 22,677 | $2.053M | 0.9% | $90.54 | $85.44 | +6.0% | REAL ESTATE ETF | 922908553 |
| GII | SPDR INDEX SHS FDS | 31,500 | $1.953M | 0.8% | $62.00 | $52.95 | +17.1% | S&P GBLINF ETF | 78463X855 |
| VWOB | VANGUARD WHITEHALL FDS | 29,845 | $1.916M | 0.8% | $64.20 | $62.98 | +1.9% | EM MK GOV BD ETF | 921946885 |
| SCHX | SCHWAB STRATEGIC TR | 79,280 | $1.751M | 0.7% | $22.08 | $22.19 | -0.5% | US LRG CAP ETF | 808524201 |
| EUHY | ISHARES INC | 33,858 | $1.667M | 0.7% | $49.23 | $49.45 | -0.5% | INTL HIGH YIELD | 464286210 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,808 | $1.592M | 0.7% | $59.40 | $58.95 | +0.8% | INTER TERM TREAS | 92206C706 |
| VTIP | VANGUARD MALVERN FDS | 29,492 | $1.472M | 0.6% | $49.90 | $47.68 | +4.7% | STRM INFPROIDX | 922020805 |
| MGC | VANGUARD WORLD FD | 6,970 | $1.404M | 0.6% | $201.38 | $189.73 | +6.1% | MEGA CAP INDEX | 921910873 |
| MUB | ISHARES TR | 11,952 | $1.26M | 0.5% | $105.44 | $106.97 | -1.4% | NATIONAL MUN ETF | 464288414 |
| STIP | ISHARES TR | 12,003 | $1.242M | 0.5% | $103.47 | $99.04 | +4.5% | 0-5 YR TIPS ETF | 46429B747 |
| VIGI | VANGUARD WHITEHALL FDS | 14,788 | $1.227M | 0.5% | $82.94 | $80.11 | +3.5% | INTL DVD ETF | 921946810 |
| VUG | VANGUARD INDEX FDS | 3,284 | $1.218M | 0.5% | $370.81 * | $55.66 | +11.0% | GROWTH ETF | 922908736 |
| SCHH | SCHWAB STRATEGIC TR | 55,820 | $1.201M | 0.5% | $21.51 | $20.16 | +6.7% | US REIT ETF | 808524847 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 18,893 | $1.168M | 0.5% | $61.83 | $57.80 | +7.0% | BETABUILDERS EUR | 46641Q191 |
| VTC | VANGUARD SCOTTSDALE FDS | 14,918 | $1.146M | 0.5% | $76.80 | $77.24 | -0.6% | TOTAL CORP BND | 92206C573 |
| VCRB | VANGUARD MALVERN FDS | 14,412 | $1.116M | 0.5% | $77.43 | $76.81 | +0.8% | CORE BD ETF | 922020748 |
| AMZN | AMAZON COM INC | 5,814 | $1.106M | 0.5% | $190.26 | $166.93 | +14.0% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,899 | $1.011M | 0.4% | $50.83 | $48.50 | +4.8% | VAN FTSE DEV MKT | 921943858 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,820 | $1.004M | 0.4% | $40.46 | $41.01 | -1.3% | GLB EX US ETF | 922042676 |
| SPTS | SPDR SER TR | 26,724 | $781K | 0.3% | $29.24 | $28.97 | +0.9% | PORTFOLIO SH TSR | 78468R101 |
| VV | VANGUARD INDEX FDS | 3,021 | $776K | 0.3% | $257.03 | $228.80 | +12.3% | LARGE CAP ETF | 922908637 |
| VOTE | TCW ETF TRUST | 11,387 | $745K | 0.3% | $65.39 | $58.66 | +11.5% | TRANSFRM 500 ETF | 29287L106 |
| GLD | SPDR GOLD TR | 2,490 | $717K | 0.3% | $288.14 | $211.13 | +36.5% | GOLD SHS | 78463V107 |
| VTEB | VANGUARD MUN BD FDS | 13,614 | $676K | 0.3% | $49.62 | $50.65 | -2.0% | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 4,187 | $647K | 0.3% | $154.64 | $142.47 | +8.2% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,246 | $612K | 0.3% | $84.40 | $34.84 | +142.2% | CL A | 69608A108 |
| VTV | VANGUARD INDEX FDS | 3,422 | $591K | 0.3% | $172.73 | $156.57 | +10.3% | VALUE ETF | 922908744 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,416 | $591K | 0.3% | $70.21 | $64.77 | +8.4% | FTSE EUROPE ETF | 922042874 |
| BSV | VANGUARD BD INDEX FDS | 6,664 | $522K | 0.2% | $78.28 | $76.69 | +2.1% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 6,501 | $498K | 0.2% | $76.57 | $76.93 | -0.5% | INTERMED TERM | 921937819 |
| AAXJ | ISHARES TR | 6,625 | $490K | 0.2% | $74.00 | $65.56 | +12.9% | MSCI AC ASIA ETF | 464288182 |
| STPZ | PIMCO ETF TR | 8,924 | $482K | 0.2% | $54.02 | $51.27 | +5.4% | 1-5 US TIP IDX | 72201R205 |
| SPSB | SPDR SER TR | 15,857 | $477K | 0.2% | $30.10 | $29.75 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| XLK | SELECT SECTOR SPDR TR | 2,273 | $469K | 0.2% | $206.46 * | $101.13 | +2.1% | TECHNOLOGY | 81369Y803 |
| GSG | ISHARES S&P GSCI COMMODITY- | 19,885 | $453K | 0.2% | $22.77 | $21.62 | +5.3% | UNIT BEN INT | 46428R107 |
| SPBO | SPDR SER TR | 13,046 | $379K | 0.2% | $29.03 | $28.67 | +1.3% | PORTFOLIO CRPORT | 78464A144 |
| WOOD | ISHARES TR | 4,841 | $365K | 0.2% | $75.43 | $78.78 | -4.3% | GL TIMB FORE ETF | 464288174 |
| AAPL | APPLE INC | 1,555 | $345K | 0.1% | $222.13 | $180.75 | +22.5% | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 597 | $324K | 0.1% | $542.38 * | $63.38 | +7.0% | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 1,504 | $300K | 0.1% | $199.49 | $199.48 | +0.0% | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,346 | $264K | 0.1% | $78.94 | $77.73 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,227 | $264K | 0.1% | $81.76 | $80.62 | +1.4% | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 449 | $252K | 0.1% | $561.90 | $500.36 | +12.3% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 421 | $243K | 0.1% | $576.36 | $443.21 | +29.7% | CL A | 30303M102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,157 | $229K | 0.1% | $72.46 | $73.15 | -0.9% | FTSE PACIFIC ETF | 922042866 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,600 | $226K | 0.1% | $40.41 | $36.32 | +11.3% | RAFI US 1000 ETF | 46137V613 |
| ISRG | INTUITIVE SURGICAL INC | 451 | $223K | 0.1% | $495.27 | $377.87 | +31.1% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 2,461 | $221K | 0.1% | $89.76 * | $115.77 | -24.6% | COM | 58933Y105 |
| EMB | ISHARES TR | 2,380 | $216K | 0.1% | $90.59 | $90.22 | +0.4% | JPMORGAN USD EMG | 464288281 |
| VB | VANGUARD INDEX FDS | 951 | $211K | 0.1% | $221.75 | $215.11 | +3.1% | SMALL CP ETF | 922908751 |
| DVY | ISHARES TR | 1,558 | $209K | 0.1% | $134.29 | $117.11 | +14.7% | SELECT DIVID ETF | 464287168 |
| FNDB | SCHWAB STRATEGIC TR | 8,943 | $206K | 0.1% | $23.01 | $22.84 | +0.7% | FUNDAMENTAL US B | 808524789 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 380 | $203K | 0.1% | $533.48 | $518.01 | +3.0% | UTSER1 S&PDCRP | 78467Y107 |
| SPEM | SPDR INDEX SHS FDS | 4,883 | $192K | 0.1% | $39.37 | $35.19 | +11.9% | PORTFOLIO EMG MK | 78463X509 |
| IOO | ISHARES TR | 1,990 | $192K | 0.1% | $96.29 | $85.75 | +12.3% | GLOBAL 100 ETF | 464287572 |
| SPYM | SPDR SER TR | 2,887 | $190K | 0.1% | $65.76 | $59.23 | +11.0% | PORTFOLIO S&P500 | 78464A854 |
| GOOG | ALPHABET INC | 1,200 | $187K | 0.1% | $156.23 | $144.90 | +7.5% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 2,992 | $185K | 0.1% | $61.71 * | $47.21 | +27.6% | COM | 17275R102 |
| DGRW | WISDOMTREE TR | 2,267 | $181K | 0.1% | $79.86 | $79.47 | +0.5% | US QTLY DIV GRT | 97717X669 |
| VIS | VANGUARD WORLD FD | 731 | $181K | 0.1% | $247.55 | $227.15 | +9.0% | INDUSTRIAL ETF | 92204A603 |
| TMO | THERMO FISHER SCIENTIFIC INC | 358 | $178K | 0.1% | $497.60 | $557.71 | -11.0% | COM | 883556102 |
| PIT | VANECK ETF TRUST | 3,486 | $178K | 0.1% | $51.01 | $48.06 | +6.1% | COMMODITY STGY | 92189H771 |
| IXJ | ISHARES TR | 1,948 | $178K | 0.1% | $91.20 | $90.48 | +0.8% | GLOB HLTHCRE ETF | 464287325 |
| GRMN | GARMIN LTD | 790 | $172K | 0.1% | $217.13 | $127.62 | +68.0% | SHS | H2906T109 |
| WMT | WALMART INC | 1,946 | $171K | 0.1% | $87.79 | $56.04 | +55.6% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 1,403 | $167K | 0.1% | $118.93 * | $98.09 | +18.0% | COM | 30231G102 |
| XHB | SPDR SER TR | 1,720 | $167K | 0.1% | $96.90 | $100.18 | -3.3% | S&P HOMEBUILD | 78464A888 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,830 | $163K | 0.1% | $57.61 | $59.15 | -2.6% | LONG TERM TREAS | 92206C847 |
| EEM | ISHARES TR | 3,601 | $157K | 0.1% | $43.70 | $39.79 | +9.8% | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 563 | $146K | 0.1% | $258.62 * | $59.97 | +7.8% | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 6,108 | $143K | 0.1% | $23.43 | $26.21 | -10.6% | US SML CAP ETF | 808524607 |
| OMER | OMEROS CORP | 17,048 | $140K | 0.1% | $8.22 | $3.80 | +116.2% | COM | 682143102 |
| SBUX | STARBUCKS CORP | 1,416 | $139K | 0.1% | $98.09 * | $88.61 | +8.4% | COM | 855244109 |
| AGGY | WISDOMTREE TR | 3,061 | $133K | 0.1% | $43.43 | $42.82 | +1.4% | YIELD ENHANCD US | 97717X511 |
| INDY | ISHARES TR | 2,565 | $130K | 0.1% | $50.77 | $49.87 | +1.8% | INDIA 50 ETF | 464289529 |
| FNDX | SCHWAB STRATEGIC TR | 5,388 | $127K | 0.1% | $23.61 | $23.25 | +1.5% | FUNDAMENTAL US L | 808524771 |
| AMP | AMERIPRISE FINL INC | 261 | $126K | 0.1% | $484.11 | $390.78 | +22.7% | COM | 03076C106 |
| REET | ISHARES TR | 5,095 | $124K | 0.1% | $24.26 | $23.27 | +4.2% | GLOBAL REIT ETF | 46434V647 |
| NVDA | NVIDIA CORPORATION | 1,130 | $122K | 0.1% | $108.38 | $98.49 | +10.0% | COM | 67066G104 |
| FNDF | SCHWAB STRATEGIC TR | 3,329 | $120K | 0.1% | $36.14 | $34.97 | +3.4% | FUNDAMENTAL INTL | 808524755 |
| VOO | VANGUARD INDEX FDS | 219 | $113K | 0.0% | $513.91 | $457.68 | +12.3% | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 363 | $111K | 0.0% | $306.74 | $274.07 | +11.9% | RUS 1000 ETF | 464287622 |
| SCHR | SCHWAB STRATEGIC TR | 4,296 | $107K | 0.0% | $24.86 | $24.57 | +1.2% | INT-TRM U.S TRES | 808524854 |
| ADBE | ADOBE INC | 278 | $107K | 0.0% | $383.53 | $551.62 | -30.5% | COM | 00724F101 |
| KO | COCA COLA CO | 1,472 | $105K | 0.0% | $71.62 * | $56.70 | +23.6% | COM | 191216100 |
| AGG | ISHARES TR | 1,033 | $102K | 0.0% | $98.90 | $97.86 | +1.1% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 208 | $97,536 | 0.0% | $468.92 | $428.75 | +9.4% | UNIT SER 1 | 46090E103 |
| SPTB | SPDR SER TR | 3,183 | $97,259 | 0.0% | $30.56 | $30.19 | +1.2% | PORTFOLIO TREASU | 78468R457 |
| BAC | BANK AMERICA CORP | 2,319 | $96,772 | 0.0% | $41.73 | $32.80 | +25.1% | COM | 060505104 |
| FLR | FLUOR CORP NEW | 2,700 | $96,714 | 0.0% | $35.82 | $38.39 | -6.7% | COM | 343412102 |
| PCY | INVESCO EXCH TRADED FD TR II | 4,735 | $95,505 | 0.0% | $20.17 | $20.14 | +0.1% | EMRNG MKT SVRG | 46138E784 |
| HD | HOME DEPOT INC | 260 | $95,288 | 0.0% | $366.49 | $348.54 | +3.2% | COM | 437076102 |
| EBND | SPDR SER TR | 4,660 | $93,527 | 0.0% | $20.07 | $20.75 | -3.3% | BLOOMBERG EMERGI | 78464A391 |
| MA | MASTERCARD INCORPORATED | 170 | $93,181 | 0.0% | $548.12 | $452.59 | +20.6% | CL A | 57636Q104 |
| SCYB | SCHWAB STRATEGIC TR | 3,503 | $91,464 | 0.0% | $26.11 | $26.09 | +0.1% | HIGH YIELD BD ET | 808524631 |
| HLT | HILTON WORLDWIDE HLDGS INC | 387 | $88,062 | 0.0% | $227.55 | $195.74 | +16.1% | COM | 43300A203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 502 | $86,962 | 0.0% | $173.23 | $163.47 | +6.0% | S&P500 EQL WGT | 46137V357 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 480 | $82,800 | 0.0% | $172.50 | $129.80 | +31.8% | COM | 45866F104 |
| LOW | LOWES COS INC | 351 | $81,864 | 0.0% | $233.23 | $222.03 | +3.4% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 551 | $80,452 | 0.0% | $146.01 | $143.58 | +1.7% | SBI HEALTHCARE | 81369Y209 |
| ACWX | ISHARES TR | 1,407 | $78,019 | 0.0% | $55.45 | $51.33 | +8.0% | MSCI ACWI EX US | 464288240 |
| COST | COSTCO WHSL CORP NEW | 81 | $76,609 | 0.0% | $945.79 | $706.75 | +33.3% | COM | 22160K105 |
| EFA | ISHARES TR | 929 | $75,928 | 0.0% | $81.73 | $76.49 | +6.9% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 453 | $75,783 | 0.0% | $167.29 * | $139.01 | +16.3% | COM | 166764100 |
| TIP | ISHARES TR | 654 | $72,653 | 0.0% | $111.09 | $106.85 | +4.0% | TIPS BD ETF | 464287176 |
| ACN | ACCENTURE PLC IRELAND | 232 | $72,394 | 0.0% | $312.04 | $354.76 | -12.9% | SHS CLASS A | G1151C101 |
| VBR | VANGUARD INDEX FDS | 386 | $71,906 | 0.0% | $186.28 | $196.65 | -5.3% | SM CP VAL ETF | 922908611 |
| DHR | DANAHER CORPORATION | 341 | $69,905 | 0.0% | $205.00 | $241.47 | -15.5% | COM | 235851102 |
| FNDE | SCHWAB STRATEGIC TR | 2,236 | $68,869 | 0.0% | $30.80 | $26.99 | +14.1% | FUNDAMENTAL EMER | 808524730 |
| SCHM | SCHWAB STRATEGIC TR | 2,550 | $66,810 | 0.0% | $26.20 | $27.50 | -4.7% | US MID-CAP ETF | 808524508 |
| SHY | ISHARES TR | 782 | $64,695 | 0.0% | $82.73 | $81.84 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| IXUS | ISHARES TR | 910 | $63,528 | 0.0% | $69.81 | $65.28 | +6.9% | CORE MSCI TOTAL | 46432F834 |
| TJX | TJX COS INC NEW | 511 | $62,240 | 0.0% | $121.80 | $94.62 | +27.5% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 361 | $61,522 | 0.0% | $170.42 | $149.87 | +11.5% | COM | 742718109 |
| BWX | SPDR SER TR | 2,807 | $61,362 | 0.0% | $21.86 | $22.28 | -1.9% | BLOOMBERG INTL T | 78464A516 |
| BA | BOEING CO | 349 | $59,522 | 0.0% | $170.55 | $205.48 | -17.0% | COM | 097023105 |
| ECL | ECOLAB INC | 231 | $58,564 | 0.0% | $253.52 | $207.94 | +21.0% | COM | 278865100 |
| ROK | ROCKWELL AUTOMATION INC | 226 | $58,394 | 0.0% | $258.38 | $278.76 | -8.4% | COM | 773903109 |
| ARTY | ISHARES TR | 1,802 | $56,673 | 0.0% | $31.45 | $33.64 | -6.5% | FUTURE AI & TECH | 46435U556 |
| IJJ | ISHARES TR | 463 | $55,435 | 0.0% | $119.73 | $112.59 | +6.3% | S&P MC 400VL ETF | 464287705 |
| ITOT | ISHARES TR | 442 | $53,929 | 0.0% | $122.01 | $129.48 | -5.8% | CORE S&P TTL STK | 464287150 |
| CRM | SALESFORCE INC | 200 | $53,672 | 0.0% | $268.36 | $285.15 | -6.5% | COM | 79466L302 |
| IJH | ISHARES TR | 895 | $52,203 | 0.0% | $58.33 | $62.01 | -5.9% | CORE S&P MCP ETF | 464287507 |
| EWY | ISHARES INC | 922 | $49,825 | 0.0% | $54.04 | $63.46 | -14.8% | MSCI STH KOR ETF | 464286772 |
| HON | HONEYWELL INTL INC | 226 | $47,856 | 0.0% | $211.75 * | $180.75 | +8.6% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 100 | $44,671 | 0.0% | $446.71 * | $415.91 | +5.1% | COM | 539830109 |
| EWT | ISHARES INC | 935 | $44,394 | 0.0% | $47.48 | $46.95 | +1.1% | MSCI TAIWAN ETF | 46434G772 |
| EPP | ISHARES INC | 1,005 | $44,321 | 0.0% | $44.10 | $42.15 | +4.6% | MSCI PAC JP ETF | 464286665 |
| VBK | VANGUARD INDEX FDS | 176 | $44,257 | 0.0% | $251.46 | $277.10 | -9.1% | SML CP GRW ETF | 922908595 |
| IEFA | ISHARES TR | 519 | $39,263 | 0.0% | $75.65 | $73.77 | +2.5% | CORE MSCI EAFE | 46432F842 |
| SMH | VANECK ETF TRUST | 185 | $39,122 | 0.0% | $211.47 | $201.06 | +5.2% | SEMICONDUCTR ETF | 92189F676 |
| ORCL | ORACLE CORP | 269 | $37,609 | 0.0% | $139.81 | $112.35 | +23.5% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 221 | $36,651 | 0.0% | $165.84 * | $150.24 | +8.0% | COM | 478160104 |
| ICF | ISHARES TR | 570 | $35,073 | 0.0% | $61.53 | $57.05 | +7.9% | COHEN STEER REIT | 464287564 |
| IWR | ISHARES TR | 388 | $33,008 | 0.0% | $85.07 | $79.24 | +7.4% | RUS MID CAP ETF | 464287499 |
| SONO | SONOS INC | 3,000 | $32,010 | 0.0% | $10.67 | $17.72 | -39.8% | COM | 83570H108 |
| EWJ | ISHARES INC | 464 | $31,812 | 0.0% | $68.56 | $67.80 | +1.1% | MSCI JPN ETF NEW | 46434G822 |
| SCHK | SCHWAB STRATEGIC TR | 1,174 | $31,605 | 0.0% | $26.92 | $26.27 | +2.5% | 1000 INDEX ETF | 808524722 |
| JPM | JPMORGAN CHASE & CO. | 127 | $31,154 | 0.0% | $245.31 | $179.86 | +34.3% | COM | 46625H100 |
| EFV | ISHARES TR | 528 | $31,146 | 0.0% | $58.99 | $56.57 | +4.2% | EAFE VALUE ETF | 464288877 |
| IUSG | ISHARES TR | 245 | $31,135 | 0.0% | $127.08 | $111.25 | +14.2% | CORE S&P US GWT | 464287671 |
| PIO | INVESCO EXCH TRADED FD TR II | 774 | $31,061 | 0.0% | $40.13 | $40.03 | +0.3% | GLOBAL WATER | 46138E651 |
| ITW | ILLINOIS TOOL WKS INC | 124 | $30,754 | 0.0% | $248.02 | $247.64 | -1.7% | COM | 452308109 |
| EZU | ISHARES INC | 577 | $30,726 | 0.0% | $53.25 | $48.27 | +10.3% | MSCI EURZONE ETF | 464286608 |
| RTX | RTX CORPORATION | 220 | $29,142 | 0.0% | $132.46 | $86.83 | +50.5% | COM | 75513E101 |
| ARKW | ARK ETF TR | 300 | $28,401 | 0.0% | $94.67 | $75.81 | +24.9% | NEXT GNRTN INTER | 00214Q401 |
| ILF | ISHARES TR | 1,205 | $28,378 | 0.0% | $23.55 | $28.14 | -16.3% | LATN AMER 40 ETF | 464287390 |
| EWL | ISHARES INC | 546 | $28,278 | 0.0% | $51.79 | $47.39 | +9.3% | MSCI SWITZERLAND | 464286749 |
| EFG | ISHARES TR | 275 | $27,528 | 0.0% | $100.10 | $101.94 | -1.9% | EAFE GRWTH ETF | 464288885 |
| TUR | ISHARES INC | 838 | $27,504 | 0.0% | $32.82 | $35.69 | -8.0% | MSCI TURKEY ETF | 464286715 |
| PHO | INVESCO EXCHANGE TRADED FD T | 424 | $27,357 | 0.0% | $64.52 | $62.14 | +3.8% | WATER RES ETF | 46137V142 |
| VMBS | VANGUARD SCOTTSDALE FDS | 590 | $27,304 | 0.0% | $46.28 | $45.73 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| LLY | ELI LILLY & CO | 33 | $27,256 | 0.0% | $825.94 | $702.49 | +16.9% | COM | 532457108 |
| EPI | WISDOMTREE TR | 621 | $27,144 | 0.0% | $43.71 | $42.96 | +1.7% | INDIA ERNGS FD | 97717W422 |
| IAU | ISHARES GOLD TR | 460 | $27,122 | 0.0% | $58.96 | $39.20 | +50.4% | ISHARES NEW | 464285204 |
| SCHY | SCHWAB STRATEGIC TR | 1,064 | $27,005 | 0.0% | $25.38 | $24.31 | +4.4% | INTERNL DIVID | 808524672 |
| ACWI | ISHARES TR | 232 | $27,003 | 0.0% | $116.39 | $105.01 | +10.8% | MSCI ACWI ETF | 464288257 |
| AVGO | BROADCOM INC | 160 | $26,789 | 0.0% | $167.43 | $154.33 | +7.8% | COM | 11135F101 |
| IWV | ISHARES TR | 83 | $26,365 | 0.0% | $317.65 | $285.26 | +11.4% | RUSSELL 3000 ETF | 464287689 |
| FXI | ISHARES TR | 708 | $25,375 | 0.0% | $35.84 | $23.06 | +55.4% | CHINA LG-CAP ETF | 464287184 |
| VDC | VANGUARD WORLD FD | 115 | $25,165 | 0.0% | $218.83 | $196.42 | +11.4% | CONSUM STP ETF | 92204A207 |
| ESGV | VANGUARD WORLD FD | 237 | $23,215 | 0.0% | $97.95 | $88.92 | +10.2% | ESG US STK ETF | 921910733 |
| VOE | VANGUARD INDEX FDS | 135 | $21,673 | 0.0% | $160.54 | $159.78 | +0.5% | MCAP VL IDXVIP | 922908512 |
| IXC | ISHARES TR | 513 | $21,582 | 0.0% | $42.07 | $39.61 | +6.2% | GLOBAL ENERG ETF | 464287341 |
| IEO | ISHARES TR | 226 | $21,376 | 0.0% | $94.58 | $95.24 | -0.7% | US OIL GS EX ETF | 464288851 |
| SCHC | SCHWAB STRATEGIC TR | 587 | $21,053 | 0.0% | $35.87 | $35.71 | +0.5% | INTL SCEQT ETF | 808524888 |
| BDX | BECTON DICKINSON & CO | 89 | $20,387 | 0.0% | $229.07 | $230.65 | -2.4% | COM | 075887109 |
| PEP | PEPSICO INC | 134 | $20,092 | 0.0% | $149.94 * | $157.27 | -7.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 64 | $19,992 | 0.0% | $312.38 | $278.01 | +10.4% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 535 | $19,742 | 0.0% | $36.90 * | $40.63 | -11.7% | CL A | 20030N101 |
| IXP | ISHARES TR | 201 | $19,502 | 0.0% | $97.02 | $80.07 | +21.2% | GBL COMM SVC ETF | 464287275 |
| DWMF | WISDOMTREE TR | 657 | $19,192 | 0.0% | $29.21 | $27.86 | +4.8% | INTK MLTIFACTR | 97717Y774 |
| ARKK | ARK ETF TR | 400 | $19,032 | 0.0% | $47.58 | $48.77 | -2.4% | INNOVATION ETF | 00214Q104 |
| V | VISA INC | 54 | $18,925 | 0.0% | $350.46 | $272.36 | +28.0% | COM CL A | 92826C839 |
| IEI | ISHARES TR | 152 | $17,957 | 0.0% | $118.14 | $116.05 | +1.8% | 3 7 YR TREAS BD | 464288661 |
| DTE | DTE ENERGY CO | 128 | $17,699 | 0.0% | $138.27 * | $100.88 | +33.7% | COM | 233331107 |
| RWX | SPDR INDEX SHS FDS | 683 | $16,720 | 0.0% | $24.48 | $25.65 | -4.6% | DJ INTL RL ETF | 78463X863 |
| ADM | ARCHER DANIELS MIDLAND CO | 324 | $15,556 | 0.0% | $48.01 * | $54.82 | -14.8% | COM | 039483102 |
| IEMG | ISHARES INC | 281 | $15,166 | 0.0% | $53.97 | $55.25 | -2.3% | CORE MSCI EMKT | 46434G103 |
| GIS | GENERAL MLS INC | 253 | $15,127 | 0.0% | $59.79 * | $60.59 | -4.7% | COM | 370334104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 68 | $15,107 | 0.0% | $222.16 | $197.26 | +12.6% | DJ INTERNT IDX | 33733E302 |
| IJR | ISHARES TR | 136 | $14,222 | 0.0% | $104.57 | $106.18 | -1.5% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 65 | $13,619 | 0.0% | $209.52 * | $159.54 | +28.1% | COM | 00287Y109 |
| EWN | ISHARES INC | 275 | $12,851 | 0.0% | $46.73 | $46.57 | +0.3% | MSCI NETHERL ETF | 464286814 |
| VAW | VANGUARD WORLD FD | 65 | $12,273 | 0.0% | $188.82 | $189.83 | -0.5% | MATERIALS ETF | 92204A801 |
| OEF | ISHARES TR | 45 | $12,188 | 0.0% | $270.84 | $236.00 | +14.8% | S&P 100 ETF | 464287101 |
| INDA | ISHARES TR | 235 | $12,098 | 0.0% | $51.48 | $50.43 | +2.1% | MSCI INDIA ETF | 46429B598 |
| IBIT | ISHARES BITCOIN TRUST ETF | 253 | $11,843 | 0.0% | $46.81 | $32.28 | +45.0% | SHS BEN INT | 46438F101 |
| IGE | ISHARES TR | 255 | $11,595 | 0.0% | $45.47 | $41.04 | +10.8% | NORTH AMERN NAT | 464287374 |
| TXN | TEXAS INSTRS INC | 64 | $11,501 | 0.0% | $179.70 * | $157.89 | +11.1% | COM | 882508104 |
| EWP | ISHARES INC | 300 | $11,418 | 0.0% | $38.06 | $30.06 | +26.6% | MSCI SPAIN ETF | 464286764 |
| EIRL | ISHARES TR | 191 | $11,292 | 0.0% | $59.12 | $64.21 | -7.9% | MSCI IRELAND ETF | 46429B507 |
| MBB | ISHARES TR | 119 | $11,160 | 0.0% | $93.78 | $92.50 | +1.4% | MBS ETF | 464288588 |
| VLTO | VERALTO CORP | 113 | $11,012 | 0.0% | $97.45 | $82.23 | +18.1% | COM SHS | 92338C103 |
| JPXN | ISHARES TR | 146 | $10,656 | 0.0% | $72.99 | $71.38 | +2.2% | JPX NIKKEI 400 | 464287382 |
| SCHJ | SCHWAB STRATEGIC TR | 406 | $10,004 | 0.0% | $24.64 | $24.31 | +1.3% | 1 5YR CORP BD | 808524714 |
| CAT | CATERPILLAR INC | 30 | $9,894 | 0.0% | $329.80 | $311.07 | +4.8% | COM | 149123101 |
| EWC | ISHARES INC | 242 | $9,862 | 0.0% | $40.75 | $36.79 | +10.8% | MSCI CDA ETF | 464286509 |
| SPTI | SPDR SER TR | 335 | $9,575 | 0.0% | $28.58 | $28.27 | +1.1% | PORTFLI INTRMDIT | 78464A672 |
| WFC | WELLS FARGO CO NEW | 130 | $9,333 | 0.0% | $71.79 | $50.13 | +40.9% | COM | 949746101 |
| CARR | CARRIER GLOBAL CORPORATION | 145 | $9,193 | 0.0% | $63.40 | $54.96 | +14.2% | COM | 14448C104 |
| NEE | NEXTERA ENERGY INC | 128 | $9,074 | 0.0% | $70.89 * | $58.85 | +17.8% | COM | 65339F101 |
| — | ISHARES TR | 387 | $9,045 | 0.0% | $23.37 | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| ICLN | ISHARES TR | 766 | $8,748 | 0.0% | $11.42 | $14.09 | -18.9% | GL CLEAN ENE ETF | 464288224 |
| EWG | ISHARES INC | 230 | $8,529 | 0.0% | $37.08 | $29.97 | +23.7% | MSCI GERMANY ETF | 464286806 |
| SPIB | SPDR SER TR | 245 | $8,144 | 0.0% | $33.24 | $32.62 | +1.9% | PORTFOLIO INTRMD | 78464A375 |
| IBB | ISHARES TR | 63 | $8,058 | 0.0% | $127.90 | $136.57 | -6.3% | ISHARES BIOTECH | 464287556 |
| BHP | BHP GROUP LTD | 160 | $7,767 | 0.0% | $48.54 | $59.85 | -18.9% | SPONSORED ADS | 088606108 |
| OTIS | OTIS WORLDWIDE CORP | 72 | $7,431 | 0.0% | $103.21 | $89.54 | +13.7% | COM | 68902V107 |
| — | JUNIPER NETWORKS INC | 203 | $7,347 | 0.0% | $36.19 | $37.06 | — | COM | 48203R104 |
| WY | WEYERHAEUSER CO MTN BE | 250 | $7,320 | 0.0% | $29.28 * | $31.92 | -10.6% | COM NEW | 962166104 |
| IBND | SPDR SER TR | 248 | $7,314 | 0.0% | $29.49 | $29.12 | +1.3% | BLOOMBERG INTL | 78464A151 |
| EWD | ISHARES INC | 169 | $7,112 | 0.0% | $42.08 | $38.69 | +8.8% | MSCI SWEDEN ETF | 464286756 |
| SPYG | SPDR SER TR | 88 | $7,073 | 0.0% | $80.38 | $69.60 | +15.5% | PRTFLO S&P500 GW | 78464A409 |
| SHEL | SHELL PLC | 96 | $7,035 | 0.0% | $73.28 | $64.08 | +14.4% | SPON ADS | 780259305 |
| IWS | ISHARES TR | 55 | $6,929 | 0.0% | $125.98 | $133.85 | -5.9% | RUS MDCP VAL ETF | 464287473 |
| DWX | SPDR INDEX SHS FDS | 170 | $6,522 | 0.0% | $38.36 | $35.01 | +9.6% | S&P INTL ETF | 78463X772 |
| MDLZ | MONDELEZ INTL INC | 96 | $6,514 | 0.0% | $67.85 * | $68.90 | -3.9% | CL A | 609207105 |
| SCHG | SCHWAB STRATEGIC TR | 252 | $6,311 | 0.0% | $25.04 | $26.81 | -6.6% | US LCAP GR ETF | 808524300 |
| ALK | ALASKA AIR GROUP INC | 128 | $6,301 | 0.0% | $49.23 | $37.41 | +31.6% | COM | 011659109 |
| DTM | DT MIDSTREAM INC | 64 | $6,175 | 0.0% | $96.48 * | $51.93 | +81.7% | COMMON STOCK | 23345M107 |
| DIS | DISNEY WALT CO | 59 | $5,824 | 0.0% | $98.71 | $102.44 | -4.7% | COM | 254687106 |
| DFIV | DIMENSIONAL ETF TRUST | 145 | $5,721 | 0.0% | $39.46 | $38.16 | +3.1% | INTERNATNAL VAL | 25434V807 |
| RIVN | RIVIAN AUTOMOTIVE INC | 456 | $5,678 | 0.0% | $12.45 | $12.58 | -1.1% | COM CL A | 76954A103 |
| FISV | FISERV INC | 25 | $5,521 | 0.0% | $220.84 | $145.64 | +51.6% | COM | 337738108 |
| WOR | WORTHINGTON ENTERPRISES INC | 108 | $5,410 | 0.0% | $50.09 | $59.55 | -15.9% | COM | 981811102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 331 | $5,210 | 0.0% | $15.74 | $24.03 | -34.5% | WILDERHIL CLAN | 46137V134 |
| PFE | PFIZER INC | 194 | $4,916 | 0.0% | $25.34 * | $24.65 | -2.6% | COM | 717081103 |
| F | FORD MTR CO | 470 | $4,715 | 0.0% | $10.03 * | $10.69 | -9.8% | COM | 345370860 |
| IWN | ISHARES TR | 31 | $4,681 | 0.0% | $151.00 | $170.66 | -11.5% | RUS 2000 VAL ETF | 464287630 |
| SPMD | SPDR SER TR | 90 | $4,607 | 0.0% | $51.19 | $55.67 | -8.1% | PORTFOLIO S&P400 | 78464A847 |
| EZA | ISHARES INC | 72 | $3,466 | 0.0% | $48.14 | $38.64 | +24.6% | MSCI STH AFR ETF | 464286780 |
| SPSM | SPDR SER TR | 85 | $3,465 | 0.0% | $40.76 | $46.06 | -11.5% | PORTFOLIO S&P600 | 78468R853 |
| XLRE | SELECT SECTOR SPDR TR | 82 | $3,432 | 0.0% | $41.85 | $38.89 | +7.6% | RL EST SEL SEC | 81369Y860 |
| — | NORDSTROM INC | 128 | $3,130 | 0.0% | $24.45 | $20.27 | — | COM | 655664100 |
| CB | CHUBB LIMITED | 10 | $3,020 | 0.0% | $302.00 | $248.00 | +21.4% | COM | H1467J104 |
| STZ | CONSTELLATION BRANDS INC | 15 | $2,753 | 0.0% | $183.53 | $243.38 | -26.0% | CL A | 21036P108 |
| WS | WORTHINGTON STL INC | 108 | $2,736 | 0.0% | $25.33 | $30.33 | -16.5% | COM SHS | 982104101 |
| STCE | SCHWAB STRATEGIC TR | 77 | $2,519 | 0.0% | $32.71 | $43.57 | -24.9% | CRYPTO THEMATIC | 808524656 |
| GEM | GOLDMAN SACHS ETF TR | 75 | $2,489 | 0.0% | $33.19 | $30.45 | +9.0% | ACTIVEBETA EME | 381430206 |
| EWI | ISHARES INC | 50 | $2,116 | 0.0% | $42.32 | $35.00 | +20.9% | MSCI ITALY ETF | 46434G830 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10 | $2,094 | 0.0% | $209.40 | $202.26 | +2.1% | COM | 502431109 |
| TRV | TRAVELERS COMPANIES INC | 7 | $1,852 | 0.0% | $264.57 | $206.72 | +26.4% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 40 | $1,815 | 0.0% | $45.38 * | $36.36 | +18.8% | COM | 92343V104 |
| EWS | ISHARES INC | 73 | $1,735 | 0.0% | $23.77 | $18.04 | +31.7% | MSCI SINGPOR ETF | 46434G780 |
| NOW | SERVICENOW INC | 2 | $1,593 | 0.0% | $796.50 * | $151.51 | +5.1% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 3 | $1,572 | 0.0% | $524.00 * | $488.97 | +5.0% | COM | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1,433 | 0.0% | $1433.00 * | $69.94 | +36.6% | COM | 67103H107 |
| ETN | EATON CORP PLC | 5 | $1,360 | 0.0% | $272.00 | $314.31 | -14.1% | SHS | G29183103 |
| SPYV | SPDR SER TR | 26 | $1,328 | 0.0% | $51.08 | $53.21 | -4.0% | PRTFLO S&P500 VL | 78464A508 |
| AMAT | APPLIED MATLS INC | 9 | $1,307 | 0.0% | $145.22 | $180.39 | -20.2% | COM | 038222105 |
| INTU | INTUIT | 2 | $1,228 | 0.0% | $614.00 | $631.25 | -3.2% | COM | 461202103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7 | $1,160 | 0.0% | $165.71 * | $24.63 | +67.4% | COM CL A | 45841N107 |
| SHV | ISHARES TR | 10 | $1,105 | 0.0% | $110.50 | $110.33 | +0.1% | SHORT TREAS BD | 464288679 |
| KHC | KRAFT HEINZ CO | 32 | $974 | 0.0% | $30.44 * | $32.80 | -11.3% | COM | 500754106 |
| LNG | CHENIERE ENERGY INC | 4 | $926 | 0.0% | $231.50 | $160.78 | +43.9% | COM NEW | 16411R208 |
| GHYB | GOLDMAN SACHS ETF TR | 20 | $891 | 0.0% | $44.55 | $43.96 | +1.3% | ACCESS HIG YLD | 381430453 |
| RACE | FERRARI N V | 2 | $856 | 0.0% | $428.00 | $387.39 | +10.5% | COM | N3167Y103 |
| C | CITIGROUP INC | 12 | $852 | 0.0% | $71.00 * | $52.53 | +32.4% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP | 3 | $850 | 0.0% | $283.33 * | $170.60 | +55.8% | COM | 743315103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 58 | $841 | 0.0% | $14.50 | $20.23 | -28.4% | SPONSORED ADR | 980228308 |
| GD | GENERAL DYNAMICS CORP | 3 | $818 | 0.0% | $272.67 | $258.00 | +4.1% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 4 | $807 | 0.0% | $201.75 | $186.28 | +7.0% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 3 | $801 | 0.0% | $267.00 | $158.15 | +66.6% | COM | 872590104 |
| TSLA | TESLA INC | 3 | $778 | 0.0% | $259.33 | $195.37 | +32.6% | COM | 88160R101 |
| — | PARAMOUNT GLOBAL | 64 | $766 | 0.0% | $11.97 | $11.78 | — | CLASS B COM | 92556H206 |
| WU | WESTERN UN CO | 64 | $678 | 0.0% | $10.59 | $13.98 | — | COM | 959802109 |
| ARKQ | ARK ETF TR | 10 | $663 | 0.0% | $66.30 | $76.21 | -13.1% | AUTNMUS TECHNLGY | 00214Q203 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9 | $637 | 0.0% | $70.78 | $89.52 | -21.0% | COM | 09061G101 |
| XLU | SELECT SECTOR SPDR TR | 8 | $631 | 0.0% | $78.88 * | $37.10 | +6.3% | SBI INT-UTILS | 81369Y886 |
| DIV | GLOBAL X FDS | 33 | $622 | 0.0% | $18.85 | $16.96 | +11.1% | GLOBX SUPDV US | 37950E291 |
| APTV | APTIV PLC | 10 | $595 | 0.0% | $59.50 | $61.22 | -2.8% | COM SHS | G3265R107 |
| EW | EDWARDS LIFESCIENCES CORP | 8 | $580 | 0.0% | $72.50 | $84.00 | -13.7% | COM | 28176E108 |
| ADSK | AUTODESK INC | 2 | $524 | 0.0% | $262.00 | $253.04 | +3.5% | COM | 052769106 |
| — | HESS CORP | 3 | $480 | 0.0% | $160.00 | $152.67 | — | COM | 42809H107 |
| LIN | LINDE PLC | 1 | $466 | 0.0% | $466.00 | $422.36 | +9.1% | SHS | G54950103 |
| AMT | AMERICAN TOWER CORP NEW | 2 | $436 | 0.0% | $218.00 * | $186.13 | +12.9% | COM | 03027X100 |
| IT | GARTNER INC | 1 | $420 | 0.0% | $420.00 | $460.24 | -8.8% | COM | 366651107 |
| CORP | PIMCO ETF TR | 4 | $388 | 0.0% | $97.00 | $95.87 | +0.9% | INV GRD CRP BD | 72201R817 |
| ZTS | ZOETIS INC | 2 | $330 | 0.0% | $165.00 | $183.37 | -11.1% | CL A | 98978V103 |
| MOS | MOSAIC CO NEW | 8 | $217 | 0.0% | $27.13 * | $30.03 | -12.0% | COM | 61945C103 |
| VTRS | VIATRIS INC | 24 | $210 | 0.0% | $8.75 * | $10.65 | -21.2% | COM | 92556V106 |
| WIP | SPDR SER TR | 5 | $188 | 0.0% | $37.60 | $40.16 | -6.6% | FTSE INT GVT ETF | 78464A490 |
| — | PARAMOUNT GLOBAL | 8 | $182 | 0.0% | $22.75 | $21.88 | — | CLASS A COM | 92556H107 |
| EPAM | EPAM SYS INC | 1 | $169 | 0.0% | $169.00 | $294.23 | -42.6% | COM | 29414B104 |
| EL | LAUDER ESTEE COS INC | 1 | $66 | 0.0% | $66.00 | $136.60 | -52.3% | CL A | 518439104 |
| OXY/WS | OCCIDENTAL PETE CORP | 1 | $28 | 0.0% | $28.00 | $44.00 | — | *W EXP 08/03/202 | 674599162 |
| NATL | NCR ATLEOS CORPORATION | 1 | $27 | 0.0% | $27.00 * | $21.39 | +23.3% | COM SHS | 63001N106 |
| LUMN | LUMEN TECHNOLOGIES INC | 3 | $12 | 0.0% | $4.00 * | $1.56 | +150.9% | COM | 550241103 |