Location: Seattle, WA
CIK: 0002025925 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 3, 2025
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 119,986 | $39.38M | 14.5% | $260.53 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 887,200 | $22.81M | 8.4% | $35.62 | — | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 238,393 | $17.51M | 6.5% | $60.38 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 27,617 | $14.3M | 5.3% | $399.26 | +27.4% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 240,901 | $11.91M | 4.4% | $49.22 | — | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 153,773 | $11.44M | 4.2% | $72.77 | — | TOTAL BND MRKT | 921937835 |
| SPTM | SPDR SERIES TRUST | 94,513 | $7.622M | 2.8% | $65.21 | — | PORTFOLI S&P1500 | 78464A805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 93,569 | $6.678M | 2.5% | $58.74 | — | ALLWRLD EX US | 922042775 |
| VCRB | VANGUARD MALVERN FDS | 82,809 | $6.493M | 2.4% | $77.43 | — | CORE BD ETF | 922020748 |
| VT | VANGUARD INTL EQUITY INDEX F | 43,068 | $5.935M | 2.2% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,391 | $5.873M | 2.2% | $41.81 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 8,665 | $5.773M | 2.1% | $523.09 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 40,672 | $5.733M | 2.1% | $121.72 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,195 | $5.221M | 1.9% | $183.49 | — | DIV APP ETF | 921908844 |
| MGK | VANGUARD WORLD FD | 12,474 | $5.02M | 1.9% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| SCHF | SCHWAB STRATEGIC TR | 214,082 | $4.984M | 1.8% | $28.93 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 21,257 | $4.667M | 1.7% | $189.39 | +19.5% | COM | 023135106 |
| MGV | VANGUARD WORLD FD | 31,669 | $4.362M | 1.6% | $119.49 | — | MEGA CAP VAL ETF | 921910840 |
| IAGG | ISHARES TR | 75,087 | $3.847M | 1.4% | $50.26 | — | CORE INTL AGGR | 46435G672 |
| SCHD | SCHWAB STRATEGIC TR | 137,926 | $3.765M | 1.4% | $45.65 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 148,971 | $3.496M | 1.3% | $34.28 | — | US AGGREGATE B | 808524839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 56,421 | $3.32M | 1.2% | $58.08 | — | SHORT TERM TREAS | 92206C102 |
| VYMI | VANGUARD WHITEHALL FDS | 34,704 | $2.939M | 1.1% | $70.11 | — | INTL HIGH ETF | 921946794 |
| SCHO | SCHWAB STRATEGIC TR | 117,923 | $2.877M | 1.1% | $39.28 | — | SHT TM US TRES | 808524862 |
| SCCR | SCHWAB STRATEGIC TR | 99,752 | $2.589M | 1.0% | $25.86 | — | CORE BOND ETF | 808524599 |
| SPDW | SPDR INDEX SHS FDS | 59,912 | $2.564M | 0.9% | $36.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHE | SCHWAB STRATEGIC TR | 74,643 | $2.491M | 0.9% | $25.48 | — | EMRG MKTEQ ETF | 808524706 |
| GII | SPDR INDEX SHS FDS | 30,914 | $2.151M | 0.8% | $54.63 | — | S&P GBLINF ETF | 78463X855 |
| VWOB | VANGUARD WHITEHALL FDS | 30,912 | $2.068M | 0.8% | $64.12 | — | EM MK GOV BD ETF | 921946885 |
| VNQ | VANGUARD INDEX FDS | 22,183 | $2.028M | 0.7% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 73,156 | $1.972M | 0.7% | $35.71 | — | US TIPS ETF | 808524870 |
| EUHY | ISHARES INC | 29,657 | $1.649M | 0.6% | $49.42 | — | INTL HIGH YIELD | 464286210 |
| SPAB | SPDR SERIES TRUST | 62,025 | $1.603M | 0.6% | $25.25 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHX | SCHWAB STRATEGIC TR | 60,321 | $1.589M | 0.6% | $35.53 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 3,284 | $1.575M | 0.6% | $345.63 | — | GROWTH ETF | 922908736 |
| MGC | VANGUARD WORLD FD | 6,278 | $1.532M | 0.6% | $196.53 | — | MEGA CAP INDEX | 921910873 |
| VTIP | VANGUARD MALVERN FDS | 29,290 | $1.483M | 0.5% | $48.04 | — | STRM INFPROIDX | 922020805 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 21,206 | $1.476M | 0.5% | $59.16 | — | BETABUILDERS EUR | 46641Q191 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,753 | $1.417M | 0.5% | $72.95 | — | FTSE EUROPE ETF | 922042874 |
| VIGI | VANGUARD WHITEHALL FDS | 14,788 | $1.325M | 0.5% | $81.53 | — | INTL DVD ETF | 921946810 |
| SCHH | SCHWAB STRATEGIC TR | 58,481 | $1.261M | 0.5% | $20.42 | — | US REIT ETF | 808524847 |
| STIP | ISHARES TR | 12,003 | $1.241M | 0.5% | $99.56 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,334 | $1.221M | 0.5% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,338 | $1.21M | 0.4% | $42.19 | — | GLB EX US ETF | 922042676 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,899 | $1.192M | 0.4% | $50.29 | — | VAN FTSE DEV MKT | 921943858 |
| VTC | VANGUARD SCOTTSDALE FDS | 14,600 | $1.144M | 0.4% | $77.54 | — | TOTAL CORP BND | 92206C573 |
| VTEB | VANGUARD MUN BD FDS | 22,107 | $1.107M | 0.4% | $50.09 | — | TAX EXEMPT BD | 922907746 |
| GLD | SPDR GOLD TR | 2,953 | $1.05M | 0.4% | $238.96 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 4,228 | $1.028M | 0.4% | $142.47 | +46.8% | CAP STK CL A | 02079K305 |
| SCMB | SCHWAB STRATEGIC TR | 40,006 | $1.025M | 0.4% | $25.51 | — | MUN BD ETF | 808524649 |
| VV | VANGUARD INDEX FDS | 3,280 | $1.01M | 0.4% | $243.36 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 5,130 | $957K | 0.4% | $170.77 | — | VALUE ETF | 922908744 |
| VOTE | TCW ETF TRUST | 11,387 | $894K | 0.3% | $61.53 | — | TRANSFRM 500 ETF | 29287L106 |
| MUB | ISHARES TR | 8,315 | $885K | 0.3% | $106.52 | — | NATIONAL MUN ETF | 464288414 |
| SPTS | SPDR SERIES TRUST | 26,431 | $775K | 0.3% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| XLK | SELECT SECTOR SPDR TR | 2,273 | $641K | 0.2% | $208.25 | — | TECHNOLOGY | 81369Y803 |
| PIT | VANECK ETF TRUST | 11,509 | $631K | 0.2% | $51.39 | — | COMMODITY STGY | 92189H771 |
| BSV | VANGUARD BD INDEX FDS | 6,664 | $526K | 0.2% | $76.67 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 6,501 | $508K | 0.2% | $77.80 | — | INTERMED TERM | 921937819 |
| SPSB | SPDR SERIES TRUST | 15,857 | $480K | 0.2% | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| VGT | VANGUARD WORLD FD | 597 | $446K | 0.2% | $524.34 | — | INF TECH ETF | 92204A702 |
| STPZ | PIMCO ETF TR | 8,219 | $445K | 0.2% | $51.55 | — | 1-5 US TIP IDX | 72201R205 |
| AAXJ | ISHARES TR | 4,761 | $434K | 0.2% | $67.75 | — | MSCI AC ASIA ETF | 464288182 |
| AAPL | APPLE INC | 1,612 | $410K | 0.2% | $182.33 | +23.7% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,092 | $382K | 0.1% | $34.84 | +365.2% | CL A | 69608A108 |
| IWM | ISHARES TR | 1,504 | $364K | 0.1% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| SPBO | SPDR SERIES TRUST | 12,153 | $360K | 0.1% | $28.71 | — | PORTFOLIO CRPORT | 78464A144 |
| WOOD | ISHARES TR | 4,792 | $352K | 0.1% | $84.38 | — | GL TIMB FORE ETF | 464288174 |
| META | META PLATFORMS INC | 438 | $322K | 0.1% | $454.85 | +63.4% | CL A | 30303M102 |
| IVV | ISHARES TR | 449 | $301K | 0.1% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 1,232 | $300K | 0.1% | $146.59 | +43.2% | CAP STK CL C | 02079K107 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 3,829 | $289K | 0.1% | $72.02 | — | JPMORGAN INTL VL | 46654Q757 |
| EMB | ISHARES TR | 3,027 | $288K | 0.1% | $92.26 | — | JPMORGAN USD EMG | 464288281 |
| DGRW | WISDOMTREE TR | 3,162 | $281K | 0.1% | $82.75 | — | US QTLY DIV GRT | 97717X669 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,600 | $253K | 0.1% | $38.47 | — | RAFI US 1000 ETF | 46137V613 |
| NVDA | NVIDIA CORPORATION | 1,307 | $244K | 0.1% | $108.75 | +60.3% | COM | 67066G104 |
| IOO | ISHARES TR | 1,990 | $239K | 0.1% | $90.20 | — | GLOBAL 100 ETF | 464287572 |
| FNDB | SCHWAB STRATEGIC TR | 8,943 | $230K | 0.1% | $37.59 | — | FUNDAMENTAL US B | 808524789 |
| SPEM | SPDR INDEX SHS FDS | 4,883 | $229K | 0.1% | $36.19 | — | PORTFOLIO EMG MK | 78463X509 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 380 | $226K | 0.1% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYM | SPDR SERIES TRUST | 2,887 | $226K | 0.1% | $62.04 | — | PORTFOLIO S&P500 | 78464A854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,764 | $221K | 0.1% | $77.66 | — | SHRT TRM CORP BD | 92206C409 |
| DVY | ISHARES TR | 1,548 | $220K | 0.1% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| VIS | VANGUARD WORLD FD | 731 | $217K | 0.1% | $244.15 | — | INDUSTRIAL ETF | 92204A603 |
| ISRG | INTUITIVE SURGICAL INC | 452 | $202K | 0.1% | $377.87 | +27.0% | COM NEW | 46120E602 |
| WMT | WALMART INC | 1,961 | $202K | 0.1% | $56.04 | +77.1% | COM | 931142103 |
| GRMN | GARMIN LTD | 792 | $195K | 0.1% | $127.62 | +79.5% | SHS | H2906T109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 8,457 | $194K | 0.1% | $21.75 | — | UNIT BEN INT | 46428R107 |
| VB | VANGUARD INDEX FDS | 758 | $193K | 0.1% | $228.59 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 3,601 | $192K | 0.1% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,268 | $191K | 0.1% | $80.45 | — | INT-TERM CORP | 92206C870 |
| XHB | SPDR SERIES TRUST | 1,720 | $191K | 0.1% | $111.82 | — | S&P HOMEBUILD | 78464A888 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,099 | $184K | 0.1% | $76.03 | — | FTSE PACIFIC ETF | 922042866 |
| TMO | THERMO FISHER SCIENTIFIC INC | 360 | $175K | 0.1% | $557.71 | -16.7% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 1,450 | $163K | 0.1% | $98.46 | +11.4% | COM | 30231G102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,830 | $161K | 0.1% | $59.24 | — | LONG TERM TREAS | 92206C847 |
| FNDF | SCHWAB STRATEGIC TR | 3,329 | $143K | 0.1% | $35.18 | — | FUNDAMENTAL INTL | 808524755 |
| FNDX | SCHWAB STRATEGIC TR | 5,388 | $142K | 0.1% | $38.25 | — | FUNDAMENTAL US L | 808524771 |
| CSCO | CISCO SYS INC | 2,011 | $138K | 0.1% | $47.21 | +42.7% | COM | 17275R102 |
| AGGY | WISDOMTREE TR | 3,061 | $136K | 0.0% | $42.96 | — | YIELD ENHANCD US | 97717X511 |
| VOO | VANGUARD INDEX FDS | 219 | $134K | 0.0% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| IXJ | ISHARES TR | 1,478 | $131K | 0.0% | $93.15 | — | GLOB HLTHCRE ETF | 464287325 |
| AMP | AMERIPRISE FINL INC | 261 | $128K | 0.0% | $390.78 | +30.5% | COM | 03076C106 |
| QQQ | INVESCO QQQ TR | 208 | $125K | 0.0% | $444.01 | — | UNIT SER 1 | 46090E103 |
| REET | ISHARES TR | 4,879 | $125K | 0.0% | $23.42 | — | GLOBAL REIT ETF | 46434V647 |
| BAC | BANK AMERICA CORP | 2,385 | $123K | 0.0% | $33.23 | +45.5% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 1,416 | $120K | 0.0% | $88.61 | -0.0% | COM | 855244109 |
| VO | VANGUARD INDEX FDS | 404 | $119K | 0.0% | $253.16 | — | MID CAP ETF | 922908629 |
| FLR | FLUOR CORP NEW | 2,700 | $114K | 0.0% | $38.39 | +19.9% | COM | 343412102 |
| SCHR | SCHWAB STRATEGIC TR | 4,296 | $108K | 0.0% | $36.65 | — | INT-TRM U.S TRES | 808524854 |
| IAU | ISHARES GOLD TR | 1,480 | $108K | 0.0% | $63.21 | — | ISHARES NEW | 464285204 |
| AGG | ISHARES TR | 1,033 | $104K | 0.0% | $98.10 | — | CORE US AGGBD ET | 464287226 |
| HLT | HILTON WORLDWIDE HLDGS INC | 394 | $102K | 0.0% | $197.06 | +37.1% | COM | 43300A203 |
| HD | HOME DEPOT INC | 252 | $102K | 0.0% | $348.54 | +11.7% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 178 | $101K | 0.0% | $458.03 | +25.2% | CL A | 57636Q104 |
| EBND | SPDR SERIES TRUST | 4,660 | $99,538 | 0.0% | $20.50 | — | BLOOMBERG EMERGI | 78464A391 |
| EFA | ISHARES TR | 1,063 | $99,253 | 0.0% | $81.56 | — | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE INC | 280 | $98,770 | 0.0% | $551.62 | -35.0% | COM | 00724F101 |
| SPTB | SPDR SERIES TRUST | 3,183 | $97,459 | 0.0% | $30.25 | — | PORTFOLIO TREASU | 78468R457 |
| RSP | INVESCO EXCHANGE TRADED FD T | 502 | $95,230 | 0.0% | $170.14 | — | S&P500 EQL WGT | 46137V357 |
| SCYB | SCHWAB STRATEGIC TR | 3,503 | $93,636 | 0.0% | $38.50 | — | HIGH YIELD BD ET | 808524631 |
| LOW | LOWES COS INC | 365 | $91,729 | 0.0% | $222.88 | +9.6% | COM | 548661107 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 851 | $84,905 | 0.0% | $99.77 | — | TAX EXEMPT BD FD | 922021605 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 480 | $80,871 | 0.0% | $129.80 | +36.9% | COM | 45866F104 |
| FNDE | SCHWAB STRATEGIC TR | 2,236 | $80,854 | 0.0% | $27.76 | — | FUNDAMENTAL EMER | 808524730 |
| ROK | ROCKWELL AUTOMATION INC | 226 | $78,994 | 0.0% | $278.76 | +23.2% | COM | 773903109 |
| COST | COSTCO WHSL CORP NEW | 84 | $77,753 | 0.0% | $715.68 | +33.7% | COM | 22160K105 |
| ORCL | ORACLE CORP | 276 | $77,623 | 0.0% | $115.95 | +119.2% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 530 | $76,607 | 0.0% | $95.97 | +37.8% | COM | 872540109 |
| BA | BOEING CO | 351 | $75,757 | 0.0% | $205.48 | +9.7% | COM | 097023105 |
| SCHM | SCHWAB STRATEGIC TR | 2,550 | $75,582 | 0.0% | $45.62 | — | US MID-CAP ETF | 808524508 |
| IXUS | ISHARES TR | 910 | $75,148 | 0.0% | $67.86 | — | CORE MSCI TOTAL | 46432F834 |
| ACWX | ISHARES TR | 1,155 | $75,087 | 0.0% | $53.39 | — | MSCI ACWI EX US | 464288240 |
| ARTY | ISHARES TR | 1,591 | $72,836 | 0.0% | $34.35 | — | FUTURE AI & TECH | 46435U556 |
| TIP | ISHARES TR | 654 | $72,738 | 0.0% | $107.41 | — | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 462 | $71,744 | 0.0% | $139.27 | +9.3% | COM | 166764100 |
| OMER | OMEROS CORP | 17,048 | $69,897 | 0.0% | $3.80 | +4.4% | COM | 682143102 |
| DHR | DANAHER CORPORATION | 343 | $68,004 | 0.0% | $241.47 | -17.9% | COM | 235851102 |
| VBR | VANGUARD INDEX FDS | 323 | $67,411 | 0.0% | $189.44 | — | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR | 782 | $64,875 | 0.0% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| BWX | SPDR SERIES TRUST | 2,807 | $64,561 | 0.0% | $21.97 | — | BLOOMBERG INTL T | 78464A516 |
| ITOT | ISHARES TR | 442 | $64,378 | 0.0% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| ECL | ECOLAB INC | 233 | $63,810 | 0.0% | $207.94 | +30.0% | COM | 278865100 |
| MRK | MERCK & CO INC | 759 | $63,703 | 0.0% | $115.77 | -30.0% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 188 | $62,024 | 0.0% | $176.88 | +72.9% | COM | 11135F101 |
| EWY | ISHARES INC | 763 | $61,117 | 0.0% | $67.11 | — | MSCI STH KOR ETF | 464286772 |
| SMH | VANECK ETF TRUST | 185 | $60,377 | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| IJJ | ISHARES TR | 463 | $60,061 | 0.0% | $118.29 | — | S&P MC 400VL ETF | 464287705 |
| EWT | ISHARES INC | 935 | $59,485 | 0.0% | $49.24 | — | MSCI TAIWAN ETF | 46434G772 |
| IJH | ISHARES TR | 895 | $58,385 | 0.0% | $58.37 | — | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 234 | $57,705 | 0.0% | $354.76 | -26.5% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 370 | $56,851 | 0.0% | $149.99 | +3.3% | COM | 742718109 |
| ARKW | ARK ETF TR | 300 | $52,383 | 0.0% | $83.30 | — | NEXT GNRTN INTER | 00214Q401 |
| VBK | VANGUARD INDEX FDS | 176 | $52,317 | 0.0% | $251.46 | — | SML CP GRW ETF | 922908595 |
| EPP | ISHARES INC | 1,005 | $51,818 | 0.0% | $42.81 | — | MSCI PAC JP ETF | 464286665 |
| XLV | SELECT SECTOR SPDR TR | 369 | $51,354 | 0.0% | $147.82 | — | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 101 | $50,421 | 0.0% | $416.23 | +7.7% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 233 | $49,047 | 0.0% | $181.55 | +14.1% | COM | 438516106 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,230 | $48,079 | 0.0% | $20.46 | — | EMRNG MKT SVRG | 46138E784 |
| IEFA | ISHARES TR | 519 | $45,314 | 0.0% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 131 | $41,322 | 0.0% | $183.40 | +61.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 221 | $40,978 | 0.0% | $150.24 | +12.8% | COM | 478160104 |
| SCHY | SCHWAB STRATEGIC TR | 1,463 | $40,877 | 0.0% | $25.10 | — | INTERNL DIVID | 808524672 |
| IUSG | ISHARES TR | 245 | $40,313 | 0.0% | $117.21 | — | CORE S&P US GWT | 464287671 |
| SCHA | SCHWAB STRATEGIC TR | 1,404 | $39,172 | 0.0% | $31.57 | — | US SML CAP ETF | 808524607 |
| RTX | RTX CORPORATION | 226 | $37,817 | 0.0% | $88.62 | +74.1% | COM | 75513E101 |
| SCHK | SCHWAB STRATEGIC TR | 1,174 | $37,709 | 0.0% | $39.49 | — | 1000 INDEX ETF | 808524722 |
| EWJ | ISHARES INC | 464 | $37,218 | 0.0% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| EFV | ISHARES TR | 528 | $35,844 | 0.0% | $58.99 | — | EAFE VALUE ETF | 464288877 |
| EZU | ISHARES INC | 577 | $35,740 | 0.0% | $51.06 | — | MSCI EURZONE ETF | 464286608 |
| ICF | ISHARES TR | 570 | $35,124 | 0.0% | $57.70 | — | SELECT US REIT | 464287564 |
| PIO | INVESCO EXCH TRADED FD TR II | 774 | $34,749 | 0.0% | $43.11 | — | GLOBAL WATER | 46138E651 |
| ARKK | ARK ETF TR | 400 | $34,520 | 0.0% | $50.08 | — | INNOVATION ETF | 00214Q104 |
| ITW | ILLINOIS TOOL WKS INC | 126 | $32,856 | 0.0% | $247.80 | +3.8% | COM | 452308109 |
| ACWI | ISHARES TR | 232 | $32,072 | 0.0% | $110.13 | — | MSCI ACWI ETF | 464288257 |
| IWV | ISHARES TR | 83 | $31,453 | 0.0% | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES TR | 86 | $31,432 | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| EFG | ISHARES TR | 275 | $31,349 | 0.0% | $100.10 | — | EAFE GRWTH ETF | 464288885 |
| PHO | INVESCO EXCHANGE TRADED FD T | 424 | $30,575 | 0.0% | $66.57 | — | WATER RES ETF | 46137V142 |
| EWL | ISHARES INC | 546 | $30,162 | 0.0% | $47.60 | — | MSCI SWITZERLAND | 464286749 |
| FXI | ISHARES TR | 708 | $29,128 | 0.0% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| LLY | ELI LILLY & CO | 38 | $28,994 | 0.0% | $707.72 | +4.9% | COM | 532457108 |
| TUR | ISHARES INC | 838 | $28,685 | 0.0% | $35.94 | — | MSCI TURKEY ETF | 464286715 |
| ESGV | VANGUARD WORLD FD | 237 | $28,071 | 0.0% | $93.19 | — | ESG US STK ETF | 921910733 |
| VMBS | VANGUARD SCOTTSDALE FDS | 590 | $27,687 | 0.0% | $46.28 | — | MTG-BKD SECS ETF | 92206C771 |
| EPI | WISDOMTREE TR | 621 | $27,449 | 0.0% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| SCHC | SCHWAB STRATEGIC TR | 587 | $26,704 | 0.0% | $35.87 | — | INTL SCEQT ETF | 808524888 |
| KO | COCA COLA CO | 376 | $24,937 | 0.0% | $56.70 | +19.8% | COM | 191216100 |
| IXP | ISHARES TR | 201 | $24,842 | 0.0% | $84.14 | — | GBL COMM SVC ETF | 464287275 |
| VDC | VANGUARD WORLD FD | 115 | $24,579 | 0.0% | $204.15 | — | CONSUM STP ETF | 92204A207 |
| VOE | VANGUARD INDEX FDS | 135 | $23,569 | 0.0% | $165.06 | — | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 94 | $21,765 | 0.0% | $172.62 | +17.0% | COM | 00287Y109 |
| DWMF | WISDOMTREE TR | 657 | $20,955 | 0.0% | $28.31 | — | INTK MLTIFACTR | 97717Y774 |
| MCD | MCDONALDS CORP | 68 | $20,665 | 0.0% | $279.38 | +7.9% | COM | 580135101 |
| VCRM | VANGUARD MUN BD FDS | 271 | $20,393 | 0.0% | $75.25 | — | CORE TAX EXEMPT | 922907712 |
| ADM | ARCHER DANIELS MIDLAND CO | 333 | $19,894 | 0.0% | $54.90 | +5.2% | COM | 039483102 |
| V | VISA INC | 56 | $19,118 | 0.0% | $274.96 | +25.5% | COM CL A | 92826C839 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 68 | $19,030 | 0.0% | $205.10 | — | DJ INTERNT IDX | 33733E302 |
| IEI | ISHARES TR | 152 | $18,166 | 0.0% | $115.82 | — | 3 7 YR TREAS BD | 464288661 |
| DTE | DTE ENERGY CO | 128 | $18,104 | 0.0% | $100.88 | +33.7% | COM | 233331107 |
| IEMG | ISHARES INC | 253 | $16,678 | 0.0% | $52.76 | — | CORE MSCI EMKT | 46434G103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 253 | $16,445 | 0.0% | $39.14 | — | SHS BEN INT | 46438F101 |
| IJR | ISHARES TR | 136 | $16,161 | 0.0% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| INDY | ISHARES TR | 316 | $16,085 | 0.0% | $50.44 | — | INDIA 50 ETF | 464289529 |
| ILF | ISHARES TR | 555 | $16,034 | 0.0% | $28.44 | — | LATN AMER 40 ETF | 464287390 |
| EWN | ISHARES INC | 275 | $15,953 | 0.0% | $49.48 | — | MSCI NETHERL ETF | 464286814 |
| PEP | PEPSICO INC | 109 | $15,308 | 0.0% | $156.03 | -10.0% | COM | 713448108 |
| CAT | CATERPILLAR INC | 32 | $15,269 | 0.0% | $318.21 | +33.7% | COM | 149123101 |
| OEF | ISHARES TR | 45 | $14,978 | 0.0% | $247.42 | — | S&P 100 ETF | 464287101 |
| WFC | WELLS FARGO CO NEW | 178 | $14,920 | 0.0% | $58.31 | +38.0% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 76 | $13,964 | 0.0% | $163.48 | +18.2% | COM | 882508104 |
| VAW | VANGUARD WORLD FD | 65 | $13,316 | 0.0% | $204.43 | — | MATERIALS ETF | 92204A801 |
| RWX | SPDR INDEX SHS FDS | 477 | $13,266 | 0.0% | $26.23 | — | DJ INTL RL ETF | 78463X863 |
| EIRL | ISHARES TR | 191 | $12,887 | 0.0% | $69.35 | — | MSCI IRELAND ETF | 46429B507 |
| VLTO | VERALTO CORP | 118 | $12,580 | 0.0% | $83.21 | +26.5% | COM SHS | 92338C103 |
| IGE | ISHARES TR | 255 | $12,508 | 0.0% | $44.99 | — | NORTH AMERN NAT | 464287374 |
| JPXN | ISHARES TR | 146 | $12,444 | 0.0% | $74.98 | — | JPX NIKKEI 400 | 464287382 |
| INDA | ISHARES TR | 235 | $12,235 | 0.0% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| EWC | ISHARES INC | 242 | $12,234 | 0.0% | $38.28 | — | MSCI CDA ETF | 464286509 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 183 | $12,137 | 0.0% | $66.32 | — | BETABULDRS JAPAN | 46641Q217 |
| ICLN | ISHARES TR | 766 | $11,858 | 0.0% | $13.98 | — | GL CLEAN ENE ETF | 464288224 |
| MBB | ISHARES TR | 119 | $11,323 | 0.0% | $92.42 | — | MBS ETF | 464288588 |
| BKNG | BOOKING HOLDINGS INC | 2 | $10,799 | 0.0% | $5563.60 | 0.0% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 135 | $10,192 | 0.0% | $59.54 | +21.3% | COM | 65339F101 |
| SCHJ | SCHWAB STRATEGIC TR | 406 | $10,128 | 0.0% | $36.35 | — | 1 5YR CORP BD | 808524714 |
| SPTI | SPDR SERIES TRUST | 335 | $9,682 | 0.0% | $27.88 | — | PORTFLI INTRMDIT | 78464A672 |
| PBW | INVESCO EXCHANGE TRADED FD T | 331 | $9,560 | 0.0% | $23.05 | — | WILDERHIL CLAN | 46137V134 |
| SPYG | SPDR SERIES TRUST | 88 | $9,197 | 0.0% | $73.16 | — | PRTFLO S&P500 GW | 78464A409 |
| IBB | ISHARES TR | 63 | $9,096 | 0.0% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| — | ISHARES TR | 387 | $9,043 | 0.0% | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| BHP | BHP GROUP LTD | 160 | $8,920 | 0.0% | $57.69 | — | SPONSORED ADS | 088606108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 102 | $8,898 | 0.0% | $87.24 | — | BETABUILDERS CDA | 46641Q225 |
| CARR | CARRIER GLOBAL CORPORATION | 145 | $8,657 | 0.0% | $54.96 | +23.1% | COM | 14448C104 |
| CMCSA | COMCAST CORP NEW | 267 | $8,390 | 0.0% | $40.63 | -18.4% | CL A | 20030N101 |
| SCHG | SCHWAB STRATEGIC TR | 252 | $8,042 | 0.0% | $34.56 | — | US LCAP GR ETF | 808524300 |
| IBND | SPDR SERIES TRUST | 248 | $8,008 | 0.0% | $29.11 | — | BLOOMBERG INTL | 78464A151 |
| EWD | ISHARES INC | 169 | $7,977 | 0.0% | $39.96 | — | MSCI SWEDEN ETF | 464286756 |
| IWS | ISHARES TR | 55 | $7,682 | 0.0% | $129.35 | — | RUS MDCP VAL ETF | 464287473 |
| DIS | DISNEY WALT CO | 67 | $7,672 | 0.0% | $104.18 | +12.3% | COM | 254687106 |
| DWX | SPDR INDEX SHS FDS | 170 | $7,259 | 0.0% | $35.15 | — | S&P INTL ETF | 78463X772 |
| DTM | DT MIDSTREAM INC | 64 | $7,236 | 0.0% | $51.93 | +98.6% | COMMON STOCK | 23345M107 |
| MDLZ | MONDELEZ INTL INC | 112 | $6,997 | 0.0% | $68.12 | -6.9% | CL A | 609207105 |
| SHEL | SHELL PLC | 96 | $6,867 | 0.0% | $67.04 | — | SPON ADS | 780259305 |
| DFIV | DIMENSIONAL ETF TRUST | 145 | $6,703 | 0.0% | $39.46 | — | INTERNATNAL VAL | 25434V807 |
| RIVN | RIVIAN AUTOMOTIVE INC | 456 | $6,695 | 0.0% | $12.58 | +6.5% | COM CL A | 76954A103 |
| OTIS | OTIS WORLDWIDE CORP | 72 | $6,583 | 0.0% | $89.54 | +0.7% | COM | 68902V107 |
| ALK | ALASKA AIR GROUP INC | 128 | $6,372 | 0.0% | $37.41 | +48.7% | COM | 011659109 |
| TSLA | TESLA INC | 14 | $6,227 | 0.0% | $314.38 | +10.3% | COM | 88160R101 |
| F | FORD MTR CO | 514 | $6,148 | 0.0% | $10.75 | +5.4% | COM | 345370860 |
| WOR | WORTHINGTON ENTERPRISES INC | 108 | $5,993 | 0.0% | $59.55 | +5.8% | COM | 981811102 |
| IXC | ISHARES TR | 138 | $5,762 | 0.0% | $42.95 | — | GLOBAL ENERG ETF | 464287341 |
| LIN | LINDE PLC | 12 | $5,700 | 0.0% | $466.61 | +0.9% | SHS | G54950103 |
| IWN | ISHARES TR | 31 | $5,482 | 0.0% | $164.19 | — | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 215 | $5,479 | 0.0% | $24.60 | -1.9% | COM | 717081103 |
| MS | MORGAN STANLEY | 34 | $5,405 | 0.0% | $146.45 | 0.0% | COM NEW | 617446448 |
| WY | WEYERHAEUSER CO MTN BE | 214 | $5,306 | 0.0% | $31.92 | -21.1% | COM NEW | 962166104 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 92 | $5,184 | 0.0% | $56.35 | — | BETABUILDERS DEV | 46641Q233 |
| SPMD | SPDR SERIES TRUST | 90 | $5,148 | 0.0% | $54.70 | — | PORTFOLIO S&P400 | 78464A847 |
| USRT | ISHARES TR | 80 | $4,698 | 0.0% | $56.56 | — | CRE U S REIT ETF | 464288521 |
| EZA | ISHARES INC | 72 | $4,616 | 0.0% | $39.18 | — | MSCI STH AFR ETF | 464286780 |
| UNH | UNITEDHEALTH GROUP INC | 13 | $4,489 | 0.0% | $342.79 | -12.8% | COM | 91324P102 |
| SPSM | SPDR SERIES TRUST | 85 | $3,938 | 0.0% | $45.04 | — | PORTFOLIO S&P600 | 78468R853 |
| MLM | MARTIN MARIETTA MATLS INC | 6 | $3,782 | 0.0% | $594.66 | 0.0% | COM | 573284106 |
| ETN | EATON CORP PLC | 10 | $3,743 | 0.0% | $338.79 | +7.2% | SHS | G29183103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12 | $3,665 | 0.0% | $213.78 | +26.9% | COM | 502431109 |
| XLRE | SELECT SECTOR SPDR TR | 82 | $3,455 | 0.0% | $39.54 | — | RL EST SEL SEC | 81369Y860 |
| CB | CHUBB LIMITED | 12 | $3,387 | 0.0% | $252.54 | +9.0% | COM | H1467J104 |
| WS | WORTHINGTON STL INC | 108 | $3,283 | 0.0% | $30.33 | +5.2% | COM SHS | 982104101 |
| PGR | PROGRESSIVE CORP | 13 | $3,211 | 0.0% | $217.60 | +6.5% | COM | 743315103 |
| AJG | GALLAGHER ARTHUR J & CO | 10 | $3,098 | 0.0% | $300.20 | 0.0% | COM | 363576109 |
| GEM | GOLDMAN SACHS ETF TR | 75 | $3,055 | 0.0% | $31.34 | — | ACTIVEBETA EME | 381430206 |
| BSX | BOSTON SCIENTIFIC CORP | 29 | $2,832 | 0.0% | $103.56 | 0.0% | COM | 101137107 |
| EWI | ISHARES INC | 50 | $2,598 | 0.0% | $37.72 | — | MSCI ITALY ETF | 46434G830 |
| TRV | TRAVELERS COMPANIES INC | 9 | $2,513 | 0.0% | $219.88 | +20.9% | COM | 89417E109 |
| NFLX | NETFLIX INC | 2 | $2,398 | 0.0% | $122.05 | 0.0% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 52 | $2,286 | 0.0% | $37.77 | +12.5% | COM | 92343V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 20 | $2,157 | 0.0% | $92.45 | +8.7% | COM | 67103H107 |
| WCN | WASTE CONNECTIONS INC | 12 | $2,110 | 0.0% | $181.87 | 0.0% | COM | 94106B101 |
| NSC | NORFOLK SOUTHN CORP | 7 | $2,103 | 0.0% | $276.03 | 0.0% | COM | 655844108 |
| EWS | ISHARES INC | 73 | $2,069 | 0.0% | $18.36 | — | MSCI SINGPOR ETF | 46434G780 |
| INTU | INTUIT | 3 | $2,049 | 0.0% | $660.65 | +8.9% | COM | 461202103 |
| STZ | CONSTELLATION BRANDS INC | 15 | $2,021 | 0.0% | $243.38 | -35.3% | CL A | 21036P108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28 | $1,927 | 0.0% | $41.61 | +50.9% | COM CL A | 45841N107 |
| BKKT | BAKKT HOLDINGS INC | 57 | $1,919 | 0.0% | $13.76 | 0.0% | COM CL A NEW | 05759B305 |
| AMAT | APPLIED MATLS INC | 9 | $1,843 | 0.0% | $180.39 | +0.2% | COM | 038222105 |
| NOW | SERVICENOW INC | 2 | $1,841 | 0.0% | $151.51 | +23.3% | COM | 81762P102 |
| C | CITIGROUP INC | 17 | $1,726 | 0.0% | $64.76 | +45.3% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 5 | $1,705 | 0.0% | $280.30 | +11.9% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 6 | $1,475 | 0.0% | $203.83 | +17.2% | COM | 032654105 |
| SPYV | SPDR SERIES TRUST | 26 | $1,439 | 0.0% | $51.15 | — | PRTFLO S&P500 VL | 78464A508 |
| LNG | CHENIERE ENERGY INC | 6 | $1,410 | 0.0% | $185.53 | +26.7% | COM NEW | 16411R208 |
| ADSK | AUTODESK INC | 4 | $1,271 | 0.0% | $278.89 | +9.3% | COM | 052769106 |
| GE | GE AEROSPACE | 4 | $1,204 | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| TMUS | T-MOBILE US INC | 5 | $1,197 | 0.0% | $191.02 | +25.8% | COM | 872590104 |
| NXPI | NXP SEMICONDUCTORS N V | 5 | $1,139 | 0.0% | $223.02 | 0.0% | COM | N6596X109 |
| AMD | ADVANCED MICRO DEVICES INC | 7 | $1,133 | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4 | $1,129 | 0.0% | $259.55 | 0.0% | COM | 459200101 |
| SHV | ISHARES TR | 10 | $1,105 | 0.0% | $110.60 | — | SHORT TREAS BD | 464288679 |
| EW | EDWARDS LIFESCIENCES CORP | 14 | $1,089 | 0.0% | $81.49 | -4.1% | COM | 28176E108 |
| ABT | ABBOTT LABS | 8 | $1,072 | 0.0% | $130.61 | 0.0% | COM | 002824100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 56 | $1,060 | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| AXP | AMERICAN EXPRESS CO | 3 | $997 | 0.0% | $316.55 | 0.0% | COM | 025816109 |
| T | AT&T INC | 35 | $989 | 0.0% | $28.07 | 0.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 6 | $974 | 0.0% | $165.18 | 0.0% | COM | 718172109 |
| RACE | FERRARI N V | 2 | $971 | 0.0% | $387.39 | +23.7% | COM | N3167Y103 |
| URI | UNITED RENTALS INC | 1 | $955 | 0.0% | $888.48 | 0.0% | COM | 911363109 |
| CRM | SALESFORCE INC | 4 | $948 | 0.0% | $285.15 | -11.8% | COM | 79466L302 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $921 | 0.0% | $808.07 | 0.0% | COM | 609839105 |
| GHYB | GOLDMAN SACHS ETF TR | 20 | $918 | 0.0% | $44.25 | — | ACCESS HIG YLD | 381430453 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2 | $912 | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| APTV | APTIV PLC | 10 | $863 | 0.0% | $61.22 | +23.2% | COM SHS | G3265R107 |
| WDC | WESTERN DIGITAL CORP | 7 | $841 | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| INTC | INTEL CORP | 24 | $806 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 1 | $797 | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| IT | GARTNER INC | 3 | $789 | 0.0% | $347.85 | -16.2% | COM | 366651107 |
| PH | PARKER-HANNIFIN CORP | 1 | $759 | 0.0% | $735.10 | 0.0% | COM | 701094104 |
| IR | INGERSOLL RAND INC | 9 | $744 | 0.0% | $81.93 | 0.0% | COM | 45687V106 |
| — | KELLANOVA | 9 | $739 | 0.0% | $78.61 | 0.0% | COM | 487836108 |
| GLW | CORNING INC | 9 | $739 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| ZTS | ZOETIS INC | 5 | $732 | 0.0% | $163.67 | -8.0% | CL A | 98978V103 |
| INSM | INSMED INC | 5 | $721 | 0.0% | $122.51 | 0.0% | COM PAR $.01 | 457669307 |
| APP | APPLOVIN CORP | 1 | $719 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| HOOD | ROBINHOOD MKTS INC | 5 | $716 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3 | $709 | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| XLU | SELECT SECTOR SPDR TR | 8 | $698 | 0.0% | $80.88 | — | SBI INT-UTILS | 81369Y886 |
| RDDT | REDDIT INC | 3 | $690 | 0.0% | $204.09 | 0.0% | CL A | 75734B100 |
| EVR | EVERCORE INC | 2 | $675 | 0.0% | $312.02 | 0.0% | CLASS A | 29977A105 |
| NEM | NEWMONT CORP | 8 | $675 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| MU | MICRON TECHNOLOGY INC | 4 | $670 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 5 | $670 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| TE | T1 ENERGY INC | 303 | $661 | 0.0% | $1.59 | 0.0% | COM NEW | 35834F104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2 | $647 | 0.0% | $308.14 | 0.0% | COM | 036752103 |
| FFIV | F5 INC | 2 | $647 | 0.0% | $313.03 | 0.0% | COM | 315616102 |
| ONTO | ONTO INNOVATION INC | 5 | $647 | 0.0% | $107.03 | 0.0% | COM | 683344105 |
| NET | CLOUDFLARE INC | 3 | $644 | 0.0% | $204.15 | 0.0% | CL A COM | 18915M107 |
| ALL | ALLSTATE CORP | 3 | $644 | 0.0% | $200.20 | 0.0% | COM | 020002101 |
| IDXX | IDEXX LABS INC | 1 | $639 | 0.0% | $606.98 | 0.0% | COM | 45168D104 |
| SOFI | SOFI TECHNOLOGIES INC | 24 | $635 | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| MDB | MONGODB INC | 2 | $621 | 0.0% | $257.06 | 0.0% | CL A | 60937P106 |
| FORM | FORMFACTOR INC | 17 | $620 | 0.0% | $32.19 | 0.0% | COM | 346375108 |
| APH | AMPHENOL CORP NEW | 5 | $619 | 0.0% | $109.40 | 0.0% | CL A | 032095101 |
| HLI | HOULIHAN LOKEY INC | 3 | $616 | 0.0% | $195.01 | 0.0% | CL A | 441593100 |
| VMC | VULCAN MATLS CO | 2 | $616 | 0.0% | $283.25 | 0.0% | COM | 929160109 |
| GEV | GE VERNOVA INC | 1 | $615 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| ROST | ROSS STORES INC | 4 | $610 | 0.0% | $142.18 | 0.0% | COM | 778296103 |
| NOC | NORTHROP GRUMMAN CORP | 1 | $610 | 0.0% | $563.27 | 0.0% | COM | 666807102 |
| VECO | VEECO INSTRS INC DEL | 20 | $609 | 0.0% | $23.83 | 0.0% | COM | 922417100 |
| RVMD | REVOLUTION MEDICINES INC | 13 | $608 | 0.0% | $39.15 | 0.0% | COM | 76155X100 |
| EA | ELECTRONIC ARTS INC | 3 | $606 | 0.0% | $165.25 | 0.0% | COM | 285512109 |
| CVS | CVS HEALTH CORP | 8 | $604 | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 3 | $603 | 0.0% | $195.75 | 0.0% | COM | 693475105 |
| CRH | CRH PLC | 5 | $600 | 0.0% | $105.61 | 0.0% | ORD | G25508105 |
| MO | ALTRIA GROUP INC | 9 | $595 | 0.0% | $61.42 | 0.0% | COM | 02209S103 |
| NTAP | NETAPP INC | 5 | $593 | 0.0% | $110.78 | 0.0% | COM | 64110D104 |
| MTB | M & T BK CORP | 3 | $593 | 0.0% | $193.71 | 0.0% | COM | 55261F104 |
| XYL | XYLEM INC | 4 | $590 | 0.0% | $138.06 | 0.0% | COM | 98419M100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24 | $590 | 0.0% | $21.88 | 0.0% | COM | 42824C109 |
| UBER | UBER TECHNOLOGIES INC | 6 | $588 | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6 | $586 | 0.0% | $80.54 | 0.0% | COM NEW | 054540208 |
| DIV | GLOBAL X FDS | 33 | $584 | 0.0% | $17.39 | — | GLOBX SUPDV US | 37950E291 |
| ANET | ARISTA NETWORKS INC | 4 | $583 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| AVB | AVALONBAY CMNTYS INC | 3 | $580 | 0.0% | $191.17 | 0.0% | COM | 053484101 |
| MPC | MARATHON PETE CORP | 3 | $579 | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| PSA | PUBLIC STORAGE OPER CO | 2 | $578 | 0.0% | $281.51 | 0.0% | COM | 74460D109 |
| CI | THE CIGNA GROUP | 2 | $577 | 0.0% | $293.19 | 0.0% | COM | 125523100 |
| CPAY | CORPAY INC | 2 | $577 | 0.0% | $318.77 | 0.0% | COM SHS | 219948106 |
| PLD | PROLOGIS INC. | 5 | $573 | 0.0% | $108.29 | 0.0% | COM | 74340W103 |
| UCTT | ULTRA CLEAN HLDGS INC | 21 | $573 | 0.0% | $24.59 | 0.0% | COM | 90385V107 |
| MSCI | MSCI INC | 1 | $568 | 0.0% | $562.63 | 0.0% | COM | 55354G100 |
| LDOS | LEIDOS HOLDINGS INC | 3 | $567 | 0.0% | $173.36 | 0.0% | COM | 525327102 |
| XEL | XCEL ENERGY INC | 7 | $565 | 0.0% | $71.34 | 0.0% | COM | 98389B100 |
| SPG | SIMON PPTY GROUP INC NEW | 3 | $564 | 0.0% | $169.06 | 0.0% | COM | 828806109 |
| AME | AMETEK INC | 3 | $564 | 0.0% | $183.47 | 0.0% | COM | 031100100 |
| AEP | AMERICAN ELEC PWR CO INC | 5 | $563 | 0.0% | $108.19 | 0.0% | COM | 025537101 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $563 | 0.0% | $564.28 | 0.0% | COM | 75886F107 |
| BDX | BECTON DICKINSON & CO | 3 | $562 | 0.0% | $230.65 | -20.2% | COM | 075887109 |
| BIIB | BIOGEN INC | 4 | $561 | 0.0% | $135.17 | 0.0% | COM | 09062X103 |
| VTR | VENTAS INC | 8 | $560 | 0.0% | $66.33 | 0.0% | COM | 92276F100 |
| AFL | AFLAC INC | 5 | $559 | 0.0% | $104.19 | 0.0% | COM | 001055102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4 | $557 | 0.0% | $140.03 | 0.0% | COM | 030420103 |
| ENTG | ENTEGRIS INC | 6 | $555 | 0.0% | $84.89 | 0.0% | COM | 29362U104 |
| RBLX | ROBLOX CORP | 4 | $555 | 0.0% | $124.28 | 0.0% | CL A | 771049103 |
| FTI | TECHNIPFMC PLC | 14 | $553 | 0.0% | $36.52 | 0.0% | COM | G87110105 |
| TER | TERADYNE INC | 4 | $551 | 0.0% | $109.09 | 0.0% | COM | 880770102 |
| D | DOMINION ENERGY INC | 9 | $551 | 0.0% | $58.31 | 0.0% | COM | 25746U109 |
| GM | GENERAL MTRS CO | 9 | $549 | 0.0% | $55.55 | 0.0% | COM | 37045V100 |
| O | REALTY INCOME CORP | 9 | $548 | 0.0% | $56.92 | 0.0% | COM | 756109104 |
| EBAY | EBAY INC. | 6 | $546 | 0.0% | $87.96 | 0.0% | COM | 278642103 |
| DD | DUPONT DE NEMOURS INC | 7 | $546 | 0.0% | $31.14 | 0.0% | COM | 26614N102 |
| PSX | PHILLIPS 66 | 4 | $545 | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| BK | BANK NEW YORK MELLON CORP | 5 | $545 | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| ACGL | ARCH CAP GROUP LTD | 6 | $545 | 0.0% | $89.67 | 0.0% | ORD | G0450A105 |
| DASH | DOORDASH INC | 2 | $544 | 0.0% | $250.83 | 0.0% | CL A | 25809K105 |
| PCG | PG&E CORP | 36 | $543 | 0.0% | $14.52 | 0.0% | COM | 69331C108 |
| SRE | SEMPRA | 6 | $540 | 0.0% | $79.82 | 0.0% | COM | 816851109 |
| FAST | FASTENAL CO | 11 | $540 | 0.0% | $46.94 | 0.0% | COM | 311900104 |
| MNST | MONSTER BEVERAGE CORP NEW | 8 | $539 | 0.0% | $62.42 | 0.0% | COM | 61174X109 |
| GBCI | GLACIER BANCORP INC NEW | 11 | $536 | 0.0% | $46.18 | 0.0% | COM | 37637Q105 |
| WELL | WELLTOWER INC | 3 | $535 | 0.0% | $163.41 | 0.0% | COM | 95040Q104 |
| USB | US BANCORP DEL | 11 | $532 | 0.0% | $46.35 | 0.0% | COM NEW | 902973304 |
| LII | LENNOX INTL INC | 1 | $530 | 0.0% | $581.04 | 0.0% | COM | 526107107 |
| ROL | ROLLINS INC | 9 | $529 | 0.0% | $56.61 | 0.0% | COM | 775711104 |
| PHM | PULTE GROUP INC | 4 | $529 | 0.0% | $123.78 | 0.0% | COM | 745867101 |
| ICHR | ICHOR HOLDINGS | 30 | $526 | 0.0% | $19.00 | 0.0% | SHS | G4740B105 |
| CADE | CADENCE BANK | 14 | $526 | 0.0% | $35.60 | 0.0% | COM | 12740C103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2 | $525 | 0.0% | $242.79 | 0.0% | COM | 955306105 |
| IOT | SAMSARA INC | 14 | $522 | 0.0% | $37.14 | 0.0% | COM CL A | 79589L106 |
| AEE | AMEREN CORP | 5 | $522 | 0.0% | $98.57 | 0.0% | COM | 023608102 |
| ACM | AECOM | 4 | $522 | 0.0% | $120.14 | 0.0% | COM | 00766T100 |
| NTNX | NUTANIX INC | 7 | $521 | 0.0% | $73.39 | 0.0% | CL A | 67059N108 |
| HUM | HUMANA INC | 2 | $521 | 0.0% | $261.21 | 0.0% | COM | 444859102 |
| NI | NISOURCE INC | 12 | $520 | 0.0% | $41.04 | 0.0% | COM | 65473P105 |
| OXY | OCCIDENTAL PETE CORP | 11 | $520 | 0.0% | $44.74 | 0.0% | COM | 674599105 |
| PRU | PRUDENTIAL FINL INC | 5 | $519 | 0.0% | $103.23 | 0.0% | COM | 744320102 |
| RJF | RAYMOND JAMES FINL INC | 3 | $518 | 0.0% | $164.67 | 0.0% | COM | 754730109 |
| EQR | EQUITY RESIDENTIAL | 8 | $518 | 0.0% | $64.02 | 0.0% | SH BEN INT | 29476L107 |
| HPQ | HP INC | 19 | $518 | 0.0% | $26.14 | 0.0% | COM | 40434L105 |
| DG | DOLLAR GEN CORP NEW | 5 | $517 | 0.0% | $108.94 | 0.0% | COM | 256677105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2 | $517 | 0.0% | $236.70 | 0.0% | COM | 874054109 |
| FNB | F N B CORP | 32 | $516 | 0.0% | $15.72 | 0.0% | COM | 302520101 |
| COLB | COLUMBIA BKG SYS INC | 20 | $515 | 0.0% | $24.85 | 0.0% | COM | 197236102 |
| A | AGILENT TECHNOLOGIES INC | 4 | $514 | 0.0% | $120.55 | 0.0% | COM | 00846U101 |
| EFX | EQUIFAX INC | 2 | $514 | 0.0% | $250.41 | 0.0% | COM | 294429105 |
| ATO | ATMOS ENERGY CORP | 3 | $513 | 0.0% | $160.05 | 0.0% | COM | 049560105 |
| BX | BLACKSTONE INC | 3 | $513 | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| TSCO | TRACTOR SUPPLY CO | 9 | $512 | 0.0% | $58.52 | 0.0% | COM | 892356106 |
| WU | WESTERN UN CO | 64 | $512 | 0.0% | $13.98 | — | COM | 959802109 |
| VLO | VALERO ENERGY CORP | 3 | $511 | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| DAL | DELTA AIR LINES INC DEL | 9 | $511 | 0.0% | $56.83 | 0.0% | COM NEW | 247361702 |
| DHI | D R HORTON INC | 3 | $509 | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| CNP | CENTERPOINT ENERGY INC | 13 | $505 | 0.0% | $37.44 | 0.0% | COM | 15189T107 |
| LEN | LENNAR CORP | 4 | $505 | 0.0% | $123.58 | 0.0% | CL A | 526057104 |
| TFC | TRUIST FINL CORP | 11 | $503 | 0.0% | $44.34 | 0.0% | COM | 89832Q109 |
| CG | CARLYLE GROUP INC | 8 | $502 | 0.0% | $61.48 | 0.0% | COM | 14316J108 |
| QCOM | QUALCOMM INC | 3 | $500 | 0.0% | $157.20 | 0.0% | COM | 747525103 |
| SYF | SYNCHRONY FINANCIAL | 7 | $498 | 0.0% | $72.04 | 0.0% | COM | 87165B103 |
| PBFS | PIONEER BANCORP INC MD | 38 | $497 | 0.0% | $12.74 | 0.0% | COM | 723561106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11 | $497 | 0.0% | $45.51 | 0.0% | COM | 110122108 |
| MET | METLIFE INC | 6 | $495 | 0.0% | $77.91 | 0.0% | COM | 59156R108 |
| STE | STERIS PLC | 2 | $495 | 0.0% | $238.92 | 0.0% | SHS USD | G8473T100 |
| SYY | SYSCO CORP | 6 | $495 | 0.0% | $78.85 | 0.0% | COM | 871829107 |
| CPRT | COPART INC | 11 | $495 | 0.0% | $47.13 | 0.0% | COM | 217204106 |
| DUK | DUKE ENERGY CORP NEW | 4 | $495 | 0.0% | $119.80 | 0.0% | COM NEW | 26441C204 |
| CCL | CARNIVAL CORP | 17 | $492 | 0.0% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PCAR | PACCAR INC | 5 | $492 | 0.0% | $96.91 | 0.0% | COM | 693718108 |
| CBOE | CBOE GLOBAL MKTS INC | 2 | $491 | 0.0% | $240.25 | 0.0% | COM | 12503M108 |
| DVN | DEVON ENERGY CORP NEW | 14 | $491 | 0.0% | $33.63 | 0.0% | COM | 25179M103 |
| — | SYNOVUS FINL CORP | 10 | $491 | 0.0% | $49.10 | — | COM NEW | 87161C501 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3 | $491 | 0.0% | $158.04 | 0.0% | COM | 538034109 |
| VICI | VICI PPTYS INC | 15 | $490 | 0.0% | $32.06 | 0.0% | COM | 925652109 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 30 | $489 | 0.0% | $15.85 | 0.0% | COM | 31931U102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9 | $488 | 0.0% | $89.52 | -36.1% | COM | 09061G101 |
| SPGI | S&P GLOBAL INC | 1 | $487 | 0.0% | $533.84 | 0.0% | COM | 78409V104 |
| BRT | BRT APARTMENTS CORP | 31 | $486 | 0.0% | $15.68 | — | COM | 055645303 |
| DT | DYNATRACE INC | 10 | $485 | 0.0% | $50.61 | 0.0% | COM NEW | 268150109 |
| UAL | UNITED AIRLS HLDGS INC | 5 | $483 | 0.0% | $96.17 | 0.0% | COM | 910047109 |
| NTRA | NATERA INC | 3 | $483 | 0.0% | $158.20 | 0.0% | COM | 632307104 |
| APG | API GROUP CORP | 14 | $482 | 0.0% | $34.90 | 0.0% | COM STK | 00187Y100 |
| SLB | SCHLUMBERGER LTD | 14 | $482 | 0.0% | $34.34 | 0.0% | COM STK | 806857108 |
| KIM | KIMCO RLTY CORP | 22 | $481 | 0.0% | $21.29 | 0.0% | COM | 49446R109 |
| RKLB | ROCKET LAB CORP | 10 | $480 | 0.0% | $45.36 | 0.0% | COM | 773121108 |
| BFS | SAUL CTRS INC | 15 | $479 | 0.0% | $31.93 | — | COM | 804395101 |
| HBT | HBT FINL INC. | 19 | $479 | 0.0% | $25.65 | 0.0% | COM | 404111106 |
| SCHW | SCHWAB CHARLES CORP | 5 | $478 | 0.0% | $94.54 | 0.0% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 5 | $477 | 0.0% | $91.27 | 0.0% | SHS | G5960L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2 | $477 | 0.0% | $247.24 | 0.0% | COM | 11133T103 |
| MCO | MOODYS CORP | 1 | $477 | 0.0% | $502.63 | 0.0% | COM | 615369105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 17 | $476 | 0.0% | $27.76 | 0.0% | SHS | G6331P104 |
| UMH | UMH PPTYS INC | 32 | $476 | 0.0% | $14.88 | — | COM | 903002103 |
| CTVA | CORTEVA INC | 7 | $474 | 0.0% | $72.16 | 0.0% | COM | 22052L104 |
| CBRE | CBRE GROUP INC | 3 | $473 | 0.0% | $154.70 | 0.0% | CL A | 12504L109 |
| COP | CONOCOPHILLIPS | 5 | $473 | 0.0% | $93.28 | 0.0% | COM | 20825C104 |
| UNP | UNION PAC CORP | 2 | $473 | 0.0% | $223.15 | 0.0% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 6 | $472 | 0.0% | $79.11 | 0.0% | COM NEW | 026874784 |
| MCBS | METROCITY BANKSHARES INC | 17 | $471 | 0.0% | $28.44 | 0.0% | COM | 59165J105 |
| AVPT | AVEPOINT INC | 31 | $466 | 0.0% | $16.79 | 0.0% | COM CL A | 053604104 |
| MMM | 3M CO | 3 | $466 | 0.0% | $153.11 | 0.0% | COM | 88579Y101 |
| CLH | CLEAN HARBORS INC | 2 | $465 | 0.0% | $236.75 | 0.0% | COM | 184496107 |
| OLP | ONE LIBERTY PPTYS INC | 21 | $465 | 0.0% | $22.14 | — | COM | 682406103 |
| STT | STATE STR CORP | 4 | $465 | 0.0% | $110.08 | 0.0% | COM | 857477103 |
| FCPT | FOUR CORNERS PPTY TR INC | 19 | $464 | 0.0% | $24.42 | — | COM | 35086T109 |
| FRPH | FRP HLDGS INC | 19 | $463 | 0.0% | $25.99 | 0.0% | COM | 30292L107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2 | $460 | 0.0% | $227.43 | 0.0% | COM | 40171V100 |
| CCBG | CAPITAL CITY BK GROUP INC | 11 | $460 | 0.0% | $41.18 | 0.0% | COM | 139674105 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $458 | 0.0% | $448.33 | 0.0% | COM NEW | 620076307 |
| YUM | YUM BRANDS INC | 3 | $456 | 0.0% | $146.07 | 0.0% | COM | 988498101 |
| RLGT | RADIANT LOGISTICS INC | 77 | $455 | 0.0% | $6.16 | 0.0% | COM | 75025X100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 12 | $455 | 0.0% | $38.41 | 0.0% | COM | 320866106 |
| SNOW | SNOWFLAKE INC | 2 | $452 | 0.0% | $214.74 | 0.0% | COM SHS | 833445109 |
| FERG | FERGUSON ENTERPRISES INC | 2 | $450 | 0.0% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| EOG | EOG RES INC | 4 | $449 | 0.0% | $117.95 | 0.0% | COM | 26875P101 |
| PR | PERMIAN RESOURCES CORP | 35 | $448 | 0.0% | $13.71 | 0.0% | CLASS A COM | 71424F105 |
| INDI | INDIE SEMICONDUCTOR INC | 110 | $448 | 0.0% | $4.12 | 0.0% | CLASS A COM | 45569U101 |
| BBSI | BARRETT BUSINESS SVCS INC | 10 | $444 | 0.0% | $45.62 | 0.0% | COM | 068463108 |
| GILD | GILEAD SCIENCES INC | 4 | $444 | 0.0% | $112.28 | 0.0% | COM | 375558103 |
| JCI | JOHNSON CTLS INTL PLC | 4 | $440 | 0.0% | $106.86 | 0.0% | SHS | G51502105 |
| AFRM | AFFIRM HLDGS INC | 6 | $439 | 0.0% | $76.10 | 0.0% | COM CL A | 00827B106 |
| CHD | CHURCH & DWIGHT CO INC | 5 | $439 | 0.0% | $93.26 | 0.0% | COM | 171340102 |
| RBA | RB GLOBAL INC | 4 | $434 | 0.0% | $112.11 | 0.0% | COM | 74935Q107 |
| XYZ | BLOCK INC | 6 | $434 | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| FCX | FREEPORT-MCMORAN INC | 11 | $432 | 0.0% | $43.20 | 0.0% | CL B | 35671D857 |
| EXPE | EXPEDIA GROUP INC | 2 | $428 | 0.0% | $200.25 | 0.0% | COM NEW | 30212P303 |
| HCA | HCA HEALTHCARE INC | 1 | $427 | 0.0% | $386.45 | 0.0% | COM | 40412C101 |
| COF | CAPITAL ONE FINL CORP | 2 | $426 | 0.0% | $217.80 | 0.0% | COM | 14040H105 |
| CMI | CUMMINS INC | 1 | $423 | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| NKE | NIKE INC | 6 | $419 | 0.0% | $73.79 | 0.0% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 2 | $408 | 0.0% | $191.42 | 0.0% | COM | 697435105 |
| NUE | NUCOR CORP | 3 | $407 | 0.0% | $140.51 | 0.0% | COM | 670346105 |
| PTC | PTC INC | 2 | $407 | 0.0% | $203.90 | 0.0% | COM | 69370C100 |
| MRSH | MARSH & MCLENNAN COS INC | 2 | $404 | 0.0% | $204.01 | 0.0% | COM | 571748102 |
| PYPL | PAYPAL HLDGS INC | 6 | $403 | 0.0% | $70.32 | 0.0% | COM | 70450Y103 |
| TOST | TOAST INC | 11 | $402 | 0.0% | $43.41 | 0.0% | CL A | 888787108 |
| CORP | PIMCO ETF TR | 4 | $395 | 0.0% | $96.25 | — | INV GRD CRP BD | 72201R817 |
| AMT | AMERICAN TOWER CORP NEW | 2 | $385 | 0.0% | $186.13 | +9.9% | COM | 03027X100 |
| DRI | DARDEN RESTAURANTS INC | 2 | $381 | 0.0% | $203.79 | 0.0% | COM | 237194105 |
| CVNA | CARVANA CO | 1 | $378 | 0.0% | $357.61 | 0.0% | CL A | 146869102 |
| DKNG | DRAFTKINGS INC NEW | 10 | $374 | 0.0% | $44.34 | 0.0% | COM CL A | 26142V105 |
| SYK | STRYKER CORPORATION | 1 | $370 | 0.0% | $384.53 | 0.0% | COM | 863667101 |
| AON | AON PLC | 1 | $357 | 0.0% | $361.49 | 0.0% | SHS CL A | G0403H108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1 | $352 | 0.0% | $344.03 | 0.0% | COM | 127387108 |
| SHW | SHERWIN WILLIAMS CO | 1 | $347 | 0.0% | $351.39 | 0.0% | COM | 824348106 |
| RCL | ROYAL CARIBBEAN GROUP | 1 | $324 | 0.0% | $332.02 | 0.0% | COM | V7780T103 |
| PODD | INSULET CORP | 1 | $309 | 0.0% | $313.31 | 0.0% | COM | 45784P101 |
| MOS | MOSAIC CO NEW | 8 | $278 | 0.0% | $30.03 | +13.1% | COM | 61945C103 |
| WIP | SPDR SERIES TRUST | 5 | $197 | 0.0% | $39.98 | — | FTSE INT GVT ETF | 78464A490 |
| EPAM | EPAM SYS INC | 1 | $151 | 0.0% | $294.23 | -44.2% | COM | 29414B104 |
| EL | LAUDER ESTEE COS INC | 1 | $89 | 0.0% | $136.60 | -35.2% | CL A | 518439104 |
| NATL | NCR ATLEOS CORPORATION | 1 | $40 | 0.0% | $21.39 | +62.7% | COM SHS | 63001N106 |
| OXY/WS | OCCIDENTAL PETE CORP | 1 | $26 | 0.0% | $44.00 | — | *W EXP 08/03/202 | 674599162 |
| LUMN | LUMEN TECHNOLOGIES INC | 3 | $19 | 0.0% | $1.56 | +207.2% | COM | 550241103 |