Location: Seattle, WA
CIK: 0002126147 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Apr 1, 2026
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHJ | SCHWAB STRATEGIC TR | 666,047 | $16.58M | 12.3% | $24.90 | — | 1 5YR CORP BD | 808524714 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,102 | $8.374M | 6.2% | $219.78 | — | DIV APP ETF | 921908844 |
| EBND | SPDR SERIES TRUST | 385,266 | $8.233M | 6.1% | $21.37 | — | BLOOMBERG EMERGI | 78464A391 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,983 | $7.525M | 5.6% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 220,683 | $5.939M | 4.4% | $26.91 | — | US LRG CAP ETF | 808524201 |
| SCHC | SCHWAB STRATEGIC TR | 120,018 | $5.464M | 4.1% | $45.53 | — | INTL SCEQT ETF | 808524888 |
| VXF | VANGUARD INDEX FDS | 22,013 | $4.603M | 3.4% | $209.12 | — | EXTEND MKT ETF | 922908652 |
| SCHF | SCHWAB STRATEGIC TR | 167,007 | $4.015M | 3.0% | $24.04 | — | INTL EQTY ETF | 808524805 |
| OUSM | ALPS ETF TR | 77,061 | $3.371M | 2.5% | $43.74 | — | OSHARES US SMLCP | 00162Q395 |
| MSFT | MICROSOFT CORP | 6,714 | $3.247M | 2.4% | $500.58 | 0.0% | COM | 594918104 |
| ESGV | VANGUARD WORLD FD | 25,972 | $3.142M | 2.3% | $120.96 | — | ESG US STK ETF | 921910733 |
| ESGD | ISHARES TR | 31,453 | $2.991M | 2.2% | $95.09 | — | ESG AW MSCI EAFE | 46435G516 |
| AAPL | APPLE INC | 10,130 | $2.754M | 2.0% | $268.34 | 0.0% | COM | 037833100 |
| AMGN | AMGEN INC | 8,400 | $2.749M | 2.0% | $315.95 | 0.0% | COM | 031162100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,900 | $2.494M | 1.9% | $73.56 | — | ALLWRLD EX US | 922042775 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 53,624 | $2.458M | 1.8% | $45.84 | — | GLB EX US ETF | 922042676 |
| COST | COSTCO WHSL CORP NEW | 2,661 | $2.295M | 1.7% | $905.73 | 0.0% | COM | 22160K105 |
| V | VISA INC | 6,207 | $2.177M | 1.6% | $340.38 | 0.0% | COM CL A | 92826C839 |
| IUSB | ISHARES TR | 46,000 | $2.141M | 1.6% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| GHYG | ISHARES INC | 46,000 | $2.122M | 1.6% | $46.13 | — | US INTL HGH YLD | 464286178 |
| JPM | JPMORGAN CHASE & CO. | 6,293 | $2.028M | 1.5% | $309.53 | 0.0% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 22,714 | $1.913M | 1.4% | $84.06 | 0.0% | COM | 855244109 |
| ADBE | ADOBE INC | 5,286 | $1.85M | 1.4% | $340.09 | 0.0% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 4,826 | $1.7M | 1.3% | $363.46 | 0.0% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,661 | $1.677M | 1.2% | $298.78 | 0.0% | COM | 459200101 |
| WAT | WATERS CORP | 4,059 | $1.542M | 1.1% | $367.96 | 0.0% | COM | 941848103 |
| KIM | KIMCO RLTY CORP | 75,791 | $1.536M | 1.1% | $20.57 | 0.0% | COM | 49446R109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,983 | $1.352M | 1.0% | $431.03 | 0.0% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 4,139 | $1.296M | 1.0% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 5,581 | $1.226M | 0.9% | $212.55 | 0.0% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 5,120 | $1.174M | 0.9% | $219.54 | 0.0% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 14,561 | $1.151M | 0.9% | $78.31 | 0.0% | COM | 194162103 |
| USB | US BANCORP DEL | 21,242 | $1.145M | 0.9% | $48.72 | 0.0% | COM NEW | 902973304 |
| TROW | PRICE T ROWE GROUP INC | 11,020 | $1.128M | 0.8% | $102.19 | 0.0% | COM | 74144T108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,147 | $1.118M | 0.8% | $73.60 | 0.0% | COM | 13646K108 |
| PFE | PFIZER INC | 42,806 | $1.066M | 0.8% | $25.03 | 0.0% | COM | 717081103 |
| WY | WEYERHAEUSER CO MTN BE | 43,708 | $1.035M | 0.8% | $22.99 | 0.0% | COM NEW | 962166104 |
| GS | GOLDMAN SACHS GROUP INC | 1,084 | $953K | 0.7% | $813.35 | 0.0% | COM | 38141G104 |
| SCHP | SCHWAB STRATEGIC TR | 35,634 | $944K | 0.7% | $26.49 | — | US TIPS ETF | 808524870 |
| VZ | VERIZON COMMUNICATIONS INC | 23,064 | $939K | 0.7% | $40.48 | 0.0% | COM | 92343V104 |
| WTRG | ESSENTIAL UTILS INC | 23,066 | $885K | 0.7% | $39.35 | 0.0% | COM | 29670G102 |
| UPS | UNITED PARCEL SERVICE INC | 8,882 | $881K | 0.7% | $92.75 | 0.0% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 3,854 | $798K | 0.6% | $197.01 | 0.0% | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION INC | 1,987 | $773K | 0.6% | $375.21 | 0.0% | COM | 773903109 |
| HD | HOME DEPOT INC | 2,234 | $769K | 0.6% | $364.59 | 0.0% | COM | 437076102 |
| DQ | DAQO NEW ENERGY CORP | 25,011 | $738K | 0.5% | $29.50 | — | SPNSRD ADS NEW | 23703Q203 |
| NKE | NIKE INC | 9,747 | $624K | 0.5% | $64.91 | 0.0% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 4,005 | $610K | 0.5% | $151.40 | 0.0% | COM | 166764100 |
| KVUE | KENVUE INC | 34,378 | $593K | 0.4% | $16.26 | 0.0% | COM | 49177J102 |
| FCX | FREEPORT-MCMORAN INC | 11,069 | $562K | 0.4% | $43.31 | 0.0% | CL B | 35671D857 |
| GOOG | ALPHABET INC | 1,615 | $507K | 0.4% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 2,399 | $447K | 0.3% | $186.13 | 0.0% | COM | 67066G104 |
| IVV | ISHARES TR | 619 | $424K | 0.3% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 3,163 | $318K | 0.2% | $100.39 | — | 0-3 MNTH TREASRY | 46436E718 |
| HDV | ISHARES TR | 2,480 | $302K | 0.2% | $121.62 | — | CORE HIGH DV ETF | 46429B663 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 9,060 | $299K | 0.2% | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,051 | $281K | 0.2% | $23.32 | — | COM | 006212104 |
| IWR | ISHARES TR | 2,795 | $269K | 0.2% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| SCHD | SCHWAB STRATEGIC TR | 8,893 | $244K | 0.2% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| TWLO | TWILIO INC | 1,660 | $236K | 0.2% | $123.87 | 0.0% | CL A | 90138F102 |
| SNA | SNAP ON INC | 607 | $209K | 0.2% | $340.47 | 0.0% | COM | 833034101 |
| FTOH | PUTNAM ETF TRUST | 24,713 | $207K | 0.2% | $8.38 | — | FRANKLIN OHIO MU | 746729755 |
| NEOG | NEOGEN CORP | 26,991 | $189K | 0.1% | $6.29 | 0.0% | COM | 640491106 |
| MRK | MERCK & CO INC | 1,720 | $183K | 0.1% | $93.24 | 0.0% | COM | 58933Y105 |
| MMM | 3M CO | 1,065 | $171K | 0.1% | $163.18 | 0.0% | COM | 88579Y101 |
| VTEB | VANGUARD MUN BD FDS | 3,386 | $170K | 0.1% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| EMR | EMERSON ELEC CO | 1,165 | $155K | 0.1% | $132.37 | 0.0% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 460 | $154K | 0.1% | $335.27 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 1,741 | $131K | 0.1% | $75.44 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 1,730 | $128K | 0.1% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| NYF | ISHARES TR | 2,200 | $118K | 0.1% | $53.51 | — | NEW YORK MUN ETF | 464288323 |
| AMZN | AMAZON COM INC | 490 | $113K | 0.1% | $228.79 | 0.0% | COM | 023135106 |
| ON | ON SEMICONDUCTOR CORP | 2,055 | $111K | 0.1% | $51.30 | 0.0% | COM | 682189105 |
| EFV | ISHARES TR | 1,454 | $104K | 0.1% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| VLTO | VERALTO CORP | 830 | $82,926 | 0.1% | $101.01 | 0.0% | COM SHS | 92338C103 |
| SMOG | VANECK ETF TRUST | 630 | $81,664 | 0.1% | $129.63 | — | LOW CARBN ENERGY | 92189F502 |
| RSP | INVESCO EXCHANGE TRADED FD T | 420 | $80,456 | 0.1% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| SCHA | SCHWAB STRATEGIC TR | 2,766 | $78,776 | 0.1% | $28.48 | — | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC | 840 | $78,759 | 0.1% | $107.81 | 0.0% | COM | 64110L106 |
| NET | CLOUDFLARE INC | 395 | $77,875 | 0.1% | $211.53 | 0.0% | CL A COM | 18915M107 |
| DIS | DISNEY WALT CO | 640 | $73,293 | 0.1% | $109.53 | 0.0% | COM | 254687106 |
| GPN | GLOBAL PMTS INC | 903 | $69,893 | 0.1% | $80.29 | 0.0% | COM | 37940X102 |
| PG | PROCTER AND GAMBLE CO | 440 | $63,040 | 0.0% | $147.17 | 0.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 520 | $62,577 | 0.0% | $115.49 | 0.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 755 | $58,158 | 0.0% | $73.79 | 0.0% | COM | 17275R102 |
| GE | GE AEROSPACE | 177 | $54,586 | 0.0% | $300.80 | 0.0% | COM NEW | 369604301 |
| DSI | ISHARES TR | 400 | $51,532 | 0.0% | $128.83 | — | ESG MSCI KLD 400 | 464288570 |
| KO | COCA COLA CO | 716 | $50,056 | 0.0% | $69.40 | 0.0% | COM | 191216100 |
| IJH | ISHARES TR | 676 | $44,616 | 0.0% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 555 | $44,044 | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| USIG | ISHARES TR | 844 | $43,694 | 0.0% | $51.77 | — | USD INV GRDE ETF | 464288620 |
| LRCX | LAM RESEARCH CORP | 250 | $42,866 | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| TM | TOYOTA MOTOR CORP | 190 | $40,672 | 0.0% | $214.06 | — | ADS | 892331307 |
| YUM | YUM BRANDS INC | 261 | $39,414 | 0.0% | $147.67 | 0.0% | COM | 988498101 |
| LLY | ELI LILLY & CO | 35 | $37,614 | 0.0% | $955.55 | 0.0% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 450 | $36,527 | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| FTV | FORTIVE CORP | 650 | $35,887 | 0.0% | $51.86 | 0.0% | COM | 34959J108 |
| VOE | VANGUARD INDEX FDS | 200 | $35,474 | 0.0% | $177.37 | — | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED FDS | 560 | $34,984 | 0.0% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 785 | $34,862 | 0.0% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| MA | MASTERCARD INCORPORATED | 60 | $34,253 | 0.0% | $558.95 | 0.0% | CL A | 57636Q104 |
| IVE | ISHARES TR | 160 | $33,932 | 0.0% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| MELI | MERCADOLIBRE INC | 16 | $32,229 | 0.0% | $2100.46 | 0.0% | COM | 58733R102 |
| BSV | VANGUARD BD INDEX FDS | 394 | $31,083 | 0.0% | $78.89 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 200 | $28,989 | 0.0% | $145.91 | 0.0% | COM | 713448108 |
| IP | INTERNATIONAL PAPER CO | 670 | $26,392 | 0.0% | $40.85 | 0.0% | COM | 460146103 |
| EFG | ISHARES TR | 225 | $25,632 | 0.0% | $113.92 | — | EAFE GRWTH ETF | 464288885 |
| SPSB | SPDR SERIES TRUST | 800 | $24,160 | 0.0% | $30.20 | — | STATE STREET SPD | 78464A474 |
| IEMG | ISHARES INC | 357 | $23,998 | 0.0% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 100 | $22,849 | 0.0% | $227.54 | 0.0% | COM | 00287Y109 |
| SNY | SANOFI SA | 450 | $21,807 | 0.0% | $48.46 | — | SPONSORED ADR | 80105N105 |
| CMCSA | COMCAST CORP NEW | 700 | $20,923 | 0.0% | $28.53 | 0.0% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41 | $20,609 | 0.0% | $497.53 | 0.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 60 | $19,807 | 0.0% | $337.21 | 0.0% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 120 | $19,317 | 0.0% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| SPEU | SPDR INDEX SHS FDS | 370 | $19,289 | 0.0% | $52.13 | — | PORTFLO EURP ETF | 78463X103 |
| META | META PLATFORMS INC | 28 | $18,483 | 0.0% | $667.32 | 0.0% | CL A | 30303M102 |
| ESGE | ISHARES INC | 400 | $17,668 | 0.0% | $44.17 | — | ESG AWR MSCI EM | 46434G863 |
| GDX | VANECK ETF TRUST | 201 | $17,274 | 0.0% | $85.94 | — | GOLD MINERS ETF | 92189F106 |
| WOR | WORTHINGTON ENTERPRISES INC | 320 | $16,503 | 0.0% | $55.20 | 0.0% | COM | 981811102 |
| MUB | ISHARES TR | 149 | $15,960 | 0.0% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| VCR | VANGUARD WORLD FD | 40 | $15,757 | 0.0% | $393.93 | — | CONSUM DIS ETF | 92204A108 |
| LUV | SOUTHWEST AIRLS CO | 378 | $15,691 | 0.0% | $34.79 | 0.0% | COM | 844741108 |
| AMD | ADVANCED MICRO DEVICES INC | 69 | $14,778 | 0.0% | $224.60 | 0.0% | COM | 007903107 |
| BIDU | BAIDU INC | 108 | $14,112 | 0.0% | $130.67 | — | SPON ADR REP A | 056752108 |
| NVS | NOVARTIS AG | 100 | $13,787 | 0.0% | $137.87 | — | SPONSORED ADR | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44 | $13,407 | 0.0% | $304.70 | — | SPONSORED ADS | 874039100 |
| UL | UNILEVER PLC | 203 | $13,277 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| HSIC | HENRY SCHEIN INC | 170 | $12,849 | 0.0% | $70.36 | 0.0% | COM | 806407102 |
| AVGO | BROADCOM INC | 35 | $12,114 | 0.0% | $357.00 | 0.0% | COM | 11135F101 |
| ALK | ALASKA AIR GROUP INC | 225 | $11,318 | 0.0% | $46.23 | 0.0% | COM | 011659109 |
| SLYG | SPDR SERIES TRUST | 111 | $10,456 | 0.0% | $94.20 | — | STATE STREET SPD | 78464A201 |
| WIP | SPDR SERIES TRUST | 250 | $9,848 | 0.0% | $39.39 | — | FTSE INT GVT ETF | 78464A490 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 134 | $9,823 | 0.0% | $73.31 | — | BETABUILDERS EUR | 46641Q191 |
| SATS | ECHOSTAR CORP | 90 | $9,783 | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 251 | $9,287 | 0.0% | $36.17 | 0.0% | COM | 169656105 |
| XLE | SELECT SECTOR SPDR TR | 202 | $9,041 | 0.0% | $44.76 | — | STATE STREET ENE | 81369Y506 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 137 | $9,030 | 0.0% | $65.91 | — | BETABULDRS JAPAN | 46641Q217 |
| XOP | SPDR SERIES TRUST | 71 | $8,962 | 0.0% | $126.23 | — | STATE STREET SPD | 78468R556 |
| TTD | THE TRADE DESK INC | 232 | $8,807 | 0.0% | $44.33 | 0.0% | COM CL A | 88339J105 |
| ODD | ODDITY TECH LTD | 200 | $8,036 | 0.0% | $45.20 | 0.0% | SHS CL A | M7518J104 |
| JD | JD.COM INC | 260 | $7,462 | 0.0% | $28.70 | — | SPON ADS CL A | 47215P106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 135 | $7,282 | 0.0% | $47.53 | 0.0% | COM | 110122108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 140 | $6,951 | 0.0% | $49.65 | — | SHS BEN INT | 46438F101 |
| XYZ | BLOCK INC | 106 | $6,900 | 0.0% | $68.98 | 0.0% | CL A | 852234103 |
| ABT | ABBOTT LABS | 55 | $6,891 | 0.0% | $127.30 | 0.0% | COM | 002824100 |
| TEAM | ATLASSIAN CORPORATION | 42 | $6,810 | 0.0% | $156.92 | 0.0% | CL A | 049468101 |
| LULU | LULULEMON ATHLETICA INC | 32 | $6,650 | 0.0% | $181.15 | 0.0% | COM | 550021109 |
| SCHE | SCHWAB STRATEGIC TR | 200 | $6,550 | 0.0% | $32.75 | — | EMRG MKTEQ ETF | 808524706 |
| IVW | ISHARES TR | 50 | $6,163 | 0.0% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 20 | $6,113 | 0.0% | $305.09 | 0.0% | COM | 580135101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 73 | $5,988 | 0.0% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| VO | VANGUARD INDEX FDS | 20 | $5,805 | 0.0% | $290.25 | — | MID CAP ETF | 922908629 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 200 | $5,316 | 0.0% | $26.03 | 0.0% | COMMON STOCK | 53190C102 |
| YUMC | YUM CHINA HLDGS INC | 109 | $5,204 | 0.0% | $45.81 | 0.0% | COM | 98850P109 |
| ADI | ANALOG DEVICES INC | 19 | $5,153 | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| LCID | LUCID GROUP INC | 460 | $4,863 | 0.0% | $15.98 | 0.0% | COM NEW | 549498202 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 88 | $4,414 | 0.0% | $49.49 | 0.0% | COM | 00402L107 |
| VB | VANGUARD INDEX FDS | 17 | $4,386 | 0.0% | $258.00 | — | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 167 | $4,374 | 0.0% | $26.19 | — | US BRD MKT ETF | 808524102 |
| LOW | LOWES COS INC | 15 | $3,618 | 0.0% | $239.83 | 0.0% | COM | 548661107 |
| SPYG | SPDR SERIES TRUST | 30 | $3,201 | 0.0% | $106.70 | — | STATE STREET SPD | 78464A409 |
| DLTR | DOLLAR TREE INC | 25 | $3,076 | 0.0% | $107.15 | 0.0% | COM | 256746108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21 | $3,010 | 0.0% | $143.33 | — | FTSE SMCAP ETF | 922042718 |
| ORA | ORMAT TECHNOLOGIES INC | 25 | $2,762 | 0.0% | $109.32 | 0.0% | COM | 686688102 |
| TSLA | TESLA INC | 6 | $2,699 | 0.0% | $443.29 | 0.0% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 10 | $2,683 | 0.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 50 | $2,544 | 0.0% | $50.88 | — | ADR | 670100205 |
| T | AT&T INC | 100 | $2,484 | 0.0% | $25.29 | 0.0% | COM | 00206R102 |
| WTTR | SELECT WATER SOLUTIONS INC | 235 | $2,474 | 0.0% | $10.53 | — | CL A COM | 81617J301 |
| IBN | ICICI BANK LIMITED | 60 | $1,788 | 0.0% | $29.80 | — | ADR | 45104G104 |
| FIG | FIGMA INC | 44 | $1,645 | 0.0% | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| DG | DOLLAR GEN CORP NEW | 12 | $1,594 | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| ALC | ALCON AG | 20 | $1,577 | 0.0% | $77.00 | 0.0% | ORD SHS | H01301128 |
| AGRO | ADECOAGRO S A | 190 | $1,507 | 0.0% | $7.85 | 0.0% | COM | L00849106 |
| CAVA | CAVA GROUP INC | 24 | $1,409 | 0.0% | $55.77 | 0.0% | COM | 148929102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 55 | $1,085 | 0.0% | $15.87 | 0.0% | COM CL A | 76954A103 |
| ICVT | ISHARES TR | 7 | $690 | 0.0% | $98.57 | — | CONV BD ETF | 46435G102 |
| EMB | ISHARES TR | 7 | $674 | 0.0% | $96.29 | — | JPMORGAN USD EMG | 464288281 |
| OGN | ORGANON & CO | 89 | $639 | 0.0% | $7.89 | 0.0% | COMMON STOCK | 68622V106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1 | $469 | 0.0% | $509.22 | 0.0% | CL A | 22788C105 |
| AZN | ASTRAZENECA PLC | 3 | $276 | 0.0% | $92.00 | — | SPONSORED ADR | 046353108 |
| VAL/WS | VALARIS LTD | 137 | $242 | 0.0% | $1.77 | — | W EXP 0429202 | G9460G119 |
| BBY | BEST BUY INC | 1 | $68 | 0.0% | $75.46 | 0.0% | COM | 086516101 |