CIK: 0001812198 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value ($000): $684,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 248,652 | $65,306 | 9.5% | $231.56 | +4.8% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 235,312 | $56,433 | 8.2% | $266.85 | -12.3% | COM | 594918104 |
| VONV | VANGUARD SCOTTSDALE FDS | 702,714 | $46,787 | 6.8% | $32.54 | — | VNG RUS1000VAL | 92206C714 |
| IEFA | ISHARES TR | 628,687 | $38,752 | 5.7% | $23.89 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 218,480 | $28,387 | 4.1% | $161.86 | -13.1% | COM | 037833100 |
| VONG | VANGUARD SCOTTSDALE FDS | 478,346 | $26,366 | 3.9% | $22.65 | — | VNG RUS1000GRW | 92206C680 |
| IBM | INTERNATIONAL BUSINESS MACHS | 147,742 | $20,815 | 3.0% | $115.11 | +6.9% | COM | 459200101 |
| NEAR | ISHARES U S ETF TR | 385,490 | $18,993 | 2.8% | $49.26 | — | BLACKROCK ST MAT | 46431W507 |
| GUNR | FLEXSHARES TR | 368,495 | $16,018 | 2.3% | $24.40 | — | MORNSTAR UPSTR | 33939L407 |
| IEMG | ISHARES INC | 330,991 | $15,457 | 2.3% | $19.07 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 24,341 | $9,309 | 1.4% | $115.96 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 272,000 | $9,302 | 1.4% | $26.10 | — | Put | 81369Y605 |
| — | BARRICK GOLD CORP | 524,672 | $9,014 | 1.3% | $15.50 | — | COM | 067901108 |
| TOLZ | PROSHARES TR | 193,791 | $8,618 | 1.3% | $24.16 | — | DJ BRKFLD GLB | 74347B508 |
| VBR | VANGUARD INDEX FDS | 54,098 | $8,591 | 1.3% | $21.04 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,708 | $8,250 | 1.2% | $302.39 | -1.8% | CL B NEW | 084670702 |
| FCX | FREEPORT-MCMORAN INC | 208,116 | $7,908 | 1.2% | $36.82 | -9.1% | CL B | 35671D857 |
| GOOG | ALPHABET INC | 86,130 | $7,642 | 1.1% | $111.25 | -14.9% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 104,485 | $7,518 | 1.1% | $63.53 | +2.7% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,398 | $6,544 | 1.0% | $213.90 | +7.1% | COM | 053015103 |
| JAAA | JANUS DETROIT STR TR | 129,694 | $6,389 | 0.9% | $49.04 | — | HENDRSON AAA CL | 47103U845 |
| IGF | ISHARES TR | 136,984 | $6,279 | 0.9% | $23.59 | — | GLB INFRASTR ETF | 464288372 |
| DHR | DANAHER CORPORATION | 22,964 | $6,095 | 0.9% | $242.34 | -5.9% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 17,252 | $5,999 | 0.9% | $337.34 | -4.1% | CL A | 57636Q104 |
| RIO | RIO TINTO PLC | 81,543 | $5,806 | 0.8% | $55.06 | — | SPONSORED ADR | 767204100 |
| V | VISA INC | 26,809 | $5,570 | 0.8% | $203.10 | -3.0% | COM CL A | 92826C839 |
| RGLD | ROYAL GOLD INC | 47,063 | $5,305 | 0.8% | $105.84 | -2.6% | COM | 780287108 |
| WM | WASTE MGMT INC DEL | 32,862 | $5,155 | 0.8% | $151.80 | +0.9% | COM | 94106L109 |
| VBK | VANGUARD INDEX FDS | 25,019 | $5,017 | 0.7% | $21.40 | — | SML CP GRW ETF | 922908595 |
| ACWX | ISHARES TR | 109,994 | $5,005 | 0.7% | $19.78 | — | MSCI ACWI EX US | 464288240 |
| SHM | SPDR SER TR | 102,420 | $4,812 | 0.7% | $21.62 | — | NUVEEN BLMBRG SH | 78468R739 |
| IWF | ISHARES TR | 21,892 | $4,690 | 0.7% | $33.56 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 69,419 | $4,557 | 0.7% | $14.39 | — | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 12,439 | $4,551 | 0.7% | $297.62 | +16.2% | COM | 532457108 |
| WMT | WALMART INC | 31,614 | $4,483 | 0.7% | $44.13 | +3.5% | COM | 931142103 |
| HYD | VANECK ETF TRUST | 85,460 | $4,320 | 0.6% | $22.96 | — | HIGH YLD MUNIETF | 92189H409 |
| VONE | VANGUARD SCOTTSDALE FDS | 24,740 | $4,311 | 0.6% | $46.77 | — | VNG RUS1000IDX | 92206C730 |
| ABBV | ABBVIE INC | 26,117 | $4,221 | 0.6% | $127.91 | +7.3% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 26,757 | $3,910 | 0.6% | $18.56 | -21.1% | COM | 67066G104 |
| WPM | WHEATON PRECIOUS METALS CORP | 93,794 | $3,665 | 0.5% | $36.25 | -3.2% | COM | 962879102 |
| GOOGL | ALPHABET INC | 41,462 | $3,658 | 0.5% | $111.01 | -15.0% | CAP STK CL A | 02079K305 |
| DBAW | DBX ETF TR | 119,753 | $3,225 | 0.5% | $31.04 | — | XTRACK MSCI ALL | 233051820 |
| IWM | ISHARES TR | 18,225 | $3,178 | 0.5% | $5.83 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 93,597 | $3,100 | 0.5% | $38.08 | -16.7% | COM | 060505104 |
| RNAM | AVIDITY BIOSCIENCES INC | 138,420 | $3,072 | 0.4% | $17.65 | -15.5% | COM | 05370A108 |
| KO | COCA COLA CO | 47,530 | $3,023 | 0.4% | $54.79 | +0.2% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,812 | 0.4% | $448761.72 | 0.0% | CL A | 084670108 |
| ORCL | ORACLE CORP | 33,377 | $2,728 | 0.4% | $76.42 | -4.2% | COM | 68389X105 |
| — | THOMSON REUTERS CORP. | 22,873 | $2,609 | 0.4% | $102.61 | — | COM NEW | 884903709 |
| AA | ALCOA CORP | 57,356 | $2,608 | 0.4% | $44.87 | -6.5% | COM | 013872106 |
| SBUX | STARBUCKS CORP | 25,813 | $2,561 | 0.4% | $85.96 | +1.9% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 14,409 | $2,545 | 0.4% | $154.65 | +1.6% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 31,465 | $2,445 | 0.4% | $85.14 | -13.7% | SHS | G5960L103 |
| HEFA | ISHARES TR | 85,533 | $2,309 | 0.3% | $29.49 | — | HDG MSCI EAFE | 46434V803 |
| CB | CHUBB LIMITED | 10,396 | $2,293 | 0.3% | $192.61 | +3.8% | COM | H1467J104 |
| SLB | SCHLUMBERGER LTD | 42,479 | $2,271 | 0.3% | $33.41 | +37.9% | COM STK | 806857108 |
| CL | COLGATE PALMOLIVE CO | 28,476 | $2,244 | 0.3% | $72.38 | -3.7% | COM | 194162103 |
| ALB | ALBEMARLE CORP | 10,084 | $2,187 | 0.3% | $242.56 | +5.0% | COM | 012653101 |
| NTRS | NORTHERN TR CORP | 23,093 | $2,044 | 0.3% | $98.25 | -19.7% | COM | 665859104 |
| IVV | ISHARES TR | 5,240 | $2,013 | 0.3% | $268.55 | — | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,551 | $1,903 | 0.3% | $61.27 | — | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 12,633 | $1,867 | 0.3% | $148.24 | -4.0% | COM | 025816109 |
| — | UNITI GROUP INC | 334,990 | $1,852 | 0.3% | $6.95 | — | COM | 91325V108 |
| NTAP | NETAPP INC | 30,349 | $1,823 | 0.3% | $64.14 | -4.0% | COM | 64110D104 |
| TXN | TEXAS INSTRS INC | 10,751 | $1,776 | 0.3% | $152.93 | -0.7% | COM | 882508104 |
| HD | HOME DEPOT INC | 5,590 | $1,766 | 0.3% | $293.37 | -4.2% | COM | 437076102 |
| ETN | EATON CORP PLC | 11,155 | $1,751 | 0.3% | $138.69 | +6.0% | SHS | G29183103 |
| NVO | NOVO-NORDISK A S | 12,851 | $1,739 | 0.3% | $83.38 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 6,307 | $1,683 | 0.2% | $313.85 | -15.9% | SHS CLASS A | G1151C101 |
| ITOT | ISHARES TR | 18,612 | $1,578 | 0.2% | $10.77 | — | CORE S&P TTL STK | 464287150 |
| DLTR | DOLLAR TREE INC | 11,045 | $1,562 | 0.2% | $153.25 | -2.9% | COM | 256746108 |
| PAYC | PAYCOM SOFTWARE INC | 4,976 | $1,544 | 0.2% | $337.49 | -6.3% | COM | 70432V102 |
| MCK | MCKESSON CORP | 4,044 | $1,517 | 0.2% | $292.22 | +25.7% | COM | 58155Q103 |
| IWD | ISHARES TR | 9,975 | $1,513 | 0.2% | $100.39 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 10,990 | $1,474 | 0.2% | $123.52 | -4.8% | COM | 46625H100 |
| MMM | 3M CO | 12,175 | $1,460 | 0.2% | $101.27 | -10.5% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 13,012 | $1,435 | 0.2% | $92.38 | +4.2% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 4,001 | $1,406 | 0.2% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| DOW | DOW INC | 27,160 | $1,369 | 0.2% | $40.52 | 0.0% | COM | 260557103 |
| NOVT | NOVANTA INC | 10,053 | $1,366 | 0.2% | $136.25 | +2.7% | COM | 67000B104 |
| GIS | GENERAL MLS INC | 16,116 | $1,351 | 0.2% | $63.89 | +14.2% | COM | 370334104 |
| PG | PROCTER AND GAMBLE CO | 8,897 | $1,348 | 0.2% | $134.62 | -3.6% | COM | 742718109 |
| NANR | SPDR INDEX SHS FDS | 24,565 | $1,332 | 0.2% | $17.51 | — | S&P NORTH AMER | 78463X152 |
| AMZN | AMAZON COM INC | 15,457 | $1,298 | 0.2% | $151.57 | -34.8% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 52,007 | $1,286 | 0.2% | $33.14 | -17.4% | COM | 90353T100 |
| TXT | TEXTRON INC | 17,471 | $1,237 | 0.2% | $71.84 | -5.8% | COM | 883203101 |
| KKR | KKR & CO INC | 26,432 | $1,227 | 0.2% | $49.17 | -3.3% | COM | 48251W104 |
| CSCO | CISCO SYS INC | 24,056 | $1,146 | 0.2% | $43.30 | -4.2% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 4,277 | $1,127 | 0.2% | $231.36 | +6.0% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 2,107 | $1,117 | 0.2% | $458.19 | +9.2% | COM | 91324P102 |
| HSY | HERSHEY CO | 4,707 | $1,090 | 0.2% | $184.72 | +14.8% | COM | 427866108 |
| IJR | ISHARES TR | 11,030 | $1,044 | 0.2% | $89.63 | — | CORE S&P SCP ETF | 464287804 |
| MU | MICRON TECHNOLOGY INC | 20,884 | $1,044 | 0.2% | $55.33 | -2.7% | COM | 595112103 |
| CVS | CVS HEALTH CORP | 10,787 | $1,005 | 0.1% | $87.88 | -2.2% | COM | 126650100 |
| CAT | CATERPILLAR INC | 4,153 | $995 | 0.1% | $201.16 | +2.7% | COM | 149123101 |
| SYNA | SYNAPTICS INC | 10,048 | $956 | 0.1% | $124.08 | -22.5% | COM | 87157D109 |
| IJH | ISHARES TR | 3,889 | $941 | 0.1% | $225.79 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 23,788 | $937 | 0.1% | $33.15 | -7.2% | COM | 92343V104 |
| AG | FIRST MAJESTIC SILVER CORP | 112,350 | $937 | 0.1% | $11.04 | -21.6% | COM | 32076V103 |
| CCJ | CAMECO CORP | 40,000 | $907 | 0.1% | $25.34 | -8.0% | COM | 13321L108 |
| KMB | KIMBERLY-CLARK CORP | 6,366 | $864 | 0.1% | $112.73 | 0.0% | COM | 494368103 |
| PEP | PEPSICO INC | 4,636 | $838 | 0.1% | $152.55 | +5.5% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 2,374 | $795 | 0.1% | $349.26 | -8.1% | COM | 78409V104 |
| SNY | SANOFI | 16,160 | $783 | 0.1% | $37.25 | — | SPONSORED ADR | 80105N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,392 | $767 | 0.1% | $567.63 | -7.5% | COM | 883556102 |
| MRK | MERCK & CO INC | 6,869 | $762 | 0.1% | $77.93 | +19.1% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 11,367 | $758 | 0.1% | $58.07 | -0.1% | CL A | 609207105 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,307 | $748 | 0.1% | $102.71 | +13.2% | CL B | 913903100 |
| ELV | ELEVANCE HEALTH INC | 1,449 | $743 | 0.1% | $432.57 | +12.0% | COM | 036752103 |
| ING | ING GROEP N.V. | 60,042 | $731 | 0.1% | $83.69 | — | SPONSORED ADR | 456837103 |
| LOW | LOWES COS INC | 3,662 | $730 | 0.1% | $188.18 | 0.0% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 2,735 | $728 | 0.1% | $42.60 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 1,592 | $727 | 0.1% | $490.54 | -4.4% | COM | 22160K105 |
| CME | CME GROUP INC | 4,271 | $718 | 0.1% | $177.02 | -14.7% | COM | 12572Q105 |
| VOT | VANGUARD INDEX FDS | 3,982 | $716 | 0.1% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| KURA | KURA ONCOLOGY INC | 56,635 | $703 | 0.1% | $15.68 | -7.3% | COM | 50127T109 |
| ABT | ABBOTT LABS | 6,382 | $701 | 0.1% | $107.13 | -8.9% | COM | 002824100 |
| MLPX | GLOBAL X FDS | 17,119 | $698 | 0.1% | $23.54 | — | GLB X MLP ENRG I | 37954Y293 |
| LMT | LOCKHEED MARTIN CORP | 1,424 | $693 | 0.1% | $409.06 | +4.3% | COM | 539830109 |
| AIG | AMERICAN INTL GROUP INC | 10,827 | $685 | 0.1% | $54.90 | -1.3% | COM NEW | 026874784 |
| GLW | CORNING INC | 21,188 | $677 | 0.1% | $32.85 | -9.5% | COM | 219350105 |
| VB | VANGUARD INDEX FDS | 3,682 | $676 | 0.1% | $6.31 | — | SMALL CP ETF | 922908751 |
| BKR | BAKER HUGHES COMPANY | 22,822 | $674 | 0.1% | $27.68 | -7.4% | CL A | 05722G100 |
| TJX | TJX COS INC NEW | 8,326 | $663 | 0.1% | $66.30 | +6.7% | COM | 872540109 |
| PGR | PROGRESSIVE CORP | 5,018 | $651 | 0.1% | $113.36 | +2.1% | COM | 743315103 |
| NVEC | NVE CORP | 10,000 | $648 | 0.1% | $49.79 | +22.7% | COM NEW | 629445206 |
| UNP | UNION PAC CORP | 3,116 | $645 | 0.1% | $207.21 | -8.2% | COM | 907818108 |
| IVW | ISHARES TR | 10,993 | $643 | 0.1% | $37.45 | — | S&P 500 GRWT ETF | 464287309 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,181 | $630 | 0.1% | $238.16 | +28.0% | COM | 92532F100 |
| — | BLACKROCK INC | 887 | $629 | 0.1% | $63.60 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 3,501 | $628 | 0.1% | $144.11 | +6.3% | COM | 166764100 |
| — | LINDE PLC | 1,925 | $628 | 0.1% | $45.27 | — | SHS | G5494J103 |
| SCHW | SCHWAB CHARLES CORP | 7,360 | $613 | 0.1% | $77.09 | -3.7% | COM | 808513105 |
| CRM | SALESFORCE INC | 4,547 | $603 | 0.1% | $207.34 | -30.5% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 6,999 | $601 | 0.1% | $70.79 | 0.0% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 5,073 | $599 | 0.1% | $109.40 | 0.0% | COM | 20825C104 |
| CAH | CARDINAL HEALTH INC | 7,708 | $593 | 0.1% | $71.56 | 0.0% | COM | 14149Y108 |
| TGT | TARGET CORP | 3,903 | $582 | 0.1% | $142.10 | -0.8% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 5,279 | $580 | 0.1% | $136.69 | -20.4% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 12,308 | $563 | 0.1% | $33.29 | +5.2% | COM | 02209S103 |
| ILMN | ILLUMINA INC | 2,737 | $553 | 0.1% | $207.24 | 0.0% | COM | 452327109 |
| ED | CONSOLIDATED EDISON INC | 5,765 | $549 | 0.1% | $81.67 | 0.0% | COM | 209115104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,009 | $546 | 0.1% | $22.29 | — | FTSE EMR MKT ETF | 922042858 |
| AMAT | APPLIED MATLS INC | 5,579 | $543 | 0.1% | $93.28 | 0.0% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,153 | $528 | 0.1% | $117.60 | -43.9% | COM | 007903107 |
| VOE | VANGUARD INDEX FDS | 3,765 | $509 | 0.1% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| MNKD | MANNKIND CORP | 96,455 | $508 | 0.1% | $4.09 | 0.0% | COM NEW | 56400P706 |
| INTC | INTEL CORP | 19,199 | $507 | 0.1% | $38.08 | -30.0% | COM | 458140100 |
| PRGS | PROGRESS SOFTWARE CORP | 10,000 | $505 | 0.1% | $46.21 | +7.9% | COM | 743312100 |
| SRE | SEMPRA | 3,214 | $497 | 0.1% | $69.81 | 0.0% | COM | 816851109 |
| APD | AIR PRODS & CHEMS INC | 1,589 | $490 | 0.1% | $259.49 | 0.0% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 2,219 | $489 | 0.1% | $197.50 | 0.0% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 891 | $486 | 0.1% | $495.16 | 0.0% | COM | 666807102 |
| IVE | ISHARES TR | 3,332 | $483 | 0.1% | $7.24 | — | S&P 500 VAL ETF | 464287408 |
| — | KELLOGG CO | 6,762 | $482 | 0.1% | $60.91 | 0.0% | COM | 487836108 |
| DIS | DISNEY WALT CO | 5,481 | $476 | 0.1% | $127.75 | -26.9% | COM | 254687106 |
| EOG | EOG RES INC | 3,657 | $474 | 0.1% | $96.23 | +22.4% | COM | 26875P101 |
| NKE | NIKE INC | 3,984 | $466 | 0.1% | $118.86 | -19.8% | CL B | 654106103 |
| PFE | PFIZER INC | 9,062 | $464 | 0.1% | $41.54 | -3.3% | COM | 717081103 |
| ACWI | ISHARES TR | 5,366 | $455 | 0.1% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| BCE | BCE INC | 10,297 | $453 | 0.1% | $37.58 | -5.8% | COM NEW | 05534B760 |
| TER | TERADYNE INC | 5,173 | $452 | 0.1% | $89.83 | -5.9% | COM | 880770102 |
| T | AT&T INC | 24,478 | $451 | 0.1% | $15.01 | +0.7% | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,326 | $446 | 0.1% | $413.40 | -22.6% | COM | 00724F101 |
| ENB | ENBRIDGE INC | 11,271 | $441 | 0.1% | $33.04 | -3.6% | COM | 29250N105 |
| MS | MORGAN STANLEY | 5,161 | $439 | 0.1% | $83.09 | -7.6% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 1,792 | $438 | 0.1% | $219.76 | 0.0% | COM | 863667101 |
| DE | DEERE & CO | 993 | $426 | 0.1% | $364.22 | +6.7% | COM | 244199105 |
| USPH | U S PHYSICAL THERAPY | 5,000 | $405 | 0.1% | $96.16 | -12.8% | COM | 90337L108 |
| WTRG | ESSENTIAL UTILS INC | 8,374 | $400 | 0.1% | $48.19 | -6.1% | COM | 29670G102 |
| MRVL | MARVELL TECHNOLOGY INC | 10,740 | $398 | 0.1% | $48.82 | -17.5% | COM | 573874104 |
| EZU | ISHARES INC | 9,862 | $389 | 0.1% | $39.47 | — | MSCI EURZONE ETF | 464286608 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,793 | $383 | 0.1% | $87.65 | 0.0% | COM | 75513E101 |
| TECK | TECK RESOURCES LTD | 10,000 | $378 | 0.1% | $30.87 | +12.1% | CL B | 878742204 |
| PENN | PENN ENTERTAINMENT INC | 12,700 | $377 | 0.1% | $33.74 | -3.8% | COM | 707569109 |
| NTES | NETEASE INC | 5,097 | $370 | 0.1% | $12.20 | — | SPONSORED ADS | 64110W102 |
| MAR | MARRIOTT INTL INC NEW | 2,426 | $361 | 0.1% | $149.19 | 0.0% | CL A | 571903202 |
| ISRG | INTUITIVE SURGICAL INC | 1,335 | $354 | 0.1% | $218.21 | +11.7% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 2,915 | $351 | 0.1% | $248.41 | -53.1% | CL A | 30303M102 |
| GSK | GSK PLC | 9,959 | $350 | 0.1% | $35.14 | — | SPONSORED ADR | 37733W204 |
| CDW | CDW CORP | 1,951 | $348 | 0.1% | $174.04 | -3.0% | COM | 12514G108 |
| XLE | SELECT SECTOR SPDR TR | 3,964 | $347 | 0.1% | $87.47 | — | ENERGY | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 9,694 | $339 | 0.0% | $30.06 | 0.0% | CL A | 20030N101 |
| XYZ | BLOCK INC | 5,319 | $334 | 0.0% | $82.64 | -25.3% | CL A | 852234103 |
| AVGO | BROADCOM INC | 590 | $330 | 0.0% | $54.80 | -13.1% | COM | 11135F101 |
| ESGU | ISHARES TR | 3,891 | $330 | 0.0% | $82.55 | — | ESG AWR MSCI USA | 46435G425 |
| LEG | LEGGETT & PLATT INC | 10,131 | $327 | 0.0% | $38.00 | -11.4% | COM | 524660107 |
| NEE | NEXTERA ENERGY INC | 3,887 | $325 | 0.0% | $73.54 | +0.4% | COM | 65339F101 |
| ESGD | ISHARES TR | 4,816 | $317 | 0.0% | $14.38 | — | ESG AW MSCI EAFE | 46435G516 |
| DEO | DIAGEO PLC | 1,767 | $315 | 0.0% | $9.70 | — | SPON ADR NEW | 25243Q205 |
| IWR | ISHARES TR | 4,618 | $311 | 0.0% | $12.81 | — | RUS MID CAP ETF | 464287499 |
| MRSH | MARSH & MCLENNAN COS INC | 1,833 | $303 | 0.0% | $148.80 | +4.8% | COM | 571748102 |
| BKD | BROOKDALE SR LIVING INC | 109,324 | $298 | 0.0% | $5.56 | -32.8% | COM | 112463104 |
| — | TE CONNECTIVITY LTD | 2,599 | $298 | 0.0% | $13.07 | — | SHS | H84989104 |
| NVS | NOVARTIS AG | 3,256 | $295 | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| IJK | ISHARES TR | 4,316 | $295 | 0.0% | $12.94 | — | S&P MC 400GR ETF | 464287606 |
| INTU | INTUIT | 755 | $294 | 0.0% | $479.33 | -18.9% | COM | 461202103 |
| ASML | ASML HOLDING N V | 537 | $293 | 0.0% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 2,366 | $291 | 0.0% | $285.46 | -33.7% | COM | 88160R101 |
| CTVA | CORTEVA INC | 4,911 | $289 | 0.0% | $61.14 | 0.0% | COM | 22052L104 |
| EMR | EMERSON ELEC CO | 2,980 | $286 | 0.0% | $84.53 | 0.0% | COM | 291011104 |
| SAP | SAP SE | 2,731 | $282 | 0.0% | $103.19 | — | SPON ADR | 803054204 |
| DGRO | ISHARES TR | 5,581 | $279 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| NFLX | NETFLIX INC | 929 | $274 | 0.0% | $22.21 | +26.3% | COM | 64110L106 |
| IBN | ICICI BANK LIMITED | 12,270 | $269 | 0.0% | $21.00 | — | ADR | 45104G104 |
| KR | KROGER CO | 5,988 | $267 | 0.0% | $42.86 | 0.0% | COM | 501044101 |
| PM | PHILIP MORRIS INTL INC | 2,606 | $264 | 0.0% | $81.30 | 0.0% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 1,054 | $262 | 0.0% | $204.59 | +11.9% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 1,580 | $259 | 0.0% | $147.75 | 0.0% | COM | 032654105 |
| EFV | ISHARES TR | 5,644 | $259 | 0.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| HLN | HALEON PLC | 31,306 | $250 | 0.0% | $6.79 | — | SPON ADS | 405552100 |
| CI | CIGNA CORP NEW | 754 | $250 | 0.0% | $298.87 | 0.0% | COM | 125523100 |
| WFC | WELLS FARGO CO NEW | 6,037 | $249 | 0.0% | $40.83 | 0.0% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 718 | $247 | 0.0% | $321.54 | 0.0% | COM | 38141G104 |
| SONY | SONY GROUP CORPORATION | 3,203 | $244 | 0.0% | $76.28 | — | SPONSORED ADR | 835699307 |
| FANG | DIAMONDBACK ENERGY INC | 1,773 | $243 | 0.0% | $108.18 | +18.3% | COM | 25278X109 |
| TELFY | TELEFONICA S A | 67,183 | $240 | 0.0% | $153.97 | — | SPONSORED ADR | 879382208 |
| STM | STMICROELECTRONICS N V | 6,663 | $237 | 0.0% | $30.89 | — | NY REGISTRY | 861012102 |
| DD | DUPONT DE NEMOURS INC | 3,396 | $233 | 0.0% | $25.00 | 0.0% | COM | 26614N102 |
| DVN | DEVON ENERGY CORP NEW | 3,735 | $230 | 0.0% | $44.56 | +33.2% | COM | 25179M103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,443 | $228 | 0.0% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| OXY | OCCIDENTAL PETE CORP | 3,621 | $228 | 0.0% | $64.70 | 0.0% | COM | 674599105 |
| MCO | MOODYS CORP | 818 | $228 | 0.0% | $317.52 | -16.1% | COM | 615369105 |
| AZN | ASTRAZENECA PLC | 3,347 | $227 | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| TRP | TC ENERGY CORP | 5,522 | $220 | 0.0% | $41.04 | -10.3% | COM | 87807B107 |
| GWW | GRAINGER W W INC | 394 | $219 | 0.0% | $474.52 | +15.6% | COM | 384802104 |
| CMI | CUMMINS INC | 892 | $216 | 0.0% | $220.78 | 0.0% | COM | 231021106 |
| NUBD | NUSHARES ETF TR | 9,871 | $215 | 0.0% | $40.80 | — | NUVEEN ESG US | 67092P870 |
| TM | TOYOTA MOTOR CORP | 1,565 | $214 | 0.0% | $136.58 | — | ADS | 892331307 |
| — | LAM RESEARCH CORP | 508 | $214 | 0.0% | $420.30 | — | COM | 512807108 |
| HON | HONEYWELL INTL INC | 994 | $213 | 0.0% | $178.76 | 0.0% | COM | 438516106 |
| PSX | PHILLIPS 66 | 2,046 | $213 | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| HCA | HCA HEALTHCARE INC | 879 | $211 | 0.0% | $218.18 | 0.0% | COM | 40412C101 |
| CPA | COPA HOLDINGS SA | 2,484 | $207 | 0.0% | $66.92 | 0.0% | CL A | P31076105 |
| HAL | HALLIBURTON CO | 5,195 | $204 | 0.0% | $32.98 | 0.0% | COM | 406216101 |
| EWU | ISHARES TR | 6,643 | $204 | 0.0% | $30.66 | — | MSCI UK ETF NEW | 46435G334 |
| TU | TELUS CORPORATION | 10,000 | $193 | 0.0% | $22.33 | -7.5% | COM | 87971M103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,970 | $120 | 0.0% | $6.67 | — | SPONSORED ADS | 606822104 |
| — | AVADEL PHARMACEUTICALS PLC | 12,642 | $91 | 0.0% | $7.16 | — | SPONSORED ADR | 05337M104 |
| PBI | PITNEY BOWES INC | 20,000 | $76 | 0.0% | $3.21 | +5.0% | COM | 724479100 |
| METV | LISTED FD TR | 10,563 | $76 | 0.0% | $7.18 | — | ROUNDHILL BALL | 53656F417 |
| — | CREATIVE MED TECHNOLOGY HLDG | 100,000 | $38 | 0.0% | $0.38 | — | COM NEW | 22529Y309 |
| — | ENERGOUS CORP | 19,100 | $16 | 0.0% | $833.33 | — | COM | 29272C103 |
| — | LIPOCINE INC NEW | 35,949 | $14 | 0.0% | $591.73 | — | COM | 53630X104 |