CIK: 0001812198 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $727,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 225,095 | $64,895 | 8.9% | $266.85 | -6.5% | COM | 594918104 |
| AMGN | AMGEN INC | 249,976 | $60,432 | 8.3% | $231.56 | -3.2% | COM | 031162100 |
| IEFA | ISHARES TR | 759,625 | $50,781 | 7.0% | $31.30 | — | CORE MSCI EAFE | 46432F842 |
| VONV | VANGUARD SCOTTSDALE FDS | 629,711 | $42,071 | 5.8% | $32.54 | — | VNG RUS1000VAL | 92206C714 |
| AAPL | APPLE INC | 227,260 | $37,475 | 5.2% | $161.22 | -9.8% | COM | 037833100 |
| VONG | VANGUARD SCOTTSDALE FDS | 568,727 | $35,767 | 4.9% | $29.04 | — | VNG RUS1000GRW | 92206C680 |
| IEMG | ISHARES INC | 409,247 | $19,967 | 2.7% | $24.75 | — | CORE MSCI EMKT | 46434G103 |
| GUNR | FLEXSHARES TR | 410,020 | $17,340 | 2.4% | $26.21 | — | MORNSTAR UPSTR | 33939L407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 129,942 | $17,034 | 2.3% | $115.11 | +4.9% | COM | 459200101 |
| NEAR | ISHARES U S ETF TR | 281,767 | $13,976 | 1.9% | $49.26 | — | BLACKROCK ST MAT | 46431W507 |
| FCX | FREEPORT-MCMORAN INC | 267,057 | $10,925 | 1.5% | $37.52 | +6.6% | CL B | 35671D857 |
| TOLZ | PROSHARES TR | 237,885 | $10,806 | 1.5% | $28.10 | — | DJ BRKFLD GLB | 74347B508 |
| SPY | SPDR S&P 500 ETF TR | 24,979 | $10,226 | 1.4% | $123.45 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 63,959 | $10,154 | 1.4% | $42.27 | — | SM CP VAL ETF | 922908611 |
| — | BARRICK GOLD CORP | 524,672 | $9,743 | 1.3% | $15.50 | — | COM | 067901108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,027 | $8,963 | 1.2% | $302.85 | +1.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 77,867 | $8,098 | 1.1% | $111.25 | -13.9% | CAP STK CL C | 02079K107 |
| JAAA | JANUS DETROIT STR TR | 162,282 | $8,035 | 1.1% | $49.14 | — | HENDRSON AAA CL | 47103U845 |
| NVDA | NVIDIA CORPORATION | 28,584 | $7,940 | 1.1% | $18.76 | +15.3% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 33,047 | $7,152 | 1.0% | $68.77 | — | SML CP GRW ETF | 922908595 |
| BMY | BRISTOL-MYERS SQUIBB CO | 102,621 | $7,113 | 1.0% | $63.53 | -3.2% | COM | 110122108 |
| IGF | ISHARES TR | 135,695 | $6,473 | 0.9% | $23.59 | — | GLB INFRASTR ETF | 464288372 |
| MA | MASTERCARD INCORPORATED | 17,538 | $6,373 | 0.9% | $337.67 | +5.9% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,451 | $6,111 | 0.8% | $213.90 | -1.1% | COM | 053015103 |
| V | VISA INC | 27,030 | $6,094 | 0.8% | $203.10 | +7.3% | COM CL A | 92826C839 |
| RGLD | ROYAL GOLD INC | 46,731 | $6,061 | 0.8% | $105.84 | +16.4% | COM | 780287108 |
| DHR | DANAHER CORPORATION | 23,073 | $5,815 | 0.8% | $242.34 | -7.5% | COM | 235851102 |
| RIO | RIO TINTO PLC | 81,824 | $5,613 | 0.8% | $55.06 | — | SPONSORED ADR | 767204100 |
| WM | WASTE MGMT INC DEL | 33,052 | $5,393 | 0.7% | $151.80 | -3.6% | COM | 94106L109 |
| ACWX | ISHARES TR | 109,994 | $5,364 | 0.7% | $19.78 | — | MSCI ACWI EX US | 464288240 |
| IWF | ISHARES TR | 21,301 | $5,204 | 0.7% | $33.56 | — | RUS 1000 GRW ETF | 464287614 |
| VONE | VANGUARD SCOTTSDALE FDS | 27,648 | $5,152 | 0.7% | $61.45 | — | VNG RUS1000IDX | 92206C730 |
| EFA | ISHARES TR | 69,419 | $4,965 | 0.7% | $14.39 | — | MSCI EAFE ETF | 464287465 |
| SHM | SPDR SER TR | 102,420 | $4,870 | 0.7% | $21.62 | — | NUVEEN BLMBRG SH | 78468R739 |
| WMT | WALMART INC | 31,323 | $4,619 | 0.6% | $44.13 | +3.8% | COM | 931142103 |
| WPM | WHEATON PRECIOUS METALS CORP | 93,794 | $4,517 | 0.6% | $36.25 | +17.3% | COM | 962879102 |
| HYD | VANECK ETF TRUST | 85,460 | $4,422 | 0.6% | $22.96 | — | HIGH YLD MUNIETF | 92189H409 |
| ABBV | ABBVIE INC | 26,674 | $4,251 | 0.6% | $128.12 | +7.8% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 68,397 | $3,583 | 0.5% | $70.96 | -1.0% | COM | 808513105 |
| GOOGL | ALPHABET INC | 32,989 | $3,422 | 0.5% | $111.01 | -14.2% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 18,359 | $3,275 | 0.5% | $5.83 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 33,892 | $3,149 | 0.4% | $76.55 | +10.8% | COM | 68389X105 |
| KO | COCA COLA CO | 49,374 | $3,063 | 0.4% | $54.82 | +1.1% | COM | 191216100 |
| — | THOMSON REUTERS CORP. | 22,873 | $2,976 | 0.4% | $102.61 | — | COM NEW | 884903709 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,970 | 0.4% | $448761.72 | +4.0% | CL A | 084670108 |
| DBAW | DBX ETF TR | 95,550 | $2,765 | 0.4% | $31.04 | — | XTRACK MSCI ALL | 233051820 |
| SBUX | STARBUCKS CORP | 25,919 | $2,699 | 0.4% | $85.96 | +12.9% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 90,340 | $2,584 | 0.4% | $38.08 | -19.7% | COM | 060505104 |
| HEFA | ISHARES TR | 85,533 | $2,521 | 0.3% | $29.49 | — | HDG MSCI EAFE | 46434V803 |
| AA | ALCOA CORP | 57,374 | $2,442 | 0.3% | $44.87 | +3.7% | COM | 013872106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,327 | $2,356 | 0.3% | $61.27 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 21,251 | $2,195 | 0.3% | $136.59 | -29.3% | COM | 023135106 |
| IVV | ISHARES TR | 5,256 | $2,161 | 0.3% | $268.55 | — | CORE S&P500 ETF | 464287200 |
| NVO | NOVO-NORDISK A S | 13,415 | $2,135 | 0.3% | $86.56 | — | ADR | 670100205 |
| RNAM | AVIDITY BIOSCIENCES INC | 138,420 | $2,125 | 0.3% | $17.65 | +24.7% | COM | 05370A108 |
| JNJ | JOHNSON & JOHNSON | 13,697 | $2,123 | 0.3% | $154.65 | -4.4% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 12,870 | $2,123 | 0.3% | $148.46 | +7.8% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 42,455 | $2,085 | 0.3% | $33.41 | +47.8% | COM STK | 806857108 |
| CB | CHUBB LIMITED | 10,569 | $2,052 | 0.3% | $192.78 | +5.2% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 10,568 | $1,966 | 0.3% | $152.93 | +5.5% | COM | 882508104 |
| NTAP | NETAPP INC | 30,317 | $1,936 | 0.3% | $64.14 | -5.6% | COM | 64110D104 |
| ETN | EATON CORP PLC | 10,892 | $1,866 | 0.3% | $138.69 | +15.5% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 23,040 | $1,857 | 0.3% | $85.14 | -12.5% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 6,416 | $1,834 | 0.3% | $312.95 | -16.5% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,161 | $1,822 | 0.3% | $562.63 | -0.7% | COM | 883556102 |
| LLY | LILLY ELI & CO | 5,101 | $1,752 | 0.2% | $297.62 | +10.8% | COM | 532457108 |
| HD | HOME DEPOT INC | 5,859 | $1,729 | 0.2% | $292.97 | -2.8% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 8,324 | $1,699 | 0.2% | $204.10 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 18,612 | $1,685 | 0.2% | $10.77 | — | CORE S&P TTL STK | 464287150 |
| UBER | UBER TECHNOLOGIES INC | 52,959 | $1,679 | 0.2% | $33.12 | -4.2% | COM | 90353T100 |
| NTRS | NORTHERN TR CORP | 18,504 | $1,631 | 0.2% | $98.25 | -14.3% | COM | 665859104 |
| XOM | EXXON MOBIL CORP | 14,457 | $1,585 | 0.2% | $93.16 | +7.5% | COM | 30231G102 |
| NOVT | NOVANTA INC | 9,816 | $1,562 | 0.2% | $136.25 | +12.7% | COM | 67000B104 |
| DLTR | DOLLAR TREE INC | 10,867 | $1,560 | 0.2% | $153.25 | -5.3% | COM | 256746108 |
| VOO | VANGUARD INDEX FDS | 4,001 | $1,505 | 0.2% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| DOW | DOW INC | 27,212 | $1,492 | 0.2% | $40.52 | +16.7% | COM | 260557103 |
| IWD | ISHARES TR | 9,693 | $1,476 | 0.2% | $100.39 | — | RUS 1000 VAL ETF | 464287598 |
| MCK | MCKESSON CORP | 4,026 | $1,433 | 0.2% | $292.22 | +21.9% | COM | 58155Q103 |
| GIS | GENERAL MLS INC | 16,623 | $1,421 | 0.2% | $64.13 | +12.2% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 10,897 | $1,420 | 0.2% | $123.52 | +3.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 9,531 | $1,417 | 0.2% | $134.52 | -1.0% | COM | 742718109 |
| KKR | KKR & CO INC | 26,518 | $1,393 | 0.2% | $49.17 | +6.8% | COM | 48251W104 |
| CL | COLGATE PALMOLIVE CO | 18,283 | $1,374 | 0.2% | $72.38 | -3.8% | COM | 194162103 |
| NANR | SPDR INDEX SHS FDS | 24,565 | $1,317 | 0.2% | $17.51 | — | S&P NORTH AMER | 78463X152 |
| HSY | HERSHEY CO | 5,076 | $1,291 | 0.2% | $187.08 | +16.1% | COM | 427866108 |
| MU | MICRON TECHNOLOGY INC | 21,098 | $1,273 | 0.2% | $55.35 | +4.3% | COM | 595112103 |
| TXT | TEXTRON INC | 17,391 | $1,228 | 0.2% | $71.84 | -1.0% | COM | 883203101 |
| CSCO | CISCO SYS INC | 22,719 | $1,188 | 0.2% | $43.30 | +3.6% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,402 | $1,135 | 0.2% | $458.07 | -0.2% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 4,033 | $1,128 | 0.2% | $231.36 | +8.3% | COM | 580135101 |
| CRM | SALESFORCE INC | 5,265 | $1,052 | 0.1% | $201.82 | -17.3% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 23,477 | $1,048 | 0.1% | $34.71 | +4.5% | COM | 02209S103 |
| CCJ | CAMECO CORP | 40,000 | $1,047 | 0.1% | $25.34 | +3.7% | COM | 13321L108 |
| PEP | PEPSICO INC | 5,439 | $992 | 0.1% | $153.46 | +3.4% | COM | 713448108 |
| IJR | ISHARES TR | 9,551 | $924 | 0.1% | $89.63 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 3,973 | $909 | 0.1% | $201.16 | +14.6% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,292 | $906 | 0.1% | $33.15 | -1.4% | COM | 92343V104 |
| META | META PLATFORMS INC | 4,159 | $881 | 0.1% | $224.69 | -24.7% | CL A | 30303M102 |
| CME | CME GROUP INC | 4,561 | $874 | 0.1% | $176.06 | -8.0% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 2,514 | $867 | 0.1% | $348.95 | -1.5% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,797 | $862 | 0.1% | $114.95 | -29.2% | COM | 007903107 |
| MRK | MERCK & CO INC | 7,934 | $844 | 0.1% | $80.72 | +22.3% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 6,207 | $833 | 0.1% | $112.73 | +3.1% | COM | 494368103 |
| NVEC | NVE CORP | 10,000 | $830 | 0.1% | $49.79 | +50.0% | COM NEW | 629445206 |
| IJH | ISHARES TR | 3,292 | $824 | 0.1% | $225.79 | — | CORE S&P MCP ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC | 11,403 | $795 | 0.1% | $58.07 | +5.2% | CL A | 609207105 |
| PGR | PROGRESSIVE CORP | 5,405 | $773 | 0.1% | $114.26 | +10.3% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,441 | $769 | 0.1% | $244.74 | +22.6% | COM | 92532F100 |
| VB | VANGUARD INDEX FDS | 3,999 | $758 | 0.1% | $20.83 | — | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 3,886 | $757 | 0.1% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| GLW | CORNING INC | 21,389 | $755 | 0.1% | $32.85 | -2.3% | COM | 219350105 |
| QQQ | INVESCO QQQ TR | 2,334 | $749 | 0.1% | $42.60 | — | UNIT SER 1 | 46090E103 |
| LIN | LINDE PLC | 2,070 | $736 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 5,763 | $735 | 0.1% | $134.98 | -13.8% | COM | 747525103 |
| ILMN | ILLUMINA INC | 3,115 | $724 | 0.1% | $206.92 | -1.1% | COM | 452327109 |
| AMAT | APPLIED MATLS INC | 5,860 | $720 | 0.1% | $94.17 | +18.8% | COM | 038222105 |
| LOW | LOWES COS INC | 3,594 | $719 | 0.1% | $188.18 | +2.1% | COM | 548661107 |
| ING | ING GROEP N.V. | 60,496 | $718 | 0.1% | $83.69 | — | SPONSORED ADR | 456837103 |
| LMT | LOCKHEED MARTIN CORP | 1,512 | $715 | 0.1% | $410.47 | +5.5% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 1,437 | $714 | 0.1% | $490.54 | -3.9% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 4,313 | $704 | 0.1% | $144.93 | +2.4% | COM | 166764100 |
| IVW | ISHARES TR | 10,993 | $702 | 0.1% | $37.45 | — | S&P 500 GRWT ETF | 464287309 |
| ELV | ELEVANCE HEALTH INC | 1,519 | $698 | 0.1% | $433.61 | +5.0% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 9,337 | $694 | 0.1% | $87.88 | -14.4% | COM | 126650100 |
| KURA | KURA ONCOLOGY INC | 56,649 | $693 | 0.1% | $15.68 | -20.4% | COM | 50127T109 |
| MLPX | GLOBAL X FDS | 17,119 | $684 | 0.1% | $23.54 | — | GLB X MLP ENRG I | 37954Y293 |
| TJX | TJX COS INC NEW | 8,515 | $667 | 0.1% | $66.50 | +13.7% | COM | 872540109 |
| BKR | BAKER HUGHES COMPANY | 23,070 | $666 | 0.1% | $27.69 | +2.2% | CL A | 05722G100 |
| DIS | DISNEY WALT CO | 6,600 | $661 | 0.1% | $122.79 | -19.8% | COM | 254687106 |
| SNY | SANOFI | 12,120 | $660 | 0.1% | $37.25 | — | SPONSORED ADR | 80105N105 |
| TSLA | TESLA INC | 3,174 | $658 | 0.1% | $257.20 | -32.2% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 7,899 | $655 | 0.1% | $71.24 | +4.8% | COM | 375558103 |
| UNP | UNION PAC CORP | 3,226 | $649 | 0.1% | $206.60 | -8.3% | COM | 907818108 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,066 | $644 | 0.1% | $102.71 | +32.5% | CL B | 913903100 |
| — | BLACKROCK INC | 940 | $629 | 0.1% | $97.74 | — | COM | 09247X101 |
| INTC | INTEL CORP | 18,648 | $609 | 0.1% | $38.08 | -27.7% | COM | 458140100 |
| CAH | CARDINAL HEALTH INC | 7,983 | $603 | 0.1% | $71.55 | -0.1% | COM | 14149Y108 |
| TGT | TARGET CORP | 3,568 | $591 | 0.1% | $142.10 | +4.6% | COM | 87612E106 |
| SRE | SEMPRA | 3,847 | $582 | 0.1% | $69.80 | -0.1% | COM | 816851109 |
| SYK | STRYKER CORPORATION | 2,036 | $581 | 0.1% | $224.31 | +14.9% | COM | 863667101 |
| PRGS | PROGRESS SOFTWARE CORP | 10,000 | $575 | 0.1% | $46.21 | +20.6% | COM | 743312100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,009 | $566 | 0.1% | $22.29 | — | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 4,601 | $564 | 0.1% | $118.57 | -1.6% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 2,284 | $556 | 0.1% | $198.08 | +9.9% | COM | 452308109 |
| TER | TERADYNE INC | 5,156 | $554 | 0.1% | $89.83 | +12.5% | COM | 880770102 |
| ED | CONSOLIDATED EDISON INC | 5,699 | $545 | 0.1% | $81.67 | +3.8% | COM | 209115104 |
| ABT | ABBOTT LABS | 5,304 | $537 | 0.1% | $107.13 | -6.7% | COM | 002824100 |
| UMBF | UMB FINL CORP | 9,269 | $535 | 0.1% | $81.27 | 0.0% | COM | 902788108 |
| IVE | ISHARES TR | 3,506 | $532 | 0.1% | $14.42 | — | S&P 500 VAL ETF | 464287408 |
| AIG | AMERICAN INTL GROUP INC | 10,375 | $522 | 0.1% | $54.90 | -0.4% | COM NEW | 026874784 |
| MS | MORGAN STANLEY | 5,889 | $517 | 0.1% | $83.31 | +1.8% | COM NEW | 617446448 |
| VOE | VANGUARD INDEX FDS | 3,765 | $505 | 0.1% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 12,237 | $499 | 0.1% | $40.25 | -9.2% | COM | 717081103 |
| AVGO | BROADCOM INC | 765 | $491 | 0.1% | $55.44 | +3.9% | COM | 11135F101 |
| USPH | U S PHYSICAL THERAPY | 5,000 | $490 | 0.1% | $96.16 | -0.8% | COM | 90337L108 |
| ACWI | ISHARES TR | 5,366 | $489 | 0.1% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,259 | $485 | 0.1% | $413.40 | -14.0% | COM | 00724F101 |
| DE | DEERE & CO | 1,120 | $462 | 0.1% | $367.95 | +7.9% | COM | 244199105 |
| NTES | NETEASE INC | 5,155 | $456 | 0.1% | $13.05 | — | SPONSORED ADS | 64110W102 |
| BCE | BCE INC | 10,000 | $448 | 0.1% | $37.58 | -4.0% | COM NEW | 05534B760 |
| T | AT&T INC | 23,186 | $446 | 0.1% | $15.01 | +9.0% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 4,429 | $439 | 0.1% | $109.40 | -9.1% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 1,511 | $434 | 0.1% | $259.49 | +4.1% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 11,057 | $419 | 0.1% | $30.62 | +13.1% | CL A | 20030N101 |
| BND | VANGUARD BD INDEX FDS | 5,655 | $418 | 0.1% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,222 | $413 | 0.1% | $88.12 | +4.7% | COM | 75513E101 |
| ASML | ASML HOLDING N V | 605 | $412 | 0.1% | $561.50 | — | N Y REGISTRY SHS | N07059210 |
| MAR | MARRIOTT INTL INC NEW | 2,476 | $411 | 0.1% | $149.45 | +8.3% | CL A | 571903202 |
| EOG | EOG RES INC | 3,585 | $411 | 0.1% | $96.23 | +13.6% | COM | 26875P101 |
| — | KELLOGG CO | 6,096 | $408 | 0.1% | $60.91 | -6.1% | COM | 487836108 |
| SAP | SAP SE | 3,182 | $403 | 0.1% | $106.50 | — | SPON ADR | 803054204 |
| NOC | NORTHROP GRUMMAN CORP | 869 | $401 | 0.1% | $495.16 | -10.7% | COM | 666807102 |
| ENB | ENBRIDGE INC | 10,502 | $401 | 0.1% | $33.04 | -1.8% | COM | 29250N105 |
| MNKD | MANNKIND CORP | 96,998 | $398 | 0.1% | $4.09 | +17.8% | COM NEW | 56400P706 |
| GSK | GSK PLC | 10,845 | $386 | 0.1% | $35.18 | — | SPONSORED ADR | 37733W204 |
| CDW | CDW CORP | 1,974 | $385 | 0.1% | $174.22 | +8.6% | COM | 12514G108 |
| INTU | INTUIT | 861 | $384 | 0.1% | $469.96 | -14.2% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,298 | $383 | 0.1% | $150.93 | +5.6% | COM | 571748102 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,111 | $379 | 0.1% | $92.09 | — | TT WRLD ST ETF | 922042742 |
| PENN | PENN ENTERTAINMENT INC | 12,460 | $370 | 0.1% | $33.74 | -8.1% | COM | 707569109 |
| WTRG | ESSENTIAL UTILS INC | 8,388 | $366 | 0.1% | $48.19 | -6.4% | COM | 29670G102 |
| TECK | TECK RESOURCES LTD | 10,000 | $365 | 0.1% | $30.87 | +28.6% | CL B | 878742204 |
| SONY | SONY GROUP CORPORATION | 4,003 | $363 | 0.0% | $79.15 | — | SPONSORED ADR | 835699307 |
| ADI | ANALOG DEVICES INC | 1,820 | $359 | 0.0% | $150.75 | +13.1% | COM | 032654105 |
| BKD | BROOKDALE SR LIVING INC | 120,537 | $356 | 0.0% | $5.31 | -45.9% | COM | 112463104 |
| ESGU | ISHARES TR | 3,908 | $353 | 0.0% | $82.55 | — | ESG AWR MSCI USA | 46435G425 |
| XYZ | BLOCK INC | 5,139 | $353 | 0.0% | $82.64 | -9.4% | CL A | 852234103 |
| ISRG | INTUITIVE SURGICAL INC | 1,380 | $353 | 0.0% | $219.13 | +12.4% | COM NEW | 46120E602 |
| — | TE CONNECTIVITY LTD | 2,687 | $352 | 0.0% | $16.93 | — | SHS | H84989104 |
| STM | STMICROELECTRONICS N V | 6,481 | $347 | 0.0% | $30.89 | — | NY REGISTRY | 861012102 |
| IWR | ISHARES TR | 4,943 | $346 | 0.0% | $16.57 | — | RUS MID CAP ETF | 464287499 |
| IJK | ISHARES TR | 4,799 | $343 | 0.0% | $18.84 | — | S&P MC 400GR ETF | 464287606 |
| ESGD | ISHARES TR | 4,676 | $336 | 0.0% | $14.38 | — | ESG AW MSCI EAFE | 46435G516 |
| TM | TOYOTA MOTOR CORP | 2,346 | $332 | 0.0% | $138.28 | — | ADS | 892331307 |
| NFLX | NETFLIX INC | 956 | $330 | 0.0% | $22.52 | +47.0% | COM | 64110L106 |
| SCHX | SCHWAB STRATEGIC TR | 6,787 | $328 | 0.0% | $48.37 | — | US LRG CAP ETF | 808524201 |
| GWW | GRAINGER W W INC | 474 | $326 | 0.0% | $499.34 | +24.5% | COM | 384802104 |
| PM | PHILIP MORRIS INTL INC | 3,354 | $326 | 0.0% | $82.56 | +5.3% | COM | 718172109 |
| MMM | 3M CO | 3,077 | $323 | 0.0% | $101.27 | -16.2% | COM | 88579Y101 |
| NVS | NOVARTIS AG | 3,513 | $323 | 0.0% | $90.81 | — | SPONSORED ADR | 66987V109 |
| LEG | LEGGETT & PLATT INC | 10,016 | $319 | 0.0% | $38.00 | -11.4% | COM | 524660107 |
| DEO | DIAGEO PLC | 1,732 | $314 | 0.0% | $9.70 | — | SPON ADR NEW | 25243Q205 |
| NEE | NEXTERA ENERGY INC | 4,056 | $313 | 0.0% | $73.42 | -3.8% | COM | 65339F101 |
| CTVA | CORTEVA INC | 4,963 | $299 | 0.0% | $61.12 | -3.3% | COM | 22052L104 |
| GD | GENERAL DYNAMICS CORP | 1,265 | $289 | 0.0% | $206.78 | +5.3% | COM | 369550108 |
| FDX | FEDEX CORP | 1,237 | $283 | 0.0% | $190.64 | 0.0% | COM | 31428X106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,304 | $274 | 0.0% | $189.14 | 0.0% | COM | 127387108 |
| EFV | ISHARES TR | 5,644 | $274 | 0.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| KR | KROGER CO | 5,487 | $271 | 0.0% | $42.86 | +0.1% | COM | 501044101 |
| IBN | ICICI BANK LIMITED | 12,239 | $264 | 0.0% | $21.00 | — | ADR | 45104G104 |
| AZN | ASTRAZENECA PLC | 3,803 | $264 | 0.0% | $67.99 | — | SPONSORED ADR | 046353108 |
| EMR | EMERSON ELEC CO | 3,003 | $262 | 0.0% | $84.53 | -2.3% | COM | 291011104 |
| HLN | HALEON PLC | 32,058 | $261 | 0.0% | $6.82 | — | SPON ADS | 405552100 |
| — | LAM RESEARCH CORP | 484 | $257 | 0.0% | $420.30 | — | COM | 512807108 |
| ABBNY | ABB LTD | 7,431 | $255 | 0.0% | $34.30 | — | SPONSORED ADR | 000375204 |
| GE | GENERAL ELECTRIC CO | 2,663 | $255 | 0.0% | $65.91 | 0.0% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 768 | $251 | 0.0% | $321.68 | +0.6% | COM | 38141G104 |
| OXY | OCCIDENTAL PETE CORP | 4,000 | $250 | 0.0% | $64.17 | -7.8% | COM | 674599105 |
| DD | DUPONT DE NEMOURS INC | 3,475 | $249 | 0.0% | $25.08 | +14.3% | COM | 26614N102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,443 | $246 | 0.0% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| CPA | COPA HOLDINGS SA | 2,630 | $243 | 0.0% | $67.49 | +14.3% | CL A | P31076105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,857 | $236 | 0.0% | $78.60 | 0.0% | COM | 28176E108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,318 | $236 | 0.0% | $16.48 | — | SPONSORED ADS | 874060205 |
| TMUS | T-MOBILE US INC | 1,619 | $234 | 0.0% | $139.96 | 0.0% | COM | 872590104 |
| BA | BOEING CO | 1,101 | $234 | 0.0% | $207.77 | 0.0% | COM | 097023105 |
| — | INTERPUBLIC GROUP COS INC | 6,259 | $233 | 0.0% | $32.08 | 0.0% | COM | 460690100 |
| — | UNILEVER PLC | 4,478 | $233 | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| MCO | MOODYS CORP | 759 | $232 | 0.0% | $317.52 | -7.1% | COM | 615369105 |
| FANG | DIAMONDBACK ENERGY INC | 1,704 | $230 | 0.0% | $108.18 | +14.4% | COM | 25278X109 |
| CMI | CUMMINS INC | 945 | $226 | 0.0% | $221.18 | +3.1% | COM | 231021106 |
| HCA | HCA HEALTHCARE INC | 844 | $223 | 0.0% | $218.18 | +13.7% | COM | 40412C101 |
| AON | AON PLC | 703 | $222 | 0.0% | $303.19 | 0.0% | SHS CL A | G0403H108 |
| PSX | PHILLIPS 66 | 2,172 | $220 | 0.0% | $91.39 | +0.3% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 2,656 | $220 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| TU | TELUS CORPORATION | 11,004 | $219 | 0.0% | $22.15 | -8.2% | COM | 87971M103 |
| WFC | WELLS FARGO CO NEW | 5,688 | $213 | 0.0% | $40.83 | -0.9% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 1,107 | $212 | 0.0% | $178.54 | -1.1% | COM | 438516106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 123 | $210 | 0.0% | $31.42 | 0.0% | COM | 169656105 |
| — | AVADEL PHARMACEUTICALS PLC | 22,642 | $207 | 0.0% | $8.04 | — | SPONSORED ADR | 05337M104 |
| LNG | CHENIERE ENERGY INC | 1,309 | $206 | 0.0% | $150.99 | 0.0% | COM NEW | 16411R208 |
| KRE | SPDR SER TR | 4,688 | $206 | 0.0% | $43.86 | — | S&P REGL BKG | 78464A698 |
| REGN | REGENERON PHARMACEUTICALS | 248 | $204 | 0.0% | $750.05 | 0.0% | COM | 75886F107 |
| SHYL | DBX ETF TR | 4,652 | $203 | 0.0% | $43.65 | — | XTRACKERS SHRT | 233051283 |
| AMP | AMERIPRISE FINL INC | 662 | $203 | 0.0% | $314.59 | 0.0% | COM | 03076C106 |
| HPQ | HP INC | 6,881 | $202 | 0.0% | $25.72 | 0.0% | COM | 40434L105 |
| NUBD | NUSHARES ETF TR | 8,981 | $201 | 0.0% | $40.80 | — | NUVEEN ESG US | 67092P870 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,970 | $115 | 0.0% | $6.67 | — | SPONSORED ADS | 606822104 |
| METV | LISTED FD TR | 10,563 | $99 | 0.0% | $7.18 | — | ROUNDHILL BALL | 53656F417 |
| PBI | PITNEY BOWES INC | 20,000 | $78 | 0.0% | $3.21 | +30.9% | COM | 724479100 |
| — | LIPOCINE INC NEW | 35,949 | $11 | 0.0% | $591.73 | — | COM | 53630X104 |
| — | ENERGOUS CORP | 19,100 | $10 | 0.0% | $833.33 | — | COM | 29272C103 |