CIK: 0001812198 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value ($000): $769,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 240,623 | $81,942 | 10.7% | $269.46 | +14.0% | COM | 594918104 |
| IEFA | ISHARES TR | 839,785 | $56,686 | 7.4% | $34.75 | — | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 247,594 | $54,971 | 7.1% | $231.56 | -7.7% | COM | 031162100 |
| AAPL | APPLE INC | 230,456 | $44,702 | 5.8% | $161.37 | +6.6% | COM | 037833100 |
| VONV | VANGUARD SCOTTSDALE FDS | 645,078 | $44,646 | 5.8% | $33.41 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 563,906 | $39,902 | 5.2% | $29.04 | — | VNG RUS1000GRW | 92206C680 |
| IBM | INTERNATIONAL BUSINESS MACHS | 164,941 | $22,071 | 2.9% | $115.74 | +2.0% | COM | 459200101 |
| IEMG | ISHARES INC | 437,169 | $21,548 | 2.8% | $26.32 | — | CORE MSCI EMKT | 46434G103 |
| GUNR | FLEXSHARES TR | 419,359 | $16,804 | 2.2% | $26.52 | — | MORNSTAR UPSTR | 33939L407 |
| NVDA | NVIDIA CORPORATION | 29,502 | $12,480 | 1.6% | $19.20 | +72.7% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 69,738 | $11,535 | 1.5% | $52.48 | — | SM CP VAL ETF | 922908611 |
| TOLZ | PROSHARES TR | 255,717 | $11,483 | 1.5% | $29.27 | — | DJ BRKFLD GLB | 74347B508 |
| SPY | SPDR S&P 500 ETF TR | 24,415 | $10,823 | 1.4% | $123.45 | — | TR UNIT | 78462F103 |
| FCX | FREEPORT-MCMORAN INC | 266,754 | $10,670 | 1.4% | $37.52 | -2.0% | CL B | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,335 | $10,003 | 1.3% | $303.10 | +7.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 77,744 | $9,405 | 1.2% | $111.25 | +3.3% | CAP STK CL C | 02079K107 |
| — | BARRICK GOLD CORP | 524,672 | $8,883 | 1.2% | $15.50 | — | COM | 067901108 |
| VBK | VANGUARD INDEX FDS | 35,198 | $8,086 | 1.1% | $78.61 | — | SML CP GRW ETF | 922908595 |
| NEAR | ISHARES U S ETF TR | 145,519 | $7,235 | 0.9% | $49.26 | — | BLACKROCK ST MAT | 46431W507 |
| — | TOTALENERGIES SE | 122,793 | $7,078 | 0.9% | $57.64 | — | SPONSORED ADS | 89151E109 |
| MA | MASTERCARD INCORPORATED | 17,759 | $6,985 | 0.9% | $338.07 | +9.4% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 102,459 | $6,552 | 0.9% | $63.53 | -7.2% | COM | 110122108 |
| V | VISA INC | 27,274 | $6,477 | 0.8% | $203.10 | +10.5% | COM CL A | 92826C839 |
| IGF | ISHARES TR | 135,593 | $6,366 | 0.8% | $23.59 | — | GLB INFRASTR ETF | 464288372 |
| IWF | ISHARES TR | 22,558 | $6,208 | 0.8% | $47.02 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,567 | $6,059 | 0.8% | $213.90 | -5.0% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 33,130 | $5,745 | 0.7% | $151.80 | +4.6% | COM | 94106L109 |
| ACWX | ISHARES TR | 109,772 | $5,403 | 0.7% | $19.78 | — | MSCI ACWI EX US | 464288240 |
| RGLD | ROYAL GOLD INC | 46,674 | $5,357 | 0.7% | $105.84 | +21.6% | COM | 780287108 |
| VONE | VANGUARD SCOTTSDALE FDS | 25,384 | $5,116 | 0.7% | $61.45 | — | VNG RUS1000IDX | 92206C730 |
| EFA | ISHARES TR | 69,419 | $5,033 | 0.7% | $14.39 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 31,560 | $4,961 | 0.6% | $44.13 | +10.9% | COM | 931142103 |
| SHM | SPDR SER TR | 102,420 | $4,819 | 0.6% | $21.62 | — | NUVEEN BLMBRG SH | 78468R739 |
| HYD | VANECK ETF TRUST | 85,460 | $4,388 | 0.6% | $22.96 | — | HIGH YLD MUNIETF | 92189H409 |
| GOOGL | ALPHABET INC | 34,769 | $4,162 | 0.5% | $111.18 | +2.8% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 34,308 | $4,086 | 0.5% | $76.84 | +30.7% | COM | 68389X105 |
| WPM | WHEATON PRECIOUS METALS CORP | 93,794 | $4,054 | 0.5% | $36.25 | +28.1% | COM | 962879102 |
| SCHW | SCHWAB CHARLES CORP | 71,064 | $4,028 | 0.5% | $70.19 | -28.1% | COM | 808513105 |
| DHR | DANAHER CORPORATION | 14,989 | $3,597 | 0.5% | $242.34 | -13.9% | COM | 235851102 |
| ABBV | ABBVIE INC | 26,459 | $3,565 | 0.5% | $128.12 | +4.4% | COM | 00287Y109 |
| IWM | ISHARES TR | 18,292 | $3,426 | 0.4% | $5.83 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 6,830 | $3,044 | 0.4% | $309.38 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 23,011 | $3,000 | 0.4% | $134.88 | -15.3% | COM | 023135106 |
| TRI | THOMSON REUTERS CORP. | 22,047 | $2,975 | 0.4% | $122.38 | 0.0% | COM | 884903808 |
| KO | COCA COLA CO | 49,369 | $2,973 | 0.4% | $54.82 | +4.6% | COM | 191216100 |
| DBAW | DBX ETF TR | 91,066 | $2,636 | 0.3% | $31.04 | — | XTRACK MSCI ALL | 233051820 |
| BAC | BANK AMERICA CORP | 91,114 | $2,614 | 0.3% | $38.08 | -30.1% | COM | 060505104 |
| HEFA | ISHARES TR | 82,733 | $2,565 | 0.3% | $29.49 | — | HDG MSCI EAFE | 46434V803 |
| SBUX | STARBUCKS CORP | 25,828 | $2,559 | 0.3% | $85.96 | +13.1% | COM | 855244109 |
| LLY | LILLY ELI & CO | 5,327 | $2,498 | 0.3% | $302.45 | +36.0% | COM | 532457108 |
| DOW | DOW INC | 46,215 | $2,461 | 0.3% | $42.46 | +6.6% | COM | 260557103 |
| JNJ | JOHNSON & JOHNSON | 14,383 | $2,381 | 0.3% | $154.38 | -3.6% | COM | 478160104 |
| NTAP | NETAPP INC | 30,447 | $2,326 | 0.3% | $64.14 | -0.6% | COM | 64110D104 |
| UBER | UBER TECHNOLOGIES INC | 53,596 | $2,314 | 0.3% | $33.17 | +12.1% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 12,963 | $2,258 | 0.3% | $148.46 | +5.2% | COM | 025816109 |
| ETN | EATON CORP PLC | 11,027 | $2,218 | 0.3% | $139.08 | +22.5% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO | 28,625 | $2,205 | 0.3% | $72.57 | +0.5% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 31,857 | $2,202 | 0.3% | $71.21 | -9.7% | COM | 126650100 |
| NVO | NOVO-NORDISK A S | 13,582 | $2,198 | 0.3% | $87.49 | — | ADR | 670100205 |
| SLB | SCHLUMBERGER LTD | 42,602 | $2,093 | 0.3% | $33.41 | +33.2% | COM STK | 806857108 |
| CB | CHUBB LIMITED | 10,736 | $2,067 | 0.3% | $192.73 | -1.5% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 23,185 | $2,043 | 0.3% | $85.14 | -6.8% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 6,405 | $1,976 | 0.3% | $312.95 | -10.6% | SHS CLASS A | G1151C101 |
| AA | ALCOA CORP | 57,071 | $1,936 | 0.3% | $44.87 | -21.7% | COM | 013872106 |
| TXN | TEXAS INSTRS INC | 10,483 | $1,887 | 0.2% | $152.93 | +4.0% | COM | 882508104 |
| HD | HOME DEPOT INC | 6,018 | $1,869 | 0.2% | $292.53 | -5.5% | COM | 437076102 |
| NOVT | NOVANTA INC | 10,124 | $1,864 | 0.2% | $137.08 | +19.3% | COM | 67000B104 |
| ITOT | ISHARES TR | 18,612 | $1,821 | 0.2% | $10.77 | — | CORE S&P TTL STK | 464287150 |
| MCK | MCKESSON CORP | 4,124 | $1,762 | 0.2% | $294.29 | +29.0% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 11,413 | $1,660 | 0.2% | $123.80 | +4.7% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 4,001 | $1,630 | 0.2% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,105 | $1,620 | 0.2% | $562.63 | -4.9% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 14,669 | $1,573 | 0.2% | $93.25 | +6.8% | COM | 30231G102 |
| DLTR | DOLLAR TREE INC | 10,729 | $1,540 | 0.2% | $153.25 | -4.0% | COM | 256746108 |
| IWD | ISHARES TR | 9,693 | $1,530 | 0.2% | $100.39 | — | RUS 1000 VAL ETF | 464287598 |
| RNAM | AVIDITY BIOSCIENCES INC | 136,908 | $1,518 | 0.2% | $17.65 | -28.9% | COM | 05370A108 |
| PG | PROCTER AND GAMBLE CO | 9,923 | $1,506 | 0.2% | $134.79 | +4.8% | COM | 742718109 |
| KKR | KKR & CO INC | 26,663 | $1,493 | 0.2% | $49.17 | +4.6% | COM | 48251W104 |
| META | META PLATFORMS INC | 4,879 | $1,400 | 0.2% | $227.70 | +7.6% | CL A | 30303M102 |
| DG | DOLLAR GEN CORP NEW | 8,240 | $1,399 | 0.2% | $187.30 | 0.0% | COM | 256677105 |
| MU | MICRON TECHNOLOGY INC | 21,081 | $1,330 | 0.2% | $55.35 | +14.7% | COM | 595112103 |
| HSY | HERSHEY CO | 5,108 | $1,275 | 0.2% | $187.08 | +30.1% | COM | 427866108 |
| NANR | SPDR INDEX SHS FDS | 24,565 | $1,265 | 0.2% | $17.51 | — | S&P NORTH AMER | 78463X152 |
| GIS | GENERAL MLS INC | 16,412 | $1,259 | 0.2% | $64.13 | +20.8% | COM | 370334104 |
| MCD | MCDONALDS CORP | 4,122 | $1,230 | 0.2% | $232.26 | +17.6% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 2,529 | $1,216 | 0.2% | $458.42 | +1.4% | COM | 91324P102 |
| TXT | TEXTRON INC | 17,277 | $1,168 | 0.2% | $71.84 | -8.4% | COM | 883203101 |
| CSCO | CISCO SYS INC | 22,234 | $1,150 | 0.1% | $43.30 | +5.1% | COM | 17275R102 |
| CRM | SALESFORCE INC | 5,445 | $1,150 | 0.1% | $201.82 | -0.1% | COM | 79466L302 |
| TSLA | TESLA INC | 4,271 | $1,118 | 0.1% | $242.50 | -17.5% | COM | 88160R101 |
| SPGI | S&P GLOBAL INC | 2,748 | $1,102 | 0.1% | $349.70 | +2.3% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 4,349 | $1,070 | 0.1% | $202.25 | +5.7% | COM | 149123101 |
| MRK | MERCK & CO INC | 9,059 | $1,045 | 0.1% | $83.67 | +24.9% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 22,833 | $1,034 | 0.1% | $34.71 | +5.3% | COM | 02209S103 |
| PEP | PEPSICO INC | 5,579 | $1,033 | 0.1% | $153.89 | +10.8% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 8,780 | $1,000 | 0.1% | $114.95 | -9.5% | COM | 007903107 |
| NVEC | NVE CORP | 10,000 | $974 | 0.1% | $49.79 | +74.1% | COM NEW | 629445206 |
| IJR | ISHARES TR | 9,562 | $953 | 0.1% | $89.63 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 24,047 | $894 | 0.1% | $33.09 | -5.7% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,481 | $873 | 0.1% | $246.23 | +36.8% | COM | 92532F100 |
| MDLZ | MONDELEZ INTL INC | 11,920 | $869 | 0.1% | $58.52 | +17.1% | CL A | 609207105 |
| IJH | ISHARES TR | 3,299 | $863 | 0.1% | $225.79 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 2,334 | $862 | 0.1% | $42.60 | — | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY-CLARK CORP | 6,234 | $861 | 0.1% | $112.73 | +11.6% | COM | 494368103 |
| UMBF | UMB FINL CORP | 13,907 | $847 | 0.1% | $74.07 | -19.4% | COM | 902788108 |
| COST | COSTCO WHSL CORP NEW | 1,572 | $846 | 0.1% | $490.25 | -0.6% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 5,854 | $846 | 0.1% | $94.17 | +29.8% | COM | 038222105 |
| CME | CME GROUP INC | 4,561 | $845 | 0.1% | $176.06 | -5.4% | COM | 12572Q105 |
| LOW | LOWES COS INC | 3,652 | $824 | 0.1% | $188.33 | +5.0% | COM | 548661107 |
| LIN | LINDE PLC | 2,150 | $819 | 0.1% | $323.44 | +9.1% | SHS | G54950103 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,125 | $809 | 0.1% | $103.11 | +33.6% | CL B | 913903100 |
| ING | ING GROEP N.V. | 60,022 | $808 | 0.1% | $83.69 | — | SPONSORED ADR | 456837103 |
| CAH | CARDINAL HEALTH INC | 8,354 | $790 | 0.1% | $71.96 | +12.0% | COM | 14149Y108 |
| IVW | ISHARES TR | 10,993 | $775 | 0.1% | $37.45 | — | S&P 500 GRWT ETF | 464287309 |
| VOT | VANGUARD INDEX FDS | 3,653 | $752 | 0.1% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| TJX | TJX COS INC NEW | 8,790 | $745 | 0.1% | $66.80 | +14.0% | COM | 872540109 |
| GLW | CORNING INC | 21,081 | $739 | 0.1% | $32.85 | -6.9% | COM | 219350105 |
| BKR | BAKER HUGHES COMPANY | 23,288 | $736 | 0.1% | $27.69 | -1.0% | CL A | 05722G100 |
| AVGO | BROADCOM INC | 848 | $736 | 0.1% | $56.74 | +21.1% | COM | 11135F101 |
| VOE | VANGUARD INDEX FDS | 5,277 | $730 | 0.1% | $136.14 | — | MCAP VL IDXVIP | 922908512 |
| ESGU | ISHARES TR | 7,392 | $720 | 0.1% | $89.58 | — | ESG AWR MSCI USA | 46435G425 |
| PGR | PROGRESSIVE CORP | 5,359 | $709 | 0.1% | $114.26 | +7.3% | COM | 743315103 |
| ELV | ELEVANCE HEALTH INC | 1,582 | $703 | 0.1% | $433.97 | +2.0% | COM | 036752103 |
| UNP | UNION PAC CORP | 3,430 | $702 | 0.1% | $205.43 | -9.0% | COM | 907818108 |
| MLPX | GLOBAL X FDS | 16,872 | $701 | 0.1% | $23.54 | — | GLB X MLP ENRG I | 37954Y293 |
| VB | VANGUARD INDEX FDS | 3,514 | $699 | 0.1% | $20.83 | — | SMALL CP ETF | 922908751 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,416 | $692 | 0.1% | $412.23 | -2.3% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 5,715 | $680 | 0.1% | $134.98 | -19.8% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 1,475 | $679 | 0.1% | $410.47 | +5.1% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 4,299 | $676 | 0.1% | $144.93 | -1.2% | COM | 166764100 |
| — | BLACKROCK INC | 970 | $670 | 0.1% | $116.09 | — | COM | 09247X101 |
| SNY | SANOFI | 12,360 | $666 | 0.1% | $37.57 | — | SPONSORED ADR | 80105N105 |
| VTI | VANGUARD INDEX FDS | 2,965 | $653 | 0.1% | $204.10 | — | TOTAL STK MKT | 922908769 |
| AIG | AMERICAN INTL GROUP INC | 11,089 | $638 | 0.1% | $54.62 | -7.3% | COM NEW | 026874784 |
| ABT | ABBOTT LABS | 5,811 | $634 | 0.1% | $106.64 | -4.9% | COM | 002824100 |
| CCJ | CAMECO CORP | 20,000 | $627 | 0.1% | $25.34 | +10.3% | COM | 13321L108 |
| SYK | STRYKER CORPORATION | 2,046 | $624 | 0.1% | $224.31 | +25.4% | COM | 863667101 |
| INTC | INTEL CORP | 18,666 | $624 | 0.1% | $38.08 | -19.3% | COM | 458140100 |
| USPH | U S PHYSICAL THERAPY | 5,000 | $607 | 0.1% | $96.16 | +12.1% | COM | 90337L108 |
| KURA | KURA ONCOLOGY INC | 56,635 | $599 | 0.1% | $15.68 | -24.6% | COM | 50127T109 |
| TER | TERADYNE INC | 5,381 | $599 | 0.1% | $90.22 | +9.9% | COM | 880770102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,640 | $596 | 0.1% | $23.09 | — | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 7,680 | $592 | 0.1% | $71.24 | +1.9% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 2,340 | $585 | 0.1% | $198.59 | +10.6% | COM | 452308109 |
| PRGS | PROGRESS SOFTWARE CORP | 10,000 | $581 | 0.1% | $46.21 | +23.0% | COM | 743312100 |
| IVE | ISHARES TR | 3,506 | $565 | 0.1% | $14.42 | — | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC | 1,254 | $552 | 0.1% | $25.92 | +42.1% | COM | 64110L106 |
| ED | CONSOLIDATED EDISON INC | 5,943 | $537 | 0.1% | $81.90 | +6.6% | COM | 209115104 |
| DIS | DISNEY WALT CO | 6,016 | $537 | 0.1% | $122.79 | -24.6% | COM | 254687106 |
| PFE | PFIZER INC | 14,609 | $536 | 0.1% | $39.10 | -15.1% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 1,557 | $532 | 0.1% | $228.61 | +32.3% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 12,465 | $518 | 0.1% | $31.30 | +17.1% | CL A | 20030N101 |
| ACWI | ISHARES TR | 5,366 | $515 | 0.1% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| BKD | BROOKDALE SR LIVING INC | 120,537 | $509 | 0.1% | $5.31 | -27.2% | COM | 112463104 |
| SRE | SEMPRA | 3,448 | $502 | 0.1% | $69.80 | -1.5% | COM | 816851109 |
| COP | CONOCOPHILLIPS | 4,802 | $498 | 0.1% | $108.24 | -12.7% | COM | 20825C104 |
| MS | MORGAN STANLEY | 5,684 | $485 | 0.1% | $83.31 | -5.9% | COM NEW | 617446448 |
| MAR | MARRIOTT INTL INC NEW | 2,636 | $484 | 0.1% | $150.63 | +12.2% | CL A | 571903202 |
| APD | AIR PRODS & CHEMS INC | 1,570 | $470 | 0.1% | $259.70 | +2.1% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,499 | $470 | 0.1% | $152.50 | +11.8% | COM | 571748102 |
| INTU | INTUIT | 998 | $457 | 0.1% | $464.60 | -7.2% | COM | 461202103 |
| BCE | BCE INC | 10,000 | $456 | 0.1% | $37.58 | +0.5% | COM NEW | 05534B760 |
| NVS | NOVARTIS AG | 4,446 | $449 | 0.1% | $92.93 | — | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 1,100 | $446 | 0.1% | $367.95 | -0.0% | COM | 244199105 |
| ASML | ASML HOLDING N V | 611 | $443 | 0.1% | $561.50 | — | N Y REGISTRY SHS | N07059210 |
| NKE | NIKE INC | 4,007 | $442 | 0.1% | $118.57 | -6.1% | CL B | 654106103 |
| SCHX | SCHWAB STRATEGIC TR | 8,432 | $442 | 0.1% | $49.15 | — | US LRG CAP ETF | 808524201 |
| TGT | TARGET CORP | 3,307 | $436 | 0.1% | $142.10 | -5.0% | COM | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,311 | $435 | 0.1% | $61.27 | — | SPONSORED ADS | 874039100 |
| SAP | SAP SE | 3,173 | $434 | 0.1% | $106.50 | — | SPON ADR | 803054204 |
| TECK | TECK RESOURCES LTD | 10,000 | $421 | 0.1% | $30.87 | +39.2% | CL B | 878742204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,254 | $417 | 0.1% | $88.12 | +4.7% | COM | 75513E101 |
| SONY | SONY GROUP CORPORATION | 4,621 | $416 | 0.1% | $80.61 | — | SPONSORED ADR | 835699307 |
| CPA | COPA HOLDINGS SA | 3,761 | $416 | 0.1% | $73.13 | +17.9% | CL A | P31076105 |
| EOG | EOG RES INC | 3,614 | $414 | 0.1% | $96.23 | +8.5% | COM | 26875P101 |
| GSK | GSK PLC | 11,461 | $408 | 0.1% | $35.20 | — | SPONSORED ADR | 37733W204 |
| — | KELLOGG CO | 6,057 | $408 | 0.1% | $60.91 | -4.3% | COM | 487836108 |
| TM | TOYOTA MOTOR CORP | 2,534 | $407 | 0.1% | $139.95 | — | ADS | 892331307 |
| MNKD | MANNKIND CORP | 96,998 | $395 | 0.1% | $4.09 | +1.9% | COM NEW | 56400P706 |
| ENB | ENBRIDGE INC | 10,502 | $390 | 0.1% | $33.04 | -2.9% | COM | 29250N105 |
| WFC | WELLS FARGO CO NEW | 8,986 | $384 | 0.0% | $39.66 | -5.1% | COM | 949746101 |
| GWW | GRAINGER W W INC | 482 | $380 | 0.0% | $502.22 | +34.0% | COM | 384802104 |
| — | AVADEL PHARMACEUTICALS PLC | 22,642 | $373 | 0.0% | $8.04 | — | SPONSORED ADR | 05337M104 |
| — | TE CONNECTIVITY LTD | 2,639 | $370 | 0.0% | $16.93 | — | SHS | H84989104 |
| CDW | CDW CORP | 2,012 | $369 | 0.0% | $174.12 | -3.0% | COM | 12514G108 |
| NOC | NORTHROP GRUMMAN CORP | 806 | $367 | 0.0% | $495.16 | -12.4% | COM | 666807102 |
| ADI | ANALOG DEVICES INC | 1,884 | $367 | 0.0% | $151.64 | +16.7% | COM | 032654105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,052 | $362 | 0.0% | $343.85 | — | UT SER 1 | 78467X109 |
| MCO | MOODYS CORP | 1,036 | $360 | 0.0% | $315.60 | -1.7% | COM | 615369105 |
| IJK | ISHARES TR | 4,799 | $360 | 0.0% | $18.84 | — | S&P MC 400GR ETF | 464287606 |
| VYM | VANGUARD WHITEHALL FDS | 3,375 | $358 | 0.0% | $106.07 | — | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 4,739 | $346 | 0.0% | $16.57 | — | RUS MID CAP ETF | 464287499 |
| STM | STMICROELECTRONICS N V | 6,918 | $346 | 0.0% | $32.10 | — | NY REGISTRY | 861012102 |
| ESGD | ISHARES TR | 4,676 | $341 | 0.0% | $14.38 | — | ESG AW MSCI EAFE | 46435G516 |
| — | LAM RESEARCH CORP | 513 | $330 | 0.0% | $432.88 | — | COM | 512807108 |
| AZN | ASTRAZENECA PLC | 4,607 | $330 | 0.0% | $68.62 | — | SPONSORED ADR | 046353108 |
| CTVA | CORTEVA INC | 5,555 | $318 | 0.0% | $60.64 | -6.6% | COM | 22052L104 |
| GE | GENERAL ELECTRIC CO | 2,882 | $317 | 0.0% | $66.97 | +19.2% | COM NEW | 369604301 |
| FDX | FEDEX CORP | 1,269 | $315 | 0.0% | $191.28 | +12.9% | COM | 31428X106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,315 | $308 | 0.0% | $189.14 | +15.1% | COM | 127387108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,262 | $308 | 0.0% | $79.64 | +9.1% | COM | 28176E108 |
| NEE | NEXTERA ENERGY INC | 4,134 | $307 | 0.0% | $73.35 | -4.6% | COM | 65339F101 |
| MMM | 3M CO | 3,052 | $305 | 0.0% | $101.27 | -23.4% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 3,126 | $305 | 0.0% | $82.56 | +2.3% | COM | 718172109 |
| EFV | ISHARES TR | 6,204 | $304 | 0.0% | $46.16 | — | EAFE VALUE ETF | 464288877 |
| LEG | LEGGETT & PLATT INC | 10,133 | $300 | 0.0% | $37.92 | -17.1% | COM | 524660107 |
| IBN | ICICI BANK LIMITED | 12,885 | $297 | 0.0% | $21.11 | — | ADR | 45104G104 |
| PENN | PENN ENTERTAINMENT INC | 12,155 | $292 | 0.0% | $33.74 | -21.1% | COM | 707569109 |
| SHW | SHERWIN WILLIAMS CO | 1,089 | $289 | 0.0% | $230.06 | 0.0% | COM | 824348106 |
| DEO | DIAGEO PLC | 1,627 | $282 | 0.0% | $9.70 | — | SPON ADR NEW | 25243Q205 |
| XYZ | BLOCK INC | 4,239 | $282 | 0.0% | $82.64 | -24.4% | CL A | 852234103 |
| T | AT&T INC | 17,514 | $279 | 0.0% | $15.01 | -1.5% | COM | 00206R102 |
| — | UNILEVER PLC | 5,269 | $275 | 0.0% | $51.96 | — | SPON ADR NEW | 904767704 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 128 | $274 | 0.0% | $31.74 | +24.6% | COM | 169656105 |
| AON | AON PLC | 783 | $270 | 0.0% | $304.77 | +4.6% | SHS CL A | G0403H108 |
| HCA | HCA HEALTHCARE INC | 888 | $269 | 0.0% | $220.85 | +23.2% | COM | 40412C101 |
| INVH | INVITATION HOMES INC | 7,820 | $269 | 0.0% | $30.29 | 0.0% | COM | 46187W107 |
| EMR | EMERSON ELEC CO | 2,942 | $266 | 0.0% | $84.53 | -5.3% | COM | 291011104 |
| DD | DUPONT DE NEMOURS INC | 3,710 | $265 | 0.0% | $25.21 | +7.8% | COM | 26614N102 |
| KR | KROGER CO | 5,454 | $256 | 0.0% | $42.86 | +5.0% | COM | 501044101 |
| BA | BOEING CO | 1,205 | $254 | 0.0% | $207.77 | -0.0% | COM | 097023105 |
| JAAA | JANUS DETROIT STR TR | 5,070 | $253 | 0.0% | $49.14 | — | HENDRSON AAA CL | 47103U845 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,443 | $251 | 0.0% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| GD | GENERAL DYNAMICS CORP | 1,163 | $250 | 0.0% | $206.78 | -1.1% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 945 | $249 | 0.0% | $241.97 | 0.0% | COM | 075887109 |
| AMP | AMERIPRISE FINL INC | 746 | $248 | 0.0% | $312.55 | -5.1% | COM | 03076C106 |
| GS | GOLDMAN SACHS GROUP INC | 758 | $244 | 0.0% | $321.68 | -4.3% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 1,168 | $242 | 0.0% | $178.39 | -1.6% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,442 | $240 | 0.0% | $52.23 | 0.0% | COM | 101137107 |
| — | INTERPUBLIC GROUP COS INC | 6,041 | $233 | 0.0% | $32.08 | +5.8% | COM | 460690100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 30,842 | $227 | 0.0% | $6.96 | — | SPONSORED ADS | 606822104 |
| OXY | OCCIDENTAL PETE CORP | 3,856 | $227 | 0.0% | $64.17 | -10.7% | COM | 674599105 |
| SHYL | DBX ETF TR | 5,212 | $226 | 0.0% | $43.63 | — | XTRACKERS SHRT | 233051283 |
| FANG | DIAMONDBACK ENERGY INC | 1,715 | $225 | 0.0% | $108.18 | +11.8% | COM | 25278X109 |
| CTAS | CINTAS CORP | 450 | $224 | 0.0% | $114.71 | 0.0% | COM | 172908105 |
| EBAY | EBAY INC. | 4,904 | $219 | 0.0% | $42.23 | 0.0% | COM | 278642103 |
| USSG | DBX ETF TR | 5,315 | $216 | 0.0% | $40.65 | — | XTRCKR MSCI US | 233051150 |
| BKNG | BOOKING HOLDINGS INC | 80 | $216 | 0.0% | $2599.14 | 0.0% | COM | 09857L108 |
| XLE | SELECT SECTOR SPDR TR | 2,656 | $216 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| CMI | CUMMINS INC | 873 | $214 | 0.0% | $221.18 | -3.7% | COM | 231021106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,874 | $212 | 0.0% | $104.69 | 0.0% | COM | 45866F104 |
| TRGP | TARGA RES CORP | 2,764 | $210 | 0.0% | $68.43 | 0.0% | COM | 87612G101 |
| CRBN | ISHARES TR | 1,334 | $209 | 0.0% | $156.39 | — | MSCI LW CRB TG | 46434V464 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,218 | $208 | 0.0% | $16.48 | — | SPONSORED ADS | 874060205 |
| HMC | HONDA MOTOR LTD | 6,807 | $206 | 0.0% | $30.31 | — | AMERN SHS | 438128308 |
| ESML | ISHARES TR | 5,715 | $203 | 0.0% | $35.52 | — | ESG AWARE MSCI | 46435U663 |
| PSX | PHILLIPS 66 | 2,113 | $202 | 0.0% | $91.39 | -3.1% | COM | 718546104 |
| BHP | BHP GROUP LTD | 3,372 | $201 | 0.0% | $59.67 | — | SPONSORED ADS | 088606108 |
| TU | TELUS CORPORATION | 10,000 | $195 | 0.0% | $22.15 | -9.1% | COM | 87971M103 |
| METV | LISTED FD TR | 10,563 | $110 | 0.0% | $7.18 | — | ROUNDHILL BALL | 53656F417 |
| PBI | PITNEY BOWES INC | 20,000 | $71 | 0.0% | $3.21 | +8.0% | COM | 724479100 |
| — | ENERGOUS CORP | 19,100 | $5 | 0.0% | $833.33 | — | COM | 29272C103 |