Location: Chicago, IL
CIK: 0001812198 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $775M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 274,209 | $86.58M | 11.2% | $315.75 | $276.21 | +12.4% | COM | 594918104 |
| AMGN | AMGEN INC | 249,378 | $67.02M | 8.6% | $268.76 * | $231.56 | +8.3% | COM | 031162100 |
| IEFA | ISHARES TR | 940,425 | $60.52M | 7.8% | $64.35 | $67.76 | -5.0% | CORE MSCI EAFE | 46432F842 |
| VONV | VANGUARD SCOTTSDALE FDS | 689,518 | $45.96M | 5.9% | $66.66 | $69.49 | -4.1% | VNG RUS1000VAL | 92206C714 |
| IBM | INTERNATIONAL BUSINESS MACHS | 307,827 | $43.19M | 5.6% | $140.30 * | $123.17 | +6.0% | COM | 459200101 |
| VONG | VANGUARD SCOTTSDALE FDS | 595,973 | $40.79M | 5.3% | $68.44 | $67.10 | +2.0% | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 232,713 | $39.84M | 5.1% | $171.21 | $161.37 | +5.0% | COM | 037833100 |
| IEMG | ISHARES INC | 439,302 | $20.91M | 2.7% | $47.59 | $55.45 | -14.2% | CORE MSCI EMKT | 46434G103 |
| GUNR | FLEXSHARES TR | 446,383 | $18.05M | 2.3% | $40.44 | $42.72 | -5.3% | MORNSTAR UPSTR | 33939L407 |
| TOLZ | PROSHARES TR | 292,214 | $12.09M | 1.6% | $41.39 | $46.41 | -10.8% | DJ BRKFLD GLB | 74347B508 |
| VBR | VANGUARD INDEX FDS | 74,405 | $11.87M | 1.5% | $159.49 | $169.77 | -6.1% | SM CP VAL ETF | 922908611 |
| FCX | FREEPORT-MCMORAN INC | 279,168 | $10.41M | 1.3% | $37.29 * | $37.58 | -3.9% | CL B | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,393 | $10.3M | 1.3% | $350.30 | $303.10 | +15.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 24,011 | $10.26M | 1.3% | $427.48 | $426.34 | +0.3% | TR UNIT | 78462F103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 181,892 | $8.593M | 1.1% | $47.24 | $47.56 | -0.7% | FST LOW OPPT EFT | 33739Q200 |
| VBK | VANGUARD INDEX FDS | 37,960 | $8.13M | 1.0% | $214.18 | $235.08 | -8.9% | SML CP GRW ETF | 922908595 |
| BMY | BRISTOL-MYERS SQUIBB CO | 134,081 | $7.782M | 1.0% | $58.04 * | $61.37 | -16.1% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 140,151 | $7.694M | 1.0% | $54.90 * | $64.41 | -17.4% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 17,802 | $7.048M | 0.9% | $395.91 | $338.07 | +15.6% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,912 | $6.715M | 0.9% | $240.58 * | $214.12 | +6.9% | COM | 053015103 |
| V | VISA INC | 27,409 | $6.304M | 0.8% | $230.01 | $203.10 | +11.4% | COM CL A | 92826C839 |
| IGF | ISHARES TR | 136,669 | $5.916M | 0.8% | $43.29 | $47.71 | -9.3% | GLB INFRASTR ETF | 464288372 |
| IWF | ISHARES TR | 21,117 | $5.617M | 0.7% | $265.99 * | $66.23 | +0.4% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 31,635 | $5.059M | 0.7% | $159.93 * | $44.13 | +17.8% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 33,044 | $5.037M | 0.6% | $152.44 * | $151.80 | -2.9% | COM | 94106L109 |
| RGLD | ROYAL GOLD INC | 46,953 | $4.993M | 0.6% | $106.33 | $105.84 | +0.5% | COM | 780287108 |
| VONE | VANGUARD SCOTTSDALE FDS | 24,545 | $4.778M | 0.6% | $194.66 | $196.50 | -0.9% | VNG RUS1000IDX | 92206C730 |
| ACWX | ISHARES TR | 101,620 | $4.777M | 0.6% | $47.01 | $53.20 | -11.6% | MSCI ACWI EX US | 464288240 |
| EFA | ISHARES TR | 69,274 | $4.774M | 0.6% | $68.92 | $74.70 | -7.7% | MSCI EAFE ETF | 464287465 |
| SHM | SPDR SER TR | 102,420 | $4.735M | 0.6% | $46.23 | $48.23 | -4.1% | NUVEEN BLMBRG SH | 78468R739 |
| HYD | VANECK ETF TRUST | 85,460 | $4.194M | 0.5% | $49.07 | $58.87 | -16.6% | HIGH YLD MUNIETF | 92189H409 |
| ABBV | ABBVIE INC | 26,870 | $4.005M | 0.5% | $149.06 * | $128.23 | +7.3% | COM | 00287Y109 |
| — | BARRICK GOLD CORP | 263,863 | $3.839M | 0.5% | $14.55 | $15.50 | — | COM | 067901108 |
| WPM | WHEATON PRECIOUS METALS CORP | 93,794 | $3.803M | 0.5% | $40.55 | $36.25 | +9.9% | COM | 962879102 |
| ORCL | ORACLE CORP | 34,206 | $3.623M | 0.5% | $105.92 * | $76.84 | +34.3% | COM | 68389X105 |
| ELV | ELEVANCE HEALTH INC | 8,117 | $3.534M | 0.5% | $435.42 * | $436.13 | -3.7% | COM | 036752103 |
| VUG | VANGUARD INDEX FDS | 12,838 | $3.496M | 0.5% | $272.32 * | $47.23 | -3.9% | GROWTH ETF | 922908736 |
| DHR | DANAHER CORPORATION | 13,494 | $3.348M | 0.4% | $248.10 * | $242.34 | -10.4% | COM | 235851102 |
| IWM | ISHARES TR | 18,467 | $3.264M | 0.4% | $176.74 | $203.85 | -13.3% | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 6,012 | $3.229M | 0.4% | $537.13 | $325.73 | +62.3% | COM | 532457108 |
| AMZN | AMAZON COM INC | 23,168 | $2.945M | 0.4% | $127.12 | $134.88 | -5.8% | COM | 023135106 |
| IVV | ISHARES TR | 6,770 | $2.907M | 0.4% | $429.45 | $413.72 | +3.8% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 6,396 | $2.782M | 0.4% | $434.99 * | $19.20 | +126.4% | COM | 67066G104 |
| TRI | THOMSON REUTERS CORP. | 21,878 | $2.676M | 0.3% | $122.32 * | $122.38 | -3.9% | COM | 884903808 |
| PSA | PUBLIC STORAGE | 9,707 | $2.558M | 0.3% | $263.52 * | $253.67 | -5.2% | COM | 74460D109 |
| DBAW | DBX ETF TR | 88,623 | $2.527M | 0.3% | $28.51 | $32.42 | -12.1% | XTRACK MSCI ALL | 233051820 |
| SLB | SCHLUMBERGER LTD | 42,719 | $2.491M | 0.3% | $58.30 * | $33.41 | +64.2% | COM STK | 806857108 |
| HEFA | ISHARES TR | 82,717 | $2.49M | 0.3% | $30.10 | $33.84 | -11.1% | HDG MSCI EAFE | 46434V803 |
| UBER | UBER TECHNOLOGIES INC | 53,585 | $2.464M | 0.3% | $45.99 | $33.17 | +38.7% | COM | 90353T100 |
| SCHD | SCHWAB STRATEGIC TR | 34,817 | $2.464M | 0.3% | $70.76 * | $24.54 | -3.9% | US DIVIDEND EQ | 808524797 |
| NVO | NOVO-NORDISK A S | 26,782 | $2.436M | 0.3% | $90.94 | $54.35 | +67.3% | ADR | 670100205 |
| ETN | EATON CORP PLC | 11,098 | $2.367M | 0.3% | $213.28 * | $139.08 | +49.4% | SHS | G29183103 |
| GOOG | ALPHABET INC | 17,838 | $2.352M | 0.3% | $131.85 | $111.25 | +17.6% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 25,169 | $2.297M | 0.3% | $91.27 * | $85.96 | +0.3% | COM | 855244109 |
| NTAP | NETAPP INC | 30,240 | $2.295M | 0.3% | $75.88 * | $64.14 | +12.5% | COM | 64110D104 |
| JNJ | JOHNSON & JOHNSON | 14,434 | $2.248M | 0.3% | $155.75 * | $154.38 | -5.9% | COM | 478160104 |
| CB | CHUBB LIMITED | 10,747 | $2.237M | 0.3% | $208.18 * | $192.73 | +5.5% | COM | H1467J104 |
| IJH | ISHARES TR | 8,212 | $2.048M | 0.3% | $249.35 * | $50.77 | -1.8% | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 6,453 | $1.982M | 0.3% | $307.11 * | $312.95 | -5.2% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 14,599 | $1.91M | 0.2% | $130.86 | $111.18 | +16.8% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 19,338 | $1.824M | 0.2% | $94.33 | $98.33 | -4.1% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 5,994 | $1.811M | 0.2% | $302.16 * | $292.53 | -2.3% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 15,108 | $1.776M | 0.2% | $117.58 * | $93.48 | +16.3% | COM | 30231G102 |
| MCK | MCKESSON CORP | 4,040 | $1.757M | 0.2% | $434.85 | $294.29 | +46.3% | COM | 58155Q103 |
| ITOT | ISHARES TR | 18,612 | $1.753M | 0.2% | $94.19 | $99.54 | -5.4% | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,567 | $1.73M | 0.2% | $43.72 | $45.04 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 11,628 | $1.686M | 0.2% | $145.02 * | $124.14 | +10.9% | COM | 46625H100 |
| KKR | KKR & CO INC | 26,861 | $1.655M | 0.2% | $61.60 | $49.17 | +23.5% | COM | 48251W104 |
| TXN | TEXAS INSTRS INC | 10,092 | $1.605M | 0.2% | $159.01 * | $152.93 | -3.0% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 4,001 | $1.571M | 0.2% | $392.70 | $353.27 | +11.2% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 5,183 | $1.556M | 0.2% | $300.21 | $231.89 | +28.6% | CL A | 30303M102 |
| IWD | ISHARES TR | 9,693 | $1.472M | 0.2% | $151.82 | $154.81 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 9,961 | $1.453M | 0.2% | $145.86 * | $134.79 | +2.2% | COM | 742718109 |
| NOVT | NOVANTA INC | 10,065 | $1.444M | 0.2% | $143.44 | $137.08 | +4.6% | COM | 67000B104 |
| MU | MICRON TECHNOLOGY INC | 20,658 | $1.405M | 0.2% | $68.03 | $55.35 | +21.6% | COM | 595112103 |
| TXT | TEXTRON INC | 17,347 | $1.355M | 0.2% | $78.14 | $71.84 | +8.5% | COM | 883203101 |
| NANR | SPDR INDEX SHS FDS | 24,565 | $1.301M | 0.2% | $52.94 | $50.92 | +4.0% | S&P NORTH AMER | 78463X152 |
| KO | COCA COLA CO | 22,619 | $1.266M | 0.2% | $55.98 * | $54.82 | -4.5% | COM | 191216100 |
| TSLA | TESLA INC | 5,008 | $1.253M | 0.2% | $250.22 | $244.62 | +2.3% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 22,759 | $1.224M | 0.2% | $53.76 * | $43.46 | +15.3% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 4,452 | $1.215M | 0.2% | $273.00 * | $203.62 | +29.3% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 2,388 | $1.204M | 0.2% | $504.19 * | $458.42 | +5.3% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 4,108 | $1.082M | 0.1% | $263.44 * | $232.26 | +7.6% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,448 | $1.076M | 0.1% | $39.21 | $44.52 | -11.9% | FTSE EMR MKT ETF | 922042858 |
| HSY | HERSHEY CO | 5,210 | $1.042M | 0.1% | $200.08 * | $187.50 | -0.2% | COM | 427866108 |
| GIS | GENERAL MLS INC | 16,045 | $1.027M | 0.1% | $63.99 * | $64.13 | -8.8% | COM | 370334104 |
| SPGI | S&P GLOBAL INC | 2,745 | $1.003M | 0.1% | $365.41 | $349.70 | +2.7% | COM | 78409V104 |
| CRM | SALESFORCE INC | 4,899 | $993K | 0.1% | $202.78 | $201.82 | -0.7% | COM | 79466L302 |
| CME | CME GROUP INC | 4,769 | $955K | 0.1% | $200.22 * | $176.24 | +3.4% | COM | 12572Q105 |
| PEP | PEPSICO INC | 5,427 | $920K | 0.1% | $169.44 * | $153.89 | +1.8% | COM | 713448108 |
| PFE | PFIZER INC | 27,655 | $917K | 0.1% | $33.17 * | $35.08 | -18.0% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 1,613 | $911K | 0.1% | $564.96 * | $491.32 | +11.0% | COM | 22160K105 |
| CVSB | MORGAN STANLEY ETF TRUST | 18,176 | $909K | 0.1% | $50.01 | $50.14 | -0.2% | CALVERT ULT SHR | 61774R601 |
| DG | DOLLAR GEN CORP NEW | 8,267 | $875K | 0.1% | $105.80 * | $187.30 | -46.3% | COM | 256677105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,496 | $868K | 0.1% | $347.74 | $246.23 | +41.2% | COM | 92532F100 |
| RNAM | AVIDITY BIOSCIENCES INC | 133,414 | $851K | 0.1% | $6.38 * | $17.65 | -51.2% | COM | 05370A108 |
| AMAT | APPLIED MATLS INC | 6,043 | $837K | 0.1% | $138.45 | $95.61 | +41.9% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 2,334 | $836K | 0.1% | $358.27 | $347.12 | +3.2% | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,063 | $829K | 0.1% | $102.82 | $114.95 | -10.6% | COM | 007903107 |
| BKR | BAKER HUGHES COMPANY | 23,388 | $826K | 0.1% | $35.32 * | $27.69 | +21.1% | CL A | 05722G100 |
| NVEC | NVE CORP | 9,984 | $820K | 0.1% | $82.14 | $49.79 | +65.0% | COM NEW | 629445206 |
| MDLZ | MONDELEZ INTL INC | 11,809 | $820K | 0.1% | $69.40 * | $58.52 | +11.3% | CL A | 609207105 |
| ING | ING GROEP N.V. | 61,343 | $809K | 0.1% | $13.18 | $12.75 | +3.3% | SPONSORED ADR | 456837103 |
| LIN | LINDE PLC | 2,155 | $802K | 0.1% | $372.35 * | $323.44 | +11.9% | SHS | G54950103 |
| CVX | CHEVRON CORP NEW | 4,736 | $799K | 0.1% | $168.60 * | $145.01 | +5.4% | COM | 166764100 |
| MRK | MERCK & CO INC | 7,703 | $793K | 0.1% | $102.95 * | $83.67 | +14.6% | COM | 58933Y105 |
| CCJ | CAMECO CORP | 20,000 | $793K | 0.1% | $39.64 | $25.34 | +55.5% | COM | 13321L108 |
| TJX | TJX COS INC NEW | 8,790 | $781K | 0.1% | $88.88 * | $66.80 | +29.1% | COM | 872540109 |
| KMB | KIMBERLY-CLARK CORP | 6,325 | $764K | 0.1% | $120.85 * | $112.80 | -1.7% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,476 | $761K | 0.1% | $32.41 * | $33.09 | -15.9% | COM | 92343V104 |
| LOW | LOWES COS INC | 3,659 | $760K | 0.1% | $207.84 * | $188.33 | +5.6% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 5,430 | $756K | 0.1% | $139.30 * | $114.34 | +11.5% | COM | 743315103 |
| IVW | ISHARES TR | 10,993 | $752K | 0.1% | $68.42 | $67.17 | +1.9% | S&P 500 GRWT ETF | 464287309 |
| ADBE | ADOBE INC | 1,435 | $732K | 0.1% | $509.90 | $413.72 | +23.2% | COM | 00724F101 |
| AVGO | BROADCOM INC | 867 | $720K | 0.1% | $830.58 * | $57.34 | +41.0% | COM | 11135F101 |
| CAH | CARDINAL HEALTH INC | 8,272 | $718K | 0.1% | $86.82 * | $71.96 | +15.7% | COM | 14149Y108 |
| MLPX | GLOBAL X FDS | 16,872 | $715K | 0.1% | $42.38 | $38.91 | +8.9% | GLB X MLP ENRG I | 37954Y293 |
| INTC | INTEL CORP | 20,077 | $714K | 0.1% | $35.55 | $37.81 | -7.5% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 10,080 | $704K | 0.1% | $69.82 * | $71.21 | -10.5% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 25,528 | $699K | 0.1% | $27.38 * | $38.08 | -32.0% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 3,686 | $697K | 0.1% | $189.09 | $208.84 | -9.5% | SMALL CP ETF | 922908751 |
| ESGU | ISHARES TR | 7,392 | $694K | 0.1% | $93.91 | $91.38 | +2.8% | ESG AWR MSCI USA | 46435G425 |
| UNP | UNION PAC CORP | 3,397 | $692K | 0.1% | $203.63 * | $205.43 | -5.8% | COM | 907818108 |
| VOE | VANGUARD INDEX FDS | 5,277 | $691K | 0.1% | $130.96 | $133.91 | -2.2% | MCAP VL IDXVIP | 922908512 |
| SNY | SANOFI | 12,543 | $673K | 0.1% | $53.64 | $47.15 | +13.8% | SPONSORED ADR | 80105N105 |
| VOT | VANGUARD INDEX FDS | 3,434 | $669K | 0.1% | $194.77 | $181.20 | +7.5% | MCAP GR IDXVIP | 922908538 |
| AIG | AMERICAN INTL GROUP INC | 11,013 | $667K | 0.1% | $60.60 * | $54.62 | +5.8% | COM NEW | 026874784 |
| VTI | VANGUARD INDEX FDS | 3,016 | $641K | 0.1% | $212.41 | $200.54 | +5.9% | TOTAL STK MKT | 922908769 |
| GLW | CORNING INC | 20,867 | $636K | 0.1% | $30.47 * | $32.85 | -12.4% | COM | 219350105 |
| — | BLACKROCK INC | 982 | $635K | 0.1% | $646.49 | $122.57 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,242 | $629K | 0.1% | $506.17 | $562.63 | -10.7% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 8,347 | $594K | 0.1% | $71.11 * | $72.57 | -7.0% | COM | 194162103 |
| QCOM | QUALCOMM INC | 5,324 | $591K | 0.1% | $111.06 * | $134.98 | -21.6% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 4,919 | $589K | 0.1% | $119.80 * | $108.23 | +3.6% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 1,373 | $562K | 0.1% | $408.96 * | $410.47 | -6.4% | COM | 539830109 |
| ED | CONSOLIDATED EDISON INC | 6,454 | $552K | 0.1% | $85.53 * | $82.05 | -3.6% | COM | 209115104 |
| CMCSA | COMCAST CORP NEW | 12,320 | $546K | 0.1% | $44.34 * | $31.30 | +31.7% | CL A | 20030N101 |
| IVE | ISHARES TR | 3,506 | $539K | 0.1% | $153.84 | $153.71 | +0.1% | S&P 500 VAL ETF | 464287408 |
| ITW | ILLINOIS TOOL WKS INC | 2,339 | $539K | 0.1% | $230.31 * | $198.59 | +10.0% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 7,183 | $538K | 0.1% | $74.94 * | $71.24 | -2.6% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 1,965 | $537K | 0.1% | $273.27 * | $224.31 | +19.3% | COM | 863667101 |
| TER | TERADYNE INC | 5,328 | $535K | 0.1% | $100.46 | $90.22 | +10.3% | COM | 880770102 |
| ABT | ABBOTT LABS | 5,496 | $532K | 0.1% | $96.85 * | $106.64 | -13.1% | COM | 002824100 |
| DIS | DISNEY WALT CO | 6,546 | $531K | 0.1% | $81.05 * | $119.61 | -33.8% | COM | 254687106 |
| PRGS | PROGRESS SOFTWARE CORP | 10,000 | $526K | 0.1% | $52.58 | $46.21 | +13.8% | COM | 743312100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,213 | $514K | 0.1% | $42.06 | $43.38 | -3.1% | TCW OPPORTUNIS | 33740F805 |
| MAR | MARRIOTT INTL INC NEW | 2,564 | $504K | 0.1% | $196.56 * | $150.63 | +27.6% | CL A | 571903202 |
| TM | TOYOTA MOTOR CORP | 2,789 | $501K | 0.1% | $179.75 | $142.90 | +25.8% | ADS | 892331307 |
| BKD | BROOKDALE SR LIVING INC | 120,537 | $499K | 0.1% | $4.14 | $5.31 | -22.1% | COM | 112463104 |
| ACWI | ISHARES TR | 5,366 | $496K | 0.1% | $92.37 | $84.17 | +9.7% | MSCI ACWI ETF | 464288257 |
| NVS | NOVARTIS AG | 4,854 | $494K | 0.1% | $101.86 | $88.88 | +14.6% | SPONSORED ADR | 66987V109 |
| INTU | INTUIT | 940 | $480K | 0.1% | $510.94 | $464.60 | +8.4% | COM | 461202103 |
| KURA | KURA ONCOLOGY INC | 52,196 | $476K | 0.1% | $9.12 | $15.68 | -41.8% | COM | 50127T109 |
| SAP | SAP SE | 3,607 | $466K | 0.1% | $129.32 | $106.59 | +21.3% | SPON ADR | 803054204 |
| EOG | EOG RES INC | 3,673 | $466K | 0.1% | $126.76 * | $96.56 | +21.0% | COM | 26875P101 |
| USPH | U S PHYSICAL THERAPY | 5,000 | $459K | 0.1% | $91.73 | $96.16 | -4.6% | COM | 90337L108 |
| SRE | SEMPRA | 6,718 | $457K | 0.1% | $68.03 * | $68.25 | -7.2% | COM | 816851109 |
| MS | MORGAN STANLEY | 5,530 | $452K | 0.1% | $81.67 * | $83.31 | -9.1% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 1,537 | $449K | 0.1% | $292.29 | $228.61 | +27.9% | COM NEW | 46120E602 |
| MRSH | MARSH & MCLENNAN COS INC | 2,356 | $448K | 0.1% | $190.30 * | $152.50 | +20.0% | COM | 571748102 |
| APD | AIR PRODS & CHEMS INC | 1,570 | $445K | 0.1% | $283.40 * | $259.70 | +2.9% | COM | 009158106 |
| GSK | GSK PLC | 12,098 | $439K | 0.1% | $36.25 | $33.68 | +7.6% | SPONSORED ADR | 37733W204 |
| NFLX | NETFLIX INC | 1,141 | $431K | 0.1% | $377.60 * | $25.92 | +45.7% | COM | 64110L106 |
| DE | DEERE & CO | 1,138 | $429K | 0.1% | $377.38 * | $368.95 | -1.0% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 2,863 | $427K | 0.1% | $149.19 * | $148.46 | -2.4% | COM | 025816109 |
| TGT | TARGET CORP | 3,796 | $420K | 0.1% | $110.57 * | $138.79 | -26.7% | COM | 87612E106 |
| SCHX | SCHWAB STRATEGIC TR | 8,278 | $419K | 0.1% | $50.60 * | $15.89 | +6.2% | US LRG CAP ETF | 808524201 |
| ASML | ASML HOLDING N V | 690 | $406K | 0.1% | $588.66 | $551.65 | +6.7% | N Y REGISTRY SHS | N07059210 |
| SONY | SONY GROUP CORP | 4,878 | $402K | 0.1% | $82.41 | $79.73 | +3.4% | SPONSORED ADR | 835699307 |
| MNKD | MANNKIND CORP | 96,998 | $401K | 0.1% | $4.13 | $4.09 | +0.9% | COM NEW | 56400P706 |
| NOC | NORTHROP GRUMMAN CORP | 882 | $388K | 0.1% | $440.19 * | $488.83 | -13.3% | COM | 666807102 |
| VLTO | VERALTO CORP | 4,487 | $382K | 0.0% | $85.12 | $85.12 | — | COM SHS | 92338C103 |
| ESGD | ISHARES TR | 5,425 | $375K | 0.0% | $69.13 | $74.80 | -7.6% | ESG AW MSCI EAFE | 46435G516 |
| DOW | DOW INC | 7,261 | $374K | 0.0% | $51.56 * | $42.46 | +5.6% | COM | 260557103 |
| WFC | WELLS FARGO CO NEW | 9,122 | $373K | 0.0% | $40.86 * | $39.68 | -2.7% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,219 | $367K | 0.0% | $86.90 | $86.97 | -0.1% | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 3,744 | $358K | 0.0% | $95.62 * | $118.57 | -22.8% | CL B | 654106103 |
| — | KELLANOVA | 5,947 | $354K | 0.0% | $59.51 * | $60.91 | -14.7% | COM | 487836108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,052 | $352K | 0.0% | $334.95 | $336.56 | -0.5% | UT SER 1 | 78467X109 |
| IJK | ISHARES TR | 4,799 | $347K | 0.0% | $72.24 | $76.69 | -5.8% | S&P MC 400GR ETF | 464287606 |
| VYM | VANGUARD WHITEHALL FDS | 3,341 | $345K | 0.0% | $103.32 | $104.89 | -1.5% | HIGH DIV YLD | 921946406 |
| FDX | FEDEX CORP | 1,272 | $337K | 0.0% | $264.92 * | $191.28 | +32.0% | COM | 31428X106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,124 | $330K | 0.0% | $155.38 | $162.10 | -4.1% | DIV APP ETF | 921908844 |
| MCO | MOODYS CORP | 1,039 | $329K | 0.0% | $316.17 | $315.60 | -1.6% | COM | 615369105 |
| — | TE CONNECTIVITY LTD | 2,617 | $323K | 0.0% | $123.53 | $16.93 | — | SHS | H84989104 |
| MMM | 3M CO | 3,452 | $323K | 0.0% | $93.62 * | $98.75 | -26.0% | COM | 88579Y101 |
| STM | STMICROELECTRONICS N V | 7,429 | $321K | 0.0% | $43.16 | $36.64 | +17.8% | NY REGISTRY | 861012102 |
| PM | PHILIP MORRIS INTL INC | 3,463 | $321K | 0.0% | $92.58 * | $82.91 | +1.3% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 102 | $315K | 0.0% | $3083.95 | $2681.11 | +13.2% | COM | 09857L108 |
| IWR | ISHARES TR | 4,541 | $314K | 0.0% | $69.25 | $76.55 | -9.5% | RUS MID CAP ETF | 464287499 |
| IBN | ICICI BANK LIMITED | 13,592 | $314K | 0.0% | $23.12 | $21.35 | +8.3% | ADR | 45104G104 |
| ADI | ANALOG DEVICES INC | 1,776 | $311K | 0.0% | $175.09 * | $151.64 | +11.2% | COM | 032654105 |
| — | LAM RESEARCH CORP | 491 | $308K | 0.0% | $626.77 | $432.88 | — | COM | 512807108 |
| GE | GENERAL ELECTRIC CO | 2,772 | $306K | 0.0% | $110.55 * | $66.97 | +30.1% | COM NEW | 369604301 |
| GWW | GRAINGER W W INC | 441 | $305K | 0.0% | $691.84 | $502.22 | +35.1% | COM | 384802104 |
| BDX | BECTON DICKINSON & CO | 1,169 | $302K | 0.0% | $258.53 * | $245.10 | +1.1% | COM | 075887109 |
| ENB | ENBRIDGE INC | 9,000 | $302K | 0.0% | $33.54 * | $33.04 | -13.3% | COM | 29250N105 |
| PENN | PENN ENTERTAINMENT INC | 12,957 | $297K | 0.0% | $22.95 | $33.15 | -30.8% | COM | 707569109 |
| CTVA | CORTEVA INC | 5,726 | $293K | 0.0% | $51.16 * | $60.37 | -17.4% | COM | 22052L104 |
| EFV | ISHARES TR | 5,968 | $292K | 0.0% | $48.93 | $43.93 | +11.4% | EAFE VALUE ETF | 464288877 |
| CDW | CDW CORP | 1,434 | $289K | 0.0% | $201.76 * | $174.12 | +12.5% | COM | 12514G108 |
| SHW | SHERWIN WILLIAMS CO | 1,125 | $287K | 0.0% | $255.05 | $231.09 | +8.2% | COM | 824348106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 18,403 | $285K | 0.0% | $15.47 | $15.80 | -2.1% | SPONSORED ADS | 874060205 |
| EMR | EMERSON ELEC CO | 2,938 | $284K | 0.0% | $96.57 * | $84.53 | +9.6% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 1,267 | $280K | 0.0% | $220.97 * | $207.14 | +1.8% | COM | 369550108 |
| DD | DUPONT DE NEMOURS INC | 3,707 | $277K | 0.0% | $74.59 * | $25.21 | +18.3% | COM | 26614N102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 32,542 | $276K | 0.0% | $8.49 | $5.91 | +43.7% | SPONSORED ADS | 606822104 |
| T | AT&T INC | 18,145 | $273K | 0.0% | $15.02 * | $14.94 | -11.1% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 2,258 | $271K | 0.0% | $120.15 * | $92.15 | +20.6% | COM | 718546104 |
| — | UNILEVER PLC | 5,455 | $269K | 0.0% | $49.40 | $51.87 | — | SPON ADR NEW | 904767704 |
| RTX | RTX CORPORATION | 3,739 | $269K | 0.0% | $71.97 * | $88.12 | -22.2% | COM | 75513E101 |
| FANG | DIAMONDBACK ENERGY INC | 1,727 | $267K | 0.0% | $154.88 * | $108.18 | +30.5% | COM | 25278X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,127 | $264K | 0.0% | $234.30 | $189.14 | +23.9% | COM | 127387108 |
| JAAA | JANUS DETROIT STR TR | 5,190 | $261K | 0.0% | $50.33 | $49.65 | +1.4% | HENDRSON AAA CL | 47103U845 |
| AZN | ASTRAZENECA PLC | 3,813 | $258K | 0.0% | $67.72 | $68.62 | — | SPONSORED ADR | 046353108 |
| GS | GOLDMAN SACHS GROUP INC | 796 | $258K | 0.0% | $323.57 * | $321.38 | -4.4% | COM | 38141G104 |
| OXY | OCCIDENTAL PETE CORP | 3,954 | $257K | 0.0% | $64.88 * | $64.08 | -2.8% | COM | 674599105 |
| NEE | NEXTERA ENERGY INC | 4,418 | $253K | 0.0% | $57.29 * | $72.78 | -26.4% | COM | 65339F101 |
| INVH | INVITATION HOMES INC | 7,949 | $252K | 0.0% | $31.69 * | $30.31 | -4.2% | COM | 46187W107 |
| AON | AON PLC | 773 | $251K | 0.0% | $324.22 | $304.77 | +4.7% | SHS CL A | G0403H108 |
| KR | KROGER CO | 5,435 | $243K | 0.0% | $44.75 * | $42.86 | -0.7% | COM | 501044101 |
| XLE | SELECT SECTOR SPDR TR | 2,656 | $240K | 0.0% | $90.39 * | $43.53 | +3.8% | ENERGY | 81369Y506 |
| CPA | COPA HOLDINGS SA | 2,678 | $239K | 0.0% | $89.12 * | $73.13 | +6.4% | CL A | P31076105 |
| TRGP | TARGA RES CORP | 2,761 | $237K | 0.0% | $85.72 * | $68.43 | +19.1% | COM | 87612G101 |
| SPYM | SPDR SER TR | 4,669 | $235K | 0.0% | $50.26 | $52.31 | -3.9% | PORTFOLIO S&P500 | 78464A854 |
| — | AVADEL PHARMACEUTICALS PLC | 22,642 | $233K | 0.0% | $10.30 | $8.04 | — | SPONSORED ADR | 05337M104 |
| HMC | HONDA MOTOR LTD | 6,851 | $230K | 0.0% | $33.64 | $28.23 | +19.2% | AMERN SHS | 438128308 |
| NGG | NATIONAL GRID PLC | 3,801 | $230K | 0.0% | $60.63 | $64.16 | -5.5% | SPONSORED ADR NE | 636274409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 124 | $227K | 0.0% | $1831.83 * | $31.74 | +15.4% | COM | 169656105 |
| MPC | MARATHON PETE CORP | 1,492 | $226K | 0.0% | $151.34 * | $132.62 | +8.8% | COM | 56585A102 |
| CI | THE CIGNA GROUP | 784 | $224K | 0.0% | $286.07 * | $272.79 | +0.6% | COM | 125523100 |
| SHYL | DBX ETF TR | 5,212 | $224K | 0.0% | $43.02 | $43.26 | -0.6% | XTRACKERS SHRT | 233051283 |
| BHP | BHP GROUP LTD | 3,894 | $221K | 0.0% | $56.88 | $59.47 | -4.4% | SPONSORED ADS | 088606108 |
| IX | ORIX CORP | 2,346 | $220K | 0.0% | $93.88 | $93.43 | +0.5% | SPONSORED ADR | 686330101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,169 | $220K | 0.0% | $52.80 | $52.23 | +1.1% | COM | 101137107 |
| SHEL | SHELL PLC | 3,409 | $219K | 0.0% | $64.38 | $62.25 | +3.4% | SPON ADS | 780259305 |
| LNG | CHENIERE ENERGY INC | 1,317 | $219K | 0.0% | $165.96 | $161.33 | +2.9% | COM NEW | 16411R208 |
| ABNB | AIRBNB INC | 1,582 | $217K | 0.0% | $137.21 | $138.06 | -0.6% | COM CL A | 009066101 |
| HUM | HUMANA INC | 438 | $213K | 0.0% | $486.52 * | $456.59 | +3.7% | COM | 444859102 |
| MDT | MEDTRONIC PLC | 2,716 | $213K | 0.0% | $78.36 * | $85.14 | -13.8% | SHS | G5960L103 |
| ZTS | ZOETIS INC | 1,212 | $211K | 0.0% | $173.98 * | $176.93 | -4.1% | CL A | 98978V103 |
| USSG | DBX ETF TR | 5,315 | $211K | 0.0% | $39.66 | $38.47 | +3.1% | XTRCKR MSCI US | 233051150 |
| PAYX | PAYCHEX INC | 1,816 | $209K | 0.0% | $115.33 * | $112.19 | -4.0% | COM | 704326107 |
| CMI | CUMMINS INC | 915 | $209K | 0.0% | $228.46 * | $221.52 | -1.9% | COM | 231021106 |
| EBAY | EBAY INC. | 4,732 | $209K | 0.0% | $44.09 * | $42.23 | +0.2% | COM | 278642103 |
| HAL | HALLIBURTON CO | 5,137 | $208K | 0.0% | $40.50 * | $36.99 | +3.7% | COM | 406216101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,872 | $206K | 0.0% | $110.02 * | $104.69 | +2.3% | COM | 45866F104 |
| BA | BOEING CO | 1,051 | $201K | 0.0% | $191.68 | $207.77 | -7.7% | COM | 097023105 |
| AFL | AFLAC INC | 2,615 | $201K | 0.0% | $76.75 * | $70.52 | +3.7% | COM | 001055102 |
| AZO | AUTOZONE INC | 79 | $201K | 0.0% | $2539.99 | $2509.45 | +1.2% | COM | 053332102 |
| HCA | HCA HEALTHCARE INC | 815 | $200K | 0.0% | $245.98 | $220.85 | +9.4% | COM | 40412C101 |
| CRBN | ISHARES TR | 1,334 | $200K | 0.0% | $150.25 | $150.90 | -0.4% | MSCI LW CRB TG | 46434V464 |
| NMR | NOMURA HLDGS INC | 48,583 | $195K | 0.0% | $4.02 | $3.98 | +1.0% | SPONSORED ADR | 65535H208 |
| PTLO | PORTILLOS INC | 10,000 | $154K | 0.0% | $15.39 | $19.53 | -21.2% | COM CL A | 73642K106 |
| — | WW INTL INC | 11,627 | $129K | 0.0% | $11.07 | $11.07 | — | COM | 98262P101 |
| METV | LISTED FD TR | 10,563 | $100K | 0.0% | $9.48 | $7.47 | +26.9% | ROUNDHILL BALL | 53656F417 |
| PBI | PITNEY BOWES INC | 20,000 | $60,400 | 0.0% | $3.02 | $3.21 | -5.9% | COM | 724479100 |
| PTON | PELOTON INTERACTIVE INC | 11,352 | $57,328 | 0.0% | $5.05 | $7.11 | -29.0% | CL A COM | 70614W100 |