CIK: 0001812198 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value ($000): $602,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 978,326 | $68,825 | 11.4% | $39.18 | — | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 201,228 | $57,958 | 9.6% | $231.56 | +10.2% | COM | 031162100 |
| VONV | VANGUARD SCOTTSDALE FDS | 715,083 | $51,872 | 8.6% | $36.88 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 602,820 | $47,032 | 7.8% | $31.70 | — | VNG RUS1000GRW | 92206C680 |
| IEMG | ISHARES INC | 421,969 | $21,343 | 3.5% | $26.32 | — | CORE MSCI EMKT | 46434G103 |
| TOLZ | PROSHARES TR | 463,869 | $21,166 | 3.5% | $36.28 | — | DJ BRKFLD GLB | 74347B508 |
| MSFT | MICROSOFT CORP | 52,644 | $19,796 | 3.3% | $276.21 | +26.8% | COM | 594918104 |
| GUNR | FLEXSHARES TR | 472,529 | $19,350 | 3.2% | $28.12 | — | MORNSTAR UPSTR | 33939L407 |
| AAPL | APPLE INC | 77,400 | $14,902 | 2.5% | $161.37 | +13.3% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 74,180 | $13,350 | 2.2% | $59.19 | — | SM CP VAL ETF | 922908611 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 267,307 | $12,916 | 2.1% | $47.59 | — | FST LOW OPPT EFT | 33739Q200 |
| FCX | FREEPORT-MCMORAN INC | 279,664 | $11,905 | 2.0% | $37.58 | -4.5% | CL B | 35671D857 |
| SPY | SPDR S&P 500 ETF TR | 24,011 | $11,413 | 1.9% | $123.45 | — | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 39,645 | $9,585 | 1.6% | $94.99 | — | SML CP GRW ETF | 922908595 |
| IWF | ISHARES TR | 21,113 | $6,401 | 1.1% | $47.02 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,324 | $5,822 | 1.0% | $303.10 | +15.8% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 69,274 | $5,220 | 0.9% | $14.39 | — | MSCI EAFE ETF | 464287465 |
| ACWX | ISHARES TR | 101,120 | $5,161 | 0.9% | $19.78 | — | MSCI ACWI EX US | 464288240 |
| VONE | VANGUARD SCOTTSDALE FDS | 23,740 | $5,150 | 0.9% | $61.45 | — | VNG RUS1000IDX | 92206C730 |
| SHM | SPDR SER TR | 102,420 | $4,895 | 0.8% | $21.62 | — | NUVEEN BLMBRG SH | 78468R739 |
| BMY | BRISTOL-MYERS SQUIBB CO | 83,732 | $4,296 | 0.7% | $61.37 | -23.4% | COM | 110122108 |
| AMZN | AMAZON COM INC | 25,105 | $3,814 | 0.6% | $135.29 | +3.6% | COM | 023135106 |
| IWM | ISHARES TR | 18,258 | $3,665 | 0.6% | $5.83 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 6,913 | $3,423 | 0.6% | $21.23 | +118.1% | COM | 67066G104 |
| IVV | ISHARES TR | 7,120 | $3,401 | 0.6% | $317.65 | — | CORE S&P500 ETF | 464287200 |
| UBER | UBER TECHNOLOGIES INC | 54,027 | $3,326 | 0.6% | $33.17 | +57.7% | COM | 90353T100 |
| HYD | VANECK ETF TRUST | 63,778 | $3,293 | 0.5% | $22.96 | — | HIGH YLD MUNIETF | 92189H409 |
| DHR | DANAHER CORPORATION | 13,183 | $3,050 | 0.5% | $242.34 | -13.2% | COM | 235851102 |
| V | VISA INC | 11,683 | $3,042 | 0.5% | $203.10 | +19.5% | COM CL A | 92826C839 |
| DBAW | DBX ETF TR | 88,478 | $2,673 | 0.4% | $31.04 | — | XTRACK MSCI ALL | 233051820 |
| WMT | WALMART INC | 16,537 | $2,607 | 0.4% | $44.13 | +17.0% | COM | 931142103 |
| HEFA | ISHARES TR | 82,698 | $2,606 | 0.4% | $29.49 | — | HDG MSCI EAFE | 46434V803 |
| VUG | VANGUARD INDEX FDS | 8,222 | $2,556 | 0.4% | $272.32 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 17,764 | $2,503 | 0.4% | $111.25 | +21.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 17,325 | $2,420 | 0.4% | $114.67 | +16.3% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 6,610 | $2,320 | 0.4% | $312.95 | -0.1% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 12,181 | $2,182 | 0.4% | $151.80 | +7.0% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 13,310 | $2,086 | 0.3% | $154.38 | -7.0% | COM | 478160104 |
| LLY | ELI LILLY & CO | 3,555 | $2,072 | 0.3% | $325.73 | +76.6% | COM | 532457108 |
| HD | HOME DEPOT INC | 5,839 | $2,024 | 0.3% | $292.53 | +0.4% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,208 | $1,997 | 0.3% | $123.17 | +14.9% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 11,555 | $1,966 | 0.3% | $124.14 | +16.7% | COM | 46625H100 |
| ITOT | ISHARES TR | 18,617 | $1,959 | 0.3% | $10.77 | — | CORE S&P TTL STK | 464287150 |
| MCK | MCKESSON CORP | 4,122 | $1,908 | 0.3% | $297.40 | +51.4% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,017 | $1,868 | 0.3% | $214.12 | +3.7% | COM | 053015103 |
| TGT | TARGET CORP | 12,988 | $1,850 | 0.3% | $120.56 | -6.2% | COM | 87612E106 |
| META | META PLATFORMS INC | 5,176 | $1,832 | 0.3% | $231.89 | +39.5% | CL A | 30303M102 |
| IJH | ISHARES TR | 6,383 | $1,769 | 0.3% | $239.89 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 4,011 | $1,752 | 0.3% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 15,391 | $1,666 | 0.3% | $92.01 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 3,839 | $1,638 | 0.3% | $338.07 | +17.5% | CL A | 57636Q104 |
| IWD | ISHARES TR | 9,593 | $1,585 | 0.3% | $100.39 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 14,393 | $1,517 | 0.3% | $76.84 | +38.9% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 10,230 | $1,499 | 0.2% | $134.95 | +4.2% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,079 | $1,489 | 0.2% | $43.48 | — | VAN FTSE DEV MKT | 921943858 |
| ETN | EATON CORP PLC | 6,112 | $1,472 | 0.2% | $139.08 | +55.0% | SHS | G29183103 |
| KO | COCA COLA CO | 24,688 | $1,455 | 0.2% | $54.69 | -2.6% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 2,712 | $1,428 | 0.2% | $464.73 | +10.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 13,965 | $1,396 | 0.2% | $93.48 | +4.4% | COM | 30231G102 |
| CRM | SALESFORCE INC | 5,089 | $1,339 | 0.2% | $202.63 | +10.3% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 4,446 | $1,315 | 0.2% | $203.62 | +23.4% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,693 | $1,281 | 0.2% | $115.16 | +2.3% | COM | 007903107 |
| NANR | SPDR INDEX SHS FDS | 24,490 | $1,249 | 0.2% | $17.51 | — | S&P NORTH AMER | 78463X152 |
| SPGI | S&P GLOBAL INC | 2,792 | $1,230 | 0.2% | $350.35 | +10.8% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 4,122 | $1,222 | 0.2% | $232.26 | +11.4% | COM | 580135101 |
| RNAM | AVIDITY BIOSCIENCES INC | 134,242 | $1,215 | 0.2% | $17.65 | -62.1% | COM | 05370A108 |
| SCHD | SCHWAB STRATEGIC TR | 15,668 | $1,193 | 0.2% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| RGLD | ROYAL GOLD INC | 9,726 | $1,176 | 0.2% | $105.84 | +6.8% | COM | 780287108 |
| TSLA | TESLA INC | 4,724 | $1,174 | 0.2% | $244.62 | -2.8% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,765 | $1,165 | 0.2% | $498.39 | +15.1% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 6,619 | $1,073 | 0.2% | $99.84 | +44.4% | COM | 038222105 |
| CSCO | CISCO SYS INC | 21,171 | $1,070 | 0.2% | $43.46 | +10.4% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 16,349 | $1,065 | 0.2% | $64.05 | -7.0% | COM | 370334104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,557 | $1,040 | 0.2% | $249.16 | +48.3% | COM | 92532F100 |
| ABBV | ABBVIE INC | 6,560 | $1,017 | 0.2% | $128.23 | +5.8% | COM | 00287Y109 |
| ING | ING GROEP N.V. | 67,562 | $1,015 | 0.2% | $75.99 | — | SPONSORED ADR | 456837103 |
| INTC | INTEL CORP | 19,906 | $1,000 | 0.2% | $37.81 | +5.9% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 2,334 | $956 | 0.2% | $42.60 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 853 | $952 | 0.2% | $57.34 | +60.9% | COM | 11135F101 |
| MRK | MERCK & CO INC | 8,578 | $935 | 0.2% | $85.01 | +13.9% | COM | 58933Y105 |
| HSY | HERSHEY CO | 4,964 | $925 | 0.2% | $187.50 | -5.2% | COM | 427866108 |
| BAC | BANK AMERICA CORP | 27,304 | $919 | 0.2% | $37.40 | -26.2% | COM | 060505104 |
| ADBE | ADOBE INC | 1,537 | $917 | 0.2% | $424.54 | +35.9% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 5,730 | $913 | 0.2% | $115.86 | +23.7% | COM | 743315103 |
| LIN | LINDE PLC | 2,220 | $912 | 0.2% | $325.20 | +18.0% | SHS | G54950103 |
| VB | VANGUARD INDEX FDS | 4,228 | $902 | 0.1% | $52.36 | — | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 3,592 | $882 | 0.1% | $205.64 | +1.7% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 22,868 | $862 | 0.1% | $33.09 | -6.3% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 11,819 | $856 | 0.1% | $58.52 | +9.9% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 9,121 | $856 | 0.1% | $67.55 | +29.2% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 12,294 | $846 | 0.1% | $64.41 | -12.9% | COM | 808513105 |
| CAH | CARDINAL HEALTH INC | 8,369 | $844 | 0.1% | $72.23 | +32.5% | COM | 14149Y108 |
| — | BLACKROCK INC | 1,025 | $832 | 0.1% | $151.49 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 5,691 | $823 | 0.1% | $133.91 | -11.6% | COM | 747525103 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,656 | $822 | 0.1% | $36.25 | +22.7% | COM | 962879102 |
| NVO | NOVO-NORDISK A S | 7,822 | $809 | 0.1% | $89.19 | — | ADR | 670100205 |
| PEP | PEPSICO INC | 4,759 | $808 | 0.1% | $153.89 | -0.1% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 4,700 | $801 | 0.1% | $152.93 | -4.9% | COM | 882508104 |
| KURA | KURA ONCOLOGY INC | 54,946 | $790 | 0.1% | $15.38 | -36.1% | COM | 50127T109 |
| KMB | KIMBERLY-CLARK CORP | 6,418 | $780 | 0.1% | $112.78 | -1.4% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 9,859 | $778 | 0.1% | $71.21 | -8.2% | COM | 126650100 |
| VOE | VANGUARD INDEX FDS | 5,277 | $765 | 0.1% | $136.14 | — | MCAP VL IDXVIP | 922908512 |
| LOW | LOWES COS INC | 3,425 | $762 | 0.1% | $188.33 | +3.4% | COM | 548661107 |
| MLPX | GLOBAL X FDS | 16,872 | $753 | 0.1% | $23.54 | — | GLB X MLP ENRG I | 37954Y293 |
| VOT | VANGUARD INDEX FDS | 3,314 | $728 | 0.1% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| VTI | VANGUARD INDEX FDS | 3,016 | $715 | 0.1% | $204.24 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 6,423 | $707 | 0.1% | $105.11 | -8.6% | COM | 002824100 |
| IVW | ISHARES TR | 9,253 | $695 | 0.1% | $37.45 | — | S&P 500 GRWT ETF | 464287309 |
| CL | COLGATE PALMOLIVE CO | 8,712 | $694 | 0.1% | $72.54 | -1.1% | COM | 194162103 |
| DIS | DISNEY WALT CO | 7,562 | $683 | 0.1% | $115.12 | -25.1% | COM | 254687106 |
| CVSB | MORGAN STANLEY ETF TRUST | 13,399 | $673 | 0.1% | $50.01 | — | CALVERT ULT SHR | 61774R601 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,221 | $667 | 0.1% | $30.61 | — | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,250 | $663 | 0.1% | $562.63 | -14.6% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 1,444 | $655 | 0.1% | $410.81 | +1.6% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 2,485 | $651 | 0.1% | $200.28 | +13.5% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 4,321 | $644 | 0.1% | $145.01 | -5.0% | COM | 166764100 |
| NFLX | NETFLIX INC | 1,306 | $636 | 0.1% | $28.16 | +55.0% | COM | 64110L106 |
| INTU | INTUIT | 1,012 | $633 | 0.1% | $470.30 | +15.8% | COM | 461202103 |
| SAP | SAP SE | 4,060 | $628 | 0.1% | $114.31 | — | SPON ADR | 803054204 |
| SYK | STRYKER CORPORATION | 2,065 | $618 | 0.1% | $226.76 | +21.2% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 5,293 | $614 | 0.1% | $108.34 | +1.3% | COM | 20825C104 |
| ASML | ASML HOLDING N V | 793 | $600 | 0.1% | $589.59 | — | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 5,904 | $596 | 0.1% | $94.98 | — | SPONSORED ADR | 66987V109 |
| BKD | BROOKDALE SR LIVING INC | 100,625 | $586 | 0.1% | $5.31 | -11.7% | COM | 112463104 |
| GILD | GILEAD SCIENCES INC | 7,227 | $585 | 0.1% | $71.24 | +1.3% | COM | 375558103 |
| MAR | MARRIOTT INTL INC NEW | 2,583 | $582 | 0.1% | $150.63 | +31.8% | CL A | 571903202 |
| ISRG | INTUITIVE SURGICAL INC | 1,719 | $580 | 0.1% | $235.97 | +26.3% | COM NEW | 46120E602 |
| SNY | SANOFI | 11,532 | $573 | 0.1% | $37.81 | — | SPONSORED ADR | 80105N105 |
| CMCSA | COMCAST CORP NEW | 12,950 | $568 | 0.1% | $31.73 | +26.4% | CL A | 20030N101 |
| SONY | SONY GROUP CORP | 5,951 | $564 | 0.1% | $83.22 | — | SPONSORED ADR | 835699307 |
| IVE | ISHARES TR | 3,220 | $560 | 0.1% | $14.42 | — | S&P 500 VAL ETF | 464287408 |
| ED | CONSOLIDATED EDISON INC | 6,152 | $560 | 0.1% | $82.05 | +1.2% | COM | 209115104 |
| TM | TOYOTA MOTOR CORP | 3,020 | $554 | 0.1% | $146.63 | — | ADS | 892331307 |
| AXP | AMERICAN EXPRESS CO | 2,945 | $552 | 0.1% | $148.69 | +5.6% | COM | 025816109 |
| ACWI | ISHARES TR | 5,366 | $546 | 0.1% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| ESGU | ISHARES TR | 5,159 | $541 | 0.1% | $89.58 | — | ESG AWR MSCI USA | 46435G425 |
| TXT | TEXTRON INC | 6,277 | $505 | 0.1% | $71.84 | +7.7% | COM | 883203101 |
| NKE | NIKE INC | 4,644 | $504 | 0.1% | $115.55 | -10.9% | CL B | 654106103 |
| SCHX | SCHWAB STRATEGIC TR | 8,914 | $503 | 0.1% | $49.67 | — | US LRG CAP ETF | 808524201 |
| SRE | SEMPRA | 6,590 | $492 | 0.1% | $68.25 | -2.2% | COM | 816851109 |
| MU | MICRON TECHNOLOGY INC | 5,537 | $473 | 0.1% | $55.35 | +33.0% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,457 | $464 | 0.1% | $63.55 | — | SPONSORED ADS | 874039100 |
| GSK | GSK PLC | 12,211 | $453 | 0.1% | $35.26 | — | SPONSORED ADR | 37733W204 |
| WFC | WELLS FARGO CO NEW | 9,129 | $449 | 0.1% | $39.68 | +3.4% | COM | 949746101 |
| EOG | EOG RES INC | 3,713 | $449 | 0.1% | $96.77 | +19.4% | COM | 26875P101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,360 | $447 | 0.1% | $152.50 | +22.6% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 938 | $439 | 0.1% | $486.64 | -7.1% | COM | 666807102 |
| — | LAM RESEARCH CORP | 557 | $436 | 0.1% | $474.39 | — | COM | 512807108 |
| DE | DEERE & CO | 1,078 | $431 | 0.1% | $368.95 | -1.0% | COM | 244199105 |
| MCO | MOODYS CORP | 1,072 | $419 | 0.1% | $316.41 | +8.0% | COM | 615369105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,448 | $417 | 0.1% | $157.36 | — | DIV APP ETF | 921908844 |
| APD | AIR PRODS & CHEMS INC | 1,511 | $414 | 0.1% | $259.70 | -0.2% | COM | 009158106 |
| RTX | RTX CORPORATION | 4,843 | $408 | 0.1% | $85.28 | -11.3% | COM | 75513E101 |
| GE | GENERAL ELECTRIC CO | 3,143 | $401 | 0.1% | $69.86 | +30.9% | COM NEW | 369604301 |
| ESGD | ISHARES TR | 5,287 | $399 | 0.1% | $21.93 | — | ESG AW MSCI EAFE | 46435G516 |
| DOW | DOW INC | 7,272 | $399 | 0.1% | $42.46 | +5.2% | COM | 260557103 |
| MS | MORGAN STANLEY | 4,272 | $398 | 0.1% | $83.31 | -10.2% | COM NEW | 617446448 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,052 | $396 | 0.1% | $343.85 | — | UT SER 1 | 78467X109 |
| MMM | 3M CO | 3,617 | $395 | 0.1% | $97.69 | -22.7% | COM | 88579Y101 |
| IJK | ISHARES TR | 4,799 | $380 | 0.1% | $18.84 | — | S&P MC 400GR ETF | 464287606 |
| GWW | GRAINGER W W INC | 451 | $374 | 0.1% | $507.85 | +48.9% | COM | 384802104 |
| VYM | VANGUARD WHITEHALL FDS | 3,341 | $373 | 0.1% | $106.07 | — | HIGH DIV YLD | 921946406 |
| — | TE CONNECTIVITY LTD | 2,627 | $369 | 0.1% | $16.93 | — | SHS | H84989104 |
| SBUX | STARBUCKS CORP | 3,823 | $367 | 0.1% | $85.96 | +7.2% | COM | 855244109 |
| IBN | ICICI BANK LIMITED | 15,208 | $363 | 0.1% | $21.49 | — | ADR | 45104G104 |
| XYZ | BLOCK INC | 4,674 | $362 | 0.1% | $56.54 | 0.0% | CL A | 852234103 |
| SHW | SHERWIN WILLIAMS CO | 1,147 | $358 | 0.1% | $231.72 | +13.9% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 1,363 | $354 | 0.1% | $209.05 | +12.1% | COM | 369550108 |
| MNKD | MANNKIND CORP | 96,998 | $353 | 0.1% | $4.09 | -6.7% | COM NEW | 56400P706 |
| BHP | BHP GROUP LTD | 5,147 | $352 | 0.1% | $61.49 | — | SPONSORED ADS | 088606108 |
| ADI | ANALOG DEVICES INC | 1,769 | $351 | 0.1% | $151.64 | +13.6% | COM | 032654105 |
| — | KELLANOVA | 6,241 | $349 | 0.1% | $60.34 | -19.1% | COM | 487836108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,392 | $348 | 0.1% | $64.62 | — | SPONSORED ADR | 03524A108 |
| IWR | ISHARES TR | 4,482 | $348 | 0.1% | $16.57 | — | RUS MID CAP ETF | 464287499 |
| AZN | ASTRAZENECA PLC | 5,167 | $348 | 0.1% | $68.29 | — | SPONSORED ADR | 046353108 |
| CDW | CDW CORP | 1,498 | $341 | 0.1% | $175.48 | +17.4% | COM | 12514G108 |
| FDX | FEDEX CORP | 1,310 | $331 | 0.1% | $192.76 | +25.7% | COM | 31428X106 |
| BKNG | BOOKING HOLDINGS INC | 93 | $330 | 0.1% | $2681.11 | +14.4% | COM | 09857L108 |
| PENN | PENN ENTERTAINMENT INC | 12,588 | $328 | 0.1% | $33.15 | -30.0% | COM | 707569109 |
| PM | PHILIP MORRIS INTL INC | 3,479 | $327 | 0.1% | $82.91 | +1.0% | COM | 718172109 |
| ENB | ENBRIDGE INC | 9,000 | $324 | 0.1% | $33.04 | -11.0% | COM | 29250N105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,179 | $321 | 0.1% | $192.16 | +34.1% | COM | 127387108 |
| BA | BOEING CO | 1,227 | $320 | 0.1% | $208.64 | +2.5% | COM | 097023105 |
| — | AVADEL PHARMACEUTICALS PLC | 22,642 | $320 | 0.1% | $8.04 | — | SPONSORED ADR | 05337M104 |
| GLW | CORNING INC | 10,496 | $320 | 0.1% | $32.85 | -17.4% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 5,229 | $318 | 0.1% | $69.78 | -23.4% | COM | 65339F101 |
| EFV | ISHARES TR | 6,071 | $316 | 0.1% | $46.26 | — | EAFE VALUE ETF | 464288877 |
| — | UNILEVER PLC | 6,467 | $314 | 0.1% | $51.34 | — | SPON ADR NEW | 904767704 |
| PSX | PHILLIPS 66 | 2,340 | $312 | 0.1% | $92.81 | +19.6% | COM | 718546104 |
| VLTO | VERALTO CORP | 3,739 | $308 | 0.1% | $85.12 | -13.4% | COM SHS | 92338C103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 34,802 | $300 | 0.0% | $7.14 | — | SPONSORED ADS | 606822104 |
| RELX | RELX PLC | 7,525 | $298 | 0.0% | $39.66 | — | SPONSORED ADR | 759530108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 129 | $295 | 0.0% | $32.12 | +29.5% | COM | 169656105 |
| NMR | NOMURA HLDGS INC | 63,888 | $288 | 0.0% | $4.14 | — | SPONSORED ADR | 65535H208 |
| T | AT&T INC | 17,167 | $288 | 0.0% | $14.94 | -4.8% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 746 | $288 | 0.0% | $321.38 | -1.1% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,956 | $287 | 0.0% | $52.41 | +1.8% | COM | 101137107 |
| DD | DUPONT DE NEMOURS INC | 3,624 | $279 | 0.0% | $25.21 | +15.1% | COM | 26614N102 |
| CPA | COPA HOLDINGS SA | 2,588 | $275 | 0.0% | $73.13 | +9.5% | CL A | P31076105 |
| EMR | EMERSON ELEC CO | 2,800 | $273 | 0.0% | $84.53 | +4.2% | COM | 291011104 |
| FANG | DIAMONDBACK ENERGY INC | 1,738 | $270 | 0.0% | $108.18 | +33.4% | COM | 25278X109 |
| NGG | NATIONAL GRID PLC | 3,928 | $267 | 0.0% | $60.87 | — | SPONSORED ADR NE | 636274409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,073 | $266 | 0.0% | $105.24 | +4.9% | COM | 45866F104 |
| JAAA | JANUS DETROIT STR TR | 5,190 | $261 | 0.0% | $49.17 | — | HENDRSON AAA CL | 47103U845 |
| SHEL | SHELL PLC | 3,857 | $254 | 0.0% | $64.54 | — | SPON ADS | 780259305 |
| TMUS | T-MOBILE US INC | 1,567 | $251 | 0.0% | $143.16 | 0.0% | COM | 872590104 |
| INVH | INVITATION HOMES INC | 7,344 | $251 | 0.0% | $30.31 | -1.1% | COM | 46187W107 |
| — | ARISTA NETWORKS INC | 1,059 | $249 | 0.0% | $235.50 | — | COM | 040413106 |
| ZTS | ZOETIS INC | 1,263 | $249 | 0.0% | $176.77 | -2.2% | CL A | 98978V103 |
| LULU | LULULEMON ATHLETICA INC | 482 | $246 | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| KRE | SPDR SER TR | 4,688 | $246 | 0.0% | $52.43 | — | S&P REGL BKG | 78464A698 |
| OXY | OCCIDENTAL PETE CORP | 4,054 | $242 | 0.0% | $63.94 | -8.3% | COM | 674599105 |
| AMP | AMERIPRISE FINL INC | 637 | $242 | 0.0% | $333.50 | 0.0% | COM | 03076C106 |
| PHM | PULTE GROUP INC | 2,313 | $239 | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| CTVA | CORTEVA INC | 4,914 | $235 | 0.0% | $60.37 | -22.9% | COM | 22052L104 |
| USSG | DBX ETF TR | 5,315 | $235 | 0.0% | $40.65 | — | XTRCKR MSCI US | 233051150 |
| AFL | AFLAC INC | 2,830 | $233 | 0.0% | $71.01 | +8.4% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 1,113 | $233 | 0.0% | $172.33 | 0.0% | COM | 438516106 |
| TRGP | TARGA RES CORP | 2,666 | $232 | 0.0% | $68.43 | +19.9% | COM | 87612G101 |
| MPC | MARATHON PETE CORP | 1,559 | $231 | 0.0% | $133.03 | +6.7% | COM | 56585A102 |
| SHYL | DBX ETF TR | 5,212 | $231 | 0.0% | $43.63 | — | XTRACKERS SHRT | 233051283 |
| IX | ORIX CORP | 2,475 | $231 | 0.0% | $93.85 | — | SPONSORED ADR | 686330101 |
| CTAS | CINTAS CORP | 383 | $231 | 0.0% | $131.70 | 0.0% | COM | 172908105 |
| NUBD | NUSHARES ETF TR | 10,282 | $229 | 0.0% | $22.26 | — | NUVEEN ESG US | 67092P870 |
| KR | KROGER CO | 4,985 | $228 | 0.0% | $42.86 | -1.1% | COM | 501044101 |
| PAYX | PAYCHEX INC | 1,908 | $227 | 0.0% | $112.14 | -0.9% | COM | 704326107 |
| ELV | ELEVANCE HEALTH INC | 481 | $227 | 0.0% | $436.13 | +2.4% | COM | 036752103 |
| BK | BANK NEW YORK MELLON CORP | 4,334 | $226 | 0.0% | $43.67 | 0.0% | COM | 064058100 |
| — | JAMES HARDIE INDS PLC | 5,777 | $223 | 0.0% | $38.67 | — | SPONSORED ADR | 47030M106 |
| XLE | SELECT SECTOR SPDR TR | 2,656 | $223 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| LNG | CHENIERE ENERGY INC | 1,304 | $223 | 0.0% | $161.33 | +6.5% | COM NEW | 16411R208 |
| CMI | CUMMINS INC | 918 | $220 | 0.0% | $221.52 | -2.1% | COM | 231021106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,574 | $219 | 0.0% | $9.68 | — | SPONSORED ADR | 86562M209 |
| SO | SOUTHERN CO | 3,095 | $217 | 0.0% | $63.75 | 0.0% | COM | 842587107 |
| HMC | HONDA MOTOR LTD | 6,953 | $215 | 0.0% | $30.32 | — | ADR ECH CNV IN 3 | 438128308 |
| — | TOTALENERGIES SE | 3,180 | $214 | 0.0% | $67.38 | — | SPONSORED ADS | 89151E109 |
| C | CITIGROUP INC | 4,130 | $212 | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| NOW | SERVICENOW INC | 299 | $211 | 0.0% | $126.04 | 0.0% | COM | 81762P102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,834 | $210 | 0.0% | $30.78 | — | SPN ADR RESTRD | 824596100 |
| AON | AON PLC | 718 | $209 | 0.0% | $304.77 | +3.5% | SHS CL A | G0403H108 |
| HSBC | HSBC HLDGS PLC | 5,146 | $209 | 0.0% | $40.54 | — | SPON ADR NEW | 404280406 |
| AZO | AUTOZONE INC | 80 | $207 | 0.0% | $2510.50 | +3.3% | COM | 053332102 |
| OEF | ISHARES TR | 926 | $207 | 0.0% | $223.30 | — | S&P 100 ETF | 464287101 |
| PANW | PALO ALTO NETWORKS INC | 700 | $206 | 0.0% | $133.70 | 0.0% | COM | 697435105 |
| PRU | PRUDENTIAL FINL INC | 1,988 | $206 | 0.0% | $86.63 | 0.0% | COM | 744320102 |
| PCAR | PACCAR INC | 2,100 | $205 | 0.0% | $81.80 | 0.0% | COM | 693718108 |
| SNPS | SYNOPSYS INC | 398 | $205 | 0.0% | $511.34 | 0.0% | COM | 871607107 |
| SM | SM ENERGY CO | 5,275 | $204 | 0.0% | $36.34 | 0.0% | COM | 78454L100 |
| PFE | PFIZER INC | 7,069 | $204 | 0.0% | $35.08 | -24.7% | COM | 717081103 |
| APH | AMPHENOL CORP NEW | 2,048 | $203 | 0.0% | $43.39 | 0.0% | CL A | 032095101 |
| CB | CHUBB LIMITED | 891 | $201 | 0.0% | $192.73 | +10.9% | COM | H1467J104 |
| ESML | ISHARES TR | 5,284 | $201 | 0.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,415 | $195 | 0.0% | $9.11 | — | SPONSORED ADR | 05946K101 |
| METV | LISTED FD TR | 10,563 | $122 | 0.0% | $7.18 | — | ROUNDHILL BALL | 53656F417 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,729 | $34 | 0.0% | $2.84 | 0.0% | COM | 019770106 |
| ERAS | ERASCA INC | 13,368 | $28 | 0.0% | $2.11 | 0.0% | COM | 29479A108 |