CIK: 0002011169 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $222,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,516 | $13,962 | 6.3% | $182.81 | 0.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 16,462 | $7,825 | 3.5% | $475.31 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 18,178 | $6,836 | 3.1% | $350.36 | 0.0% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,112 | $6,487 | 2.9% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,412 | $5,693 | 2.6% | $170.40 | — | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,915 | $5,135 | 2.3% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| VYM | VANGUARD WHITEHALL FDS | 45,131 | $5,038 | 2.3% | $111.63 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 35,692 | $4,986 | 2.2% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| NOBL | PROSHARES TR | 44,061 | $4,195 | 1.9% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 41,800 | $4,098 | 1.8% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| VOE | VANGUARD INDEX FDS | 27,885 | $4,044 | 1.8% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORPORATION | 7,381 | $3,655 | 1.6% | $46.31 | 0.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 6,019 | $3,169 | 1.4% | $511.31 | 0.0% | COM | 91324P102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 58,077 | $3,141 | 1.4% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| V | VISA INC | 11,422 | $2,974 | 1.3% | $242.67 | 0.0% | COM CL A | 92826C839 |
| SHYG | ISHARES TR | 69,460 | $2,933 | 1.3% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| JPM | JPMORGAN CHASE & CO | 17,225 | $2,930 | 1.3% | $144.89 | 0.0% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 6,214 | $2,714 | 1.2% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 16,742 | $2,544 | 1.1% | $140.18 | 0.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 15,736 | $2,347 | 1.1% | $137.80 | 0.0% | COM | 166764100 |
| NKE | NIKE INC | 21,207 | $2,302 | 1.0% | $102.99 | 0.0% | CL B | 654106103 |
| CRM | SALESFORCE INC | 8,556 | $2,251 | 1.0% | $223.60 | 0.0% | COM | 79466L302 |
| — | WESTROCK CO | 51,575 | $2,141 | 1.0% | $41.52 | — | COM | 96145D105 |
| META | META PLATFORMS INC | 5,735 | $2,030 | 0.9% | $323.40 | 0.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 12,557 | $1,968 | 0.9% | $143.59 | 0.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 4,478 | $1,910 | 0.9% | $397.11 | 0.0% | CL A | 57636Q104 |
| AZN | ASTRAZENECA PLC | 26,252 | $1,768 | 0.8% | $67.35 | — | SPONSORED ADR | 046353108 |
| IJJ | ISHARES TR | 15,433 | $1,760 | 0.8% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| NEAR | ISHARES U S ETF TR | 34,617 | $1,749 | 0.8% | $50.52 | — | BLACKROCK SH DUR | 46431W507 |
| GOOG | ALPHABET INC | 12,169 | $1,715 | 0.8% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 49,737 | $1,675 | 0.8% | $27.61 | 0.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 32,078 | $1,621 | 0.7% | $47.98 | 0.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,417 | $1,575 | 0.7% | $350.99 | 0.0% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 8,007 | $1,531 | 0.7% | $191.17 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 7,278 | $1,526 | 0.7% | $172.33 | 0.0% | COM | 438516106 |
| LQD | ISHARES TR | 13,466 | $1,490 | 0.7% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| UPS | UNITED PARCEL SERVICE INC | 9,430 | $1,483 | 0.7% | $134.26 | 0.0% | CL B | 911312106 |
| IGSB | ISHARES TR | 28,603 | $1,467 | 0.7% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 3,050 | $1,457 | 0.7% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| NVO | NOVO-NORDISK A S | 13,923 | $1,440 | 0.6% | $103.45 | — | ADR | 670100205 |
| ABBV | ABBVIE INC | 9,276 | $1,438 | 0.6% | $135.72 | 0.0% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 2,429 | $1,416 | 0.6% | $575.10 | 0.0% | COM | 532457108 |
| WMT | WALMART INC | 8,885 | $1,401 | 0.6% | $51.64 | 0.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,940 | $1,281 | 0.6% | $573.49 | 0.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 4,302 | $1,276 | 0.6% | $258.68 | 0.0% | COM | 580135101 |
| IWV | ISHARES TR | 4,623 | $1,266 | 0.6% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| SMMD | ISHARES TR | 19,957 | $1,229 | 0.6% | $61.57 | — | RUSEL 2500 ETF | 46435G268 |
| CVS | CVS HEALTH CORP | 15,512 | $1,225 | 0.6% | $65.40 | 0.0% | COM | 126650100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,142 | $1,162 | 0.5% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| MRK | MERCK & CO INC | 10,538 | $1,149 | 0.5% | $96.81 | 0.0% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 13,608 | $1,145 | 0.5% | $75.63 | 0.0% | COM | 75513E101 |
| SAFT | SAFETY INS GROUP INC | 14,906 | $1,133 | 0.5% | $75.48 | 0.0% | COM | 78648T100 |
| VBK | VANGUARD INDEX FDS | 4,660 | $1,127 | 0.5% | $241.77 | — | SML CP GRW ETF | 922908595 |
| LOW | LOWES COS INC | 4,980 | $1,108 | 0.5% | $194.73 | 0.0% | COM | 548661107 |
| PEP | PEPSICO INC | 6,487 | $1,102 | 0.5% | $153.75 | 0.0% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 2,650 | $1,085 | 0.5% | $409.52 | — | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 24,537 | $1,076 | 0.5% | $40.09 | 0.0% | CL A | 20030N101 |
| — | NUVEEN QUALITY MUNCP INCOME | 90,656 | $1,038 | 0.5% | $11.45 | — | COM | 67066V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,954 | $1,037 | 0.5% | $480.76 | 0.0% | COM | 883556102 |
| PFE | PFIZER INC | 35,465 | $1,021 | 0.5% | $26.40 | 0.0% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 55,859 | $985 | 0.4% | $15.34 | 0.0% | COM | 49456B101 |
| NOW | SERVICENOW INC | 1,355 | $957 | 0.4% | $126.04 | 0.0% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 8,102 | $940 | 0.4% | $109.73 | 0.0% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 2,664 | $935 | 0.4% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 1,191 | $901 | 0.4% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| TMUS | T-MOBILE US INC | 5,563 | $892 | 0.4% | $143.16 | 0.0% | COM | 872590104 |
| SAP | SAP SE | 5,642 | $872 | 0.4% | $154.59 | — | SPON ADR | 803054204 |
| OEF | ISHARES TR | 3,878 | $866 | 0.4% | $223.39 | — | S&P 100 ETF | 464287101 |
| SUB | ISHARES TR | 8,109 | $855 | 0.4% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| IVW | ISHARES TR | 11,340 | $852 | 0.4% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| TJX | TJX COS INC NEW | 8,953 | $840 | 0.4% | $87.27 | 0.0% | COM | 872540109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 73,711 | $811 | 0.4% | $11.00 | — | COM | 670657105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,377 | $787 | 0.4% | $222.04 | 0.0% | COM | 053015103 |
| LIN | LINDE PLC | 1,868 | $767 | 0.3% | $383.62 | 0.0% | SHS | G54950103 |
| ABT | ABBOTT LABS | 6,926 | $762 | 0.3% | $96.07 | 0.0% | COM | 002824100 |
| ZTS | ZOETIS INC | 3,822 | $754 | 0.3% | $172.86 | 0.0% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 5,148 | $745 | 0.3% | $118.34 | 0.0% | COM | 747525103 |
| ITOT | ISHARES TR | 7,019 | $739 | 0.3% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| CNI | CANADIAN NATL RY CO | 5,745 | $722 | 0.3% | $108.49 | 0.0% | COM | 136375102 |
| BA | BOEING CO | 2,755 | $718 | 0.3% | $213.87 | 0.0% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 8,700 | $717 | 0.3% | $71.45 | 0.0% | SHS | G5960L103 |
| DHI | D R HORTON INC | 4,710 | $716 | 0.3% | $120.55 | 0.0% | COM | 23331A109 |
| ORCL | ORACLE CORP | 6,689 | $705 | 0.3% | $106.71 | 0.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 2,012 | $697 | 0.3% | $293.72 | 0.0% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 7,184 | $697 | 0.3% | $83.85 | 0.0% | COM NEW | 26441C204 |
| MELI | MERCADOLIBRE INC | 436 | $685 | 0.3% | $1417.24 | 0.0% | COM | 58733R102 |
| PG | PROCTER AND GAMBLE CO | 4,652 | $682 | 0.3% | $140.61 | 0.0% | COM | 742718109 |
| INTU | INTUIT | 1,064 | $665 | 0.3% | $544.67 | 0.0% | COM | 461202103 |
| CB | CHUBB LIMITED | 2,934 | $663 | 0.3% | $213.74 | 0.0% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 2,229 | $657 | 0.3% | $133.70 | 0.0% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 10,509 | $645 | 0.3% | $57.15 | 0.0% | COM | 70450Y103 |
| IEFA | ISHARES TR | 9,074 | $638 | 0.3% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| NUE | NUCOR CORP | 3,665 | $638 | 0.3% | $153.29 | 0.0% | COM | 670346105 |
| — | TOTALENERGIES SE | 9,435 | $636 | 0.3% | $67.38 | — | SPONSORED ADS | 89151E109 |
| PH | PARKER-HANNIFIN CORP | 1,359 | $626 | 0.3% | $407.15 | 0.0% | COM | 701094104 |
| SHW | SHERWIN WILLIAMS CO | 1,949 | $608 | 0.3% | $264.03 | 0.0% | COM | 824348106 |
| NSC | NORFOLK SOUTHN CORP | 2,571 | $608 | 0.3% | $200.12 | 0.0% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 8,278 | $600 | 0.3% | $64.31 | 0.0% | CL A | 609207105 |
| BP | BP PLC | 16,873 | $597 | 0.3% | $35.40 | — | SPONSORED ADR | 055622104 |
| ROP | ROPER TECHNOLOGIES INC | 1,089 | $594 | 0.3% | $508.04 | 0.0% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 1,343 | $592 | 0.3% | $388.21 | 0.0% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 1,737 | $586 | 0.3% | $298.09 | 0.0% | COM NEW | 46120E602 |
| IJR | ISHARES TR | 5,401 | $585 | 0.3% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| CARR | CARRIER GLOBAL CORPORATION | 10,050 | $577 | 0.3% | $51.55 | 0.0% | COM | 14448C104 |
| DG | DOLLAR GEN CORP NEW | 4,244 | $577 | 0.3% | $115.93 | 0.0% | COM | 256677105 |
| TER | TERADYNE INC | 5,138 | $558 | 0.3% | $94.00 | 0.0% | COM | 880770102 |
| BKNG | BOOKING HOLDINGS INC | 154 | $546 | 0.2% | $3067.93 | 0.0% | COM | 09857L108 |
| SHEL | SHELL PLC | 7,957 | $524 | 0.2% | $65.80 | — | SPON ADS | 780259305 |
| SBUX | STARBUCKS CORP | 5,387 | $517 | 0.2% | $92.19 | 0.0% | COM | 855244109 |
| QUAL | ISHARES TR | 3,486 | $513 | 0.2% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,444 | $509 | 0.2% | $72.13 | 0.0% | COM | 13646K108 |
| DE | DEERE & CO | 1,264 | $505 | 0.2% | $365.14 | 0.0% | COM | 244199105 |
| SPYD | SPDR SER TR | 12,837 | $503 | 0.2% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| — | INVESCO MUN OPPORTUNITY TR | 52,349 | $503 | 0.2% | $9.61 | — | COM | 46132C107 |
| HYG | ISHARES TR | 6,484 | $502 | 0.2% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| — | BLACKROCK MUNIYIELD QUALITY | 40,775 | $475 | 0.2% | $11.64 | — | COM | 09254E103 |
| CSX | CSX CORP | 13,444 | $466 | 0.2% | $30.86 | 0.0% | COM | 126408103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,147 | $462 | 0.2% | $64.62 | — | SPONSORED ADR | 03524A108 |
| BCS | BARCLAYS PLC | 57,208 | $451 | 0.2% | $7.88 | — | ADR | 06738E204 |
| RELX | RELX PLC | 11,328 | $449 | 0.2% | $39.66 | — | SPONSORED ADR | 759530108 |
| LMT | LOCKHEED MARTIN CORP | 990 | $449 | 0.2% | $417.42 | 0.0% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 4,549 | $443 | 0.2% | $88.09 | 0.0% | COM | 291011104 |
| ETN | EATON CORP PLC | 1,826 | $440 | 0.2% | $215.55 | 0.0% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 2,839 | $440 | 0.2% | $119.93 | 0.0% | COM | 693475105 |
| PLD | PROLOGIS INC. | 3,235 | $431 | 0.2% | $105.61 | 0.0% | COM | 74340W103 |
| — | EATON VANCE MUN BD FD | 41,076 | $416 | 0.2% | $10.13 | — | COM | 27827X101 |
| HDB | HDFC BANK LTD | 6,180 | $415 | 0.2% | $67.11 | — | SPONSORED ADS | 40415F101 |
| ACWI | ISHARES TR | 4,063 | $413 | 0.2% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| PUK | PRUDENTIAL PLC | 17,976 | $404 | 0.2% | $22.45 | — | ADR | 74435K204 |
| PPL | PPL CORP | 14,788 | $401 | 0.2% | $23.57 | 0.0% | COM | 69351T106 |
| BTI | BRITISH AMERN TOB PLC | 13,484 | $395 | 0.2% | $29.29 | — | SPONSORED ADR | 110448107 |
| UNP | UNION PAC CORP | 1,582 | $389 | 0.2% | $209.24 | 0.0% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 1,797 | $388 | 0.2% | $175.15 | 0.0% | COM | 03027X100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,222 | $383 | 0.2% | $295.69 | 0.0% | COM NEW | 620076307 |
| NFLX | NETFLIX INC | 780 | $380 | 0.2% | $43.65 | 0.0% | COM | 64110L106 |
| ADBE | ADOBE INC | 627 | $374 | 0.2% | $576.76 | 0.0% | COM | 00724F101 |
| DEO | DIAGEO PLC | 2,526 | $368 | 0.2% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| GSK | GSK PLC | 9,910 | $367 | 0.2% | $37.06 | — | SPONSORED ADR | 37733W204 |
| PHG | KONINKLIJKE PHILIPS N V | 15,571 | $363 | 0.2% | $23.33 | — | NY REGIS SHS NEW | 500472303 |
| USIG | ISHARES TR | 6,967 | $357 | 0.2% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| WM | WASTE MGMT INC DEL | 1,991 | $357 | 0.2% | $162.45 | 0.0% | COM | 94106L109 |
| MINT | PIMCO ETF TR | 3,554 | $355 | 0.2% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| IJH | ISHARES TR | 1,270 | $352 | 0.2% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,828 | $350 | 0.2% | $47.02 | 0.0% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 1,489 | $346 | 0.2% | $232.64 | — | MID CAP ETF | 922908629 |
| SNY | SANOFI | 6,965 | $346 | 0.2% | $49.73 | — | SPONSORED ADR | 80105N105 |
| EQIX | EQUINIX INC | 424 | $341 | 0.2% | $733.71 | 0.0% | COM | 29444U700 |
| — | PIONEER NAT RES CO | 1,513 | $340 | 0.2% | $224.88 | — | COM | 723787107 |
| DXCM | DEXCOM INC | 2,701 | $335 | 0.2% | $102.16 | 0.0% | COM | 252131107 |
| IVE | ISHARES TR | 1,888 | $328 | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| NVS | NOVARTIS AG | 3,198 | $323 | 0.1% | $100.97 | — | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC | 1,088 | $322 | 0.1% | $251.22 | 0.0% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,074 | $315 | 0.1% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| SPYV | SPDR SER TR | 6,753 | $315 | 0.1% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| ADI | ANALOG DEVICES INC | 1,550 | $308 | 0.1% | $172.22 | 0.0% | COM | 032654105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,367 | $303 | 0.1% | $119.21 | 0.0% | CL A | 099502106 |
| IUSG | ISHARES TR | 2,867 | $298 | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| MU | MICRON TECHNOLOGY INC | 3,457 | $295 | 0.1% | $73.62 | 0.0% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,823 | $294 | 0.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| MMM | 3M CO | 2,679 | $293 | 0.1% | $75.54 | 0.0% | COM | 88579Y101 |
| — | SIGMATRON INTL INC | 97,111 | $292 | 0.1% | $3.01 | — | COM | 82661L101 |
| — | INVESCO TR INVT GRADE MUNS | 29,506 | $292 | 0.1% | $9.89 | — | COM | 46131M106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,296 | $291 | 0.1% | $232.39 | 0.0% | COM | 363576109 |
| ING | ING GROEP N.V. | 19,253 | $289 | 0.1% | $15.02 | — | SPONSORED ADR | 456837103 |
| WELL | WELLTOWER INC | 3,205 | $289 | 0.1% | $83.03 | 0.0% | COM | 95040Q104 |
| IWR | ISHARES TR | 3,600 | $280 | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| APD | AIR PRODS & CHEMS INC | 1,021 | $280 | 0.1% | $259.21 | 0.0% | COM | 009158106 |
| — | INVESCO MUNICIPAL TRUST | 29,296 | $279 | 0.1% | $9.53 | — | COM | 46131J103 |
| ICLR | ICON PLC | 986 | $279 | 0.1% | $258.75 | 0.0% | SHS | G4705A100 |
| AMGN | AMGEN INC | 945 | $272 | 0.1% | $255.10 | 0.0% | COM | 031162100 |
| — | TE CONNECTIVITY LTD | 1,916 | $269 | 0.1% | $140.50 | — | SHS | H84989104 |
| VTI | VANGUARD INDEX FDS | 1,130 | $268 | 0.1% | $237.19 | — | TOTAL STK MKT | 922908769 |
| WPC | WP CAREY INC | 4,083 | $265 | 0.1% | $64.81 | — | COM | 92936U109 |
| DLR | DIGITAL RLTY TR INC | 1,964 | $264 | 0.1% | $120.61 | 0.0% | COM | 253868103 |
| DGRO | ISHARES TR | 4,888 | $263 | 0.1% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| VGT | VANGUARD WORLD FDS | 538 | $260 | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| IBN | ICICI BANK LIMITED | 10,843 | $258 | 0.1% | $23.84 | — | ADR | 45104G104 |
| TFII | TFI INTL INC | 1,900 | $258 | 0.1% | $118.50 | 0.0% | COM | 87241L109 |
| AON | AON PLC | 882 | $257 | 0.1% | $315.32 | 0.0% | SHS CL A | G0403H108 |
| — | WESTERN ASSET HIGH INCOME OP | 66,267 | $256 | 0.1% | $3.86 | — | COM | 95766K109 |
| SCHD | SCHWAB STRATEGIC TR | 3,345 | $255 | 0.1% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| SPG | SIMON PPTY GROUP INC NEW | 1,771 | $253 | 0.1% | $108.32 | 0.0% | COM | 828806109 |
| O | REALTY INCOME CORP | 4,322 | $248 | 0.1% | $46.49 | 0.0% | COM | 756109104 |
| IGLB | ISHARES TR | 4,700 | $248 | 0.1% | $52.69 | — | 10+ YR INVST GRD | 464289511 |
| — | BLACKROCK CORPOR HI YLD FD I | 26,229 | $247 | 0.1% | $9.43 | — | COM | 09255P107 |
| IWF | ISHARES TR | 815 | $247 | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,477 | $244 | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| TEAM | ATLASSIAN CORPORATION | 1,025 | $244 | 0.1% | $196.33 | 0.0% | CL A | 049468101 |
| SLQD | ISHARES TR | 4,867 | $239 | 0.1% | $49.20 | — | 0-5YR INVT GR CP | 46434V100 |
| — | ARISTA NETWORKS INC | 1,015 | $239 | 0.1% | $235.51 | — | COM | 040413106 |
| CCI | CROWN CASTLE INC | 2,050 | $236 | 0.1% | $90.81 | 0.0% | COM | 22822V101 |
| — | UNILEVER PLC | 4,867 | $236 | 0.1% | $48.48 | — | SPON ADR NEW | 904767704 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 16,354 | $233 | 0.1% | $14.27 | — | SPONSORED ADS | 874060205 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,739 | $232 | 0.1% | $133.36 | — | SPONSORED ADS | 783513203 |
| SNOW | SNOWFLAKE INC | 1,160 | $231 | 0.1% | $169.08 | 0.0% | CL A | 833445109 |
| LEG | LEGGETT & PLATT INC | 8,763 | $229 | 0.1% | $24.53 | 0.0% | COM | 524660107 |
| ESS | ESSEX PPTY TR INC | 919 | $228 | 0.1% | $203.15 | 0.0% | COM | 297178105 |
| USB | US BANCORP DEL | 5,249 | $227 | 0.1% | $33.10 | 0.0% | COM NEW | 902973304 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 558 | $226 | 0.1% | $195.78 | 0.0% | COM | 679580100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,626 | $222 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| NGVT | INGEVITY CORP | 4,566 | $216 | 0.1% | $41.54 | 0.0% | COM | 45688C107 |
| STM | STMICROELECTRONICS N V | 4,261 | $214 | 0.1% | $50.13 | — | NY REGISTRY | 861012102 |
| WCN | WASTE CONNECTIONS INC | 1,423 | $212 | 0.1% | $135.64 | 0.0% | COM | 94106B101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,631 | $212 | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 17,780 | $212 | 0.1% | $11.91 | — | COM | 09253N104 |
| MCK | MCKESSON CORP | 453 | $210 | 0.1% | $450.30 | 0.0% | COM | 58155Q103 |
| DHR | DANAHER CORPORATION | 904 | $209 | 0.1% | $210.35 | 0.0% | COM | 235851102 |
| INVH | INVITATION HOMES INC | 6,131 | $209 | 0.1% | $29.98 | 0.0% | COM | 46187W107 |
| ABNB | AIRBNB INC | 1,526 | $208 | 0.1% | $128.95 | 0.0% | COM CL A | 009066101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,399 | $207 | 0.1% | $42.15 | 0.0% | SHS | V5633W109 |
| DDOG | DATADOG INC | 1,685 | $205 | 0.1% | $103.00 | 0.0% | CL A COM | 23804L103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,893 | $204 | 0.1% | $70.54 | — | COM | 29472R108 |
| EOG | EOG RES INC | 1,679 | $203 | 0.1% | $115.58 | 0.0% | COM | 26875P101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 24,586 | $175 | 0.1% | $7.12 | — | COM | 09253R105 |
| — | HARBORONE BANCORP INC NEW | 12,856 | $154 | 0.1% | $11.98 | — | COM NEW | 41165Y100 |
| — | WESTERN ASSET HIGH YIELD DEF | 12,302 | $149 | 0.1% | $12.09 | — | COM | 95768B107 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 16,845 | $135 | 0.1% | $8.02 | — | COM | 723762100 |
| BBD | BANCO BRADESCO S A | 35,052 | $123 | 0.1% | $3.50 | — | SP ADR PFD NEW | 059460303 |
| NWG | NATWEST GROUP PLC | 20,094 | $113 | 0.1% | $5.63 | — | SPONS ADR | 639057207 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,161 | $108 | 0.0% | $9.68 | — | SPONSORED ADR | 86562M209 |
| — | ALLSPRING INCOME OPPORTUNIT | 11,974 | $78 | 0.0% | $6.52 | — | INC OPPTY FD | 94987B105 |
| NOK | NOKIA CORP | 12,794 | $44 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |