CIK: 0001433541 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $2,416,101 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 2,470,804 | $260,103 | 10.8% | $85.00 | — | MSCI GBL MIN VOL | 464286525 |
| VTEB | VANGUARD MUN BD FDS | 5,021,908 | $254,109 | 10.5% | $50.10 | — | TAX EXEMPT BD | 922907746 |
| IUSV | ISHARES TR | 2,755,107 | $249,174 | 10.3% | $64.44 | — | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 353,939 | $186,080 | 7.7% | $436.63 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 962,404 | $175,753 | 7.3% | $127.73 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 753,095 | $144,507 | 6.0% | $139.15 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 151,668 | $72,929 | 3.0% | $246.75 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 1,202,082 | $65,393 | 2.7% | $40.73 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 320,614 | $54,980 | 2.3% | $107.00 | +68.5% | COM | 037833100 |
| IEMG | ISHARES INC | 993,157 | $51,247 | 2.1% | $46.73 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 486,094 | $35,306 | 1.5% | $78.62 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 431,250 | $32,008 | 1.3% | $68.41 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 59,413 | $31,078 | 1.3% | $230.53 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,291 | $29,138 | 1.2% | $156.53 | +151.3% | CL B NEW | 084670702 |
| DFUV | DIMENSIONAL ETF TRUST | 709,099 | $29,002 | 1.2% | $31.70 | — | US MKTWIDE VALUE | 25434V724 |
| VTI | VANGUARD INDEX FDS | 92,503 | $24,043 | 1.0% | $196.40 | — | TOTAL STK MKT | 922908769 |
| AOR | ISHARES TR | 414,900 | $23,098 | 1.0% | $48.10 | — | GRWT ALLOCAT ETF | 464289867 |
| DEM | WISDOMTREE TR | 512,343 | $21,436 | 0.9% | $33.93 | — | EMER MKT HIGH FD | 97717W315 |
| MUB | ISHARES TR | 196,225 | $21,114 | 0.9% | $109.08 | — | NATIONAL MUN ETF | 464288414 |
| FNDE | SCHWAB STRATEGIC TR | 748,134 | $20,768 | 0.9% | $24.29 | — | SCHWB FDT EMK LG | 808524730 |
| MSFT | MICROSOFT CORP | 49,043 | $20,634 | 0.9% | $193.14 | +106.7% | COM | 594918104 |
| IWB | ISHARES TR | 68,115 | $19,619 | 0.8% | $123.61 | — | RUS 1000 ETF | 464287622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 325,969 | $19,118 | 0.8% | $49.94 | — | ALLWRLD EX US | 922042775 |
| BILL | BILL HOLDINGS INC | 262,111 | $18,012 | 0.7% | $97.62 | -28.4% | COM | 090043100 |
| CRBN | ISHARES TR | 98,109 | $17,610 | 0.7% | $152.79 | — | MSCI LW CRB TG | 46434V464 |
| FBND | FIDELITY MERRIMACK STR TR | 342,410 | $15,515 | 0.6% | $46.37 | — | TOTAL BD ETF | 316188309 |
| IWN | ISHARES TR | 91,402 | $14,516 | 0.6% | $111.64 | — | RUS 2000 VAL ETF | 464287630 |
| ACWI | ISHARES TR | 131,024 | $14,430 | 0.6% | $96.48 | — | MSCI ACWI ETF | 464288257 |
| VTV | VANGUARD INDEX FDS | 85,974 | $14,002 | 0.6% | $135.02 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 83,069 | $12,538 | 0.5% | $107.67 | +31.9% | CAP STK CL A | 02079K305 |
| VSS | VANGUARD INTL EQUITY INDEX F | 106,337 | $12,425 | 0.5% | $98.13 | — | FTSE SMCAP ETF | 922042718 |
| XLF | SELECT SECTOR SPDR TR | 279,046 | $11,753 | 0.5% | $27.57 | — | FINANCIAL | 81369Y605 |
| VGT | VANGUARD WORLD FD | 21,553 | $11,301 | 0.5% | $231.53 | — | INF TECH ETF | 92204A702 |
| EFAV | ISHARES TR | 142,127 | $10,074 | 0.4% | $58.75 | — | MSCI EAFE MIN VL | 46429B689 |
| IWM | ISHARES TR | 46,482 | $9,776 | 0.4% | $151.00 | — | RUSSELL 2000 ETF | 464287655 |
| DFAT | DIMENSIONAL ETF TRUST | 172,695 | $9,400 | 0.4% | $44.82 | — | US TARGETED VLU | 25434V609 |
| AGG | ISHARES TR | 93,287 | $9,137 | 0.4% | $101.40 | — | CORE US AGGBD ET | 464287226 |
| DFAC | DIMENSIONAL ETF TRUST | 282,006 | $9,010 | 0.4% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| USMV | ISHARES TR | 106,056 | $8,864 | 0.4% | $61.35 | — | MSCI USA MIN VOL | 46429B697 |
| DFIV | DIMENSIONAL ETF TRUST | 227,881 | $8,375 | 0.3% | $32.83 | — | INTERNATNAL VAL | 25434V807 |
| VB | VANGUARD INDEX FDS | 36,617 | $8,371 | 0.3% | $192.52 | — | SMALL CP ETF | 922908751 |
| IWV | ISHARES TR | 26,437 | $7,933 | 0.3% | $179.77 | — | RUSSELL 3000 ETF | 464287689 |
| QAI | INDEXIQ ETF TR | 251,727 | $7,776 | 0.3% | $28.77 | — | HEDGE MLTI ETF | 45409B107 |
| DFAS | DIMENSIONAL ETF TRUST | 119,264 | $7,435 | 0.3% | $58.17 | — | US SMALL CAP ETF | 25434V500 |
| VEA | VANGUARD TAX-MANAGED FDS | 143,522 | $7,201 | 0.3% | $43.08 | — | VAN FTSE DEV MKT | 921943858 |
| DFAX | DIMENSIONAL ETF TRUST | 280,926 | $7,147 | 0.3% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| FNDF | SCHWAB STRATEGIC TR | 196,047 | $6,981 | 0.3% | $31.24 | — | SCHWB FDT INT LG | 808524755 |
| GOOG | ALPHABET INC | 45,275 | $6,894 | 0.3% | $108.86 | +31.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 13,355 | $6,485 | 0.3% | $187.28 | +136.7% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6,344 | 0.3% | $376764.90 | +57.6% | CL A | 084670108 |
| IWD | ISHARES TR | 33,810 | $6,056 | 0.3% | $124.34 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 29,728 | $5,955 | 0.2% | $99.60 | +74.3% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,122 | $5,779 | 0.2% | $157.88 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 31,867 | $5,748 | 0.2% | $124.59 | +34.0% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 84,776 | $5,261 | 0.2% | $61.77 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 84,750 | $5,148 | 0.2% | $108.45 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 30,439 | $4,939 | 0.2% | $116.03 | +29.2% | COM | 742718109 |
| MNA | INDEXIQ ETF TR | 135,681 | $4,271 | 0.2% | $31.21 | — | IQ MRGR ARB ETF | 45409B800 |
| CINF | CINCINNATI FINL CORP | 33,637 | $4,177 | 0.2% | $94.21 | +14.2% | COM | 172062101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,014 | $3,927 | 0.2% | $43.64 | — | FTSE EMR MKT ETF | 922042858 |
| IYY | ISHARES TR | 29,744 | $3,810 | 0.2% | $115.06 | — | DOW JONES US ETF | 464287846 |
| JNJ | JOHNSON & JOHNSON | 23,799 | $3,765 | 0.2% | $116.70 | +28.7% | COM | 478160104 |
| SCZ | ISHARES TR | 59,094 | $3,742 | 0.2% | $57.33 | — | EAFE SML CP ETF | 464288273 |
| VUG | VANGUARD INDEX FDS | 10,854 | $3,736 | 0.2% | $247.30 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 45,507 | $3,634 | 0.2% | $70.95 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 19,604 | $3,431 | 0.1% | $92.28 | +70.4% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 38,428 | $3,323 | 0.1% | $85.58 | — | REAL ESTATE ETF | 922908553 |
| IUSG | ISHARES TR | 28,242 | $3,310 | 0.1% | $78.72 | — | CORE S&P US GWT | 464287671 |
| VONV | VANGUARD SCOTTSDALE FDS | 41,540 | $3,267 | 0.1% | $63.55 | — | VNG RUS1000VAL | 92206C714 |
| VIOV | VANGUARD ADMIRAL FDS INC | 36,563 | $3,233 | 0.1% | $120.83 | — | SMLCP 600 VAL | 921932778 |
| DLN | WISDOMTREE TR | 44,753 | $3,231 | 0.1% | $61.63 | — | US LARGECAP DIVD | 97717W307 |
| CRM | SALESFORCE INC | 10,494 | $3,161 | 0.1% | $187.60 | +52.0% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 6,990 | $3,104 | 0.1% | $345.63 | — | UNIT SER 1 | 46090E103 |
| RY | ROYAL BK CDA | 30,647 | $3,092 | 0.1% | $81.24 | +21.5% | COM | 780087102 |
| IWR | ISHARES TR | 36,555 | $3,074 | 0.1% | $85.39 | — | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 19,074 | $3,009 | 0.1% | $88.30 | +57.4% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 6,067 | $3,002 | 0.1% | $362.03 | +35.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 25,495 | $2,964 | 0.1% | $52.69 | +86.2% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 17,470 | $2,958 | 0.1% | $87.18 | +70.4% | COM | 747525103 |
| IWF | ISHARES TR | 8,302 | $2,798 | 0.1% | $173.09 | — | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 27,071 | $2,746 | 0.1% | $40.88 | +131.4% | COM | 872540109 |
| ITOT | ISHARES TR | 23,083 | $2,661 | 0.1% | $78.06 | — | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 6,869 | $2,635 | 0.1% | $241.37 | +44.4% | COM | 437076102 |
| ORCL | ORACLE CORP | 20,866 | $2,621 | 0.1% | $75.00 | +49.8% | COM | 68389X105 |
| IJR | ISHARES TR | 23,088 | $2,552 | 0.1% | $92.57 | — | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 10,571 | $2,535 | 0.1% | $163.63 | — | LARGE CAP ETF | 922908637 |
| MRK | MERCK & CO INC | 19,181 | $2,531 | 0.1% | $67.28 | +72.1% | COM | 58933Y105 |
| AOM | ISHARES TR | 58,126 | $2,487 | 0.1% | $39.55 | — | MODERT ALLOC ETF | 464289875 |
| DIS | DISNEY WALT CO | 19,902 | $2,435 | 0.1% | $103.08 | -0.7% | COM | 254687106 |
| ABT | ABBOTT LABS | 21,103 | $2,399 | 0.1% | $68.20 | +62.4% | COM | 002824100 |
| EEM | ISHARES TR | 57,343 | $2,356 | 0.1% | $38.23 | — | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP | 9,350 | $2,299 | 0.1% | $137.91 | +70.8% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 2,534 | $2,290 | 0.1% | $30.74 | +135.7% | COM | 67066G104 |
| SHV | ISHARES TR | 18,835 | $2,082 | 0.1% | $110.46 | — | SHORT TREAS BD | 464288679 |
| SDY | SPDR SER TR | 15,766 | $2,069 | 0.1% | $113.94 | — | S&P DIVID ETF | 78464A763 |
| LOW | LOWES COS INC | 7,636 | $1,945 | 0.1% | $134.12 | +65.5% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 26,386 | $1,909 | 0.1% | $48.63 | +32.1% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 42,448 | $1,840 | 0.1% | $35.36 | +14.9% | CL A | 20030N101 |
| SDG | ISHARES TR | 23,305 | $1,834 | 0.1% | $81.05 | — | MSCI GBL SUS DEV | 46435G532 |
| V | VISA INC | 6,514 | $1,818 | 0.1% | $174.64 | +56.0% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 8,880 | $1,789 | 0.1% | $65.34 | +151.5% | COM | 56585A102 |
| BAC | BANK AMERICA CORP | 45,388 | $1,721 | 0.1% | $27.49 | +19.3% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,071 | $1,709 | 0.1% | $353.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 2,327 | $1,705 | 0.1% | $383.10 | +84.5% | COM | 22160K105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40,391 | $1,702 | 0.1% | $50.92 | — | GLB EX US ETF | 922042676 |
| ABBV | ABBVIE INC | 9,265 | $1,687 | 0.1% | $108.00 | +50.0% | COM | 00287Y109 |
| EEMV | ISHARES INC | 29,809 | $1,687 | 0.1% | $60.40 | — | MSCI EMERG MRKT | 464286533 |
| MA | MASTERCARD INCORPORATED | 3,468 | $1,670 | 0.1% | $265.87 | +70.2% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 6,526 | $1,630 | 0.1% | $87.39 | +176.3% | COM | 235851102 |
| BSV | VANGUARD BD INDEX FDS | 21,125 | $1,620 | 0.1% | $78.81 | — | SHORT TRM BOND | 921937827 |
| PAYX | PAYCHEX INC | 12,395 | $1,522 | 0.1% | $71.60 | +60.1% | COM | 704326107 |
| SCHB | SCHWAB STRATEGIC TR | 24,784 | $1,513 | 0.1% | $81.28 | — | US BRD MKT ETF | 808524102 |
| VUSB | VANGUARD BD INDEX FDS | 30,370 | $1,505 | 0.1% | $49.10 | — | VANGUARD ULTRA | 92203C303 |
| WFC | WELLS FARGO CO NEW | 25,601 | $1,484 | 0.1% | $41.50 | +20.8% | COM | 949746101 |
| REET | ISHARES TR | 61,246 | $1,450 | 0.1% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| AXP | AMERICAN EXPRESS CO | 6,330 | $1,441 | 0.1% | $110.40 | +83.8% | COM | 025816109 |
| AVGO | BROADCOM INC | 1,082 | $1,434 | 0.1% | $50.72 | +139.0% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 6,927 | $1,429 | 0.1% | $91.05 | +98.1% | COM | 038222105 |
| IWP | ISHARES TR | 12,313 | $1,405 | 0.1% | $109.20 | — | RUS MD CP GR ETF | 464287481 |
| AMGN | AMGEN INC | 4,943 | $1,405 | 0.1% | $181.85 | +51.8% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 4,969 | $1,404 | 0.1% | $193.00 | +33.7% | COM | 369550108 |
| NET | CLOUDFLARE INC | 14,466 | $1,401 | 0.1% | $75.10 | +20.6% | CL A COM | 18915M107 |
| VBK | VANGUARD INDEX FDS | 5,254 | $1,370 | 0.1% | $221.84 | — | SML CP GRW ETF | 922908595 |
| ADBE | ADOBE INC | 2,711 | $1,368 | 0.1% | $311.47 | +84.0% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 3,928 | $1,361 | 0.1% | $247.34 | +43.4% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 26,388 | $1,317 | 0.1% | $40.58 | +16.4% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 5,195 | $1,298 | 0.1% | $233.93 | — | MID CAP ETF | 922908629 |
| SCHM | SCHWAB STRATEGIC TR | 15,527 | $1,264 | 0.1% | $51.41 | — | US MID-CAP ETF | 808524508 |
| TSLA | TESLA INC | 7,184 | $1,263 | 0.1% | $208.12 | -6.1% | COM | 88160R101 |
| SCHV | SCHWAB STRATEGIC TR | 16,387 | $1,245 | 0.1% | $57.00 | — | US LCAP VA ETF | 808524409 |
| EAGG | ISHARES TR | 26,339 | $1,240 | 0.1% | $47.74 | — | ESG AWR US AGRGT | 46435U549 |
| SCHD | SCHWAB STRATEGIC TR | 15,278 | $1,232 | 0.1% | $65.86 | — | US DIVIDEND EQ | 808524797 |
| MOAT | VANECK ETF TRUST | 13,415 | $1,206 | 0.0% | $82.26 | — | MRNGSTR WDE MOAT | 92189F643 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,312 | $1,205 | 0.0% | $109.54 | +57.5% | COM | 459200101 |
| VOTE | TCW TRANSFORM ETF TRUST | 19,316 | $1,183 | 0.0% | $50.94 | — | TRANSFRM 500 ETF | 29287L106 |
| RTX | RTX CORPORATION | 12,119 | $1,182 | 0.0% | $63.40 | +37.0% | COM | 75513E101 |
| INTC | INTEL CORP | 26,224 | $1,158 | 0.0% | $43.63 | +1.0% | COM | 458140100 |
| SPG | SIMON PPTY GROUP INC NEW | 7,281 | $1,139 | 0.0% | $133.23 | 0.0% | COM | 828806109 |
| PFE | PFIZER INC | 40,855 | $1,134 | 0.0% | $31.67 | -22.2% | COM | 717081103 |
| SLGN | SILGAN HLDGS INC | 23,153 | $1,124 | 0.0% | $28.40 | +56.4% | COM | 827048109 |
| DIHP | DIMENSIONAL ETF TRUST | 39,901 | $1,075 | 0.0% | $24.18 | — | INTL HIGH PROFIT | 25434V765 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,825 | $1,061 | 0.0% | $394.35 | +41.4% | COM | 883556102 |
| CAT | CATERPILLAR INC | 2,889 | $1,059 | 0.0% | $126.61 | +145.7% | COM | 149123101 |
| MMM | 3M CO | 9,870 | $1,047 | 0.0% | $107.81 | -26.5% | COM | 88579Y101 |
| QSR | RESTAURANT BRANDS INTL INC | 13,072 | $1,039 | 0.0% | $73.74 | +5.7% | COM | 76131D103 |
| WMT | WALMART INC | 17,207 | $1,035 | 0.0% | $50.06 | +12.0% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 8,477 | $1,026 | 0.0% | $109.33 | — | HIGH DIV YLD | 921946406 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,585 | $1,021 | 0.0% | $77.51 | +6.9% | COM | 13646K108 |
| USB | US BANCORP DEL | 22,827 | $1,020 | 0.0% | $42.96 | -10.0% | COM NEW | 902973304 |
| NFLX | NETFLIX INC | 1,603 | $974 | 0.0% | $41.27 | +36.6% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 3,216 | $907 | 0.0% | $185.61 | +49.8% | COM | 580135101 |
| IYR | ISHARES TR | 10,036 | $902 | 0.0% | $91.39 | — | U.S. REAL ES ETF | 464287739 |
| KO | COCA COLA CO | 14,659 | $897 | 0.0% | $42.47 | +33.5% | COM | 191216100 |
| FDX | FEDEX CORP | 2,940 | $852 | 0.0% | $172.44 | +39.1% | COM | 31428X106 |
| GE | GENERAL ELECTRIC CO | 4,853 | $852 | 0.0% | $60.39 | +92.7% | COM NEW | 369604301 |
| IWO | ISHARES TR | 3,004 | $813 | 0.0% | $185.13 | — | RUS 2000 GRW ETF | 464287648 |
| IUSB | ISHARES TR | 17,245 | $786 | 0.0% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| DGRO | ISHARES TR | 13,463 | $782 | 0.0% | $47.03 | — | CORE DIV GRWTH | 46434V621 |
| IVE | ISHARES TR | 4,138 | $773 | 0.0% | $146.51 | — | S&P 500 VAL ETF | 464287408 |
| QEMM | SPDR INDEX SHS FDS | 13,292 | $767 | 0.0% | $65.54 | — | MSCI EMRG MKTS | 78463X426 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,169 | $765 | 0.0% | $59.65 | — | SHORT TERM TREAS | 92206C102 |
| DVY | ISHARES TR | 6,104 | $752 | 0.0% | $104.98 | — | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 1,787 | $746 | 0.0% | $301.48 | +23.5% | COM | 38141G104 |
| BBH | VANECK ETF TRUST | 4,408 | $733 | 0.0% | $142.30 | — | BIOTECH ETF | 92189F726 |
| ISTB | ISHARES TR | 15,015 | $712 | 0.0% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| ESTC | ELASTIC N V | 6,811 | $683 | 0.0% | $70.68 | +63.0% | ORD SHS | N14506104 |
| SNOW | SNOWFLAKE INC | 4,187 | $677 | 0.0% | $219.70 | -11.7% | CL A | 833445109 |
| VIS | VANGUARD WORLD FD | 2,765 | $675 | 0.0% | $190.67 | — | INDUSTRIAL ETF | 92204A603 |
| GLD | SPDR GOLD TR | 3,185 | $655 | 0.0% | $155.06 | — | GOLD SHS | 78463V107 |
| VXF | VANGUARD INDEX FDS | 3,690 | $647 | 0.0% | $182.88 | — | EXTEND MKT ETF | 922908652 |
| IJT | ISHARES TR | 4,901 | $641 | 0.0% | $105.28 | — | S&P SML 600 GWT | 464287887 |
| DSI | ISHARES TR | 6,238 | $629 | 0.0% | $100.81 | — | MSCI KLD400 SOC | 464288570 |
| DOCU | DOCUSIGN INC | 10,550 | $628 | 0.0% | $53.40 | +5.7% | COM | 256163106 |
| NVO | NOVO-NORDISK A S | 4,806 | $617 | 0.0% | $118.15 | — | ADR | 670100205 |
| XLK | SELECT SECTOR SPDR TR | 2,940 | $612 | 0.0% | $139.64 | — | TECHNOLOGY | 81369Y803 |
| VAW | VANGUARD WORLD FD | 2,995 | $612 | 0.0% | $153.70 | — | MATERIALS ETF | 92204A801 |
| IJJ | ISHARES TR | 5,165 | $611 | 0.0% | $110.14 | — | S&P MC 400VL ETF | 464287705 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,970 | $609 | 0.0% | $205.09 | — | DJ INTERNT IDX | 33733E302 |
| IVW | ISHARES TR | 7,188 | $607 | 0.0% | $70.22 | — | S&P 500 GRWT ETF | 464287309 |
| DE | DEERE & CO | 1,452 | $597 | 0.0% | $344.80 | +8.0% | COM | 244199105 |
| AOA | ISHARES TR | 8,022 | $589 | 0.0% | $56.69 | — | AGGRES ALLOC ETF | 464289859 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,482 | $578 | 0.0% | $78.41 | — | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 12,272 | $565 | 0.0% | $48.88 | — | US AGGREGATE B | 808524839 |
| IGV | ISHARES TR | 6,565 | $560 | 0.0% | $112.74 | — | EXPANDED TECH | 464287515 |
| FROG | JFROG LTD | 12,638 | $559 | 0.0% | $53.80 | -28.0% | ORD SHS | M6191J100 |
| LLY | ELI LILLY & CO | 718 | $559 | 0.0% | $373.89 | +87.9% | COM | 532457108 |
| NKE | NIKE INC | 5,876 | $552 | 0.0% | $83.38 | +17.3% | CL B | 654106103 |
| DUHP | DIMENSIONAL ETF TRUST | 17,299 | $547 | 0.0% | $25.14 | — | US HIGH PROFITAB | 25434V831 |
| NEE | NEXTERA ENERGY INC | 8,539 | $546 | 0.0% | $65.34 | -15.2% | COM | 65339F101 |
| PPH | VANECK ETF TRUST | 6,000 | $544 | 0.0% | $80.44 | — | PHARMACEUTCL ETF | 92189F692 |
| ELV | ELEVANCE HEALTH INC | 1,049 | $544 | 0.0% | $449.09 | +7.3% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 4,248 | $541 | 0.0% | $83.86 | +28.3% | COM | 20825C104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,858 | $537 | 0.0% | $62.75 | — | TT WRLD ST ETF | 922042742 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,309 | $520 | 0.0% | $9.19 | +30.0% | COM | 446150104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,118 | $520 | 0.0% | $70.42 | — | AEROSPACE DEFN | 46137V100 |
| SLNO | SOLENO THERAPEUTICS INC | 12,128 | $519 | 0.0% | $28.45 | +59.0% | COM | 834203309 |
| SBUX | STARBUCKS CORP | 5,539 | $506 | 0.0% | $85.68 | +3.4% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 2,462 | $505 | 0.0% | $150.73 | +19.9% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,118 | $495 | 0.0% | $52.18 | -11.5% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 26,797 | $491 | 0.0% | $14.22 | +12.4% | COM | 49456B101 |
| NOBL | PROSHARES TR | 4,820 | $489 | 0.0% | $85.44 | — | S&P 500 DV ARIST | 74348A467 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,681 | $489 | 0.0% | $374.20 | -14.1% | CL A | 16119P108 |
| ESAB | ESAB CORPORATION | 4,349 | $481 | 0.0% | $41.41 | +124.0% | COM | 29605J106 |
| COF | CAPITAL ONE FINL CORP | 3,220 | $479 | 0.0% | $92.87 | +42.0% | COM | 14040H105 |
| WM | WASTE MGMT INC DEL | 2,226 | $474 | 0.0% | $154.40 | +23.7% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,253 | $472 | 0.0% | $37.15 | -3.3% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 1,270 | $455 | 0.0% | $237.82 | +38.9% | COM | 863667101 |
| L | LOEWS CORP | 5,717 | $448 | 0.0% | $55.88 | +31.6% | COM | 540424108 |
| CI | THE CIGNA GROUP | 1,212 | $440 | 0.0% | $236.87 | +34.1% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 4,499 | $435 | 0.0% | $75.76 | +16.7% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 11,001 | $429 | 0.0% | $38.20 | -12.6% | COM | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $421 | 0.0% | $156.53 | +151.3% | Call | 084670702 |
| AMP | AMERIPRISE FINL INC | 946 | $415 | 0.0% | $341.67 | +14.4% | COM | 03076C106 |
| — | BLACKROCK INC | 497 | $414 | 0.0% | $697.39 | — | COM | 09247X101 |
| TGT | TARGET CORP | 2,317 | $411 | 0.0% | $125.32 | +13.3% | COM | 87612E106 |
| MS | MORGAN STANLEY | 4,331 | $408 | 0.0% | $82.34 | +1.1% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 1,294 | $405 | 0.0% | $219.36 | +22.0% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,606 | $401 | 0.0% | $211.41 | +10.8% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 934 | $397 | 0.0% | $389.47 | +9.7% | COM | 78409V104 |
| LIN | LINDE PLC | 837 | $389 | 0.0% | $323.12 | +30.7% | SHS | G54950103 |
| SHY | ISHARES TR | 4,745 | $388 | 0.0% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| REGN | REGENERON PHARMACEUTICALS | 398 | $383 | 0.0% | $786.84 | +20.2% | COM | 75886F107 |
| IDV | ISHARES TR | 13,655 | $383 | 0.0% | $30.16 | — | INTL SEL DIV ETF | 464288448 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,764 | $380 | 0.0% | $62.96 | — | S&P500 LOW VOL | 46138E354 |
| AIG | AMERICAN INTL GROUP INC | 4,845 | $379 | 0.0% | $51.24 | +33.6% | COM NEW | 026874784 |
| ZTS | ZOETIS INC | 2,213 | $374 | 0.0% | $175.03 | +4.8% | CL A | 98978V103 |
| PH | PARKER-HANNIFIN CORP | 672 | $373 | 0.0% | $348.26 | +43.2% | COM | 701094104 |
| ECL | ECOLAB INC | 1,613 | $372 | 0.0% | $181.02 | +14.9% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 1,575 | $362 | 0.0% | $172.54 | +19.8% | COM | 89417E109 |
| — | PROSHARES TR | 30,000 | $356 | 0.0% | $14.47 | — | SHORT S&P 500 NE | 74347B425 |
| BX | BLACKSTONE INC | 2,653 | $349 | 0.0% | $118.70 | 0.0% | COM | 09260D107 |
| — | RLJ LODGING TR | 13,980 | $342 | 0.0% | $28.76 | — | CUM CONV PFD A | 74965L200 |
| LMT | LOCKHEED MARTIN CORP | 734 | $334 | 0.0% | $426.91 | -2.6% | COM | 539830109 |
| D | DOMINION ENERGY INC | 6,615 | $325 | 0.0% | $60.10 | -29.1% | COM | 25746U109 |
| MCK | MCKESSON CORP | 606 | $325 | 0.0% | $450.30 | +11.8% | COM | 58155Q103 |
| — | MARATHON OIL CORP | 11,312 | $321 | 0.0% | $16.52 | — | COM | 565849106 |
| CSX | CSX CORP | 8,643 | $320 | 0.0% | $29.17 | +21.6% | COM | 126408103 |
| MET | METLIFE INC | 4,296 | $318 | 0.0% | $60.29 | +9.5% | COM | 59156R108 |
| ITW | ILLINOIS TOOL WKS INC | 1,176 | $316 | 0.0% | $195.41 | +26.7% | COM | 452308109 |
| — | TOTALENERGIES SE | 4,500 | $310 | 0.0% | $46.93 | — | SPONSORED ADS | 89151E109 |
| NVS | NOVARTIS AG | 3,145 | $304 | 0.0% | $90.55 | — | SPONSORED ADR | 66987V109 |
| ASML | ASML HOLDING N V | 313 | $304 | 0.0% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 1,069 | $304 | 0.0% | $84.74 | +86.1% | COM | 697435105 |
| BA | BOEING CO | 1,568 | $303 | 0.0% | $169.77 | +21.0% | COM | 097023105 |
| IAU | ISHARES GOLD TR | 7,193 | $302 | 0.0% | $34.16 | — | ISHARES NEW | 464285204 |
| UPS | UNITED PARCEL SERVICE INC | 2,031 | $302 | 0.0% | $155.82 | -12.5% | CL B | 911312106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 758 | $302 | 0.0% | $293.62 | — | UT SER 1 | 78467X109 |
| TXN | TEXAS INSTRS INC | 1,710 | $298 | 0.0% | $146.69 | +7.6% | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 1,720 | $294 | 0.0% | $119.35 | +13.7% | COM | 91913Y100 |
| BDX | BECTON DICKINSON & CO | 1,158 | $287 | 0.0% | $202.70 | +13.8% | COM | 075887109 |
| RWR | SPDR SER TR | 3,035 | $286 | 0.0% | $111.06 | — | DJ REIT ETF | 78464A607 |
| IGSB | ISHARES TR | 5,562 | $285 | 0.0% | $50.51 | — | ISHS 1-5YR INVS | 464288646 |
| OXY | OCCIDENTAL PETE CORP | 4,373 | $284 | 0.0% | $44.26 | +30.1% | COM | 674599105 |
| TMUS | T-MOBILE US INC | 1,732 | $283 | 0.0% | $133.84 | +18.2% | COM | 872590104 |
| PM | PHILIP MORRIS INTL INC | 3,066 | $281 | 0.0% | $85.03 | -0.1% | COM | 718172109 |
| RWX | SPDR INDEX SHS FDS | 10,763 | $281 | 0.0% | $27.29 | — | DJ INTL RL ETF | 78463X863 |
| VXUS | VANGUARD STAR FDS | 4,648 | $280 | 0.0% | $51.91 | — | VG TL INTL STK F | 921909768 |
| DEO | DIAGEO PLC | 1,865 | $277 | 0.0% | $169.83 | — | SPON ADR NEW | 25243Q205 |
| STZ | CONSTELLATION BRANDS INC | 1,016 | $276 | 0.0% | $249.26 | -2.4% | CL A | 21036P108 |
| T | AT&T INC | 15,664 | $276 | 0.0% | $15.29 | +2.1% | COM | 00206R102 |
| JEF | JEFFERIES FINL GROUP INC | 6,243 | $275 | 0.0% | $28.90 | +36.3% | COM | 47233W109 |
| CB | CHUBB LIMITED | 1,047 | $271 | 0.0% | $215.57 | +11.9% | COM | H1467J104 |
| QUAL | ISHARES TR | 1,644 | $270 | 0.0% | $113.51 | — | MSCI USA QLT FCT | 46432F339 |
| GWX | SPDR INDEX SHS FDS | 8,315 | $270 | 0.0% | $29.62 | — | S&P INTL SMLCP | 78463X871 |
| KVUE | KENVUE INC | 12,574 | $270 | 0.0% | $18.84 | 0.0% | COM | 49177J102 |
| SCHA | SCHWAB STRATEGIC TR | 5,470 | $269 | 0.0% | $55.13 | — | US SML CAP ETF | 808524607 |
| PSX | PHILLIPS 66 | 1,637 | $267 | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| QLC | FLEXSHARES TR | 4,531 | $267 | 0.0% | $41.13 | — | US QUALITY CAP | 33939L746 |
| O | REALTY INCOME CORP | 4,927 | $267 | 0.0% | $43.46 | +11.9% | COM | 756109104 |
| VOE | VANGUARD INDEX FDS | 1,704 | $266 | 0.0% | $134.07 | — | MCAP VL IDXVIP | 922908512 |
| RMD | RESMED INC | 1,337 | $265 | 0.0% | $212.10 | -15.0% | COM | 761152107 |
| COR | CENCORA INC | 1,088 | $264 | 0.0% | $191.75 | +18.1% | COM | 03073E105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,475 | $264 | 0.0% | $21.90 | — | SR LN ETF | 46138G508 |
| INTU | INTUIT | 404 | $263 | 0.0% | $553.67 | +14.0% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 3,287 | $262 | 0.0% | $80.52 | -12.0% | COM | 126650100 |
| ALL | ALLSTATE CORP | 1,505 | $260 | 0.0% | $124.75 | +21.8% | COM | 020002101 |
| HDV | ISHARES TR | 2,314 | $255 | 0.0% | $98.65 | — | CORE HIGH DV ETF | 46429B663 |
| KHC | KRAFT HEINZ CO | 6,889 | $254 | 0.0% | $33.51 | -2.1% | COM | 500754106 |
| GWW | GRAINGER W W INC | 248 | $252 | 0.0% | $756.34 | +21.3% | COM | 384802104 |
| ACWX | ISHARES TR | 4,671 | $249 | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| COUR | COURSERA INC | 17,661 | $248 | 0.0% | $21.72 | -21.8% | COM | 22266M104 |
| BOX | BOX INC | 8,698 | $246 | 0.0% | $23.58 | +13.9% | CL A | 10316T104 |
| CLX | CLOROX CO DEL | 1,604 | $246 | 0.0% | $124.04 | +13.0% | COM | 189054109 |
| JCI | JOHNSON CTLS INTL PLC | 3,737 | $244 | 0.0% | $50.85 | +11.3% | SHS | G51502105 |
| ALGN | ALIGN TECHNOLOGY INC | 741 | $243 | 0.0% | $277.65 | +5.7% | COM | 016255101 |
| EOG | EOG RES INC | 1,868 | $239 | 0.0% | $115.24 | -4.2% | COM | 26875P101 |
| FISV | FISERV INC | 1,492 | $238 | 0.0% | $145.64 | 0.0% | COM | 337738108 |
| — | PIONEER NAT RES CO | 907 | $238 | 0.0% | $224.88 | — | COM | 723787107 |
| GPC | GENUINE PARTS CO | 1,527 | $237 | 0.0% | $156.07 | -11.9% | COM | 372460105 |
| BKNG | BOOKING HOLDINGS INC | 65 | $236 | 0.0% | $3088.25 | +13.6% | COM | 09857L108 |
| DFUS | DIMENSIONAL ETF TRUST | 4,078 | $232 | 0.0% | $51.83 | — | US EQUITY ETF | 25434V401 |
| MSCI | MSCI INC | 408 | $229 | 0.0% | $549.49 | 0.0% | COM | 55354G100 |
| VHT | VANGUARD WORLD FD | 843 | $228 | 0.0% | $250.86 | — | HEALTH CAR ETF | 92204A504 |
| MDT | MEDTRONIC PLC | 2,592 | $226 | 0.0% | $75.44 | +6.9% | SHS | G5960L103 |
| CMI | CUMMINS INC | 764 | $225 | 0.0% | $247.59 | 0.0% | COM | 231021106 |
| AFL | AFLAC INC | 2,608 | $224 | 0.0% | $76.99 | +2.3% | COM | 001055102 |
| — | LAM RESEARCH CORP | 228 | $222 | 0.0% | $971.57 | — | COM | 512807108 |
| NSC | NORFOLK SOUTHN CORP | 860 | $219 | 0.0% | $200.12 | +18.8% | COM | 655844108 |
| C | CITIGROUP INC | 3,466 | $219 | 0.0% | $52.53 | 0.0% | COM NEW | 172967424 |
| SYY | SYSCO CORP | 2,671 | $217 | 0.0% | $64.89 | +14.9% | COM | 871829107 |
| IWS | ISHARES TR | 1,729 | $217 | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| — | DISCOVER FINL SVCS | 1,632 | $214 | 0.0% | $131.10 | — | COM | 254709108 |
| AJG | GALLAGHER ARTHUR J & CO | 849 | $212 | 0.0% | $236.41 | 0.0% | COM | 363576109 |
| GIS | GENERAL MLS INC | 3,030 | $212 | 0.0% | $60.59 | 0.0% | COM | 370334104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,536 | $211 | 0.0% | $111.18 | +16.8% | COM | 45866F104 |
| NOC | NORTHROP GRUMMAN CORP | 431 | $206 | 0.0% | $421.70 | +5.7% | COM | 666807102 |
| MGK | VANGUARD WORLD FD | 714 | $205 | 0.0% | $286.68 | — | MEGA GRWTH IND | 921910816 |
| ARHS | ARHAUS INC | 13,252 | $204 | 0.0% | $12.50 | 0.0% | COM CL A | 04035M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,021 | $203 | 0.0% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| DOV | DOVER CORP | 1,136 | $201 | 0.0% | $157.66 | 0.0% | COM | 260003108 |
| SOFI | SOFI TECHNOLOGIES INC | 15,633 | $114 | 0.0% | $15.67 | -49.3% | COM | 83406F102 |
| NOK | NOKIA CORP | 23,000 | $81 | 0.0% | $4.05 | — | SPONSORED ADR | 654902204 |
| MRCC | MONROE CAP CORP | 11,000 | $79 | 0.0% | $6.19 | -9.0% | COM | 610335101 |
| — | ALLBIRDS INC | 34,142 | $24 | 0.0% | $1.21 | — | COM CL A | 01675A109 |
| — | CANGO INC | 15,500 | $24 | 0.0% | $2.64 | — | ADS | 137586103 |
| — | DANIMER SCIENTIFIC INC | 11,850 | $13 | 0.0% | $5.69 | — | COM CL A | 236272100 |
| — | FTC SOLAR INC | 11,000 | $6 | 0.0% | $2.01 | — | COM | 30320C103 |