Location: Chicago, IL
CIK: 0001812198 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $698M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 941,367 | $69.87M | 10.0% | $74.22 | $67.69 | +9.6% | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 206,627 | $58.75M | 8.4% | $284.32 * | $232.72 | +15.7% | COM | 031162100 |
| VONV | VANGUARD SCOTTSDALE FDS | 727,598 | $57.22M | 8.2% | $78.64 | $69.51 | +13.1% | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 615,626 | $53.36M | 7.6% | $86.67 | $67.49 | +28.4% | VNG RUS1000GRW | 92206C680 |
| IEMG | ISHARES INC | 515,966 | $26.62M | 3.8% | $51.60 | $54.47 | -5.3% | CORE MSCI EMKT | 46434G103 |
| GUNR | FLEXSHARES TR | 575,391 | $23.63M | 3.4% | $41.07 | $41.95 | -2.1% | MORNSTAR UPSTR | 33939L407 |
| TOLZ | PROSHARES TR | 497,925 | $22.87M | 3.3% | $45.93 | $45.16 | +1.7% | DJ BRKFLD GLB | 74347B508 |
| MSFT | MICROSOFT CORP | 52,251 | $21.98M | 3.2% | $420.72 | $276.21 | +50.4% | COM | 594918104 |
| FCX | FREEPORT-MCMORAN INC | 343,463 | $16.15M | 2.3% | $47.02 * | $37.92 | +21.0% | CL B | 35671D857 |
| VBR | VANGUARD INDEX FDS | 75,324 | $14.45M | 2.1% | $191.88 | $169.93 | +12.9% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 80,704 | $13.84M | 2.0% | $171.48 | $162.15 | +4.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 24,011 | $12.56M | 1.8% | $523.07 | $426.34 | +22.7% | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 41,417 | $10.8M | 1.5% | $260.72 | $234.80 | +11.0% | SML CP GRW ETF | 922908595 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 216,968 | $10.47M | 1.5% | $48.25 | $47.51 | +1.6% | FST LOW OPPT EFT | 33739Q200 |
| NVDA | NVIDIA CORPORATION | 9,448 | $8.537M | 1.2% | $903.53 * | $34.97 | +158.2% | COM | 67066G104 |
| IWF | ISHARES TR | 21,114 | $7.116M | 1.0% | $337.05 * | $66.23 | +27.2% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 35,029 | $6.319M | 0.9% | $180.38 | $144.25 | +25.0% | COM | 023135106 |
| VONE | VANGUARD SCOTTSDALE FDS | 25,227 | $6.012M | 0.9% | $238.32 | $198.28 | +20.2% | VNG RUS1000IDX | 92206C730 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,144 | $5.948M | 0.9% | $420.52 | $303.10 | +38.7% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 69,274 | $5.532M | 0.8% | $79.86 | $74.70 | +6.9% | MSCI EAFE ETF | 464287465 |
| ACWX | ISHARES TR | 100,681 | $5.375M | 0.8% | $53.39 | $53.20 | +0.4% | MSCI ACWI EX US | 464288240 |
| SHM | SPDR SER TR | 102,420 | $4.859M | 0.7% | $47.44 | $48.23 | -1.6% | NUVEEN BLMBRG SH | 78468R739 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,569 | $4.586M | 0.7% | $54.23 * | $61.37 | -19.9% | COM | 110122108 |
| V | VISA INC | 14,057 | $3.923M | 0.6% | $279.08 | $214.80 | +28.3% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 18,247 | $3.837M | 0.6% | $210.30 | $203.85 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.807M | 0.5% | $634440.00 | $593888.44 | +6.8% | CL A | 084670108 |
| IVV | ISHARES TR | 7,139 | $3.753M | 0.5% | $525.70 | $415.39 | +26.6% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 24,738 | $3.734M | 0.5% | $150.93 | $122.85 | +21.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 7,540 | $3.661M | 0.5% | $485.58 | $298.15 | +61.9% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 4,506 | $3.505M | 0.5% | $777.96 | $405.25 | +89.6% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 13,611 | $3.399M | 0.5% | $249.72 | $242.31 | +2.1% | COM | 235851102 |
| WMT | WALMART INC | 55,195 | $3.321M | 0.5% | $60.17 | $52.47 | +12.6% | COM | 931142103 |
| GOOG | ALPHABET INC | 21,120 | $3.216M | 0.5% | $152.26 | $116.34 | +29.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 15,664 | $3.137M | 0.4% | $200.30 * | $137.12 | +40.6% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 40,430 | $3.113M | 0.4% | $76.99 | $33.17 | +132.1% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 17,693 | $2.799M | 0.4% | $158.19 * | $153.35 | -2.2% | COM | 478160104 |
| HEFA | ISHARES TR | 79,957 | $2.789M | 0.4% | $34.88 | $33.84 | +3.1% | HDG MSCI EAFE | 46434V803 |
| DBAW | DBX ETF TR | 83,982 | $2.757M | 0.4% | $32.82 | $32.42 | +1.2% | XTRACK MSCI ALL | 233051820 |
| VUG | VANGUARD INDEX FDS | 7,859 | $2.705M | 0.4% | $344.18 * | $47.23 | +21.5% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 6,850 | $2.628M | 0.4% | $383.62 * | $300.79 | +22.2% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 12,168 | $2.594M | 0.4% | $213.15 * | $151.80 | +36.9% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 6,871 | $2.382M | 0.3% | $346.61 * | $314.54 | +7.3% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 20,227 | $2.351M | 0.3% | $116.24 * | $94.90 | +15.3% | COM | 30231G102 |
| TGT | TARGET CORP | 13,165 | $2.333M | 0.3% | $177.21 * | $120.85 | +37.4% | COM | 87612E106 |
| MCK | MCKESSON CORP | 4,257 | $2.285M | 0.3% | $536.85 | $303.93 | +75.3% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 4,695 | $2.261M | 0.3% | $481.60 | $358.95 | +32.8% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 13,904 | $2.256M | 0.3% | $162.24 * | $138.89 | +11.8% | COM | 742718109 |
| ITOT | ISHARES TR | 18,619 | $2.147M | 0.3% | $115.30 | $99.54 | +15.8% | CORE S&P TTL STK | 464287150 |
| ORCL | ORACLE CORP | 16,139 | $2.027M | 0.3% | $125.61 | $80.68 | +52.9% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,014 | $2.001M | 0.3% | $249.74 * | $214.12 | +12.3% | COM | 053015103 |
| KO | COCA COLA CO | 32,309 | $1.977M | 0.3% | $61.18 * | $55.16 | +5.4% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,716 | $1.934M | 0.3% | $180.48 | $126.42 | +42.8% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 3,964 | $1.905M | 0.3% | $480.70 | $353.27 | +36.1% | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 6,299 | $1.897M | 0.3% | $301.16 | $218.48 | +36.4% | COM | 79466L302 |
| ETN | EATON CORP PLC | 5,976 | $1.869M | 0.3% | $312.68 | $139.08 | +120.6% | SHS | G29183103 |
| AVGO | BROADCOM INC | 1,399 | $1.854M | 0.3% | $1325.41 * | $82.27 | +58.2% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 3,734 | $1.847M | 0.3% | $494.70 * | $471.37 | +1.2% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 14,349 | $1.842M | 0.3% | $128.40 | $83.78 | +53.3% | ADR | 670100205 |
| CAT | CATERPILLAR INC | 4,721 | $1.73M | 0.2% | $366.43 * | $209.88 | +70.1% | COM | 149123101 |
| IWD | ISHARES TR | 9,593 | $1.718M | 0.2% | $179.11 | $154.81 | +15.7% | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 9,316 | $1.696M | 0.2% | $182.10 * | $138.22 | +24.0% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 2,312 | $1.694M | 0.2% | $732.63 | $547.69 | +32.5% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 1,721 | $1.67M | 0.2% | $970.47 | $738.99 | +31.3% | N Y REGISTRY SHS | N07059210 |
| IJH | ISHARES TR | 26,925 | $1.635M | 0.2% | $60.74 | $55.23 | +10.0% | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 12,177 | $1.607M | 0.2% | $131.95 * | $94.10 | +32.4% | COM | 58933Y105 |
| IJR | ISHARES TR | 14,093 | $1.558M | 0.2% | $110.52 | $98.33 | +12.4% | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 7,397 | $1.525M | 0.2% | $206.23 | $108.31 | +87.4% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,950 | $1.518M | 0.2% | $190.96 * | $123.17 | +47.2% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 38,714 | $1.468M | 0.2% | $37.92 * | $36.04 | +1.0% | COM | 060505104 |
| KURA | KURA ONCOLOGY INC | 68,475 | $1.461M | 0.2% | $21.33 | $16.19 | +31.8% | COM | 50127T109 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,116 | $1.411M | 0.2% | $50.17 | $45.04 | +11.4% | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 4,912 | $1.385M | 0.2% | $281.95 * | $239.62 | +12.9% | COM | 580135101 |
| TM | TOYOTA MOTOR CORP | 5,195 | $1.307M | 0.2% | $251.68 | $177.49 | +41.8% | ADS | 892331307 |
| CSCO | CISCO SYS INC | 26,164 | $1.306M | 0.2% | $49.91 * | $44.18 | +6.9% | COM | 17275R102 |
| SAP | SAP SE | 6,260 | $1.221M | 0.2% | $195.03 | $134.31 | +45.2% | SPON ADR | 803054204 |
| TSLA | TESLA INC | 6,785 | $1.193M | 0.2% | $175.78 | $229.66 | -23.5% | COM | 88160R101 |
| LIN | LINDE PLC | 2,544 | $1.181M | 0.2% | $464.32 * | $337.57 | +34.5% | SHS | G54950103 |
| RGLD | ROYAL GOLD INC | 9,587 | $1.168M | 0.2% | $121.81 | $105.84 | +15.1% | COM | 780287108 |
| SPGI | S&P GLOBAL INC | 2,724 | $1.159M | 0.2% | $425.45 | $350.35 | +19.9% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 9,408 | $1.151M | 0.2% | $122.36 | $112.62 | +6.5% | COM | 254687106 |
| PGR | PROGRESSIVE CORP | 5,559 | $1.15M | 0.2% | $206.82 * | $115.86 | +64.3% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,696 | $1.127M | 0.2% | $418.01 | $258.11 | +61.9% | COM | 92532F100 |
| ING | ING GROEP N.V. | 67,842 | $1.119M | 0.2% | $16.49 | $12.85 | +28.4% | SPONSORED ADR | 456837103 |
| NANR | SPDR INDEX SHS FDS | 20,190 | $1.102M | 0.2% | $54.58 | $50.92 | +7.2% | S&P NORTH AMER | 78463X152 |
| GIS | GENERAL MLS INC | 15,684 | $1.097M | 0.2% | $69.97 * | $64.05 | +1.7% | COM | 370334104 |
| NFLX | NETFLIX INC | 1,790 | $1.087M | 0.2% | $607.33 * | $35.79 | +69.7% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 6,418 | $1.087M | 0.2% | $169.30 * | $135.57 | +20.4% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 4,659 | $1.065M | 0.2% | $228.59 | $207.54 | +10.1% | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 23,831 | $1.053M | 0.2% | $44.17 | $38.84 | +12.6% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 6,606 | $1.042M | 0.1% | $157.74 * | $142.93 | +2.2% | COM | 166764100 |
| NVS | NOVARTIS AG | 10,722 | $1.037M | 0.1% | $96.73 | $95.76 | +1.0% | SPONSORED ADR | 66987V109 |
| QQQ | INVESCO QQQ TR | 2,334 | $1.036M | 0.1% | $444.01 | $347.12 | +27.9% | UNIT SER 1 | 46090E103 |
| ESGU | ISHARES TR | 8,931 | $1.027M | 0.1% | $114.96 | $99.06 | +16.0% | ESG AWR MSCI USA | 46435G425 |
| UNP | UNION PAC CORP | 4,102 | $1.009M | 0.1% | $245.93 * | $209.36 | +12.8% | COM | 907818108 |
| CAH | CARDINAL HEALTH INC | 8,928 | $999K | 0.1% | $111.90 * | $74.26 | +46.7% | COM | 14149Y108 |
| PEP | PEPSICO INC | 5,657 | $990K | 0.1% | $175.01 * | $154.43 | +6.4% | COM | 713448108 |
| HSY | HERSHEY CO | 5,062 | $985K | 0.1% | $194.50 * | $187.40 | -1.7% | COM | 427866108 |
| SCHD | SCHWAB STRATEGIC TR | 12,165 | $981K | 0.1% | $80.63 * | $24.54 | +9.5% | US DIVIDEND EQ | 808524797 |
| ADBE | ADOBE INC | 1,930 | $974K | 0.1% | $504.69 | $454.81 | +10.9% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 13,426 | $971K | 0.1% | $72.34 * | $64.40 | +9.8% | COM | 808513105 |
| TJX | TJX COS INC NEW | 9,563 | $970K | 0.1% | $101.42 * | $68.80 | +44.1% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,667 | $969K | 0.1% | $581.21 | $561.40 | +3.0% | COM | 883556102 |
| ABT | ABBOTT LABS | 8,302 | $944K | 0.1% | $113.66 * | $106.40 | +3.3% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 5,243 | $913K | 0.1% | $174.21 * | $153.44 | +7.8% | COM | 882508104 |
| LOW | LOWES COS INC | 3,490 | $889K | 0.1% | $254.73 * | $188.96 | +30.3% | COM | 548661107 |
| SNY | SANOFI | 17,218 | $837K | 0.1% | $48.60 | $47.70 | +1.9% | SPONSORED ADR | 80105N105 |
| CL | COLGATE PALMOLIVE CO | 9,236 | $832K | 0.1% | $90.05 * | $73.04 | +18.5% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 10,396 | $829K | 0.1% | $79.76 * | $71.19 | +4.1% | COM | 126650100 |
| MLPX | GLOBAL X FDS | 16,872 | $827K | 0.1% | $48.99 | $38.91 | +25.9% | GLB X MLP ENRG I | 37954Y293 |
| VOE | VANGUARD INDEX FDS | 5,277 | $823K | 0.1% | $155.91 | $133.91 | +16.4% | MCAP VL IDXVIP | 922908512 |
| SYK | STRYKER CORPORATION | 2,289 | $819K | 0.1% | $357.87 | $236.90 | +48.7% | COM | 863667101 |
| KMB | KIMBERLY-CLARK CORP | 6,159 | $797K | 0.1% | $129.35 * | $112.78 | +7.3% | COM | 494368103 |
| AZN | ASTRAZENECA PLC | 11,642 | $789K | 0.1% | $67.75 | $67.99 | — | SPONSORED ADR | 046353108 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,656 | $785K | 0.1% | $47.13 | $36.25 | +28.1% | COM | 962879102 |
| IVW | ISHARES TR | 9,253 | $781K | 0.1% | $84.44 | $67.17 | +25.7% | S&P 500 GRWT ETF | 464287309 |
| GE | GENERAL ELECTRIC CO | 4,447 | $781K | 0.1% | $175.53 * | $83.51 | +65.7% | COM NEW | 369604301 |
| VTI | VANGUARD INDEX FDS | 2,961 | $770K | 0.1% | $259.90 | $200.54 | +29.6% | TOTAL STK MKT | 922908769 |
| MDLZ | MONDELEZ INTL INC | 10,978 | $768K | 0.1% | $70.00 * | $58.52 | +13.6% | CL A | 609207105 |
| VOT | VANGUARD INDEX FDS | 3,239 | $764K | 0.1% | $235.79 | $181.20 | +30.1% | MCAP GR IDXVIP | 922908538 |
| AXP | AMERICAN EXPRESS CO | 3,267 | $744K | 0.1% | $227.69 * | $154.04 | +44.7% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 5,707 | $726K | 0.1% | $127.28 * | $108.29 | +11.3% | COM | 20825C104 |
| SHEL | SHELL PLC | 10,817 | $725K | 0.1% | $67.04 | $63.57 | +5.5% | SPON ADS | 780259305 |
| WFC | WELLS FARGO CO NEW | 12,387 | $718K | 0.1% | $57.96 * | $42.42 | +31.2% | COM | 949746101 |
| GSK | GSK PLC | 16,657 | $714K | 0.1% | $42.87 | $35.70 | +20.1% | SPONSORED ADR | 37733W204 |
| — | BLACKROCK INC | 822 | $685K | 0.1% | $833.70 | $151.49 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,230 | $681K | 0.1% | $41.96 * | $33.09 | +13.1% | COM | 92343V104 |
| MAR | MARRIOTT INTL INC NEW | 2,684 | $677K | 0.1% | $252.31 | $153.91 | +61.1% | CL A | 571903202 |
| CVSB | MORGAN STANLEY ETF TRUST | 13,399 | $675K | 0.1% | $50.36 | $50.14 | +0.4% | CALVERT ULT SHR | 61774R601 |
| ISRG | INTUITIVE SURGICAL INC | 1,683 | $672K | 0.1% | $399.08 | $235.97 | +69.1% | COM NEW | 46120E602 |
| BKD | BROOKDALE SR LIVING INC | 100,625 | $665K | 0.1% | $6.61 | $5.31 | +24.4% | COM | 112463104 |
| TXT | TEXTRON INC | 6,875 | $660K | 0.1% | $95.93 | $73.11 | +31.0% | COM | 883203101 |
| — | UNILEVER PLC | 13,115 | $658K | 0.1% | $50.19 | $50.76 | — | SPON ADR NEW | 904767704 |
| INTU | INTUIT | 1,012 | $658K | 0.1% | $650.00 | $470.30 | +36.7% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 15,146 | $657K | 0.1% | $43.35 * | $33.02 | +23.6% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 6,701 | $654K | 0.1% | $97.53 * | $85.71 | +9.9% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 1,423 | $647K | 0.1% | $454.94 * | $410.81 | +5.6% | COM | 539830109 |
| — | LAM RESEARCH CORP | 661 | $642K | 0.1% | $971.46 | $552.59 | — | COM | 512807108 |
| ITW | ILLINOIS TOOL WKS INC | 2,383 | $639K | 0.1% | $268.33 * | $200.28 | +28.4% | COM | 452308109 |
| SONY | SONY GROUP CORP | 7,281 | $624K | 0.1% | $85.74 | $82.99 | +3.3% | SPONSORED ADR | 835699307 |
| ESGD | ISHARES TR | 7,727 | $617K | 0.1% | $79.91 | $75.37 | +6.0% | ESG AW MSCI EAFE | 46435G516 |
| VABS | VIRTUS ETF TR II | 25,740 | $617K | 0.1% | $23.97 | $23.83 | +0.6% | NEWFLEET ABS MBS | 92790A603 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 60,186 | $616K | 0.1% | $10.23 | $7.59 | +34.7% | SPONSORED ADS | 606822104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,503 | $613K | 0.1% | $136.05 | $87.80 | +55.0% | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,504 | $606K | 0.1% | $41.77 | $44.52 | -6.2% | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 3,220 | $602K | 0.1% | $186.81 | $153.71 | +21.5% | S&P 500 VAL ETF | 464287408 |
| ACWI | ISHARES TR | 5,366 | $591K | 0.1% | $110.13 | $84.17 | +30.8% | MSCI ACWI ETF | 464288257 |
| BHP | BHP GROUP LTD | 10,157 | $586K | 0.1% | $57.69 | $59.77 | -3.5% | SPONSORED ADS | 088606108 |
| MU | MICRON TECHNOLOGY INC | 4,862 | $573K | 0.1% | $117.89 | $55.35 | +111.6% | COM | 595112103 |
| ED | CONSOLIDATED EDISON INC | 6,250 | $568K | 0.1% | $90.81 * | $82.09 | +4.3% | COM | 209115104 |
| HSBC | HSBC HLDGS PLC | 14,398 | $567K | 0.1% | $39.36 | $38.92 | +1.1% | SPON ADR NEW | 404280406 |
| SRE | SEMPRA | 7,826 | $562K | 0.1% | $71.83 * | $68.10 | -0.1% | COM | 816851109 |
| SCHX | SCHWAB STRATEGIC TR | 8,942 | $555K | 0.1% | $62.06 * | $16.01 | +29.2% | US LRG CAP ETF | 808524201 |
| — | TOTALENERGIES SE | 7,892 | $543K | 0.1% | $68.83 | $68.25 | — | SPONSORED ADS | 89151E109 |
| MS | MORGAN STANLEY | 5,699 | $537K | 0.1% | $94.16 * | $83.28 | +7.2% | COM NEW | 617446448 |
| RELX | RELX PLC | 11,772 | $510K | 0.1% | $43.29 | $38.79 | +11.6% | SPONSORED ADR | 759530108 |
| HMC | HONDA MOTOR LTD | 13,137 | $489K | 0.1% | $37.23 | $31.14 | +19.5% | ADR ECH CNV IN 3 | 438128308 |
| NMR | NOMURA HLDGS INC | 74,105 | $476K | 0.1% | $6.42 | $4.23 | +51.9% | SPONSORED ADR | 65535H208 |
| GWW | GRAINGER W W INC | 463 | $471K | 0.1% | $1017.30 | $518.47 | +93.3% | COM | 384802104 |
| GILD | GILEAD SCIENCES INC | 6,423 | $470K | 0.1% | $73.25 * | $71.24 | -2.9% | COM | 375558103 |
| EOG | EOG RES INC | 3,661 | $468K | 0.1% | $127.84 * | $96.77 | +25.1% | COM | 26875P101 |
| DE | DEERE & CO | 1,126 | $462K | 0.1% | $410.56 * | $369.10 | +8.6% | COM | 244199105 |
| DEO | DIAGEO PLC | 3,064 | $456K | 0.1% | $148.74 | $146.35 | +1.6% | SPON ADR NEW | 25243Q205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,428 | $451K | 0.1% | $60.78 | $60.05 | +1.2% | SPONSORED ADR | 03524A108 |
| DOW | DOW INC | 7,767 | $450K | 0.1% | $57.93 * | $42.88 | +20.6% | COM | 260557103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,184 | $450K | 0.1% | $205.98 * | $152.50 | +30.8% | COM | 571748102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,458 | $449K | 0.1% | $182.61 | $161.94 | +12.8% | DIV APP ETF | 921908844 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 37,981 | $447K | 0.1% | $11.77 | $10.11 | +16.4% | SPONSORED ADR | 86562M209 |
| MNKD | MANNKIND CORP | 96,998 | $439K | 0.1% | $4.53 | $4.09 | +10.7% | COM NEW | 56400P706 |
| IJK | ISHARES TR | 4,799 | $438K | 0.1% | $91.25 | $76.69 | +19.0% | S&P MC 400GR ETF | 464287606 |
| PM | PHILIP MORRIS INTL INC | 4,740 | $434K | 0.1% | $91.62 * | $83.45 | +2.4% | COM | 718172109 |
| NGG | NATIONAL GRID PLC | 6,355 | $434K | 0.1% | $68.22 | $65.28 | +4.5% | SPONSORED ADR NE | 636274409 |
| PSX | PHILLIPS 66 | 2,621 | $428K | 0.1% | $163.34 * | $97.33 | +57.7% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 1,510 | $427K | 0.1% | $282.49 * | $213.81 | +27.6% | COM | 369550108 |
| BKNG | BOOKING HOLDINGS INC | 116 | $421K | 0.1% | $3627.88 | $2845.11 | +25.8% | COM | 09857L108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,052 | $418K | 0.1% | $397.76 | $336.56 | +18.2% | UT SER 1 | 78467X109 |
| XYZ | BLOCK INC | 4,831 | $409K | 0.1% | $84.58 | $57.05 | +48.2% | CL A | 852234103 |
| FDX | FEDEX CORP | 1,410 | $409K | 0.1% | $289.74 * | $196.09 | +42.2% | COM | 31428X106 |
| VYM | VANGUARD WHITEHALL FDS | 3,341 | $404K | 0.1% | $120.99 | $104.89 | +15.4% | HIGH DIV YLD | 921946406 |
| NKE | NIKE INC | 4,257 | $400K | 0.1% | $93.98 * | $115.55 | -21.6% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 953 | $398K | 0.1% | $417.69 * | $332.43 | +21.1% | COM | 38141G104 |
| T | AT&T INC | 22,449 | $395K | 0.1% | $17.60 * | $15.10 | +6.8% | COM | 00206R102 |
| CDW | CDW CORP | 1,540 | $394K | 0.1% | $255.78 * | $177.01 | +41.1% | COM | 12514G108 |
| NEE | NEXTERA ENERGY INC | 6,144 | $393K | 0.1% | $63.91 * | $67.64 | -10.2% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 1,984 | $392K | 0.1% | $197.79 * | $155.39 | +23.7% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 3,445 | $391K | 0.1% | $113.42 * | $87.31 | +26.0% | COM | 291011104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,703 | $391K | 0.1% | $68.49 | $53.97 | +26.9% | COM | 101137107 |
| — | TE CONNECTIVITY LTD | 2,677 | $389K | 0.1% | $145.24 | $19.33 | — | SHS | H84989104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 32,670 | $387K | 0.1% | $11.84 | $9.08 | +30.4% | SPONSORED ADR | 05946K101 |
| NOC | NORTHROP GRUMMAN CORP | 802 | $384K | 0.1% | $478.88 * | $486.64 | -4.5% | COM | 666807102 |
| IX | ORIX CORP | 3,480 | $383K | 0.1% | $110.20 | $95.71 | +15.1% | SPONSORED ADR | 686330101 |
| — | AVADEL PHARMACEUTICALS PLC | 22,642 | $382K | 0.1% | $16.89 | $8.04 | — | SPONSORED ADR | 05337M104 |
| GLW | CORNING INC | 11,564 | $381K | 0.1% | $32.96 * | $32.63 | -2.9% | COM | 219350105 |
| SHW | SHERWIN WILLIAMS CO | 1,093 | $380K | 0.1% | $347.33 | $231.72 | +47.7% | COM | 824348106 |
| IBN | ICICI BANK LIMITED | 14,341 | $379K | 0.1% | $26.41 | $21.53 | +22.7% | ADR | 45104G104 |
| — | KELLANOVA | 6,570 | $376K | 0.1% | $57.29 * | $59.92 | -9.2% | COM | 487836108 |
| BP | BP PLC | 9,800 | $369K | 0.1% | $37.68 | $35.86 | +5.1% | SPONSORED ADR | 055622104 |
| C | CITIGROUP INC | 5,791 | $366K | 0.1% | $63.24 * | $44.55 | +34.4% | COM NEW | 172967424 |
| — | ARISTA NETWORKS INC | 1,241 | $360K | 0.1% | $289.97 | $243.49 | — | COM | 040413106 |
| IWR | ISHARES TR | 4,222 | $355K | 0.1% | $84.09 | $76.55 | +9.8% | RUS MID CAP ETF | 464287499 |
| MPC | MARATHON PETE CORP | 1,738 | $350K | 0.1% | $201.50 * | $136.25 | +42.5% | COM | 56585A102 |
| KR | KROGER CO | 6,015 | $344K | 0.0% | $57.13 * | $43.62 | +26.2% | COM | 501044101 |
| APD | AIR PRODS & CHEMS INC | 1,398 | $339K | 0.0% | $242.27 * | $259.70 | -10.8% | COM | 009158106 |
| NOW | SERVICENOW INC | 435 | $332K | 0.0% | $762.40 * | $134.00 | +13.8% | COM | 81762P102 |
| EFV | ISHARES TR | 6,053 | $329K | 0.0% | $54.40 | $44.03 | +23.6% | EAFE VALUE ETF | 464288877 |
| ENB | ENBRIDGE INC | 9,000 | $326K | 0.0% | $36.18 * | $33.04 | -1.7% | COM | 29250N105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 112 | $326K | 0.0% | $2906.77 * | $32.12 | +81.0% | COM | 169656105 |
| SBUX | STARBUCKS CORP | 3,562 | $326K | 0.0% | $91.38 * | $85.96 | +1.5% | COM | 855244109 |
| SAN | BANCO SANTANDER S.A. | 66,999 | $324K | 0.0% | $4.84 | $4.18 | +15.9% | ADR | 05964H105 |
| TRGP | TARGA RES CORP | 2,885 | $323K | 0.0% | $111.99 * | $70.11 | +53.7% | COM | 87612G101 |
| MCO | MOODYS CORP | 820 | $322K | 0.0% | $393.03 | $316.41 | +22.6% | COM | 615369105 |
| — | JAMES HARDIE INDS PLC | 7,940 | $321K | 0.0% | $40.46 | $39.16 | — | SPONSORED ADR | 47030M106 |
| HON | HONEYWELL INTL INC | 1,563 | $321K | 0.0% | $205.25 * | $174.75 | +6.7% | COM | 438516106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,030 | $321K | 0.0% | $311.28 | $192.16 | +62.0% | COM | 127387108 |
| USSG | DBX ETF TR | 6,445 | $318K | 0.0% | $49.36 | $39.92 | +23.7% | XTRCKR MSCI US | 233051150 |
| CTVA | CORTEVA INC | 5,495 | $317K | 0.0% | $57.67 | $59.34 | -4.6% | COM | 22052L104 |
| FANG | DIAMONDBACK ENERGY INC | 1,583 | $314K | 0.0% | $198.17 * | $108.18 | +73.4% | COM | 25278X109 |
| OXY | OCCIDENTAL PETE CORP | 4,796 | $312K | 0.0% | $64.99 * | $62.96 | -0.2% | COM | 674599105 |
| RIO | RIO TINTO PLC | 4,852 | $309K | 0.0% | $63.74 | $66.96 | -4.8% | SPONSORED ADR | 767204100 |
| ESGE | ISHARES INC | 9,469 | $305K | 0.0% | $32.23 | $31.51 | +2.3% | ESG AWR MSCI EM | 46434G863 |
| BA | BOEING CO | 1,576 | $304K | 0.0% | $192.99 | $207.94 | -7.2% | COM | 097023105 |
| CI | THE CIGNA GROUP | 837 | $304K | 0.0% | $363.19 * | $317.75 | +10.6% | COM | 125523100 |
| AMP | AMERIPRISE FINL INC | 693 | $304K | 0.0% | $438.44 * | $338.13 | +26.7% | COM | 03076C106 |
| ABNB | AIRBNB INC | 1,838 | $303K | 0.0% | $164.96 | $151.39 | +9.0% | COM CL A | 009066101 |
| BK | BANK NEW YORK MELLON CORP | 5,205 | $300K | 0.0% | $57.62 * | $45.18 | +22.2% | COM | 064058100 |
| PCAR | PACCAR INC | 2,387 | $296K | 0.0% | $123.89 * | $84.08 | +38.4% | COM | 693718108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,143 | $295K | 0.0% | $137.43 * | $106.05 | +27.0% | COM | 45866F104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 21,106 | $293K | 0.0% | $13.89 | $14.54 | -4.5% | SPONSORED ADS | 874060205 |
| ELV | ELEVANCE HEALTH INC | 562 | $291K | 0.0% | $518.54 * | $442.72 | +13.7% | COM | 036752103 |
| INVH | INVITATION HOMES INC | 8,119 | $289K | 0.0% | $35.61 * | $30.42 | +9.9% | COM | 46187W107 |
| AFL | AFLAC INC | 3,341 | $287K | 0.0% | $85.86 * | $72.20 | +14.6% | COM | 001055102 |
| DD | DUPONT DE NEMOURS INC | 3,738 | $287K | 0.0% | $76.67 * | $25.31 | +22.4% | COM | 26614N102 |
| APH | AMPHENOL CORP NEW | 2,470 | $285K | 0.0% | $115.35 * | $44.79 | +27.0% | CL A | 032095101 |
| CTAS | CINTAS CORP | 414 | $284K | 0.0% | $687.03 * | $133.19 | +27.2% | COM | 172908105 |
| CB | CHUBB LIMITED | 1,087 | $282K | 0.0% | $259.13 | $201.47 | +26.5% | COM | H1467J104 |
| HCA | HCA HEALTHCARE INC | 843 | $281K | 0.0% | $333.53 | $301.08 | +9.3% | COM | 40412C101 |
| FISV | FISERV INC | 1,751 | $280K | 0.0% | $159.82 | $145.64 | +9.7% | COM | 337738108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 67,982 | $271K | 0.0% | $3.98 | $3.73 | +6.6% | SPONSORED ADR | 60687Y109 |
| KKR | KKR & CO INC | 2,644 | $266K | 0.0% | $100.58 | $90.96 | +9.5% | COM | 48251W104 |
| OKE | ONEOK INC NEW | 3,304 | $265K | 0.0% | $80.17 * | $66.73 | +10.3% | COM | 682680103 |
| CPA | COPA HOLDINGS SA | 2,483 | $259K | 0.0% | $104.16 * | $73.13 | +27.5% | CL A | P31076105 |
| AZO | AUTOZONE INC | 82 | $258K | 0.0% | $3151.65 | $2518.98 | +25.1% | COM | 053332102 |
| COF | CAPITAL ONE FINL CORP | 1,731 | $258K | 0.0% | $148.89 * | $131.88 | +10.2% | COM | 14040H105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,203 | $257K | 0.0% | $213.31 | $195.74 | +8.5% | COM | 43300A203 |
| URI | UNITED RENTALS INC | 354 | $255K | 0.0% | $721.11 | $631.12 | +12.5% | COM | 911363109 |
| TMUS | T-MOBILE US INC | 1,554 | $254K | 0.0% | $163.22 * | $143.16 | +11.1% | COM | 872590104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,127 | $253K | 0.0% | $35.49 | $27.69 | +28.2% | SPN ADR RESTRD | 824596100 |
| VLTO | VERALTO CORP | 2,839 | $252K | 0.0% | $88.66 | $85.12 | +3.4% | COM SHS | 92338C103 |
| SM | SM ENERGY CO | 5,034 | $251K | 0.0% | $49.85 * | $36.34 | +30.0% | COM | 78454L100 |
| DHI | D R HORTON INC | 1,524 | $251K | 0.0% | $164.55 | $147.13 | +9.8% | COM | 23331A109 |
| XLE | SELECT SECTOR SPDR TR | 2,656 | $251K | 0.0% | $94.41 * | $43.53 | +8.4% | ENERGY | 81369Y506 |
| PRU | PRUDENTIAL FINL INC | 2,129 | $250K | 0.0% | $117.40 * | $87.42 | +23.6% | COM | 744320102 |
| AIG | AMERICAN INTL GROUP INC | 3,164 | $247K | 0.0% | $78.17 * | $68.48 | +9.9% | COM NEW | 026874784 |
| PAYX | PAYCHEX INC | 2,014 | $247K | 0.0% | $122.80 * | $112.27 | +3.7% | COM | 704326107 |
| DXCM | DEXCOM INC | 1,772 | $246K | 0.0% | $138.70 | $125.70 | +10.3% | COM | 252131107 |
| LYG | LLOYDS BANKING GROUP PLC | 93,948 | $243K | 0.0% | $2.59 | $2.29 | +12.9% | SPONSORED ADR | 539439109 |
| CMI | CUMMINS INC | 825 | $243K | 0.0% | $294.65 * | $221.52 | +28.2% | COM | 231021106 |
| BTI | BRITISH AMERN TOB PLC | 7,970 | $243K | 0.0% | $30.50 | $30.09 | +1.3% | SPONSORED ADR | 110448107 |
| ZTS | ZOETIS INC | 1,429 | $242K | 0.0% | $169.21 * | $177.54 | -6.7% | CL A | 98978V103 |
| SO | SOUTHERN CO | 3,325 | $239K | 0.0% | $71.74 * | $63.82 | +6.0% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 2,730 | $238K | 0.0% | $87.15 * | $80.66 | +2.9% | SHS | G5960L103 |
| CEG | CONSTELLATION ENERGY CORP | 1,286 | $238K | 0.0% | $184.85 | $140.32 | +30.3% | COM | 21037T109 |
| KRE | SPDR SER TR | 4,688 | $236K | 0.0% | $50.28 | $44.72 | +12.4% | S&P REGL BKG | 78464A698 |
| HAL | HALLIBURTON CO | 5,952 | $235K | 0.0% | $39.42 * | $34.12 | +10.4% | COM | 406216101 |
| HPQ | HP INC | 7,741 | $234K | 0.0% | $30.22 * | $27.31 | +3.4% | COM | 40434L105 |
| APO | APOLLO GLOBAL MGMT INC | 2,066 | $232K | 0.0% | $112.45 * | $102.73 | +6.8% | COM | 03769M106 |
| JAAA | JANUS DETROIT STR TR | 4,559 | $231K | 0.0% | $50.74 | $49.65 | +2.2% | HENDRSON AAA CL | 47103U845 |
| OKTA | OKTA INC | 2,210 | $231K | 0.0% | $104.62 | $92.24 | +13.4% | CL A | 679295105 |
| PFE | PFIZER INC | 8,287 | $230K | 0.0% | $27.75 * | $33.55 | -26.2% | COM | 717081103 |
| MMM | 3M CO | 2,156 | $229K | 0.0% | $106.07 * | $97.69 | -12.5% | COM | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 235 | $226K | 0.0% | $962.49 | $945.64 | +1.2% | COM | 75886F107 |
| LULU | LULULEMON ATHLETICA INC | 576 | $225K | 0.0% | $390.65 | $436.99 | -10.6% | COM | 550021109 |
| LEN | LENNAR CORP | 1,307 | $225K | 0.0% | $171.98 * | $146.27 | +10.8% | CL A | 526057104 |
| USB | US BANCORP DEL | 4,988 | $223K | 0.0% | $44.70 * | $38.64 | +7.1% | COM NEW | 902973304 |
| MAS | MASCO CORP | 2,822 | $223K | 0.0% | $78.88 * | $69.75 | +9.7% | COM | 574599106 |
| PANW | PALO ALTO NETWORKS INC | 779 | $221K | 0.0% | $284.13 * | $136.14 | +4.4% | COM | 697435105 |
| CSX | CSX CORP | 5,943 | $220K | 0.0% | $37.07 * | $35.47 | +1.8% | COM | 126408103 |
| AON | AON PLC | 660 | $220K | 0.0% | $333.72 | $304.77 | +8.2% | SHS CL A | G0403H108 |
| ESML | ISHARES TR | 5,466 | $220K | 0.0% | $40.27 | $34.26 | +17.5% | ESG AWARE MSCI | 46435U663 |
| PENN | PENN ENTERTAINMENT INC | 12,058 | $220K | 0.0% | $18.21 | $33.15 | -45.1% | COM | 707569109 |
| NUBD | NUSHARES ETF TR | 9,965 | $219K | 0.0% | $21.97 | $21.34 | +2.9% | NUVEEN ESG US | 67092P870 |
| PHM | PULTE GROUP INC | 1,802 | $217K | 0.0% | $120.62 | $83.60 | +42.4% | COM | 745867101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 19,602 | $215K | 0.0% | $10.99 | $9.81 | +12.0% | SPONSORED ADS | 00215W100 |
| ES | EVERSOURCE ENERGY | 3,533 | $211K | 0.0% | $59.77 * | $52.54 | +4.8% | COM | 30040W108 |
| HWM | HOWMET AEROSPACE INC | 3,078 | $211K | 0.0% | $68.43 | $61.00 | +11.6% | COM | 443201108 |
| A | AGILENT TECHNOLOGIES INC | 1,445 | $210K | 0.0% | $145.55 | $135.18 | +6.2% | COM | 00846U101 |
| VRT | VERTIV HOLDINGS CO | 2,572 | $210K | 0.0% | $81.67 | $62.67 | +30.0% | COM CL A | 92537N108 |
| TT | TRANE TECHNOLOGIES PLC | 699 | $210K | 0.0% | $300.20 | $267.07 | +10.8% | SHS | G8994E103 |
| SNPS | SYNOPSYS INC | 366 | $209K | 0.0% | $571.50 | $511.34 | +11.8% | COM | 871607107 |
| FAST | FASTENAL CO | 2,686 | $207K | 0.0% | $77.14 * | $33.99 | +9.3% | COM | 311900104 |
| SHYL | DBX ETF TR | 4,649 | $207K | 0.0% | $44.53 | $43.26 | +2.9% | XTRACKERS SHRT | 233051283 |
| WPP | WPP PLC NEW | 4,343 | $206K | 0.0% | $47.40 | $47.13 | +0.6% | ADR | 92937A102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,389 | $206K | 0.0% | $86.10 * | $75.99 | +6.4% | COM | 025537101 |
| — | DISCOVER FINL SVCS | 1,569 | $206K | 0.0% | $131.09 | $131.09 | — | COM | 254709108 |
| STM | STMICROELECTRONICS N V | 4,747 | $205K | 0.0% | $43.24 | $45.12 | -4.2% | NY REGISTRY | 861012102 |
| ECL | ECOLAB INC | 888 | $205K | 0.0% | $230.90 | $207.94 | +9.1% | COM | 278865100 |
| RSG | REPUBLIC SVCS INC | 1,071 | $205K | 0.0% | $191.44 * | $173.59 | +7.9% | COM | 760759100 |
| OEF | ISHARES TR | 828 | $205K | 0.0% | $247.41 | $210.30 | +17.6% | S&P 100 ETF | 464287101 |
| WDAY | WORKDAY INC | 751 | $205K | 0.0% | $272.75 | $284.68 | -4.2% | CL A | 98138H101 |
| ALL | ALLSTATE CORP | 1,172 | $203K | 0.0% | $173.01 * | $151.93 | +10.0% | COM | 020002101 |
| PH | PARKER-HANNIFIN CORP | 363 | $202K | 0.0% | $555.79 | $498.54 | +9.5% | COM | 701094104 |
| NUE | NUCOR CORP | 1,015 | $201K | 0.0% | $197.90 * | $177.23 | +8.6% | COM | 670346105 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,395 | $201K | 0.0% | $13.95 * | $11.94 | +8.8% | COM | 446150104 |
| BCS | BARCLAYS PLC | 20,984 | $198K | 0.0% | $9.45 | $8.19 | +15.4% | ADR | 06738E204 |
| HLN | HALEON PLC | 20,405 | $173K | 0.0% | $8.49 | $8.36 | +1.6% | SPON ADS | 405552100 |
| METV | LISTED FD TR | 10,563 | $131K | 0.0% | $12.43 | $7.47 | +66.4% | ROUNDHILL BALL | 53656F417 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 16,400 | $85,444 | 0.0% | $5.21 * | $4.65 | 0.0% | COM NEW | 22529Y408 |
| — | LI-CYCLE HOLDINGS CORP | 78,970 | $81,339 | 0.0% | $1.03 | $1.03 | — | COMMON SHARES | 50202P105 |
| ERAS | ERASCA INC | 27,735 | $57,134 | 0.0% | $2.06 | $2.05 | +0.4% | COM | 29479A108 |
| IAUX | I-80 GOLD CORP | 17,403 | $23,320 | 0.0% | $1.34 | $1.45 | -7.5% | COM | 44955L106 |