Location: Chicago, IL
CIK: 0001812198 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $720M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 964,838 | $70.09M | 9.7% | $72.64 | $67.83 | +7.1% | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 205,447 | $64.19M | 8.9% | $312.45 * | $232.72 | +28.1% | COM | 031162100 |
| VONG | VANGUARD SCOTTSDALE FDS | 615,052 | $57.7M | 8.0% | $93.81 | $67.49 | +39.0% | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 734,193 | $56.22M | 7.8% | $76.57 | $69.51 | +10.2% | VNG RUS1000VAL | 92206C714 |
| IEMG | ISHARES INC | 533,778 | $28.57M | 4.0% | $53.53 | $54.42 | -1.6% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 53,493 | $23.91M | 3.3% | $446.95 | $279.48 | +58.1% | COM | 594918104 |
| GUNR | FLEXSHARES TR | 566,445 | $22.74M | 3.2% | $40.14 | $41.95 | -4.3% | MORNSTAR UPSTR | 33939L407 |
| AAPL | APPLE INC | 84,102 | $17.71M | 2.5% | $210.62 | $163.07 | +28.3% | COM | 037833100 |
| FCX | FREEPORT-MCMORAN INC | 315,042 | $15.31M | 2.1% | $48.60 * | $37.92 | +25.5% | CL B | 35671D857 |
| VBR | VANGUARD INDEX FDS | 76,510 | $13.96M | 1.9% | $182.52 | $170.16 | +7.3% | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 24,156 | $13.15M | 1.8% | $544.22 | $426.34 | +27.6% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 101,578 | $12.55M | 1.7% | $123.54 | $94.91 | +30.1% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 42,097 | $10.53M | 1.5% | $250.13 | $235.04 | +6.4% | SML CP GRW ETF | 922908595 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 214,889 | $10.33M | 1.4% | $48.05 | $47.51 | +1.1% | FST LOW OPPT EFT | 33739Q200 |
| TOLZ | PROSHARES TR | 196,684 | $8.84M | 1.2% | $44.95 | $45.16 | -0.5% | DJ BRKFLD GLB | 74347B508 |
| IWF | ISHARES TR | 21,046 | $7.672M | 1.1% | $364.51 * | $66.23 | +37.6% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 36,875 | $7.126M | 1.0% | $193.25 | $146.22 | +32.2% | COM | 023135106 |
| VONE | VANGUARD SCOTTSDALE FDS | 28,389 | $6.986M | 1.0% | $246.07 | $202.67 | +21.4% | VNG RUS1000IDX | 92206C730 |
| EFA | ISHARES TR | 74,857 | $5.864M | 0.8% | $78.33 | $75.04 | +4.4% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,342 | $5.834M | 0.8% | $406.80 | $304.55 | +33.6% | CL B NEW | 084670702 |
| ACWX | ISHARES TR | 99,988 | $5.312M | 0.7% | $53.13 | $53.20 | -0.1% | MSCI ACWI EX US | 464288240 |
| GOOGL | ALPHABET INC | 26,551 | $4.836M | 0.7% | $182.15 | $125.89 | +43.8% | CAP STK CL A | 02079K305 |
| SHM | SPDR SER TR | 102,420 | $4.833M | 0.7% | $47.19 | $48.23 | -2.2% | NUVEEN BLMBRG SH | 78468R739 |
| META | META PLATFORMS INC | 8,610 | $4.341M | 0.6% | $504.22 | $321.16 | +56.2% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 4,714 | $4.268M | 0.6% | $905.38 | $422.27 | +112.2% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 8,450 | $4.226M | 0.6% | $500.13 | $421.19 | +18.7% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 22,834 | $4.188M | 0.6% | $183.42 | $120.28 | +51.5% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 58,180 | $3.939M | 0.5% | $67.71 | $52.96 | +26.0% | COM | 931142103 |
| IVV | ISHARES TR | 7,156 | $3.916M | 0.5% | $547.23 | $415.39 | +31.7% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 18,172 | $3.687M | 0.5% | $202.89 | $203.85 | -0.5% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 13,979 | $3.669M | 0.5% | $262.47 | $214.80 | +20.9% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,452 | $3.507M | 0.5% | $41.53 * | $61.37 | -37.9% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 8,989 | $3.362M | 0.5% | $373.99 * | $48.62 | +28.2% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 15,892 | $3.214M | 0.4% | $202.26 * | $137.87 | +42.0% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 12,861 | $3.213M | 0.4% | $249.85 | $242.31 | +2.2% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 41,902 | $3.045M | 0.4% | $72.68 | $34.44 | +111.0% | COM | 90353T100 |
| IWD | ISHARES TR | 16,747 | $2.922M | 0.4% | $174.47 | $163.37 | +6.8% | RUS 1000 VAL ETF | 464287598 |
| HEFA | ISHARES TR | 79,619 | $2.831M | 0.4% | $35.55 | $33.84 | +5.1% | HDG MSCI EAFE | 46434V803 |
| DBAW | DBX ETF TR | 83,982 | $2.804M | 0.4% | $33.38 | $32.42 | +3.0% | XTRACK MSCI ALL | 233051820 |
| WM | WASTE MGMT INC DEL | 12,634 | $2.695M | 0.4% | $213.34 * | $153.68 | +35.8% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 17,769 | $2.597M | 0.4% | $146.16 * | $153.35 | -8.9% | COM | 478160104 |
| MCK | MCKESSON CORP | 4,367 | $2.551M | 0.4% | $584.04 | $310.20 | +87.0% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 21,946 | $2.526M | 0.4% | $115.12 * | $96.09 | +13.7% | COM | 30231G102 |
| HD | HOME DEPOT INC | 6,838 | $2.354M | 0.3% | $344.26 * | $300.79 | +10.4% | COM | 437076102 |
| AVGO | BROADCOM INC | 1,447 | $2.323M | 0.3% | $1605.53 * | $84.11 | +88.1% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 14,035 | $2.315M | 0.3% | $164.92 * | $138.89 | +14.3% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 16,057 | $2.292M | 0.3% | $142.74 | $88.96 | +60.5% | ADR | 670100205 |
| ORCL | ORACLE CORP | 16,112 | $2.275M | 0.3% | $141.20 | $80.68 | +72.4% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 4,680 | $2.065M | 0.3% | $441.19 | $358.95 | +21.9% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 2,394 | $2.035M | 0.3% | $849.99 | $555.44 | +51.8% | COM | 22160K105 |
| KO | COCA COLA CO | 31,682 | $2.017M | 0.3% | $63.65 * | $55.16 | +10.5% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 6,602 | $2.003M | 0.3% | $303.41 * | $314.54 | -5.7% | SHS CLASS A | G1151C101 |
| ITOT | ISHARES TR | 16,795 | $1.995M | 0.3% | $118.78 | $99.54 | +19.3% | CORE S&P TTL STK | 464287150 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,354 | $1.994M | 0.3% | $238.69 * | $215.03 | +7.5% | COM | 053015103 |
| ETN | EATON CORP PLC | 6,317 | $1.981M | 0.3% | $313.56 | $148.70 | +107.5% | SHS | G29183103 |
| TGT | TARGET CORP | 13,266 | $1.964M | 0.3% | $148.04 * | $120.85 | +15.6% | COM | 87612E106 |
| ASML | ASML HOLDING N V | 1,905 | $1.948M | 0.3% | $1022.73 | $760.47 | +34.5% | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 7,630 | $1.801M | 0.2% | $235.99 | $111.46 | +108.7% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 3,489 | $1.777M | 0.2% | $509.26 * | $471.37 | +4.7% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 4,942 | $1.646M | 0.2% | $333.11 * | $215.64 | +51.0% | COM | 149123101 |
| MRK | MERCK & CO INC | 13,198 | $1.634M | 0.2% | $123.80 * | $96.24 | +22.2% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,032 | $1.627M | 0.2% | $162.21 | $126.42 | +28.3% | COM | 007903107 |
| ABBV | ABBVIE INC | 9,422 | $1.616M | 0.2% | $171.52 * | $138.43 | +17.7% | COM | 00287Y109 |
| IJH | ISHARES TR | 26,589 | $1.556M | 0.2% | $58.52 | $55.23 | +6.0% | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 39,027 | $1.552M | 0.2% | $39.77 * | $36.04 | +6.6% | COM | 060505104 |
| TSLA | TESLA INC | 7,409 | $1.466M | 0.2% | $197.87 | $225.04 | -12.1% | COM | 88160R101 |
| KURA | KURA ONCOLOGY INC | 70,148 | $1.444M | 0.2% | $20.59 | $16.29 | +26.4% | COM | 50127T109 |
| IJR | ISHARES TR | 13,514 | $1.441M | 0.2% | $106.66 | $98.33 | +8.5% | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 5,462 | $1.404M | 0.2% | $257.11 | $218.48 | +16.4% | COM | 79466L302 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,116 | $1.389M | 0.2% | $49.42 | $45.04 | +9.7% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 6,324 | $1.379M | 0.2% | $218.03 | $210.71 | +3.5% | SMALL CP ETF | 922908751 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,941 | $1.379M | 0.2% | $468.72 | $272.77 | +71.8% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 6,909 | $1.376M | 0.2% | $199.18 * | $138.89 | +38.8% | COM | 747525103 |
| SAP | SAP SE | 6,715 | $1.354M | 0.2% | $201.71 | $138.00 | +46.2% | SPON ADR | 803054204 |
| SPGI | S&P GLOBAL INC | 2,950 | $1.316M | 0.2% | $446.00 | $355.97 | +23.9% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,598 | $1.314M | 0.2% | $172.95 * | $123.17 | +34.6% | COM | 459200101 |
| NFLX | NETFLIX INC | 1,893 | $1.278M | 0.2% | $674.88 * | $37.24 | +81.2% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP | 6,135 | $1.274M | 0.2% | $207.71 * | $123.07 | +55.4% | COM | 743315103 |
| CSCO | CISCO SYS INC | 26,151 | $1.242M | 0.2% | $47.51 * | $44.18 | +2.6% | COM | 17275R102 |
| RGLD | ROYAL GOLD INC | 9,756 | $1.221M | 0.2% | $125.16 | $106.16 | +17.9% | COM | 780287108 |
| TJX | TJX COS INC NEW | 10,904 | $1.201M | 0.2% | $110.10 | $72.47 | +49.1% | COM | 872540109 |
| MCD | MCDONALDS CORP | 4,685 | $1.194M | 0.2% | $254.84 * | $239.62 | +2.7% | COM | 580135101 |
| ING | ING GROEP N.V. | 69,367 | $1.189M | 0.2% | $17.14 | $12.94 | +32.5% | SPONSORED ADR | 456837103 |
| LIN | LINDE PLC | 2,661 | $1.168M | 0.2% | $438.81 | $341.66 | +26.0% | SHS | G54950103 |
| TM | TOYOTA MOTOR CORP | 5,633 | $1.155M | 0.2% | $204.97 | $180.89 | +13.3% | ADS | 892331307 |
| ADBE | ADOBE INC | 2,074 | $1.152M | 0.2% | $555.57 | $456.85 | +21.6% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 2,351 | $1.126M | 0.2% | $479.11 | $347.12 | +38.0% | UNIT SER 1 | 46090E103 |
| ESGU | ISHARES TR | 9,347 | $1.115M | 0.2% | $119.31 | $99.76 | +19.6% | ESG AWR MSCI USA | 46435G425 |
| NVS | NOVARTIS AG | 10,475 | $1.115M | 0.2% | $106.46 | $95.76 | +11.2% | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 5,656 | $1.1M | 0.2% | $194.53 * | $155.10 | +19.9% | COM | 882508104 |
| SUB | ISHARES TR | 10,520 | $1.1M | 0.2% | $104.55 | $104.47 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| NANR | SPDR INDEX SHS FDS | 20,116 | $1.096M | 0.2% | $54.47 | $50.92 | +7.0% | S&P NORTH AMER | 78463X152 |
| AZN | ASTRAZENECA PLC | 13,803 | $1.076M | 0.1% | $77.99 | $69.55 | — | SPONSORED ADR | 046353108 |
| SCHW | SCHWAB CHARLES CORP | 14,361 | $1.058M | 0.1% | $73.69 | $64.91 | +11.3% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 6,723 | $1.052M | 0.1% | $156.43 * | $143.03 | +2.3% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,883 | $1.041M | 0.1% | $553.00 | $562.36 | -2.1% | COM | 883556102 |
| DIS | DISNEY WALT CO | 10,041 | $997K | 0.1% | $99.29 | $112.17 | -13.2% | COM | 254687106 |
| GIS | GENERAL MLS INC | 15,683 | $992K | 0.1% | $63.26 * | $64.05 | -7.2% | COM | 370334104 |
| PEP | PEPSICO INC | 5,814 | $959K | 0.1% | $164.93 * | $154.64 | +0.9% | COM | 713448108 |
| CAH | CARDINAL HEALTH INC | 9,680 | $952K | 0.1% | $98.32 * | $76.20 | +25.7% | COM | 14149Y108 |
| SNY | SANOFI | 19,556 | $949K | 0.1% | $48.52 | $47.77 | +1.6% | SPONSORED ADR | 80105N105 |
| UNP | UNION PAC CORP | 4,181 | $946K | 0.1% | $226.26 * | $209.67 | +4.2% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 12,105 | $941K | 0.1% | $77.76 * | $24.54 | +5.6% | US DIVIDEND EQ | 808524797 |
| CL | COLGATE PALMOLIVE CO | 9,658 | $937K | 0.1% | $97.04 * | $73.74 | +27.2% | COM | 194162103 |
| HSY | HERSHEY CO | 5,074 | $933K | 0.1% | $183.83 * | $187.40 | -6.4% | COM | 427866108 |
| MNKD | MANNKIND CORP | 176,998 | $924K | 0.1% | $5.22 | $4.29 | +21.6% | COM NEW | 56400P706 |
| KMB | KIMBERLY-CLARK CORP | 6,516 | $901K | 0.1% | $138.20 * | $113.46 | +15.0% | COM | 494368103 |
| SHEL | SHELL PLC | 12,409 | $896K | 0.1% | $72.18 | $64.58 | +11.8% | SPON ADS | 780259305 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,656 | $873K | 0.1% | $52.42 | $36.25 | +43.3% | COM | 962879102 |
| LOW | LOWES COS INC | 3,938 | $868K | 0.1% | $220.47 * | $192.64 | +11.2% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 13,211 | $865K | 0.1% | $65.44 * | $59.64 | +4.9% | CL A | 609207105 |
| MLPX | GLOBAL X FDS | 16,872 | $861K | 0.1% | $51.05 | $38.91 | +31.2% | GLB X MLP ENRG I | 37954Y293 |
| IVW | ISHARES TR | 9,253 | $856K | 0.1% | $92.54 | $67.17 | +37.8% | S&P 500 GRWT ETF | 464287309 |
| AXP | AMERICAN EXPRESS CO | 3,693 | $855K | 0.1% | $231.55 | $162.49 | +39.9% | COM | 025816109 |
| ABT | ABBOTT LABS | 8,174 | $849K | 0.1% | $103.91 * | $106.40 | -5.1% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 14,300 | $849K | 0.1% | $59.39 * | $44.36 | +29.3% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 1,904 | $847K | 0.1% | $444.84 | $254.81 | +74.6% | COM NEW | 46120E602 |
| INTU | INTUIT | 1,229 | $808K | 0.1% | $657.21 | $495.71 | +31.3% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 2,352 | $800K | 0.1% | $340.25 | $239.48 | +40.1% | COM | 863667101 |
| VOE | VANGUARD INDEX FDS | 5,299 | $797K | 0.1% | $150.43 | $133.91 | +12.3% | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 2,961 | $792K | 0.1% | $267.51 | $200.54 | +33.4% | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,548 | $790K | 0.1% | $173.81 | $87.80 | +98.0% | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 7,716 | $775K | 0.1% | $100.39 * | $87.60 | +11.3% | COM | 75513E101 |
| INTC | INTEL CORP | 24,443 | $757K | 0.1% | $30.97 | $38.68 | -20.4% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 5,747 | $756K | 0.1% | $131.53 | $66.11 | +97.7% | COM | 595112103 |
| HSBC | HSBC HLDGS PLC | 17,275 | $751K | 0.1% | $43.50 | $39.60 | +9.8% | SPON ADR NEW | 404280406 |
| VOT | VANGUARD INDEX FDS | 3,255 | $747K | 0.1% | $229.56 | $181.20 | +26.7% | MCAP GR IDXVIP | 922908538 |
| — | LAM RESEARCH CORP | 701 | $746K | 0.1% | $1064.74 | $581.82 | — | COM | 512807108 |
| — | UNILEVER PLC | 13,476 | $741K | 0.1% | $54.99 | $50.87 | — | SPON ADR NEW | 904767704 |
| COP | CONOCOPHILLIPS | 6,357 | $727K | 0.1% | $114.38 * | $109.01 | -0.0% | COM | 20825C104 |
| GE | GE AEROSPACE | 4,551 | $723K | 0.1% | $158.97 | $85.21 | +84.6% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 17,518 | $722K | 0.1% | $41.24 * | $33.34 | +12.1% | COM | 92343V104 |
| GSK | GSK PLC | 18,608 | $716K | 0.1% | $38.50 | $36.36 | +5.9% | SPONSORED ADR | 37733W204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 64,725 | $699K | 0.1% | $10.80 | $7.77 | +39.0% | SPONSORED ADS | 606822104 |
| LMT | LOCKHEED MARTIN CORP | 1,496 | $699K | 0.1% | $467.20 * | $412.31 | +8.8% | COM | 539830109 |
| BKD | BROOKDALE SR LIVING INC | 100,625 | $687K | 0.1% | $6.83 | $5.31 | +28.6% | COM | 112463104 |
| MAR | MARRIOTT INTL INC NEW | 2,794 | $676K | 0.1% | $241.77 | $157.14 | +51.6% | CL A | 571903202 |
| CMCSA | COMCAST CORP NEW | 17,214 | $674K | 0.1% | $39.16 * | $33.51 | +10.9% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,542 | $636K | 0.1% | $43.76 | $44.52 | -1.7% | FTSE EMR MKT ETF | 922042858 |
| SRE | SEMPRA | 8,352 | $635K | 0.1% | $76.06 * | $68.22 | +6.4% | COM | 816851109 |
| DE | DEERE & CO | 1,677 | $626K | 0.1% | $373.55 * | $372.84 | -1.9% | COM | 244199105 |
| BHP | BHP GROUP LTD | 10,956 | $625K | 0.1% | $57.09 | $59.65 | -4.3% | SPONSORED ADS | 088606108 |
| ESGD | ISHARES TR | 7,926 | $624K | 0.1% | $78.78 | $75.47 | +4.4% | ESG AW MSCI EAFE | 46435G516 |
| VABS | VIRTUS ETF TR II | 25,740 | $618K | 0.1% | $24.01 | $23.83 | +0.8% | NEWFLEET ABS MBS | 92790A603 |
| MS | MORGAN STANLEY | 6,357 | $618K | 0.1% | $97.19 * | $84.06 | +10.6% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 10,366 | $612K | 0.1% | $59.06 * | $71.19 | -22.2% | COM | 126650100 |
| ACWI | ISHARES TR | 5,366 | $603K | 0.1% | $112.40 | $84.17 | +33.5% | MSCI ACWI ETF | 464288257 |
| RELX | RELX PLC | 13,059 | $599K | 0.1% | $45.88 | $39.25 | +16.9% | SPONSORED ADR | 759530108 |
| — | TOTALENERGIES SE | 8,909 | $594K | 0.1% | $66.68 | $68.07 | — | SPONSORED ADS | 89151E109 |
| ITW | ILLINOIS TOOL WKS INC | 2,498 | $592K | 0.1% | $236.96 * | $201.96 | +13.1% | COM | 452308109 |
| — | BLACKROCK INC | 746 | $587K | 0.1% | $787.32 | $151.49 | — | COM | 09247X101 |
| IVE | ISHARES TR | 3,220 | $586K | 0.1% | $182.01 | $153.71 | +18.4% | S&P 500 VAL ETF | 464287408 |
| TXT | TEXTRON INC | 6,769 | $581K | 0.1% | $85.86 | $73.11 | +17.3% | COM | 883203101 |
| BKNG | BOOKING HOLDINGS INC | 146 | $578K | 0.1% | $3961.50 | $3011.49 | +30.1% | COM | 09857L108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,740 | $577K | 0.1% | $210.72 * | $162.17 | +26.3% | COM | 571748102 |
| ED | CONSOLIDATED EDISON INC | 6,456 | $577K | 0.1% | $89.42 * | $82.27 | +3.3% | COM | 209115104 |
| SCHX | SCHWAB STRATEGIC TR | 8,942 | $575K | 0.1% | $64.25 * | $16.01 | +33.8% | US LRG CAP ETF | 808524201 |
| SONY | SONY GROUP CORP | 6,593 | $560K | 0.1% | $84.95 | $82.99 | +2.4% | SPONSORED ADR | 835699307 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 41,635 | $558K | 0.1% | $13.41 | $10.29 | +30.3% | SPONSORED ADR | 86562M209 |
| T | AT&T INC | 28,819 | $551K | 0.1% | $19.11 * | $15.33 | +16.0% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,197 | $541K | 0.1% | $452.32 * | $351.04 | +24.9% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,886 | $530K | 0.1% | $77.01 | $57.27 | +34.5% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 2,279 | $520K | 0.1% | $228.26 * | $162.15 | +37.4% | COM | 032654105 |
| — | ARISTA NETWORKS INC | 1,480 | $519K | 0.1% | $350.47 | $260.76 | — | COM | 040413106 |
| PM | PHILIP MORRIS INTL INC | 4,931 | $500K | 0.1% | $101.33 * | $83.76 | +14.3% | COM | 718172109 |
| EOG | EOG RES INC | 3,881 | $489K | 0.1% | $125.88 * | $98.21 | +22.1% | COM | 26875P101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,347 | $485K | 0.1% | $58.15 | $60.18 | -3.4% | SPONSORED ADR | 03524A108 |
| FDX | FEDEX CORP | 1,605 | $481K | 0.1% | $299.84 * | $202.86 | +43.0% | COM | 31428X106 |
| NMR | NOMURA HLDGS INC | 81,488 | $471K | 0.1% | $5.78 | $4.38 | +32.0% | SPONSORED ADR | 65535H208 |
| GD | GENERAL DYNAMICS CORP | 1,609 | $467K | 0.1% | $290.14 * | $218.14 | +29.1% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 6,674 | $458K | 0.1% | $68.61 * | $70.93 | -7.6% | COM | 375558103 |
| NKE | NIKE INC | 6,071 | $458K | 0.1% | $75.37 * | $107.82 | -32.4% | CL B | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,300 | $457K | 0.1% | $62.65 | $61.66 | +1.6% | COM | 169656105 |
| GLW | CORNING INC | 11,761 | $457K | 0.1% | $38.85 * | $32.65 | +15.3% | COM | 219350105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,458 | $449K | 0.1% | $182.55 | $161.94 | +12.7% | DIV APP ETF | 921908844 |
| C | CITIGROUP INC | 7,038 | $447K | 0.1% | $63.46 * | $47.06 | +28.8% | COM NEW | 172967424 |
| VGT | VANGUARD WORLD FD | 774 | $446K | 0.1% | $576.59 * | $66.48 | +8.4% | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 6,225 | $441K | 0.1% | $70.81 * | $67.64 | +0.2% | COM | 65339F101 |
| IBN | ICICI BANK LIMITED | 14,959 | $431K | 0.1% | $28.81 | $21.75 | +32.5% | ADR | 45104G104 |
| HMC | HONDA MOTOR LTD | 13,337 | $430K | 0.1% | $32.24 | $31.18 | +3.4% | ADR ECH CNV IN 3 | 438128308 |
| REGN | REGENERON PHARMACEUTICALS | 403 | $424K | 0.1% | $1051.03 | $953.32 | +9.6% | COM | 75886F107 |
| PSX | PHILLIPS 66 | 2,999 | $423K | 0.1% | $141.17 * | $102.66 | +30.3% | COM | 718546104 |
| IJK | ISHARES TR | 4,799 | $423K | 0.1% | $88.11 | $76.69 | +14.9% | S&P MC 400GR ETF | 464287606 |
| GWW | GRAINGER W W INC | 468 | $422K | 0.1% | $902.24 | $522.84 | +70.4% | COM | 384802104 |
| NOW | SERVICENOW INC | 533 | $419K | 0.1% | $786.67 * | $136.35 | +15.4% | COM | 81762P102 |
| ELV | ELEVANCE HEALTH INC | 770 | $417K | 0.1% | $541.86 * | $461.89 | +14.3% | COM | 036752103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,052 | $411K | 0.1% | $391.13 | $336.56 | +16.2% | UT SER 1 | 78467X109 |
| PANW | PALO ALTO NETWORKS INC | 1,205 | $409K | 0.1% | $339.01 * | $140.89 | +20.3% | COM | 697435105 |
| NOC | NORTHROP GRUMMAN CORP | 935 | $408K | 0.1% | $436.17 * | $480.57 | -11.6% | COM | 666807102 |
| IX | ORIX CORP | 3,660 | $407K | 0.1% | $111.30 | $96.25 | +15.6% | SPONSORED ADR | 686330101 |
| CB | CHUBB LIMITED | 1,596 | $407K | 0.1% | $255.08 | $217.83 | +15.6% | COM | H1467J104 |
| — | KELLANOVA | 7,038 | $406K | 0.1% | $57.68 * | $59.67 | -7.3% | COM | 487836108 |
| — | TE CONNECTIVITY LTD | 2,690 | $405K | 0.1% | $150.44 | $19.33 | — | SHS | H84989104 |
| EMR | EMERSON ELEC CO | 3,652 | $402K | 0.1% | $110.16 * | $88.45 | +21.3% | COM | 291011104 |
| MCO | MOODYS CORP | 947 | $399K | 0.1% | $420.93 | $326.68 | +27.4% | COM | 615369105 |
| DOW | DOW INC | 7,480 | $397K | 0.1% | $53.05 * | $42.88 | +11.8% | COM | 260557103 |
| VYM | VANGUARD WHITEHALL FDS | 3,341 | $396K | 0.1% | $118.60 | $104.89 | +13.1% | HIGH DIV YLD | 921946406 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,326 | $395K | 0.1% | $74.18 | $73.93 | +0.3% | FTSE PACIFIC ETF | 922042866 |
| APD | AIR PRODS & CHEMS INC | 1,489 | $384K | 0.1% | $258.05 * | $258.65 | -4.6% | COM | 009158106 |
| BP | BP PLC | 10,592 | $382K | 0.1% | $36.10 | $35.98 | +0.3% | SPONSORED ADR | 055622104 |
| HON | HONEYWELL INTL INC | 1,767 | $377K | 0.1% | $213.54 * | $175.80 | +10.9% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 1,545 | $374K | 0.1% | $242.10 * | $60.77 | -0.4% | MID CAP ETF | 922908629 |
| APH | AMPHENOL CORP NEW | 5,542 | $373K | 0.1% | $67.37 | $54.46 | +22.2% | CL A | 032095101 |
| TRGP | TARGA RES CORP | 2,846 | $367K | 0.1% | $128.78 * | $70.11 | +77.9% | COM | 87612G101 |
| SAN | BANCO SANTANDER S.A. | 78,405 | $363K | 0.1% | $4.63 | $4.28 | +8.1% | ADR | 05964H105 |
| MPC | MARATHON PETE CORP | 2,092 | $363K | 0.1% | $173.48 * | $143.58 | +17.0% | COM | 56585A102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,172 | $361K | 0.1% | $307.75 | $204.75 | +50.3% | COM | 127387108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35,715 | $358K | 0.0% | $10.03 | $9.22 | +8.8% | SPONSORED ADR | 05946K101 |
| CTAS | CINTAS CORP | 511 | $358K | 0.0% | $700.26 * | $139.91 | +23.6% | COM | 172908105 |
| SO | SOUTHERN CO | 4,601 | $357K | 0.0% | $77.57 * | $66.03 | +11.8% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,572 | $352K | 0.0% | $136.89 | $110.33 | +22.0% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 1,157 | $345K | 0.0% | $298.43 | $235.78 | +25.0% | COM | 824348106 |
| KKR | KKR & CO INC | 3,231 | $340K | 0.0% | $105.24 | $92.76 | +12.5% | COM | 48251W104 |
| RIO | RIO TINTO PLC | 5,131 | $338K | 0.0% | $65.93 | $67.02 | -1.6% | SPONSORED ADR | 767204100 |
| AFL | AFLAC INC | 3,748 | $335K | 0.0% | $89.31 * | $73.38 | +18.0% | COM | 001055102 |
| BK | BANK NEW YORK MELLON CORP | 5,555 | $333K | 0.0% | $59.89 * | $45.84 | +26.1% | COM | 064058100 |
| HCA | HCA HEALTHCARE INC | 1,032 | $332K | 0.0% | $321.28 | $304.68 | +4.3% | COM | 40412C101 |
| PFE | PFIZER INC | 11,698 | $327K | 0.0% | $27.98 * | $30.99 | -18.2% | COM | 717081103 |
| CDW | CDW CORP | 1,459 | $327K | 0.0% | $223.84 * | $177.01 | +23.8% | COM | 12514G108 |
| USSG | DBX ETF TR | 6,381 | $326K | 0.0% | $51.10 | $39.92 | +28.0% | XTRCKR MSCI US | 233051150 |
| MFG | MIZUHO FINANCIAL GROUP INC | 76,465 | $323K | 0.0% | $4.23 | $3.76 | +12.6% | SPONSORED ADR | 60687Y109 |
| CI | THE CIGNA GROUP | 973 | $322K | 0.0% | $330.57 * | $320.05 | +0.4% | COM | 125523100 |
| ENB | ENBRIDGE INC | 9,000 | $320K | 0.0% | $35.59 * | $33.04 | -1.5% | COM | 29250N105 |
| XYZ | BLOCK INC | 4,954 | $319K | 0.0% | $64.49 | $57.37 | +12.4% | CL A | 852234103 |
| FISV | FISERV INC | 2,138 | $319K | 0.0% | $149.04 | $146.68 | +1.6% | COM | 337738108 |
| — | AVADEL PHARMACEUTICALS PLC | 22,642 | $318K | 0.0% | $14.06 | $14.06 | — | COM SHS | G29687103 |
| FANG | DIAMONDBACK ENERGY INC | 1,590 | $318K | 0.0% | $200.19 * | $108.18 | +76.9% | COM | 25278X109 |
| ABNB | AIRBNB INC | 2,092 | $317K | 0.0% | $151.63 | $151.56 | +0.0% | COM CL A | 009066101 |
| CTVA | CORTEVA INC | 5,880 | $317K | 0.0% | $53.94 | $58.99 | -10.0% | COM | 22052L104 |
| TMUS | T-MOBILE US INC | 1,794 | $316K | 0.0% | $176.18 * | $145.89 | +18.1% | COM | 872590104 |
| EFV | ISHARES TR | 5,913 | $314K | 0.0% | $53.04 | $44.03 | +20.5% | EAFE VALUE ETF | 464288877 |
| DD | DUPONT DE NEMOURS INC | 3,875 | $312K | 0.0% | $80.49 * | $25.53 | +27.9% | COM | 26614N102 |
| AMP | AMERIPRISE FINL INC | 730 | $312K | 0.0% | $427.19 | $342.20 | +22.4% | COM | 03076C106 |
| CEG | CONSTELLATION ENERGY CORP | 1,555 | $311K | 0.0% | $200.27 | $150.99 | +31.4% | COM | 21037T109 |
| BA | BOEING CO | 1,709 | $311K | 0.0% | $182.01 | $205.63 | -11.5% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 3,958 | $308K | 0.0% | $77.85 * | $85.17 | -12.0% | COM | 855244109 |
| KR | KROGER CO | 6,147 | $307K | 0.0% | $49.93 * | $43.80 | +10.4% | COM | 501044101 |
| PCAR | PACCAR INC | 2,978 | $307K | 0.0% | $102.94 * | $87.97 | +10.2% | COM | 693718108 |
| MDT | MEDTRONIC PLC | 3,853 | $303K | 0.0% | $78.71 * | $79.90 | -5.4% | SHS | G5960L103 |
| SNPS | SYNOPSYS INC | 505 | $301K | 0.0% | $595.06 | $526.24 | +13.1% | COM | 871607107 |
| ECL | ECOLAB INC | 1,259 | $300K | 0.0% | $238.00 | $213.60 | +9.8% | COM | 278865100 |
| APO | APOLLO GLOBAL MGMT INC | 2,516 | $297K | 0.0% | $118.07 * | $104.19 | +11.0% | COM | 03769M106 |
| OKE | ONEOK INC NEW | 3,634 | $296K | 0.0% | $81.55 * | $67.38 | +12.4% | COM | 682680103 |
| HWM | HOWMET AEROSPACE INC | 3,753 | $291K | 0.0% | $77.63 | $63.58 | +21.6% | COM | 443201108 |
| KLAC | KLA CORP | 350 | $289K | 0.0% | $824.51 | $728.44 | +11.7% | COM NEW | 482480100 |
| INVH | INVITATION HOMES INC | 7,981 | $286K | 0.0% | $35.89 * | $30.42 | +11.6% | COM | 46187W107 |
| COF | CAPITAL ONE FINL CORP | 2,057 | $285K | 0.0% | $138.45 * | $132.72 | +2.2% | COM | 14040H105 |
| TT | TRANE TECHNOLOGIES PLC | 861 | $283K | 0.0% | $328.99 | $275.85 | +17.9% | SHS | G8994E103 |
| ESGE | ISHARES INC | 8,324 | $279K | 0.0% | $33.53 | $31.51 | +6.4% | ESG AWR MSCI EM | 46434G863 |
| HPQ | HP INC | 7,927 | $278K | 0.0% | $35.02 * | $27.37 | +20.5% | COM | 40434L105 |
| ZTS | ZOETIS INC | 1,601 | $278K | 0.0% | $173.36 | $176.01 | -3.3% | CL A | 98978V103 |
| OXY | OCCIDENTAL PETE CORP | 4,400 | $277K | 0.0% | $63.03 * | $62.96 | -2.9% | COM | 674599105 |
| BTI | BRITISH AMERN TOB PLC | 8,876 | $275K | 0.0% | $30.93 | $30.12 | +2.7% | SPONSORED ADR | 110448107 |
| ROST | ROSS STORES INC | 1,875 | $272K | 0.0% | $145.32 | $135.85 | +5.3% | COM | 778296103 |
| VLTO | VERALTO CORP | 2,850 | $272K | 0.0% | $95.47 | $85.12 | +11.4% | COM SHS | 92338C103 |
| LYG | LLOYDS BANKING GROUP PLC | 99,629 | $272K | 0.0% | $2.73 | $2.32 | +17.8% | SPONSORED ADR | 539439109 |
| AZO | AUTOZONE INC | 91 | $270K | 0.0% | $2964.10 | $2559.37 | +15.8% | COM | 053332102 |
| OKTA | OKTA INC | 2,872 | $269K | 0.0% | $93.61 | $92.80 | +0.9% | CL A | 679295105 |
| WDAY | WORKDAY INC | 1,202 | $269K | 0.0% | $223.56 | $268.20 | -16.6% | CL A | 98138H101 |
| IWR | ISHARES TR | 3,310 | $268K | 0.0% | $81.08 | $76.55 | +5.9% | RUS MID CAP ETF | 464287499 |
| TDG | TRANSDIGM GROUP INC | 209 | $267K | 0.0% | $1277.61 * | $1136.24 | -0.4% | COM | 893641100 |
| AIG | AMERICAN INTL GROUP INC | 3,569 | $265K | 0.0% | $74.24 * | $69.07 | +4.1% | COM NEW | 026874784 |
| MSI | MOTOROLA SOLUTIONS INC | 684 | $264K | 0.0% | $386.05 | $354.55 | +7.2% | COM NEW | 620076307 |
| CRWD | CROWDSTRIKE HLDGS INC | 685 | $262K | 0.0% | $383.19 | $332.59 | +15.2% | CL A | 22788C105 |
| LNG | CHENIERE ENERGY INC | 1,498 | $262K | 0.0% | $174.83 | $159.21 | +9.8% | COM NEW | 16411R208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,198 | $261K | 0.0% | $218.20 | $195.74 | +11.1% | COM | 43300A203 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 20,168 | $261K | 0.0% | $12.94 | $14.54 | -11.0% | SPONSORED ADS | 874060205 |
| ORLY | OREILLY AUTOMOTIVE INC | 241 | $255K | 0.0% | $1056.06 * | $69.13 | +1.8% | COM | 67103H107 |
| CARR | CARRIER GLOBAL CORPORATION | 3,998 | $252K | 0.0% | $63.08 | $60.20 | +3.1% | COM | 14448C104 |
| PAYX | PAYCHEX INC | 2,093 | $248K | 0.0% | $118.56 * | $112.42 | +0.8% | COM | 704326107 |
| PENN | PENN ENTERTAINMENT INC | 12,778 | $247K | 0.0% | $19.35 | $32.24 | -39.9% | COM | 707569109 |
| XLE | SELECT SECTOR SPDR TR | 2,656 | $242K | 0.0% | $91.15 * | $43.53 | +4.7% | ENERGY | 81369Y506 |
| DEO | DIAGEO PLC | 1,903 | $240K | 0.0% | $126.08 | $146.35 | -13.9% | SPON ADR NEW | 25243Q205 |
| USB | US BANCORP DEL | 6,003 | $238K | 0.0% | $39.70 * | $38.49 | -3.3% | COM NEW | 902973304 |
| MMM | 3M CO | 2,323 | $237K | 0.0% | $102.19 * | $97.45 | +1.8% | COM | 88579Y101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,790 | $236K | 0.0% | $34.81 | $27.69 | +25.7% | SPN ADR RESTRD | 824596100 |
| ESML | ISHARES TR | 6,122 | $236K | 0.0% | $38.50 | $34.73 | +10.9% | ESG AWARE MSCI | 46435U663 |
| CME | CME GROUP INC | 1,195 | $235K | 0.0% | $196.60 * | $194.99 | -4.4% | COM | 12572Q105 |
| EXC | EXELON CORP | 6,781 | $235K | 0.0% | $34.61 * | $34.74 | -5.8% | COM | 30161N101 |
| PRU | PRUDENTIAL FINL INC | 2,002 | $235K | 0.0% | $117.19 * | $87.42 | +24.7% | COM | 744320102 |
| BCS | BARCLAYS PLC | 21,801 | $233K | 0.0% | $10.71 | $8.27 | +29.5% | ADR | 06738E204 |
| URI | UNITED RENTALS INC | 361 | $233K | 0.0% | $646.73 | $631.59 | +1.1% | COM | 911363109 |
| JAAA | JANUS DETROIT STR TR | 4,559 | $232K | 0.0% | $50.88 | $49.65 | +2.5% | HENDRSON AAA CL | 47103U845 |
| KRE | SPDR SER TR | 4,688 | $230K | 0.0% | $49.10 | $44.72 | +9.8% | S&P REGL BKG | 78464A698 |
| XEL | XCEL ENERGY INC | 4,282 | $229K | 0.0% | $53.41 * | $51.36 | -1.0% | COM | 98389B100 |
| CMI | CUMMINS INC | 824 | $228K | 0.0% | $276.93 * | $221.52 | +21.2% | COM | 231021106 |
| L | LOEWS CORP | 3,028 | $226K | 0.0% | $74.74 | $75.41 | -1.3% | COM | 540424108 |
| CPRT | COPART INC | 4,172 | $226K | 0.0% | $54.16 | $54.59 | -0.8% | COM | 217204106 |
| — | JAMES HARDIE INDS PLC | 7,153 | $226K | 0.0% | $31.54 | $39.16 | — | SPONSORED ADR | 47030M106 |
| TFC | TRUIST FINL CORP | 5,787 | $225K | 0.0% | $38.85 * | $34.94 | +3.5% | COM | 89832Q109 |
| KB | KB FINL GROUP INC | 3,914 | $222K | 0.0% | $56.61 | $54.36 | +4.1% | SPONSORED ADR | 48241A105 |
| AON | AON PLC | 754 | $221K | 0.0% | $293.58 | $303.25 | -4.1% | SHS CL A | G0403H108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 19,351 | $221K | 0.0% | $11.42 | $9.81 | +16.4% | SPONSORED ADS | 00215W100 |
| GM | GENERAL MTRS CO | 4,745 | $220K | 0.0% | $46.46 | $44.38 | +3.1% | COM | 37045V100 |
| DHI | D R HORTON INC | 1,556 | $219K | 0.0% | $140.93 | $147.07 | -5.7% | COM | 23331A109 |
| OEF | ISHARES TR | 828 | $219K | 0.0% | $264.30 | $210.30 | +25.7% | S&P 100 ETF | 464287101 |
| PHM | PULTE GROUP INC | 1,984 | $218K | 0.0% | $110.10 | $86.21 | +26.3% | COM | 745867101 |
| SM | SM ENERGY CO | 5,034 | $218K | 0.0% | $43.23 * | $36.34 | +13.2% | COM | 78454L100 |
| CSX | CSX CORP | 6,500 | $217K | 0.0% | $33.45 * | $35.27 | -7.3% | COM | 126408103 |
| VRT | VERTIV HOLDINGS CO | 2,505 | $217K | 0.0% | $86.57 | $62.67 | +37.9% | COM CL A | 92537N108 |
| NUBD | NUSHARES ETF TR | 9,895 | $216K | 0.0% | $21.82 | $21.34 | +2.2% | NUVEEN ESG US | 67092P870 |
| WPP | WPP PLC NEW | 4,707 | $215K | 0.0% | $45.78 | $47.33 | -3.3% | ADR | 92937A102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,438 | $214K | 0.0% | $87.74 * | $76.12 | +9.3% | COM | 025537101 |
| — | DISCOVER FINL SVCS | 1,635 | $214K | 0.0% | $130.81 | $131.08 | — | COM | 254709108 |
| CPA | COPA HOLDINGS SA | 2,239 | $213K | 0.0% | $95.18 * | $73.13 | +18.4% | CL A | P31076105 |
| CAG | CONAGRA BRANDS INC | 7,458 | $212K | 0.0% | $28.42 * | $27.36 | -5.1% | COM | 205887102 |
| EBAY | EBAY INC. | 3,944 | $212K | 0.0% | $53.72 * | $50.72 | +3.4% | COM | 278642103 |
| PH | PARKER-HANNIFIN CORP | 412 | $208K | 0.0% | $505.81 | $502.00 | -0.7% | COM | 701094104 |
| ALL | ALLSTATE CORP | 1,301 | $208K | 0.0% | $159.66 * | $152.88 | +1.5% | COM | 020002101 |
| LEN | LENNAR CORP | 1,381 | $207K | 0.0% | $149.87 * | $146.39 | -3.2% | CL A | 526057104 |
| COR | CENCORA INC | 911 | $205K | 0.0% | $225.30 | $228.58 | -2.6% | COM | 03073E105 |
| SHYL | DBX ETF TR | 4,649 | $205K | 0.0% | $44.10 | $43.26 | +1.9% | XTRACKERS SHRT | 233051283 |
| BDX | BECTON DICKINSON & CO | 874 | $204K | 0.0% | $233.71 * | $227.88 | -0.5% | COM | 075887109 |
| NWG | NATWEST GROUP PLC | 25,267 | $203K | 0.0% | $8.03 | $7.76 | +3.4% | SPONS ADR | 639057207 |
| RSG | REPUBLIC SVCS INC | 1,043 | $203K | 0.0% | $194.34 | $173.59 | +9.8% | COM | 760759100 |
| BX | BLACKSTONE INC | 1,630 | $202K | 0.0% | $123.80 * | $117.83 | +0.8% | COM | 09260D107 |
| HLN | HALEON PLC | 23,735 | $196K | 0.0% | $8.26 | $8.36 | -1.2% | SPON ADS | 405552100 |
| METV | LISTED FD TR | 10,563 | $138K | 0.0% | $13.05 | $7.47 | +74.7% | ROUNDHILL BALL | 53656F417 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 19,570 | $75,345 | 0.0% | $3.85 * | $4.63 | -2.4% | COM NEW | 22529Y408 |
| ERAS | ERASCA INC | 27,735 | $65,455 | 0.0% | $2.36 | $2.05 | +15.0% | COM | 29479A108 |
| NOK | NOKIA CORP | 15,452 | $58,409 | 0.0% | $3.78 | $3.70 | +2.3% | SPONSORED ADR | 654902204 |
| TELFY | TELEFONICA S A | 10,805 | $45,489 | 0.0% | $4.21 | $4.42 | -4.7% | SPONSORED ADR | 879382208 |
| — | BRIGHTCOVE INC | 14,246 | $33,763 | 0.0% | $2.37 | $2.37 | — | COM | 10921T101 |
| KRMD | KORU MEDICAL SYSTEMS INC | 10,603 | $28,098 | 0.0% | $2.65 | $2.29 | +15.8% | COM | 759910102 |
| IAUX | I-80 GOLD CORP | 17,403 | $18,795 | 0.0% | $1.08 | $1.45 | -25.4% | COM | 44955L106 |
| GEVO | GEVO INC | 31,958 | $17,807 | 0.0% | $0.56 | $0.67 | -16.4% | COM PAR | 374396406 |