CIK: 0001812198 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $978,935 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,015,107 | $84,741 | 8.7% | $43.46 | — | CORE MSCI EAFE | 46432F842 |
| VONG | VANGUARD SCOTTSDALE FDS | 611,791 | $66,808 | 6.8% | $36.22 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 731,432 | $62,325 | 6.4% | $39.19 | — | VNG RUS1000VAL | 92206C714 |
| AMGN | AMGEN INC | 185,888 | $51,902 | 5.3% | $232.72 | +19.4% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 65,688 | $32,674 | 3.3% | $306.39 | +41.1% | COM | 594918104 |
| IEMG | ISHARES INC | 531,474 | $31,904 | 3.3% | $33.06 | — | CORE MSCI EMKT | 46434G103 |
| GUNR | FLEXSHARES TR | 599,090 | $24,030 | 2.5% | $32.07 | — | MORNSTAR UPSTR | 33939L407 |
| NVDA | NVIDIA CORPORATION | 150,018 | $23,701 | 2.4% | $113.42 | +10.9% | COM | 67066G104 |
| AAPL | APPLE INC | 113,152 | $23,215 | 2.4% | $177.36 | +13.6% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 96,575 | $18,833 | 1.9% | $94.74 | — | SM CP VAL ETF | 922908611 |
| JAAA | JANUS DETROIT STR TR | 352,892 | $17,909 | 1.8% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 357,186 | $17,595 | 1.8% | $48.30 | — | FST LOW OPPT EFT | 33739Q200 |
| FCX | FREEPORT-MCMORAN INC | 391,864 | $16,987 | 1.7% | $37.90 | -0.5% | CL B | 35671D857 |
| VBK | VANGUARD INDEX FDS | 57,801 | $16,007 | 1.6% | $149.61 | — | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 24,734 | $15,282 | 1.6% | $182.88 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 57,770 | $12,674 | 1.3% | $163.73 | +20.9% | COM | 023135106 |
| META | META PLATFORMS INC | 13,246 | $9,777 | 1.0% | $406.40 | +51.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,654 | $9,547 | 1.0% | $349.84 | +45.2% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 88,566 | $9,418 | 1.0% | $105.39 | — | SHRT NAT MUN ETF | 464288158 |
| IWF | ISHARES TR | 21,188 | $8,996 | 0.9% | $75.31 | — | RUS 1000 GRW ETF | 464287614 |
| TOLZ | PROSHARES TR | 159,225 | $8,575 | 0.9% | $38.10 | — | DJ BRKFLD GLB | 74347B508 |
| VONE | VANGUARD SCOTTSDALE FDS | 28,101 | $7,893 | 0.8% | $93.60 | — | VNG RUS1000IDX | 92206C730 |
| AVGO | BROADCOM INC | 25,612 | $7,060 | 0.7% | $165.02 | +30.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 39,132 | $6,896 | 0.7% | $139.80 | +16.8% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 67,479 | $6,598 | 0.7% | $56.78 | +66.9% | COM | 931142103 |
| EFA | ISHARES TR | 72,608 | $6,490 | 0.7% | $19.16 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 21,619 | $6,268 | 0.6% | $161.93 | +56.0% | COM | 46625H100 |
| V | VISA INC | 17,198 | $6,106 | 0.6% | $231.11 | +50.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 33,947 | $6,022 | 0.6% | $136.88 | +20.4% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,174 | $5,475 | 0.6% | $167.86 | — | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 8,783 | $4,989 | 0.5% | $443.36 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 15,227 | $4,837 | 0.5% | $253.15 | +19.0% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 5,611 | $4,374 | 0.4% | $514.53 | +50.3% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 45,909 | $4,283 | 0.4% | $38.87 | +111.8% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,229 | $4,130 | 0.4% | $60.42 | -21.9% | COM | 110122108 |
| IWM | ISHARES TR | 18,777 | $4,052 | 0.4% | $13.15 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 3,964 | $3,924 | 0.4% | $711.21 | +39.3% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 8,888 | $3,896 | 0.4% | $285.10 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 2,784 | $3,728 | 0.4% | $50.62 | +123.4% | COM | 64110L106 |
| ORCL | ORACLE CORP | 17,023 | $3,722 | 0.4% | $87.95 | +82.8% | COM | 68389X105 |
| IVV | ISHARES TR | 5,977 | $3,711 | 0.4% | $347.23 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,644 | 0.4% | $729330.75 | +4.5% | CL A | 084670108 |
| IWD | ISHARES TR | 17,929 | $3,482 | 0.4% | $142.13 | — | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED | 6,155 | $3,459 | 0.4% | $394.11 | +39.9% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 4,515 | $3,309 | 0.3% | $338.75 | +107.7% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 20,826 | $3,181 | 0.3% | $153.18 | -1.5% | COM | 478160104 |
| ACWX | ISHARES TR | 51,504 | $3,139 | 0.3% | $19.78 | — | MSCI ACWI EX US | 464288240 |
| XOM | EXXON MOBIL CORP | 28,167 | $3,036 | 0.3% | $99.03 | +5.5% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 13,181 | $3,016 | 0.3% | $157.12 | +46.2% | COM | 94106L109 |
| HD | HOME DEPOT INC | 7,987 | $2,929 | 0.3% | $315.56 | +12.8% | COM | 437076102 |
| SAP | SAP SE | 9,233 | $2,808 | 0.3% | $174.01 | — | SPON ADR | 803054204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,042 | $2,789 | 0.3% | $219.55 | +37.7% | COM | 053015103 |
| HEFA | ISHARES TR | 73,016 | $2,772 | 0.3% | $29.72 | — | HDG MSCI EAFE | 46434V803 |
| DBAW | DBX ETF TR | 74,418 | $2,725 | 0.3% | $31.04 | — | XTRACK MSCI ALL | 233051820 |
| PG | PROCTER AND GAMBLE CO | 16,740 | $2,667 | 0.3% | $143.34 | +12.2% | COM | 742718109 |
| ETN | EATON CORP PLC | 7,259 | $2,592 | 0.3% | $170.08 | +80.3% | SHS | G29183103 |
| KO | COCA COLA CO | 35,123 | $2,485 | 0.3% | $56.20 | +24.2% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,312 | $2,450 | 0.3% | $135.01 | +88.0% | COM | 459200101 |
| ITOT | ISHARES TR | 18,082 | $2,442 | 0.2% | $34.71 | — | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 34,384 | $2,386 | 0.2% | $46.14 | +30.9% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 50,376 | $2,384 | 0.2% | $37.01 | +12.0% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 7,780 | $2,325 | 0.2% | $319.49 | -5.2% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 12,073 | $2,241 | 0.2% | $148.17 | +23.3% | COM | 00287Y109 |
| ASML | ASML HOLDING N V | 2,725 | $2,184 | 0.2% | $807.79 | — | N Y REGISTRY SHS | N07059210 |
| PGR | PROGRESSIVE CORP | 7,560 | $2,017 | 0.2% | $145.37 | +77.2% | COM | 743315103 |
| ABT | ABBOTT LABS | 14,719 | $2,002 | 0.2% | $110.49 | +18.2% | COM | 002824100 |
| CAT | CATERPILLAR INC | 5,111 | $1,984 | 0.2% | $241.58 | +36.9% | COM | 149123101 |
| NVS | NOVARTIS AG | 15,228 | $1,843 | 0.2% | $100.78 | — | SPONSORED ADR | 66987V109 |
| SPGI | S&P GLOBAL INC | 3,472 | $1,831 | 0.2% | $377.41 | +31.6% | COM | 78409V104 |
| CRM | SALESFORCE INC | 6,673 | $1,820 | 0.2% | $232.85 | +14.3% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 22,417 | $1,796 | 0.2% | $51.28 | +38.7% | COM | 949746101 |
| ING | ING GROEP N.V. | 81,384 | $1,780 | 0.2% | $66.43 | — | SPONSORED ADR | 456837103 |
| GE | GE AEROSPACE | 6,880 | $1,771 | 0.2% | $128.45 | +70.2% | COM NEW | 369604301 |
| TJX | TJX COS INC NEW | 13,983 | $1,727 | 0.2% | $82.17 | +53.2% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 18,814 | $1,717 | 0.2% | $67.42 | +23.3% | COM | 808513105 |
| RGLD | ROYAL GOLD INC | 9,628 | $1,712 | 0.2% | $107.75 | +64.3% | COM | 780287108 |
| AMAT | APPLIED MATLS INC | 9,303 | $1,703 | 0.2% | $125.69 | +25.3% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,475 | $1,701 | 0.2% | $50.28 | +133.2% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 9,167 | $1,670 | 0.2% | $104.78 | +59.7% | COM | 718172109 |
| MCD | MCDONALDS CORP | 5,650 | $1,651 | 0.2% | $248.67 | +22.1% | COM | 580135101 |
| INTU | INTUIT | 2,075 | $1,634 | 0.2% | $589.54 | +14.4% | COM | 461202103 |
| IJH | ISHARES TR | 25,612 | $1,588 | 0.2% | $98.10 | — | CORE S&P MCP ETF | 464287507 |
| LIN | LINDE PLC | 3,384 | $1,588 | 0.2% | $364.24 | +24.2% | SHS | G54950103 |
| VB | VANGUARD INDEX FDS | 6,698 | $1,587 | 0.2% | $117.50 | — | SMALL CP ETF | 922908751 |
| CAH | CARDINAL HEALTH INC | 9,437 | $1,585 | 0.2% | $81.29 | +81.0% | COM | 14149Y108 |
| HSBC | HSBC HLDGS PLC | 25,691 | $1,562 | 0.2% | $43.48 | — | SPON ADR NEW | 404280406 |
| DIS | DISNEY WALT CO | 12,488 | $1,549 | 0.2% | $109.48 | -6.1% | COM | 254687106 |
| RTX | RTX CORPORATION | 10,264 | $1,499 | 0.2% | $96.20 | +37.0% | COM | 75513E101 |
| IJR | ISHARES TR | 13,665 | $1,493 | 0.2% | $95.77 | — | CORE S&P SCP ETF | 464287804 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,508 | $1,482 | 0.2% | $36.25 | +132.0% | COM | 962879102 |
| AZN | ASTRAZENECA PLC | 21,079 | $1,473 | 0.2% | $71.03 | — | SPONSORED ADR | 046353108 |
| T | AT&T INC | 50,733 | $1,468 | 0.1% | $18.36 | +46.8% | COM | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 6,867 | $1,461 | 0.1% | $163.34 | +13.3% | COM | 14040H105 |
| SONY | SONY GROUP CORP | 55,754 | $1,451 | 0.1% | $31.40 | — | SPONSORED ADR | 835699307 |
| AMD | ADVANCED MICRO DEVICES INC | 10,196 | $1,447 | 0.1% | $127.96 | -14.9% | COM | 007903107 |
| SHEL | SHELL PLC | 20,369 | $1,434 | 0.1% | $66.59 | — | SPON ADS | 780259305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,219 | $1,433 | 0.1% | $299.08 | +54.1% | COM | 92532F100 |
| DHR | DANAHER CORPORATION | 7,172 | $1,417 | 0.1% | $242.31 | -20.3% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 12,675 | $1,405 | 0.1% | $78.01 | +33.8% | COM | 375558103 |
| NVO | NOVO-NORDISK A S | 20,315 | $1,402 | 0.1% | $110.79 | — | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO | 4,387 | $1,399 | 0.1% | $178.42 | +56.6% | COM | 025816109 |
| TM | TOYOTA MOTOR CORP | 8,102 | $1,396 | 0.1% | $188.83 | — | ADS | 892331307 |
| QCOM | QUALCOMM INC | 8,712 | $1,387 | 0.1% | $147.69 | -1.8% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 6,649 | $1,380 | 0.1% | $160.38 | +8.7% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 2,528 | $1,374 | 0.1% | $308.74 | +69.4% | COM NEW | 46120E602 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 100,122 | $1,374 | 0.1% | $9.80 | — | SPONSORED ADS | 606822104 |
| BKNG | BOOKING HOLDINGS INC | 232 | $1,343 | 0.1% | $3578.53 | +42.4% | COM | 09857L108 |
| MS | MORGAN STANLEY | 9,459 | $1,332 | 0.1% | $91.50 | +32.2% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 1,838 | $1,301 | 0.1% | $410.19 | +39.4% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 2,344 | $1,293 | 0.1% | $49.67 | — | UNIT SER 1 | 46090E103 |
| — | UNILEVER PLC | 20,558 | $1,258 | 0.1% | $54.44 | — | SPON ADR NEW | 904767704 |
| LRCX | LAM RESEARCH CORP | 12,770 | $1,243 | 0.1% | $76.05 | +3.7% | COM NEW | 512807306 |
| GEV | GE VERNOVA INC | 2,302 | $1,218 | 0.1% | $263.38 | +57.9% | COM | 36828A101 |
| SNY | SANOFI | 25,135 | $1,214 | 0.1% | $44.88 | — | SPONSORED ADR | 80105N105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,350 | $1,197 | 0.1% | $382.68 | +13.3% | CL A | 22788C105 |
| VTI | VANGUARD INDEX FDS | 3,934 | $1,196 | 0.1% | $223.76 | — | TOTAL STK MKT | 922908769 |
| BSX | BOSTON SCIENTIFIC CORP | 11,100 | $1,192 | 0.1% | $68.55 | +47.6% | COM | 101137107 |
| CL | COLGATE PALMOLIVE CO | 12,908 | $1,173 | 0.1% | $79.45 | +13.3% | COM | 194162103 |
| UNP | UNION PAC CORP | 5,081 | $1,169 | 0.1% | $216.28 | +1.0% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 2,919 | $1,155 | 0.1% | $262.78 | +41.4% | COM | 863667101 |
| BABA | ALIBABA GROUP HLDG LTD | 10,135 | $1,149 | 0.1% | $107.93 | — | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE INC | 2,955 | $1,143 | 0.1% | $459.07 | -16.1% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 16,459 | $1,110 | 0.1% | $60.82 | +7.1% | CL A | 609207105 |
| C | CITIGROUP INC | 12,872 | $1,096 | 0.1% | $55.34 | +28.6% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 25,147 | $1,088 | 0.1% | $35.24 | +18.7% | COM | 92343V104 |
| NANR | SPDR INDEX SHS FDS | 19,116 | $1,083 | 0.1% | $17.51 | — | S&P NORTH AMER | 78463X152 |
| MLPX | GLOBAL X FDS | 16,872 | $1,057 | 0.1% | $23.54 | — | GLB X MLP ENRG I | 37954Y293 |
| SAN | BANCO SANTANDER S.A. | 126,318 | $1,048 | 0.1% | $5.22 | — | ADR | 05964H105 |
| CVX | CHEVRON CORP NEW | 7,255 | $1,039 | 0.1% | $143.58 | -4.6% | COM | 166764100 |
| NOW | SERVICENOW INC | 1,008 | $1,036 | 0.1% | $160.35 | +17.7% | COM | 81762P102 |
| RELX | RELX PLC | 18,717 | $1,017 | 0.1% | $43.64 | — | SPONSORED ADR | 759530108 |
| IVW | ISHARES TR | 9,003 | $991 | 0.1% | $37.45 | — | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 2,125 | $984 | 0.1% | $442.46 | +3.8% | COM | 539830109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 44,688 | $980 | 0.1% | $23.01 | 0.0% | CL A | 185123106 |
| UNH | UNITEDHEALTH GROUP INC | 3,114 | $971 | 0.1% | $489.25 | -23.4% | COM | 91324P102 |
| MRK | MERCK & CO INC | 12,270 | $971 | 0.1% | $97.53 | -20.6% | COM | 58933Y105 |
| BLK | BLACKROCK INC | 924 | $970 | 0.1% | $989.73 | -5.7% | COM | 09290D101 |
| MU | MICRON TECHNOLOGY INC | 7,850 | $968 | 0.1% | $75.16 | +24.0% | COM | 595112103 |
| MAR | MARRIOTT INTL INC NEW | 3,517 | $961 | 0.1% | $173.96 | +43.3% | CL A | 571903202 |
| HWM | HOWMET AEROSPACE INC | 5,124 | $954 | 0.1% | $74.82 | +105.3% | COM | 443201108 |
| DE | DEERE & CO | 1,871 | $952 | 0.1% | $374.20 | +29.5% | COM | 244199105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 61,405 | $928 | 0.1% | $11.82 | — | SPONSORED ADR | 86562M209 |
| SCHD | SCHWAB STRATEGIC TR | 34,188 | $906 | 0.1% | $41.89 | — | US DIVIDEND EQ | 808524797 |
| LOW | LOWES COS INC | 4,013 | $890 | 0.1% | $205.75 | +7.2% | COM | 548661107 |
| BK | BANK NEW YORK MELLON CORP | 9,747 | $888 | 0.1% | $56.66 | +48.2% | COM | 064058100 |
| KLAC | KLA CORP | 988 | $885 | 0.1% | $735.16 | +1.8% | COM NEW | 482480100 |
| ANET | ARISTA NETWORKS INC | 8,634 | $883 | 0.1% | $99.88 | -13.4% | COM SHS | 040413205 |
| IBN | ICICI BANK LIMITED | 26,221 | $882 | 0.1% | $25.90 | — | ADR | 45104G104 |
| GSK | GSK PLC | 22,553 | $866 | 0.1% | $37.85 | — | SPONSORED ADR | 37733W204 |
| ED | CONSOLIDATED EDISON INC | 8,583 | $861 | 0.1% | $85.95 | +20.6% | COM | 209115104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 55,710 | $856 | 0.1% | $10.81 | — | SPONSORED ADR | 05946K101 |
| CVS | CVS HEALTH CORP | 12,348 | $852 | 0.1% | $65.96 | -2.7% | COM | 126650100 |
| HDB | HDFC BANK LTD | 10,866 | $833 | 0.1% | $66.49 | — | SPONSORED ADS | 40415F101 |
| VOE | VANGUARD INDEX FDS | 5,059 | $832 | 0.1% | $136.14 | — | MCAP VL IDXVIP | 922908512 |
| ESGU | ISHARES TR | 6,133 | $830 | 0.1% | $101.15 | — | ESG AWR MSCI USA | 46435G425 |
| BA | BOEING CO | 3,945 | $827 | 0.1% | $188.22 | +0.4% | COM | 097023105 |
| PEP | PEPSICO INC | 6,145 | $811 | 0.1% | $155.73 | -15.9% | COM | 713448108 |
| GLW | CORNING INC | 15,303 | $805 | 0.1% | $36.58 | +26.6% | COM | 219350105 |
| — | TOTALENERGIES SE | 13,047 | $801 | 0.1% | $66.93 | — | SPONSORED ADS | 89151E109 |
| EMR | EMERSON ELEC CO | 5,956 | $794 | 0.1% | $97.90 | +16.0% | COM | 291011104 |
| DASH | DOORDASH INC | 3,200 | $789 | 0.1% | $142.80 | +40.5% | CL A | 25809K105 |
| KMB | KIMBERLY-CLARK CORP | 6,005 | $774 | 0.1% | $114.97 | +14.6% | COM | 494368103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,004 | $770 | 0.1% | $428.25 | +49.9% | SHS | L8681T102 |
| ITW | ILLINOIS TOOL WKS INC | 3,107 | $768 | 0.1% | $215.25 | +10.2% | COM | 452308109 |
| CTAS | CINTAS CORP | 3,401 | $758 | 0.1% | $185.83 | +15.2% | COM | 172908105 |
| MNKD | MANNKIND CORP | 200,450 | $750 | 0.1% | $4.31 | +2.2% | COM NEW | 56400P706 |
| PANW | PALO ALTO NETWORKS INC | 3,618 | $740 | 0.1% | $170.99 | +8.6% | COM | 697435105 |
| HSY | HERSHEY CO | 4,416 | $733 | 0.1% | $185.35 | -12.8% | COM | 427866108 |
| ADI | ANALOG DEVICES INC | 3,044 | $725 | 0.1% | $184.02 | +12.0% | COM | 032654105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,566 | $720 | 0.1% | $30.61 | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 7,712 | $707 | 0.1% | $86.08 | -1.0% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,220 | $704 | 0.1% | $171.80 | +29.9% | COM | 571748102 |
| BTI | BRITISH AMERN TOB PLC | 14,859 | $703 | 0.1% | $33.85 | — | SPONSORED ADR | 110448107 |
| MDT | MEDTRONIC PLC | 8,045 | $701 | 0.1% | $81.31 | +2.7% | SHS | G5960L103 |
| BHP | BHP GROUP LTD | 14,573 | $701 | 0.1% | $56.81 | — | SPONSORED ADS | 088606108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,726 | $700 | 0.1% | $566.62 | -26.4% | COM | 883556102 |
| GIS | GENERAL MLS INC | 13,420 | $695 | 0.1% | $64.09 | -16.1% | COM | 370334104 |
| ACWI | ISHARES TR | 5,366 | $690 | 0.1% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| RCL | ROYAL CARIBBEAN GROUP | 2,181 | $683 | 0.1% | $164.69 | +43.4% | COM | V7780T103 |
| APH | AMPHENOL CORP NEW | 6,908 | $682 | 0.1% | $61.83 | +31.6% | CL A | 032095101 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,556 | $681 | 0.1% | $90.13 | +1.2% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 2,904 | $676 | 0.1% | $183.98 | +8.5% | COM | 438516106 |
| CI | THE CIGNA GROUP | 2,038 | $674 | 0.1% | $312.94 | +1.6% | COM | 125523100 |
| KR | KROGER CO | 9,334 | $670 | 0.1% | $48.09 | +41.8% | COM | 501044101 |
| CEG | CONSTELLATION ENERGY CORP | 2,060 | $665 | 0.1% | $173.53 | +52.0% | COM | 21037T109 |
| HCA | HCA HEALTHCARE INC | 1,722 | $660 | 0.1% | $334.07 | +7.3% | COM | 40412C101 |
| VYM | VANGUARD WHITEHALL FDS | 4,888 | $652 | 0.1% | $114.16 | — | HIGH DIV YLD | 921946406 |
| BKD | BROOKDALE SR LIVING INC | 92,559 | $644 | 0.1% | $5.31 | +22.4% | COM | 112463104 |
| VO | VANGUARD INDEX FDS | 2,278 | $637 | 0.1% | $255.00 | — | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 2,180 | $636 | 0.1% | $233.84 | +16.5% | COM | 369550108 |
| BCS | BARCLAYS PLC | 34,083 | $634 | 0.1% | $11.08 | — | ADR | 06738E204 |
| MCO | MOODYS CORP | 1,244 | $624 | 0.1% | $359.33 | +28.3% | COM | 615369105 |
| SCHX | SCHWAB STRATEGIC TR | 25,289 | $618 | 0.1% | $30.68 | — | US LRG CAP ETF | 808524201 |
| JCI | JOHNSON CTLS INTL PLC | 5,799 | $612 | 0.1% | $76.02 | +20.7% | SHS | G51502105 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,703 | $608 | 0.1% | $51.54 | +18.5% | COM | 61174X109 |
| GWW | GRAINGER W W INC | 584 | $608 | 0.1% | $635.17 | +62.7% | COM | 384802104 |
| CB | CHUBB LIMITED | 2,089 | $605 | 0.1% | $232.52 | +23.4% | COM | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC | 1,363 | $596 | 0.1% | $308.19 | +27.5% | SHS | G8994E103 |
| — | KELLANOVA | 7,476 | $595 | 0.1% | $61.58 | +30.2% | COM | 487836108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 106,291 | $591 | 0.1% | $4.18 | — | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 138,818 | $590 | 0.1% | $2.76 | — | SPONSORED ADR | 539439109 |
| COP | CONOCOPHILLIPS | 6,569 | $590 | 0.1% | $107.55 | -18.2% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 1,176 | $588 | 0.1% | $478.92 | +1.5% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 16,414 | $586 | 0.1% | $34.43 | -1.5% | CL A | 20030N101 |
| IX | ORIX CORP | 25,970 | $585 | 0.1% | $34.01 | — | SPONSORED ADR | 686330101 |
| SHW | SHERWIN WILLIAMS CO | 1,682 | $578 | 0.1% | $270.86 | +27.2% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,135 | $575 | 0.1% | $119.78 | +42.3% | COM | 45866F104 |
| COR | CENCORA INC | 1,912 | $573 | 0.1% | $231.08 | +24.1% | COM | 03073E105 |
| MBX | MBX BIOSCIENCES INC | 50,000 | $571 | 0.1% | $10.57 | -3.6% | COM | 55287L101 |
| CME | CME GROUP INC | 2,068 | $570 | 0.1% | $208.35 | +28.9% | COM | 12572Q105 |
| SO | SOUTHERN CO | 6,200 | $569 | 0.1% | $70.67 | +24.5% | COM | 842587107 |
| ECL | ECOLAB INC | 2,091 | $563 | 0.1% | $226.58 | +11.4% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 8,020 | $557 | 0.1% | $69.31 | -1.7% | COM | 65339F101 |
| RSG | REPUBLIC SVCS INC | 2,215 | $546 | 0.1% | $190.99 | +28.3% | COM | 760759100 |
| NWG | NATWEST GROUP PLC | 38,161 | $540 | 0.1% | $8.87 | — | SPONS ADR | 639057207 |
| CTVA | CORTEVA INC | 7,227 | $539 | 0.1% | $59.61 | +11.0% | COM | 22052L104 |
| ZTS | ZOETIS INC | 3,446 | $537 | 0.1% | $176.53 | -10.8% | CL A | 98978V103 |
| KKR | KKR & CO INC | 4,006 | $533 | 0.1% | $98.90 | +17.9% | COM | 48251W104 |
| TRGP | TARGA RES CORP | 3,052 | $531 | 0.1% | $79.43 | +108.4% | COM | 87612G101 |
| CMI | CUMMINS INC | 1,620 | $531 | 0.1% | $269.02 | +13.6% | COM | 231021106 |
| VABS | VIRTUS ETF TR II | 21,591 | $530 | 0.1% | $23.97 | — | NEWFLEET ABS MBS | 92790A603 |
| MO | ALTRIA GROUP INC | 8,847 | $519 | 0.1% | $47.86 | +16.9% | COM | 02209S103 |
| LNG | CHENIERE ENERGY INC | 2,130 | $519 | 0.1% | $171.24 | +35.3% | COM NEW | 16411R208 |
| NGG | NATIONAL GRID PLC | 6,930 | $516 | 0.1% | $69.30 | — | SPONSORED ADR NE | 636274409 |
| BP | BP PLC | 17,198 | $515 | 0.1% | $35.37 | — | SPONSORED ADR | 055622104 |
| AZO | AUTOZONE INC | 138 | $512 | 0.1% | $2762.68 | +33.4% | COM | 053332102 |
| SNOW | SNOWFLAKE INC | 2,287 | $512 | 0.1% | $141.63 | +27.7% | CL A | 833445109 |
| AMP | AMERIPRISE FINL INC | 954 | $509 | 0.1% | $374.14 | +31.0% | COM | 03076C106 |
| TMUS | T-MOBILE US INC | 2,136 | $509 | 0.1% | $164.78 | +46.5% | COM | 872590104 |
| NMR | NOMURA HLDGS INC | 77,276 | $508 | 0.1% | $4.67 | — | SPONSORED ADR | 65535H208 |
| JBL | JABIL INC | 2,319 | $506 | 0.1% | $119.76 | +35.2% | COM | 466313103 |
| MAS | MASCO CORP | 7,844 | $505 | 0.1% | $70.14 | -11.3% | COM | 574599106 |
| VGT | VANGUARD WORLD FD | 760 | $504 | 0.1% | $594.53 | — | INF TECH ETF | 92204A702 |
| SE | SEA LTD | 3,135 | $501 | 0.1% | $99.84 | — | SPONSORD ADS | 81141R100 |
| ESGD | ISHARES TR | 5,604 | $500 | 0.1% | $41.21 | — | ESG AW MSCI EAFE | 46435G516 |
| DUK | DUKE ENERGY CORP NEW | 4,209 | $497 | 0.1% | $107.54 | +7.3% | COM NEW | 26441C204 |
| NTNX | NUTANIX INC | 6,489 | $496 | 0.1% | $69.26 | +3.9% | CL A | 67059N108 |
| TWLO | TWILIO INC | 3,980 | $495 | 0.1% | $93.39 | +13.9% | CL A | 90138F102 |
| ULTA | ULTA BEAUTY INC | 1,056 | $494 | 0.1% | $385.13 | +7.4% | COM | 90384S303 |
| SRE | SEMPRA | 6,506 | $493 | 0.1% | $68.22 | +6.4% | COM | 816851109 |
| EOG | EOG RES INC | 4,074 | $487 | 0.0% | $105.71 | +6.0% | COM | 26875P101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 31,267 | $483 | 0.0% | $14.23 | — | SPONSORED ADS | 874060205 |
| AEP | AMERICAN ELEC PWR CO INC | 4,645 | $482 | 0.0% | $84.69 | +20.4% | COM | 025537101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,988 | $480 | 0.0% | $63.71 | — | SPONSORED ADR | 03524A108 |
| APP | APPLOVIN CORP | 1,363 | $477 | 0.0% | $263.51 | +23.0% | COM CL A | 03831W108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,530 | $472 | 0.0% | $271.51 | 0.0% | CL A | 989207105 |
| FISV | FISERV INC | 2,735 | $472 | 0.0% | $160.05 | +13.3% | COM | 337738108 |
| VOT | VANGUARD INDEX FDS | 1,651 | $470 | 0.0% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| EW | EDWARDS LIFESCIENCES CORP | 6,003 | $469 | 0.0% | $71.93 | +3.7% | COM | 28176E108 |
| KB | KB FINL GROUP INC | 5,676 | $469 | 0.0% | $59.59 | — | SPONSORED ADR | 48241A105 |
| ABNB | AIRBNB INC | 3,541 | $469 | 0.0% | $141.92 | -10.7% | COM CL A | 009066101 |
| AIG | AMERICAN INTL GROUP INC | 5,466 | $468 | 0.0% | $70.84 | +15.8% | COM NEW | 026874784 |
| PFE | PFIZER INC | 19,292 | $468 | 0.0% | $28.36 | -21.2% | COM | 717081103 |
| LEN | LENNAR CORP | 4,225 | $467 | 0.0% | $131.94 | -18.7% | CL A | 526057104 |
| MMM | 3M CO | 3,067 | $467 | 0.0% | $105.45 | +33.9% | COM | 88579Y101 |
| NET | CLOUDFLARE INC | 2,382 | $466 | 0.0% | $107.58 | +34.9% | CL A COM | 18915M107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,742 | $464 | 0.0% | $204.63 | +16.2% | COM | 43300A203 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,052 | $464 | 0.0% | $343.85 | — | UT SER 1 | 78467X109 |
| ENB | ENBRIDGE INC | 10,206 | $463 | 0.0% | $34.22 | +28.0% | COM | 29250N105 |
| FDX | FEDEX CORP | 2,031 | $462 | 0.0% | $212.85 | +1.1% | COM | 31428X106 |
| CCL | CARNIVAL CORP | 16,386 | $461 | 0.0% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| WDAY | WORKDAY INC | 1,911 | $459 | 0.0% | $256.62 | -5.1% | CL A | 98138H101 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,039 | $458 | 0.0% | $43.98 | — | VAN FTSE DEV MKT | 921943858 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,487 | $458 | 0.0% | $246.44 | +18.0% | COM | 127387108 |
| TEL | TE CONNECTIVITY PLC | 2,707 | $457 | 0.0% | $146.90 | +2.7% | ORD SHS | G87052109 |
| MPC | MARATHON PETE CORP | 2,733 | $454 | 0.0% | $145.47 | +1.7% | COM | 56585A102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,924 | $452 | 0.0% | $216.99 | +4.1% | CL A | 78410G104 |
| MSTR | MICROSTRATEGY INC | 1,116 | $451 | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| PSX | PHILLIPS 66 | 3,755 | $448 | 0.0% | $106.95 | +2.4% | COM | 718546104 |
| FAST | FASTENAL CO | 10,540 | $443 | 0.0% | $37.02 | +8.3% | COM | 311900104 |
| RMD | RESMED INC | 1,700 | $439 | 0.0% | $225.84 | +5.1% | COM | 761152107 |
| FFIV | F5 INC | 1,490 | $439 | 0.0% | $208.98 | +32.2% | COM | 315616102 |
| ZM | ZOOM COMMUNICATIONS INC | 5,611 | $438 | 0.0% | $68.23 | +13.3% | CL A | 98980L101 |
| OTIS | OTIS WORLDWIDE CORP | 4,392 | $435 | 0.0% | $97.60 | -2.2% | COM | 68902V107 |
| OKTA | OKTA INC | 4,347 | $435 | 0.0% | $93.55 | +14.2% | CL A | 679295105 |
| VRT | VERTIV HOLDINGS CO | 3,373 | $433 | 0.0% | $69.63 | +39.5% | COM CL A | 92537N108 |
| WAB | WABTEC | 2,061 | $431 | 0.0% | $170.40 | +12.5% | COM | 929740108 |
| PYPL | PAYPAL HLDGS INC | 5,796 | $431 | 0.0% | $68.84 | -0.7% | COM | 70450Y103 |
| AON | AON PLC | 1,196 | $427 | 0.0% | $320.40 | +12.8% | SHS CL A | G0403H108 |
| XEL | XCEL ENERGY INC | 6,243 | $425 | 0.0% | $53.89 | +25.8% | COM | 98389B100 |
| RIO | RIO TINTO PLC | 7,272 | $424 | 0.0% | $64.77 | — | SPONSORED ADR | 767204100 |
| RL | RALPH LAUREN CORP | 1,545 | $424 | 0.0% | $222.17 | +10.4% | CL A | 751212101 |
| ELV | ELEVANCE HEALTH INC | 1,087 | $423 | 0.0% | $395.21 | +0.4% | COM | 036752103 |
| AFL | AFLAC INC | 3,978 | $420 | 0.0% | $78.09 | +32.7% | COM | 001055102 |
| NRG | NRG ENERGY INC | 2,569 | $413 | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| CCK | CROWN HLDGS INC | 3,999 | $412 | 0.0% | $86.53 | +9.4% | COM | 228368106 |
| PAYX | PAYCHEX INC | 2,824 | $411 | 0.0% | $123.13 | +19.8% | COM | 704326107 |
| SYF | SYNCHRONY FINANCIAL | 6,133 | $409 | 0.0% | $48.74 | +13.5% | COM | 87165B103 |
| PUK | PRUDENTIAL PLC | 16,240 | $406 | 0.0% | $21.79 | — | ADR | 74435K204 |
| HMC | HONDA MOTOR LTD | 13,975 | $403 | 0.0% | $32.89 | — | ADR ECH CNV IN 3 | 438128308 |
| USFD | US FOODS HLDG CORP | 5,230 | $403 | 0.0% | $59.34 | +20.2% | COM | 912008109 |
| DOCU | DOCUSIGN INC | 5,142 | $401 | 0.0% | $61.32 | +31.9% | COM | 256163106 |
| USB | US BANCORP DEL | 8,842 | $400 | 0.0% | $39.61 | +2.9% | COM NEW | 902973304 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,779 | $397 | 0.0% | $33.25 | — | SPN ADR RESTRD | 824596100 |
| MPWR | MONOLITHIC PWR SYS INC | 541 | $396 | 0.0% | $625.94 | +1.2% | COM | 609839105 |
| EXC | EXELON CORP | 9,074 | $394 | 0.0% | $36.02 | +20.9% | COM | 30161N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,820 | $392 | 0.0% | $136.50 | +3.4% | COM | 030420103 |
| ADSK | AUTODESK INC | 1,266 | $392 | 0.0% | $255.77 | +10.9% | COM | 052769106 |
| HOOD | ROBINHOOD MKTS INC | 4,160 | $390 | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| FIVE | FIVE BELOW INC | 2,955 | $388 | 0.0% | $97.40 | 0.0% | COM | 33829M101 |
| PHM | PULTE GROUP INC | 3,633 | $383 | 0.0% | $96.16 | +4.2% | COM | 745867101 |
| EFV | ISHARES TR | 6,031 | $383 | 0.0% | $46.66 | — | EAFE VALUE ETF | 464288877 |
| WMB | WILLIAMS COS INC | 6,067 | $381 | 0.0% | $52.39 | +10.1% | COM | 969457100 |
| XYZ | BLOCK INC | 5,605 | $381 | 0.0% | $59.03 | -1.4% | CL A | 852234103 |
| URI | UNITED RENTALS INC | 505 | $380 | 0.0% | $734.15 | -9.4% | COM | 911363109 |
| ESS | ESSEX PPTY TR INC | 1,334 | $378 | 0.0% | $275.23 | -0.8% | COM | 297178105 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,711 | $377 | 0.0% | $55.60 | 0.0% | CL A | 810186106 |
| DBX | DROPBOX INC | 13,073 | $374 | 0.0% | $24.83 | +14.0% | CL A | 26210C104 |
| INTC | INTEL CORP | 16,672 | $373 | 0.0% | $37.90 | -45.3% | COM | 458140100 |
| ALL | ALLSTATE CORP | 1,853 | $373 | 0.0% | $163.69 | +20.3% | COM | 020002101 |
| HLN | HALEON PLC | 35,923 | $373 | 0.0% | $9.07 | — | SPON ADS | 405552100 |
| VST | VISTRA CORP | 1,917 | $372 | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| KURA | KURA ONCOLOGY INC | 63,806 | $368 | 0.0% | $16.29 | -62.4% | COM | 50127T109 |
| APO | APOLLO GLOBAL MGMT INC | 2,565 | $364 | 0.0% | $112.24 | +17.0% | COM | 03769M106 |
| VRSN | VERISIGN INC | 1,255 | $362 | 0.0% | $195.21 | +37.8% | COM | 92343E102 |
| DEO | DIAGEO PLC | 3,541 | $357 | 0.0% | $140.26 | — | SPON ADR NEW | 25243Q205 |
| CRUS | CIRRUS LOGIC INC | 3,420 | $357 | 0.0% | $103.04 | -4.9% | COM | 172755100 |
| PCTY | PAYLOCITY HLDG CORP | 1,967 | $356 | 0.0% | $158.67 | +18.3% | COM | 70438V106 |
| COIN | COINBASE GLOBAL INC | 1,013 | $355 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,319 | $355 | 0.0% | $60.10 | -15.4% | COM | 169656105 |
| G | GENPACT LIMITED | 8,046 | $354 | 0.0% | $37.12 | +21.1% | SHS | G3922B107 |
| TFC | TRUIST FINL CORP | 8,134 | $350 | 0.0% | $36.91 | +2.9% | COM | 89832Q109 |
| TDG | TRANSDIGM GROUP INC | 229 | $348 | 0.0% | $1174.42 | +11.9% | COM | 893641100 |
| UAL | UNITED AIRLS HLDGS INC | 4,360 | $347 | 0.0% | $83.09 | -11.3% | COM | 910047109 |
| APD | AIR PRODS & CHEMS INC | 1,229 | $347 | 0.0% | $262.33 | +2.2% | COM | 009158106 |
| L | LOEWS CORP | 3,754 | $344 | 0.0% | $76.59 | +14.4% | COM | 540424108 |
| CW | CURTISS WRIGHT CORP | 701 | $342 | 0.0% | $298.04 | +32.3% | COM | 231561101 |
| USSG | DBX ETF TR | 6,017 | $342 | 0.0% | $42.18 | — | XTRACKERS MSCI | 233051150 |
| TER | TERADYNE INC | 3,800 | $342 | 0.0% | $79.69 | 0.0% | COM | 880770102 |
| E | ENI S P A | 10,536 | $342 | 0.0% | $30.78 | — | SPONSORED ADR | 26874R108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,361 | $339 | 0.0% | $137.35 | 0.0% | COM | 445658107 |
| FOXA | FOX CORP | 6,031 | $338 | 0.0% | $46.37 | +13.2% | CL A COM | 35137L105 |
| VRSK | VERISK ANALYTICS INC | 1,084 | $338 | 0.0% | $281.09 | +7.3% | COM | 92345Y106 |
| OEF | ISHARES TR | 1,101 | $335 | 0.0% | $249.58 | — | S&P 100 ETF | 464287101 |
| BYD | BOYD GAMING CORP | 4,282 | $335 | 0.0% | $69.73 | +1.8% | COM | 103304101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,434 | $330 | 0.0% | $65.01 | 0.0% | COM | 83088M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,771 | $330 | 0.0% | $11.17 | — | COM | 931427108 |
| GM | GENERAL MTRS CO | 6,686 | $329 | 0.0% | $44.92 | +4.8% | COM | 37045V100 |
| EBAY | EBAY INC. | 4,402 | $328 | 0.0% | $52.03 | +35.0% | COM | 278642103 |
| TGT | TARGET CORP | 3,309 | $326 | 0.0% | $123.20 | -24.3% | COM | 87612E106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,773 | $324 | 0.0% | $27.71 | -11.4% | SHS | G8060N102 |
| INFY | INFOSYS LTD | 17,504 | $324 | 0.0% | $21.42 | — | SPONSORED ADR | 456788108 |
| OKE | ONEOK INC NEW | 3,893 | $318 | 0.0% | $72.52 | +11.2% | COM | 682680103 |
| GEN | GEN DIGITAL INC | 10,748 | $316 | 0.0% | $28.04 | -3.6% | COM | 668771108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 30,584 | $316 | 0.0% | $10.51 | — | SPONSORED ADS | 00215W100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,344 | $313 | 0.0% | $208.14 | +6.8% | COM | 12503M108 |
| PNC | PNC FINL SVCS GROUP INC | 1,680 | $313 | 0.0% | $169.80 | -2.3% | COM | 693475105 |
| YETI | YETI HLDGS INC | 9,934 | $313 | 0.0% | $35.58 | -15.6% | COM | 98585X104 |
| PDD | PDD HOLDINGS INC | 2,975 | $311 | 0.0% | $115.29 | — | SPONSORED ADS | 722304102 |
| BX | BLACKSTONE INC | 2,078 | $311 | 0.0% | $126.92 | +6.5% | COM | 09260D107 |
| CBRE | CBRE GROUP INC | 2,210 | $310 | 0.0% | $113.00 | +11.9% | CL A | 12504L109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,743 | $308 | 0.0% | $74.18 | — | FTSE PACIFIC ETF | 922042866 |
| WF | WOORI FINL GROUP INC | 6,148 | $306 | 0.0% | $49.73 | — | SPONSORED ADS | 981064108 |
| UPS | UNITED PARCEL SERVICE INC | 3,028 | $306 | 0.0% | $111.40 | -15.5% | CL B | 911312106 |
| NTRS | NORTHERN TR CORP | 2,404 | $305 | 0.0% | $99.22 | +1.3% | COM | 665859104 |
| ARGX | ARGENX SE | 552 | $304 | 0.0% | $550.25 | — | SPONSORED ADR | 04016X101 |
| XYL | XYLEM INC | 2,349 | $304 | 0.0% | $122.23 | -1.7% | COM | 98419M100 |
| ESGE | ISHARES INC | 7,650 | $300 | 0.0% | $32.24 | — | ESG AWR MSCI EM | 46434G863 |
| PH | PARKER-HANNIFIN CORP | 429 | $300 | 0.0% | $529.22 | +18.7% | COM | 701094104 |
| TRV | TRAVELERS COMPANIES INC | 1,117 | $299 | 0.0% | $220.99 | +18.0% | COM | 89417E109 |
| OXY | OCCIDENTAL PETE CORP | 7,016 | $295 | 0.0% | $58.21 | -29.3% | COM | 674599105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,170 | $294 | 0.0% | $205.97 | +10.2% | COM | 502431109 |
| PRU | PRUDENTIAL FINL INC | 2,708 | $291 | 0.0% | $98.45 | +1.9% | COM | 744320102 |
| AXON | AXON ENTERPRISE INC | 351 | $291 | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| PODD | INSULET CORP | 925 | $291 | 0.0% | $288.61 | 0.0% | COM | 45784P101 |
| WEC | WEC ENERGY GROUP INC | 2,781 | $290 | 0.0% | $95.16 | +9.6% | COM | 92939U106 |
| TTEK | TETRA TECH INC NEW | 8,057 | $290 | 0.0% | $33.29 | 0.0% | COM | 88162G103 |
| MSI | MOTOROLA SOLUTIONS INC | 688 | $289 | 0.0% | $380.28 | +9.2% | COM NEW | 620076307 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,495 | $288 | 0.0% | $112.19 | — | SPONSORED ADS | 45857P806 |
| HIW | HIGHWOODS PPTYS INC | 9,195 | $286 | 0.0% | $29.97 | — | COM | 431284108 |
| TELFY | TELEFONICA S A | 54,230 | $284 | 0.0% | $4.68 | — | SPONSORED ADR | 879382208 |
| ALLE | ALLEGION PLC | 1,967 | $283 | 0.0% | $129.16 | +5.5% | ORD SHS | G0176J109 |
| NOK | NOKIA CORP | 54,699 | $283 | 0.0% | $4.26 | — | SPONSORED ADR | 654902204 |
| STT | STATE STR CORP | 2,647 | $281 | 0.0% | $91.16 | -0.7% | COM | 857477103 |
| ZION | ZIONS BANCORPORATION N A | 5,414 | $281 | 0.0% | $54.68 | -14.2% | COM | 989701107 |
| NSC | NORFOLK SOUTHN CORP | 1,090 | $279 | 0.0% | $239.35 | -2.6% | COM | 655844108 |
| DT | DYNATRACE INC | 5,048 | $279 | 0.0% | $48.15 | +4.0% | COM NEW | 268150109 |
| KRE | SPDR SERIES TRUST | 4,688 | $278 | 0.0% | $52.43 | — | S&P REGL BKG | 78464A698 |
| TCOM | TRIP COM GROUP LTD | 4,743 | $278 | 0.0% | $66.19 | — | ADS | 89677Q107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,238 | $277 | 0.0% | $123.60 | — | BUYBACK ACHIEV | 46137V308 |
| LOPE | GRAND CANYON ED INC | 1,457 | $275 | 0.0% | $157.36 | +17.8% | COM | 38526M106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 32,414 | $275 | 0.0% | $7.69 | — | ADR B SEK 10 | 294821608 |
| D | DOMINION ENERGY INC | 4,832 | $273 | 0.0% | $51.92 | +2.4% | COM | 25746U109 |
| WDC | WESTERN DIGITAL CORP | 4,253 | $272 | 0.0% | $47.46 | 0.0% | COM | 958102105 |
| VMI | VALMONT INDS INC | 831 | $271 | 0.0% | $306.70 | 0.0% | COM | 920253101 |
| NDAQ | NASDAQ INC | 3,031 | $271 | 0.0% | $79.17 | 0.0% | COM | 631103108 |
| A | AGILENT TECHNOLOGIES INC | 2,291 | $270 | 0.0% | $110.36 | 0.0% | COM | 00846U101 |
| CVLC | MORGAN STANLEY ETF TRUST | 3,517 | $269 | 0.0% | $73.34 | — | CALVERT US LARCP | 61774R205 |
| NUBD | NUSHARES ETF TR | 12,003 | $267 | 0.0% | $22.25 | — | NUVEEN ESG US | 67092P870 |
| CHTR | CHARTER COMMUNICATIONS INC N | 651 | $266 | 0.0% | $361.54 | +5.9% | CL A | 16119P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,094 | $266 | 0.0% | $225.31 | 0.0% | COM | 874054109 |
| FTNT | FORTINET INC | 2,513 | $266 | 0.0% | $90.67 | +11.3% | COM | 34959E109 |
| KMI | KINDER MORGAN INC DEL | 8,864 | $261 | 0.0% | $25.14 | +6.5% | COM | 49456B101 |
| SYY | SYSCO CORP | 3,439 | $260 | 0.0% | $72.67 | -2.2% | COM | 871829107 |
| NEM | NEWMONT CORP | 4,460 | $260 | 0.0% | $43.67 | +21.2% | COM | 651639106 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,564 | $259 | 0.0% | $46.61 | — | SPON ADR NEW11 | 17133Q502 |
| ROKU | ROKU INC | 2,950 | $259 | 0.0% | $69.86 | 0.0% | COM CL A | 77543R102 |
| DDOG | DATADOG INC | 1,930 | $259 | 0.0% | $110.71 | 0.0% | CL A COM | 23804L103 |
| WSM | WILLIAMS SONOMA INC | 1,585 | $259 | 0.0% | $160.40 | -2.9% | COM | 969904101 |
| PWR | QUANTA SVCS INC | 681 | $257 | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| VLO | VALERO ENERGY CORP | 1,894 | $255 | 0.0% | $122.29 | 0.0% | COM | 91913Y100 |
| CDW | CDW CORP | 1,425 | $254 | 0.0% | $168.13 | 0.0% | COM | 12514G108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,744 | $254 | 0.0% | $80.31 | +9.2% | SHS | G25839104 |
| JMBS | JANUS DETROIT STR TR | 5,645 | $254 | 0.0% | $45.20 | — | HENDERSON MTG | 47103U852 |
| ES | EVERSOURCE ENERGY | 3,977 | $253 | 0.0% | $60.12 | -0.4% | COM | 30040W108 |
| ETSY | ETSY INC | 5,031 | $252 | 0.0% | $49.74 | 0.0% | COM | 29786A106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,220 | $251 | 0.0% | $75.82 | 0.0% | CL A | 192446102 |
| HEI | HEICO CORP NEW | 765 | $251 | 0.0% | $276.67 | 0.0% | COM | 422806109 |
| DD | DUPONT DE NEMOURS INC | 3,656 | $251 | 0.0% | $26.06 | +4.8% | COM | 26614N102 |
| CARR | CARRIER GLOBAL CORPORATION | 3,423 | $251 | 0.0% | $67.32 | 0.0% | COM | 14448C104 |
| VEEV | VEEVA SYS INC | 869 | $250 | 0.0% | $248.00 | 0.0% | CL A COM | 922475108 |
| PCAR | PACCAR INC | 2,582 | $245 | 0.0% | $91.40 | -1.0% | COM | 693718108 |
| NTES | NETEASE INC | 1,820 | $245 | 0.0% | $134.58 | — | SPONSORED ADS | 64110W102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,105 | $244 | 0.0% | $184.95 | +19.0% | ORD | M22465104 |
| GRMN | GARMIN LTD | 1,162 | $243 | 0.0% | $194.84 | +0.6% | SHS | H2906T109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,538 | $241 | 0.0% | $87.26 | +9.9% | COM | 01973R101 |
| DELL | DELL TECHNOLOGIES INC | 1,962 | $241 | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,109 | $240 | 0.0% | $42.51 | 0.0% | COM | 06417N103 |
| RBLX | ROBLOX CORP | 2,275 | $239 | 0.0% | $78.55 | 0.0% | CL A | 771049103 |
| MET | METLIFE INC | 2,970 | $239 | 0.0% | $73.32 | +3.4% | COM | 59156R108 |
| YUM | YUM BRANDS INC | 1,597 | $237 | 0.0% | $144.17 | 0.0% | COM | 988498101 |
| WRB | BERKLEY W R CORP | 3,207 | $236 | 0.0% | $60.28 | +16.0% | COM | 084423102 |
| VICI | VICI PPTYS INC | 7,220 | $235 | 0.0% | $30.52 | 0.0% | COM | 925652109 |
| MTB | M & T BK CORP | 1,212 | $235 | 0.0% | $192.14 | -10.0% | COM | 55261F104 |
| DLTR | DOLLAR TREE INC | 2,372 | $235 | 0.0% | $86.31 | 0.0% | COM | 256746108 |
| UNM | UNUM GROUP | 2,897 | $234 | 0.0% | $77.09 | +2.5% | COM | 91529Y106 |
| CPA | COPA HOLDINGS SA | 2,120 | $233 | 0.0% | $95.21 | 0.0% | CL A | P31076105 |
| FERG | FERGUSON ENTERPRISES INC | 1,065 | $232 | 0.0% | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| SPYM | SPDR SERIES TRUST | 3,183 | $231 | 0.0% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| KRC | KILROY RLTY CORP | 6,689 | $230 | 0.0% | $34.31 | — | COM | 49427F108 |
| XLE | SELECT SECTOR SPDR TR | 2,699 | $229 | 0.0% | $87.48 | — | ENERGY | 81369Y506 |
| PPG | PPG INDS INC | 2,011 | $229 | 0.0% | $106.34 | 0.0% | COM | 693506107 |
| PENN | PENN ENTERTAINMENT INC | 12,778 | $228 | 0.0% | $32.24 | -51.3% | COM | 707569109 |
| AFRM | AFFIRM HLDGS INC | 3,272 | $226 | 0.0% | $51.85 | 0.0% | COM CL A | 00827B106 |
| ILMN | ILLUMINA INC | 2,367 | $226 | 0.0% | $81.16 | 0.0% | COM | 452327109 |
| RS | RELIANCE INC | 718 | $225 | 0.0% | $295.22 | 0.0% | COM | 759509102 |
| TNL | TRAVEL PLUS LEISURE CO | 4,356 | $225 | 0.0% | $45.77 | 0.0% | COM | 894164102 |
| AME | AMETEK INC | 1,233 | $223 | 0.0% | $180.72 | -5.2% | COM | 031100100 |
| PHG | KONINKLIJKE PHILIPS N V | 9,298 | $223 | 0.0% | $31.37 | — | NY REGIS SHS NEW | 500472303 |
| CMS | CMS ENERGY CORP | 3,218 | $223 | 0.0% | $68.05 | +2.8% | COM | 125896100 |
| WWD | WOODWARD INC | 901 | $221 | 0.0% | $203.79 | 0.0% | COM | 980745103 |
| GGG | GRACO INC | 2,567 | $221 | 0.0% | $82.01 | 0.0% | COM | 384109104 |
| ON | ON SEMICONDUCTOR CORP | 4,187 | $219 | 0.0% | $43.47 | 0.0% | COM | 682189105 |
| MDB | MONGODB INC | 1,045 | $219 | 0.0% | $184.86 | 0.0% | CL A | 60937P106 |
| FANG | DIAMONDBACK ENERGY INC | 1,597 | $219 | 0.0% | $115.57 | +17.8% | COM | 25278X109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 6,700 | $219 | 0.0% | $32.68 | — | UNIT | 38150K103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 14,157 | $218 | 0.0% | $15.54 | — | SPONSORED ADR | 980228308 |
| AEE | AMEREN CORP | 2,273 | $218 | 0.0% | $87.14 | +9.2% | COM | 023608102 |
| EQNR | EQUINOR ASA | 8,678 | $218 | 0.0% | $25.14 | — | SPONSORED ADR | 29446M102 |
| MSM | MSC INDL DIRECT INC | 2,566 | $218 | 0.0% | $79.00 | 0.0% | CL A | 553530106 |
| KVUE | KENVUE INC | 10,351 | $217 | 0.0% | $21.38 | +3.6% | COM | 49177J102 |
| GAP | GAP INC | 9,927 | $217 | 0.0% | $21.86 | 0.0% | COM | 364760108 |
| AER | AERCAP HOLDINGS NV | 1,850 | $216 | 0.0% | $107.75 | 0.0% | SHS | N00985106 |
| EXPE | EXPEDIA GROUP INC | 1,283 | $216 | 0.0% | $170.93 | -5.6% | COM NEW | 30212P303 |
| LDOS | LEIDOS HOLDINGS INC | 1,368 | $216 | 0.0% | $146.85 | 0.0% | COM | 525327102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,083 | $215 | 0.0% | $102.98 | — | SPON ADR UNITS | 344419106 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,674 | $212 | 0.0% | $122.91 | 0.0% | COM | 416515104 |
| CUZ | COUSINS PPTYS INC | 7,021 | $211 | 0.0% | $29.50 | — | COM NEW | 222795502 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 687 | $211 | 0.0% | $321.29 | -4.3% | SHS | G96629103 |
| JHG | JANUS HENDERSON GROUP PLC | 5,412 | $210 | 0.0% | $36.50 | -3.5% | ORD SHS | G4474Y214 |
| MLM | MARTIN MARIETTA MATLS INC | 382 | $210 | 0.0% | $526.61 | 0.0% | COM | 573284106 |
| AVY | AVERY DENNISON CORP | 1,192 | $209 | 0.0% | $180.35 | -4.2% | COM | 053611109 |
| — | AVADEL PHARMACEUTICALS PLC | 23,597 | $209 | 0.0% | $13.85 | — | COM SHS | G29687103 |
| CAG | CONAGRA BRANDS INC | 10,201 | $209 | 0.0% | $22.44 | 0.0% | COM | 205887102 |
| CFG | CITIZENS FINL GROUP INC | 4,657 | $208 | 0.0% | $39.25 | -1.8% | COM | 174610105 |
| RNAM | AVIDITY BIOSCIENCES INC | 7,334 | $208 | 0.0% | $43.06 | -30.8% | COM | 05370A108 |
| BWXT | BWX TECHNOLOGIES INC | 1,445 | $208 | 0.0% | $116.37 | 0.0% | COM | 05605H100 |
| CPRT | COPART INC | 4,236 | $208 | 0.0% | $56.79 | -1.5% | COM | 217204106 |
| CRH | CRH PLC | 2,256 | $207 | 0.0% | $95.51 | -4.7% | ORD | G25508105 |
| DGRO | ISHARES TR | 3,224 | $206 | 0.0% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| FIS | FIDELITY NATL INFORMATION SV | 2,529 | $206 | 0.0% | $76.59 | 0.0% | COM | 31620M106 |
| MSCI | MSCI INC | 356 | $205 | 0.0% | $543.26 | +1.1% | COM | 55354G100 |
| ZS | ZSCALER INC | 654 | $205 | 0.0% | $249.30 | 0.0% | COM | 98980G102 |
| GTES | GATES INDL CORP PLC | 8,902 | $205 | 0.0% | $20.16 | 0.0% | ORD SHS | G39108108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,247 | $204 | 0.0% | $152.42 | 0.0% | COM | 49338L103 |
| JD | JD.COM INC | 6,256 | $204 | 0.0% | $41.12 | — | SPON ADS CL A | 47215P106 |
| SNA | SNAP ON INC | 651 | $203 | 0.0% | $327.59 | -4.6% | COM | 833034101 |
| ESML | ISHARES TR | 4,896 | $202 | 0.0% | $41.34 | — | ESG AWARE MSCI | 46435U663 |
| ROL | ROLLINS INC | 3,572 | $202 | 0.0% | $55.70 | 0.0% | COM | 775711104 |
| ONC | BEONE MEDICINES LTD | 828 | $200 | 0.0% | $268.83 | — | SPONSORED ADS | 07725L102 |
| CNXC | CONCENTRIX CORP | 3,787 | $200 | 0.0% | $51.56 | 0.0% | COM | 20602D101 |
| AEG | AEGON LTD | 27,012 | $196 | 0.0% | $7.24 | — | AMER REG 1 CERT | 0076CA104 |
| METV | LISTED FDS TR | 10,563 | $180 | 0.0% | $7.18 | — | ROUNDHILL BALL | 53656F417 |
| WIT | WIPRO LTD | 17,934 | $54 | 0.0% | $3.54 | — | SPON ADR 1 SH | 97651M109 |
| PGEN | PRECIGEN INC | 11,149 | $16 | 0.0% | $1.26 | +12.6% | COM | 74017N105 |
| OVID | OVID THERAPEUTICS INC | 38,259 | $13 | 0.0% | $0.30 | 0.0% | COM | 690469101 |
| MVIS | MICROVISION INC DEL | 10,204 | $12 | 0.0% | $1.04 | +11.2% | COM NEW | 594960304 |
| IAUX | I-80 GOLD CORP | 17,403 | $10 | 0.0% | $1.45 | -59.3% | COM | 44955L106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,178 | $6 | 0.0% | $2.10 | -64.4% | COM | 683712103 |