CIK: 0001544576 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value ($000): $4,589,883 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 2,718,673 | $740,322 | 16.1% | $223.70 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 4,550,407 | $627,638 | 13.7% | $142.90 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,841,064 | $430,251 | 9.4% | $44.09 | — | VAN FTSE DEV MKT | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,281,396 | $416,132 | 9.1% | $59.42 | — | INTER TERM TREAS | 92206C706 |
| VTEB | VANGUARD MUN BD FDS | 7,452,004 | $358,441 | 7.8% | $50.78 | — | TAX EXEMPT BD | 922907746 |
| SPBO | SPDR SER TR | 10,173,663 | $280,590 | 6.1% | $27.58 | — | PORTFOLIO CRPORT | 78464A144 |
| MBB | ISHARES TR | 1,794,440 | $159,346 | 3.5% | $88.81 | — | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,291,807 | $89,862 | 2.0% | $41.45 | — | FTSE EMR MKT ETF | 922042858 |
| VFVA | VANGUARD WELLINGTON FD | 626,550 | $62,705 | 1.4% | $91.22 | — | US VALUE FACTR | 921935805 |
| VBK | VANGUARD INDEX FDS | 275,257 | $58,954 | 1.3% | $201.85 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 341,784 | $58,517 | 1.3% | $116.49 | +55.6% | COM | 037833100 |
| MUB | ISHARES TR | 566,817 | $58,121 | 1.3% | $105.74 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 130,371 | $55,985 | 1.2% | $387.64 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 349,667 | $55,768 | 1.2% | $165.60 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 157,701 | $49,794 | 1.1% | $146.37 | +121.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 71,711 | $30,655 | 0.7% | $272.78 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 175,674 | $25,476 | 0.6% | $106.01 | +34.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 149,025 | $23,211 | 0.5% | $132.17 | +16.0% | COM | 478160104 |
| USXF | ISHARES TR | 649,141 | $22,499 | 0.5% | $28.73 | — | ESG MSCI USA ETF | 46436E767 |
| BND | VANGUARD BD INDEX FDS | 283,513 | $19,784 | 0.4% | $80.29 | — | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHSL CORP NEW | 34,905 | $19,720 | 0.4% | $337.23 | +57.8% | COM | 22160K105 |
| FHLC | FIDELITY COVINGTON TRUST | 311,749 | $18,886 | 0.4% | $46.56 | — | MSCI HLTH CARE I | 316092600 |
| CMF | ISHARES TR | 333,976 | $18,315 | 0.4% | $56.97 | — | CALIF MUN BD ETF | 464288356 |
| V | VISA INC | 79,440 | $18,272 | 0.4% | $157.87 | +49.6% | COM CL A | 92826C839 |
| VTC | VANGUARD SCOTTSDALE FDS | 249,674 | $18,089 | 0.4% | $76.49 | — | TOTAL CORP BND | 92206C573 |
| VIG | VANGUARD SPECIALIZED FUNDS | 110,117 | $17,110 | 0.4% | $121.08 | — | DIV APP ETF | 921908844 |
| NYF | ISHARES TR | 322,483 | $16,456 | 0.4% | $53.15 | — | NEW YORK MUN ETF | 464288323 |
| PEP | PEPSICO INC | 93,235 | $15,798 | 0.3% | $114.43 | +46.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 49,722 | $15,024 | 0.3% | $203.33 | +49.0% | COM | 437076102 |
| ELV | ELEVANCE HEALTH INC | 33,556 | $14,611 | 0.3% | $238.17 | +83.3% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 99,205 | $14,470 | 0.3% | $121.08 | +19.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 134,070 | $13,802 | 0.3% | $74.89 | +33.3% | COM | 58933Y105 |
| IUSG | ISHARES TR | 143,108 | $13,571 | 0.3% | $83.28 | — | CORE S&P US GWT | 464287671 |
| EFG | ISHARES TR | 153,128 | $13,215 | 0.3% | $84.84 | — | EAFE GRWTH ETF | 464288885 |
| GOOG | ALPHABET INC | 95,885 | $12,642 | 0.3% | $114.22 | +13.0% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 84,777 | $12,637 | 0.3% | $75.62 | +79.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 47,569 | $12,531 | 0.3% | $190.66 | +41.4% | COM | 580135101 |
| NKE | NIKE INC | 129,718 | $12,404 | 0.3% | $92.07 | +6.7% | CL B | 654106103 |
| LLY | ELI LILLY & CO | 22,784 | $12,238 | 0.3% | $342.03 | +48.2% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 76,094 | $11,861 | 0.3% | $144.76 | +4.8% | CL B | 911312106 |
| UNP | UNION PAC CORP | 57,038 | $11,615 | 0.3% | $158.20 | +30.3% | COM | 907818108 |
| WMT | WALMART INC | 70,528 | $11,280 | 0.2% | $44.22 | +17.2% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 182,531 | $10,457 | 0.2% | $62.57 | +3.0% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 233,378 | $10,348 | 0.2% | $34.99 | +18.6% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,167 | $10,217 | 0.2% | $268.31 | +32.2% | CL B NEW | 084670702 |
| FLOT | ISHARES TR | 193,848 | $9,865 | 0.2% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| VMBS | VANGUARD SCOTTSDALE FDS | 221,137 | $9,681 | 0.2% | $46.71 | — | MTG-BKD SECS ETF | 92206C771 |
| TJX | TJX COS INC NEW | 107,956 | $9,595 | 0.2% | $64.19 | +32.9% | COM | 872540109 |
| META | META PLATFORMS INC | 31,549 | $9,471 | 0.2% | $289.09 | +3.5% | CL A | 30303M102 |
| — | BLACKROCK INC | 14,474 | $9,357 | 0.2% | $588.43 | — | COM | 09247X101 |
| LIN | LINDE PLC | 24,803 | $9,236 | 0.2% | $323.33 | +14.1% | SHS | G54950103 |
| SHYG | ISHARES TR | 215,503 | $8,842 | 0.2% | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| QCOM | QUALCOMM INC | 76,408 | $8,486 | 0.2% | $128.36 | -14.3% | COM | 747525103 |
| RTX | RTX CORPORATION | 116,593 | $8,391 | 0.2% | $65.09 | +24.8% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 44,564 | $8,233 | 0.2% | $174.40 | -0.3% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 15,858 | $7,995 | 0.2% | $463.16 | +1.5% | COM | 91324P102 |
| FTEC | FIDELITY COVINGTON TRUST | 65,020 | $7,993 | 0.2% | $81.65 | — | MSCI INFO TECH I | 316092808 |
| ACN | ACCENTURE PLC IRELAND | 25,934 | $7,965 | 0.2% | $237.47 | +28.2% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 147,220 | $7,915 | 0.2% | $39.94 | +25.9% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 60,262 | $7,886 | 0.2% | $113.61 | +13.0% | CAP STK CL A | 02079K305 |
| USHY | ISHARES TR | 226,007 | $7,845 | 0.2% | $35.30 | — | BROAD USD HIGH | 46435U853 |
| FBND | FIDELITY MERRIMACK STR TR | 179,561 | $7,822 | 0.2% | $51.12 | — | TOTAL BD ETF | 316188309 |
| PANW | PALO ALTO NETWORKS INC | 32,789 | $7,687 | 0.2% | $117.04 | +1.1% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 18,174 | $7,432 | 0.2% | $362.07 | +14.6% | COM | 539830109 |
| DEO | DIAGEO PLC | 48,903 | $7,295 | 0.2% | $146.29 | — | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 74,937 | $7,258 | 0.2% | $95.21 | +5.5% | COM | 002824100 |
| DMXF | ISHARES TR | 126,253 | $7,208 | 0.2% | $48.04 | — | ESG EAFE ETF | 46436E759 |
| VOT | VANGUARD INDEX FDS | 36,960 | $7,199 | 0.2% | $153.73 | — | MCAP GR IDXVIP | 922908538 |
| SBUX | STARBUCKS CORP | 78,374 | $7,153 | 0.2% | $83.18 | +11.2% | COM | 855244109 |
| IJH | ISHARES TR | 28,084 | $7,003 | 0.2% | $185.66 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 8,239 | $6,843 | 0.1% | $69.50 | +20.8% | COM | 11135F101 |
| SCHF | SCHWAB STRATEGIC TR | 201,054 | $6,828 | 0.1% | $33.89 | — | INTL EQTY ETF | 808524805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 88,189 | $6,627 | 0.1% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| CL | COLGATE PALMOLIVE CO | 91,188 | $6,484 | 0.1% | $71.62 | -1.0% | COM | 194162103 |
| AMZN | AMAZON COM INC | 49,531 | $6,296 | 0.1% | $127.96 | +4.7% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 29,232 | $6,209 | 0.1% | $197.89 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 21,523 | $5,876 | 0.1% | $199.83 | +30.8% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 45,228 | $5,318 | 0.1% | $84.03 | +20.2% | COM | 30231G102 |
| QTRX | QUANTERIX CORP | 193,203 | $5,244 | 0.1% | $24.75 | 0.0% | COM | 74766Q101 |
| ABNB | AIRBNB INC | 38,170 | $5,237 | 0.1% | $140.34 | -1.6% | COM CL A | 009066101 |
| HYLB | DBX ETF TR | 154,288 | $5,230 | 0.1% | $34.50 | — | XTRACK USD HIGH | 233051432 |
| ANGL | VANECK ETF TRUST | 192,559 | $5,211 | 0.1% | $27.77 | — | FALLEN ANGEL HG | 92189F437 |
| AMGN | AMGEN INC | 18,840 | $5,064 | 0.1% | $204.02 | +13.6% | COM | 031162100 |
| KLAC | KLA CORP | 10,823 | $4,964 | 0.1% | $219.14 | +114.2% | COM NEW | 482480100 |
| VCEB | VANGUARD WORLD FD | 82,120 | $4,877 | 0.1% | $69.88 | — | ESG US CORP BD | 921910691 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38,662 | $4,788 | 0.1% | $140.64 | -5.6% | COM | 030420103 |
| TGT | TARGET CORP | 40,917 | $4,524 | 0.1% | $138.58 | -16.0% | COM | 87612E106 |
| WDAY | WORKDAY INC | 20,022 | $4,302 | 0.1% | $210.58 | +10.1% | CL A | 98138H101 |
| MAR | MARRIOTT INTL INC NEW | 21,152 | $4,158 | 0.1% | $188.10 | +3.2% | CL A | 571903202 |
| IVOG | VANGUARD ADMIRAL FDS INC | 45,011 | $4,064 | 0.1% | $124.03 | — | MIDCP 400 GRTH | 921932869 |
| SCHE | SCHWAB STRATEGIC TR | 167,500 | $4,010 | 0.1% | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| ORCL | ORACLE CORP | 37,369 | $3,958 | 0.1% | $92.44 | +22.0% | COM | 68389X105 |
| TFI | SPDR SER TR | 89,950 | $3,931 | 0.1% | $46.23 | — | NUVEEN BLMBRG MU | 78468R721 |
| INTC | INTEL CORP | 109,364 | $3,888 | 0.1% | $33.77 | +1.3% | COM | 458140100 |
| IEFA | ISHARES TR | 59,487 | $3,828 | 0.1% | $60.58 | — | CORE MSCI EAFE | 46432F842 |
| VIOG | VANGUARD ADMIRAL FDS INC | 38,545 | $3,635 | 0.1% | $133.75 | — | SMLCP 600 GRTH | 921932794 |
| CVS | CVS HEALTH CORP | 51,735 | $3,612 | 0.1% | $65.46 | -1.4% | COM | 126650100 |
| KIE | SPDR SER TR | 84,500 | $3,595 | 0.1% | $42.54 | — | S&P INS ETF | 78464A789 |
| FDIS | FIDELITY COVINGTON TRUST | 50,621 | $3,536 | 0.1% | $73.32 | — | MSCI CONSM DIS | 316092204 |
| SCHW | SCHWAB CHARLES CORP | 63,271 | $3,474 | 0.1% | $50.45 | +15.9% | COM | 808513105 |
| EWJ | ISHARES INC | 57,215 | $3,449 | 0.1% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,084 | $3,407 | 0.1% | $111.97 | — | FTSE SMCAP ETF | 922042718 |
| LQD | ISHARES TR | 32,979 | $3,365 | 0.1% | $108.35 | — | IBOXX INV CP ETF | 464287242 |
| IWS | ISHARES TR | 31,229 | $3,258 | 0.1% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| PFE | PFIZER INC | 97,598 | $3,237 | 0.1% | $31.55 | -3.1% | COM | 717081103 |
| IWR | ISHARES TR | 45,211 | $3,131 | 0.1% | $82.07 | — | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 55,549 | $3,110 | 0.1% | $53.49 | +4.2% | COM | 191216100 |
| SCHA | SCHWAB STRATEGIC TR | 74,372 | $3,080 | 0.1% | $43.80 | — | US SML CAP ETF | 808524607 |
| FDX | FEDEX CORP | 11,521 | $3,052 | 0.1% | $213.55 | +15.6% | COM | 31428X106 |
| LOW | LOWES COS INC | 14,482 | $3,010 | 0.1% | $153.15 | +40.3% | COM | 548661107 |
| BIL | SPDR SER TR | 31,986 | $2,937 | 0.1% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | IMPACT SHS TR I | 177,528 | $2,886 | 0.1% | $17.00 | — | AFFORDABLE HOUS | 45259R103 |
| SCHX | SCHWAB STRATEGIC TR | 54,907 | $2,778 | 0.1% | $52.37 | — | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORP NEW | 16,230 | $2,737 | 0.1% | $110.26 | +32.2% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 6,895 | $2,708 | 0.1% | $367.35 | — | S&P 500 ETF SHS | 922908363 |
| C | CITIGROUP INC | 64,149 | $2,638 | 0.1% | $42.74 | -5.3% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 27,127 | $2,620 | 0.1% | $80.69 | +13.0% | COM | 291011104 |
| VHT | VANGUARD WORLD FDS | 11,101 | $2,610 | 0.1% | $218.32 | — | HEALTH CAR ETF | 92204A504 |
| BA | BOEING CO | 13,422 | $2,573 | 0.1% | $203.81 | +7.4% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 7,068 | $2,532 | 0.1% | $356.49 | — | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 32,954 | $2,470 | 0.1% | $72.58 | -2.6% | COM | 375558103 |
| BSM | BLACK STONE MINERALS L P | 139,598 | $2,405 | 0.1% | $17.28 | — | COM UNIT | 09225M101 |
| PFF | ISHARES TR | 79,016 | $2,382 | 0.1% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| TER | TERADYNE INC | 23,550 | $2,366 | 0.1% | $99.13 | +5.3% | COM | 880770102 |
| IJR | ISHARES TR | 25,063 | $2,364 | 0.1% | $96.94 | — | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR | 27,632 | $2,280 | 0.0% | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| BAC | BANK AMERICA CORP | 81,024 | $2,218 | 0.0% | $24.32 | +14.4% | COM | 060505104 |
| SCHV | SCHWAB STRATEGIC TR | 34,408 | $2,218 | 0.0% | $67.27 | — | US LCAP VA ETF | 808524409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,781 | $2,183 | 0.0% | $457.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| KHC | KRAFT HEINZ CO | 63,144 | $2,124 | 0.0% | $33.58 | -9.2% | COM | 500754106 |
| ETN | EATON CORP PLC | 9,717 | $2,072 | 0.0% | $82.88 | +153.0% | SHS | G29183103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 14,025 | $2,053 | 0.0% | $156.96 | — | NY ARCA BIOTECH | 33733E203 |
| AXP | AMERICAN EXPRESS CO | 13,322 | $1,988 | 0.0% | $102.44 | +55.1% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,850 | $1,949 | 0.0% | $500.71 | +5.6% | COM | 883556102 |
| SCHB | SCHWAB STRATEGIC TR | 39,019 | $1,945 | 0.0% | $51.70 | — | US BRD MKT ETF | 808524102 |
| OKE | ONEOK INC NEW | 30,334 | $1,924 | 0.0% | $54.52 | +6.3% | COM | 682680103 |
| NOW | SERVICENOW INC | 3,389 | $1,894 | 0.0% | $114.08 | 0.0% | COM | 81762P102 |
| BDX | BECTON DICKINSON & CO | 7,327 | $1,894 | 0.0% | $241.97 | +6.7% | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,356 | $1,878 | 0.0% | $49.91 | +8.9% | COM | 110122108 |
| SJNK | SPDR SER TR | 75,644 | $1,850 | 0.0% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| VB | VANGUARD INDEX FDS | 9,770 | $1,847 | 0.0% | $192.44 | — | SMALL CP ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 5,705 | $1,846 | 0.0% | $308.25 | +2.3% | COM | 38141G104 |
| NVO | NOVO-NORDISK A S | 19,882 | $1,808 | 0.0% | $90.94 | — | ADR | 670100205 |
| CEMB | ISHARES INC | 41,825 | $1,769 | 0.0% | $43.37 | — | JP MRG EM CRP BD | 464286251 |
| IBB | ISHARES TR | 14,292 | $1,748 | 0.0% | $141.55 | — | ISHARES BIOTECH | 464287556 |
| SYK | STRYKER CORPORATION | 6,338 | $1,732 | 0.0% | $251.10 | +11.5% | COM | 863667101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,710 | $1,697 | 0.0% | $52.86 | — | ALLWRLD EX US | 922042775 |
| F | FORD MTR CO DEL | 135,838 | $1,687 | 0.0% | $10.69 | +3.8% | COM | 345370860 |
| ILCG | ISHARES TR | 27,855 | $1,662 | 0.0% | $76.01 | — | MORNINGSTAR GRWT | 464287119 |
| OEF | ISHARES TR | 8,259 | $1,657 | 0.0% | $190.86 | — | S&P 100 ETF | 464287101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 66,296 | $1,655 | 0.0% | $24.96 | — | UNIT | 46138B103 |
| TDVG | T ROWE PRICE ETF INC | 50,567 | $1,622 | 0.0% | $32.50 | — | PRICE DIV GRWT | 87283Q404 |
| CLF | CLEVELAND-CLIFFS INC NEW | 103,700 | $1,621 | 0.0% | $15.86 | -1.6% | COM | 185899101 |
| IUSV | ISHARES TR | 21,698 | $1,619 | 0.0% | $74.08 | — | CORE S&P US VLU | 464287663 |
| BKLN | INVESCO EXCH TRADED FD TR II | 76,664 | $1,609 | 0.0% | $20.99 | — | SR LN ETF | 46138G508 |
| IGSB | ISHARES TR | 32,177 | $1,603 | 0.0% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| OKTA | OKTA INC | 19,472 | $1,587 | 0.0% | $71.11 | +6.6% | CL A | 679295105 |
| IWB | ISHARES TR | 6,692 | $1,572 | 0.0% | $131.25 | — | RUS 1000 ETF | 464287622 |
| VIGI | VANGUARD WHITEHALL FDS | 21,925 | $1,564 | 0.0% | $75.09 | — | INTL DVD ETF | 921946810 |
| VZ | VERIZON COMMUNICATIONS INC | 48,147 | $1,560 | 0.0% | $32.89 | -11.9% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 8,755 | $1,533 | 0.0% | $165.97 | +6.6% | COM | 032654105 |
| EFA | ISHARES TR | 21,721 | $1,497 | 0.0% | $68.67 | — | MSCI EAFE ETF | 464287465 |
| IWP | ISHARES TR | 16,349 | $1,493 | 0.0% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| DHR | DANAHER CORPORATION | 5,971 | $1,481 | 0.0% | $220.19 | 0.0% | COM | 235851102 |
| BIDU | BAIDU INC | 10,972 | $1,474 | 0.0% | $136.91 | — | SPON ADR REP A | 056752108 |
| AMAT | APPLIED MATLS INC | 10,568 | $1,463 | 0.0% | $113.18 | +24.1% | COM | 038222105 |
| PSTG | PURE STORAGE INC | 40,350 | $1,437 | 0.0% | $37.08 | 0.0% | CL A | 74624M102 |
| PYPL | PAYPAL HLDGS INC | 24,174 | $1,413 | 0.0% | $68.02 | -4.5% | COM | 70450Y103 |
| VO | VANGUARD INDEX FDS | 6,756 | $1,407 | 0.0% | $206.02 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 92,584 | $1,391 | 0.0% | $14.92 | -13.2% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 16,803 | $1,362 | 0.0% | $106.59 | -21.7% | COM | 254687106 |
| FCX | FREEPORT-MCMORAN INC | 35,203 | $1,313 | 0.0% | $36.82 | +5.9% | CL B | 35671D857 |
| MA | MASTERCARD INCORPORATED | 3,244 | $1,284 | 0.0% | $252.03 | +57.2% | CL A | 57636Q104 |
| HUM | HUMANA INC | 2,636 | $1,282 | 0.0% | $456.59 | 0.0% | COM | 444859102 |
| ADBE | ADOBE INC | 2,510 | $1,280 | 0.0% | $417.21 | +25.7% | COM | 00724F101 |
| VGT | VANGUARD WORLD FDS | 3,035 | $1,259 | 0.0% | $254.33 | — | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 19,441 | $1,258 | 0.0% | $56.59 | +12.7% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,119 | $1,223 | 0.0% | $102.21 | +8.8% | COM | 45866F104 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,057 | $1,217 | 0.0% | $91.90 | — | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 2,770 | $1,205 | 0.0% | $31.60 | +41.7% | COM | 67066G104 |
| BBWI | BATH & BODY WORKS INC | 35,045 | $1,185 | 0.0% | $33.87 | -0.1% | COM | 070830104 |
| FXI | ISHARES TR | 43,100 | $1,143 | 0.0% | $27.19 | — | CHINA LG-CAP ETF | 464287184 |
| SCZ | ISHARES TR | 19,518 | $1,102 | 0.0% | $69.06 | — | EAFE SML CP ETF | 464288273 |
| ISCF | ISHARES TR | 37,203 | $1,100 | 0.0% | $29.88 | — | INTERNATIONAL SL | 46434V266 |
| IWF | ISHARES TR | 4,102 | $1,091 | 0.0% | $186.77 | — | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 6,829 | $1,086 | 0.0% | $127.19 | +24.9% | COM | 882508104 |
| O | REALTY INCOME CORP | 21,701 | $1,084 | 0.0% | $52.57 | -4.6% | COM | 756109104 |
| DVY | ISHARES TR | 10,013 | $1,078 | 0.0% | $106.78 | — | SELECT DIVID ETF | 464287168 |
| — | EATON VANCE SR FLTNG RTE TR | 87,475 | $1,059 | 0.0% | $11.76 | — | COM | 27828Q105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,476 | $1,055 | 0.0% | $104.06 | — | MIDCP 400 IDX | 921932885 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,246 | $1,017 | 0.0% | $114.51 | +15.1% | COM | 459200101 |
| AMLP | ALPS ETF TR | 23,880 | $1,008 | 0.0% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| SCMB | SCHWAB STRATEGIC TR | 19,989 | $991 | 0.0% | $50.17 | — | MUN BD ETF | 808524649 |
| HYG | ISHARES TR | 13,399 | $988 | 0.0% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,938 | $972 | 0.0% | $244.83 | — | 500 GRTH IDX F | 921932505 |
| GLD | SPDR GOLD TR | 5,655 | $970 | 0.0% | $137.51 | — | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 11,194 | $957 | 0.0% | $63.83 | +31.4% | COM | 209115104 |
| NOK | NOKIA CORP | 254,950 | $954 | 0.0% | $4.16 | — | SPONSORED ADR | 654902204 |
| XLV | SELECT SECTOR SPDR TR | 7,209 | $928 | 0.0% | $101.16 | — | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 19,500 | $928 | 0.0% | $48.31 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 5,569 | $913 | 0.0% | $149.69 | — | TECHNOLOGY | 81369Y803 |
| LEMB | ISHARES INC | 25,900 | $902 | 0.0% | $37.02 | — | JP MORGAN EM ETF | 464286517 |
| SPDW | SPDR INDEX SHS FDS | 28,143 | $873 | 0.0% | $30.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| MPC | MARATHON PETE CORP | 5,760 | $872 | 0.0% | $89.72 | +47.8% | COM | 56585A102 |
| EXC | EXELON CORP | 22,811 | $862 | 0.0% | $34.88 | +6.8% | COM | 30161N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,536 | $849 | 0.0% | $321.88 | — | UT SER 1 | 78467X109 |
| VOE | VANGUARD INDEX FDS | 6,484 | $849 | 0.0% | $128.12 | — | MCAP VL IDXVIP | 922908512 |
| SCHM | SCHWAB STRATEGIC TR | 12,483 | $845 | 0.0% | $71.03 | — | US MID-CAP ETF | 808524508 |
| ASML | ASML HOLDING N V | 1,429 | $841 | 0.0% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| COP | CONOCOPHILLIPS | 6,999 | $838 | 0.0% | $97.62 | +10.5% | COM | 20825C104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,232 | $820 | 0.0% | $58.36 | — | SHORT TERM TREAS | 92206C102 |
| AMP | AMERIPRISE FINL INC | 2,457 | $810 | 0.0% | $209.83 | +57.5% | COM | 03076C106 |
| PM | PHILIP MORRIS INTL INC | 8,747 | $810 | 0.0% | $84.59 | +1.9% | COM | 718172109 |
| FQAL | FIDELITY COVINGTON TRUST | 15,848 | $781 | 0.0% | $37.76 | — | QLTY FCTOR ETF | 316092790 |
| NTR | NUTRIEN LTD | 12,393 | $765 | 0.0% | $58.12 | +0.3% | COM | 67077M108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 21,984 | $762 | 0.0% | $36.81 | — | US VALUE FACTR | 46641Q753 |
| EBAY | EBAY INC. | 16,929 | $746 | 0.0% | $42.26 | +1.0% | COM | 278642103 |
| HCA | HCA HEALTHCARE INC | 3,028 | $745 | 0.0% | $268.37 | 0.0% | COM | 40412C101 |
| ESGV | VANGUARD WORLD FD | 9,826 | $739 | 0.0% | $63.12 | — | ESG US STK ETF | 921910733 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 8,775 | $738 | 0.0% | $63.13 | — | PHYSCL PRECS MET | 003263100 |
| IEI | ISHARES TR | 6,433 | $728 | 0.0% | $113.16 | — | 3 7 YR TREAS BD | 464288661 |
| BIV | VANGUARD BD INDEX FDS | 9,895 | $716 | 0.0% | $77.70 | — | INTERMED TERM | 921937819 |
| NVS | NOVARTIS AG | 6,950 | $708 | 0.0% | $100.91 | — | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,937 | $707 | 0.0% | $192.94 | +19.8% | COM | 053015103 |
| SCHG | SCHWAB STRATEGIC TR | 9,423 | $685 | 0.0% | $58.68 | — | US LCAP GR ETF | 808524300 |
| SBR | SABINE RTY TR | 10,209 | $673 | 0.0% | $65.90 | — | UNIT BEN INT | 785688102 |
| APP | APPLOVIN CORP | 16,836 | $673 | 0.0% | $13.11 | +170.6% | COM CL A | 03831W108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,743 | $664 | 0.0% | $81.76 | — | INT-TERM CORP | 92206C870 |
| APH | AMPHENOL CORP NEW | 7,763 | $652 | 0.0% | $28.92 | +45.7% | CL A | 032095101 |
| FCOR | FIDELITY MERRIMACK STR TR | 14,420 | $630 | 0.0% | $49.45 | — | CORP BOND ETF | 316188101 |
| ROST | ROSS STORES INC | 5,508 | $622 | 0.0% | $111.83 | 0.0% | COM | 778296103 |
| IYW | ISHARES TR | 5,856 | $614 | 0.0% | $119.31 | — | U.S. TECH ETF | 464287721 |
| TSLA | TESLA INC | 2,454 | $614 | 0.0% | $256.24 | +0.2% | COM | 88160R101 |
| RBLX | ROBLOX CORP | 21,064 | $610 | 0.0% | $33.23 | 0.0% | CL A | 771049103 |
| VV | VANGUARD INDEX FDS | 3,084 | $603 | 0.0% | $137.95 | — | LARGE CAP ETF | 922908637 |
| IJK | ISHARES TR | 8,323 | $601 | 0.0% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| DOC | HEALTHPEAK PROPERTIES INC | 32,701 | $600 | 0.0% | $17.60 | +0.3% | COM | 42250P103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,733 | $595 | 0.0% | $26.82 | — | COM | 293792107 |
| BX | BLACKSTONE INC | 5,526 | $592 | 0.0% | $73.83 | +32.0% | COM | 09260D107 |
| JNK | SPDR SER TR | 6,545 | $592 | 0.0% | $92.04 | — | BLOOMBERG HIGH Y | 78468R622 |
| MRSH | MARSH & MCLENNAN COS INC | 3,101 | $590 | 0.0% | $170.44 | +8.3% | COM | 571748102 |
| IWD | ISHARES TR | 3,848 | $584 | 0.0% | $125.47 | — | RUS 1000 VAL ETF | 464287598 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,468 | $575 | 0.0% | $108.63 | — | SMLCP 600 VAL | 921932778 |
| MRVL | MARVELL TECHNOLOGY INC | 10,548 | $571 | 0.0% | $63.86 | -8.4% | COM | 573874104 |
| DE | DEERE & CO | 1,511 | $570 | 0.0% | $217.72 | +82.8% | COM | 244199105 |
| DLN | WISDOMTREE TR | 9,218 | $567 | 0.0% | $73.25 | — | US LARGECAP DIVD | 97717W307 |
| SCHD | SCHWAB STRATEGIC TR | 7,818 | $553 | 0.0% | $73.29 | — | US DIVIDEND EQ | 808524797 |
| VALE | VALE S A | 40,998 | $549 | 0.0% | $13.42 | — | SPONSORED ADS | 91912E105 |
| AOR | ISHARES TR | 10,950 | $541 | 0.0% | $49.26 | — | GRWT ALLOCAT ETF | 464289867 |
| FFLG | FIDELITY COVINGTON TRUST | 32,949 | $540 | 0.0% | $15.79 | — | FIDELITY GROWTH | 316092337 |
| CEG | CONSTELLATION ENERGY CORP | 4,951 | $540 | 0.0% | $85.36 | +18.8% | COM | 21037T109 |
| ITW | ILLINOIS TOOL WKS INC | 2,341 | $539 | 0.0% | $200.77 | +14.6% | COM | 452308109 |
| ULST | SSGA ACTIVE ETF TR | 13,353 | $538 | 0.0% | $40.27 | — | ULT SHT TRM BD | 78467V707 |
| CI | THE CIGNA GROUP | 1,865 | $533 | 0.0% | $272.79 | 0.0% | COM | 125523100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.0% | $538988.94 | 0.0% | CL A | 084670108 |
| BP | BP PLC | 13,568 | $525 | 0.0% | $35.29 | — | SPONSORED ADR | 055622104 |
| XLU | SELECT SECTOR SPDR TR | 8,901 | $525 | 0.0% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| NEAR | ISHARES U S ETF TR | 10,420 | $520 | 0.0% | $49.89 | — | BLACKROCK ST MAT | 46431W507 |
| IJT | ISHARES TR | 4,729 | $519 | 0.0% | $114.92 | — | S&P SML 600 GWT | 464287887 |
| IWM | ISHARES TR | 2,927 | $517 | 0.0% | $200.46 | — | RUSSELL 2000 ETF | 464287655 |
| — | LABORATORY CORP AMER HLDGS | 2,566 | $516 | 0.0% | $220.92 | — | COM NEW | 50540R409 |
| GDIV | HARBOR ETF TRUST | 42,237 | $513 | 0.0% | $12.15 | — | DIVIDEND GTH LEA | 41151J703 |
| — | PHYSICIANS RLTY TR | 42,094 | $513 | 0.0% | $13.95 | — | COM | 71943U104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,875 | $510 | 0.0% | $83.35 | — | SPONSORED ADS | 01609W102 |
| — | WW INTL INC | 46,000 | $509 | 0.0% | $11.07 | — | COM | 98262P101 |
| MMM | 3M CO | 5,362 | $502 | 0.0% | $92.03 | -13.6% | COM | 88579Y101 |
| MINT | PIMCO ETF TR | 5,008 | $502 | 0.0% | $100.14 | — | ENHAN SHRT MA AC | 72201R833 |
| XLF | SELECT SECTOR SPDR TR | 14,950 | $496 | 0.0% | $33.69 | — | FINANCIAL | 81369Y605 |
| SPSB | SPDR SER TR | 16,871 | $495 | 0.0% | $29.32 | — | PORTFOLIO SHORT | 78464A474 |
| KMB | KIMBERLY-CLARK CORP | 4,084 | $494 | 0.0% | $98.27 | +19.8% | COM | 494368103 |
| JAAA | JANUS DETROIT STR TR | 9,787 | $493 | 0.0% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| MDT | MEDTRONIC PLC | 6,087 | $477 | 0.0% | $83.91 | -7.3% | SHS | G5960L103 |
| SUSC | ISHARES TR | 21,904 | $477 | 0.0% | $22.21 | — | ESG AWRE USD ETF | 46435G193 |
| ULTA | ULTA BEAUTY INC | 1,180 | $471 | 0.0% | $437.16 | 0.0% | COM | 90384S303 |
| GE | GENERAL ELECTRIC CO | 4,223 | $467 | 0.0% | $58.64 | +51.2% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 2,280 | $462 | 0.0% | $213.47 | 0.0% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 6,611 | $459 | 0.0% | $68.41 | -1.8% | CL A | 609207105 |
| XHS | SPDR SER TR | 5,445 | $453 | 0.0% | $83.22 | — | HLTH CARE SVCS | 78464A573 |
| ISRG | INTUITIVE SURGICAL INC | 1,535 | $449 | 0.0% | $274.37 | +13.8% | COM NEW | 46120E602 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,163 | $448 | 0.0% | $137.05 | — | S&P500 EQL WGT | 46137V357 |
| HRL | HORMEL FOODS CORP | 11,768 | $448 | 0.0% | $34.60 | +4.5% | COM | 440452100 |
| BKNG | BOOKING HOLDINGS INC | 143 | $441 | 0.0% | $2979.20 | 0.0% | COM | 09857L108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 44,936 | $435 | 0.0% | $10.88 | — | COM | 670657105 |
| MO | ALTRIA GROUP INC | 10,290 | $433 | 0.0% | $36.56 | -0.4% | COM | 02209S103 |
| CB | CHUBB LIMITED | 2,073 | $432 | 0.0% | $196.80 | 0.0% | COM | H1467J104 |
| IJS | ISHARES TR | 4,793 | $428 | 0.0% | $95.09 | — | SP SMCP600VL ETF | 464287879 |
| FUTY | FIDELITY COVINGTON TRUST | 11,253 | $427 | 0.0% | $37.92 | — | MSCI UTILS INDEX | 316092865 |
| HST | HOST HOTELS & RESORTS INC | 26,158 | $420 | 0.0% | $12.27 | +18.0% | COM | 44107P104 |
| GLW | CORNING INC | 13,746 | $419 | 0.0% | $30.70 | 0.0% | COM | 219350105 |
| BILS | SPDR SER TR | 4,155 | $413 | 0.0% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| IDEV | ISHARES TR | 7,010 | $409 | 0.0% | $58.72 | — | CORE MSCI INTL | 46435G326 |
| DGRO | ISHARES TR | 8,202 | $406 | 0.0% | $44.04 | — | CORE DIV GRWTH | 46434V621 |
| ZTS | ZOETIS INC | 2,321 | $404 | 0.0% | $168.11 | +5.2% | CL A | 98978V103 |
| GPC | GENUINE PARTS CO | 2,760 | $398 | 0.0% | $144.49 | 0.0% | COM | 372460105 |
| VXUS | VANGUARD STAR FDS | 7,363 | $394 | 0.0% | $56.08 | — | VG TL INTL STK F | 921909768 |
| ECL | ECOLAB INC | 2,313 | $392 | 0.0% | $167.31 | +6.0% | COM | 278865100 |
| SHY | ISHARES TR | 4,779 | $387 | 0.0% | $82.81 | — | 1 3 YR TREAS BD | 464287457 |
| MU | MICRON TECHNOLOGY INC | 5,631 | $383 | 0.0% | $54.02 | +22.7% | COM | 595112103 |
| TIP | ISHARES TR | 3,644 | $378 | 0.0% | $107.61 | — | TIPS BD ETF | 464287176 |
| PSX | PHILLIPS 66 | 3,107 | $373 | 0.0% | $91.80 | +12.6% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,909 | $369 | 0.0% | $77.00 | -3.4% | COM | 025537101 |
| DELL | DELL TECHNOLOGIES INC | 5,327 | $367 | 0.0% | $47.20 | +21.2% | CL C | 24703L202 |
| MGC | VANGUARD WORLD FD | 2,375 | $361 | 0.0% | $148.72 | — | MEGA CAP INDEX | 921910873 |
| CSGP | COSTAR GROUP INC | 4,570 | $351 | 0.0% | $81.94 | +1.1% | COM | 22160N109 |
| SDY | SPDR SER TR | 3,035 | $349 | 0.0% | $111.49 | — | S&P DIVID ETF | 78464A763 |
| MET | METLIFE INC | 5,496 | $346 | 0.0% | $58.01 | 0.0% | COM | 59156R108 |
| EMHC | SPDR SER TR | 14,875 | $337 | 0.0% | $23.79 | — | BLOOMBERG EMG MK | 78468R515 |
| IYE | ISHARES TR | 7,100 | $337 | 0.0% | $42.84 | — | U.S. ENERGY ETF | 464287796 |
| KRBN | KRANESHARES TR | 9,259 | $335 | 0.0% | $36.13 | — | GLOBAL CARB STRA | 500767678 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,635 | $333 | 0.0% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| H | HYATT HOTELS CORP | 3,119 | $331 | 0.0% | $112.68 | 0.0% | COM CL A | 448579102 |
| XNTK | SPDR SER TR | 2,412 | $329 | 0.0% | $139.03 | — | NYSE TECH ETF | 78464A102 |
| WM | WASTE MGMT INC DEL | 2,139 | $326 | 0.0% | $148.20 | +5.3% | COM | 94106L109 |
| SPYM | SPDR SER TR | 6,485 | $326 | 0.0% | $50.26 | — | PORTFOLIO S&P500 | 78464A854 |
| GIS | GENERAL MLS INC | 5,051 | $323 | 0.0% | $64.57 | 0.0% | COM | 370334104 |
| AOA | ISHARES TR | 5,040 | $320 | 0.0% | $63.85 | — | AGGRES ALLOC ETF | 464289859 |
| CRL | CHARLES RIV LABS INTL INC | 1,630 | $319 | 0.0% | $205.30 | 0.0% | COM | 159864107 |
| ALL | ALLSTATE CORP | 2,830 | $315 | 0.0% | $103.58 | 0.0% | COM | 020002101 |
| WFC | WELLS FARGO CO NEW | 7,612 | $311 | 0.0% | $40.69 | 0.0% | COM | 949746101 |
| XLP | SELECT SECTOR SPDR TR | 4,500 | $310 | 0.0% | $73.75 | — | SBI CONS STPLS | 81369Y308 |
| IYH | ISHARES TR | 1,141 | $308 | 0.0% | $280.27 | — | US HLTHCARE ETF | 464287762 |
| DUK | DUKE ENERGY CORP NEW | 3,439 | $304 | 0.0% | $83.56 | 0.0% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 796 | $301 | 0.0% | $42.39 | 0.0% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 2,879 | $297 | 0.0% | $109.79 | — | HIGH DIV YLD | 921946406 |
| HSY | HERSHEY CO | 1,475 | $295 | 0.0% | $241.18 | -13.5% | COM | 427866108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 840 | $292 | 0.0% | $349.73 | 0.0% | COM | 92532F100 |
| AGQ | PROSHARES TR II | 11,848 | $292 | 0.0% | $24.61 | — | ULTRA SILVER NEW | 74347W353 |
| CME | CME GROUP INC | 1,456 | $292 | 0.0% | $143.73 | +25.4% | COM | 12572Q105 |
| XEL | XCEL ENERGY INC | 5,017 | $287 | 0.0% | $55.38 | -0.4% | COM | 98389B100 |
| RY | ROYAL BK CDA | 3,283 | $287 | 0.0% | $66.34 | +40.2% | COM | 780087102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,957 | $285 | 0.0% | $65.75 | +8.1% | COM | 74251V102 |
| VDE | VANGUARD WORLD FDS | 2,230 | $283 | 0.0% | $112.90 | — | ENERGY ETF | 92204A306 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,583 | $269 | 0.0% | $21.07 | — | AGRICULTURE FD | 46140H106 |
| SHM | SPDR SER TR | 5,740 | $265 | 0.0% | $47.82 | — | NUVEEN BLMBRG SH | 78468R739 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,970 | $258 | 0.0% | $83.35 | — | SPONSORED ADS | 874039100 |
| SFM | SPROUTS FMRS MKT INC | 6,000 | $257 | 0.0% | $39.21 | 0.0% | COM | 85208M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,390 | $250 | 0.0% | $54.64 | +3.8% | COM | 744573106 |
| CHD | CHURCH & DWIGHT CO INC | 2,689 | $246 | 0.0% | $91.30 | +2.0% | COM | 171340102 |
| PLD | PROLOGIS INC. | 2,181 | $245 | 0.0% | $100.37 | +12.6% | COM | 74340W103 |
| IGV | ISHARES TR | 700 | $239 | 0.0% | $304.70 | — | EXPANDED TECH | 464287515 |
| IAU | ISHARES GOLD TR | 6,801 | $238 | 0.0% | $35.61 | — | ISHARES NEW | 464285204 |
| IJJ | ISHARES TR | 2,333 | $235 | 0.0% | $107.12 | — | S&P MC 400VL ETF | 464287705 |
| XLE | SELECT SECTOR SPDR TR | 2,601 | $235 | 0.0% | $90.41 | — | ENERGY | 81369Y506 |
| WERN | WERNER ENTERPRISES INC | 6,000 | $234 | 0.0% | $42.91 | 0.0% | COM | 950755108 |
| CWI | SPDR INDEX SHS FDS | 9,375 | $233 | 0.0% | $26.13 | — | MSCI ACWI EXUS | 78463X848 |
| VXF | VANGUARD INDEX FDS | 1,621 | $232 | 0.0% | $161.79 | — | EXTEND MKT ETF | 922908652 |
| VSGX | VANGUARD WORLD FD | 4,535 | $229 | 0.0% | $61.80 | — | ESG INTL STK ETF | 921910725 |
| ROP | ROPER TECHNOLOGIES INC | 472 | $229 | 0.0% | $482.70 | 0.0% | COM | 776696106 |
| FR | FIRST INDL RLTY TR INC | 4,803 | $229 | 0.0% | $42.06 | — | COM | 32054K103 |
| KRE | SPDR SER TR | 5,192 | $217 | 0.0% | $41.77 | — | S&P REGL BKG | 78464A698 |
| PAYX | PAYCHEX INC | 1,875 | $216 | 0.0% | $101.15 | +10.9% | COM | 704326107 |
| VNQ | VANGUARD INDEX FDS | 2,848 | $215 | 0.0% | $83.56 | — | REAL ESTATE ETF | 922908553 |
| JLL | JONES LANG LASALLE INC | 1,525 | $215 | 0.0% | $163.31 | 0.0% | COM | 48020Q107 |
| BSV | VANGUARD BD INDEX FDS | 2,860 | $215 | 0.0% | $75.56 | — | SHORT TRM BOND | 921937827 |
| NOBL | PROSHARES TR | 2,422 | $214 | 0.0% | $94.28 | — | S&P 500 DV ARIST | 74348A467 |
| — | BLACKROCK MUNIYIELD MICH QU | 21,550 | $214 | 0.0% | $11.05 | — | COM | 09254V105 |
| YUM | YUM BRANDS INC | 1,710 | $214 | 0.0% | $115.45 | +8.8% | COM | 988498101 |
| GM | GENERAL MTRS CO | 6,421 | $212 | 0.0% | $33.63 | +3.0% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 3,491 | $212 | 0.0% | $56.66 | 0.0% | COM NEW | 026874784 |
| LULU | LULULEMON ATHLETICA INC | 548 | $211 | 0.0% | $382.06 | 0.0% | COM | 550021109 |
| SNA | SNAP ON INC | 828 | $211 | 0.0% | $253.68 | 0.0% | COM | 833034101 |
| BK | BANK NEW YORK MELLON CORP | 4,945 | $211 | 0.0% | $41.82 | 0.0% | COM | 064058100 |
| HYBL | SSGA ACTIVE TR | 7,476 | $206 | 0.0% | $27.57 | — | SPDR BLACKSTONE | 78470P846 |
| KMI | KINDER MORGAN INC DEL | 12,421 | $206 | 0.0% | $14.87 | +2.6% | COM | 49456B101 |
| PINS | PINTEREST INC | 7,484 | $202 | 0.0% | $24.92 | +9.5% | CL A | 72352L106 |
| ICSH | ISHARES TR | 3,983 | $201 | 0.0% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| — | MFS MUN INCOME TR | 39,395 | $179 | 0.0% | $4.55 | — | SH BEN INT | 552738106 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,750 | $150 | 0.0% | $11.27 | — | COM | 67066V101 |
| — | TILRAY BRANDS INC | 62,075 | $148 | 0.0% | $2.39 | — | COM | 88688T100 |
| — | PARAMOUNT GLOBAL | 10,188 | $131 | 0.0% | $12.90 | — | CLASS B COM | 92556H206 |
| — | BLACKROCK MUNIASSETS FD INC | 10,700 | $96 | 0.0% | $10.18 | — | COM | 09254J102 |
| — | HANESBRANDS INC | 15,000 | $59 | 0.0% | $4.54 | — | COM | 410345102 |
| — | CYBIN INC | 58,647 | $31 | 0.0% | $0.52 | — | COM | 23256X100 |
| — | ZEROFOX HLDGS INC | 10,000 | $9 | 0.0% | $0.88 | — | COM | 98955G103 |