CIK: 0001544576 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value ($000): $7,011,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 2,734,202 | $850,009 | 12.1% | $223.70 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 4,640,724 | $693,788 | 9.9% | $143.03 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,533,459 | $504,553 | 7.2% | $44.34 | — | VAN FTSE DEV MKT | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,495,588 | $503,958 | 7.2% | $59.41 | — | INTER TERM TREAS | 92206C706 |
| SPBO | SPDR SER TR | 12,697,673 | $373,439 | 5.3% | $27.94 | — | PORTFOLIO CRPORT | 78464A144 |
| MUB | ISHARES TR | 2,729,275 | $295,881 | 4.2% | $107.85 | — | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 2,235,560 | $210,322 | 3.0% | $89.85 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 831,496 | $160,088 | 2.3% | $155.55 | +17.5% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 3,053,991 | $155,906 | 2.2% | $50.78 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 384,058 | $144,421 | 2.1% | $266.60 | +31.4% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,491,769 | $102,412 | 1.5% | $41.42 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 190,776 | $91,121 | 1.3% | $416.13 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 425,779 | $72,425 | 1.0% | $128.85 | +12.5% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 291,311 | $70,430 | 1.0% | $204.05 | — | SML CP GRW ETF | 922908595 |
| VFVA | VANGUARD WELLINGTON FD | 617,620 | $69,587 | 1.0% | $91.22 | — | US VALUE FACTR | 921935805 |
| VBR | VANGUARD INDEX FDS | 360,429 | $64,866 | 0.9% | $166.03 | — | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 313,605 | $54,533 | 0.8% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 894,822 | $54,351 | 0.8% | $55.32 | -3.4% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 169,168 | $50,160 | 0.7% | $239.55 | +8.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 319,914 | $49,577 | 0.7% | $119.80 | +13.3% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 75,049 | $49,538 | 0.7% | $463.60 | +23.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 306,991 | $48,118 | 0.7% | $138.04 | +4.0% | COM | 478160104 |
| IWF | ISHARES TR | 156,656 | $47,493 | 0.7% | $300.12 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 175,196 | $45,612 | 0.7% | $204.22 | +18.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 304,901 | $44,680 | 0.6% | $134.26 | +4.7% | COM | 742718109 |
| ELV | ELEVANCE HEALTH INC | 89,221 | $42,073 | 0.6% | $368.23 | +21.3% | COM | 036752103 |
| SPY | SPDR S&P 500 ETF TR | 87,490 | $41,585 | 0.6% | $309.31 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 35,871 | $40,042 | 0.6% | $87.01 | +6.0% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,856 | $39,181 | 0.6% | $329.04 | +6.7% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 112,341 | $38,932 | 0.6% | $253.71 | +15.8% | COM | 437076102 |
| PEP | PEPSICO INC | 217,482 | $36,937 | 0.5% | $136.89 | +12.3% | COM | 713448108 |
| LLY | ELI LILLY & CO | 59,077 | $34,437 | 0.5% | $485.21 | +18.5% | COM | 532457108 |
| MRK | MERCK & CO INC | 293,682 | $32,017 | 0.5% | $86.80 | +11.5% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 134,486 | $31,903 | 0.5% | $228.67 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 215,651 | $30,124 | 0.4% | $127.83 | +4.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 187,918 | $29,625 | 0.4% | $48.86 | +5.7% | COM | 931142103 |
| NKE | NIKE INC | 262,607 | $28,511 | 0.4% | $97.60 | +5.5% | CL B | 654106103 |
| UNP | UNION PAC CORP | 113,886 | $27,972 | 0.4% | $183.68 | +13.9% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 273,963 | $27,391 | 0.4% | $95.35 | +2.3% | COM | 30231G102 |
| ABT | ABBOTT LABS | 248,214 | $27,321 | 0.4% | $95.81 | +0.3% | COM | 002824100 |
| TGT | TARGET CORP | 184,343 | $26,254 | 0.4% | $118.70 | -4.8% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 165,210 | $25,102 | 0.4% | $136.52 | +2.7% | COM | 023135106 |
| IJR | ISHARES TR | 226,073 | $24,472 | 0.3% | $107.00 | — | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 244,405 | $22,928 | 0.3% | $77.07 | +13.2% | COM | 872540109 |
| GOOG | ALPHABET INC | 161,173 | $22,714 | 0.3% | $122.51 | +9.9% | CAP STK CL C | 02079K107 |
| USXF | ISHARES TR | 560,557 | $22,321 | 0.3% | $28.73 | — | ESG MSCI USA ETF | 46436E767 |
| VIG | VANGUARD SPECIALIZED FUNDS | 129,516 | $22,070 | 0.3% | $128.46 | — | DIV APP ETF | 921908844 |
| SCHW | SCHWAB CHARLES CORP | 319,006 | $21,948 | 0.3% | $54.99 | +2.0% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 103,233 | $21,649 | 0.3% | $173.22 | -0.5% | COM | 438516106 |
| LIN | LINDE PLC | 51,981 | $21,349 | 0.3% | $354.85 | +8.1% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 146,771 | $21,228 | 0.3% | $123.55 | -4.2% | COM | 747525103 |
| — | BLACKROCK INC | 25,555 | $20,745 | 0.3% | $685.28 | — | COM | 09247X101 |
| META | META PLATFORMS INC | 58,474 | $20,697 | 0.3% | $304.89 | +6.1% | CL A | 30303M102 |
| PLD | PROLOGIS INC. | 153,676 | $20,485 | 0.3% | $105.54 | +0.1% | COM | 74340W103 |
| LOW | LOWES COS INC | 91,953 | $20,464 | 0.3% | $188.18 | +3.5% | COM | 548661107 |
| ORCL | ORACLE CORP | 192,800 | $20,327 | 0.3% | $103.95 | +2.7% | COM | 68389X105 |
| COR | CENCORA INC | 98,380 | $20,205 | 0.3% | $191.75 | 0.0% | COM | 03073E105 |
| RTX | RTX CORPORATION | 234,535 | $19,734 | 0.3% | $70.39 | +7.4% | COM | 75513E101 |
| FDX | FEDEX CORP | 77,463 | $19,596 | 0.3% | $238.04 | +1.8% | COM | 31428X106 |
| CMF | ISHARES TR | 332,298 | $19,253 | 0.3% | $56.97 | — | CALIF MUN BD ETF | 464288356 |
| CMCSA | COMCAST CORP NEW | 437,218 | $19,172 | 0.3% | $37.37 | +7.3% | CL A | 20030N101 |
| EFG | ISHARES TR | 196,092 | $18,992 | 0.3% | $87.47 | — | EAFE GRWTH ETF | 464288885 |
| LMT | LOCKHEED MARTIN CORP | 41,815 | $18,952 | 0.3% | $393.36 | +6.1% | COM | 539830109 |
| FHLC | FIDELITY COVINGTON TRUST | 291,664 | $18,868 | 0.3% | $46.56 | — | MSCI HLTH CARE I | 316092600 |
| CVX | CHEVRON CORP NEW | 122,868 | $18,327 | 0.3% | $134.16 | +2.7% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 33,959 | $17,878 | 0.3% | $488.82 | +4.6% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 50,808 | $17,829 | 0.3% | $274.29 | +14.0% | SHS CLASS A | G1151C101 |
| LQD | ISHARES TR | 159,419 | $17,641 | 0.3% | $110.18 | — | IBOXX INV CP ETF | 464287242 |
| NYF | ISHARES TR | 325,659 | $17,615 | 0.3% | $53.15 | — | NEW YORK MUN ETF | 464288323 |
| CSCO | CISCO SYS INC | 339,844 | $17,169 | 0.2% | $44.49 | +7.8% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 41,239 | $16,888 | 0.2% | $400.44 | — | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 324,018 | $15,948 | 0.2% | $41.02 | +0.0% | COM | 949746101 |
| TMUS | T-MOBILE US INC | 98,121 | $15,732 | 0.2% | $143.16 | 0.0% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 162,876 | $15,638 | 0.2% | $87.85 | +4.9% | COM | 855244109 |
| IUSG | ISHARES TR | 148,380 | $15,446 | 0.2% | $84.01 | — | CORE S&P US GWT | 464287671 |
| CL | COLGATE PALMOLIVE CO | 193,549 | $15,428 | 0.2% | $71.68 | +0.1% | COM | 194162103 |
| IJH | ISHARES TR | 55,503 | $15,383 | 0.2% | $230.85 | — | CORE S&P MCP ETF | 464287507 |
| JCI | JOHNSON CTLS INTL PLC | 246,902 | $14,231 | 0.2% | $50.71 | 0.0% | SHS | G51502105 |
| EMB | ISHARES TR | 158,349 | $14,103 | 0.2% | $88.62 | — | JPMORGAN USD EMG | 464288281 |
| VOO | VANGUARD INDEX FDS | 31,567 | $13,789 | 0.2% | $421.64 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 182,513 | $13,424 | 0.2% | $80.29 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 26,767 | $13,255 | 0.2% | $44.79 | +3.4% | COM | 67066G104 |
| TLT | ISHARES TR | 133,318 | $13,183 | 0.2% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| UPS | UNITED PARCEL SERVICE INC | 79,174 | $12,448 | 0.2% | $144.35 | -7.0% | CL B | 911312106 |
| HYLB | DBX ETF TR | 346,361 | $12,313 | 0.2% | $35.08 | — | XTRACK USD HIGH | 233051432 |
| BWX | SPDR SER TR | 508,087 | $11,777 | 0.2% | $23.18 | — | BLOOMBERG INTL T | 78464A516 |
| DEO | DIAGEO PLC | 79,481 | $11,577 | 0.2% | $146.05 | — | SPON ADR NEW | 25243Q205 |
| ANGL | VANECK ETF TRUST | 398,000 | $11,454 | 0.2% | $28.29 | — | FALLEN ANGEL HG | 92189F437 |
| KLAC | KLA CORP | 19,544 | $11,361 | 0.2% | $349.33 | +46.3% | COM NEW | 482480100 |
| UBER | UBER TECHNOLOGIES INC | 175,239 | $10,789 | 0.2% | $52.31 | 0.0% | COM | 90353T100 |
| IEFA | ISHARES TR | 145,130 | $10,210 | 0.1% | $66.34 | — | CORE MSCI EAFE | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,678 | $9,943 | 0.1% | $220.04 | +0.9% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 92,806 | $9,601 | 0.1% | $100.77 | — | ADR | 670100205 |
| PANW | PALO ALTO NETWORKS INC | 32,411 | $9,557 | 0.1% | $117.04 | +14.2% | COM | 697435105 |
| ASML | ASML HOLDING N V | 12,396 | $9,383 | 0.1% | $737.52 | — | N Y REGISTRY SHS | N07059210 |
| FLOT | ISHARES TR | 184,168 | $9,323 | 0.1% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| FTEC | FIDELITY COVINGTON TRUST | 64,659 | $9,288 | 0.1% | $81.65 | — | MSCI INFO TECH I | 316092808 |
| CAT | CATERPILLAR INC | 30,780 | $9,101 | 0.1% | $215.29 | +16.7% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 232,001 | $8,575 | 0.1% | $34.30 | — | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,145 | $8,528 | 0.1% | $137.75 | +2.7% | COM | 459200101 |
| INTC | INTEL CORP | 167,899 | $8,437 | 0.1% | $35.96 | +11.4% | COM | 458140100 |
| PFE | PFIZER INC | 291,324 | $8,387 | 0.1% | $28.13 | -6.1% | COM | 717081103 |
| SHYG | ISHARES TR | 194,350 | $8,205 | 0.1% | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| AMGN | AMGEN INC | 28,381 | $8,174 | 0.1% | $221.19 | +15.3% | COM | 031162100 |
| VOT | VANGUARD INDEX FDS | 34,990 | $7,683 | 0.1% | $153.73 | — | MCAP GR IDXVIP | 922908538 |
| VCSH | VANGUARD SCOTTSDALE FDS | 98,014 | $7,583 | 0.1% | $75.83 | — | SHRT TRM CORP BD | 92206C409 |
| ISRG | INTUITIVE SURGICAL INC | 22,327 | $7,532 | 0.1% | $296.46 | +0.6% | COM NEW | 46120E602 |
| USHY | ISHARES TR | 206,438 | $7,504 | 0.1% | $35.30 | — | BROAD USD HIGH | 46435U853 |
| EEM | ISHARES TR | 180,525 | $7,259 | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 28,836 | $7,165 | 0.1% | $239.24 | -0.7% | COM | 88160R101 |
| SCZ | ISHARES TR | 114,542 | $7,090 | 0.1% | $63.12 | — | EAFE SML CP ETF | 464288273 |
| SCHV | SCHWAB STRATEGIC TR | 97,919 | $6,864 | 0.1% | $69.10 | — | US LCAP VA ETF | 808524409 |
| SAP | SAP SE | 42,801 | $6,617 | 0.1% | $154.59 | — | SPON ADR | 803054204 |
| IWR | ISHARES TR | 84,711 | $6,585 | 0.1% | $80.05 | — | RUS MID CAP ETF | 464287499 |
| FTNT | FORTINET INC | 110,789 | $6,484 | 0.1% | $55.27 | 0.0% | COM | 34959E109 |
| NOW | SERVICENOW INC | 9,178 | $6,484 | 0.1% | $121.63 | +3.6% | COM | 81762P102 |
| BA | BOEING CO | 24,761 | $6,454 | 0.1% | $208.41 | +2.6% | COM | 097023105 |
| KO | COCA COLA CO | 108,461 | $6,392 | 0.1% | $53.38 | -0.2% | COM | 191216100 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,649 | $6,317 | 0.1% | $63.20 | 0.0% | COM | 67103H107 |
| NFLX | NETFLIX INC | 12,890 | $6,276 | 0.1% | $43.58 | +0.2% | COM | 64110L106 |
| DMXF | ISHARES TR | 96,155 | $6,142 | 0.1% | $48.04 | — | ESG EAFE ETF | 46436E759 |
| EMSF | MATTHEWS INTL FDS | 236,565 | $6,102 | 0.1% | $25.79 | — | EMERGING MARKETS | 577130628 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $5,969 | 0.1% | $534319.06 | -0.1% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 30,591 | $5,848 | 0.1% | $181.25 | — | GOLD SHS | 78463V107 |
| VTC | VANGUARD SCOTTSDALE FDS | 75,359 | $5,840 | 0.1% | $76.49 | — | TOTAL CORP BND | 92206C573 |
| ADBE | ADOBE INC | 9,436 | $5,630 | 0.1% | $534.32 | +7.9% | COM | 00724F101 |
| VCEB | VANGUARD WORLD FD | 86,262 | $5,467 | 0.1% | $69.57 | — | ESG US CORP BD | 921910691 |
| NULV | NUSHARES ETF TR | 151,925 | $5,456 | 0.1% | $35.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| EFA | ISHARES TR | 70,815 | $5,336 | 0.1% | $73.30 | — | MSCI EAFE ETF | 464287465 |
| WDAY | WORKDAY INC | 19,141 | $5,284 | 0.1% | $210.58 | +13.1% | CL A | 98138H101 |
| QTRX | QUANTERIX CORP | 193,203 | $5,282 | 0.1% | $24.75 | -4.9% | COM | 74766Q101 |
| ABNB | AIRBNB INC | 38,170 | $5,196 | 0.1% | $140.34 | -8.1% | COM CL A | 009066101 |
| IEI | ISHARES TR | 44,017 | $5,156 | 0.1% | $116.55 | — | 3 7 YR TREAS BD | 464288661 |
| VTWV | VANGUARD SCOTTSDALE FDS | 37,733 | $5,154 | 0.1% | $136.58 | — | VNG RUS2000VAL | 92206C649 |
| CVS | CVS HEALTH CORP | 63,952 | $5,050 | 0.1% | $65.45 | -0.1% | COM | 126650100 |
| EFAV | ISHARES TR | 69,884 | $4,846 | 0.1% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| MAR | MARRIOTT INTL INC NEW | 21,152 | $4,770 | 0.1% | $188.10 | +5.5% | CL A | 571903202 |
| CNI | CANADIAN NATL RY CO | 37,556 | $4,718 | 0.1% | $108.49 | 0.0% | COM | 136375102 |
| CRM | SALESFORCE INC | 17,649 | $4,644 | 0.1% | $222.29 | +0.6% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 24,689 | $4,625 | 0.1% | $127.56 | +23.1% | COM | 025816109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 39,980 | $4,599 | 0.1% | $112.58 | — | FTSE SMCAP ETF | 922042718 |
| MA | MASTERCARD INCORPORATED | 10,719 | $4,572 | 0.1% | $353.21 | +12.4% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,028 | $4,475 | 0.1% | $102.57 | — | SPONSORED ADS | 874039100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,521 | $4,441 | 0.1% | $111.25 | 0.0% | COM | 00971T101 |
| VXUS | VANGUARD STAR FDS | 75,790 | $4,393 | 0.1% | $57.78 | — | VG TL INTL STK F | 921909768 |
| SCHE | SCHWAB STRATEGIC TR | 173,380 | $4,298 | 0.1% | $24.64 | — | EMRG MKTEQ ETF | 808524706 |
| GS | GOLDMAN SACHS GROUP INC | 10,982 | $4,237 | 0.1% | $312.81 | +1.6% | COM | 38141G104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 42,888 | $4,213 | 0.1% | $124.03 | — | MIDCP 400 GRTH | 921932869 |
| ITB | ISHARES TR | 40,311 | $4,101 | 0.1% | $101.73 | — | US HOME CONS ETF | 464288752 |
| VIOG | VANGUARD ADMIRAL FDS INC | 37,538 | $4,039 | 0.1% | $133.75 | — | SMLCP 600 GRTH | 921932794 |
| VB | VANGUARD INDEX FDS | 18,906 | $4,033 | 0.1% | $202.53 | — | SMALL CP ETF | 922908751 |
| BDX | BECTON DICKINSON & CO | 16,381 | $3,994 | 0.1% | $238.95 | -1.0% | COM | 075887109 |
| BAC | BANK AMERICA CORP | 116,252 | $3,914 | 0.1% | $25.32 | +9.1% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 14,162 | $3,878 | 0.1% | $259.21 | 0.0% | COM | 009158106 |
| FBND | FIDELITY MERRIMACK STR TR | 83,214 | $3,831 | 0.1% | $51.12 | — | TOTAL BD ETF | 316188309 |
| DIS | DISNEY WALT CO | 42,308 | $3,820 | 0.1% | $94.30 | -8.6% | COM | 254687106 |
| SMH | VANECK ETF TRUST | 21,506 | $3,761 | 0.1% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| SPDW | SPDR INDEX SHS FDS | 109,076 | $3,710 | 0.1% | $33.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| IHI | ISHARES TR | 66,978 | $3,615 | 0.1% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| IWS | ISHARES TR | 30,884 | $3,591 | 0.1% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| CME | CME GROUP INC | 16,996 | $3,579 | 0.1% | $190.28 | +2.3% | COM | 12572Q105 |
| SCHA | SCHWAB STRATEGIC TR | 74,651 | $3,527 | 0.1% | $43.80 | — | US SML CAP ETF | 808524607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,703 | $3,525 | 0.1% | $48.38 | -2.8% | COM | 110122108 |
| KBE | SPDR SER TR | 76,425 | $3,517 | 0.1% | $46.02 | — | S&P BK ETF | 78464A797 |
| IWN | ISHARES TR | 22,555 | $3,503 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| SCMB | SCHWAB STRATEGIC TR | 65,097 | $3,425 | 0.0% | $51.86 | — | MUN BD ETF | 808524649 |
| SAN | BANCO SANTANDER S.A. | 820,499 | $3,397 | 0.0% | $4.14 | — | ADR | 05964H105 |
| SCHX | SCHWAB STRATEGIC TR | 60,221 | $3,396 | 0.0% | $52.73 | — | US LRG CAP ETF | 808524201 |
| EZU | ISHARES INC | 71,463 | $3,390 | 0.0% | $47.44 | — | MSCI EURZONE ETF | 464286608 |
| RIO | RIO TINTO PLC | 44,733 | $3,331 | 0.0% | $74.46 | — | SPONSORED ADR | 767204100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,242 | $3,313 | 0.0% | $493.06 | -2.5% | COM | 883556102 |
| DE | DEERE & CO | 8,223 | $3,288 | 0.0% | $338.05 | +8.0% | COM | 244199105 |
| C | CITIGROUP INC | 63,225 | $3,252 | 0.0% | $42.74 | -3.3% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 33,331 | $3,244 | 0.0% | $82.06 | +7.3% | COM | 291011104 |
| FDIS | FIDELITY COVINGTON TRUST | 40,524 | $3,199 | 0.0% | $73.32 | — | MSCI CONSM DIS | 316092204 |
| — | IMPACT SHS TR I | 185,505 | $3,198 | 0.0% | $17.01 | — | AFFORDABLE HOUS | 45259R103 |
| ETN | EATON CORP PLC | 13,110 | $3,157 | 0.0% | $117.22 | +83.9% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 18,471 | $3,149 | 0.0% | $138.73 | +4.9% | COM | 882508104 |
| VHT | VANGUARD WORLD FDS | 12,550 | $3,146 | 0.0% | $222.06 | — | HEALTH CAR ETF | 92204A504 |
| MMM | 3M CO | 28,740 | $3,142 | 0.0% | $78.62 | -3.9% | COM | 88579Y101 |
| HMC | HONDA MOTOR LTD | 99,936 | $3,089 | 0.0% | $30.91 | — | ADR ECH CNV IN 3 | 438128308 |
| CB | CHUBB LIMITED | 13,623 | $3,079 | 0.0% | $211.16 | +1.2% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 81,621 | $3,077 | 0.0% | $32.12 | -3.5% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 6,964 | $3,068 | 0.0% | $388.21 | 0.0% | COM | 78409V104 |
| IDXX | IDEXX LABS INC | 5,525 | $3,067 | 0.0% | $469.47 | 0.0% | COM | 45168D104 |
| GE | GENERAL ELECTRIC CO | 23,933 | $3,055 | 0.0% | $85.67 | +6.8% | COM NEW | 369604301 |
| IWB | ISHARES TR | 11,376 | $2,984 | 0.0% | $185.20 | — | RUS 1000 ETF | 464287622 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,928 | $2,945 | 0.0% | $106.44 | +3.7% | COM | 45866F104 |
| BIL | SPDR SER TR | 32,150 | $2,938 | 0.0% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ITW | ILLINOIS TOOL WKS INC | 11,135 | $2,917 | 0.0% | $221.74 | +2.5% | COM | 452308109 |
| TER | TERADYNE INC | 26,207 | $2,844 | 0.0% | $98.61 | -4.7% | COM | 880770102 |
| AMAT | APPLIED MATLS INC | 17,505 | $2,837 | 0.0% | $125.46 | +14.9% | COM | 038222105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 59,459 | $2,757 | 0.0% | $46.71 | — | MTG-BKD SECS ETF | 92206C771 |
| IWD | ISHARES TR | 16,431 | $2,715 | 0.0% | $155.93 | — | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,320 | $2,699 | 0.0% | $462.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| AOR | ISHARES TR | 50,616 | $2,692 | 0.0% | $52.34 | — | GRWT ALLOCAT ETF | 464289867 |
| GILD | GILEAD SCIENCES INC | 33,204 | $2,690 | 0.0% | $72.58 | -0.5% | COM | 375558103 |
| OKE | ONEOK INC NEW | 37,141 | $2,608 | 0.0% | $55.59 | +8.6% | COM | 682680103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 119,465 | $2,583 | 0.0% | $22.40 | 0.0% | COM | 82312B106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,177 | $2,534 | 0.0% | $81.41 | — | INT-TERM CORP | 92206C870 |
| DHR | DANAHER CORPORATION | 10,859 | $2,512 | 0.0% | $215.76 | -2.5% | COM | 235851102 |
| PFF | ISHARES TR | 80,300 | $2,505 | 0.0% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| VTWG | VANGUARD SCOTTSDALE FDS | 13,572 | $2,491 | 0.0% | $183.55 | — | VNG RUS2000GRW | 92206C623 |
| T | AT&T INC | 148,145 | $2,486 | 0.0% | $14.66 | -3.0% | COM | 00206R102 |
| ROP | ROPER TECHNOLOGIES INC | 4,498 | $2,452 | 0.0% | $505.38 | +0.5% | COM | 776696106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,486 | $2,441 | 0.0% | $53.67 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 21,796 | $2,433 | 0.0% | $111.39 | — | HIGH DIV YLD | 921946406 |
| KMB | KIMBERLY-CLARK CORP | 19,786 | $2,404 | 0.0% | $108.54 | +2.5% | COM | 494368103 |
| ADI | ANALOG DEVICES INC | 11,771 | $2,337 | 0.0% | $167.57 | +2.8% | COM | 032654105 |
| XLK | SELECT SECTOR SPDR TR | 11,960 | $2,302 | 0.0% | $172.56 | — | TECHNOLOGY | 81369Y803 |
| SYK | STRYKER CORPORATION | 7,641 | $2,288 | 0.0% | $255.15 | +7.7% | COM | 863667101 |
| NUSC | NUSHARES ETF TR | 58,243 | $2,277 | 0.0% | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| KHC | KRAFT HEINZ CO | 61,081 | $2,259 | 0.0% | $33.58 | -9.5% | COM | 500754106 |
| ACWX | ISHARES TR | 44,056 | $2,249 | 0.0% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| IAU | ISHARES GOLD TR | 56,950 | $2,223 | 0.0% | $38.62 | — | ISHARES NEW | 464285204 |
| BSM | BLACK STONE MINERALS L P | 138,762 | $2,215 | 0.0% | $17.28 | — | COM UNIT | 09225M101 |
| — | COOPER COS INC | 5,832 | $2,207 | 0.0% | $378.44 | — | COM NEW | 216648402 |
| VO | VANGUARD INDEX FDS | 9,453 | $2,199 | 0.0% | $213.61 | — | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 39,166 | $2,180 | 0.0% | $51.70 | — | US BRD MKT ETF | 808524102 |
| IWP | ISHARES TR | 20,783 | $2,171 | 0.0% | $98.30 | — | RUS MD CP GR ETF | 464287481 |
| CLF | CLEVELAND-CLIFFS INC NEW | 105,150 | $2,147 | 0.0% | $15.88 | +7.8% | COM | 185899101 |
| BABA | ALIBABA GROUP HLDG LTD | 27,672 | $2,145 | 0.0% | $78.75 | — | SPONSORED ADS | 01609W102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 13,462 | $2,128 | 0.0% | $156.96 | — | NY ARCA BIOTECH | 33733E203 |
| FCX | FREEPORT-MCMORAN INC | 49,882 | $2,123 | 0.0% | $36.55 | -1.8% | CL B | 35671D857 |
| ZTS | ZOETIS INC | 10,645 | $2,101 | 0.0% | $171.83 | +0.6% | CL A | 98978V103 |
| F | FORD MTR CO DEL | 164,900 | $2,010 | 0.0% | $10.50 | -8.3% | COM | 345370860 |
| GIS | GENERAL MLS INC | 29,778 | $1,940 | 0.0% | $60.39 | -1.4% | COM | 370334104 |
| TIP | ISHARES TR | 18,036 | $1,939 | 0.0% | $107.51 | — | TIPS BD ETF | 464287176 |
| INTU | INTUIT | 3,088 | $1,930 | 0.0% | $544.67 | 0.0% | COM | 461202103 |
| AOA | ISHARES TR | 27,916 | $1,928 | 0.0% | $68.11 | — | AGGRES ALLOC ETF | 464289859 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,713 | $1,925 | 0.0% | $95.22 | — | TT WRLD ST ETF | 922042742 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,203 | $1,891 | 0.0% | $184.83 | 0.0% | COM | 88262P102 |
| ILCG | ISHARES TR | 27,855 | $1,889 | 0.0% | $76.01 | — | MORNINGSTAR GRWT | 464287119 |
| SJNK | SPDR SER TR | 74,775 | $1,880 | 0.0% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| TDVG | T ROWE PRICE ETF INC | 52,961 | $1,868 | 0.0% | $32.62 | — | PRICE DIV GRWT | 87283Q404 |
| IBB | ISHARES TR | 13,732 | $1,865 | 0.0% | $141.55 | — | ISHARES BIOTECH | 464287556 |
| CEMB | ISHARES INC | 41,825 | $1,846 | 0.0% | $43.37 | — | JP MRG EM CRP BD | 464286251 |
| OEF | ISHARES TR | 8,259 | $1,845 | 0.0% | $190.86 | — | S&P 100 ETF | 464287101 |
| IUSV | ISHARES TR | 21,714 | $1,831 | 0.0% | $74.08 | — | CORE S&P US VLU | 464287663 |
| ACWI | ISHARES TR | 17,678 | $1,799 | 0.0% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| OKTA | OKTA INC | 19,472 | $1,763 | 0.0% | $71.11 | +7.3% | CL A | 679295105 |
| VIGI | VANGUARD WHITEHALL FDS | 22,050 | $1,749 | 0.0% | $75.09 | — | INTL DVD ETF | 921946810 |
| EMXF | ISHARES TR | 48,855 | $1,734 | 0.0% | $35.50 | — | EGSADVNCDMSCI EM | 46436E742 |
| VGT | VANGUARD WORLD FDS | 3,494 | $1,691 | 0.0% | $284.50 | — | INF TECH ETF | 92204A702 |
| PYPL | PAYPAL HLDGS INC | 27,448 | $1,686 | 0.0% | $66.72 | -14.3% | COM | 70450Y103 |
| AMP | AMERIPRISE FINL INC | 4,370 | $1,660 | 0.0% | $263.97 | +26.3% | COM | 03076C106 |
| IGSB | ISHARES TR | 32,188 | $1,650 | 0.0% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| IEMG | ISHARES INC | 31,887 | $1,613 | 0.0% | $49.19 | — | CORE MSCI EMKT | 46434G103 |
| NTRS | NORTHERN TR CORP | 18,763 | $1,583 | 0.0% | $69.13 | 0.0% | COM | 665859104 |
| CTAS | CINTAS CORP | 2,606 | $1,571 | 0.0% | $131.70 | 0.0% | COM | 172908105 |
| BX | BLACKSTONE INC | 11,935 | $1,563 | 0.0% | $89.00 | +14.7% | COM | 09260D107 |
| MRSH | MARSH & MCLENNAN COS INC | 7,861 | $1,489 | 0.0% | $180.44 | +3.6% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,618 | $1,472 | 0.0% | $364.85 | +1.3% | COM | 92532F100 |
| XHLF | BONDBLOXX ETF TRUST | 28,922 | $1,452 | 0.0% | $50.20 | — | BLOOMBERG SIX MN | 09789C788 |
| PSTG | PURE STORAGE INC | 40,350 | $1,439 | 0.0% | $37.08 | -5.4% | CL A | 74624M102 |
| BP | BP PLC | 40,485 | $1,433 | 0.0% | $35.36 | — | SPONSORED ADR | 055622104 |
| HSY | HERSHEY CO | 7,655 | $1,427 | 0.0% | $189.91 | -6.4% | COM | 427866108 |
| BBWI | BATH & BODY WORKS INC | 32,845 | $1,418 | 0.0% | $33.87 | -6.5% | COM | 070830104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,858 | $1,411 | 0.0% | $178.14 | 0.0% | COM | 11133T103 |
| FREL | FIDELITY COVINGTON TRUST | 51,677 | $1,377 | 0.0% | $26.65 | — | MSCI RL EST ETF | 316092857 |
| NOC | NORTHROP GRUMMAN CORP | 2,902 | $1,359 | 0.0% | $452.04 | 0.0% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR CO INC | 16,093 | $1,307 | 0.0% | $73.33 | -2.2% | COM | 025537101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,020 | $1,284 | 0.0% | $58.35 | — | SHORT TERM TREAS | 92206C102 |
| IYW | ISHARES TR | 10,458 | $1,284 | 0.0% | $120.83 | — | U.S. TECH ETF | 464287721 |
| O | REALTY INCOME CORP | 21,764 | $1,250 | 0.0% | $52.57 | -11.6% | COM | 756109104 |
| GD | GENERAL DYNAMICS CORP | 4,748 | $1,233 | 0.0% | $234.24 | 0.0% | COM | 369550108 |
| HUM | HUMANA INC | 2,636 | $1,207 | 0.0% | $456.59 | +5.1% | COM | 444859102 |
| XONE | BONDBLOXX ETF TRUST | 24,150 | $1,202 | 0.0% | $49.78 | — | BLOOMBERG ONE YR | 09789C861 |
| IVW | ISHARES TR | 15,990 | $1,201 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| NSC | NORFOLK SOUTHN CORP | 5,050 | $1,194 | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| NDAQ | NASDAQ INC | 20,249 | $1,177 | 0.0% | $51.21 | 0.0% | COM | 631103108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,476 | $1,172 | 0.0% | $104.06 | — | MIDCP 400 IDX | 921932885 |
| DVY | ISHARES TR | 9,915 | $1,162 | 0.0% | $106.78 | — | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 10,003 | $1,161 | 0.0% | $101.25 | +8.4% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 12,303 | $1,157 | 0.0% | $84.33 | -0.7% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 8,323 | $1,135 | 0.0% | $105.87 | — | SBI HEALTHCARE | 81369Y209 |
| — | EATON VANCE SR FLTNG RTE TR | 87,475 | $1,107 | 0.0% | $11.76 | — | COM | 27828Q105 |
| DGRO | ISHARES TR | 20,551 | $1,106 | 0.0% | $49.92 | — | CORE DIV GRWTH | 46434V621 |
| RBLX | ROBLOX CORP | 24,095 | $1,102 | 0.0% | $33.69 | +9.7% | CL A | 771049103 |
| MDLZ | MONDELEZ INTL INC | 15,114 | $1,095 | 0.0% | $66.10 | -2.7% | CL A | 609207105 |
| VNQ | VANGUARD INDEX FDS | 12,225 | $1,080 | 0.0% | $87.24 | — | REAL ESTATE ETF | 922908553 |
| BIDU | BAIDU INC | 9,022 | $1,074 | 0.0% | $136.91 | — | SPON ADR REP A | 056752108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,938 | $1,066 | 0.0% | $244.83 | — | 500 GRTH IDX F | 921932505 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,827 | $1,065 | 0.0% | $327.54 | — | UT SER 1 | 78467X109 |
| ESGV | VANGUARD WORLD FD | 12,372 | $1,052 | 0.0% | $67.63 | — | ESG US STK ETF | 921910733 |
| ULTA | ULTA BEAUTY INC | 2,146 | $1,052 | 0.0% | $430.25 | -2.0% | COM | 90384S303 |
| CI | THE CIGNA GROUP | 3,417 | $1,023 | 0.0% | $276.41 | +1.6% | COM | 125523100 |
| AMLP | ALPS ETF TR | 23,880 | $1,015 | 0.0% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| IWM | ISHARES TR | 5,040 | $1,012 | 0.0% | $200.57 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 7,976 | $997 | 0.0% | $119.84 | — | S&P DIVID ETF | 78464A763 |
| MCO | MOODYS CORP | 2,550 | $996 | 0.0% | $341.78 | 0.0% | COM | 615369105 |
| FXI | ISHARES TR | 41,400 | $995 | 0.0% | $27.19 | — | CHINA LG-CAP ETF | 464287184 |
| XLY | SELECT SECTOR SPDR TR | 5,455 | $975 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| PEN | PENUMBRA INC | 3,825 | $962 | 0.0% | $221.05 | 0.0% | COM | 70975L107 |
| SHW | SHERWIN WILLIAMS CO | 3,080 | $961 | 0.0% | $264.03 | 0.0% | COM | 824348106 |
| LEMB | ISHARES INC | 25,900 | $951 | 0.0% | $37.02 | — | JP MORGAN EM ETF | 464286517 |
| SCHM | SCHWAB STRATEGIC TR | 12,516 | $943 | 0.0% | $71.03 | — | US MID-CAP ETF | 808524508 |
| HCA | HCA HEALTHCARE INC | 3,479 | $942 | 0.0% | $265.08 | -8.3% | COM | 40412C101 |
| MDT | MEDTRONIC PLC | 11,261 | $928 | 0.0% | $78.18 | -8.6% | SHS | G5960L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,805 | $916 | 0.0% | $146.49 | — | S&P500 EQL WGT | 46137V357 |
| NVS | NOVARTIS AG | 9,060 | $915 | 0.0% | $100.92 | — | SPONSORED ADR | 66987V109 |
| AZO | AUTOZONE INC | 351 | $908 | 0.0% | $2593.50 | 0.0% | COM | 053332102 |
| TFI | SPDR SER TR | 19,288 | $907 | 0.0% | $46.23 | — | NUVEEN BLMBRG MU | 78468R721 |
| IGM | ISHARES TR | 2,012 | $902 | 0.0% | $448.18 | — | EXPND TEC SC ETF | 464287549 |
| MPC | MARATHON PETE CORP | 6,038 | $896 | 0.0% | $92.13 | +54.1% | COM | 56585A102 |
| SCHD | SCHWAB STRATEGIC TR | 11,764 | $896 | 0.0% | $74.24 | — | US DIVIDEND EQ | 808524797 |
| SGOV | ISHARES TR | 8,926 | $895 | 0.0% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| PSX | PHILLIPS 66 | 6,589 | $877 | 0.0% | $101.97 | +8.9% | COM | 718546104 |
| BIV | VANGUARD BD INDEX FDS | 11,480 | $877 | 0.0% | $77.51 | — | INTERMED TERM | 921937819 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,235 | $849 | 0.0% | $26.67 | — | COM | 293792107 |
| HYG | ISHARES TR | 10,755 | $832 | 0.0% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| ED | CONSOLIDATED EDISON INC | 9,107 | $828 | 0.0% | $63.83 | +30.1% | COM | 209115104 |
| BKNG | BOOKING HOLDINGS INC | 233 | $827 | 0.0% | $3013.47 | +1.8% | COM | 09857L108 |
| EXC | EXELON CORP | 22,761 | $817 | 0.0% | $34.88 | +1.8% | COM | 30161N101 |
| XLU | SELECT SECTOR SPDR TR | 12,839 | $813 | 0.0% | $64.79 | — | SBI INT-UTILS | 81369Y886 |
| WM | WASTE MGMT INC DEL | 4,527 | $811 | 0.0% | $155.72 | +4.3% | COM | 94106L109 |
| FQAL | FIDELITY COVINGTON TRUST | 14,834 | $806 | 0.0% | $37.76 | — | QLTY FCTOR ETF | 316092790 |
| XLP | SELECT SECTOR SPDR TR | 11,116 | $801 | 0.0% | $72.72 | — | SBI CONS STPLS | 81369Y308 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,459 | $799 | 0.0% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 8,775 | $799 | 0.0% | $63.13 | — | PHYSCL PRECS MET | 003263100 |
| ISCF | ISHARES TR | 24,682 | $793 | 0.0% | $29.88 | — | INTERNATIONAL SL | 46434V266 |
| AMD | ADVANCED MICRO DEVICES INC | 5,348 | $788 | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| BIIB | BIOGEN INC | 3,022 | $782 | 0.0% | $245.62 | 0.0% | COM | 09062X103 |
| SCHG | SCHWAB STRATEGIC TR | 9,419 | $781 | 0.0% | $58.68 | — | US LCAP GR ETF | 808524300 |
| DELL | DELL TECHNOLOGIES INC | 10,080 | $771 | 0.0% | $57.14 | +19.5% | CL C | 24703L202 |
| ROST | ROSS STORES INC | 5,508 | $762 | 0.0% | $111.83 | +8.9% | COM | 778296103 |
| DSI | ISHARES TR | 8,274 | $753 | 0.0% | $91.05 | — | MSCI KLD400 SOC | 464288570 |
| IGOV | ISHARES TR | 18,171 | $751 | 0.0% | $41.33 | — | INTL TREA BD ETF | 464288117 |
| APH | AMPHENOL CORP NEW | 7,554 | $749 | 0.0% | $28.92 | +50.0% | CL A | 032095101 |
| IDEV | ISHARES TR | 11,699 | $745 | 0.0% | $60.70 | — | CORE MSCI INTL | 46435G326 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 19,260 | $743 | 0.0% | $36.81 | — | US VALUE FACTR | 46641Q753 |
| DUK | DUKE ENERGY CORP NEW | 7,618 | $739 | 0.0% | $83.72 | +0.2% | COM NEW | 26441C204 |
| EBAY | EBAY INC. | 16,929 | $738 | 0.0% | $42.26 | -5.7% | COM | 278642103 |
| EWJ | ISHARES INC | 11,448 | $734 | 0.0% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| AMT | AMERICAN TOWER CORP NEW | 3,381 | $730 | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| — | TECHTARGET INC | 20,813 | $726 | 0.0% | $34.86 | — | COM | 87874R100 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,298 | $725 | 0.0% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| — | LABORATORY CORP AMER HLDGS | 3,091 | $703 | 0.0% | $222.00 | — | COM NEW | 50540R409 |
| BK | BANK NEW YORK MELLON CORP | 13,404 | $698 | 0.0% | $42.99 | +1.6% | COM | 064058100 |
| SBR | SABINE RTY TR | 10,209 | $693 | 0.0% | $65.90 | — | UNIT BEN INT | 785688102 |
| AME | AMETEK INC | 4,152 | $685 | 0.0% | $150.30 | 0.0% | COM | 031100100 |
| ROK | ROCKWELL AUTOMATION INC | 2,191 | $680 | 0.0% | $270.11 | 0.0% | COM | 773903109 |
| DASH | DOORDASH INC | 6,792 | $672 | 0.0% | $88.56 | 0.0% | CL A | 25809K105 |
| APP | APPLOVIN CORP | 16,836 | $671 | 0.0% | $13.11 | +199.0% | COM CL A | 03831W108 |
| DOV | DOVER CORP | 4,286 | $659 | 0.0% | $136.69 | 0.0% | COM | 260003108 |
| VOE | VANGUARD INDEX FDS | 4,489 | $651 | 0.0% | $128.12 | — | MCAP VL IDXVIP | 922908512 |
| VALE | VALE S A | 40,998 | $650 | 0.0% | $13.42 | — | SPONSORED ADS | 91912E105 |
| PAYX | PAYCHEX INC | 5,402 | $643 | 0.0% | $107.63 | +3.2% | COM | 704326107 |
| MRVL | MARVELL TECHNOLOGY INC | 10,548 | $636 | 0.0% | $63.86 | -16.1% | COM | 573874104 |
| FFLG | FIDELITY COVINGTON TRUST | 33,436 | $634 | 0.0% | $15.83 | — | FIDELITY GROWTH | 316092337 |
| IJK | ISHARES TR | 8,000 | $634 | 0.0% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,951 | $633 | 0.0% | $17.60 | -12.7% | COM | 42250P103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 28,168 | $621 | 0.0% | $24.96 | — | UNIT | 46138B103 |
| NTR | NUTRIEN LTD | 10,873 | $613 | 0.0% | $58.12 | -9.6% | COM | 67077M108 |
| DLN | WISDOMTREE TR | 9,218 | $612 | 0.0% | $73.25 | — | US LARGECAP DIVD | 97717W307 |
| VV | VANGUARD INDEX FDS | 2,796 | $610 | 0.0% | $137.95 | — | LARGE CAP ETF | 922908637 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,861 | $607 | 0.0% | $108.63 | — | SMLCP 600 VAL | 921932778 |
| SRE | SEMPRA | 8,102 | $605 | 0.0% | $66.74 | 0.0% | COM | 816851109 |
| HAP | VANECK ETF TRUST | 12,403 | $605 | 0.0% | $48.81 | — | NATURAL RESOURC | 92189F841 |
| SO | SOUTHERN CO | 8,607 | $603 | 0.0% | $56.59 | +12.7% | COM | 842587107 |
| IYH | ISHARES TR | 2,107 | $603 | 0.0% | $283.06 | — | US HLTHCARE ETF | 464287762 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,684 | $603 | 0.0% | $76.96 | 0.0% | COM | 595017104 |
| JNK | SPDR SER TR | 6,350 | $601 | 0.0% | $92.04 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | RPT REALTY | 10,345 | $591 | 0.0% | $57.13 | — | 7.25 PFD D CONV | 74971D200 |
| CMI | CUMMINS INC | 2,411 | $578 | 0.0% | $216.82 | 0.0% | COM | 231021106 |
| FCOR | FIDELITY MERRIMACK STR TR | 12,278 | $577 | 0.0% | $49.45 | — | CORP BOND ETF | 316188101 |
| WMB | WILLIAMS COS INC | 16,522 | $575 | 0.0% | $32.16 | 0.0% | COM | 969457100 |
| CEG | CONSTELLATION ENERGY CORP | 4,892 | $572 | 0.0% | $85.36 | +34.9% | COM | 21037T109 |
| IJT | ISHARES TR | 4,541 | $568 | 0.0% | $114.92 | — | S&P SML 600 GWT | 464287887 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,187 | $568 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,013 | $548 | 0.0% | $257.66 | 0.0% | COM | 127387108 |
| GLW | CORNING INC | 17,951 | $547 | 0.0% | $29.87 | -9.2% | COM | 219350105 |
| YUM | YUM BRANDS INC | 4,173 | $545 | 0.0% | $117.96 | +1.5% | COM | 988498101 |
| SHY | ISHARES TR | 6,402 | $525 | 0.0% | $82.61 | — | 1 3 YR TREAS BD | 464287457 |
| BF/A | BROWN FORMAN CORP | 8,618 | $514 | 0.0% | $55.86 | 0.0% | CL A | 115637100 |
| ATO | ATMOS ENERGY CORP | 4,429 | $513 | 0.0% | $106.01 | 0.0% | COM | 049560105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,332 | $513 | 0.0% | $230.49 | 0.0% | COM | 91307C102 |
| XLI | SELECT SECTOR SPDR TR | 4,495 | $512 | 0.0% | $113.99 | — | INDL | 81369Y704 |
| HST | HOST HOTELS & RESORTS INC | 26,158 | $509 | 0.0% | $12.27 | +23.0% | COM | 44107P104 |
| — | PHYSICIANS RLTY TR | 38,094 | $507 | 0.0% | $13.95 | — | COM | 71943U104 |
| IJS | ISHARES TR | 4,793 | $494 | 0.0% | $95.09 | — | SP SMCP600VL ETF | 464287879 |
| MU | MICRON TECHNOLOGY INC | 5,631 | $481 | 0.0% | $54.02 | +36.3% | COM | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 12,695 | $477 | 0.0% | $33.69 | — | FINANCIAL | 81369Y605 |
| MET | METLIFE INC | 7,138 | $472 | 0.0% | $58.18 | +1.0% | COM | 59156R108 |
| H | HYATT HOTELS CORP | 3,619 | $472 | 0.0% | $112.65 | -0.2% | COM CL A | 448579102 |
| BF/B | BROWN FORMAN CORP | 8,104 | $463 | 0.0% | $54.41 | 0.0% | CL B | 115637209 |
| SUSC | ISHARES TR | 19,739 | $459 | 0.0% | $22.21 | — | ESG AWRE USD ETF | 46435G193 |
| AFL | AFLAC INC | 5,548 | $458 | 0.0% | $76.99 | 0.0% | COM | 001055102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 40,669 | $447 | 0.0% | $10.88 | — | COM | 670657105 |
| HAL | HALLIBURTON CO | 12,358 | $447 | 0.0% | $36.44 | 0.0% | COM | 406216101 |
| DFAC | DIMENSIONAL ETF TRUST | 15,162 | $443 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| ECL | ECOLAB INC | 2,217 | $440 | 0.0% | $167.31 | +5.1% | COM | 278865100 |
| FPRO | FIDELITY COVINGTON TRUST | 19,910 | $431 | 0.0% | $21.67 | — | FIDELITY REL EST | 316092311 |
| NEAR | ISHARES U S ETF TR | 8,539 | $431 | 0.0% | $49.89 | — | BLACKROCK SH DUR | 46431W507 |
| ESML | ISHARES TR | 11,335 | $431 | 0.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| URI | UNITED RENTALS INC | 743 | $426 | 0.0% | $462.72 | 0.0% | COM | 911363109 |
| MO | ALTRIA GROUP INC | 10,394 | $419 | 0.0% | $36.54 | -4.8% | COM | 02209S103 |
| SHEL | SHELL PLC | 6,348 | $418 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| USB | US BANCORP DEL | 9,546 | $413 | 0.0% | $33.10 | 0.0% | COM NEW | 902973304 |
| IXN | ISHARES TR | 6,054 | $413 | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| MGC | VANGUARD WORLD FD | 2,402 | $407 | 0.0% | $148.95 | — | MEGA CAP INDEX | 921910873 |
| CSGP | COSTAR GROUP INC | 4,570 | $399 | 0.0% | $81.94 | -1.2% | COM | 22160N109 |
| ALL | ALLSTATE CORP | 2,830 | $396 | 0.0% | $103.58 | +20.4% | COM | 020002101 |
| COIN | COINBASE GLOBAL INC | 2,261 | $393 | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,071 | $392 | 0.0% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| SFM | SPROUTS FMRS MKT INC | 8,025 | $386 | 0.0% | $40.36 | +8.4% | COM | 85208M102 |
| CRL | CHARLES RIV LABS INTL INC | 1,630 | $385 | 0.0% | $205.30 | -4.2% | COM | 159864107 |
| TRTY | CAMBRIA ETF TR | 15,277 | $384 | 0.0% | $25.13 | — | TRINITY | 132061839 |
| GDIV | HARBOR ETF TRUST | 28,499 | $383 | 0.0% | $12.15 | — | DIVIDEND GTH LEA | 41151J703 |
| GPC | GENUINE PARTS CO | 2,760 | $382 | 0.0% | $144.49 | -11.1% | COM | 372460105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,085 | $375 | 0.0% | $109.35 | 0.0% | COM | 98956P102 |
| REGN | REGENERON PHARMACEUTICALS | 427 | $375 | 0.0% | $818.96 | 0.0% | COM | 75886F107 |
| EWU | ISHARES TR | 11,194 | $370 | 0.0% | $33.05 | — | MSCI UK ETF NEW | 46435G334 |
| EMHC | SPDR SER TR | 14,875 | $362 | 0.0% | $23.79 | — | BLOOMBERG EMG MK | 78468R515 |
| BALL | BALL CORP | 6,299 | $362 | 0.0% | $50.04 | 0.0% | COM | 058498106 |
| SPYM | SPDR SER TR | 6,430 | $359 | 0.0% | $50.26 | — | PORTFOLIO S&P500 | 78464A854 |
| RSG | REPUBLIC SVCS INC | 2,164 | $357 | 0.0% | $151.31 | 0.0% | COM | 760759100 |
| LFUS | LITTELFUSE INC | 1,315 | $352 | 0.0% | $239.45 | 0.0% | COM | 537008104 |
| MELI | MERCADOLIBRE INC | 222 | $349 | 0.0% | $1417.24 | 0.0% | COM | 58733R102 |
| XNTK | SPDR SER TR | 2,124 | $349 | 0.0% | $139.03 | — | NYSE TECH ETF | 78464A102 |
| FISV | FISERV INC | 2,599 | $345 | 0.0% | $122.71 | 0.0% | COM | 337738108 |
| MGK | VANGUARD WORLD FD | 1,325 | $344 | 0.0% | $259.52 | — | MEGA GRWTH IND | 921910816 |
| KRBN | KRANESHARES TR | 9,259 | $338 | 0.0% | $36.13 | — | GLOBAL CARB STRA | 500767678 |
| EWP | ISHARES INC | 10,952 | $335 | 0.0% | $30.62 | — | MSCI SPAIN ETF | 464286764 |
| TRV | TRAVELERS COMPANIES INC | 1,760 | $335 | 0.0% | $166.66 | 0.0% | COM | 89417E109 |
| IYF | ISHARES TR | 3,895 | $333 | 0.0% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| RY | ROYAL BK CDA | 3,283 | $332 | 0.0% | $66.34 | +32.8% | COM | 780087102 |
| DRI | DARDEN RESTAURANTS INC | 1,995 | $328 | 0.0% | $141.79 | 0.0% | COM | 237194105 |
| SOXL | DIREXION SHS ETF TR | 10,365 | $325 | 0.0% | $31.40 | — | DLY SCOND 3XBU | 25459W458 |
| DD | DUPONT DE NEMOURS INC | 4,220 | $325 | 0.0% | $29.01 | 0.0% | COM | 26614N102 |
| MS | MORGAN STANLEY | 3,423 | $319 | 0.0% | $74.81 | 0.0% | COM NEW | 617446448 |
| EWQ | ISHARES INC | 8,103 | $317 | 0.0% | $39.18 | — | MSCI FRANCE ETF | 464286707 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,390 | $316 | 0.0% | $140.64 | -14.7% | COM | 030420103 |
| IYE | ISHARES TR | 7,100 | $313 | 0.0% | $42.84 | — | U.S. ENERGY ETF | 464287796 |
| ONB | OLD NATL BANCORP IND | 18,370 | $310 | 0.0% | $15.02 | 0.0% | COM | 680033107 |
| XEL | XCEL ENERGY INC | 4,974 | $308 | 0.0% | $55.38 | +0.2% | COM | 98389B100 |
| DOW | DOW INC | 5,604 | $307 | 0.0% | $44.66 | 0.0% | COM | 260557103 |
| VAW | VANGUARD WORLD FDS | 1,605 | $305 | 0.0% | $189.94 | — | MATERIALS ETF | 92204A801 |
| ATR | APTARGROUP INC | 2,443 | $302 | 0.0% | $122.13 | 0.0% | COM | 038336103 |
| BHP | BHP GROUP LTD | 4,350 | $297 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| WEC | WEC ENERGY GROUP INC | 3,474 | $292 | 0.0% | $76.28 | 0.0% | COM | 92939U106 |
| DPZ | DOMINOS PIZZA INC | 709 | $292 | 0.0% | $363.43 | 0.0% | COM | 25754A201 |
| FMDE | FIDELITY COVINGTON TRUST | 10,680 | $292 | 0.0% | $27.30 | — | ENHANCED MID | 31609A503 |
| AVY | AVERY DENNISON CORP | 1,435 | $290 | 0.0% | $179.50 | 0.0% | COM | 053611109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 13,936 | $289 | 0.0% | $21.04 | — | AGRICULTURE FD | 46140H106 |
| PLAB | PHOTRONICS INC | 9,200 | $289 | 0.0% | $22.24 | 0.0% | COM | 719405102 |
| FNDF | SCHWAB STRATEGIC TR | 8,538 | $288 | 0.0% | $33.73 | — | SCHWB FDT INT LG | 808524755 |
| PII | POLARIS INC | 3,000 | $284 | 0.0% | $91.60 | 0.0% | COM | 731068102 |
| IGV | ISHARES TR | 700 | $284 | 0.0% | $304.70 | — | EXPANDED TECH | 464287515 |
| MGV | VANGUARD WORLD FD | 2,581 | $282 | 0.0% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| LULU | LULULEMON ATHLETICA INC | 548 | $280 | 0.0% | $382.06 | +13.1% | COM | 550021109 |
| NVR | NVR INC | 40 | $280 | 0.0% | $6168.00 | 0.0% | COM | 62944T105 |
| DHI | D R HORTON INC | 1,834 | $279 | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| PINS | PINTEREST INC | 7,484 | $277 | 0.0% | $24.92 | +26.1% | CL A | 72352L106 |
| SHM | SPDR SER TR | 5,740 | $274 | 0.0% | $47.82 | — | NUVEEN BLMBRG SH | 78468R739 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,464 | $273 | 0.0% | $54.68 | +4.8% | COM | 744573106 |
| VLO | VALERO ENERGY CORP | 2,034 | $264 | 0.0% | $119.35 | 0.0% | COM | 91913Y100 |
| VDE | VANGUARD WORLD FDS | 2,243 | $263 | 0.0% | $112.90 | — | ENERGY ETF | 92204A306 |
| XYL | XYLEM INC | 2,285 | $261 | 0.0% | $97.38 | 0.0% | COM | 98419M100 |
| ET | ENERGY TRANSFER L P | 18,835 | $260 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| A | AGILENT TECHNOLOGIES INC | 1,859 | $258 | 0.0% | $117.22 | 0.0% | COM | 00846U101 |
| VXF | VANGUARD INDEX FDS | 1,568 | $258 | 0.0% | $161.79 | — | EXTEND MKT ETF | 922908652 |
| AIG | AMERICAN INTL GROUP INC | 3,791 | $257 | 0.0% | $56.98 | +6.7% | COM NEW | 026874784 |
| CHD | CHURCH & DWIGHT CO INC | 2,713 | $257 | 0.0% | $91.30 | -2.2% | COM | 171340102 |
| LEN | LENNAR CORP | 1,714 | $255 | 0.0% | $116.88 | 0.0% | CL A | 526057104 |
| LPX | LOUISIANA PAC CORP | 3,600 | $255 | 0.0% | $59.73 | 0.0% | COM | 546347105 |
| CWI | SPDR INDEX SHS FDS | 9,375 | $254 | 0.0% | $26.13 | — | MSCI ACWI EXUS | 78463X848 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,162 | $253 | 0.0% | $60.86 | — | WATER RES ETF | 46137V142 |
| FR | FIRST INDL RLTY TR INC | 4,803 | $253 | 0.0% | $42.06 | — | COM | 32054K103 |
| KMI | KINDER MORGAN INC DEL | 14,251 | $251 | 0.0% | $14.93 | +2.8% | COM | 49456B101 |
| CDW | CDW CORP | 1,092 | $248 | 0.0% | $206.08 | 0.0% | COM | 12514G108 |
| ITA | ISHARES TR | 1,945 | $246 | 0.0% | $126.57 | — | US AER DEF ETF | 464288760 |
| EMXC | ISHARES INC | 4,429 | $245 | 0.0% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| — | BLACKROCK MUNIYIELD MICH QU | 21,550 | $245 | 0.0% | $11.05 | — | COM | 09254V105 |
| IJJ | ISHARES TR | 2,124 | $242 | 0.0% | $107.12 | — | S&P MC 400VL ETF | 464287705 |
| GM | GENERAL MTRS CO | 6,740 | $242 | 0.0% | $33.47 | -9.6% | COM | 37045V100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,197 | $241 | 0.0% | $51.55 | 0.0% | COM | 14448C104 |
| EXEL | EXELIXIS INC | 10,000 | $240 | 0.0% | $21.74 | 0.0% | COM | 30161Q104 |
| SNA | SNAP ON INC | 828 | $239 | 0.0% | $253.68 | +0.5% | COM | 833034101 |
| MAA | MID-AMER APT CMNTYS INC | 1,779 | $239 | 0.0% | $116.80 | 0.0% | COM | 59522J103 |
| XLE | SELECT SECTOR SPDR TR | 2,844 | $238 | 0.0% | $89.85 | — | ENERGY | 81369Y506 |
| EW | EDWARDS LIFESCIENCES CORP | 3,120 | $238 | 0.0% | $69.58 | 0.0% | COM | 28176E108 |
| VSGX | VANGUARD WORLD FD | 4,285 | $237 | 0.0% | $61.80 | — | ESG INTL STK ETF | 921910725 |
| PCAR | PACCAR INC | 2,418 | $236 | 0.0% | $81.80 | 0.0% | COM | 693718108 |
| CRWD | CROWDSTRIKE HLDGS INC | 907 | $232 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| NOBL | PROSHARES TR | 2,422 | $231 | 0.0% | $94.28 | — | S&P 500 DV ARIST | 74348A467 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,370 | $230 | 0.0% | $167.96 | — | 500 VAL IDX FD | 921932703 |
| PPG | PPG INDS INC | 1,521 | $227 | 0.0% | $128.87 | 0.0% | COM | 693506107 |
| — | APTIV PLC | 2,530 | $227 | 0.0% | $89.72 | — | SHS | G6095L109 |
| NUE | NUCOR CORP | 1,303 | $227 | 0.0% | $153.29 | 0.0% | COM | 670346105 |
| DAL | DELTA AIR LINES INC DEL | 5,604 | $225 | 0.0% | $35.44 | 0.0% | COM NEW | 247361702 |
| CWB | SPDR SER TR | 3,087 | $223 | 0.0% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| AAXJ | ISHARES TR | 3,339 | $222 | 0.0% | $66.57 | — | MSCI AC ASIA ETF | 464288182 |
| AZN | ASTRAZENECA PLC | 3,277 | $221 | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| MRNA | MODERNA INC | 2,211 | $220 | 0.0% | $84.11 | 0.0% | COM | 60770K107 |
| SNPS | SYNOPSYS INC | 427 | $220 | 0.0% | $511.34 | 0.0% | COM | 871607107 |
| SOXX | ISHARES TR | 380 | $219 | 0.0% | $576.10 | — | ISHARES SEMICDTR | 464287523 |
| KRE | SPDR SER TR | 4,175 | $219 | 0.0% | $41.77 | — | S&P REGL BKG | 78464A698 |
| ZS | ZSCALER INC | 981 | $217 | 0.0% | $185.19 | 0.0% | COM | 98980G102 |
| M | MACYS INC | 10,578 | $213 | 0.0% | $14.47 | 0.0% | COM | 55616P104 |
| CBRE | CBRE GROUP INC | 2,286 | $213 | 0.0% | $77.74 | 0.0% | CL A | 12504L109 |
| BEN | FRANKLIN RESOURCES INC | 7,051 | $210 | 0.0% | $21.97 | 0.0% | COM | 354613101 |
| FAST | FASTENAL CO | 3,187 | $206 | 0.0% | $28.68 | 0.0% | COM | 311900104 |
| — | MFS MUN INCOME TR | 39,824 | $206 | 0.0% | $4.56 | — | SH BEN INT | 552738106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,694 | $205 | 0.0% | $20.99 | — | SR LN ETF | 46138G508 |
| CTVA | CORTEVA INC | 4,267 | $204 | 0.0% | $46.55 | 0.0% | COM | 22052L104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,696 | $203 | 0.0% | $30.67 | 0.0% | COM | 22663K107 |
| EWI | ISHARES INC | 5,961 | $202 | 0.0% | $33.93 | — | MSCI ITALY ETF | 46434G830 |
| NOK | NOKIA CORP | 57,250 | $196 | 0.0% | $4.16 | — | SPONSORED ADR | 654902204 |
| — | TILRAY BRANDS INC | 62,075 | $143 | 0.0% | $2.39 | — | COM | 88688T100 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,000 | $115 | 0.0% | $11.27 | — | COM | 67066V101 |
| — | HANESBRANDS INC | 14,000 | $62 | 0.0% | $4.54 | — | COM | 410345102 |
| IAG | IAMGOLD CORP | 21,000 | $53 | 0.0% | $2.40 | 0.0% | COM | 450913108 |
| — | CHARGEPOINT HOLDINGS INC | 13,074 | $31 | 0.0% | $2.34 | — | COM CL A | 15961R105 |
| — | CYBIN INC | 58,647 | $24 | 0.0% | $0.52 | — | COM | 23256X100 |
| — | ZEROFOX HLDGS INC | 10,000 | $9 | 0.0% | $0.88 | — | COM | 98955G103 |