CIK: 0001544576 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value ($000): $7,430,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 2,607,233 | $897,410 | 12.1% | $223.70 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 4,751,024 | $773,752 | 10.4% | $143.49 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,698,914 | $536,764 | 7.2% | $44.43 | — | VAN FTSE DEV MKT | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,672,630 | $507,782 | 6.8% | $59.39 | — | INTER TERM TREAS | 92206C706 |
| SPBO | SPDR SER TR | 12,955,011 | $377,120 | 5.1% | $27.97 | — | PORTFOLIO CRPORT | 78464A144 |
| MUB | ISHARES TR | 2,765,210 | $297,537 | 4.0% | $107.85 | — | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 2,278,662 | $210,594 | 2.8% | $89.90 | — | MBS ETF | 464288588 |
| VTEB | VANGUARD MUN BD FDS | 3,163,683 | $160,082 | 2.2% | $50.77 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 378,755 | $159,350 | 2.1% | $266.60 | +49.8% | COM | 594918104 |
| AAPL | APPLE INC | 820,500 | $140,699 | 1.9% | $155.55 | +15.9% | COM | 037833100 |
| IVV | ISHARES TR | 209,029 | $109,893 | 1.5% | $425.70 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,628,881 | $109,808 | 1.5% | $41.44 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 412,427 | $82,609 | 1.1% | $128.85 | +34.7% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 296,649 | $77,342 | 1.0% | $205.07 | — | SML CP GRW ETF | 922908595 |
| VFVA | VANGUARD WELLINGTON FD | 614,512 | $73,336 | 1.0% | $91.22 | — | US VALUE FACTR | 921935805 |
| VBR | VANGUARD INDEX FDS | 367,971 | $70,606 | 1.0% | $166.56 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 183,147 | $61,730 | 0.8% | $305.46 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 307,011 | $55,907 | 0.8% | $119.80 | +35.2% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 787,242 | $50,313 | 0.7% | $55.32 | +0.2% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 93,020 | $48,656 | 0.7% | $322.02 | — | TR UNIT | 78462F103 |
| V | VISA INC | 173,406 | $48,394 | 0.7% | $204.22 | +33.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 303,488 | $48,009 | 0.6% | $138.04 | +8.8% | COM | 478160104 |
| ELV | ELEVANCE HEALTH INC | 84,585 | $43,861 | 0.6% | $368.23 | +30.9% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 59,519 | $43,606 | 0.6% | $463.60 | +52.4% | COM | 22160K105 |
| IVE | ISHARES TR | 233,287 | $43,580 | 0.6% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 258,989 | $42,565 | 0.6% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| PG | PROCTER AND GAMBLE CO | 261,867 | $42,488 | 0.6% | $134.26 | +11.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 110,533 | $42,400 | 0.6% | $253.71 | +37.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,867 | $40,734 | 0.5% | $329.04 | +19.5% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 221,163 | $38,706 | 0.5% | $137.23 | +14.6% | COM | 713448108 |
| MRK | MERCK & CO INC | 284,219 | $37,503 | 0.5% | $86.80 | +33.4% | COM | 58933Y105 |
| WMT | WALMART INC | 605,841 | $36,453 | 0.5% | $53.81 | +4.1% | COM | 931142103 |
| LLY | ELI LILLY & CO | 46,262 | $35,990 | 0.5% | $485.21 | +44.8% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 134,119 | $34,858 | 0.5% | $228.67 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 122,349 | $34,496 | 0.5% | $239.55 | +16.1% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 273,532 | $31,795 | 0.4% | $95.35 | +2.9% | COM | 30231G102 |
| TGT | TARGET CORP | 172,573 | $30,582 | 0.4% | $118.70 | +19.6% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 195,590 | $29,520 | 0.4% | $127.83 | +11.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 159,734 | $28,813 | 0.4% | $136.52 | +22.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 21,595 | $28,623 | 0.4% | $87.01 | +39.3% | COM | 11135F101 |
| ABT | ABBOTT LABS | 241,396 | $27,437 | 0.4% | $95.81 | +15.6% | COM | 002824100 |
| UNP | UNION PAC CORP | 111,401 | $27,397 | 0.4% | $183.68 | +28.3% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 129,016 | $26,480 | 0.4% | $174.73 | +3.5% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 54,640 | $26,266 | 0.4% | $446.58 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 53,213 | $25,839 | 0.3% | $304.89 | +45.4% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 252,712 | $25,630 | 0.3% | $77.65 | +21.9% | COM | 872540109 |
| USXF | ISHARES TR | 554,682 | $25,044 | 0.3% | $28.73 | — | ESG MSCI USA ETF | 46436E767 |
| CMCSA | COMCAST CORP NEW | 567,570 | $24,604 | 0.3% | $38.12 | +6.6% | CL A | 20030N101 |
| LIN | LINDE PLC | 52,241 | $24,256 | 0.3% | $354.85 | +19.0% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 142,726 | $24,164 | 0.3% | $123.55 | +20.2% | COM | 747525103 |
| FDX | FEDEX CORP | 82,576 | $23,925 | 0.3% | $238.15 | +0.7% | COM | 31428X106 |
| NKE | NIKE INC | 253,860 | $23,858 | 0.3% | $97.60 | +0.2% | CL B | 654106103 |
| ORCL | ORACLE CORP | 186,280 | $23,399 | 0.3% | $103.95 | +8.1% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 127,320 | $23,250 | 0.3% | $128.46 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 151,656 | $23,091 | 0.3% | $122.51 | +16.9% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 353,931 | $22,383 | 0.3% | $50.78 | +3.4% | COM NEW | 172967424 |
| RTX | RTX CORPORATION | 227,854 | $22,223 | 0.3% | $70.39 | +23.4% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 24,395 | $22,042 | 0.3% | $44.79 | +61.7% | COM | 67066G104 |
| COR | CENCORA INC | 88,964 | $21,617 | 0.3% | $191.75 | +18.1% | COM | 03073E105 |
| SCHW | SCHWAB CHARLES CORP | 297,239 | $21,502 | 0.3% | $54.99 | +16.8% | COM | 808513105 |
| — | BLACKROCK INC | 25,033 | $20,870 | 0.3% | $685.28 | — | COM | 09247X101 |
| FHLC | FIDELITY COVINGTON TRUST | 279,571 | $19,506 | 0.3% | $46.56 | — | MSCI HLTH CARE I | 316092600 |
| CVX | CHEVRON CORP NEW | 123,310 | $19,451 | 0.3% | $134.16 | +3.6% | COM | 166764100 |
| EFG | ISHARES TR | 186,928 | $19,401 | 0.3% | $87.47 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 173,768 | $19,205 | 0.3% | $107.00 | — | CORE S&P SCP ETF | 464287804 |
| CMF | ISHARES TR | 333,737 | $19,203 | 0.3% | $56.97 | — | CALIF MUN BD ETF | 464288356 |
| LMT | LOCKHEED MARTIN CORP | 41,509 | $18,881 | 0.3% | $393.36 | +5.7% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 37,599 | $18,600 | 0.3% | $488.84 | +0.0% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 53,329 | $18,485 | 0.2% | $278.10 | +27.6% | SHS CLASS A | G1151C101 |
| PLD | PROLOGIS INC. | 141,200 | $18,387 | 0.2% | $105.54 | +15.9% | COM | 74340W103 |
| NYF | ISHARES TR | 326,433 | $17,565 | 0.2% | $53.15 | — | NEW YORK MUN ETF | 464288323 |
| CL | COLGATE PALMOLIVE CO | 188,362 | $16,962 | 0.2% | $71.68 | +13.5% | COM | 194162103 |
| IJH | ISHARES TR | 276,778 | $16,811 | 0.2% | $94.85 | — | CORE S&P MCP ETF | 464287507 |
| IUSG | ISHARES TR | 139,370 | $16,336 | 0.2% | $84.01 | — | CORE S&P US GWT | 464287671 |
| IWD | ISHARES TR | 87,356 | $15,646 | 0.2% | $174.75 | — | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 311,180 | $15,531 | 0.2% | $44.49 | +6.1% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 163,179 | $14,913 | 0.2% | $87.85 | +0.9% | COM | 855244109 |
| JCI | JOHNSON CTLS INTL PLC | 221,240 | $14,451 | 0.2% | $50.71 | +11.6% | SHS | G51502105 |
| FSLR | FIRST SOLAR INC | 83,032 | $14,016 | 0.2% | $153.74 | 0.0% | COM | 336433107 |
| KLAC | KLA CORP | 19,596 | $13,689 | 0.2% | $349.33 | +80.9% | COM NEW | 482480100 |
| EMB | ISHARES TR | 150,453 | $13,491 | 0.2% | $88.62 | — | JPMORGAN USD EMG | 464288281 |
| BND | VANGUARD BD INDEX FDS | 181,284 | $13,167 | 0.2% | $80.29 | — | TOTAL BND MRKT | 921937835 |
| LOW | LOWES COS INC | 51,617 | $13,148 | 0.2% | $188.18 | +18.0% | COM | 548661107 |
| DG | DOLLAR GEN CORP NEW | 82,887 | $12,935 | 0.2% | $136.46 | 0.0% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE INC | 80,428 | $11,954 | 0.2% | $144.23 | -5.4% | CL B | 911312106 |
| HYG | ISHARES TR | 153,294 | $11,916 | 0.2% | $77.54 | — | IBOXX HI YD ETF | 464288513 |
| HYLB | DBX ETF TR | 327,007 | $11,677 | 0.2% | $35.08 | — | XTRACK USD HIGH | 233051432 |
| DEO | DIAGEO PLC | 77,830 | $11,577 | 0.2% | $146.05 | — | SPON ADR NEW | 25243Q205 |
| IEFA | ISHARES TR | 155,161 | $11,516 | 0.2% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| NVO | NOVO-NORDISK A S | 87,913 | $11,288 | 0.2% | $100.77 | — | ADR | 670100205 |
| CAT | CATERPILLAR INC | 30,066 | $11,017 | 0.1% | $215.29 | +44.5% | COM | 149123101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 520,070 | $10,999 | 0.1% | $21.15 | — | SR LN ETF | 46138G508 |
| ASML | ASML HOLDING N V | 11,130 | $10,801 | 0.1% | $737.52 | — | N Y REGISTRY SHS | N07059210 |
| ANGL | VANECK ETF TRUST | 371,844 | $10,791 | 0.1% | $28.29 | — | FALLEN ANGEL HG | 92189F437 |
| IGIB | ISHARES TR | 208,903 | $10,779 | 0.1% | $51.60 | — | ISHS 5-10YR INVT | 464288638 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,052 | $10,752 | 0.1% | $220.04 | +6.5% | COM | 053015103 |
| UBER | UBER TECHNOLOGIES INC | 138,077 | $10,631 | 0.1% | $52.31 | +37.2% | COM | 90353T100 |
| FTEC | FIDELITY COVINGTON TRUST | 63,426 | $9,884 | 0.1% | $81.65 | — | MSCI INFO TECH I | 316092808 |
| APD | AIR PRODS & CHEMS INC | 39,847 | $9,654 | 0.1% | $241.99 | -3.9% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,445 | $9,633 | 0.1% | $137.75 | +25.3% | COM | 459200101 |
| FLOT | ISHARES TR | 184,090 | $9,400 | 0.1% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| AMGN | AMGEN INC | 32,541 | $9,252 | 0.1% | $228.21 | +21.0% | COM | 031162100 |
| SCHF | SCHWAB STRATEGIC TR | 233,314 | $9,104 | 0.1% | $34.30 | — | INTL EQTY ETF | 808524805 |
| PANW | PALO ALTO NETWORKS INC | 31,710 | $9,010 | 0.1% | $117.04 | +34.8% | COM | 697435105 |
| SAP | SAP SE | 42,734 | $8,334 | 0.1% | $154.59 | — | SPON ADR | 803054204 |
| VOT | VANGUARD INDEX FDS | 35,138 | $8,285 | 0.1% | $153.73 | — | MCAP GR IDXVIP | 922908538 |
| SAN | BANCO SANTANDER S.A. | 1,691,945 | $8,189 | 0.1% | $4.50 | — | ADR | 05964H105 |
| ADBE | ADOBE INC | 15,846 | $7,996 | 0.1% | $550.04 | +4.2% | COM | 00724F101 |
| PFE | PFIZER INC | 286,724 | $7,957 | 0.1% | $28.13 | -12.3% | COM | 717081103 |
| SHYG | ISHARES TR | 178,463 | $7,594 | 0.1% | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,685 | $7,547 | 0.1% | $63.20 | +10.7% | COM | 67103H107 |
| SCHV | SCHWAB STRATEGIC TR | 96,056 | $7,298 | 0.1% | $69.10 | — | US LCAP VA ETF | 808524409 |
| NFLX | NETFLIX INC | 11,992 | $7,283 | 0.1% | $43.58 | +29.4% | COM | 64110L106 |
| IWR | ISHARES TR | 85,514 | $7,191 | 0.1% | $80.05 | — | RUS MID CAP ETF | 464287499 |
| NOW | SERVICENOW INC | 9,424 | $7,185 | 0.1% | $122.41 | +23.8% | COM | 81762P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 92,659 | $7,163 | 0.1% | $75.83 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 117,045 | $7,161 | 0.1% | $53.62 | +5.7% | COM | 191216100 |
| INTC | INTEL CORP | 161,853 | $7,149 | 0.1% | $35.96 | +22.5% | COM | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 147,756 | $7,073 | 0.1% | $40.27 | +0.5% | COM NEW | 247361702 |
| TMUS | T-MOBILE US INC | 43,067 | $7,029 | 0.1% | $143.16 | +10.5% | COM | 872590104 |
| EEM | ISHARES TR | 170,066 | $6,986 | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $6,979 | 0.1% | $534319.06 | +11.1% | CL A | 084670108 |
| USHY | ISHARES TR | 190,327 | $6,964 | 0.1% | $35.30 | — | BROAD USD HIGH | 46435U853 |
| QTRX | QUANTERIX CORP | 293,203 | $6,908 | 0.1% | $24.76 | +0.0% | COM | 74766Q101 |
| EFA | ISHARES TR | 85,314 | $6,813 | 0.1% | $74.41 | — | MSCI EAFE ETF | 464287465 |
| DMXF | ISHARES TR | 96,264 | $6,558 | 0.1% | $48.04 | — | ESG EAFE ETF | 46436E759 |
| GLD | SPDR GOLD TR | 31,710 | $6,523 | 0.1% | $182.11 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 28,352 | $6,481 | 0.1% | $211.22 | — | SMALL CP ETF | 922908751 |
| ADM | ARCHER DANIELS MIDLAND CO | 100,439 | $6,309 | 0.1% | $54.82 | 0.0% | COM | 039483102 |
| LQD | ISHARES TR | 56,650 | $6,170 | 0.1% | $110.18 | — | IBOXX INV CP ETF | 464287242 |
| EMSF | MATTHEWS INTL FDS | 235,565 | $6,113 | 0.1% | $25.79 | — | EMERGING MARKETS | 577130628 |
| CRM | SALESFORCE INC | 19,668 | $5,924 | 0.1% | $228.74 | +24.7% | COM | 79466L302 |
| LVS | LAS VEGAS SANDS CORP | 114,183 | $5,903 | 0.1% | $49.62 | 0.0% | COM | 517834107 |
| AXP | AMERICAN EXPRESS CO | 25,615 | $5,832 | 0.1% | $130.28 | +55.7% | COM | 025816109 |
| ABNB | AIRBNB INC | 34,970 | $5,769 | 0.1% | $140.34 | +7.9% | COM CL A | 009066101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,072 | $5,724 | 0.1% | $102.57 | — | SPONSORED ADS | 874039100 |
| NULV | NUSHARES ETF TR | 145,687 | $5,661 | 0.1% | $35.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| XMLV | INVESCO EXCH TRADED FD TR II | 100,170 | $5,650 | 0.1% | $56.40 | — | S&P MIDCP LOW | 46138E198 |
| VCEB | VANGUARD WORLD FD | 88,610 | $5,560 | 0.1% | $69.39 | — | ESG US CORP BD | 921910691 |
| MAR | MARRIOTT INTL INC NEW | 21,152 | $5,337 | 0.1% | $188.10 | +26.4% | CL A | 571903202 |
| VTWV | VANGUARD SCOTTSDALE FDS | 38,037 | $5,318 | 0.1% | $136.58 | — | VNG RUS2000VAL | 92206C649 |
| IEI | ISHARES TR | 45,828 | $5,307 | 0.1% | $116.52 | — | 3 7 YR TREAS BD | 464288661 |
| MA | MASTERCARD INCORPORATED | 10,651 | $5,129 | 0.1% | $353.21 | +28.1% | CL A | 57636Q104 |
| VTC | VANGUARD SCOTTSDALE FDS | 66,195 | $5,072 | 0.1% | $76.49 | — | TOTAL CORP BND | 92206C573 |
| CNI | CANADIAN NATL RY CO | 37,993 | $5,004 | 0.1% | $108.66 | +13.2% | COM | 136375102 |
| WDAY | WORKDAY INC | 18,324 | $4,998 | 0.1% | $210.58 | +35.2% | CL A | 98138H101 |
| BA | BOEING CO | 25,732 | $4,966 | 0.1% | $208.30 | -1.4% | COM | 097023105 |
| EFV | ISHARES TR | 90,454 | $4,921 | 0.1% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| SMH | VANECK ETF TRUST | 21,846 | $4,915 | 0.1% | $175.65 | — | SEMICONDUCTR ETF | 92189F676 |
| EFAV | ISHARES TR | 68,342 | $4,844 | 0.1% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| IVOG | VANGUARD ADMIRAL FDS INC | 42,610 | $4,834 | 0.1% | $124.03 | — | MIDCP 400 GRTH | 921932869 |
| DIS | DISNEY WALT CO | 39,463 | $4,829 | 0.1% | $94.30 | +8.6% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 60,449 | $4,821 | 0.1% | $65.45 | +8.2% | COM | 126650100 |
| SPDW | SPDR INDEX SHS FDS | 131,632 | $4,718 | 0.1% | $33.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| VXUS | VANGUARD STAR FDS | 77,063 | $4,647 | 0.1% | $57.82 | — | VG TL INTL STK F | 921909768 |
| GS | GOLDMAN SACHS GROUP INC | 11,032 | $4,608 | 0.1% | $312.81 | +19.0% | COM | 38141G104 |
| SCHE | SCHWAB STRATEGIC TR | 175,058 | $4,420 | 0.1% | $24.64 | — | EMRG MKTEQ ETF | 808524706 |
| ITB | ISHARES TR | 38,063 | $4,407 | 0.1% | $101.73 | — | US HOME CONS ETF | 464288752 |
| VSS | VANGUARD INTL EQUITY INDEX F | 36,933 | $4,315 | 0.1% | $112.58 | — | FTSE SMCAP ETF | 922042718 |
| BAC | BANK AMERICA CORP | 112,657 | $4,272 | 0.1% | $25.32 | +29.6% | COM | 060505104 |
| GE | GENERAL ELECTRIC CO | 23,717 | $4,163 | 0.1% | $85.67 | +35.9% | COM NEW | 369604301 |
| VIOG | VANGUARD ADMIRAL FDS INC | 36,591 | $4,114 | 0.1% | $133.75 | — | SMLCP 600 GRTH | 921932794 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,451 | $4,073 | 0.1% | $111.25 | +3.6% | COM | 00971T101 |
| VZ | VERIZON COMMUNICATIONS INC | 96,660 | $4,056 | 0.1% | $32.71 | +9.8% | COM | 92343V104 |
| ETN | EATON CORP PLC | 12,480 | $3,902 | 0.1% | $117.22 | +128.3% | SHS | G29183103 |
| IWS | ISHARES TR | 30,884 | $3,871 | 0.1% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| TSLA | TESLA INC | 21,458 | $3,772 | 0.1% | $239.24 | -18.3% | COM | 88160R101 |
| IHI | ISHARES TR | 64,078 | $3,754 | 0.1% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| SCHX | SCHWAB STRATEGIC TR | 60,179 | $3,735 | 0.1% | $52.73 | — | US LRG CAP ETF | 808524201 |
| EMR | EMERSON ELEC CO | 32,787 | $3,719 | 0.1% | $82.06 | +21.1% | COM | 291011104 |
| IBN | ICICI BANK LIMITED | 140,667 | $3,715 | 0.0% | $26.41 | — | ADR | 45104G104 |
| QQQ | INVESCO QQQ TR | 8,346 | $3,706 | 0.0% | $400.44 | — | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,339 | $3,684 | 0.0% | $494.05 | +12.9% | COM | 883556102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 52,642 | $3,682 | 0.0% | $65.07 | 0.0% | SHS | G25839104 |
| SCHA | SCHWAB STRATEGIC TR | 74,663 | $3,676 | 0.0% | $43.80 | — | US SML CAP ETF | 808524607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,017 | $3,634 | 0.0% | $48.38 | -4.6% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 14,526 | $3,594 | 0.0% | $238.95 | -3.5% | COM | 075887109 |
| IWN | ISHARES TR | 22,550 | $3,581 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| SCMB | SCHWAB STRATEGIC TR | 68,258 | $3,553 | 0.0% | $51.87 | — | MUN BD ETF | 808524649 |
| FBND | FIDELITY MERRIMACK STR TR | 77,494 | $3,511 | 0.0% | $51.12 | — | TOTAL BD ETF | 316188309 |
| EZU | ISHARES INC | 68,649 | $3,505 | 0.0% | $47.44 | — | MSCI EURZONE ETF | 464286608 |
| CB | CHUBB LIMITED | 13,484 | $3,494 | 0.0% | $211.16 | +14.2% | COM | H1467J104 |
| DE | DEERE & CO | 8,132 | $3,340 | 0.0% | $338.05 | +10.2% | COM | 244199105 |
| VHT | VANGUARD WORLD FD | 12,341 | $3,338 | 0.0% | $222.06 | — | HEALTH CAR ETF | 92204A504 |
| IWB | ISHARES TR | 11,400 | $3,284 | 0.0% | $185.20 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 33,333 | $3,265 | 0.0% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,693 | $3,256 | 0.0% | $107.20 | +21.1% | COM | 45866F104 |
| TXN | TEXAS INSTRS INC | 18,362 | $3,199 | 0.0% | $138.73 | +13.8% | COM | 882508104 |
| OWNS | IMPACT SHS TR I | 189,006 | $3,196 | 0.0% | $16.91 | — | AFFORDABLE HOUS | 74741A106 |
| ISRG | INTUITIVE SURGICAL INC | 7,845 | $3,131 | 0.0% | $296.46 | +27.5% | COM NEW | 46120E602 |
| MMM | 3M CO | 29,018 | $3,078 | 0.0% | $78.62 | +0.9% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 7,016 | $2,985 | 0.0% | $388.21 | +10.1% | COM | 78409V104 |
| OKE | ONEOK INC NEW | 36,970 | $2,964 | 0.0% | $55.59 | +20.0% | COM | 682680103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,321 | $2,961 | 0.0% | $462.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| BIL | SPDR SER TR | 32,173 | $2,953 | 0.0% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TER | TERADYNE INC | 26,151 | $2,951 | 0.0% | $98.61 | +4.8% | COM | 880770102 |
| RIO | RIO TINTO PLC | 45,986 | $2,931 | 0.0% | $74.17 | — | SPONSORED ADR | 767204100 |
| PFF | ISHARES TR | 89,516 | $2,885 | 0.0% | $31.07 | — | PFD AND INCM SEC | 464288687 |
| ITW | ILLINOIS TOOL WKS INC | 10,478 | $2,812 | 0.0% | $221.74 | +11.7% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 11,202 | $2,797 | 0.0% | $216.54 | +11.5% | COM | 235851102 |
| IDXX | IDEXX LABS INC | 5,166 | $2,789 | 0.0% | $469.47 | +16.4% | COM | 45168D104 |
| AMAT | APPLIED MATLS INC | 13,398 | $2,763 | 0.0% | $125.46 | +43.8% | COM | 038222105 |
| AOR | ISHARES TR | 49,556 | $2,759 | 0.0% | $52.34 | — | GRWT ALLOCAT ETF | 464289867 |
| SYK | STRYKER CORPORATION | 7,619 | $2,727 | 0.0% | $255.15 | +29.5% | COM | 863667101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 13,440 | $2,649 | 0.0% | $183.55 | — | VNG RUS2000GRW | 92206C623 |
| PDD | PDD HOLDINGS INC | 22,512 | $2,617 | 0.0% | $116.25 | — | SPONSORED ADS | 722304102 |
| VGT | VANGUARD WORLD FD | 4,991 | $2,617 | 0.0% | $356.43 | — | INF TECH ETF | 92204A702 |
| T | AT&T INC | 147,418 | $2,595 | 0.0% | $14.66 | +6.6% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 10,279 | $2,568 | 0.0% | $216.53 | — | MID CAP ETF | 922908629 |
| KMB | KIMBERLY-CLARK CORP | 19,704 | $2,549 | 0.0% | $108.54 | +5.1% | COM | 494368103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,328 | $2,541 | 0.0% | $53.67 | — | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 33,495 | $2,454 | 0.0% | $72.58 | -0.8% | COM | 375558103 |
| NUSC | NUSHARES ETF TR | 58,647 | $2,439 | 0.0% | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| ROP | ROPER TECHNOLOGIES INC | 4,322 | $2,424 | 0.0% | $505.38 | +6.6% | COM | 776696106 |
| VYM | VANGUARD WHITEHALL FDS | 20,024 | $2,423 | 0.0% | $111.39 | — | HIGH DIV YLD | 921946406 |
| FTNT | FORTINET INC | 35,196 | $2,404 | 0.0% | $55.27 | +20.4% | COM | 34959E109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 105,525 | $2,400 | 0.0% | $15.88 | +24.8% | COM | 185899101 |
| SCHB | SCHWAB STRATEGIC TR | 39,043 | $2,384 | 0.0% | $51.70 | — | US BRD MKT ETF | 808524102 |
| IAU | ISHARES GOLD TR | 56,610 | $2,378 | 0.0% | $38.62 | — | ISHARES NEW | 464285204 |
| IWP | ISHARES TR | 20,755 | $2,369 | 0.0% | $98.30 | — | RUS MD CP GR ETF | 464287481 |
| COO | COOPER COS INC | 23,328 | $2,367 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| ADI | ANALOG DEVICES INC | 11,927 | $2,359 | 0.0% | $167.81 | +11.0% | COM | 032654105 |
| ACWX | ISHARES TR | 44,056 | $2,352 | 0.0% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| VMBS | VANGUARD SCOTTSDALE FDS | 50,737 | $2,314 | 0.0% | $46.71 | — | MTG-BKD SECS ETF | 92206C771 |
| KHC | KRAFT HEINZ CO | 62,079 | $2,291 | 0.0% | $33.56 | -2.3% | COM | 500754106 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,434 | $2,258 | 0.0% | $96.51 | — | TT WRLD ST ETF | 922042742 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,634 | $2,225 | 0.0% | $81.41 | — | INT-TERM CORP | 92206C870 |
| BSM | BLACK STONE MINERALS L P | 139,011 | $2,221 | 0.0% | $17.28 | — | COM UNIT | 09225M101 |
| SCZ | ISHARES TR | 34,845 | $2,207 | 0.0% | $63.12 | — | EAFE SML CP ETF | 464288273 |
| F | FORD MTR CO DEL | 164,772 | $2,188 | 0.0% | $10.50 | +1.8% | COM | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 46,414 | $2,182 | 0.0% | $36.55 | +7.8% | CL B | 35671D857 |
| OEF | ISHARES TR | 8,575 | $2,122 | 0.0% | $192.94 | — | S&P 100 ETF | 464287101 |
| PSTG | PURE STORAGE INC | 40,350 | $2,098 | 0.0% | $37.08 | +20.4% | CL A | 74624M102 |
| TDVG | T ROWE PRICE ETF INC | 55,086 | $2,093 | 0.0% | $32.83 | — | PRICE DIV GRWT | 87283Q404 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,609 | $2,088 | 0.0% | $173.13 | -3.4% | COM | 88262P102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 119,465 | $2,075 | 0.0% | $22.40 | -13.5% | COM | 82312B106 |
| GIS | GENERAL MLS INC | 29,542 | $2,067 | 0.0% | $60.39 | +0.3% | COM | 370334104 |
| OKTA | OKTA INC | 19,472 | $2,037 | 0.0% | $71.11 | +29.7% | CL A | 679295105 |
| CTAS | CINTAS CORP | 2,950 | $2,027 | 0.0% | $134.03 | +13.2% | COM | 172908105 |
| XLK | SELECT SECTOR SPDR TR | 9,679 | $2,016 | 0.0% | $172.56 | — | TECHNOLOGY | 81369Y803 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,164 | $2,015 | 0.0% | $178.94 | — | 500 VAL IDX FD | 921932703 |
| ILCG | ISHARES TR | 26,186 | $1,977 | 0.0% | $76.01 | — | MORNINGSTAR GRWT | 464287119 |
| BABA | ALIBABA GROUP HLDG LTD | 26,857 | $1,943 | 0.0% | $78.75 | — | SPONSORED ADS | 01609W102 |
| AMP | AMERIPRISE FINL INC | 4,408 | $1,933 | 0.0% | $263.97 | +48.0% | COM | 03076C106 |
| AOA | ISHARES TR | 26,109 | $1,918 | 0.0% | $68.11 | — | AGGRES ALLOC ETF | 464289859 |
| IUSV | ISHARES TR | 21,176 | $1,915 | 0.0% | $74.08 | — | CORE S&P US VLU | 464287663 |
| IBB | ISHARES TR | 13,727 | $1,884 | 0.0% | $141.55 | — | ISHARES BIOTECH | 464287556 |
| INTU | INTUIT | 2,863 | $1,861 | 0.0% | $544.67 | +15.9% | COM | 461202103 |
| CEMB | ISHARES INC | 41,825 | $1,860 | 0.0% | $43.37 | — | JP MRG EM CRP BD | 464286251 |
| PYPL | PAYPAL HLDGS INC | 27,689 | $1,855 | 0.0% | $66.72 | -8.2% | COM | 70450Y103 |
| VIGI | VANGUARD WHITEHALL FDS | 22,050 | $1,798 | 0.0% | $75.09 | — | INTL DVD ETF | 921946810 |
| EMXF | ISHARES TR | 50,006 | $1,780 | 0.0% | $35.50 | — | EGSADVNCDMSCI EM | 46436E742 |
| SJNK | SPDR SER TR | 68,775 | $1,735 | 0.0% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| ACWI | ISHARES TR | 15,233 | $1,678 | 0.0% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| NTRS | NORTHERN TR CORP | 18,763 | $1,668 | 0.0% | $69.13 | +11.9% | COM | 665859104 |
| IEMG | ISHARES INC | 32,034 | $1,653 | 0.0% | $49.19 | — | CORE MSCI EMKT | 46434G103 |
| IGSB | ISHARES TR | 32,195 | $1,651 | 0.0% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| BBWI | BATH & BODY WORKS INC | 32,345 | $1,618 | 0.0% | $33.87 | +24.9% | COM | 070830104 |
| BX | BLACKSTONE INC | 12,152 | $1,596 | 0.0% | $89.53 | +32.6% | COM | 09260D107 |
| MRSH | MARSH & MCLENNAN COS INC | 7,659 | $1,578 | 0.0% | $180.44 | +7.2% | COM | 571748102 |
| IGM | ISHARES TR | 18,102 | $1,560 | 0.0% | $126.42 | — | EXPND TEC SC ETF | 464287549 |
| NOC | NORTHROP GRUMMAN CORP | 3,232 | $1,547 | 0.0% | $451.41 | -1.2% | COM | 666807102 |
| BP | BP PLC | 38,939 | $1,467 | 0.0% | $35.36 | — | SPONSORED ADR | 055622104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,423 | $1,431 | 0.0% | $364.85 | +15.9% | COM | 92532F100 |
| DKNG | DRAFTKINGS INC NEW | 31,347 | $1,423 | 0.0% | $40.70 | 0.0% | COM CL A | 26142V105 |
| HSY | HERSHEY CO | 7,297 | $1,419 | 0.0% | $189.91 | -4.1% | COM | 427866108 |
| IYW | ISHARES TR | 10,458 | $1,412 | 0.0% | $120.83 | — | U.S. TECH ETF | 464287721 |
| NDAQ | NASDAQ INC | 22,357 | $1,411 | 0.0% | $51.70 | +9.1% | COM | 631103108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,865 | $1,406 | 0.0% | $178.14 | +9.8% | COM | 11133T103 |
| DGRO | ISHARES TR | 24,151 | $1,402 | 0.0% | $51.13 | — | CORE DIV GRWTH | 46434V621 |
| MGK | VANGUARD WORLD FD | 4,860 | $1,393 | 0.0% | $279.23 | — | MEGA GRWTH IND | 921910816 |
| AZO | AUTOZONE INC | 433 | $1,365 | 0.0% | $2643.65 | +8.1% | COM | 053332102 |
| AEP | AMERICAN ELEC PWR CO INC | 15,593 | $1,343 | 0.0% | $73.33 | +3.6% | COM | 025537101 |
| IVW | ISHARES TR | 15,847 | $1,338 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| GD | GENERAL DYNAMICS CORP | 4,671 | $1,320 | 0.0% | $234.24 | +10.1% | COM | 369550108 |
| IWM | ISHARES TR | 6,175 | $1,299 | 0.0% | $202.36 | — | RUSSELL 2000 ETF | 464287655 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,476 | $1,285 | 0.0% | $104.06 | — | MIDCP 400 IDX | 921932885 |
| NSC | NORFOLK SOUTHN CORP | 5,006 | $1,276 | 0.0% | $200.12 | +18.8% | COM | 655844108 |
| DVY | ISHARES TR | 9,745 | $1,200 | 0.0% | $106.78 | — | SELECT DIVID ETF | 464287168 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,938 | $1,200 | 0.0% | $244.83 | — | 500 GRTH IDX F | 921932505 |
| SCHD | SCHWAB STRATEGIC TR | 14,855 | $1,198 | 0.0% | $75.57 | — | US DIVIDEND EQ | 808524797 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,541 | $1,193 | 0.0% | $58.35 | — | SHORT TERM TREAS | 92206C102 |
| ISCF | ISHARES TR | 36,126 | $1,191 | 0.0% | $30.86 | — | INTERNATIONAL SL | 46434V266 |
| XLV | SELECT SECTOR SPDR TR | 8,027 | $1,186 | 0.0% | $105.87 | — | SBI HEALTHCARE | 81369Y209 |
| O | REALTY INCOME CORP | 21,545 | $1,166 | 0.0% | $52.57 | -7.5% | COM | 756109104 |
| APP | APPLOVIN CORP | 16,836 | $1,165 | 0.0% | $13.11 | +303.9% | COM CL A | 03831W108 |
| HCA | HCA HEALTHCARE INC | 3,475 | $1,159 | 0.0% | $265.08 | +13.6% | COM | 40412C101 |
| DELL | DELL TECHNOLOGIES INC | 10,066 | $1,149 | 0.0% | $57.14 | +58.5% | CL C | 24703L202 |
| — | EATON VANCE SR FLTNG RTE TR | 87,475 | $1,140 | 0.0% | $11.76 | — | COM | 27828Q105 |
| AMLP | ALPS ETF TR | 23,880 | $1,133 | 0.0% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,827 | $1,124 | 0.0% | $327.54 | — | UT SER 1 | 78467X109 |
| ULTA | ULTA BEAUTY INC | 2,130 | $1,114 | 0.0% | $430.25 | +20.0% | COM | 90384S303 |
| CI | THE CIGNA GROUP | 3,031 | $1,101 | 0.0% | $276.41 | +15.0% | COM | 125523100 |
| COP | CONOCOPHILLIPS | 8,633 | $1,099 | 0.0% | $101.25 | +6.3% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 18,429 | $1,068 | 0.0% | $41.02 | +22.2% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 3,045 | $1,058 | 0.0% | $264.03 | +18.7% | COM | 824348106 |
| PSX | PHILLIPS 66 | 6,462 | $1,056 | 0.0% | $101.97 | +32.4% | COM | 718546104 |
| SDY | SPDR SER TR | 7,933 | $1,041 | 0.0% | $119.84 | — | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 11,262 | $1,032 | 0.0% | $84.33 | +0.7% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 14,642 | $1,025 | 0.0% | $66.10 | +4.2% | CL A | 609207105 |
| SCHM | SCHWAB STRATEGIC TR | 12,517 | $1,019 | 0.0% | $71.03 | — | US MID-CAP ETF | 808524508 |
| XLY | SELECT SECTOR SPDR TR | 5,538 | $1,018 | 0.0% | $178.89 | — | SBI CONS DISCR | 81369Y407 |
| VNQ | VANGUARD INDEX FDS | 11,671 | $1,009 | 0.0% | $87.24 | — | REAL ESTATE ETF | 922908553 |
| MPC | MARATHON PETE CORP | 4,972 | $1,002 | 0.0% | $92.13 | +78.4% | COM | 56585A102 |
| EMXC | ISHARES INC | 17,253 | $993 | 0.0% | $57.01 | — | MSCI EMRG CHN | 46434G764 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,836 | $988 | 0.0% | $146.49 | — | S&P500 EQL WGT | 46137V357 |
| FXI | ISHARES TR | 40,900 | $984 | 0.0% | $27.19 | — | CHINA LG-CAP ETF | 464287184 |
| MDT | MEDTRONIC PLC | 11,224 | $978 | 0.0% | $78.18 | +3.2% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,314 | $972 | 0.0% | $26.75 | — | COM | 293792107 |
| MCO | MOODYS CORP | 2,433 | $956 | 0.0% | $341.78 | +11.2% | COM | 615369105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,252 | $948 | 0.0% | $117.86 | +48.3% | COM | 007903107 |
| DASH | DOORDASH INC | 6,792 | $935 | 0.0% | $88.56 | +33.0% | CL A | 25809K105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,076 | $934 | 0.0% | $156.96 | — | NY ARCA BIOTECH | 33733E203 |
| EBAY | EBAY INC. | 17,479 | $923 | 0.0% | $42.31 | +3.9% | COM | 278642103 |
| LEMB | ISHARES INC | 25,525 | $921 | 0.0% | $37.02 | — | JP MORGAN EM ETF | 464286517 |
| HUM | HUMANA INC | 2,636 | $914 | 0.0% | $456.59 | -19.0% | COM | 444859102 |
| NVS | NOVARTIS AG | 9,360 | $905 | 0.0% | $100.79 | — | SPONSORED ADR | 66987V109 |
| RBLX | ROBLOX CORP | 23,560 | $900 | 0.0% | $33.69 | +20.4% | CL A | 771049103 |
| ESGV | VANGUARD WORLD FD | 9,636 | $898 | 0.0% | $67.63 | — | ESG US STK ETF | 921910733 |
| CEG | CONSTELLATION ENERGY CORP | 4,852 | $897 | 0.0% | $85.36 | +64.4% | COM | 21037T109 |
| SCHG | SCHWAB STRATEGIC TR | 9,430 | $874 | 0.0% | $58.68 | — | US LCAP GR ETF | 808524300 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,455 | $868 | 0.0% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| BIV | VANGUARD BD INDEX FDS | 11,489 | $866 | 0.0% | $77.51 | — | INTERMED TERM | 921937819 |
| APH | AMPHENOL CORP NEW | 7,503 | $865 | 0.0% | $28.92 | +78.4% | CL A | 032095101 |
| TFI | SPDR SER TR | 18,464 | $858 | 0.0% | $46.23 | — | NUVEEN BLMBRG MU | 78468R721 |
| PEN | PENUMBRA INC | 3,825 | $854 | 0.0% | $221.05 | +11.8% | COM | 70975L107 |
| IDEV | ISHARES TR | 12,701 | $853 | 0.0% | $61.21 | — | CORE MSCI INTL | 46435G326 |
| EXC | EXELON CORP | 22,527 | $846 | 0.0% | $34.88 | -4.8% | COM | 30161N101 |
| WM | WASTE MGMT INC DEL | 3,929 | $837 | 0.0% | $155.72 | +22.7% | COM | 94106L109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 8,722 | $833 | 0.0% | $63.13 | — | PHYSCL PRECS MET | 003263100 |
| MGV | VANGUARD WORLD FD | 6,966 | $833 | 0.0% | $115.75 | — | MEGA CAP VAL ETF | 921910840 |
| SHY | ISHARES TR | 10,139 | $829 | 0.0% | $82.31 | — | 1 3 YR TREAS BD | 464287457 |
| ED | CONSOLIDATED EDISON INC | 9,100 | $826 | 0.0% | $63.83 | +31.8% | COM | 209115104 |
| BIDU | BAIDU INC | 7,747 | $816 | 0.0% | $136.91 | — | SPON ADR REP A | 056752108 |
| ROST | ROSS STORES INC | 5,508 | $808 | 0.0% | $111.83 | +25.5% | COM | 778296103 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,298 | $806 | 0.0% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| BKNG | BOOKING HOLDINGS INC | 222 | $805 | 0.0% | $3013.47 | +16.4% | COM | 09857L108 |
| DOC | HEALTHPEAK PROPERTIES INC | 41,495 | $778 | 0.0% | $17.26 | -6.6% | COM | 42250P103 |
| EWJ | ISHARES INC | 10,778 | $769 | 0.0% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| DSI | ISHARES TR | 7,499 | $756 | 0.0% | $91.05 | — | MSCI KLD400 SOC | 464288570 |
| MRVL | MARVELL TECHNOLOGY INC | 10,548 | $748 | 0.0% | $63.86 | +6.6% | COM | 573874104 |
| BK | BANK NEW YORK MELLON CORP | 12,972 | $747 | 0.0% | $42.99 | +22.5% | COM | 064058100 |
| AME | AMETEK INC | 4,084 | $747 | 0.0% | $150.30 | +13.2% | COM | 031100100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,371 | $738 | 0.0% | $263.42 | +12.3% | COM | 127387108 |
| IJK | ISHARES TR | 8,080 | $737 | 0.0% | $75.16 | — | S&P MC 400GR ETF | 464287606 |
| — | TECHTARGET INC | 22,070 | $730 | 0.0% | $34.76 | — | COM | 87874R100 |
| DUK | DUKE ENERGY CORP NEW | 7,513 | $727 | 0.0% | $83.72 | +5.7% | COM NEW | 26441C204 |
| ECL | ECOLAB INC | 3,131 | $723 | 0.0% | $179.17 | +16.1% | COM | 278865100 |
| FQAL | FIDELITY COVINGTON TRUST | 11,960 | $705 | 0.0% | $37.76 | — | QLTY FCTOR ETF | 316092790 |
| CMI | CUMMINS INC | 2,390 | $704 | 0.0% | $216.82 | +14.2% | COM | 231021106 |
| MU | MICRON TECHNOLOGY INC | 5,831 | $687 | 0.0% | $55.25 | +62.6% | COM | 595112103 |
| VOE | VANGUARD INDEX FDS | 4,397 | $686 | 0.0% | $128.12 | — | MCAP VL IDXVIP | 922908512 |
| AMT | AMERICAN TOWER CORP NEW | 3,464 | $684 | 0.0% | $175.41 | +6.1% | COM | 03027X100 |
| — | LABORATORY CORP AMER HLDGS | 3,071 | $671 | 0.0% | $222.00 | — | COM NEW | 50540R409 |
| VV | VANGUARD INDEX FDS | 2,796 | $670 | 0.0% | $137.95 | — | LARGE CAP ETF | 922908637 |
| IGOV | ISHARES TR | 16,836 | $667 | 0.0% | $41.33 | — | INTL TREA BD ETF | 464288117 |
| XLF | SELECT SECTOR SPDR TR | 15,813 | $666 | 0.0% | $35.35 | — | FINANCIAL | 81369Y605 |
| BIIB | BIOGEN INC | 3,089 | $666 | 0.0% | $245.37 | -4.6% | COM | 09062X103 |
| ROK | ROCKWELL AUTOMATION INC | 2,285 | $666 | 0.0% | $270.46 | +3.1% | COM | 773903109 |
| DLN | WISDOMTREE TR | 9,218 | $665 | 0.0% | $73.25 | — | US LARGECAP DIVD | 97717W307 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 15,925 | $663 | 0.0% | $36.81 | — | US VALUE FACTR | 46641Q753 |
| IYH | ISHARES TR | 10,539 | $652 | 0.0% | $106.12 | — | US HLTHCARE ETF | 464287762 |
| SBR | SABINE RTY TR | 10,215 | $650 | 0.0% | $65.90 | — | UNIT BEN INT | 785688102 |
| ZTS | ZOETIS INC | 3,779 | $639 | 0.0% | $171.83 | +6.7% | CL A | 98978V103 |
| HAP | VANECK ETF TRUST | 12,403 | $632 | 0.0% | $48.81 | — | NATURAL RESOURC | 92189F841 |
| HAL | HALLIBURTON CO | 15,938 | $628 | 0.0% | $35.92 | -5.0% | COM | 406216101 |
| DOV | DOVER CORP | 3,504 | $621 | 0.0% | $136.69 | +15.3% | COM | 260003108 |
| SO | SOUTHERN CO | 8,569 | $615 | 0.0% | $56.59 | +14.4% | COM | 842587107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,949 | $614 | 0.0% | $108.38 | — | SMLCP 600 VAL | 921932778 |
| COIN | COINBASE GLOBAL INC | 2,296 | $609 | 0.0% | $110.28 | +63.2% | COM CL A | 19260Q107 |
| — | BLACKROCK MUNIYILD QULT FD I | 49,628 | $608 | 0.0% | $12.25 | — | COM | 09254F100 |
| TIP | ISHARES TR | 5,626 | $604 | 0.0% | $107.51 | — | TIPS BD ETF | 464287176 |
| IJT | ISHARES TR | 4,552 | $595 | 0.0% | $114.92 | — | S&P SML 600 GWT | 464287887 |
| SGOV | ISHARES TR | 5,897 | $594 | 0.0% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| GLW | CORNING INC | 17,956 | $592 | 0.0% | $29.87 | +2.0% | COM | 219350105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,508 | $584 | 0.0% | $76.96 | +6.4% | COM | 595017104 |
| — | KIMCO RLTY CORP | 10,345 | $583 | 0.0% | $56.36 | — | DP CV CL N 7.25% | 49446R687 |
| H | HYATT HOTELS CORP | 3,619 | $578 | 0.0% | $112.65 | +24.1% | COM CL A | 448579102 |
| JNK | SPDR SER TR | 5,966 | $568 | 0.0% | $92.04 | — | BLOOMBERG HIGH Y | 78468R622 |
| WMB | WILLIAMS COS INC | 14,177 | $552 | 0.0% | $32.16 | +2.6% | COM | 969457100 |
| YUM | YUM BRANDS INC | 3,975 | $551 | 0.0% | $117.96 | +9.1% | COM | 988498101 |
| TDG | TRANSDIGM GROUP INC | 447 | $551 | 0.0% | $997.72 | 0.0% | COM | 893641100 |
| NTR | NUTRIEN LTD | 10,075 | $547 | 0.0% | $58.12 | -15.9% | COM | 67077M108 |
| MET | METLIFE INC | 7,356 | $545 | 0.0% | $58.42 | +13.0% | COM | 59156R108 |
| XLU | SELECT SECTOR SPDR TR | 8,300 | $545 | 0.0% | $64.79 | — | SBI INT-UTILS | 81369Y886 |
| CME | CME GROUP INC | 2,518 | $542 | 0.0% | $190.28 | +3.7% | COM | 12572Q105 |
| HST | HOST HOTELS & RESORTS INC | 26,158 | $541 | 0.0% | $12.27 | +47.3% | COM | 44107P104 |
| FCOR | FIDELITY MERRIMACK STR TR | 11,548 | $537 | 0.0% | $49.45 | — | CORP BOND ETF | 316188101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,332 | $536 | 0.0% | $230.49 | -2.1% | COM | 91307C102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,553 | $531 | 0.0% | $75.90 | +10.7% | COM | 28176E108 |
| ATO | ATMOS ENERGY CORP | 4,429 | $526 | 0.0% | $106.01 | +3.4% | COM | 049560105 |
| URI | UNITED RENTALS INC | 727 | $524 | 0.0% | $462.72 | +36.4% | COM | 911363109 |
| SFM | SPROUTS FMRS MKT INC | 8,025 | $517 | 0.0% | $40.36 | +38.1% | COM | 85208M102 |
| IJS | ISHARES TR | 4,900 | $503 | 0.0% | $95.26 | — | SP SMCP600VL ETF | 464287879 |
| VALE | VALE S A | 40,998 | $500 | 0.0% | $13.42 | — | SPONSORED ADS | 91912E105 |
| DFAC | DIMENSIONAL ETF TRUST | 15,162 | $484 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| XHLF | BONDBLOXX ETF TRUST | 9,618 | $484 | 0.0% | $50.20 | — | BLOOMBERG SIX MN | 09789C788 |
| SOXL | DIREXION SHS ETF TR | 10,365 | $482 | 0.0% | $31.40 | — | DLY SCOND 3XBU | 25459W458 |
| IXN | ISHARES TR | 6,190 | $463 | 0.0% | $68.33 | — | GLOBAL TECH ETF | 464287291 |
| AFL | AFLAC INC | 5,390 | $463 | 0.0% | $76.99 | +2.3% | COM | 001055102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,117 | $463 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ET | ENERGY TRANSFER L P | 28,835 | $454 | 0.0% | $14.47 | — | COM UT LTD PTN | 29273V100 |
| FISV | FISERV INC | 2,836 | $453 | 0.0% | $124.63 | +16.9% | COM | 337738108 |
| MGC | VANGUARD WORLD FD | 2,402 | $449 | 0.0% | $148.95 | — | MEGA CAP INDEX | 921910873 |
| MO | ALTRIA GROUP INC | 10,277 | $448 | 0.0% | $36.54 | -2.3% | COM | 02209S103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,922 | $447 | 0.0% | $69.79 | +18.9% | COMMON STOCK | 36266G107 |
| CSGP | COSTAR GROUP INC | 4,570 | $441 | 0.0% | $81.94 | +5.1% | COM | 22160N109 |
| BF/A | BROWN FORMAN CORP | 8,318 | $440 | 0.0% | $55.86 | -2.5% | CL A | 115637100 |
| NEAR | ISHARES U S ETF TR | 8,608 | $434 | 0.0% | $49.89 | — | BLACKROCK SH DUR | 46431W507 |
| SUSC | ISHARES TR | 18,817 | $433 | 0.0% | $22.21 | — | ESG AWRE USD ETF | 46435G193 |
| GPC | GENUINE PARTS CO | 2,760 | $428 | 0.0% | $144.49 | -4.8% | COM | 372460105 |
| SHEL | SHELL PLC | 6,368 | $427 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| BALL | BALL CORP | 6,299 | $424 | 0.0% | $50.04 | +18.3% | COM | 058498106 |
| USB | US BANCORP DEL | 9,443 | $422 | 0.0% | $33.10 | +16.7% | COM NEW | 902973304 |
| FPRO | FIDELITY COVINGTON TRUST | 19,910 | $420 | 0.0% | $21.67 | — | FIDELITY REL EST | 316092311 |
| ESML | ISHARES TR | 10,310 | $415 | 0.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| GDIV | HARBOR ETF TRUST | 28,499 | $415 | 0.0% | $12.15 | — | DIVIDEND GTH LEA | 41151J703 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,097 | $409 | 0.0% | $109.35 | +12.2% | COM | 98956P102 |
| RSG | REPUBLIC SVCS INC | 2,105 | $403 | 0.0% | $151.31 | +14.7% | COM | 760759100 |
| BF/B | BROWN FORMAN CORP | 7,697 | $397 | 0.0% | $54.41 | -2.4% | CL B | 115637209 |
| TRTY | CAMBRIA ETF TR | 15,277 | $397 | 0.0% | $25.13 | — | TRINITY | 132061839 |
| SPYM | SPDR SER TR | 6,430 | $396 | 0.0% | $50.26 | — | PORTFOLIO S&P500 | 78464A854 |
| PAYX | PAYCHEX INC | 3,206 | $394 | 0.0% | $107.63 | +6.5% | COM | 704326107 |
| ATR | APTARGROUP INC | 2,693 | $387 | 0.0% | $123.04 | +7.3% | COM | 038336103 |
| REGN | REGENERON PHARMACEUTICALS | 397 | $382 | 0.0% | $818.96 | +15.5% | COM | 75886F107 |
| IYF | ISHARES TR | 3,895 | $373 | 0.0% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| SRE | SEMPRA | 5,158 | $370 | 0.0% | $66.74 | +0.9% | COM | 816851109 |
| EWU | ISHARES TR | 10,754 | $368 | 0.0% | $33.05 | — | MSCI UK ETF NEW | 46435G334 |
| EMHC | SPDR SER TR | 14,875 | $360 | 0.0% | $23.79 | — | BLOOMBERG EMG MK | 78468R515 |
| NOBL | PROSHARES TR | 3,539 | $359 | 0.0% | $96.53 | — | S&P 500 DV ARIST | 74348A467 |
| USO | UNITED STS OIL FD LP | 4,501 | $354 | 0.0% | $78.73 | — | UNITS | 91232N207 |
| IYE | ISHARES TR | 7,100 | $351 | 0.0% | $42.84 | — | U.S. ENERGY ETF | 464287796 |
| XLP | SELECT SECTOR SPDR TR | 4,573 | $349 | 0.0% | $72.72 | — | SBI CONS STPLS | 81369Y308 |
| MELI | MERCADOLIBRE INC | 222 | $336 | 0.0% | $1417.24 | +15.5% | COM | 58733R102 |
| EWP | ISHARES INC | 10,406 | $335 | 0.0% | $30.62 | — | MSCI SPAIN ETF | 464286764 |
| DRI | DARDEN RESTAURANTS INC | 1,992 | $333 | 0.0% | $141.79 | +10.5% | COM | 237194105 |
| RY | ROYAL BK CDA | 3,283 | $331 | 0.0% | $66.34 | +48.8% | COM | 780087102 |
| VAW | VANGUARD WORLD FD | 1,605 | $328 | 0.0% | $189.94 | — | MATERIALS ETF | 92204A801 |
| VLO | VALERO ENERGY CORP | 1,921 | $328 | 0.0% | $119.35 | +13.7% | COM | 91913Y100 |
| FMDE | FIDELITY COVINGTON TRUST | 10,723 | $327 | 0.0% | $27.30 | — | ENHANCED MID | 31609A503 |
| MRNA | MODERNA INC | 3,056 | $326 | 0.0% | $88.72 | +13.6% | COM | 60770K107 |
| EWQ | ISHARES INC | 7,859 | $325 | 0.0% | $39.18 | — | MSCI FRANCE ETF | 464286707 |
| NVR | NVR INC | 40 | $324 | 0.0% | $6168.00 | +20.4% | COM | 62944T105 |
| ONB | OLD NATL BANCORP IND | 18,370 | $320 | 0.0% | $15.02 | +10.2% | COM | 680033107 |
| LFUS | LITTELFUSE INC | 1,315 | $319 | 0.0% | $239.45 | +0.3% | COM | 537008104 |
| XYL | XYLEM INC | 2,453 | $317 | 0.0% | $98.81 | +19.7% | COM | 98419M100 |
| AVY | AVERY DENNISON CORP | 1,408 | $314 | 0.0% | $179.50 | +11.5% | COM | 053611109 |
| DOW | DOW INC | 5,389 | $312 | 0.0% | $44.66 | +9.6% | COM | 260557103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,583 | $312 | 0.0% | $21.04 | — | AGRICULTURE FD | 46140H106 |
| DPZ | DOMINOS PIZZA INC | 626 | $311 | 0.0% | $363.43 | +16.1% | COM | 25754A201 |
| TRV | TRAVELERS COMPANIES INC | 1,341 | $309 | 0.0% | $166.66 | +24.0% | COM | 89417E109 |
| IGV | ISHARES TR | 3,600 | $307 | 0.0% | $127.94 | — | EXPANDED TECH | 464287515 |
| GM | GENERAL MTRS CO | 6,741 | $306 | 0.0% | $33.47 | +13.5% | COM | 37045V100 |
| FNDF | SCHWAB STRATEGIC TR | 8,538 | $304 | 0.0% | $33.73 | — | SCHWB FDT INT LG | 808524755 |
| DHI | D R HORTON INC | 1,842 | $303 | 0.0% | $120.55 | +22.1% | COM | 23331A109 |
| DD | DUPONT DE NEMOURS INC | 3,952 | $303 | 0.0% | $29.01 | -1.6% | COM | 26614N102 |
| LPX | LOUISIANA PAC CORP | 3,600 | $302 | 0.0% | $59.73 | +20.3% | COM | 546347105 |
| PII | POLARIS INC | 3,000 | $300 | 0.0% | $91.60 | +0.3% | COM | 731068102 |
| VWOB | VANGUARD WHITEHALL FDS | 4,691 | $300 | 0.0% | $63.85 | — | EM MK GOV BD ETF | 921946885 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,718 | $298 | 0.0% | $21.69 | — | COM | 931427108 |
| AIG | AMERICAN INTL GROUP INC | 3,791 | $296 | 0.0% | $56.98 | +20.2% | COM NEW | 026874784 |
| CRWD | CROWDSTRIKE HLDGS INC | 922 | $296 | 0.0% | $211.00 | +45.1% | CL A | 22788C105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,390 | $293 | 0.0% | $54.68 | +5.4% | COM | 744573106 |
| MS | MORGAN STANLEY | 3,053 | $287 | 0.0% | $74.81 | +11.2% | COM NEW | 617446448 |
| PCAR | PACCAR INC | 2,302 | $285 | 0.0% | $81.80 | +23.2% | COM | 693718108 |
| KRBN | KRANESHARES TRUST | 9,259 | $285 | 0.0% | $36.13 | — | GLOBAL CARB STRA | 500767678 |
| CHD | CHURCH & DWIGHT CO INC | 2,689 | $280 | 0.0% | $91.30 | +7.1% | COM | 171340102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,163 | $277 | 0.0% | $60.86 | — | WATER RES ETF | 46137V142 |
| VXF | VANGUARD INDEX FDS | 1,568 | $275 | 0.0% | $161.79 | — | EXTEND MKT ETF | 922908652 |
| BITO | PROSHARES TR | 8,508 | $275 | 0.0% | $32.30 | — | BITCOIN STRATE | 74347G440 |
| SHM | SPDR SER TR | 5,740 | $272 | 0.0% | $47.82 | — | NUVEEN BLMBRG SH | 78468R739 |
| WEC | WEC ENERGY GROUP INC | 3,305 | $271 | 0.0% | $76.28 | -1.3% | COM | 92939U106 |
| A | AGILENT TECHNOLOGIES INC | 1,859 | $271 | 0.0% | $117.22 | +15.3% | COM | 00846U101 |
| VDE | VANGUARD WORLD FD | 2,049 | $270 | 0.0% | $112.90 | — | ENERGY ETF | 92204A306 |
| XLE | SELECT SECTOR SPDR TR | 2,850 | $269 | 0.0% | $89.85 | — | ENERGY | 81369Y506 |
| XEL | XCEL ENERGY INC | 4,978 | $268 | 0.0% | $55.38 | -3.7% | COM | 98389B100 |
| CDW | CDW CORP | 1,046 | $268 | 0.0% | $206.08 | +12.4% | COM | 12514G108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,696 | $267 | 0.0% | $30.67 | +27.6% | COM | 22663K107 |
| CWI | SPDR INDEX SHS FDS | 9,375 | $266 | 0.0% | $26.13 | — | MSCI ACWI EXUS | 78463X848 |
| PLAB | PHOTRONICS INC | 9,200 | $261 | 0.0% | $22.24 | +33.8% | COM | 719405102 |
| PINS | PINTEREST INC | 7,484 | $259 | 0.0% | $24.92 | +45.9% | CL A | 72352L106 |
| NUE | NUCOR CORP | 1,303 | $258 | 0.0% | $153.29 | +15.6% | COM | 670346105 |
| ITA | ISHARES TR | 1,945 | $257 | 0.0% | $126.57 | — | US AER DEF ETF | 464288760 |
| XLI | SELECT SECTOR SPDR TR | 2,030 | $256 | 0.0% | $113.99 | — | INDL | 81369Y704 |
| SOXX | ISHARES TR | 1,125 | $254 | 0.0% | $344.25 | — | ISHARES SEMICDTR | 464287523 |
| FR | FIRST INDL RLTY TR INC | 4,803 | $252 | 0.0% | $42.06 | — | COM | 32054K103 |
| KMI | KINDER MORGAN INC DEL | 13,706 | $251 | 0.0% | $14.93 | +7.1% | COM | 49456B101 |
| BHP | BHP GROUP LTD | 4,350 | $251 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| — | BLACKROCK MUNIYIELD MICH QU | 21,550 | $248 | 0.0% | $11.05 | — | COM | 09254V105 |
| CTVA | CORTEVA INC | 4,267 | $246 | 0.0% | $46.55 | +8.7% | COM | 22052L104 |
| IJJ | ISHARES TR | 2,080 | $246 | 0.0% | $107.12 | — | S&P MC 400VL ETF | 464287705 |
| SNA | SNAP ON INC | 829 | $245 | 0.0% | $253.68 | +6.4% | COM | 833034101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,989 | $243 | 0.0% | $140.64 | -16.2% | COM | 030420103 |
| FFLG | FIDELITY COVINGTON TRUST | 11,090 | $242 | 0.0% | $15.83 | — | FIDELITY FUND LR | 316092337 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,292 | $242 | 0.0% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| LEN | LENNAR CORP | 1,396 | $240 | 0.0% | $116.88 | +25.1% | CL A | 526057104 |
| VMC | VULCAN MATLS CO | 875 | $239 | 0.0% | $243.03 | 0.0% | COM | 929160109 |
| EXEL | EXELIXIS INC | 10,000 | $237 | 0.0% | $21.74 | +2.2% | COM | 30161Q104 |
| PGR | PROGRESSIVE CORP | 1,144 | $237 | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| VSGX | VANGUARD WORLD FD | 4,107 | $236 | 0.0% | $61.80 | — | ESG INTL STK ETF | 921910725 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,101 | $234 | 0.0% | $10.88 | — | COM | 670657105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,002 | $233 | 0.0% | $51.55 | +6.6% | COM | 14448C104 |
| XONE | BONDBLOXX ETF TRUST | 4,667 | $232 | 0.0% | $49.78 | — | BLOOMBERG ONE YR | 09789C861 |
| MLM | MARTIN MARIETTA MATLS INC | 375 | $230 | 0.0% | $539.98 | 0.0% | COM | 573284106 |
| AZN | ASTRAZENECA PLC | 3,381 | $229 | 0.0% | $67.36 | — | SPONSORED ADR | 046353108 |
| SNPS | SYNOPSYS INC | 395 | $226 | 0.0% | $511.34 | +7.6% | COM | 871607107 |
| CWB | SPDR SER TR | 3,087 | $225 | 0.0% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| FTV | FORTIVE CORP | 2,588 | $223 | 0.0% | $60.21 | 0.0% | COM | 34959J108 |
| MAA | MID-AMER APT CMNTYS INC | 1,690 | $222 | 0.0% | $116.80 | +3.4% | COM | 59522J103 |
| ESGU | ISHARES TR | 1,903 | $219 | 0.0% | $114.96 | — | ESG AWR MSCI USA | 46435G425 |
| — | MFS MUN INCOME TR | 40,113 | $215 | 0.0% | $4.56 | — | SH BEN INT | 552738106 |
| EWI | ISHARES INC | 5,677 | $214 | 0.0% | $33.93 | — | MSCI ITALY ETF | 46434G830 |
| LULU | LULULEMON ATHLETICA INC | 548 | $214 | 0.0% | $382.06 | +21.0% | COM | 550021109 |
| WCN | WASTE CONNECTIONS INC | 1,244 | $214 | 0.0% | $158.95 | 0.0% | COM | 94106B101 |
| VPU | VANGUARD WORLD FD | 1,500 | $214 | 0.0% | $142.58 | — | UTILITIES ETF | 92204A876 |
| CMC | COMMERCIAL METALS CO | 3,639 | $214 | 0.0% | $51.58 | 0.0% | COM | 201723103 |
| COWZ | PACER FDS TR | 3,674 | $213 | 0.0% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| M | MACYS INC | 10,578 | $211 | 0.0% | $14.47 | +33.5% | COM | 55616P104 |
| IYG | ISHARES TR | 3,186 | $211 | 0.0% | $66.30 | — | U.S. FIN SVC ETF | 464287770 |
| VFQY | VANGUARD WELLINGTON FD | 1,489 | $204 | 0.0% | $136.89 | — | US QUALITY | 921935706 |
| CBRE | CBRE GROUP INC | 2,095 | $204 | 0.0% | $77.74 | +15.5% | CL A | 12504L109 |
| TROW | PRICE T ROWE GROUP INC | 1,657 | $202 | 0.0% | $101.75 | 0.0% | COM | 74144T108 |
| — | APTIV PLC | 2,529 | $201 | 0.0% | $89.72 | — | SHS | G6095L109 |
| SF | STIFEL FINL CORP | 2,572 | $201 | 0.0% | $71.37 | 0.0% | COM | 860630102 |
| — | UNILEVER PLC | 4,000 | $201 | 0.0% | $50.19 | — | SPON ADR NEW | 904767704 |
| — | TILRAY BRANDS INC | 62,075 | $153 | 0.0% | $2.39 | — | COM | 88688T100 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,000 | $115 | 0.0% | $11.27 | — | COM | 67066V101 |
| — | HANESBRANDS INC | 12,500 | $73 | 0.0% | $4.54 | — | COM | 410345102 |
| IAG | IAMGOLD CORP | 21,000 | $70 | 0.0% | $2.40 | +11.2% | COM | 450913108 |
| NOK | NOKIA CORP | 15,500 | $55 | 0.0% | $4.16 | — | SPONSORED ADR | 654902204 |
| — | CYBIN INC | 75,617 | $31 | 0.0% | $0.50 | — | COM | 23256X100 |
| — | CHARGEPOINT HOLDINGS INC | 13,074 | $25 | 0.0% | $2.34 | — | COM CL A | 15961R105 |
| ALLGF | ALLEGO N V | 10,000 | $15 | 0.0% | $1.01 | 0.0% | ORD SHS | N0796A100 |
| — | ZEROFOX HLDGS INC | 10,000 | $11 | 0.0% | $0.88 | — | COM | 98955G103 |