CIK: 0001952781 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $370,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 58,322 | $31,916 | 8.6% | $468.51 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $20,204 | 5.5% | $458461.16 | +34.5% | CL A | 084670108 |
| VEA | VANGUARD TAX-MANAGED FDS | 375,839 | $18,574 | 5.0% | $46.51 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 62,811 | $13,229 | 3.6% | $151.31 | +22.3% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 271,550 | $11,883 | 3.2% | $41.08 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 24,459 | $10,932 | 2.9% | $282.97 | +47.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 73,986 | $9,140 | 2.5% | $93.38 | +8.2% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 35,385 | $8,600 | 2.3% | $226.44 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,464 | $8,325 | 2.2% | $300.76 | +35.9% | CL B NEW | 084670702 |
| ICSH | ISHARES TR | 131,513 | $6,645 | 1.8% | $50.29 | — | BLACKROCK ULTRA | 46434V878 |
| SHV | ISHARES TR | 59,890 | $6,618 | 1.8% | $110.47 | — | SHORT TREAS BD | 464288679 |
| GSY | POWERSHARES ACTIVELY MANAGED | 128,640 | $6,419 | 1.7% | $49.63 | — | ULTRA SHRT DUR | 46090A887 |
| GOVT | ISHARES TR | 254,248 | $5,738 | 1.5% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 28,618 | $5,530 | 1.5% | $117.08 | +56.9% | COM | 023135106 |
| DFAI | DIMENSIONAL ETF TRUST | 159,274 | $4,726 | 1.3% | $26.26 | — | INTL CORE EQT MK | 25434V203 |
| SRLN | SSGA ACTIVE ETF TR | 112,615 | $4,707 | 1.3% | $41.96 | — | BLACKSTONE SENR | 78467V608 |
| FSK | FS KKR CAP CORP | 219,788 | $4,496 | 1.2% | $11.49 | +32.8% | COM | 302635206 |
| NCNO | NCINO INC | 134,821 | $4,240 | 1.1% | $30.87 | +1.3% | COM | 63947X101 |
| VTI | VANGUARD INDEX FDS | 15,777 | $4,236 | 1.1% | $218.39 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 22,850 | $4,162 | 1.1% | $111.26 | +50.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 6,910 | $3,484 | 0.9% | $271.62 | +77.9% | CL A | 30303M102 |
| IJR | ISHARES TR | 32,507 | $3,467 | 0.9% | $102.67 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 42,240 | $3,376 | 0.9% | $79.48 | — | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 18,305 | $3,357 | 0.9% | $108.47 | +55.7% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 27,254 | $3,138 | 0.8% | $86.23 | +27.7% | COM | 30231G102 |
| GSIE | GOLDMAN SACHS ETF TR | 76,125 | $2,562 | 0.7% | $31.25 | — | ACTIVEBETA INT | 381430107 |
| ACN | ACCENTURE PLC IRELAND | 8,321 | $2,525 | 0.7% | $282.44 | +6.0% | SHS CLASS A | G1151C101 |
| GSID | GOLDMAN SACHS ETF TR | 42,255 | $2,364 | 0.6% | $51.38 | — | MARKETBETA INTL | 381430180 |
| SGOV | ISHARES TR | 21,872 | $2,203 | 0.6% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| UNH | UNITEDHEALTH GROUP INC | 4,087 | $2,081 | 0.6% | $504.81 | -6.3% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 2,242 | $2,029 | 0.5% | $378.85 | +108.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 9,871 | $1,996 | 0.5% | $130.81 | +44.6% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 3,950 | $1,982 | 0.5% | $353.45 | — | S&P 500 ETF SHS | 922908363 |
| DFSE | DIMENSIONAL ETF TRUST | 58,776 | $1,967 | 0.5% | $30.36 | — | EMERGING MARKETS | 25434V682 |
| VTEB | VANGUARD MUN BD FDS | 37,366 | $1,872 | 0.5% | $49.74 | — | TAX EXEMPT BD | 922907746 |
| MORT | VANECK ETF TRUST | 166,503 | $1,863 | 0.5% | $11.58 | — | MORTGAGE REIT | 92189F452 |
| AVGO | BROADCOM INC | 1,144 | $1,837 | 0.5% | $49.42 | +178.6% | COM | 11135F101 |
| VYMI | VANGUARD WHITEHALL FDS | 25,069 | $1,718 | 0.5% | $64.64 | — | INTL HIGH ETF | 921946794 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,841 | $1,716 | 0.5% | $91.79 | — | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 14,980 | $1,713 | 0.5% | $70.58 | +63.5% | COM | 20825C104 |
| XYZ | BLOCK INC | 26,368 | $1,700 | 0.5% | $62.13 | +12.6% | CL A | 852234103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 39,538 | $1,616 | 0.4% | $39.15 | — | US VALUE FACTR | 46641Q753 |
| DGRO | ISHARES TR | 26,024 | $1,499 | 0.4% | $54.20 | — | CORE DIV GRWTH | 46434V621 |
| IWF | ISHARES TR | 4,067 | $1,483 | 0.4% | $296.81 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 7,419 | $1,468 | 0.4% | $209.31 | -16.5% | COM | 88160R101 |
| DIHP | DIMENSIONAL ETF TRUST | 55,496 | $1,461 | 0.4% | $24.24 | — | INTL HIGH PROFIT | 25434V765 |
| JNJ | JOHNSON & JOHNSON | 9,913 | $1,449 | 0.4% | $143.80 | -1.6% | COM | 478160104 |
| PXH | INVESCO EXCH TRADED FD TR II | 71,401 | $1,446 | 0.4% | $18.39 | — | FTSE RAFI EMNG | 46138E727 |
| PXF | INVESCO EXCH TRADED FD TR II | 28,737 | $1,399 | 0.4% | $44.96 | — | FTSE RAFI DEV | 46138E743 |
| XSOE | WISDOMTREE TR | 44,956 | $1,377 | 0.4% | $27.98 | — | EM EX ST-OWNED | 97717X578 |
| HYG | ISHARES TR | 17,718 | $1,367 | 0.4% | $76.89 | — | IBOXX HI YD ETF | 464288513 |
| WFC | WELLS FARGO CO NEW | 22,768 | $1,352 | 0.4% | $41.94 | +35.6% | COM | 949746101 |
| NVO | NOVO-NORDISK A S | 9,438 | $1,347 | 0.4% | $102.33 | — | ADR | 670100205 |
| DFUS | DIMENSIONAL ETF TRUST | 22,773 | $1,340 | 0.4% | $41.36 | — | US EQUITY ETF | 25434V401 |
| HD | HOME DEPOT INC | 3,817 | $1,314 | 0.4% | $308.21 | +6.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 7,840 | $1,293 | 0.3% | $133.94 | +17.4% | COM | 742718109 |
| SPYG | SPDR SER TR | 16,047 | $1,286 | 0.3% | $52.16 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 25,168 | $1,227 | 0.3% | $39.21 | — | PRTFLO S&P500 VL | 78464A508 |
| DEM | WISDOMTREE TR | 27,863 | $1,207 | 0.3% | $39.78 | — | EMER MKT HIGH FD | 97717W315 |
| V | VISA INC | 4,518 | $1,186 | 0.3% | $205.49 | +31.8% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,123 | $1,175 | 0.3% | $513.05 | +11.1% | COM | 883556102 |
| MRK | MERCK & CO INC | 9,376 | $1,167 | 0.3% | $92.56 | +31.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 7,432 | $1,163 | 0.3% | $130.82 | +13.4% | COM | 166764100 |
| VFMO | VANGUARD WELLINGTON FD | 7,565 | $1,139 | 0.3% | $143.03 | — | US MOMENTUM | 921935508 |
| EDV | VANGUARD WORLD FD | 15,484 | $1,137 | 0.3% | $79.10 | — | EXTENDED DUR | 921910709 |
| MA | MASTERCARD INCORPORATED | 2,569 | $1,133 | 0.3% | $340.32 | +32.7% | CL A | 57636Q104 |
| SPDW | SPDR INDEX SHS FDS | 31,770 | $1,115 | 0.3% | $29.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| WMT | WALMART INC | 16,344 | $1,107 | 0.3% | $52.62 | +17.8% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,234 | $1,049 | 0.3% | $497.92 | +55.4% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 4,905 | $1,047 | 0.3% | $177.55 | +3.5% | COM | 438516106 |
| NFLX | NETFLIX INC | 1,528 | $1,031 | 0.3% | $41.45 | +50.7% | COM | 64110L106 |
| EUSA | ISHARES INC | 11,636 | $1,027 | 0.3% | $86.35 | — | MSCI EQUAL WEITE | 464286681 |
| AMAT | APPLIED MATLS INC | 4,088 | $965 | 0.3% | $123.33 | +71.4% | COM | 038222105 |
| IHDG | WISDOMTREE TR | 21,052 | $960 | 0.3% | $40.83 | — | ITL HDG QTLY DIV | 97717X594 |
| NKE | NIKE INC | 12,714 | $959 | 0.3% | $100.70 | -10.9% | CL B | 654106103 |
| ABBV | ABBVIE INC | 5,513 | $946 | 0.3% | $123.05 | +27.7% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 2,805 | $934 | 0.3% | $207.84 | +63.0% | COM | 149123101 |
| ORCL | ORACLE CORP | 6,615 | $934 | 0.3% | $84.61 | +44.5% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP | 5,880 | $922 | 0.2% | $113.40 | +35.4% | COM | 91913Y100 |
| MU | MICRON TECHNOLOGY INC | 6,776 | $891 | 0.2% | $85.61 | +46.2% | COM | 595112103 |
| QCOM | QUALCOMM INC | 4,359 | $868 | 0.2% | $121.88 | +49.6% | COM | 747525103 |
| PULS | PGIM ETF TR | 17,294 | $860 | 0.2% | $49.40 | — | PGIM ULTRA SH BD | 69344A107 |
| MDYG | SPDR SER TR | 10,129 | $851 | 0.2% | $65.34 | — | S&P 400 MDCP GRW | 78464A821 |
| CEG | CONSTELLATION ENERGY CORP | 4,232 | $847 | 0.2% | $201.97 | 0.0% | COM | 21037T109 |
| CSCO | CISCO SYS INC | 17,515 | $832 | 0.2% | $49.11 | -7.8% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 10,404 | $810 | 0.2% | $80.47 | -3.0% | COM | 855244109 |
| ADBE | ADOBE INC | 1,443 | $802 | 0.2% | $538.30 | -10.0% | COM | 00724F101 |
| PEP | PEPSICO INC | 4,711 | $777 | 0.2% | $155.25 | +4.6% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 19,306 | $768 | 0.2% | $35.03 | +5.2% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,704 | $763 | 0.2% | $97.71 | +64.7% | COM | 007903107 |
| REM | ISHARES TR | 33,651 | $746 | 0.2% | $23.24 | — | MORTGE REL ETF | 46435G342 |
| MDYV | SPDR SER TR | 10,095 | $736 | 0.2% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| QQQ | INVESCO QQQ TR | 1,504 | $722 | 0.2% | $367.19 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 4,074 | $696 | 0.2% | $154.63 | — | MSCI USA QLT FCT | 46432F339 |
| DE | DEERE & CO | 1,851 | $694 | 0.2% | $368.14 | +3.3% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 9,338 | $688 | 0.2% | $68.64 | +5.4% | COM | 808513105 |
| — | HESS CORP | 4,599 | $678 | 0.2% | $87.03 | — | COM | 42809H107 |
| SHY | ISHARES TR | 8,273 | $675 | 0.2% | $81.82 | — | 1 3 YR TREAS BD | 464287457 |
| ABT | ABBOTT LABS | 6,426 | $668 | 0.2% | $114.76 | -10.3% | COM | 002824100 |
| FICO | FAIR ISAAC CORP | 447 | $665 | 0.2% | $771.17 | +67.6% | COM | 303250104 |
| CRM | SALESFORCE INC | 2,586 | $665 | 0.2% | $226.64 | +16.8% | COM | 79466L302 |
| USB | US BANCORP DEL | 15,997 | $643 | 0.2% | $41.39 | -8.8% | COM NEW | 902973304 |
| NTSE | WISDOMTREE TR | 21,720 | $640 | 0.2% | $27.62 | — | EMERGING MARKETS | 97717Y642 |
| NTR | NUTRIEN LTD | 12,295 | $633 | 0.2% | $51.87 | 0.0% | COM | 67077M108 |
| KO | COCA COLA CO | 9,824 | $630 | 0.2% | $53.30 | +10.5% | COM | 191216100 |
| RTX | RTX CORPORATION | 6,268 | $629 | 0.2% | $81.32 | +23.1% | COM | 75513E101 |
| HROW | HARROW INC | 29,551 | $617 | 0.2% | $12.32 | +21.3% | COM | 415858109 |
| MAR | MARRIOTT INTL INC NEW | 2,501 | $605 | 0.2% | $156.77 | +50.6% | CL A | 571903202 |
| UNP | UNION PAC CORP | 2,672 | $605 | 0.2% | $209.27 | +7.8% | COM | 907818108 |
| NOW | SERVICENOW INC | 758 | $596 | 0.2% | $126.04 | +16.4% | COM | 81762P102 |
| IHF | ISHARES TR | 11,026 | $578 | 0.2% | $101.69 | — | US HLTHCR PR ETF | 464288828 |
| PFE | PFIZER INC | 20,596 | $576 | 0.2% | $34.57 | -28.3% | COM | 717081103 |
| MCK | MCKESSON CORP | 978 | $572 | 0.2% | $379.51 | +45.6% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 5,746 | $571 | 0.2% | $114.12 | -7.5% | COM | 254687106 |
| OXY | OCCIDENTAL PETE CORP | 8,834 | $559 | 0.2% | $51.03 | +21.5% | COM | 674599105 |
| ISRG | INTUITIVE SURGICAL INC | 1,257 | $559 | 0.2% | $248.25 | +60.4% | COM NEW | 46120E602 |
| PSX | PHILLIPS 66 | 3,945 | $557 | 0.2% | $81.60 | +71.1% | COM | 718546104 |
| USRT | ISHARES TR | 10,325 | $553 | 0.1% | $49.45 | — | CRE U S REIT ETF | 464288521 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,891 | $550 | 0.1% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| DNL | WISDOMTREE TR | 14,013 | $548 | 0.1% | $36.25 | — | GLB US QTLY DIV | 97717W844 |
| — | ARISTA NETWORKS INC | 1,538 | $539 | 0.1% | $198.50 | — | COM | 040413106 |
| DFAE | DIMENSIONAL ETF TRUST | 20,716 | $536 | 0.1% | $21.89 | — | EMGR CRE EQT MNG | 25434V302 |
| IYW | ISHARES TR | 3,535 | $532 | 0.1% | $122.75 | — | U.S. TECH ETF | 464287721 |
| QUS | SPDR SER TR | 3,585 | $529 | 0.1% | $130.54 | — | MSCI USA STRTGIC | 78468R812 |
| DFAR | DIMENSIONAL ETF TRUST | 23,654 | $523 | 0.1% | $21.47 | — | US REAL ESTATE E | 25434V823 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 15,161 | $519 | 0.1% | $32.55 | — | INTL DEV STRNGTH | 33738R662 |
| PID | INVESCO EXCHANGE TRADED FD T | 28,893 | $518 | 0.1% | $17.56 | — | INTL DIVI ACHI | 46137V548 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,101 | $516 | 0.1% | $313.32 | +38.5% | COM | 92532F100 |
| APH | AMPHENOL CORP NEW | 7,524 | $508 | 0.1% | $50.93 | +22.2% | CL A | 032095101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,955 | $507 | 0.1% | $191.08 | +28.0% | COM | 363576109 |
| SHEL | SHELL PLC | 6,989 | $504 | 0.1% | $54.07 | — | SPON ADS | 780259305 |
| CI | THE CIGNA GROUP | 1,524 | $504 | 0.1% | $215.36 | +55.2% | COM | 125523100 |
| — | BLACKROCK INC | 637 | $502 | 0.1% | $811.03 | — | COM | 09247X101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,185 | $499 | 0.1% | $68.33 | — | S&P500 EQL ENR | 46137V365 |
| ELV | ELEVANCE HEALTH INC | 912 | $494 | 0.1% | $468.51 | +9.6% | COM | 036752103 |
| INTU | INTUIT | 750 | $493 | 0.1% | $431.60 | +42.3% | COM | 461202103 |
| RUN | SUNRUN INC | 41,443 | $492 | 0.1% | $30.53 | -59.9% | COM | 86771W105 |
| FCX | FREEPORT-MCMORAN INC | 9,855 | $479 | 0.1% | $36.13 | +36.5% | CL B | 35671D857 |
| OVV | OVINTIV INC | 10,058 | $471 | 0.1% | $39.22 | +28.4% | COM | 69047Q102 |
| MCD | MCDONALDS CORP | 1,831 | $467 | 0.1% | $246.88 | +3.3% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 1,042 | $465 | 0.1% | $339.97 | +24.6% | COM | 78409V104 |
| PKST | PEAKSTONE REALTY TRUST | 42,476 | $460 | 0.1% | $16.67 | — | COMMON SHARES | 39818P799 |
| ASML | ASML HOLDING N V | 447 | $457 | 0.1% | $574.71 | — | N Y REGISTRY SHS | N07059210 |
| KLAC | KLA CORP | 550 | $453 | 0.1% | $437.71 | +66.4% | COM NEW | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,975 | $453 | 0.1% | $35.45 | +2.9% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 822 | $449 | 0.1% | $390.24 | — | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 1,546 | $449 | 0.1% | $216.67 | +31.1% | COM | 369550108 |
| IEF | ISHARES TR | 4,780 | $448 | 0.1% | $100.49 | — | 7-10 YR TRSY BD | 464287440 |
| DFCF | DIMENSIONAL ETF TRUST | 10,578 | $439 | 0.1% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| CNQ | CANADIAN NAT RES LTD | 12,197 | $439 | 0.1% | $30.38 | +16.6% | COM | 136385101 |
| DFIP | DIMENSIONAL ETF TRUST | 10,691 | $437 | 0.1% | $41.47 | — | INFLATION PROTE | 25434V856 |
| PGR | PROGRESSIVE CORP | 2,092 | $434 | 0.1% | $129.07 | +49.3% | COM | 743315103 |
| WM | WASTE MGMT INC DEL | 2,002 | $427 | 0.1% | $151.01 | +34.3% | COM | 94106L109 |
| SAP | SAP SE | 2,111 | $426 | 0.1% | $129.20 | — | SPON ADR | 803054204 |
| LOW | LOWES COS INC | 1,894 | $418 | 0.1% | $217.06 | +2.0% | COM | 548661107 |
| DEO | DIAGEO PLC | 3,285 | $414 | 0.1% | $145.67 | — | SPON ADR NEW | 25243Q205 |
| DHR | DANAHER CORPORATION | 1,633 | $408 | 0.1% | $226.97 | +10.3% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 2,978 | $408 | 0.1% | $156.82 | -17.1% | CL B | 911312106 |
| TM | TOYOTA MOTOR CORP | 1,969 | $404 | 0.1% | $151.18 | — | ADS | 892331307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,661 | $399 | 0.1% | $228.79 | +3.4% | COM | 053015103 |
| PFFD | GLOBAL X FDS | 20,165 | $397 | 0.1% | $19.47 | — | US PFD ETF | 37954Y657 |
| ETN | EATON CORP PLC | 1,259 | $395 | 0.1% | $170.55 | +86.1% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 863 | $390 | 0.1% | $325.62 | +30.1% | COM | 38141G104 |
| AMP | AMERIPRISE FINL INC | 909 | $388 | 0.1% | $311.39 | +34.4% | COM | 03076C106 |
| TJX | TJX COS INC NEW | 3,499 | $385 | 0.1% | $72.98 | +35.2% | COM | 872540109 |
| GE | GE AEROSPACE | 2,378 | $378 | 0.1% | $90.12 | +75.3% | COM NEW | 369604301 |
| VGT | VANGUARD WORLD FD | 650 | $375 | 0.1% | $325.75 | — | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 5,187 | $367 | 0.1% | $57.32 | +17.9% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 1,771 | $360 | 0.1% | $168.74 | +23.8% | COM | 89417E109 |
| SNPS | SYNOPSYS INC | 604 | $359 | 0.1% | $420.28 | +34.5% | COM | 871607107 |
| T | AT&T INC | 18,755 | $358 | 0.1% | $14.21 | +13.7% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 5,440 | $358 | 0.1% | $58.98 | +10.5% | CL A | 609207105 |
| FNV | FRANCO NEV CORP | 2,999 | $355 | 0.1% | $126.96 | -5.5% | COM | 351858105 |
| UBER | UBER TECHNOLOGIES INC | 4,831 | $351 | 0.1% | $46.50 | +49.5% | COM | 90353T100 |
| REGN | REGENERON PHARMACEUTICALS | 332 | $349 | 0.1% | $793.75 | +21.5% | COM | 75886F107 |
| ITW | ILLINOIS TOOL WKS INC | 1,449 | $345 | 0.1% | $205.11 | +15.5% | COM | 452308109 |
| BKNG | BOOKING HOLDINGS INC | 87 | $345 | 0.1% | $2420.88 | +51.0% | COM | 09857L108 |
| AR | ANTERO RESOURCES CORP | 10,465 | $341 | 0.1% | $24.14 | +35.5% | COM | 03674X106 |
| BA | BOEING CO | 1,876 | $341 | 0.1% | $180.36 | -1.2% | COM | 097023105 |
| AZN | ASTRAZENECA PLC | 4,232 | $330 | 0.1% | $71.58 | — | SPONSORED ADR | 046353108 |
| UBS | UBS GROUP AG | 11,100 | $328 | 0.1% | $23.92 | +24.3% | SHS | H42097107 |
| RJF | RAYMOND JAMES FINL INC | 2,606 | $322 | 0.1% | $93.08 | +29.5% | COM | 754730109 |
| AXP | AMERICAN EXPRESS CO | 1,374 | $318 | 0.1% | $147.64 | +54.0% | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP | 627 | $317 | 0.1% | $416.50 | +26.7% | COM | 701094104 |
| — | UNILEVER PLC | 5,767 | $317 | 0.1% | $47.78 | — | SPON ADR NEW | 904767704 |
| EQIX | EQUINIX INC | 418 | $316 | 0.1% | $677.74 | +8.1% | COM | 29444U700 |
| CTAS | CINTAS CORP | 448 | $314 | 0.1% | $133.64 | +26.1% | COM | 172908105 |
| RACE | FERRARI N V | 763 | $312 | 0.1% | $339.01 | +22.6% | COM | N3167Y103 |
| IBN | ICICI BANK LIMITED | 10,629 | $306 | 0.1% | $23.24 | — | ADR | 45104G104 |
| XLK | SELECT SECTOR SPDR TR | 1,342 | $304 | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| ITOT | ISHARES TR | 2,552 | $303 | 0.1% | $84.81 | — | CORE S&P TTL STK | 464287150 |
| SO | SOUTHERN CO | 3,907 | $303 | 0.1% | $62.63 | +14.6% | COM | 842587107 |
| CB | CHUBB LIMITED | 1,183 | $303 | 0.1% | $199.51 | +26.7% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 890 | $302 | 0.1% | $136.19 | +9.8% | COM | 697435105 |
| MSI | MOTOROLA SOLUTIONS INC | 778 | $301 | 0.1% | $297.81 | +19.1% | COM NEW | 620076307 |
| ADI | ANALOG DEVICES INC | 1,320 | $301 | 0.1% | $173.51 | +19.7% | COM | 032654105 |
| PCAR | PACCAR INC | 2,887 | $297 | 0.1% | $78.77 | +31.6% | COM | 693718108 |
| MET | METLIFE INC | 4,217 | $296 | 0.1% | $57.09 | +19.4% | COM | 59156R108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 958 | $295 | 0.1% | $258.78 | +14.4% | COM | 127387108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,657 | $293 | 0.1% | $188.34 | -0.9% | COM | 679580100 |
| KMB | KIMBERLY-CLARK CORP | 2,095 | $292 | 0.1% | $117.71 | +6.4% | COM | 494368103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,382 | $291 | 0.1% | $173.04 | +15.7% | COM | 571748102 |
| FAST | FASTENAL CO | 4,590 | $288 | 0.1% | $26.53 | +22.9% | COM | 311900104 |
| TD | TORONTO DOMINION BK ONT | 5,245 | $288 | 0.1% | $59.96 | -5.6% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 2,707 | $288 | 0.1% | $88.99 | +15.6% | COM | 780087102 |
| CPRT | COPART INC | 5,288 | $286 | 0.1% | $43.46 | +25.6% | COM | 217204106 |
| CSX | CSX CORP | 8,543 | $286 | 0.1% | $32.57 | +1.7% | COM | 126408103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,308 | $285 | 0.1% | $152.27 | +34.4% | COM | 43300A203 |
| SLYV | SPDR SER TR | 3,644 | $285 | 0.1% | $74.22 | — | S&P 600 SMCP VAL | 78464A300 |
| ORLY | OREILLY AUTOMOTIVE INC | 270 | $285 | 0.1% | $55.49 | +24.6% | COM | 67103H107 |
| EOG | EOG RES INC | 2,259 | $284 | 0.1% | $117.44 | +4.0% | COM | 26875P101 |
| CNI | CANADIAN NATL RY CO | 2,385 | $282 | 0.1% | $123.01 | -1.6% | COM | 136375102 |
| MINT | PIMCO ETF TR | 2,781 | $280 | 0.1% | $100.14 | — | ENHAN SHRT MA AC | 72201R833 |
| SLB | SCHLUMBERGER LTD | 5,893 | $280 | 0.1% | $46.81 | -1.8% | COM STK | 806857108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,838 | $279 | 0.1% | $7.20 | — | SPONSORED ADR | 86562M209 |
| JBHT | HUNT J B TRANS SVCS INC | 1,737 | $278 | 0.1% | $181.69 | -9.3% | COM | 445658107 |
| HSBC | HSBC HLDGS PLC | 6,364 | $277 | 0.1% | $39.77 | — | SPON ADR NEW | 404280406 |
| AIG | AMERICAN INTL GROUP INC | 3,722 | $276 | 0.1% | $61.19 | +20.4% | COM NEW | 026874784 |
| — | LAM RESEARCH CORP | 259 | $276 | 0.1% | $974.69 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,636 | $276 | 0.1% | $54.47 | -24.7% | COM | 110122108 |
| ENB | ENBRIDGE INC | 7,725 | $275 | 0.1% | $32.19 | +0.6% | COM | 29250N105 |
| SPIB | SPDR SER TR | 8,369 | $273 | 0.1% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| DFAC | DIMENSIONAL ETF TRUST | 8,410 | $271 | 0.1% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| CME | CME GROUP INC | 1,371 | $270 | 0.1% | $165.43 | +17.9% | COM | 12572Q105 |
| LPLA | LPL FINL HLDGS INC | 962 | $269 | 0.1% | $253.06 | +7.3% | COM | 50212V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,704 | $265 | 0.1% | $133.34 | +13.8% | COM | 874054109 |
| RRC | RANGE RES CORP | 7,875 | $264 | 0.1% | $27.70 | +29.8% | COM | 75281A109 |
| SCCO | SOUTHERN COPPER CORP | 2,445 | $263 | 0.1% | $68.56 | +51.7% | COM | 84265V105 |
| DD | DUPONT DE NEMOURS INC | 3,263 | $263 | 0.1% | $29.14 | +8.3% | COM | 26614N102 |
| PMAY | INNOVATOR ETFS TRUST | 7,673 | $262 | 0.1% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,211 | $260 | 0.1% | $116.84 | — | FTSE SMCAP ETF | 922042718 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,950 | $259 | 0.1% | $10.77 | — | COM | 67066V101 |
| ZION | ZIONS BANCORPORATION N A | 5,951 | $258 | 0.1% | $36.35 | +16.1% | COM | 989701107 |
| AZO | AUTOZONE INC | 87 | $258 | 0.1% | $2616.53 | +11.9% | COM | 053332102 |
| NXPI | NXP SEMICONDUCTORS N V | 953 | $257 | 0.1% | $224.14 | +11.6% | COM | N6596X109 |
| FANG | DIAMONDBACK ENERGY INC | 1,254 | $251 | 0.1% | $159.80 | +18.2% | COM | 25278X109 |
| ZTS | ZOETIS INC | 1,444 | $250 | 0.1% | $190.93 | -14.4% | CL A | 98978V103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,276 | $249 | 0.1% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| PCG | PG&E CORP | 14,231 | $249 | 0.1% | $11.83 | +47.2% | COM | 69331C108 |
| CHD | CHURCH & DWIGHT CO INC | 2,398 | $249 | 0.1% | $91.81 | +13.0% | COM | 171340102 |
| CTVA | CORTEVA INC | 4,550 | $245 | 0.1% | $50.88 | +6.3% | COM | 22052L104 |
| KKR | KKR & CO INC | 2,312 | $243 | 0.1% | $91.27 | +10.5% | COM | 48251W104 |
| PYPL | PAYPAL HLDGS INC | 4,176 | $242 | 0.1% | $149.63 | -57.6% | COM | 70450Y103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,141 | $242 | 0.1% | $45.99 | — | INTL BD OPP ETF | 46641Q852 |
| GIS | GENERAL MLS INC | 3,824 | $242 | 0.1% | $59.59 | +8.1% | COM | 370334104 |
| COF | CAPITAL ONE FINL CORP | 1,747 | $242 | 0.1% | $105.02 | +30.6% | COM | 14040H105 |
| HSY | HERSHEY CO | 1,300 | $239 | 0.1% | $183.90 | 0.0% | COM | 427866108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,968 | $234 | 0.1% | $17.62 | 0.0% | COM | 42824C109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,415 | $233 | 0.1% | $160.17 | -2.7% | ORD | M22465104 |
| MLM | MARTIN MARIETTA MATLS INC | 431 | $233 | 0.1% | $540.65 | +6.5% | COM | 573284106 |
| SOFI | SOFI TECHNOLOGIES INC | 35,287 | $233 | 0.1% | $6.06 | +16.3% | COM | 83406F102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,386 | $232 | 0.1% | $47.87 | — | US QUALTY FCTR | 46641Q761 |
| NOC | NORTHROP GRUMMAN CORP | 531 | $232 | 0.1% | $451.24 | -1.6% | COM | 666807102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,289 | $231 | 0.1% | $89.01 | +9.6% | COM | 416515104 |
| ROST | ROSS STORES INC | 1,584 | $230 | 0.1% | $140.24 | -3.1% | COM | 778296103 |
| NTAP | NETAPP INC | 1,784 | $230 | 0.1% | $108.58 | 0.0% | COM | 64110D104 |
| SU | SUNCOR ENERGY INC NEW | 6,013 | $229 | 0.1% | $29.08 | +26.4% | COM | 867224107 |
| VNQ | VANGUARD INDEX FDS | 2,673 | $227 | 0.1% | $107.13 | — | REAL ESTATE ETF | 922908553 |
| FERG1GBX | FERGUSON PLC NEW | 1,163 | $226 | 0.1% | $195.70 | — | SHS | G3421J106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,219 | $225 | 0.1% | $164.31 | +7.0% | CL B | 913903100 |
| VDE | VANGUARD WORLD FD | 1,750 | $225 | 0.1% | $127.61 | — | ENERGY ETF | 92204A306 |
| INFY | INFOSYS LTD | 11,981 | $225 | 0.1% | $16.50 | — | SPONSORED ADR | 456788108 |
| VMC | VULCAN MATLS CO | 899 | $224 | 0.1% | $243.48 | +4.9% | COM | 929160109 |
| SYK | STRYKER CORPORATION | 653 | $223 | 0.1% | $330.43 | +0.9% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 3,767 | $222 | 0.1% | $65.40 | -10.5% | COM | 126650100 |
| RELX | RELX PLC | 4,821 | $221 | 0.1% | $43.33 | — | SPONSORED ADR | 759530108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,614 | $221 | 0.1% | $111.07 | +18.6% | COM | 45866F104 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,637 | $218 | 0.1% | $39.06 | — | SPON ADR NEW11 | 17133Q502 |
| DELL | DELL TECHNOLOGIES INC | 1,571 | $217 | 0.1% | $130.64 | 0.0% | CL C | 24703L202 |
| OKE | ONEOK INC NEW | 2,650 | $216 | 0.1% | $66.97 | +10.4% | COM | 682680103 |
| CL | COLGATE PALMOLIVE CO | 2,221 | $216 | 0.1% | $89.06 | 0.0% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 1,104 | $215 | 0.1% | $176.15 | 0.0% | COM | 882508104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,893 | $213 | 0.1% | $110.48 | — | TT WRLD ST ETF | 922042742 |
| TSCO | TRACTOR SUPPLY CO | 787 | $213 | 0.1% | $52.31 | 0.0% | COM | 892356106 |
| NVR | NVR INC | 28 | $212 | 0.1% | $7444.17 | +2.7% | COM | 62944T105 |
| BP | BP PLC | 5,884 | $212 | 0.1% | $37.64 | — | SPONSORED ADR | 055622104 |
| ECL | ECOLAB INC | 879 | $210 | 0.1% | $227.14 | 0.0% | COM | 278865100 |
| EHC | ENCOMPASS HEALTH CORP | 2,434 | $209 | 0.1% | $82.94 | 0.0% | COM | 29261A100 |
| IGV | ISHARES TR | 2,375 | $206 | 0.1% | $85.27 | — | EXPANDED TECH | 464287515 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 8,443 | $206 | 0.1% | $24.50 | — | SENIOR LOAN ETF | 35473P595 |
| RDY | DR REDDYS LABS LTD | 2,701 | $206 | 0.1% | $76.20 | — | ADR | 256135203 |
| HPQ | HP INC | 5,814 | $205 | 0.1% | $29.71 | 0.0% | COM | 40434L105 |
| PSTG | PURE STORAGE INC | 3,195 | $205 | 0.1% | $57.88 | 0.0% | CL A | 74624M102 |
| URI | UNITED RENTALS INC | 317 | $205 | 0.1% | $631.65 | +3.7% | COM | 911363109 |
| QGRW | WISDOMTREE TR | 4,526 | $203 | 0.1% | $44.83 | — | US QUALITY GROW | 97717Y477 |
| CPAY | CORPAY INC | 761 | $203 | 0.1% | $286.94 | -1.4% | COM SHS | 219948106 |
| GDX | VANECK ETF TRUST | 5,915 | $201 | 0.1% | $31.49 | — | GOLD MINERS ETF | 92189F106 |
| GM | GENERAL MTRS CO | 4,317 | $201 | 0.1% | $44.38 | 0.0% | COM | 37045V100 |
| DB | DEUTSCHE BANK A G | 12,495 | $199 | 0.1% | $10.68 | +46.8% | NAMEN AKT | D18190898 |
| ING | ING GROEP N.V. | 11,380 | $195 | 0.1% | $15.15 | — | SPONSORED ADR | 456837103 |
| — | MACATAWA BK CORP | 12,853 | $188 | 0.1% | $11.24 | — | COM | 554225102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,677 | $179 | 0.0% | $5.87 | — | SPONSORED ADS | 00215W100 |
| GAIN | GLADSTONE INVT CORP | 12,712 | $174 | 0.0% | $11.40 | 0.0% | COM | 376546107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 23,950 | $173 | 0.0% | $6.69 | — | COM | 09253R105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,065 | $162 | 0.0% | $15.53 | — | COM | 670657105 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,614 | $158 | 0.0% | $15.27 | — | COM | 67071L106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 14,295 | $148 | 0.0% | $12.66 | — | COM | 09254G108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,585 | $144 | 0.0% | $11.96 | — | COM SH BEN INT | 67070X101 |
| F | FORD MTR CO DEL | 11,360 | $142 | 0.0% | $10.26 | +8.5% | COM | 345370860 |
| — | BLACKROCK MUNIYIELD QUALITY | 12,391 | $139 | 0.0% | $12.24 | — | COM | 09254E103 |
| — | NUVEEN FLOATING RATE INCOME | 15,900 | $139 | 0.0% | $8.31 | — | COM | 67072T108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 13,240 | $136 | 0.0% | $10.06 | — | COM | 09254C107 |
| UMC | UNITED MICROELECTRONICS CORP | 14,555 | $128 | 0.0% | $7.14 | — | SPON ADR NEW | 910873405 |
| — | MFS HIGH YIELD MUN TR | 34,000 | $117 | 0.0% | $4.35 | — | SH BEN INT | 59318E102 |
| WIT | WIPRO LTD | 18,531 | $113 | 0.0% | $4.74 | — | SPON ADR 1 SH | 97651M109 |
| HOPE | HOPE BANCORP INC | 10,405 | $112 | 0.0% | $11.21 | -6.1% | COM | 43940T109 |
| BCS | BARCLAYS PLC | 10,175 | $109 | 0.0% | $10.71 | — | ADR | 06738E204 |
| LYG | LLOYDS BANKING GROUP PLC | 39,431 | $108 | 0.0% | $2.10 | — | SPONSORED ADR | 539439109 |
| — | MFS MUN INCOME TR | 17,600 | $96 | 0.0% | $5.00 | — | SH BEN INT | 552738106 |
| — | MFS HIGH INCOME MUN TR | 23,450 | $87 | 0.0% | $3.59 | — | SH BEN INT | 59318D104 |
| ENIC | ENEL CHILE S.A. | 31,031 | $87 | 0.0% | $2.10 | — | SPONSORED ADR | 29278D105 |
| KEP | KOREA ELEC PWR CORP | 10,546 | $75 | 0.0% | $7.25 | — | SPONSORED ADR | 500631106 |
| NMR | NOMURA HLDGS INC | 12,805 | $74 | 0.0% | $3.92 | — | SPONSORED ADR | 65535H208 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,500 | $74 | 0.0% | $4.66 | +16.7% | COM | 74623V103 |
| ICL | ICL GROUP LTD | 14,116 | $60 | 0.0% | $6.74 | -30.2% | SHS | M53213100 |
| NOK | NOKIA CORP | 13,767 | $52 | 0.0% | $3.54 | — | SPONSORED ADR | 654902204 |
| — | SIRIUS XM HOLDINGS INC | 18,166 | $51 | 0.0% | $5.29 | — | COM | 82968B103 |
| LPL | LG DISPLAY CO LTD | 12,240 | $50 | 0.0% | $4.12 | — | SPONS ADR REP | 50186V102 |
| REAL | THE REALREAL INC | 10,000 | $32 | 0.0% | $3.69 | 0.0% | COM | 88339P101 |
| BBD | BANCO BRADESCO S A | 11,247 | $28 | 0.0% | $3.46 | — | SP ADR PFD NEW | 059460303 |