CIK: 0001802961 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $366,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 99,831 | $47,988 | 13.1% | $316.70 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 74,932 | $19,475 | 5.3% | $171.00 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 125,155 | $18,890 | 5.2% | $107.82 | +31.7% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 319,287 | $18,726 | 5.1% | $52.35 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 94,042 | $14,319 | 3.9% | $109.04 | +31.4% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 26,906 | $14,074 | 3.8% | $322.05 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 189,547 | $13,865 | 3.8% | $58.56 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 26,408 | $11,110 | 3.0% | $183.19 | +117.9% | COM | 594918104 |
| AAPL | APPLE INC | 63,910 | $10,959 | 3.0% | $110.85 | +62.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 11,203 | $10,123 | 2.8% | $23.08 | +213.9% | COM | 67066G104 |
| VONV | VANGUARD SCOTTSDALE FDS | 114,455 | $9,001 | 2.5% | $68.42 | — | VNG RUS1000VAL | 92206C714 |
| GOVT | ISHARES TR | 394,471 | $8,982 | 2.5% | $23.05 | — | US TREAS BD ETF | 46429B267 |
| VXUS | VANGUARD STAR FDS | 133,525 | $8,052 | 2.2% | $53.28 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 28,601 | $7,147 | 2.0% | $221.08 | — | MID CAP ETF | 922908629 |
| MBB | ISHARES TR | 71,046 | $6,566 | 1.8% | $94.17 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 33,878 | $6,111 | 1.7% | $118.68 | +40.7% | COM | 023135106 |
| XYZ | BLOCK INC | 56,811 | $4,805 | 1.3% | $63.86 | +13.3% | CL A | 852234103 |
| COIN | COINBASE GLOBAL INC | 16,142 | $4,280 | 1.2% | $52.69 | +241.5% | COM CL A | 19260Q107 |
| SPEM | SPDR INDEX SHS FDS | 117,018 | $4,235 | 1.2% | $34.98 | — | PORTFOLIO EMG MK | 78463X509 |
| AGG | ISHARES TR | 42,285 | $4,141 | 1.1% | $94.32 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 17,385 | $3,974 | 1.1% | $189.29 | — | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 2,921 | $3,872 | 1.1% | $30.09 | +302.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 7,705 | $3,741 | 1.0% | $264.69 | +67.4% | CL A | 30303M102 |
| USXF | ISHARES TR | 79,580 | $3,593 | 1.0% | $33.56 | — | ESG MSCI USA ETF | 46436E767 |
| MA | MASTERCARD INCORPORATED | 5,904 | $2,843 | 0.8% | $302.79 | +49.5% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,954 | $2,504 | 0.7% | $273.97 | +43.6% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 9,761 | $2,401 | 0.7% | $148.09 | +59.1% | COM | 907818108 |
| CRM | SALESFORCE INC | 7,809 | $2,352 | 0.6% | $186.38 | +53.0% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 11,476 | $2,299 | 0.6% | $95.75 | +81.3% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 11,111 | $2,298 | 0.6% | $72.08 | +136.7% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 4,157 | $2,056 | 0.6% | $266.20 | +83.7% | COM | 91324P102 |
| SPBO | SPDR SER TR | 67,355 | $1,961 | 0.5% | $29.08 | — | PORTFOLIO CRPORT | 78464A144 |
| LLY | ELI LILLY & CO | 2,501 | $1,946 | 0.5% | $405.09 | +73.4% | COM | 532457108 |
| CI | THE CIGNA GROUP | 5,022 | $1,824 | 0.5% | $181.48 | +75.1% | COM | 125523100 |
| EFA | ISHARES TR | 22,540 | $1,800 | 0.5% | $53.46 | — | MSCI EAFE ETF | 464287465 |
| EBAY | EBAY INC. | 33,758 | $1,782 | 0.5% | $43.54 | +1.0% | COM | 278642103 |
| COST | COSTCO WHSL CORP NEW | 2,301 | $1,686 | 0.5% | $375.76 | +88.1% | COM | 22160K105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 52,790 | $1,678 | 0.5% | $46.81 | — | S&P500 EQL HLT | 46137V332 |
| — | ARISTA NETWORKS INC | 5,719 | $1,658 | 0.5% | $165.42 | — | COM | 040413106 |
| XLK | SELECT SECTOR SPDR TR | 7,489 | $1,560 | 0.4% | $91.61 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,150 | $1,462 | 0.4% | $36.35 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 5,119 | $1,429 | 0.4% | $199.52 | +36.5% | COM CL A | 92826C839 |
| SPHY | SPDR SER TR | 60,082 | $1,409 | 0.4% | $22.53 | — | PORTFLI HIGH YLD | 78468R606 |
| GWW | GRAINGER W W INC | 1,342 | $1,365 | 0.4% | $330.90 | +177.3% | COM | 384802104 |
| COR | CENCORA INC | 5,500 | $1,336 | 0.4% | $82.80 | +173.5% | COM | 03073E105 |
| GE | GENERAL ELECTRIC CO | 7,349 | $1,290 | 0.4% | $61.82 | +88.3% | COM NEW | 369604301 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 34,440 | $1,212 | 0.3% | $45.16 | — | S&P500 EQL TEC | 46137V282 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,060 | $1,197 | 0.3% | $427.73 | +30.4% | COM | 883556102 |
| PINS | PINTEREST INC | 33,980 | $1,178 | 0.3% | $21.12 | +72.1% | CL A | 72352L106 |
| MRK | MERCK & CO INC | 8,634 | $1,139 | 0.3% | $79.45 | +45.7% | COM | 58933Y105 |
| BYND | BEYOND MEAT INC | 136,962 | $1,134 | 0.3% | $90.92 | -91.5% | COM | 08862E109 |
| INTU | INTUIT | 1,688 | $1,097 | 0.3% | $322.93 | +95.5% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 6,746 | $1,067 | 0.3% | $126.64 | +18.6% | COM | 478160104 |
| LIN | LINDE PLC | 2,168 | $1,007 | 0.3% | $322.97 | +30.8% | SHS | G54950103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,967 | $957 | 0.3% | $91.44 | +42.0% | COM | 45866F104 |
| VTEB | VANGUARD MUN BD FDS | 18,570 | $940 | 0.3% | $53.00 | — | TAX EXEMPT BD | 922907746 |
| QCOM | QUALCOMM INC | 5,445 | $922 | 0.3% | $111.44 | +33.3% | COM | 747525103 |
| PEP | PEPSICO INC | 5,205 | $911 | 0.2% | $133.91 | +17.4% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,040 | $910 | 0.2% | $72.18 | +142.2% | COM | 007903107 |
| WMT | WALMART INC | 14,586 | $878 | 0.2% | $51.61 | +8.6% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 2,392 | $831 | 0.2% | $239.59 | +30.8% | COM | 824348106 |
| NFLX | NETFLIX INC | 1,346 | $817 | 0.2% | $30.63 | +84.1% | COM | 64110L106 |
| VSGX | VANGUARD WORLD FD | 14,189 | $815 | 0.2% | $57.61 | — | ESG INTL STK ETF | 921910725 |
| INTC | INTEL CORP | 18,377 | $812 | 0.2% | $40.59 | +8.5% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 4,970 | $806 | 0.2% | $113.97 | +31.5% | COM | 742718109 |
| URI | UNITED RENTALS INC | 1,064 | $767 | 0.2% | $218.81 | +188.4% | COM | 911363109 |
| ORCL | ORACLE CORP | 6,032 | $758 | 0.2% | $64.00 | +75.6% | COM | 68389X105 |
| CSX | CSX CORP | 20,413 | $757 | 0.2% | $28.44 | +24.7% | COM | 126408103 |
| XLY | SELECT SECTOR SPDR TR | 4,007 | $737 | 0.2% | $125.32 | — | SBI CONS DISCR | 81369Y407 |
| NVO | NOVO-NORDISK A S | 5,720 | $734 | 0.2% | $102.41 | — | ADR | 670100205 |
| BDX | BECTON DICKINSON & CO | 2,860 | $708 | 0.2% | $226.18 | +2.0% | COM | 075887109 |
| TJX | TJX COS INC NEW | 6,756 | $685 | 0.2% | $64.55 | +46.6% | COM | 872540109 |
| HD | HOME DEPOT INC | 1,741 | $668 | 0.2% | $227.27 | +53.4% | COM | 437076102 |
| ASML | ASML HOLDING N V | 681 | $661 | 0.2% | $465.00 | — | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 3,582 | $652 | 0.2% | $110.32 | +46.8% | COM | 00287Y109 |
| NKE | NIKE INC | 6,858 | $645 | 0.2% | $97.05 | +0.8% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 5,402 | $637 | 0.2% | $69.48 | +29.3% | COM | 595112103 |
| TMUS | T-MOBILE US INC | 3,823 | $624 | 0.2% | $126.61 | +24.9% | COM | 872590104 |
| NOW | SERVICENOW INC | 815 | $621 | 0.2% | $80.39 | +88.5% | COM | 81762P102 |
| L | LOEWS CORP | 7,935 | $621 | 0.2% | $58.72 | +25.2% | COM | 540424108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 17,000 | $560 | 0.2% | $53.23 | — | S&P500 EQL STP | 46137V373 |
| TXN | TEXAS INSTRS INC | 3,209 | $559 | 0.2% | $114.34 | +38.1% | COM | 882508104 |
| DIS | DISNEY WALT CO | 4,472 | $547 | 0.1% | $123.79 | -17.3% | COM | 254687106 |
| ADBE | ADOBE INC | 1,080 | $545 | 0.1% | $367.27 | +56.1% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 5,857 | $535 | 0.1% | $78.07 | +13.5% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 11,874 | $515 | 0.1% | $37.97 | +7.0% | CL A | 20030N101 |
| OTIS | OTIS WORLDWIDE CORP | 5,168 | $513 | 0.1% | $62.37 | +43.6% | COM | 68902V107 |
| XJH | ISHARES TR | 12,351 | $507 | 0.1% | $35.90 | — | ESG SCRD S&P MID | 46436E551 |
| VHT | VANGUARD WORLD FD | 1,854 | $502 | 0.1% | $191.53 | — | HEALTH CAR ETF | 92204A504 |
| FISV | FISERV INC | 3,113 | $498 | 0.1% | $108.87 | +33.8% | COM | 337738108 |
| TGT | TARGET CORP | 2,782 | $493 | 0.1% | $124.34 | +14.2% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 5,443 | $490 | 0.1% | $67.27 | +20.9% | COM | 194162103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,662 | $486 | 0.1% | $125.53 | — | DIV APP ETF | 921908844 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,552 | $483 | 0.1% | $234.76 | +26.0% | COM | 127387108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,237 | $472 | 0.1% | $30.29 | +18.6% | COM | 92343V104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,563 | $471 | 0.1% | $268.00 | -0.1% | CL A | 989207105 |
| MDT | MEDTRONIC PLC | 5,380 | $469 | 0.1% | $88.87 | -9.2% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 2,254 | $465 | 0.1% | $141.81 | +27.2% | COM | 038222105 |
| DMXF | ISHARES TR | 6,792 | $463 | 0.1% | $60.09 | — | ESG EAFE ETF | 46436E759 |
| SAP | SAP SE | 2,343 | $457 | 0.1% | $132.31 | — | SPON ADR | 803054204 |
| ADSK | AUTODESK INC | 1,750 | $456 | 0.1% | $188.89 | +34.0% | COM | 052769106 |
| TM | TOYOTA MOTOR CORP | 1,803 | $454 | 0.1% | $172.51 | — | ADS | 892331307 |
| VDC | VANGUARD WORLD FD | 2,220 | $453 | 0.1% | $161.08 | — | CONSUM STP ETF | 92204A207 |
| GS | GOLDMAN SACHS GROUP INC | 1,072 | $448 | 0.1% | $312.41 | +19.2% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,269 | $433 | 0.1% | $134.12 | +28.7% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 4,413 | $427 | 0.1% | $92.11 | -4.0% | COM NEW | 26441C204 |
| NGG | NATIONAL GRID PLC | 6,163 | $420 | 0.1% | $61.87 | — | SPONSORED ADR NE | 636274409 |
| ACN | ACCENTURE PLC IRELAND | 1,192 | $413 | 0.1% | $236.22 | +50.2% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 10,743 | $407 | 0.1% | $26.38 | +24.3% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 2,053 | $406 | 0.1% | $192.34 | -3.2% | COM | 03027X100 |
| ABT | ABBOTT LABS | 3,500 | $398 | 0.1% | $97.07 | +14.1% | COM | 002824100 |
| SG | SWEETGREEN INC | 15,344 | $388 | 0.1% | $14.56 | 0.0% | COM CL A | 87043Q108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,880 | $387 | 0.1% | $147.46 | +31.1% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 1,550 | $387 | 0.1% | $160.16 | +50.8% | COM | 235851102 |
| MCD | MCDONALDS CORP | 1,371 | $387 | 0.1% | $204.98 | +35.6% | COM | 580135101 |
| KO | COCA COLA CO | 6,253 | $383 | 0.1% | $48.42 | +17.1% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 104 | $377 | 0.1% | $3035.16 | +15.6% | COM | 09857L108 |
| RELX | RELX PLC | 8,449 | $366 | 0.1% | $29.09 | — | SPONSORED ADR | 759530108 |
| IWR | ISHARES TR | 4,345 | $365 | 0.1% | $53.62 | — | RUS MID CAP ETF | 464287499 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,767 | $363 | 0.1% | $63.16 | +2.6% | COM | 844895102 |
| — | LAM RESEARCH CORP | 373 | $362 | 0.1% | $783.26 | — | COM | 512807108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,471 | $355 | 0.1% | $76.82 | +9.5% | SHS - A - | N53745100 |
| LYFT | LYFT INC | 18,329 | $355 | 0.1% | $25.00 | -38.7% | CL A COM | 55087P104 |
| SONY | SONY GROUP CORP | 4,128 | $354 | 0.1% | $79.99 | — | SPONSORED ADR | 835699307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,526 | $344 | 0.1% | $94.96 | — | SPONSORED ADS | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 1,280 | $343 | 0.1% | $230.39 | +7.5% | COM | 452308109 |
| CAT | CATERPILLAR INC | 936 | $343 | 0.1% | $261.47 | +19.0% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 789 | $336 | 0.1% | $382.68 | +11.7% | COM | 78409V104 |
| QLYS | QUALYS INC | 2,007 | $335 | 0.1% | $98.93 | +78.5% | COM | 74758T303 |
| T | AT&T INC | 18,843 | $332 | 0.1% | $13.07 | +19.5% | COM | 00206R102 |
| EMXF | ISHARES TR | 9,309 | $331 | 0.1% | $35.21 | — | EGSADVNCDMSCI EM | 46436E742 |
| LOW | LOWES COS INC | 1,266 | $322 | 0.1% | $187.74 | +18.3% | COM | 548661107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,556 | $319 | 0.1% | $144.04 | +35.7% | COM | 11133T103 |
| CSCO | CISCO SYS INC | 6,358 | $317 | 0.1% | $46.67 | +1.2% | COM | 17275R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 754 | $315 | 0.1% | $304.01 | +39.1% | COM | 92532F100 |
| TSLA | TESLA INC | 1,788 | $314 | 0.1% | $256.62 | -23.9% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 2,067 | $307 | 0.1% | $149.33 | -8.7% | CL B | 911312106 |
| AMGN | AMGEN INC | 1,077 | $306 | 0.1% | $235.40 | +17.3% | COM | 031162100 |
| FAST | FASTENAL CO | 3,921 | $302 | 0.1% | $28.75 | +18.2% | COM | 311900104 |
| UBS | UBS GROUP AG | 9,767 | $300 | 0.1% | $23.36 | +26.5% | SHS | H42097107 |
| HSBC | HSBC HLDGS PLC | 7,519 | $296 | 0.1% | $35.37 | — | SPON ADR NEW | 404280406 |
| AZN | ASTRAZENECA PLC | 4,348 | $295 | 0.1% | $60.98 | — | SPONSORED ADR | 046353108 |
| NVS | NOVARTIS AG | 3,006 | $291 | 0.1% | $88.04 | — | SPONSORED ADR | 66987V109 |
| EUSB | ISHARES TR | 6,774 | $290 | 0.1% | $43.13 | — | ESG ADV TTL USD | 46436E619 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,350 | $290 | 0.1% | $4.46 | — | SPONSORED ADS | 606822104 |
| SCHW | SCHWAB CHARLES CORP | 4,007 | $290 | 0.1% | $56.36 | +14.0% | COM | 808513105 |
| ABNB | AIRBNB INC | 1,751 | $289 | 0.1% | $129.25 | +17.1% | COM CL A | 009066101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,337 | $285 | 0.1% | $183.35 | +10.3% | COM | 502431109 |
| WFC | WELLS FARGO CO NEW | 4,910 | $285 | 0.1% | $41.18 | +21.7% | COM | 949746101 |
| PAYX | PAYCHEX INC | 2,307 | $283 | 0.1% | $73.86 | +55.2% | COM | 704326107 |
| GGG | GRACO INC | 3,003 | $281 | 0.1% | $52.49 | +64.3% | COM | 384109104 |
| PFE | PFIZER INC | 10,044 | $279 | 0.1% | $28.66 | -14.0% | COM | 717081103 |
| PPG | PPG INDS INC | 1,904 | $276 | 0.1% | $129.06 | +5.3% | COM | 693506107 |
| OEF | ISHARES TR | 1,110 | $275 | 0.1% | $187.04 | — | S&P 100 ETF | 464287101 |
| — | UNILEVER PLC | 5,389 | $270 | 0.1% | $47.00 | — | SPON ADR NEW | 904767704 |
| — | DISCOVER FINL SVCS | 2,058 | $270 | 0.1% | $112.60 | — | COM | 254709108 |
| ZS | ZSCALER INC | 1,387 | $267 | 0.1% | $150.95 | +48.2% | COM | 98980G102 |
| BA | BOEING CO | 1,381 | $267 | 0.1% | $211.07 | -2.6% | COM | 097023105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,846 | $255 | 0.1% | $76.96 | +6.4% | COM | 595017104 |
| NMR | NOMURA HLDGS INC | 38,945 | $250 | 0.1% | $4.12 | — | SPONSORED ADR | 65535H208 |
| UBER | UBER TECHNOLOGIES INC | 3,230 | $249 | 0.1% | $71.78 | 0.0% | COM | 90353T100 |
| ETN | EATON CORP PLC | 791 | $247 | 0.1% | $267.60 | 0.0% | SHS | G29183103 |
| RIO | RIO TINTO PLC | 3,833 | $244 | 0.1% | $74.03 | — | SPONSORED ADR | 767204100 |
| — | TE CONNECTIVITY LTD | 1,673 | $243 | 0.1% | $128.88 | — | SHS | H84989104 |
| PCAR | PACCAR INC | 1,940 | $240 | 0.1% | $100.80 | 0.0% | COM | 693718108 |
| SYK | STRYKER CORPORATION | 668 | $239 | 0.1% | $274.84 | +20.2% | COM | 863667101 |
| CEG | CONSTELLATION ENERGY CORP | 1,293 | $239 | 0.1% | $140.32 | 0.0% | COM | 21037T109 |
| THC | TENET HEALTHCARE CORP | 2,258 | $237 | 0.1% | $89.86 | 0.0% | COM NEW | 88033G407 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,591 | $236 | 0.1% | $69.79 | +18.9% | COMMON STOCK | 36266G107 |
| VRT | VERTIV HOLDINGS CO | 2,883 | $235 | 0.1% | $62.67 | 0.0% | COM CL A | 92537N108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 81 | $235 | 0.1% | $51.14 | 0.0% | COM | 169656105 |
| GDDY | GODADDY INC | 1,953 | $232 | 0.1% | $89.43 | +24.4% | CL A | 380237107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 925 | $231 | 0.1% | $231.16 | +1.3% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 1,167 | $231 | 0.1% | $171.68 | +8.5% | COM | 032654105 |
| AIG | AMERICAN INTL GROUP INC | 2,937 | $230 | 0.1% | $68.48 | 0.0% | COM NEW | 026874784 |
| AXP | AMERICAN EXPRESS CO | 1,008 | $230 | 0.1% | $202.90 | 0.0% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 1,067 | $227 | 0.1% | $191.03 | 0.0% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 784 | $223 | 0.1% | $133.70 | +18.0% | COM | 697435105 |
| NXPI | NXP SEMICONDUCTORS N V | 897 | $222 | 0.1% | $223.03 | 0.0% | COM | N6596X109 |
| CVX | CHEVRON CORP NEW | 1,405 | $222 | 0.1% | $139.01 | 0.0% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 552 | $220 | 0.1% | $377.87 | 0.0% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 3,139 | $220 | 0.1% | $64.61 | +6.6% | CL A | 609207105 |
| XJR | ISHARES TR | 5,513 | $216 | 0.1% | $33.65 | — | ESG SCRND S&P SM | 46436E544 |
| NEE | NEXTERA ENERGY INC | 3,366 | $215 | 0.1% | $55.40 | 0.0% | COM | 65339F101 |
| ICSH | ISHARES TR | 4,225 | $214 | 0.1% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| PAYC | PAYCOM SOFTWARE INC | 1,059 | $211 | 0.1% | $287.33 | -34.4% | COM | 70432V102 |
| IQV | IQVIA HLDGS INC | 828 | $209 | 0.1% | $233.46 | 0.0% | COM | 46266C105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,655 | $209 | 0.1% | $6.91 | — | SPONSORED ADR | 05946K101 |
| JCI | JOHNSON CTLS INTL PLC | 3,096 | $202 | 0.1% | $56.62 | 0.0% | SHS | G51502105 |
| DE | DEERE & CO | 490 | $201 | 0.1% | $372.54 | 0.0% | COM | 244199105 |
| AFL | AFLAC INC | 2,341 | $201 | 0.1% | $78.75 | 0.0% | COM | 001055102 |
| SAN | BANCO SANTANDER S.A. | 30,669 | $148 | 0.0% | $2.98 | — | ADR | 05964H105 |
| TELFY | TELEFONICA S A | 33,241 | $147 | 0.0% | $4.09 | — | SPONSORED ADR | 879382208 |
| ICL | ICL GROUP LTD | 24,372 | $131 | 0.0% | $4.94 | -0.4% | SHS | M53213100 |
| LYG | LLOYDS BANKING GROUP PLC | 48,448 | $125 | 0.0% | $1.97 | — | SPONSORED ADR | 539439109 |
| SXC | SUNCOKE ENERGY INC | 10,022 | $113 | 0.0% | $9.53 | +13.3% | COM | 86722A103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10,000 | $109 | 0.0% | $8.39 | +18.9% | CL A | 98956A105 |
| WIT | WIPRO LTD | 18,682 | $107 | 0.0% | $4.81 | — | SPON ADR 1 SH | 97651M109 |
| GRAB | GRAB HOLDINGS LIMITED | 22,809 | $72 | 0.0% | $3.22 | -0.4% | CLASS A ORD | G4124C109 |
| AEG | AEGON LTD | 11,119 | $67 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| BDN | BRANDYWINE RLTY TR | 11,564 | $56 | 0.0% | $5.40 | — | SH BEN INT NEW | 105368203 |
| NOK | NOKIA CORP | 10,362 | $37 | 0.0% | $5.12 | — | SPONSORED ADR | 654902204 |
| TGB | TASEKO MINES LTD | 14,896 | $32 | 0.0% | $1.23 | +27.8% | COM | 876511106 |
| ENIC | ENEL CHILE S.A. | 10,466 | $32 | 0.0% | $2.27 | — | SPONSORED ADR | 29278D105 |
| — | DESKTOP METAL INC | 22,231 | $20 | 0.0% | $0.88 | — | COM CL A | 25058X105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 13,042 | $19 | 0.0% | $2.41 | — | COM | 92766K106 |
| — | FUELCELL ENERGY INC | 12,231 | $15 | 0.0% | $1.60 | — | COM | 35952H601 |
| — | LI-CYCLE HOLDINGS CORP | 13,210 | $14 | 0.0% | $1.03 | — | COMMON SHARES | 50202P105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 13,498 | $8 | 0.0% | $0.65 | 0.0% | COM | 00973N102 |