CIK: 0001266014 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $410,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 263,990 | $26,188 | 6.4% | $97.71 | — | CORE US AGGBD ET | 464287226 |
| SPIB | SPDR SERIES TRUST | 702,994 | $23,607 | 5.8% | $33.24 | — | PORTFOLIO INTRMD | 78464A375 |
| SPDW | SPDR INDEX SHS FDS | 427,208 | $17,298 | 4.2% | $34.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SERIES TRUST | 157,522 | $15,015 | 3.7% | $47.69 | — | PRTFLO S&P500 GW | 78464A409 |
| SPEM | SPDR INDEX SHS FDS | 348,712 | $14,904 | 3.6% | $39.34 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 27,995 | $13,925 | 3.4% | $199.38 | +116.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 81,793 | $12,922 | 3.1% | $98.23 | +28.1% | COM | 67066G104 |
| SPSB | SPDR SERIES TRUST | 424,522 | $12,816 | 3.1% | $30.01 | — | PORTFOLIO SHORT | 78464A474 |
| SPMD | SPDR SERIES TRUST | 215,375 | $11,712 | 2.9% | $43.46 | — | PORTFOLIO S&P400 | 78464A847 |
| SPYV | SPDR SERIES TRUST | 202,031 | $10,574 | 2.6% | $34.47 | — | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 45,863 | $10,062 | 2.5% | $123.79 | +59.9% | COM | 023135106 |
| AAPL | APPLE INC | 46,854 | $9,613 | 2.3% | $162.70 | +23.8% | COM | 037833100 |
| IEI | ISHARES TR | 78,405 | $9,337 | 2.3% | $116.83 | — | 3 7 YR TREAS BD | 464288661 |
| ANGL | VANECK ETF TRUST | 299,114 | $8,758 | 2.1% | $29.19 | — | FALLEN ANGEL HG | 92189F437 |
| ESGD | ISHARES TR | 96,959 | $8,651 | 2.1% | $67.02 | — | ESG AW MSCI EAFE | 46435G516 |
| SPSM | SPDR SERIES TRUST | 198,751 | $8,467 | 2.1% | $38.13 | — | PORTFOLIO S&P600 | 78468R853 |
| IJH | ISHARES TR | 98,927 | $6,135 | 1.5% | $92.76 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 8,267 | $6,102 | 1.5% | $292.14 | +111.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 19,057 | $5,253 | 1.3% | $143.84 | +50.1% | COM | 11135F101 |
| QLTA | ISHARES TR | 96,705 | $4,626 | 1.1% | $50.69 | — | A RATE CP BD ETF | 46429B291 |
| ESML | ISHARES TR | 99,272 | $4,103 | 1.0% | $26.55 | — | ESG AWARE MSCI | 46435U663 |
| GOOG | ALPHABET INC | 21,296 | $3,778 | 0.9% | $109.91 | +50.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 12,950 | $3,754 | 0.9% | $126.77 | +99.3% | COM | 46625H100 |
| TSLA | TESLA INC | 11,609 | $3,688 | 0.9% | $241.97 | +24.5% | COM | 88160R101 |
| EMB | ISHARES TR | 39,259 | $3,636 | 0.9% | $102.64 | — | JPMORGAN USD EMG | 464288281 |
| GOOGL | ALPHABET INC | 20,186 | $3,557 | 0.9% | $137.08 | +19.1% | CAP STK CL A | 02079K305 |
| IBDV | ISHARES TR | 160,778 | $3,534 | 0.9% | $21.63 | — | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 166,029 | $3,493 | 0.9% | $20.37 | — | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 137,444 | $3,475 | 0.8% | $25.29 | — | IBONDS DEC 2032 | 46436E312 |
| IBDU | ISHARES TR | 148,501 | $3,465 | 0.8% | $24.29 | — | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 142,591 | $3,461 | 0.8% | $24.90 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 135,917 | $3,455 | 0.8% | $26.72 | — | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 142,063 | $3,445 | 0.8% | $23.37 | — | IBONDS DEC2026 | 46435GAA0 |
| V | VISA INC | 9,373 | $3,328 | 0.8% | $159.44 | +117.6% | COM CL A | 92826C839 |
| FLOT | ISHARES TR | 64,359 | $3,284 | 0.8% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| SPTS | SPDR SERIES TRUST | 104,723 | $3,067 | 0.7% | $24.93 | — | PORTFOLIO SH TSR | 78468R101 |
| BAB | INVESCO EXCH TRADED FD TR II | 114,938 | $3,049 | 0.7% | $29.21 | — | TAXABLE MUN BD | 46138G805 |
| NFLX | NETFLIX INC | 2,216 | $2,968 | 0.7% | $41.35 | +173.4% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,036 | $2,932 | 0.7% | $327.16 | +55.2% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 4,715 | $2,650 | 0.6% | $223.22 | +147.1% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 3,003 | $2,341 | 0.6% | $504.91 | +53.2% | COM | 532457108 |
| ABT | ABBOTT LABS | 14,143 | $1,924 | 0.5% | $87.74 | +48.9% | COM | 002824100 |
| HD | HOME DEPOT INC | 4,840 | $1,775 | 0.4% | $231.16 | +54.0% | COM | 437076102 |
| GE | GE AEROSPACE | 6,654 | $1,713 | 0.4% | $159.27 | +37.2% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 7,811 | $1,708 | 0.4% | $131.80 | +22.0% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 10,650 | $1,697 | 0.4% | $118.53 | +35.6% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 34,864 | $1,650 | 0.4% | $27.52 | +50.6% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 10,532 | $1,609 | 0.4% | $142.89 | +5.6% | COM | 478160104 |
| NOW | SERVICENOW INC | 1,539 | $1,582 | 0.4% | $101.06 | +86.7% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 5,101 | $1,525 | 0.4% | $164.35 | +84.3% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 18,970 | $1,520 | 0.4% | $38.78 | +83.5% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 1,510 | $1,496 | 0.4% | $605.54 | +63.6% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 13,805 | $1,488 | 0.4% | $109.94 | -4.9% | COM | 30231G102 |
| WMT | WALMART INC | 15,084 | $1,475 | 0.4% | $57.81 | +63.9% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 8,064 | $1,469 | 0.4% | $63.04 | +165.5% | COM | 718172109 |
| ABBV | ABBVIE INC | 7,830 | $1,453 | 0.4% | $69.59 | +162.5% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 9,787 | $1,429 | 0.3% | $114.26 | +15.3% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 5,585 | $1,301 | 0.3% | $163.04 | +22.5% | COM | 438516106 |
| MCD | MCDONALDS CORP | 4,140 | $1,210 | 0.3% | $183.38 | +65.5% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 3,852 | $1,202 | 0.3% | $148.59 | +152.3% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 3,000 | $1,165 | 0.3% | $293.29 | +12.8% | COM | 149123101 |
| IBHJ | ISHARES TR | 43,680 | $1,164 | 0.3% | $26.11 | — | IBONDS 2030 TERM | 46436E122 |
| IBHI | ISHARES TR | 49,053 | $1,162 | 0.3% | $13.21 | — | IBONDS 29 TR HI | 46436E379 |
| CSCO | CISCO SYS INC | 16,680 | $1,157 | 0.3% | $43.60 | +38.5% | COM | 17275R102 |
| IBHH | ISHARES TR | 48,653 | $1,155 | 0.3% | $13.32 | — | IBONDS 28 TR HI | 46436E387 |
| KO | COCA COLA CO | 16,237 | $1,149 | 0.3% | $51.39 | +35.8% | COM | 191216100 |
| IBHK | ISHARES TR | 44,242 | $1,148 | 0.3% | $25.33 | — | IBONDS 2031 TERM | 46438G661 |
| IBHG | ISHARES TR | 50,879 | $1,147 | 0.3% | $12.39 | — | IBONDS 2027 TERM | 46436E478 |
| IBHF | ISHARES TR | 49,204 | $1,143 | 0.3% | $12.41 | — | IBONDS 2026 TERM | 46436E528 |
| — | ISHARES TR | 48,913 | $1,137 | 0.3% | $12.19 | — | IBONDS 25 TRM HG | 46435U168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,766 | $1,110 | 0.3% | $216.31 | +17.3% | COM | 459200101 |
| ADBE | ADOBE INC | 2,758 | $1,067 | 0.3% | $210.15 | +83.4% | COM | 00724F101 |
| CRM | SALESFORCE INC | 3,787 | $1,033 | 0.3% | $191.94 | +38.6% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 9,300 | $1,031 | 0.3% | $68.64 | +52.1% | COM | 375558103 |
| VUG | VANGUARD INDEX FDS | 2,246 | $985 | 0.2% | $154.79 | — | GROWTH ETF | 922908736 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,221 | $984 | 0.2% | $117.28 | 0.0% | CL A | 69608A108 |
| SHOP | SHOPIFY INC | 8,531 | $984 | 0.2% | $66.67 | +50.0% | CL A SUB VTG SHS | 82509L107 |
| T | AT&T INC | 33,619 | $973 | 0.2% | $21.55 | +25.1% | COM | 00206R102 |
| PEP | PEPSICO INC | 7,088 | $936 | 0.2% | $122.21 | +7.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 21,575 | $934 | 0.2% | $34.35 | +21.8% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 6,493 | $930 | 0.2% | $119.37 | +14.8% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 13,017 | $904 | 0.2% | $68.63 | -0.8% | COM | 65339F101 |
| VOT | VANGUARD INDEX FDS | 3,092 | $879 | 0.2% | $134.60 | — | MCAP GR IDXVIP | 922908538 |
| AMGN | AMGEN INC | 3,057 | $854 | 0.2% | $198.02 | +40.3% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 1,531 | $832 | 0.2% | $405.94 | +28.8% | COM NEW | 46120E602 |
| VBK | VANGUARD INDEX FDS | 2,978 | $825 | 0.2% | $175.05 | — | SML CP GRW ETF | 922908595 |
| CMCSA | COMCAST CORP NEW | 22,882 | $817 | 0.2% | $32.47 | +4.4% | CL A | 20030N101 |
| LIN | LINDE PLC | 1,736 | $814 | 0.2% | $364.40 | +24.1% | SHS | G54950103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,216 | $807 | 0.2% | $183.67 | +23.6% | COM | 502431109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,657 | $803 | 0.2% | $128.99 | -15.6% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 4,516 | $798 | 0.2% | $105.26 | — | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 1,118 | $791 | 0.2% | $590.71 | -3.2% | COM | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,774 | $790 | 0.2% | $163.21 | +182.4% | COM | 92532F100 |
| VBR | VANGUARD INDEX FDS | 4,038 | $787 | 0.2% | $127.52 | — | SM CP VAL ETF | 922908611 |
| MS | MORGAN STANLEY | 5,584 | $787 | 0.2% | $105.46 | +14.7% | COM NEW | 617446448 |
| VOE | VANGUARD INDEX FDS | 4,726 | $777 | 0.2% | $104.74 | — | MCAP VL IDXVIP | 922908512 |
| INTU | INTUIT | 949 | $747 | 0.2% | $597.47 | +12.9% | COM | 461202103 |
| DIS | DISNEY WALT CO | 5,854 | $726 | 0.2% | $98.13 | +4.8% | COM | 254687106 |
| UNP | UNION PAC CORP | 3,123 | $719 | 0.2% | $218.47 | 0.0% | COM | 907818108 |
| ADSK | AUTODESK INC | 2,217 | $686 | 0.2% | $102.48 | +176.8% | COM | 052769106 |
| SLYV | SPDR SERIES TRUST | 8,511 | $679 | 0.2% | $77.71 | — | S&P 600 SMCP VAL | 78464A300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,654 | $671 | 0.2% | $486.92 | -14.3% | COM | 883556102 |
| MSCI | MSCI INC | 1,126 | $649 | 0.2% | $492.66 | +11.5% | COM | 55354G100 |
| MRK | MERCK & CO INC | 8,156 | $646 | 0.2% | $85.58 | -9.6% | COM | 58933Y105 |
| MDYV | SPDR SERIES TRUST | 8,031 | $638 | 0.2% | $68.29 | — | S&P 400 MDCP VAL | 78464A839 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,239 | $631 | 0.2% | $188.74 | +129.7% | CL A | 22788C105 |
| SLYG | SPDR SERIES TRUST | 7,064 | $627 | 0.2% | $80.44 | — | S&P 600 SMCP GRW | 78464A201 |
| TXN | TEXAS INSTRS INC | 2,938 | $610 | 0.1% | $164.37 | +6.0% | COM | 882508104 |
| SAP | SAP SE | 1,985 | $604 | 0.1% | $118.38 | — | SPON ADR | 803054204 |
| PFE | PFIZER INC | 24,591 | $596 | 0.1% | $24.62 | -9.2% | COM | 717081103 |
| IWD | ISHARES TR | 3,063 | $595 | 0.1% | $96.90 | — | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 3,725 | $593 | 0.1% | $177.75 | -18.4% | COM | 747525103 |
| MDYG | SPDR SERIES TRUST | 6,775 | $589 | 0.1% | $78.32 | — | S&P 400 MDCP GRW | 78464A821 |
| ABNB | AIRBNB INC | 4,423 | $585 | 0.1% | $143.12 | -11.5% | COM CL A | 009066101 |
| COP | CONOCOPHILLIPS | 6,393 | $574 | 0.1% | $74.49 | +18.2% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 1,778 | $567 | 0.1% | $292.32 | -4.4% | COM | 025816109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 5,213 | $550 | 0.1% | $105.60 | — | SHORT TERM TREAS | 46138G888 |
| JCI | JOHNSON CTLS INTL PLC | 5,166 | $546 | 0.1% | $35.75 | +156.7% | SHS | G51502105 |
| PNC | PNC FINL SVCS GROUP INC | 2,796 | $521 | 0.1% | $129.40 | +28.3% | COM | 693475105 |
| SCHW | SCHWAB CHARLES CORP | 5,584 | $509 | 0.1% | $83.15 | 0.0% | COM | 808513105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,547 | $495 | 0.1% | $105.42 | +210.7% | COM | 363576109 |
| ZTS | ZOETIS INC | 3,107 | $485 | 0.1% | $113.67 | +38.5% | CL A | 98978V103 |
| SHEL | SHELL PLC | 6,839 | $482 | 0.1% | $52.99 | — | SPON ADS | 780259305 |
| TJX | TJX COS INC NEW | 3,702 | $457 | 0.1% | $68.81 | +82.9% | COM | 872540109 |
| TEL | TE CONNECTIVITY PLC | 2,395 | $404 | 0.1% | $146.90 | +2.7% | ORD SHS | G87052109 |
| HUBS | HUBSPOT INC | 705 | $392 | 0.1% | $504.61 | +16.1% | COM | 443573100 |
| — | TOTALENERGIES SE | 6,321 | $388 | 0.1% | $51.39 | — | SPONSORED ADS | 89151E109 |
| MELI | MERCADOLIBRE INC | 147 | $384 | 0.1% | $1285.89 | +81.6% | COM | 58733R102 |
| AON | AON PLC | 1,068 | $381 | 0.1% | $308.90 | +17.0% | SHS CL A | G0403H108 |
| USB | US BANCORP DEL | 8,319 | $376 | 0.1% | $37.39 | +9.0% | COM NEW | 902973304 |
| LCTU | BLACKROCK ETF TRUST | 5,465 | $368 | 0.1% | $60.60 | — | US CARBON TRANS | 09290C509 |
| CTAS | CINTAS CORP | 1,626 | $362 | 0.1% | $174.36 | +22.8% | COM | 172908105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 15,289 | $362 | 0.1% | $21.91 | 0.0% | COM | 89679M104 |
| EMBJ | EMBRAER S.A. | 6,364 | $362 | 0.1% | $15.56 | — | SPONSORED ADS | 29082A107 |
| SBUX | STARBUCKS CORP | 3,948 | $362 | 0.1% | $90.14 | -5.5% | COM | 855244109 |
| ENB | ENBRIDGE INC | 7,956 | $361 | 0.1% | $27.36 | +60.0% | COM | 29250N105 |
| PANW | PALO ALTO NETWORKS INC | 1,757 | $360 | 0.1% | $133.58 | +39.0% | COM | 697435105 |
| IBMR | ISHARES TR | 14,145 | $357 | 0.1% | $25.59 | — | IBONDS DEC 2029 | 46436E163 |
| IBMO | ISHARES TR | 13,881 | $356 | 0.1% | $22.47 | — | IBONDS DEC 26 | 46435U259 |
| IBMS | ISHARES TR | 13,854 | $355 | 0.1% | $25.37 | — | IBONDS DEC 2030 | 46438G687 |
| — | ISHARES TR | 13,269 | $355 | 0.1% | $22.79 | — | IBONDS DEC 25 | 46435U432 |
| IBMP | ISHARES TR | 14,004 | $355 | 0.1% | $22.67 | — | IBONDS DEC 27 | 46435U283 |
| ESGE | ISHARES INC | 9,061 | $355 | 0.1% | $33.93 | — | ESG AWR MSCI EM | 46434G863 |
| IBMQ | ISHARES TR | 13,905 | $353 | 0.1% | $22.84 | — | IBONDS DEC 28 | 46435U325 |
| NVO | NOVO-NORDISK A S | 5,113 | $353 | 0.1% | $85.63 | — | ADR | 670100205 |
| ESE | ESCO TECHNOLOGIES INC | 1,818 | $349 | 0.1% | $73.92 | +130.9% | COM | 296315104 |
| WDAY | WORKDAY INC | 1,453 | $349 | 0.1% | $202.45 | +20.3% | CL A | 98138H101 |
| GWW | GRAINGER W W INC | 335 | $348 | 0.1% | $917.50 | +12.6% | COM | 384802104 |
| — | VERONA PHARMA PLC | 3,582 | $339 | 0.1% | $46.44 | — | SPONSORED ADS | 925050106 |
| SJNK | SPDR SERIES TRUST | 12,742 | $325 | 0.1% | $25.62 | — | BLOOMBERG SHT TE | 78468R408 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,342 | $313 | 0.1% | $3.32 | — | SPONSORED ADR | 05946K101 |
| PAYC | PAYCOM SOFTWARE INC | 1,338 | $310 | 0.1% | $169.04 | +39.6% | COM | 70432V102 |
| USHY | ISHARES TR | 7,951 | $298 | 0.1% | $37.37 | — | BROAD USD HIGH | 46435U853 |
| NGG | NATIONAL GRID PLC | 3,996 | $297 | 0.1% | $63.18 | — | SPONSORED ADR NE | 636274409 |
| ADI | ANALOG DEVICES INC | 1,226 | $292 | 0.1% | $113.81 | +81.0% | COM | 032654105 |
| VXUS | VANGUARD STAR FDS | 4,183 | $289 | 0.1% | $49.79 | — | VG TL INTL STK F | 921909768 |
| HWM | HOWMET AEROSPACE INC | 1,509 | $281 | 0.1% | $153.62 | 0.0% | COM | 443201108 |
| FROG | JFROG LTD | 6,393 | $281 | 0.1% | $29.55 | +28.6% | ORD SHS | M6191J100 |
| SPGI | S&P GLOBAL INC | 526 | $277 | 0.1% | $377.85 | +31.4% | COM | 78409V104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 5,502 | $277 | 0.1% | $25.42 | — | SPONSORED ADR | 399909100 |
| AZN | ASTRAZENECA PLC | 3,921 | $274 | 0.1% | $75.56 | — | SPONSORED ADR | 046353108 |
| QFIN | QIFU TECHNOLOGY INC | 6,290 | $273 | 0.1% | $30.15 | — | AMERICAN DEP | 88557W101 |
| TKO | TKO GROUP HOLDINGS INC | 1,494 | $272 | 0.1% | $100.28 | +58.7% | CL A | 87256C101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,726 | $271 | 0.1% | $5.64 | — | SPONSORED ADS | 606822104 |
| IT | GARTNER INC | 657 | $266 | 0.1% | $124.65 | +235.7% | COM | 366651107 |
| USXF | ISHARES TR | 4,920 | $265 | 0.1% | $37.74 | — | ESG MSCI USA ETF | 46436E767 |
| DUK | DUKE ENERGY CORP NEW | 2,245 | $265 | 0.1% | $60.60 | +90.5% | COM NEW | 26441C204 |
| XEL | XCEL ENERGY INC | 3,881 | $264 | 0.1% | $51.36 | +32.0% | COM | 98389B100 |
| FCX | FREEPORT-MCMORAN INC | 5,983 | $259 | 0.1% | $8.79 | +328.7% | CL B | 35671D857 |
| IDXX | IDEXX LABS INC | 470 | $252 | 0.1% | $478.19 | 0.0% | COM | 45168D104 |
| EFV | ISHARES TR | 3,956 | $251 | 0.1% | $45.57 | — | EAFE VALUE ETF | 464288877 |
| BCS | BARCLAYS PLC | 13,374 | $249 | 0.1% | $12.17 | — | ADR | 06738E204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,423 | $248 | 0.1% | $60.27 | -15.6% | COM | 169656105 |
| HMY | HARMONY GOLD MINING CO LTD | 17,533 | $245 | 0.1% | $8.17 | — | SPONSORED ADR | 413216300 |
| SHYG | ISHARES TR | 5,673 | $245 | 0.1% | $43.17 | — | 0-5YR HI YL CP | 46434V407 |
| EQIX | EQUINIX INC | 306 | $243 | 0.1% | $807.48 | +3.5% | COM | 29444U700 |
| ARES | ARES MANAGEMENT CORPORATION | 1,405 | $243 | 0.1% | $141.37 | +9.8% | CL A COM STK | 03990B101 |
| SCZ | ISHARES TR | 3,256 | $237 | 0.1% | $65.05 | — | EAFE SML CP ETF | 464288273 |
| DSI | ISHARES TR | 2,029 | $236 | 0.1% | $102.41 | — | ESG MSCI KLD 400 | 464288570 |
| ESGU | ISHARES TR | 1,739 | $235 | 0.1% | $121.91 | — | ESG AWR MSCI USA | 46435G425 |
| BMA | BANCO MACRO SA | 3,337 | $234 | 0.1% | $48.18 | — | SPON ADR B | 05961W105 |
| HSBC | HSBC HLDGS PLC | 3,803 | $231 | 0.1% | $60.79 | — | SPON ADR NEW | 404280406 |
| WEC | WEC ENERGY GROUP INC | 2,202 | $229 | 0.1% | $84.61 | +23.2% | COM | 92939U106 |
| YPF | YPF SOCIEDAD ANONIMA | 7,266 | $229 | 0.1% | $2.48 | — | SPON ADR CL D | 984245100 |
| DD | DUPONT DE NEMOURS INC | 3,324 | $228 | 0.1% | $23.28 | +17.3% | COM | 26614N102 |
| KMB | KIMBERLY-CLARK CORP | 1,748 | $225 | 0.1% | $131.73 | 0.0% | COM | 494368103 |
| SNY | SANOFI | 4,571 | $221 | 0.1% | $55.46 | — | SPONSORED ADR | 80105N105 |
| EFG | ISHARES TR | 1,964 | $220 | 0.1% | $97.13 | — | EAFE GRWTH ETF | 464288885 |
| SO | SOUTHERN CO | 2,390 | $219 | 0.1% | $84.13 | +4.6% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 634 | $218 | 0.1% | $344.50 | 0.0% | COM | 824348106 |
| BROS | DUTCH BROS INC | 3,182 | $218 | 0.1% | $34.48 | +89.2% | CL A | 26701L100 |
| PAM | PAMPA ENERGIA S A | 3,135 | $218 | 0.1% | $60.04 | — | SPONS ADR LVL I | 697660207 |
| RELX | RELX PLC | 3,964 | $215 | 0.1% | $54.34 | — | SPONSORED ADR | 759530108 |
| AZZ | AZZ INC | 2,251 | $213 | 0.1% | $87.71 | 0.0% | COM | 002474104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,979 | $205 | 0.1% | $81.26 | +25.5% | COM | 025537101 |
| BTI | BRITISH AMERN TOB PLC | 4,288 | $203 | 0.0% | $47.33 | — | SPONSORED ADR | 110448107 |
| TRP | TC ENERGY CORP | 4,142 | $202 | 0.0% | $36.06 | +34.4% | COM | 87807B107 |
| UPS | UNITED PARCEL SERVICE INC | 1,993 | $201 | 0.0% | $114.35 | -17.7% | CL B | 911312106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 19,919 | $187 | 0.0% | $11.20 | -20.1% | COM | 12510Q100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,265 | $185 | 0.0% | $10.07 | — | SPONSORED ADR | 86562M209 |
| ATEC | ALPHATEC HLDGS INC | 15,809 | $175 | 0.0% | $12.72 | -9.7% | COM NEW | 02081G201 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,155 | $170 | 0.0% | $10.42 | +41.1% | COM | 446150104 |
| HLN | HALEON PLC | 16,230 | $168 | 0.0% | $9.76 | — | SPON ADS | 405552100 |
| TIGR | UP FINTECH HLDG LTD | 16,149 | $156 | 0.0% | $6.46 | — | SPONSORED ADS | 91531W106 |
| ARHS | ARHAUS INC | 15,892 | $138 | 0.0% | $9.80 | -14.8% | COM CL A | 04035M102 |
| FOLD | AMICUS THERAPEUTICS INC | 22,165 | $127 | 0.0% | $9.38 | -31.2% | COM | 03152W109 |
| VNET | VNET GROUP INC | 14,537 | $100 | 0.0% | $8.20 | — | SPONSORED ADS A | 90138A103 |
| — | AMCOR PLC | 10,481 | $96 | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,034 | $94 | 0.0% | $8.06 | — | ADR B SEK 10 | 294821608 |
| SAN | BANCO SANTANDER S.A. | 10,903 | $90 | 0.0% | $8.30 | — | ADR | 05964H105 |
| NOK | NOKIA CORP | 16,861 | $87 | 0.0% | $5.18 | — | SPONSORED ADR | 654902204 |
| AEG | AEGON LTD | 10,206 | $74 | 0.0% | $6.13 | — | AMER REG 1 CERT | 0076CA104 |
| TELFY | TELEFONICA S A | 10,123 | $53 | 0.0% | $5.23 | — | SPONSORED ADR | 879382208 |