Location: Santa Monica, CA
CIK: 0001535695 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $1.881B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,184,129 | $569M | 30.3% | $378.18 | — | S&P 500 ETF SHS | 922908363 |
| SJNK | SPDR SER TR | 7,120,760 | $180M | 9.5% | $25.00 | — | BLOOMBERG SHT TE | 78468R408 |
| EWJ | ISHARES INC | 2,020,500 | $144M | 7.7% | $66.30 | — | MSCI JPN ETF NEW | 46434G822 |
| MGK | VANGUARD WORLD FD | 431,940 | $124M | 6.6% | $284.15 | — | MEGA GRWTH IND | 921910816 |
| JNK | SPDR SER TR | 927,000 | $88.25M | 4.7% | $95.04 | — | BLOOMBERG HIGH Y | 78468R622 |
| VTV | VANGUARD INDEX FDS | 495,347 | $80.67M | 4.3% | $160.32 | — | VALUE ETF | 922908744 |
| FLOT | ISHARES TR | 1,491,500 | $76.16M | 4.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| SCHG | SCHWAB STRATEGIC TR | 775,000 | $71.86M | 3.8% | $70.88 | — | US LCAP GR ETF | 808524300 |
| VOTE | TCW TRANSFORM ETF TRUST | 1,050,387 | $64.34M | 3.4% | $52.25 | — | TRANSFRM 500 ETF | 29287L106 |
| VXUS | VANGUARD STAR FDS | 997,880 | $60.17M | 3.2% | $53.79 | — | VG TL INTL STK F | 921909768 |
| VCLT | VANGUARD SCOTTSDALE FDS | 734,000 | $57.42M | 3.1% | $80.15 | — | LG-TERM COR BD | 92206C813 |
| ESGV | VANGUARD WORLD FD | 478,745 | $44.61M | 2.4% | $70.58 | — | ESG US STK ETF | 921910733 |
| IWP | ISHARES TR | 354,500 | $40.46M | 2.2% | $107.80 | — | RUS MD CP GR ETF | 464287481 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,537,390 | $32.52M | 1.7% | $20.99 | — | SR LN ETF | 46138G508 |
| FALN | ISHARES TR | 1,124,000 | $30.19M | 1.6% | $26.86 | — | FALN ANGLS USD | 46435G474 |
| XLE | SELECT SECTOR SPDR TR | 270,800 | $25.57M | 1.4% | $90.39 | — | ENERGY | 81369Y506 |
| VYM | VANGUARD WHITEHALL FDS | 130,200 | $15.75M | 0.8% | $105.48 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 232,000 | $14.09M | 0.7% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| KNF | KNIFE RIVER CORP | 106,853 | $8.664M | 0.5% | $70.17 | 0.0% | COMMON STOCK | 498894104 |
| VUG | VANGUARD INDEX FDS | 23,975 | $8.252M | 0.4% | $275.10 | — | GROWTH ETF | 922908736 |
| VSGX | VANGUARD WORLD FD | 140,510 | $8.075M | 0.4% | $50.77 | — | ESG INTL STK ETF | 921910725 |
| MDU | MDU RES GROUP INC | 258,331 | $6.51M | 0.3% | $10.98 | 0.0% | COM | 552690109 |
| IDV | ISHARES TR | 217,055 | $6.086M | 0.3% | $25.14 | — | INTL SEL DIV ETF | 464288448 |
| EFA | ISHARES TR | 75,285 | $6.012M | 0.3% | $67.30 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 109,755 | $5.506M | 0.3% | $42.98 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 11,913 | $5.012M | 0.3% | $317.44 | +25.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,084 | $3.082M | 0.2% | $125.90 | +32.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,785 | $2.516M | 0.1% | $42.07 | +72.2% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,225 | $2.516M | 0.1% | $46.56 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 12,305 | $2.11M | 0.1% | $173.77 | +3.7% | COM | 037833100 |
| META | META PLATFORMS INC | 3,665 | $1.78M | 0.1% | $342.18 | +29.5% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 10,710 | $1.738M | 0.1% | $136.80 | +9.6% | COM | 742718109 |
| QCOM | QUALCOMM INC | 8,827 | $1.494M | 0.1% | $111.56 | +33.1% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 6,947 | $1.391M | 0.1% | $129.38 | +34.2% | COM | 46625H100 |
| ACWI | ISHARES TR | 12,500 | $1.377M | 0.1% | $104.92 | — | MSCI ACWI ETF | 464288257 |
| AVGO | BROADCOM INC | 938 | $1.243M | 0.1% | $70.59 | +71.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 8,143 | $1.229M | 0.1% | $121.93 | +16.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 4,369 | $1.219M | 0.1% | $233.30 | +16.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 7,687 | $1.213M | 0.1% | $148.82 | -6.6% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 13,436 | $1.177M | 0.1% | $75.78 | +6.4% | SHS | G5960L103 |
| KO | COCA COLA CO | 18,370 | $1.128M | 0.1% | $55.65 | +1.9% | COM | 191216100 |
| IWM | ISHARES TR | 5,240 | $1.102M | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| NOW | SERVICENOW INC | 1,401 | $1.068M | 0.1% | $114.08 | +32.8% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 2,026 | $1.063M | 0.1% | $477.22 | — | TR UNIT | 78462F103 |
| PH | PARKER-HANNIFIN CORP | 1,713 | $952K | 0.1% | $391.41 | +27.4% | COM | 701094104 |
| ASML | ASML HOLDING N V | 972 | $943K | 0.1% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,907 | $941K | 0.1% | $92.32 | — | SPONSORED ADS | 874039100 |
| USB | US BANCORP DEL | 20,519 | $927K | 0.0% | $34.37 | +12.4% | COM NEW | 902973304 |
| AMP | AMERIPRISE FINL INC | 2,093 | $918K | 0.0% | $332.08 | +17.7% | COM | 03076C106 |
| JNJ | JOHNSON & JOHNSON | 5,674 | $898K | 0.0% | $150.82 | -0.4% | COM | 478160104 |
| LOW | LOWES COS INC | 3,500 | $892K | 0.0% | $209.97 | +5.7% | COM | 548661107 |
| AGG | ISHARES TR | 8,854 | $867K | 0.0% | $111.89 | — | CORE US AGGBD ET | 464287226 |
| MLM | MARTIN MARIETTA MATLS INC | 1,407 | $864K | 0.0% | $436.08 | +23.8% | COM | 573284106 |
| ETN | EATON CORP PLC | 2,757 | $862K | 0.0% | $152.62 | +75.3% | SHS | G29183103 |
| — | TOTALENERGIES SE | 12,385 | $858K | 0.0% | $66.63 | — | SPONSORED ADS | 89151E109 |
| — | LAM RESEARCH CORP | 882 | $858K | 0.0% | $641.68 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 6,629 | $811K | 0.0% | $92.45 | +10.7% | COM | 254687106 |
| DXCM | DEXCOM INC | 5,847 | $811K | 0.0% | $111.49 | +12.7% | COM | 252131107 |
| HD | HOME DEPOT INC | 2,085 | $800K | 0.0% | $278.66 | +25.1% | COM | 437076102 |
| LEN | LENNAR CORP | 4,624 | $795K | 0.0% | $113.48 | +28.9% | CL A | 526057104 |
| ADBE | ADOBE INC | 1,559 | $787K | 0.0% | $527.81 | +8.6% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,562 | $773K | 0.0% | $460.81 | +6.1% | COM | 91324P102 |
| CRM | SALESFORCE INC | 2,562 | $772K | 0.0% | $169.24 | +68.5% | COM | 79466L302 |
| IR | INGERSOLL RAND INC | 7,993 | $759K | 0.0% | $66.38 | +28.6% | COM | 45687V106 |
| HON | HONEYWELL INTL INC | 3,684 | $756K | 0.0% | $175.05 | +3.3% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 17,626 | $740K | 0.0% | $31.72 | +13.3% | COM | 92343V104 |
| AMGN | AMGEN INC | 2,591 | $737K | 0.0% | $234.00 | +18.0% | COM | 031162100 |
| IEMG | ISHARES INC | 14,090 | $727K | 0.0% | $47.58 | — | CORE MSCI EMKT | 46434G103 |
| CTVA | CORTEVA INC | 12,347 | $712K | 0.0% | $51.53 | -1.8% | COM | 22052L104 |
| — | ANSYS INC | 2,035 | $706K | 0.0% | $299.38 | — | COM | 03662Q105 |
| ECL | ECOLAB INC | 2,991 | $692K | 0.0% | $181.90 | +14.3% | COM | 278865100 |
| FE | FIRSTENERGY CORP | 17,754 | $686K | 0.0% | $34.77 | -0.4% | COM | 337932107 |
| EFG | ISHARES TR | 6,500 | $675K | 0.0% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| BAC | BANK AMERICA CORP | 17,726 | $672K | 0.0% | $30.94 | +6.0% | COM | 060505104 |
| O | REALTY INCOME CORP | 12,358 | $670K | 0.0% | $52.73 | -7.8% | COM | 756109104 |
| CSCO | CISCO SYS INC | 13,125 | $655K | 0.0% | $43.59 | +8.3% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 4,040 | $653K | 0.0% | $114.60 | +23.2% | COM | 693475105 |
| WMT | WALMART INC | 10,752 | $649K | 0.0% | $53.35 | +5.0% | COM | 931142103 |
| MBB | ISHARES TR | 7,000 | $647K | 0.0% | $94.08 | — | MBS ETF | 464288588 |
| BX | BLACKSTONE INC | 4,823 | $634K | 0.0% | $97.82 | +21.3% | COM | 09260D107 |
| NU | NU HLDGS LTD | 52,919 | $631K | 0.0% | $8.53 | +19.7% | ORD SHS CL A | G6683N103 |
| COF | CAPITAL ONE FINL CORP | 4,213 | $627K | 0.0% | $104.21 | +26.6% | COM | 14040H105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,960 | $624K | 0.0% | $74.09 | +10.5% | COM | 595017104 |
| XYZ | BLOCK INC | 7,201 | $609K | 0.0% | $61.92 | +16.8% | CL A | 852234103 |
| MRK | MERCK & CO INC | 4,595 | $606K | 0.0% | $103.51 | +11.8% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 8,192 | $593K | 0.0% | $72.10 | -10.9% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 5,195 | $589K | 0.0% | $85.15 | +16.7% | COM | 291011104 |
| SNY | SANOFI | 12,091 | $588K | 0.0% | $50.22 | — | SPONSORED ADR | 80105N105 |
| ADSK | AUTODESK INC | 2,236 | $582K | 0.0% | $210.13 | +20.4% | COM | 052769106 |
| SHOP | SHOPIFY INC | 7,414 | $572K | 0.0% | $60.59 | +30.4% | CL A | 82509L107 |
| NEM | NEWMONT CORP | 15,940 | $571K | 0.0% | $39.68 | -16.4% | COM | 651639106 |
| ALL | ALLSTATE CORP | 3,278 | $569K | 0.0% | $120.31 | +26.3% | COM | 020002101 |
| PFE | PFIZER INC | 20,497 | $569K | 0.0% | $36.47 | -32.4% | COM | 717081103 |
| SNOW | SNOWFLAKE INC | 3,513 | $568K | 0.0% | $165.59 | +17.1% | CL A | 833445109 |
| DDOG | DATADOG INC | 4,590 | $567K | 0.0% | $99.41 | +26.4% | CL A COM | 23804L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,345 | $566K | 0.0% | $307.69 | +27.8% | CL B NEW | 084670702 |
| IVLU | ISHARES TR | 20,000 | $565K | 0.0% | $22.52 | — | MSCI INTL VLU FT | 46435G409 |
| XYL | XYLEM INC | 4,330 | $560K | 0.0% | $100.26 | +18.0% | COM | 98419M100 |
| NFLX | NETFLIX INC | 921 | $559K | 0.0% | $42.39 | +33.0% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 4,393 | $559K | 0.0% | $100.10 | +7.5% | COM | 20825C104 |
| ABBV | ABBVIE INC | 3,059 | $557K | 0.0% | $140.27 | +15.5% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 5,564 | $543K | 0.0% | $88.49 | -1.9% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 2,215 | $539K | 0.0% | $258.36 | -10.0% | COM | 009158106 |
| SONY | SONY GROUP CORP | 6,232 | $534K | 0.0% | $82.63 | — | SPONSORED ADR | 835699307 |
| UBER | UBER TECHNOLOGIES INC | 6,926 | $533K | 0.0% | $45.68 | +57.1% | COM | 90353T100 |
| CVS | CVS HEALTH CORP | 6,657 | $531K | 0.0% | $78.28 | -9.5% | COM | 126650100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,975 | $530K | 0.0% | $75.79 | — | FTSE PACIFIC ETF | 922042866 |
| DEO | DIAGEO PLC | 3,531 | $529K | 0.0% | $146.57 | — | SPON ADR NEW | 25243Q205 |
| XOM | EXXON MOBIL CORP | 4,545 | $528K | 0.0% | $99.24 | -1.2% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 672 | $523K | 0.0% | $497.96 | +41.1% | COM | 532457108 |
| TEAM | ATLASSIAN CORPORATION | 2,638 | $515K | 0.0% | $190.73 | +14.3% | CL A | 049468101 |
| KMI | KINDER MORGAN INC DEL | 27,861 | $511K | 0.0% | $15.28 | +4.6% | COM | 49456B101 |
| MCK | MCKESSON CORP | 938 | $504K | 0.0% | $369.24 | +36.3% | COM | 58155Q103 |
| BKR | BAKER HUGHES COMPANY | 15,039 | $504K | 0.0% | $26.43 | +11.8% | CL A | 05722G100 |
| DASH | DOORDASH INC | 3,658 | $504K | 0.0% | $83.43 | +41.2% | CL A | 25809K105 |
| RPM | RPM INTL INC | 4,200 | $500K | 0.0% | $97.49 | +14.1% | COM | 749685103 |
| ATO | ATMOS ENERGY CORP | 4,200 | $499K | 0.0% | $110.00 | -0.4% | COM | 049560105 |
| GD | GENERAL DYNAMICS CORP | 1,764 | $498K | 0.0% | $227.94 | +13.2% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 1,433 | $497K | 0.0% | $265.24 | +33.8% | SHS CLASS A | G1151C101 |
| OKTA | OKTA INC | 4,732 | $495K | 0.0% | $80.23 | +15.0% | CL A | 679295105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,152 | $495K | 0.0% | $408.69 | +4.9% | COM | 879360105 |
| ABT | ABBOTT LABS | 4,351 | $495K | 0.0% | $110.78 | 0.0% | COM | 002824100 |
| CARR | CARRIER GLOBAL CORPORATION | 8,468 | $492K | 0.0% | $39.95 | +37.5% | COM | 14448C104 |
| — | BLACKROCK INC | 590 | $492K | 0.0% | $701.09 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 6,855 | $492K | 0.0% | $61.33 | +5.6% | COM | 842587107 |
| CTRA | COTERRA ENERGY INC | 17,529 | $489K | 0.0% | $25.21 | -4.7% | COM | 127097103 |
| SAP | SAP SE | 2,475 | $483K | 0.0% | $110.77 | — | SPON ADR | 803054204 |
| ENTG | ENTEGRIS INC | 3,414 | $480K | 0.0% | $99.12 | +27.9% | COM | 29362U104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,635 | $478K | 0.0% | $71.59 | +23.9% | COM | 416515104 |
| ALC | ALCON AG | 5,720 | $476K | 0.0% | $81.57 | -2.3% | ORD SHS | H01301128 |
| GS | GOLDMAN SACHS GROUP INC | 1,083 | $452K | 0.0% | $317.77 | +17.2% | COM | 38141G104 |
| PEP | PEPSICO INC | 2,561 | $448K | 0.0% | $161.11 | -2.4% | COM | 713448108 |
| SYY | SYSCO CORP | 5,510 | $447K | 0.0% | $67.04 | +11.3% | COM | 871829107 |
| STZ | CONSTELLATION BRANDS INC | 1,613 | $438K | 0.0% | $227.93 | +6.8% | CL A | 21036P108 |
| LIN | LINDE PLC | 919 | $427K | 0.0% | $334.02 | +26.4% | SHS | G54950103 |
| AZO | AUTOZONE INC | 133 | $419K | 0.0% | $2422.52 | +18.0% | COM | 053332102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,363 | $417K | 0.0% | $69.96 | +20.1% | COM | 28176E108 |
| CAT | CATERPILLAR INC | 1,129 | $414K | 0.0% | $231.94 | +34.1% | COM | 149123101 |
| PHG | KONINKLIJKE PHILIPS N V | 20,520 | $410K | 0.0% | $15.39 | — | NY REGIS SHS NEW | 500472303 |
| OSK | OSHKOSH CORP | 3,260 | $407K | 0.0% | $92.77 | +15.9% | COM | 688239201 |
| CB | CHUBB LIMITED | 1,554 | $404K | 0.0% | $200.51 | +20.3% | COM | H1467J104 |
| CFR | CULLEN FROST BANKERS INC | 3,500 | $394K | 0.0% | $93.75 | +7.3% | COM | 229899109 |
| CCI | CROWN CASTLE INC | 3,620 | $383K | 0.0% | $90.58 | +7.9% | COM | 22822V101 |
| BK | BANK NEW YORK MELLON CORP | 6,554 | $378K | 0.0% | $44.31 | +18.9% | COM | 064058100 |
| HOLX | HOLOGIC INC | 4,822 | $376K | 0.0% | $74.13 | +0.4% | COM | 436440101 |
| WIT | WIPRO LTD | 65,004 | $374K | 0.0% | $4.78 | — | SPON ADR 1 SH | 97651M109 |
| CNI | CANADIAN NATL RY CO | 2,826 | $372K | 0.0% | $123.03 | 0.0% | COM | 136375102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 36,072 | $369K | 0.0% | $8.49 | — | SPONSORED ADS | 606822104 |
| XEL | XCEL ENERGY INC | 6,780 | $368K | 0.0% | $55.18 | -3.3% | COM | 98389B100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,579 | $362K | 0.0% | $64.16 | — | COM | 29472R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,659 | $361K | 0.0% | $58.52 | -21.1% | COM | 110122108 |
| MEOH | METHANEX CORP | 7,975 | $356K | 0.0% | $37.42 | +19.2% | COM | 59151K108 |
| NVS | NOVARTIS AG | 3,647 | $353K | 0.0% | $93.29 | — | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 2,015 | $351K | 0.0% | $160.04 | -1.3% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 5,962 | $346K | 0.0% | $41.50 | +20.8% | COM | 949746101 |
| IMAX | IMAX CORP | 21,365 | $345K | 0.0% | $14.87 | +2.2% | COM | 45245E109 |
| CSGP | COSTAR GROUP INC | 3,568 | $345K | 0.0% | $82.85 | +3.9% | COM | 22160N109 |
| CMCSA | COMCAST CORP NEW | 7,946 | $344K | 0.0% | $35.44 | +14.6% | CL A | 20030N101 |
| MOH | MOLINA HEALTHCARE INC | 812 | $334K | 0.0% | $289.20 | +34.0% | COM | 60855R100 |
| AXP | AMERICAN EXPRESS CO | 1,453 | $331K | 0.0% | $163.66 | +24.0% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 4,936 | $331K | 0.0% | $75.92 | -19.3% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 1,298 | $324K | 0.0% | $224.37 | +7.6% | COM | 235851102 |
| ABNB | AIRBNB INC | 1,916 | $316K | 0.0% | $139.32 | +8.7% | COM CL A | 009066101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,617 | $311K | 0.0% | $72.93 | +4.2% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 7,107 | $310K | 0.0% | $36.23 | -1.5% | COM | 02209S103 |
| FND | FLOOR & DECOR HLDGS INC | 2,384 | $309K | 0.0% | $101.84 | +11.5% | CL A | 339750101 |
| MA | MASTERCARD INCORPORATED | 639 | $308K | 0.0% | $452.59 | 0.0% | CL A | 57636Q104 |
| EMBJ | EMBRAER S.A. | 11,415 | $304K | 0.0% | $10.93 | — | SPONSORED ADS | 29082A107 |
| VTR | VENTAS INC | 6,900 | $302K | 0.0% | $43.22 | -1.2% | COM | 92276F100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,065 | $294K | 0.0% | $94.92 | — | SPONSORED ADS | 01609W102 |
| WM | WASTE MGMT INC DEL | 1,358 | $289K | 0.0% | $191.03 | 0.0% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 1,504 | $288K | 0.0% | $173.59 | 0.0% | COM | 760759100 |
| SYK | STRYKER CORPORATION | 782 | $280K | 0.0% | $330.34 | 0.0% | COM | 863667101 |
| TM | TOYOTA MOTOR CORP | 1,084 | $273K | 0.0% | $251.68 | — | ADS | 892331307 |
| WBD | WARNER BROS DISCOVERY INC | 31,116 | $272K | 0.0% | $11.51 | -16.3% | COM SER A | 934423104 |
| TJX | TJX COS INC NEW | 2,640 | $268K | 0.0% | $94.62 | 0.0% | COM | 872540109 |
| HDB | HDFC BANK LTD | 4,746 | $266K | 0.0% | $58.13 | — | SPONSORED ADS | 40415F101 |
| ITW | ILLINOIS TOOL WKS INC | 985 | $264K | 0.0% | $231.86 | +6.8% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 2,856 | $262K | 0.0% | $86.75 | -2.1% | COM | 718172109 |
| INTC | INTEL CORP | 5,897 | $260K | 0.0% | $40.60 | +8.5% | COM | 458140100 |
| INTU | INTUIT | 392 | $255K | 0.0% | $631.25 | 0.0% | COM | 461202103 |
| TSLA | TESLA INC | 1,442 | $253K | 0.0% | $195.37 | 0.0% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,390 | $251K | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| ENB | ENBRIDGE INC | 6,869 | $249K | 0.0% | $29.77 | +6.0% | COM | 29250N105 |
| MU | MICRON TECHNOLOGY INC | 2,101 | $248K | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 5,234 | $246K | 0.0% | $39.40 | 0.0% | CL B | 35671D857 |
| NOC | NORTHROP GRUMMAN CORP | 510 | $244K | 0.0% | $445.90 | 0.0% | COM | 666807102 |
| RDY | DR REDDYS LABS LTD | 3,316 | $243K | 0.0% | $73.35 | — | ADR | 256135203 |
| CBSH | COMMERCE BANCSHARES INC | 4,557 | $242K | 0.0% | $41.32 | +10.9% | COM | 200525103 |
| DGX | QUEST DIAGNOSTICS INC | 1,820 | $242K | 0.0% | $135.28 | -7.4% | COM | 74834L100 |
| UPS | UNITED PARCEL SERVICE INC | 1,628 | $242K | 0.0% | $136.41 | 0.0% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 1,878 | $241K | 0.0% | $128.40 | — | ADR | 670100205 |
| MELI | MERCADOLIBRE INC | 158 | $239K | 0.0% | $1271.76 | +28.7% | COM | 58733R102 |
| C | CITIGROUP INC | 3,713 | $235K | 0.0% | $52.53 | 0.0% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 3,114 | $228K | 0.0% | $73.31 | -1.8% | COM | 375558103 |
| TT | TRANE TECHNOLOGIES PLC | 757 | $227K | 0.0% | $267.07 | 0.0% | SHS | G8994E103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,100 | $227K | 0.0% | $193.37 | 0.0% | COM | 571748102 |
| WELL | WELLTOWER INC | 2,394 | $224K | 0.0% | $83.15 | +4.8% | COM | 95040Q104 |
| CIEN | CIENA CORP | 4,500 | $223K | 0.0% | $44.08 | +19.7% | COM NEW | 171779309 |
| MS | MORGAN STANLEY | 2,362 | $222K | 0.0% | $74.81 | +11.2% | COM NEW | 617446448 |
| ED | CONSOLIDATED EDISON INC | 2,386 | $217K | 0.0% | $84.13 | 0.0% | COM | 209115104 |
| NEE | NEXTERA ENERGY INC | 3,382 | $216K | 0.0% | $55.40 | 0.0% | COM | 65339F101 |
| EIX | EDISON INTL | 3,048 | $216K | 0.0% | $62.61 | 0.0% | COM | 281020107 |
| ALGN | ALIGN TECHNOLOGY INC | 638 | $209K | 0.0% | $293.39 | 0.0% | COM | 016255101 |
| JD | JD.COM INC | 7,629 | $209K | 0.0% | $27.39 | — | SPON ADR CL A | 47215P106 |
| VLO | VALERO ENERGY CORP | 1,221 | $208K | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,447 | $208K | 0.0% | $38.77 | +21.7% | COM | 90400D108 |
| INFY | INFOSYS LTD | 10,350 | $186K | 0.0% | $17.93 | — | SPONSORED ADR | 456788108 |
| UMC | UNITED MICROELECTRONICS CORP | 19,257 | $156K | 0.0% | $8.61 | — | SPON ADR NEW | 910873405 |
| VALE | VALE S A | 10,615 | $129K | 0.0% | $12.19 | — | SPONSORED ADS | 91912E105 |
| BBD | BANCO BRADESCO S A | 31,308 | $89,541 | 0.0% | $2.72 | — | SP ADR PFD NEW | 059460303 |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,405 | $69,272 | 0.0% | $3.98 | — | SPONSORED ADR | 60687Y109 |
| VT | VANGUARD INTL EQUITY INDEX F | 450 | $49,725 | 0.0% | $98.18 | — | TT WRLD ST ETF | 922042742 |
| NOK | NOKIA CORP | 13,249 | $46,901 | 0.0% | $3.54 | — | SPONSORED ADR | 654902204 |
| ABEV | AMBEV SA | 18,461 | $45,783 | 0.0% | $2.93 | — | SPONSORED ADR | 02319V103 |
| LYG | LLOYDS BANKING GROUP PLC | 11,028 | $28,563 | 0.0% | $2.59 | — | SPONSORED ADR | 539439109 |
| LEN/B | LENNAR CORP | 154 | $23,744 | 0.0% | $100.09 | +30.7% | CL B | 526057302 |
| VTI | VANGUARD INDEX FDS | 50 | $12,995 | 0.0% | $192.47 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 32 | $9,217 | 0.0% | $250.00 | — | RUS 1000 ETF | 464287622 |
| PFF | ISHARES TR | 200 | $6,446 | 0.0% | $38.63 | — | PFD AND INCM SEC | 464288687 |