CIK: 0001535695 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $2,077,798 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,399,161 | $753,882 | 36.3% | $399.39 | — | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 835,890 | $287,053 | 13.8% | $299.57 | — | MEGA GRWTH IND | 921910816 |
| SJNK | SPDR SER TR | 5,314,660 | $134,195 | 6.5% | $25.02 | — | BLOOMBERG SHT TE | 78468R408 |
| VXUS | VANGUARD STAR FDS | 1,922,275 | $113,280 | 5.5% | $56.90 | — | VG TL INTL STK F | 921909768 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,425,000 | $106,562 | 5.1% | $79.63 | — | LG-TERM COR BD | 92206C813 |
| IWP | ISHARES TR | 632,300 | $80,144 | 3.9% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| USHY | ISHARES TR | 2,171,000 | $79,871 | 3.8% | $37.65 | — | BROAD USD HIGH | 46435U853 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,427,390 | $72,215 | 3.5% | $21.07 | — | SR LN ETF | 46138G508 |
| IWM | ISHARES TR | 266,155 | $58,810 | 2.8% | $220.91 | — | RUSSELL 2000 ETF | 464287655 |
| VOTE | TCW ETF TRUST | 765,439 | $52,651 | 2.5% | $57.96 | — | TRANSFRM 500 ETF | 29287L106 |
| ESGV | VANGUARD WORLD FD | 449,341 | $47,131 | 2.3% | $71.79 | — | ESG US STK ETF | 921910733 |
| JNK | SPDR SER TR | 421,800 | $40,269 | 1.9% | $95.04 | — | BLOOMBERG HIGH Y | 78468R622 |
| FALN | ISHARES TR | 1,294,400 | $34,573 | 1.7% | $27.00 | — | FALN ANGLS USD | 46435G474 |
| VTV | VANGUARD INDEX FDS | 171,292 | $29,000 | 1.4% | $166.48 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 130,200 | $16,612 | 0.8% | $105.48 | — | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 132,000 | $11,307 | 0.5% | $85.66 | — | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 27,440 | $11,262 | 0.5% | $324.12 | — | GROWTH ETF | 922908736 |
| KNF | KNIFE RIVER CORP | 106,853 | $10,861 | 0.5% | $70.17 | +39.3% | COMMON STOCK | 498894104 |
| KBE | SPDR SER TR | 175,500 | $9,735 | 0.5% | $55.47 | — | S&P BK ETF | 78464A797 |
| IDV | ISHARES TR | 216,940 | $5,940 | 0.3% | $25.14 | — | INTL SEL DIV ETF | 464288448 |
| VSGX | VANGUARD WORLD FD | 100,830 | $5,717 | 0.3% | $50.77 | — | ESG INTL STK ETF | 921910725 |
| AAPL | APPLE INC | 20,142 | $5,044 | 0.2% | $181.20 | +29.4% | COM | 037833100 |
| EFA | ISHARES TR | 62,785 | $4,747 | 0.2% | $67.30 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 11,091 | $4,675 | 0.2% | $337.44 | +25.2% | COM | 594918104 |
| MDU | MDU RES GROUP INC | 258,331 | $4,655 | 0.2% | $10.98 | +54.0% | COM | 552690109 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,047 | $3,971 | 0.2% | $42.98 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 27,790 | $3,732 | 0.2% | $97.43 | +41.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 14,702 | $3,225 | 0.2% | $139.67 | +46.5% | COM | 023135106 |
| VYMI | VANGUARD WHITEHALL FDS | 44,000 | $2,987 | 0.1% | $73.42 | — | INTL HIGH ETF | 921946794 |
| IVLU | ISHARES TR | 77,680 | $2,106 | 0.1% | $26.70 | — | MSCI INTL VLU FT | 46435G409 |
| GOOGL | ALPHABET INC | 9,691 | $1,835 | 0.1% | $133.53 | +30.4% | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR | 15,185 | $1,784 | 0.1% | $107.71 | — | MSCI ACWI ETF | 464288257 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,518 | $1,683 | 0.1% | $114.71 | — | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,628 | $1,657 | 0.1% | $47.83 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 2,538 | $1,486 | 0.1% | $375.98 | +55.5% | CL A | 30303M102 |
| EFG | ISHARES TR | 15,155 | $1,467 | 0.1% | $101.46 | — | EAFE GRWTH ETF | 464288885 |
| PG | PROCTER AND GAMBLE CO | 8,106 | $1,359 | 0.1% | $136.80 | +21.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 5,416 | $1,298 | 0.1% | $130.19 | +75.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 5,559 | $1,289 | 0.1% | $148.77 | +22.9% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 7,842 | $1,205 | 0.1% | $111.56 | +43.0% | COM | 747525103 |
| TSLA | TESLA INC | 2,961 | $1,196 | 0.1% | $185.54 | +73.4% | COM | 88160R101 |
| ADBE | ADOBE INC | 2,510 | $1,116 | 0.1% | $511.12 | -3.1% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 1,810 | $1,064 | 0.1% | $480.88 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 16,873 | $1,051 | 0.1% | $55.74 | +13.2% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,607 | $1,024 | 0.0% | $34.54 | +14.1% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 4,402 | $994 | 0.0% | $186.44 | +9.2% | COM | 438516106 |
| PH | PARKER-HANNIFIN CORP | 1,513 | $962 | 0.0% | $391.41 | +67.4% | COM | 701094104 |
| AMP | AMERIPRISE FINL INC | 1,800 | $958 | 0.0% | $332.08 | +58.5% | COM | 03076C106 |
| CVX | CHEVRON CORP NEW | 6,558 | $950 | 0.0% | $148.71 | -2.2% | COM | 166764100 |
| CRM | SALESFORCE INC | 2,790 | $933 | 0.0% | $176.50 | +79.5% | COM | 79466L302 |
| WMT | WALMART INC | 10,036 | $909 | 0.0% | $54.22 | +58.2% | COM | 931142103 |
| GOOG | ALPHABET INC | 4,631 | $882 | 0.0% | $169.89 | +3.4% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 17,616 | $851 | 0.0% | $34.37 | +35.7% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 5,701 | $824 | 0.0% | $150.75 | -0.8% | COM | 478160104 |
| LLY | ELI LILLY & CO | 996 | $769 | 0.0% | $609.48 | +34.7% | COM | 532457108 |
| COF | CAPITAL ONE FINL CORP | 4,280 | $763 | 0.0% | $104.96 | +62.6% | COM | 14040H105 |
| SONY | SONY GROUP CORP | 35,608 | $753 | 0.0% | $33.76 | — | SPONSORED ADR | 835699307 |
| KMI | KINDER MORGAN INC DEL | 27,485 | $753 | 0.0% | $15.28 | +62.8% | COM | 49456B101 |
| IJR | ISHARES TR | 6,375 | $735 | 0.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 2,296 | $726 | 0.0% | $233.30 | +27.9% | COM CL A | 92826C839 |
| — | ANSYS INC | 2,010 | $678 | 0.0% | $299.72 | — | COM | 03662Q105 |
| ECL | ECOLAB INC | 2,767 | $650 | 0.0% | $185.93 | +32.1% | COM | 278865100 |
| ETN | EATON CORP PLC | 1,946 | $646 | 0.0% | $152.62 | +127.4% | SHS | G29183103 |
| LOW | LOWES COS INC | 2,587 | $638 | 0.0% | $212.66 | +23.0% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 2,190 | $635 | 0.0% | $257.78 | +17.9% | COM | 009158106 |
| CSCO | CISCO SYS INC | 10,546 | $624 | 0.0% | $43.66 | +26.8% | COM | 17275R102 |
| CTVA | CORTEVA INC | 10,907 | $621 | 0.0% | $51.53 | +13.4% | COM | 22052L104 |
| IEMG | ISHARES INC | 11,800 | $616 | 0.0% | $47.58 | — | CORE MSCI EMKT | 46434G103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,189 | $614 | 0.0% | $436.08 | +29.2% | COM | 573284106 |
| BKR | BAKER HUGHES COMPANY | 14,830 | $608 | 0.0% | $26.76 | +47.3% | CL A | 05722G100 |
| IR | INGERSOLL RAND INC | 6,711 | $607 | 0.0% | $66.38 | +49.8% | COM | 45687V106 |
| PNC | PNC FINL SVCS GROUP INC | 3,142 | $606 | 0.0% | $122.26 | +54.8% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 1,150 | $606 | 0.0% | $454.24 | +13.3% | CL A | 57636Q104 |
| BLK | BLACKROCK INC | 590 | $605 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| LEN | LENNAR CORP | 4,424 | $603 | 0.0% | $120.01 | +33.1% | CL A | 526057104 |
| PYPL | PAYPAL HLDGS INC | 6,874 | $587 | 0.0% | $72.46 | +15.8% | COM | 70450Y103 |
| FE | FIRSTENERGY CORP | 14,664 | $583 | 0.0% | $34.77 | +14.9% | COM | 337932107 |
| SAP | SAP SE | 2,369 | $583 | 0.0% | $125.62 | — | SPON ADR | 803054204 |
| DEO | DIAGEO PLC | 4,577 | $582 | 0.0% | $139.72 | — | SPON ADR NEW | 25243Q205 |
| SO | SOUTHERN CO | 7,019 | $578 | 0.0% | $61.80 | +36.7% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 7,057 | $566 | 0.0% | $75.78 | +10.6% | SHS | G5960L103 |
| AMGN | AMGEN INC | 2,095 | $546 | 0.0% | $234.00 | +22.2% | COM | 031162100 |
| NEM | NEWMONT CORP | 14,631 | $545 | 0.0% | $40.27 | +10.8% | COM | 651639106 |
| SCHW | SCHWAB CHARLES CORP | 7,190 | $532 | 0.0% | $72.10 | +2.4% | COM | 808513105 |
| SNY | SANOFI | 10,989 | $530 | 0.0% | $50.36 | — | SPONSORED ADR | 80105N105 |
| RPM | RPM INTL INC | 4,200 | $517 | 0.0% | $97.49 | +35.3% | COM | 749685103 |
| UNH | UNITEDHEALTH GROUP INC | 1,019 | $515 | 0.0% | $463.62 | +19.3% | COM | 91324P102 |
| — | TOTALENERGIES SE | 9,348 | $515 | 0.0% | $66.63 | — | SPONSORED ADS | 89151E109 |
| BX | BLACKSTONE INC | 2,968 | $512 | 0.0% | $103.56 | +63.0% | COM | 09260D107 |
| ATO | ATMOS ENERGY CORP | 3,660 | $510 | 0.0% | $110.00 | +26.0% | COM | 049560105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,123 | $509 | 0.0% | $307.69 | +50.1% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 11,409 | $501 | 0.0% | $30.94 | +38.4% | COM | 060505104 |
| XYL | XYLEM INC | 4,267 | $495 | 0.0% | $101.45 | +22.9% | COM | 98419M100 |
| EMR | EMERSON ELEC CO | 3,975 | $493 | 0.0% | $85.15 | +39.8% | COM | 291011104 |
| CARR | CARRIER GLOBAL CORPORATION | 7,162 | $490 | 0.0% | $39.95 | +86.2% | COM | 14448C104 |
| RTX | RTX CORPORATION | 4,149 | $480 | 0.0% | $89.03 | +32.8% | COM | 75513E101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,847 | $479 | 0.0% | $122.26 | +7.4% | COM | 030420103 |
| DIS | DISNEY WALT CO | 4,236 | $474 | 0.0% | $92.45 | +12.0% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 1,779 | $469 | 0.0% | $227.94 | +23.7% | COM | 369550108 |
| MEOH | METHANEX CORP | 9,365 | $468 | 0.0% | $38.39 | +14.5% | COM | 59151K108 |
| NOW | SERVICENOW INC | 432 | $458 | 0.0% | $118.37 | +71.1% | COM | 81762P102 |
| AIG | AMERICAN INTL GROUP INC | 6,265 | $456 | 0.0% | $72.24 | +1.4% | COM NEW | 026874784 |
| NFLX | NETFLIX INC | 506 | $451 | 0.0% | $45.64 | +80.3% | COM | 64110L106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 968 | $449 | 0.0% | $408.69 | +14.0% | COM | 879360105 |
| CTRA | COTERRA ENERGY INC | 17,400 | $444 | 0.0% | $25.21 | -5.1% | COM | 127097103 |
| SYY | SYSCO CORP | 5,789 | $443 | 0.0% | $67.43 | +9.7% | COM | 871829107 |
| PFE | PFIZER INC | 16,507 | $438 | 0.0% | $36.47 | -31.1% | COM | 717081103 |
| ALC | ALCON AG | 5,154 | $438 | 0.0% | $81.57 | +10.2% | ORD SHS | H01301128 |
| CB | CHUBB LIMITED | 1,554 | $431 | 0.0% | $200.51 | +40.3% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 751 | $430 | 0.0% | $317.77 | +71.5% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 1,203 | $423 | 0.0% | $265.24 | +33.7% | SHS CLASS A | G1151C101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 36,072 | $423 | 0.0% | $8.49 | — | SPONSORED ADS | 606822104 |
| EMBJ | EMBRAER S.A. | 11,441 | $420 | 0.0% | $11.63 | — | SPONSORED ADS | 29082A107 |
| XEL | XCEL ENERGY INC | 6,015 | $406 | 0.0% | $55.18 | +16.7% | COM | 98389B100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,900 | $396 | 0.0% | $74.09 | -10.4% | COM | 595017104 |
| AZO | AUTOZONE INC | 121 | $387 | 0.0% | $2422.52 | +30.7% | COM | 053332102 |
| INTU | INTUIT | 616 | $387 | 0.0% | $623.63 | +1.8% | COM | 461202103 |
| CFR | CULLEN FROST BANKERS INC | 2,820 | $379 | 0.0% | $93.75 | +35.3% | COM | 229899109 |
| SYK | STRYKER CORPORATION | 1,045 | $376 | 0.0% | $331.30 | +10.6% | COM | 863667101 |
| PHG | KONINKLIJKE PHILIPS N V | 14,806 | $375 | 0.0% | $15.39 | — | NY REGIS SHS NEW | 500472303 |
| PRU | PRUDENTIAL FINL INC | 3,158 | $374 | 0.0% | $106.75 | +9.3% | COM | 744320102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,397 | $372 | 0.0% | $71.59 | +58.8% | COM | 416515104 |
| INTC | INTEL CORP | 17,918 | $359 | 0.0% | $31.61 | -28.7% | COM | 458140100 |
| O | REALTY INCOME CORP | 6,457 | $345 | 0.0% | $52.73 | +3.4% | COM | 756109104 |
| HOLX | HOLOGIC INC | 4,780 | $345 | 0.0% | $74.13 | +5.4% | COM | 436440101 |
| MRK | MERCK & CO INC | 3,395 | $338 | 0.0% | $103.51 | -4.6% | COM | 58933Y105 |
| WIT | WIPRO LTD | 94,615 | $335 | 0.0% | $4.26 | — | SPON ADR 1 SH | 97651M109 |
| HDB | HDFC BANK LTD | 5,211 | $333 | 0.0% | $58.83 | — | SPONSORED ADS | 40415F101 |
| ALL | ALLSTATE CORP | 1,700 | $329 | 0.0% | $120.31 | +57.8% | COM | 020002101 |
| WBD | WARNER BROS DISCOVERY INC | 31,116 | $329 | 0.0% | $11.51 | -19.2% | COM SER A | 934423104 |
| MCO | MOODYS CORP | 690 | $327 | 0.0% | $393.01 | +20.4% | COM | 615369105 |
| STZ | CONSTELLATION BRANDS INC | 1,476 | $326 | 0.0% | $227.93 | +1.5% | CL A | 21036P108 |
| MAR | MARRIOTT INTL INC NEW | 1,133 | $316 | 0.0% | $236.12 | +15.0% | CL A | 571903202 |
| NKE | NIKE INC | 4,116 | $313 | 0.0% | $89.70 | -14.7% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 2,875 | $309 | 0.0% | $99.24 | +13.2% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 444 | $308 | 0.0% | $980.82 | — | N Y REGISTRY SHS | N07059210 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,580 | $307 | 0.0% | $64.16 | — | COM | 29472R108 |
| BAX | BAXTER INTL INC | 10,204 | $299 | 0.0% | $35.39 | -6.9% | COM | 071813109 |
| PGR | PROGRESSIVE CORP | 1,238 | $297 | 0.0% | $192.70 | +20.4% | COM | 743315103 |
| HD | HOME DEPOT INC | 761 | $296 | 0.0% | $278.66 | +42.6% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,208 | $296 | 0.0% | $72.93 | +27.7% | COM | 025537101 |
| OSK | OSHKOSH CORP | 3,090 | $294 | 0.0% | $92.77 | +10.3% | COM | 688239201 |
| RDY | DR REDDYS LABS LTD | 18,597 | $294 | 0.0% | $28.98 | — | ADR | 256135203 |
| MBB | ISHARES TR | 3,200 | $293 | 0.0% | $94.89 | — | MBS ETF | 464288588 |
| TJX | TJX COS INC NEW | 2,374 | $287 | 0.0% | $95.61 | +23.1% | COM | 872540109 |
| ABBV | ABBVIE INC | 1,611 | $286 | 0.0% | $141.67 | +25.2% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 980 | $284 | 0.0% | $279.14 | — | TOTAL STK MKT | 922908769 |
| SHOP | SHOPIFY INC | 2,587 | $275 | 0.0% | $62.34 | +56.0% | CL A | 82509L107 |
| DGX | QUEST DIAGNOSTICS INC | 1,820 | $275 | 0.0% | $135.28 | +12.8% | COM | 74834L100 |
| NVO | NOVO-NORDISK A S | 3,186 | $274 | 0.0% | $135.72 | — | ADR | 670100205 |
| IMAX | IMAX CORP | 10,690 | $274 | 0.0% | $14.87 | +58.1% | COM | 45245E109 |
| AZN | ASTRAZENECA PLC | 4,148 | $272 | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| CMI | CUMMINS INC | 757 | $264 | 0.0% | $276.13 | +24.4% | COM | 231021106 |
| CNI | CANADIAN NATL RY CO | 2,552 | $259 | 0.0% | $122.70 | -12.9% | COM | 136375102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,140 | $258 | 0.0% | $169.19 | -15.0% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 5,706 | $256 | 0.0% | $77.40 | -30.7% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 2,577 | $256 | 0.0% | $100.10 | +2.2% | COM | 20825C104 |
| CBSH | COMMERCE BANCSHARES INC | 4,074 | $254 | 0.0% | $42.16 | +40.0% | COM | 200525103 |
| WM | WASTE MGMT INC DEL | 1,256 | $253 | 0.0% | $191.54 | +10.2% | COM | 94106L109 |
| RY | ROYAL BK CDA | 2,094 | $252 | 0.0% | $102.84 | +20.0% | COM | 780087102 |
| AXP | AMERICAN EXPRESS CO | 850 | $252 | 0.0% | $245.13 | +15.7% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 1,338 | $251 | 0.0% | $160.04 | +20.7% | COM | 882508104 |
| TKR | TIMKEN CO | 3,495 | $249 | 0.0% | $78.61 | 0.0% | COM | 887389104 |
| SPGI | S&P GLOBAL INC | 498 | $248 | 0.0% | $429.51 | +17.1% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 4,739 | $248 | 0.0% | $36.23 | +34.7% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 679 | $246 | 0.0% | $231.94 | +64.6% | COM | 149123101 |
| MOH | MOLINA HEALTHCARE INC | 838 | $244 | 0.0% | $290.21 | +6.4% | COM | 60855R100 |
| DHR | DANAHER CORPORATION | 1,060 | $243 | 0.0% | $224.37 | +8.7% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 456 | $238 | 0.0% | $398.28 | +30.8% | COM NEW | 46120E602 |
| ATR | APTARGROUP INC | 1,488 | $234 | 0.0% | $141.37 | +16.1% | COM | 038336103 |
| WFC | WELLS FARGO CO NEW | 3,250 | $228 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| WELL | WELLTOWER INC | 1,802 | $227 | 0.0% | $113.83 | +13.1% | COM | 95040Q104 |
| MCK | MCKESSON CORP | 393 | $224 | 0.0% | $369.24 | +50.9% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 1,375 | $224 | 0.0% | $211.02 | -15.1% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 45 | $224 | 0.0% | $3794.03 | +25.6% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 1,847 | $222 | 0.0% | $109.82 | +9.8% | COM | 718172109 |
| NVS | NOVARTIS AG | 2,254 | $219 | 0.0% | $93.29 | — | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 747 | $219 | 0.0% | $253.49 | +13.6% | COM | 053015103 |
| MELI | MERCADOLIBRE INC | 128 | $218 | 0.0% | $1309.94 | +48.7% | COM | 58733R102 |
| UBS | UBS GROUP AG | 7,017 | $213 | 0.0% | $29.73 | +6.6% | SHS | H42097107 |
| HSBC | HSBC HLDGS PLC | 4,286 | $212 | 0.0% | $43.50 | — | SPON ADR NEW | 404280406 |
| UMC | UNITED MICROELECTRONICS CORP | 14,447 | $94 | 0.0% | $8.61 | — | SPON ADR NEW | 910873405 |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,425 | $85 | 0.0% | $4.05 | — | SPONSORED ADR | 60687Y109 |
| NOK | NOKIA CORP | 17,248 | $76 | 0.0% | $3.61 | — | SPONSORED ADR | 654902204 |
| VPL | VANGUARD INTL EQUITY INDEX F | 875 | $62 | 0.0% | $75.79 | — | FTSE PACIFIC ETF | 922042866 |
| AGG | ISHARES TR | 554 | $54 | 0.0% | $111.22 | — | CORE US AGGBD ET | 464287226 |
| BBD | BANCO BRADESCO S A | 22,292 | $43 | 0.0% | $2.69 | — | SP ADR PFD NEW | 059460303 |
| SPYV | SPDR SER TR | 800 | $41 | 0.0% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| LYG | LLOYDS BANKING GROUP PLC | 11,379 | $31 | 0.0% | $2.63 | — | SPONSORED ADR | 539439109 |
| VT | VANGUARD INTL EQUITY INDEX F | 225 | $26 | 0.0% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| ABEV | AMBEV SA | 12,679 | $23 | 0.0% | $1.85 | — | SPONSORED ADR | 02319V103 |
| LEN/B | LENNAR CORP | 154 | $20 | 0.0% | $100.09 | +46.9% | CL B | 526057302 |
| EEM | ISHARES TR | 317 | $13 | 0.0% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 32 | $10 | 0.0% | $250.00 | — | RUS 1000 ETF | 464287622 |
| PFF | ISHARES TR | 200 | $6 | 0.0% | $38.63 | — | PFD AND INCM SEC | 464288687 |