CIK: 0001512601 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $479,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 156,857 | $69,913 | 14.6% | $270.60 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 707,184 | $35,515 | 7.4% | $49.93 | — | TAX EXEMPT BD | 922907746 |
| MGV | VANGUARD WORLD FD | 301,497 | $31,283 | 6.5% | $7.94 | — | MEGA CAP VAL ETF | 921910840 |
| IEFA | ISHARES TR | 340,862 | $23,008 | 4.8% | $54.94 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 49,539 | $21,960 | 4.6% | $215.28 | — | TR UNIT | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 310,398 | $18,208 | 3.8% | $60.46 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 93,712 | $18,177 | 3.8% | $114.43 | +50.4% | COM | 037833100 |
| IJH | ISHARES TR | 51,731 | $13,527 | 2.8% | $175.14 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 60,923 | $11,409 | 2.4% | $141.04 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 206,398 | $10,173 | 2.1% | $47.89 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 22,788 | $7,760 | 1.6% | $224.56 | +36.8% | COM | 594918104 |
| AOR | ISHARES TR | 141,069 | $7,258 | 1.5% | $4.31 | — | GRWT ALLOCAT ETF | 464289867 |
| ESGD | ISHARES TR | 95,923 | $6,996 | 1.5% | $20.14 | — | ESG AW MSCI EAFE | 46435G516 |
| EFA | ISHARES TR | 95,026 | $6,889 | 1.4% | $58.19 | — | MSCI EAFE ETF | 464287465 |
| NULV | NUSHARES ETF TR | 172,100 | $5,963 | 1.2% | $33.19 | — | NUVEEN ESG LRGVL | 67092P300 |
| ESGV | VANGUARD WORLD FD | 75,715 | $5,932 | 1.2% | $5.19 | — | ESG US STK ETF | 921910733 |
| IAU | ISHARES GOLD TR | 160,953 | $5,857 | 1.2% | $33.74 | — | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 14,196 | $5,782 | 1.2% | $102.60 | — | S&P 500 ETF SHS | 922908363 |
| NUSC | NUSHARES ETF TR | 116,993 | $4,328 | 0.9% | $29.48 | — | NUVEEN ESG SMLCP | 67092P607 |
| VEA | VANGUARD TAX-MANAGED FDS | 90,079 | $4,160 | 0.9% | $37.07 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 27,171 | $4,123 | 0.9% | $80.94 | +74.6% | COM | 742718109 |
| CRBN | ISHARES TR | 24,467 | $3,826 | 0.8% | $127.01 | — | MSCI LW CRB TG | 46434V464 |
| XVV | ISHARES TR | 112,087 | $3,790 | 0.8% | $0.03 | — | ESG SCRND S&P500 | 46436E569 |
| AMZN | AMAZON COM INC | 25,345 | $3,304 | 0.7% | $118.75 | -3.8% | COM | 023135106 |
| PEP | PEPSICO INC | 17,353 | $3,214 | 0.7% | $108.17 | +57.7% | COM | 713448108 |
| ACWI | ISHARES TR | 31,631 | $3,035 | 0.6% | $66.94 | — | MSCI ACWI ETF | 464288257 |
| NVDA | NVIDIA CORPORATION | 7,167 | $3,032 | 0.6% | $19.57 | +69.5% | COM | 67066G104 |
| DOCN | DIGITALOCEAN HLDGS INC | 73,094 | $2,934 | 0.6% | $42.78 | -13.8% | COM | 25402D102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,187 | $2,815 | 0.6% | $25.71 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 78,874 | $2,812 | 0.6% | $28.79 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 12,752 | $2,809 | 0.6% | $200.30 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 60,202 | $2,382 | 0.5% | $35.31 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 18,041 | $2,182 | 0.5% | $107.31 | +7.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 16,876 | $2,020 | 0.4% | $108.68 | +5.1% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 5,168 | $1,969 | 0.4% | $322.30 | +9.5% | SHS | G54950103 |
| PFE | PFIZER INC | 53,275 | $1,954 | 0.4% | $29.08 | +14.2% | COM | 717081103 |
| KO | COCA COLA CO | 31,041 | $1,869 | 0.4% | $36.81 | +55.8% | COM | 191216100 |
| MUB | ISHARES TR | 17,369 | $1,854 | 0.4% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 11,935 | $1,736 | 0.4% | $88.82 | +46.0% | COM | 46625H100 |
| ISCF | ISHARES TR | 53,250 | $1,643 | 0.3% | $0.03 | — | INTERNATIONAL SL | 46434V266 |
| SCHB | SCHWAB STRATEGIC TR | 31,615 | $1,634 | 0.3% | $52.88 | — | US BRD MKT ETF | 808524102 |
| SPDW | SPDR INDEX SHS FDS | 47,278 | $1,538 | 0.3% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,462 | $1,522 | 0.3% | $229.48 | +42.2% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 13,130 | $1,515 | 0.3% | $62.11 | +68.2% | COM | 58933Y105 |
| ZVIA | ZEVIA PBC | 344,037 | $1,483 | 0.3% | $4.03 | -4.2% | CL A | 98955K104 |
| VBK | VANGUARD INDEX FDS | 6,207 | $1,426 | 0.3% | $0.20 | — | SML CP GRW ETF | 922908595 |
| LLY | LILLY ELI & CO | 2,796 | $1,311 | 0.3% | $126.79 | +224.5% | COM | 532457108 |
| ABT | ABBOTT LABS | 11,954 | $1,303 | 0.3% | $97.87 | +3.7% | COM | 002824100 |
| DIS | DISNEY WALT CO | 14,490 | $1,294 | 0.3% | $101.97 | -9.2% | COM | 254687106 |
| AVGO | BROADCOM INC | 1,485 | $1,289 | 0.3% | $38.77 | +77.3% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,375 | $1,254 | 0.3% | $108.32 | +9.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 9,239 | $1,245 | 0.3% | $79.79 | +67.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 3,930 | $1,221 | 0.3% | $231.41 | +19.4% | COM | 437076102 |
| V | VISA INC | 4,981 | $1,183 | 0.2% | $176.62 | +27.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 7,002 | $1,159 | 0.2% | $132.64 | +12.3% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,414 | $1,152 | 0.2% | $88.16 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 3,680 | $1,135 | 0.2% | $213.08 | +31.3% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 3,939 | $1,130 | 0.2% | $204.13 | +20.0% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 9,320 | $1,110 | 0.2% | $64.91 | +54.7% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 3,659 | $1,092 | 0.2% | $188.91 | +44.6% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 5,361 | $1,066 | 0.2% | $145.73 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 9,723 | $1,043 | 0.2% | $58.72 | +69.6% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 5,938 | $1,031 | 0.2% | $122.21 | +37.3% | COM | 89417E109 |
| TSLA | TESLA INC | 3,878 | $1,015 | 0.2% | $242.89 | -17.7% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 2,746 | $1,014 | 0.2% | $254.79 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 29,758 | $995 | 0.2% | $37.20 | -17.4% | COM | 458140100 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,081 | $978 | 0.2% | $75.46 | — | TT WRLD ST ETF | 922042742 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,266 | $938 | 0.2% | $174.74 | +16.3% | COM | 053015103 |
| ASML | ASML HOLDING N V | 1,278 | $926 | 0.2% | $455.75 | — | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 1,979 | $907 | 0.2% | $312.79 | +37.8% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 1,841 | $885 | 0.2% | $283.55 | +63.9% | COM | 91324P102 |
| IWF | ISHARES TR | 3,138 | $863 | 0.2% | $210.33 | — | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 9,658 | $851 | 0.2% | $81.04 | -2.0% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 7,116 | $847 | 0.2% | $110.33 | -1.8% | COM | 747525103 |
| GWW | GRAINGER W W INC | 1,054 | $831 | 0.2% | $255.78 | +163.1% | COM | 384802104 |
| DOV | DOVER CORP | 5,601 | $827 | 0.2% | $153.77 | -10.0% | COM | 260003108 |
| NVO | NOVO-NORDISK A S | 5,031 | $814 | 0.2% | $93.00 | — | ADR | 670100205 |
| A | AGILENT TECHNOLOGIES INC | 6,759 | $813 | 0.2% | $68.66 | +82.1% | COM | 00846U101 |
| UNP | UNION PAC CORP | 3,971 | $813 | 0.2% | $186.44 | +0.3% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 2,057 | $809 | 0.2% | $320.75 | +15.3% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 3,523 | $776 | 0.2% | $110.02 | — | MID CAP ETF | 922908629 |
| ESGE | ISHARES INC | 24,482 | $774 | 0.2% | $0.03 | — | ESG AWR MSCI EM | 46434G863 |
| AMAT | APPLIED MATLS INC | 5,329 | $770 | 0.2% | $89.21 | +37.1% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 1,428 | $769 | 0.2% | $271.64 | +79.3% | COM | 22160K105 |
| SCHE | SCHWAB STRATEGIC TR | 31,064 | $765 | 0.2% | $22.97 | — | EMRG MKTEQ ETF | 808524706 |
| DELL | DELL TECHNOLOGIES INC | 13,791 | $746 | 0.2% | $32.96 | +33.1% | CL C | 24703L202 |
| DHR | DANAHER CORPORATION | 3,081 | $740 | 0.2% | $146.97 | +42.0% | COM | 235851102 |
| NVS | NOVARTIS AG | 7,036 | $710 | 0.1% | $74.69 | — | SPONSORED ADR | 66987V109 |
| MVIS | MICROVISION INC DEL | 150,000 | $687 | 0.1% | $2.56 | +36.9% | COM NEW | 594960304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,306 | $682 | 0.1% | $508.24 | +5.3% | COM | 883556102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,132 | $671 | 0.1% | $154.52 | — | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 3,250 | $659 | 0.1% | $99.60 | — | LARGE CAP ETF | 922908637 |
| MRSH | MARSH & MCLENNAN COS INC | 3,384 | $637 | 0.1% | $146.06 | +16.7% | COM | 571748102 |
| — | VMWARE INC | 4,388 | $631 | 0.1% | $105.98 | — | CL A COM | 928563402 |
| MDLZ | MONDELEZ INTL INC | 8,570 | $625 | 0.1% | $50.38 | +36.1% | CL A | 609207105 |
| IWD | ISHARES TR | 3,820 | $603 | 0.1% | $138.14 | — | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE & CO | 1,470 | $595 | 0.1% | $325.53 | +13.0% | COM | 244199105 |
| GLD | SPDR GOLD TR | 3,323 | $592 | 0.1% | $122.44 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 3,724 | $586 | 0.1% | $81.10 | +76.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,697 | $584 | 0.1% | $38.98 | -20.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 2,600 | $577 | 0.1% | $196.56 | +8.7% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,642 | $553 | 0.1% | $49.04 | +20.2% | COM | 110122108 |
| SCHX | SCHWAB STRATEGIC TR | 10,462 | $548 | 0.1% | $44.88 | — | US LRG CAP ETF | 808524201 |
| AXP | AMERICAN EXPRESS CO | 3,140 | $547 | 0.1% | $125.37 | +24.6% | COM | 025816109 |
| VBR | VANGUARD INDEX FDS | 3,296 | $545 | 0.1% | $117.03 | — | SM CP VAL ETF | 922908611 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,061 | $519 | 0.1% | $426.16 | -5.5% | COM | 00724F101 |
| CRM | SALESFORCE INC | 2,439 | $515 | 0.1% | $208.40 | -3.2% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 2,016 | $504 | 0.1% | $139.58 | +57.4% | COM | 452308109 |
| SONY | SONY GROUP CORPORATION | 5,484 | $494 | 0.1% | $100.70 | — | SPONSORED ADR | 835699307 |
| HON | HONEYWELL INTL INC | 2,378 | $493 | 0.1% | $119.63 | +46.8% | COM | 438516106 |
| IR | INGERSOLL RAND INC | 7,538 | $493 | 0.1% | $50.47 | +16.8% | COM | 45687V106 |
| IJR | ISHARES TR | 4,931 | $491 | 0.1% | $0.09 | — | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 6,307 | $486 | 0.1% | $58.46 | +24.2% | COM | 375558103 |
| WMT | WALMART INC | 3,067 | $482 | 0.1% | $37.85 | +29.3% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 3,827 | $482 | 0.1% | $120.71 | -8.5% | COM | 693475105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,031 | $475 | 0.1% | $23.21 | — | COM | 293792107 |
| BK | BANK NEW YORK MELLON CORP | 10,415 | $464 | 0.1% | $46.90 | -14.9% | COM | 064058100 |
| GIS | GENERAL MLS INC | 6,024 | $462 | 0.1% | $53.01 | +46.2% | COM | 370334104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 29,148 | $458 | 0.1% | $7.46 | — | SPONSORED ADS | 874060205 |
| GS | GOLDMAN SACHS GROUP INC | 1,396 | $450 | 0.1% | $330.22 | -6.8% | COM | 38141G104 |
| MS | MORGAN STANLEY | 5,250 | $448 | 0.1% | $85.26 | -8.1% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 5,287 | $448 | 0.1% | $60.68 | +25.5% | COM | 872540109 |
| — | LAM RESEARCH CORP | 679 | $437 | 0.1% | $29.94 | — | COM | 512807108 |
| ESML | ISHARES TR | 12,243 | $435 | 0.1% | $36.49 | — | ESG AWARE MSCI | 46435U663 |
| HCA | HCA HEALTHCARE INC | 1,427 | $433 | 0.1% | $224.73 | +21.1% | COM | 40412C101 |
| RYZ | RYERSON HLDG CORP | 9,860 | $428 | 0.1% | $27.21 | +36.4% | COM | 783754104 |
| NFLX | NETFLIX INC | 970 | $427 | 0.1% | $39.94 | -7.8% | COM | 64110L106 |
| WD | WALKER & DUNLOP INC | 5,370 | $425 | 0.1% | $79.18 | -15.9% | COM | 93148P102 |
| BKNG | BOOKING HOLDINGS INC | 157 | $424 | 0.1% | $2147.72 | +21.0% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 5,674 | $421 | 0.1% | $65.20 | +7.4% | COM | 65339F101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 54,032 | $421 | 0.1% | $5.82 | — | SPONSORED ADS | 00215W100 |
| PRU | PRUDENTIAL FINL INC | 4,756 | $420 | 0.1% | $59.06 | +24.4% | COM | 744320102 |
| BX | BLACKSTONE INC | 4,472 | $416 | 0.1% | $115.31 | -30.5% | COM | 09260D107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,739 | $408 | 0.1% | $154.74 | +40.6% | COM | 127387108 |
| JCI | JOHNSON CTLS INTL PLC | 5,937 | $405 | 0.1% | $47.94 | +22.4% | SHS | G51502105 |
| CSCO | CISCO SYS INC | 7,741 | $401 | 0.1% | $41.60 | +9.4% | COM | 17275R102 |
| EQIX | EQUINIX INC | 508 | $398 | 0.1% | $672.49 | +3.0% | COM | 29444U700 |
| PWR | QUANTA SVCS INC | 2,027 | $398 | 0.1% | $136.02 | +27.9% | COM | 74762E102 |
| SUB | ISHARES TR | 3,819 | $397 | 0.1% | $104.72 | — | SHRT NAT MUN ETF | 464288158 |
| HMC | HONDA MOTOR LTD | 12,996 | $394 | 0.1% | $4.39 | — | AMERN SHS | 438128308 |
| STZ | CONSTELLATION BRANDS INC | 1,594 | $392 | 0.1% | $210.96 | +5.6% | CL A | 21036P108 |
| GE | GENERAL ELECTRIC CO | 3,543 | $389 | 0.1% | $62.81 | +27.1% | COM NEW | 369604301 |
| BSX | BOSTON SCIENTIFIC CORP | 7,176 | $388 | 0.1% | $41.93 | +24.6% | COM | 101137107 |
| ZTS | ZOETIS INC | 2,252 | $388 | 0.1% | $160.46 | +4.8% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 3,969 | $387 | 0.1% | $54.89 | +53.9% | COM | 718172109 |
| LOW | LOWES COS INC | 1,712 | $386 | 0.1% | $133.23 | +48.4% | COM | 548661107 |
| AGG | ISHARES TR | 3,936 | $386 | 0.1% | $107.87 | — | CORE US AGGBD ET | 464287226 |
| KDP | KEURIG DR PEPPER INC | 12,329 | $386 | 0.1% | $31.32 | -3.0% | COM | 49271V100 |
| SYY | SYSCO CORP | 5,160 | $383 | 0.1% | $74.32 | -7.8% | COM | 871829107 |
| BP | BP PLC | 10,786 | $381 | 0.1% | $24.39 | — | SPONSORED ADR | 055622104 |
| ITOT | ISHARES TR | 3,857 | $377 | 0.1% | $57.92 | — | CORE S&P TTL STK | 464287150 |
| — | BANCOLOMBIA S A | 14,095 | $376 | 0.1% | $28.95 | — | SPON ADR PREF | 05968L102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,993 | $376 | 0.1% | $126.15 | -0.2% | ORD | M22465104 |
| T | AT&T INC | 23,365 | $373 | 0.1% | $15.55 | -4.9% | COM | 00206R102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 49,996 | $363 | 0.1% | $20.84 | — | COM CL A | 720190206 |
| C | CITIGROUP INC | 7,816 | $360 | 0.1% | $45.78 | -6.6% | COM NEW | 172967424 |
| EFX | EQUIFAX INC | 1,516 | $357 | 0.1% | $179.56 | +15.1% | COM | 294429105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,271 | $356 | 0.1% | $21.61 | — | SPONSORD ADR REP | 191241108 |
| ISRG | INTUITIVE SURGICAL INC | 1,028 | $352 | 0.1% | $296.18 | +2.2% | COM NEW | 46120E602 |
| XYL | XYLEM INC | 3,112 | $350 | 0.1% | $98.11 | +4.5% | COM | 98419M100 |
| CBRE | CBRE GROUP INC | 4,325 | $349 | 0.1% | $73.85 | +1.4% | CL A | 12504L109 |
| UBER | UBER TECHNOLOGIES INC | 8,062 | $348 | 0.1% | $32.44 | +14.6% | COM | 90353T100 |
| IWB | ISHARES TR | 1,406 | $343 | 0.1% | $202.25 | — | RUS 1000 ETF | 464287622 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,985 | $338 | 0.1% | $30.81 | — | SPN ADR RESTRD | 824596100 |
| CRSP | CRISPR THERAPEUTICS AG | 6,022 | $338 | 0.1% | $48.57 | +16.8% | NAMEN AKT | H17182108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,624 | $338 | 0.1% | $10.25 | — | UNIT | 85207H104 |
| IBN | ICICI BANK LIMITED | 14,402 | $332 | 0.1% | $15.36 | — | ADR | 45104G104 |
| PLD | PROLOGIS INC. | 2,706 | $332 | 0.1% | $105.21 | +7.3% | COM | 74340W103 |
| HSY | HERSHEY CO | 1,318 | $329 | 0.1% | $193.26 | +26.0% | COM | 427866108 |
| CVS | CVS HEALTH CORP | 4,754 | $329 | 0.1% | $67.89 | -5.3% | COM | 126650100 |
| ALL | ALLSTATE CORP | 2,986 | $326 | 0.1% | $94.94 | +12.5% | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 1,659 | $323 | 0.1% | $155.00 | +14.1% | COM | 032654105 |
| SHW | SHERWIN WILLIAMS CO | 1,209 | $321 | 0.1% | $254.81 | -9.7% | COM | 824348106 |
| NKE | NIKE INC | 2,888 | $319 | 0.1% | $109.82 | +1.4% | CL B | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 665 | $318 | 0.1% | $419.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,932 | $318 | 0.1% | $12.80 | +10.9% | COM | 42824C109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,340 | $315 | 0.1% | $37.60 | +13.1% | COM | 14448C104 |
| VDE | VANGUARD WORLD FDS | 2,789 | $315 | 0.1% | $68.12 | — | ENERGY ETF | 92204A306 |
| DLR | DIGITAL RLTY TR INC | 2,754 | $314 | 0.1% | $91.93 | -1.5% | COM | 253868103 |
| SNPS | SYNOPSYS INC | 712 | $310 | 0.1% | $313.51 | +28.5% | COM | 871607107 |
| AMT | AMERICAN TOWER CORP NEW | 1,597 | $310 | 0.1% | $213.28 | -16.5% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 1,238 | $304 | 0.1% | $196.05 | +9.0% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 994 | $303 | 0.1% | $225.84 | +24.6% | COM | 863667101 |
| ICSH | ISHARES TR | 6,000 | $302 | 0.1% | $49.99 | — | BLACKROCK ULTRA | 46434V878 |
| STRL | STERLING INFRASTRUCTURE INC | 5,370 | $300 | 0.1% | $36.50 | +21.4% | COM | 859241101 |
| CL | COLGATE PALMOLIVE CO | 3,883 | $299 | 0.1% | $63.79 | +14.3% | COM | 194162103 |
| DD | DUPONT DE NEMOURS INC | 4,157 | $297 | 0.1% | $27.84 | -2.4% | COM | 26614N102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,092 | $296 | 0.1% | $18.06 | — | SPONSORED ADR | 715684106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,443 | $295 | 0.1% | $159.82 | +5.9% | COM | N6596X109 |
| FSLR | FIRST SOLAR INC | 1,553 | $295 | 0.1% | $81.01 | +144.5% | COM | 336433107 |
| SCHA | SCHWAB STRATEGIC TR | 6,714 | $294 | 0.1% | $62.09 | — | US SML CAP ETF | 808524607 |
| WAB | WABTEC | 2,664 | $292 | 0.1% | $82.68 | +18.4% | COM | 929740108 |
| FERG1GBX | FERGUSON PLC NEW | 1,824 | $287 | 0.1% | $133.75 | — | SHS | G3421J106 |
| SCHW | SCHWAB CHARLES CORP | 5,047 | $286 | 0.1% | $61.06 | -17.4% | COM | 808513105 |
| WIT | WIPRO LTD | 60,538 | $286 | 0.1% | $5.87 | — | SPON ADR 1 SH | 97651M109 |
| GPC | GENUINE PARTS CO | 1,670 | $283 | 0.1% | $140.33 | +7.8% | COM | 372460105 |
| DEO | DIAGEO PLC | 1,621 | $281 | 0.1% | $171.79 | — | SPON ADR NEW | 25243Q205 |
| — | BROOKFIELD RENEWABLE CORP | 8,768 | $276 | 0.1% | $42.19 | — | CL A SUB VTG | 11284V105 |
| RPM | RPM INTL INC | 3,059 | $274 | 0.1% | $93.95 | -12.5% | COM | 749685103 |
| AIG | AMERICAN INTL GROUP INC | 4,742 | $273 | 0.1% | $48.65 | +4.0% | COM NEW | 026874784 |
| TFLO | ISHARES TR | 5,379 | $273 | 0.1% | $50.28 | — | TRS FLT RT BD | 46434V860 |
| NMR | NOMURA HLDGS INC | 71,050 | $272 | 0.1% | $0.00 | — | SPONSORED ADR | 65535H208 |
| SCHZ | SCHWAB STRATEGIC TR | 5,864 | $271 | 0.1% | $51.08 | — | US AGGREGATE B | 808524839 |
| VRSK | VERISK ANALYTICS INC | 1,182 | $267 | 0.1% | $171.06 | +20.7% | COM | 92345Y106 |
| MCO | MOODYS CORP | 765 | $266 | 0.1% | $266.40 | +16.5% | COM | 615369105 |
| STM | STMICROELECTRONICS N V | 5,225 | $261 | 0.1% | $0.04 | — | NY REGISTRY | 861012102 |
| FMC | FMC CORP | 2,501 | $261 | 0.1% | $104.91 | -4.4% | COM NEW | 302491303 |
| ELV | ELEVANCE HEALTH INC | 576 | $256 | 0.1% | $422.37 | +4.8% | COM | 036752103 |
| STLD | STEEL DYNAMICS INC | 2,343 | $255 | 0.1% | $111.00 | -12.0% | COM | 858119100 |
| CHD | CHURCH & DWIGHT CO INC | 2,543 | $255 | 0.1% | $80.68 | +13.2% | COM | 171340102 |
| CPNG | COUPANG INC | 14,566 | $253 | 0.1% | $28.04 | -41.9% | CL A | 22266T109 |
| CSX | CSX CORP | 7,411 | $253 | 0.1% | $28.74 | +5.9% | COM | 126408103 |
| FISV | FISERV INC | 2,002 | $253 | 0.1% | $110.00 | +7.0% | COM | 337738108 |
| IT | GARTNER INC | 720 | $252 | 0.1% | $322.72 | +0.9% | COM | 366651107 |
| CMCSA | COMCAST CORP NEW | 5,981 | $249 | 0.1% | $30.14 | +21.6% | CL A | 20030N101 |
| IDEV | ISHARES TR | 4,062 | $248 | 0.1% | $0.06 | — | CORE MSCI INTL | 46435G326 |
| CI | THE CIGNA GROUP | 880 | $247 | 0.1% | $267.72 | -7.4% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 922 | $243 | 0.1% | $227.84 | +6.2% | COM | 075887109 |
| URI | UNITED RENTALS INC | 546 | $243 | 0.1% | $318.25 | +13.4% | COM | 911363109 |
| HAL | HALLIBURTON CO | 7,368 | $243 | 0.1% | $32.98 | -10.0% | COM | 406216101 |
| NOW | SERVICENOW INC | 431 | $242 | 0.1% | $99.98 | 0.0% | COM | 81762P102 |
| INFY | INFOSYS LTD | 14,977 | $241 | 0.1% | $17.92 | — | SPONSORED ADR | 456788108 |
| CB | CHUBB LIMITED | 1,248 | $240 | 0.1% | $200.61 | -5.4% | COM | H1467J104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,834 | $239 | 0.0% | $54.27 | — | COM UNIT RP LP | 559080106 |
| COLB | COLUMBIA BKG SYS INC | 11,611 | $235 | 0.0% | $30.37 | -41.1% | COM | 197236102 |
| GSK | GSK PLC | 6,589 | $235 | 0.0% | $30.00 | — | SPONSORED ADR | 37733W204 |
| DINO | HF SINCLAIR CORP | 5,240 | $234 | 0.0% | $30.32 | +28.5% | COM | 403949100 |
| PNR | PENTAIR PLC | 3,614 | $233 | 0.0% | $51.37 | +8.8% | SHS | G7S00T104 |
| AZO | AUTOZONE INC | 93 | $232 | 0.0% | $2182.59 | +16.9% | COM | 053332102 |
| VTV | VANGUARD INDEX FDS | 1,630 | $232 | 0.0% | $142.10 | — | VALUE ETF | 922908744 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,350 | $230 | 0.0% | $87.82 | +5.1% | COM | 75513E101 |
| FNB | F N B CORP | 20,110 | $230 | 0.0% | $12.06 | -14.4% | COM | 302520101 |
| UMC | UNITED MICROELECTRONICS CORP | 29,016 | $229 | 0.0% | $2.07 | — | SPON ADR NEW | 910873405 |
| WF | WOORI FINL GROUP INC | 8,490 | $229 | 0.0% | $0.34 | — | SPONSORED ADS | 981064108 |
| OMC | OMNICOM GROUP INC | 2,397 | $228 | 0.0% | $66.68 | +27.3% | COM | 681919106 |
| TMUS | T-MOBILE US INC | 1,632 | $227 | 0.0% | $135.81 | -0.2% | COM | 872590104 |
| — | ACTIVISION BLIZZARD INC | 2,664 | $225 | 0.0% | $3.11 | — | COM | 00507V109 |
| MELI | MERCADOLIBRE INC | 188 | $223 | 0.0% | $1137.53 | +10.6% | COM | 58733R102 |
| KMB | KIMBERLY-CLARK CORP | 1,589 | $219 | 0.0% | $114.80 | +9.5% | COM | 494368103 |
| CCI | CROWN CASTLE INC | 1,913 | $218 | 0.0% | $146.13 | -29.9% | COM | 22822V101 |
| USB | US BANCORP DEL | 6,587 | $218 | 0.0% | $40.19 | -29.3% | COM NEW | 902973304 |
| ENPH | ENPHASE ENERGY INC | 1,284 | $215 | 0.0% | $211.31 | -15.4% | COM | 29355A107 |
| VGT | VANGUARD WORLD FDS | 485 | $214 | 0.0% | $385.47 | — | INF TECH ETF | 92204A702 |
| MSI | MOTOROLA SOLUTIONS INC | 722 | $212 | 0.0% | $255.40 | +8.9% | COM NEW | 620076307 |
| SPGI | S&P GLOBAL INC | 527 | $211 | 0.0% | $357.76 | 0.0% | COM | 78409V104 |
| VFC | V F CORP | 11,024 | $210 | 0.0% | $61.33 | -66.6% | COM | 918204108 |
| KHC | KRAFT HEINZ CO | 5,925 | $210 | 0.0% | $32.63 | +2.9% | COM | 500754106 |
| MKC | MCCORMICK & CO INC | 2,408 | $210 | 0.0% | $79.76 | +3.8% | COM NON VTG | 579780206 |
| MHO | M/I HOMES INC | 2,400 | $209 | 0.0% | $70.79 | 0.0% | COM | 55305B101 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,270 | $208 | 0.0% | $43.06 | 0.0% | COM | 87724P106 |
| STAA | STAAR SURGICAL CO | 3,915 | $206 | 0.0% | $65.26 | -6.7% | COM PAR $0.01 | 852312305 |
| SIVR | ABRDN SILVER ETF TRUST | 9,412 | $206 | 0.0% | $0.02 | — | PHYSCL SILVR SHS | 003264108 |
| ADSK | AUTODESK INC | 998 | $204 | 0.0% | $227.37 | -12.1% | COM | 052769106 |
| MRNA | MODERNA INC | 1,677 | $204 | 0.0% | $163.51 | -18.4% | COM | 60770K107 |
| FTNT | FORTINET INC | 2,683 | $203 | 0.0% | $68.00 | 0.0% | COM | 34959E109 |
| XLI | SELECT SECTOR SPDR TR | 1,882 | $202 | 0.0% | $107.32 | — | SBI INT-INDS | 81369Y704 |
| SKM | SK TELECOM LTD | 10,082 | $197 | 0.0% | $20.51 | — | SPONSORED ADR | 78440P306 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 12,047 | $196 | 0.0% | $15.63 | — | SPONSORED ADR | 204429104 |
| LBRT | LIBERTY ENERGY INC | 14,150 | $189 | 0.0% | $12.79 | +1.3% | COM CL A | 53115L104 |
| VOD | VODAFONE GROUP PLC NEW | 18,876 | $178 | 0.0% | $1.01 | — | SPONSORED ADR | 92857W308 |
| BBD | BANCO BRADESCO S A | 49,306 | $171 | 0.0% | $2.02 | — | SP ADR PFD NEW | 059460303 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,186 | $163 | 0.0% | $0.01 | — | SPONSORED ADR | 05946K101 |
| TELFY | TELEFONICA S A | 38,781 | $156 | 0.0% | $0.11 | — | SPONSORED ADR | 879382208 |
| VIV | TELEFONICA BRASIL SA | 17,060 | $156 | 0.0% | $0.01 | — | NEW ADR | 87936R205 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,415 | $152 | 0.0% | $6.14 | +98.0% | COM | 69404D108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 11,902 | $144 | 0.0% | $7.77 | +3.2% | COM | 44045A102 |
| LPL | LG DISPLAY CO LTD | 18,990 | $115 | 0.0% | $0.10 | — | SPONS ADR REP | 50186V102 |
| — | SUNPOWER CORP | 11,139 | $109 | 0.0% | $13.84 | — | COM | 867652406 |
| LYG | LLOYDS BANKING GROUP PLC | 48,012 | $106 | 0.0% | $2.22 | — | SPONSORED ADR | 539439109 |
| — | LI-CYCLE HOLDINGS CORP | 13,949 | $77 | 0.0% | $5.63 | — | COMMON SHARES | 50202P105 |
| SAN | BANCO SANTANDER S.A. | 19,672 | $73 | 0.0% | $0.00 | — | ADR | 05964H105 |
| NWG | NATWEST GROUP PLC | 11,764 | $72 | 0.0% | $5.07 | — | SPONS ADR | 639057207 |
| BBDO | BANCO BRADESCO S A | 22,577 | $68 | 0.0% | $2.66 | — | SPONSORED ADR | 059460402 |
| — | HUDSON PAC PPTYS INC | 15,731 | $66 | 0.0% | $6.61 | — | COM | 444097109 |
| CRBU | CARIBOU BIOSCIENCES INC | 13,593 | $58 | 0.0% | $6.23 | -27.9% | COM | 142038108 |
| SOUN | SOUNDHOUND AI INC | 12,270 | $56 | 0.0% | $2.97 | 0.0% | CLASS A COM | 836100107 |
| — | ETF MANAGERS TR | 18,250 | $55 | 0.0% | $19.51 | — | ETFMG ALTR HRVST | 26924G508 |
| — | INVITAE CORP | 35,218 | $40 | 0.0% | $3.54 | — | COM | 46185L103 |
| — | PROTERRA INC | 25,885 | $31 | 0.0% | $0.79 | — | COM | 74374T109 |
| PSNL | PERSONALIS INC | 10,078 | $19 | 0.0% | $2.81 | -19.6% | COM | 71535D106 |