CIK: 0001512601 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value ($000): $449,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 154,740 | $66,450 | 14.8% | $270.60 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 727,979 | $35,016 | 7.8% | $49.88 | — | TAX EXEMPT BD | 922907746 |
| MGV | VANGUARD WORLD FD | 300,359 | $30,456 | 6.8% | $7.94 | — | MEGA CAP VAL ETF | 921910840 |
| IEFA | ISHARES TR | 349,332 | $22,479 | 5.0% | $55.17 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 48,575 | $20,764 | 4.6% | $215.28 | — | TR UNIT | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 330,988 | $18,916 | 4.2% | $60.25 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 99,326 | $17,005 | 3.8% | $118.21 | +53.4% | COM | 037833100 |
| IJH | ISHARES TR | 50,072 | $12,485 | 2.8% | $175.14 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 59,308 | $10,482 | 2.3% | $141.04 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 206,903 | $9,847 | 2.2% | $47.89 | — | CORE MSCI EMKT | 46434G103 |
| AOR | ISHARES TR | 129,840 | $6,415 | 1.4% | $4.31 | — | GRWT ALLOCAT ETF | 464289867 |
| ESGD | ISHARES TR | 92,173 | $6,372 | 1.4% | $20.14 | — | ESG MSCI EAFE | 46435G516 |
| EFA | ISHARES TR | 91,752 | $6,324 | 1.4% | $58.19 | — | MSCI EAFE ETF | 464287465 |
| NULV | NUSHARES ETF TR | 171,823 | $5,772 | 1.3% | $33.19 | — | NUVEEN ESG LRGVL | 67092P300 |
| MSFT | MICROSOFT CORP | 18,106 | $5,717 | 1.3% | $224.56 | +44.5% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 161,337 | $5,645 | 1.3% | $33.74 | — | ISHARES NEW | 464285204 |
| ESGV | VANGUARD WORLD FD | 74,177 | $5,580 | 1.2% | $5.19 | — | ESG US STK ETF | 921910733 |
| VOO | VANGUARD INDEX FDS | 13,869 | $5,446 | 1.2% | $102.60 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 30,132 | $4,395 | 1.0% | $87.15 | +65.4% | COM | 742718109 |
| NUSC | NUSHARES ETF TR | 117,107 | $4,078 | 0.9% | $29.48 | — | NUVEEN ESG SMLCP | 67092P607 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,981 | $3,672 | 0.8% | $37.07 | — | FTSE DEV MKT ETF | 921943858 |
| XVV | ISHARES TR | 111,487 | $3,615 | 0.8% | $0.03 | — | ESG SCRND S&P500 | 46436E569 |
| CRBN | ISHARES TR | 23,723 | $3,564 | 0.8% | $127.01 | — | MSCI LW CRB TG | 46434V464 |
| AMZN | AMAZON COM INC | 26,828 | $3,410 | 0.8% | $119.59 | +12.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 25,675 | $3,385 | 0.8% | $113.77 | +13.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 7,009 | $3,049 | 0.7% | $19.57 | +128.7% | COM | 67066G104 |
| ACWI | ISHARES TR | 31,409 | $2,901 | 0.6% | $66.94 | — | MSCI ACWI ETF | 464288257 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,553 | $2,688 | 0.6% | $25.71 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 78,104 | $2,652 | 0.6% | $28.79 | — | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 15,350 | $2,601 | 0.6% | $108.17 | +54.5% | COM | 713448108 |
| GOOGL | ALPHABET INC | 17,330 | $2,268 | 0.5% | $109.20 | +17.6% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 59,436 | $2,256 | 0.5% | $35.31 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 10,562 | $2,244 | 0.5% | $200.30 | — | TOTAL STK MKT | 922908769 |
| LIN | LINDE PLC | 5,168 | $1,924 | 0.4% | $322.30 | +14.5% | SHS | G54950103 |
| PFE | PFIZER INC | 55,170 | $1,830 | 0.4% | $29.13 | +4.9% | COM | 717081103 |
| KO | COCA COLA CO | 30,816 | $1,725 | 0.4% | $36.81 | +51.4% | COM | 191216100 |
| JPM | JPMORGAN CHASE &CO | 11,801 | $1,711 | 0.4% | $88.82 | +60.2% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 3,167 | $1,701 | 0.4% | $171.30 | +195.8% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 31,657 | $1,578 | 0.4% | $52.88 | — | US BRD MKT ETF | 808524102 |
| ISCF | ISHARES TR | 53,033 | $1,569 | 0.3% | $0.03 | — | MSCI INTL SML CP | 46434V266 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,378 | $1,534 | 0.3% | $229.48 | +54.6% | CL B NEW | 084670702 |
| MRK | MERCK &CO INC | 14,666 | $1,510 | 0.3% | $66.06 | +51.1% | COM | 58933Y105 |
| SPDW | SPDR INDEX SHS FDS | 46,891 | $1,454 | 0.3% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABBV | ABBVIE INC | 9,359 | $1,395 | 0.3% | $80.50 | +68.1% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 6,011 | $1,287 | 0.3% | $0.20 | — | SML CP GRW ETF | 922908595 |
| META | FACEBOOK INC | 4,267 | $1,281 | 0.3% | $211.44 | +41.5% | CL A | 30303M102 |
| MUB | ISHARES TR | 11,961 | $1,226 | 0.3% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 3,982 | $1,203 | 0.3% | $232.34 | +30.4% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 3,813 | $1,171 | 0.3% | $216.26 | +40.7% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 14,330 | $1,162 | 0.3% | $101.97 | -18.2% | COM DISNEY | 254687106 |
| DELL | DELL TECHNOLOGIES INC | 16,648 | $1,147 | 0.3% | $37.12 | +54.1% | CL C | 24703L202 |
| XOM | EXXON MOBIL CORP | 9,712 | $1,142 | 0.3% | $58.72 | +72.0% | COM | 30231G102 |
| BALL | BALL CORP | 22,704 | $1,130 | 0.3% | $52.75 | 0.0% | COM | 058498106 |
| ABT | ABBOTT LABS | 11,627 | $1,126 | 0.3% | $97.87 | +2.6% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 7,209 | $1,123 | 0.2% | $133.23 | +15.0% | COM | 478160104 |
| V | VISA INC | 4,861 | $1,118 | 0.2% | $176.62 | +33.7% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,329 | $1,104 | 0.2% | $38.77 | +116.6% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,694 | $1,079 | 0.2% | $108.32 | +21.6% | COM | 459200101 |
| INTC | INTEL CORP | 29,330 | $1,043 | 0.2% | $37.20 | -8.0% | COM | 458140100 |
| ORCL | ORACLE CORP | 9,581 | $1,015 | 0.2% | $66.21 | +70.3% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 5,253 | $993 | 0.2% | $145.73 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 1,963 | $989 | 0.2% | $295.13 | +59.2% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 2,753 | $987 | 0.2% | $254.79 | — | UNIT SER 1 | 46090E103 |
| TRV | TRAVELERS COMPANIES INC | 5,965 | $974 | 0.2% | $122.21 | +30.7% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 3,638 | $958 | 0.2% | $188.91 | +42.7% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,931 | $946 | 0.2% | $174.74 | +32.3% | COM | 053015103 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,109 | $942 | 0.2% | $75.46 | — | TT WRLD ST ETF | 922042742 |
| INTU | INTUIT | 1,770 | $904 | 0.2% | $312.79 | +59.5% | COM | 461202103 |
| DOCN | DIGITALOCEAN HLDGS INC | 37,005 | $889 | 0.2% | $42.78 | -17.2% | COM | 25402D102 |
| NVO | NOVO-NORDISK A S | 9,726 | $884 | 0.2% | $92.00 | — | ADR | 670100205 |
| TSLA | TESLA INC | 3,420 | $856 | 0.2% | $242.89 | +5.8% | COM | 88160R101 |
| IWF | ISHARES TR | 3,138 | $835 | 0.2% | $210.33 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 3,990 | $812 | 0.2% | $186.44 | +10.6% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 3,219 | $799 | 0.2% | $150.11 | +46.7% | COM | 235851102 |
| — | VMWARE INC | 4,782 | $796 | 0.2% | $110.97 | — | CL A COM | 928563402 |
| VO | VANGUARD INDEX FDS | 3,768 | $785 | 0.2% | $116.40 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INC | 1,977 | $783 | 0.2% | $320.75 | +23.5% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 2,861 | $769 | 0.2% | $199.78 | +16.1% | COM | 031162100 |
| SCHE | SCHWAB STRATEGIC TR | 31,191 | $747 | 0.2% | $22.97 | — | EMRG MKTEQ ETF | 808524706 |
| COST | COSTCO WHSL CORP NEW | 1,314 | $742 | 0.2% | $271.64 | +95.9% | COM | 22160K105 |
| GWW | GRAINGER W W INC | 1,051 | $727 | 0.2% | $255.78 | +177.0% | COM | 384802104 |
| NVS | NOVARTIS AG | 6,915 | $704 | 0.2% | $74.69 | — | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 8,796 | $689 | 0.2% | $81.04 | -4.0% | SHS | G5960L103 |
| ADBE | ADOBE INC | 1,350 | $688 | 0.2% | $447.24 | +17.3% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,903 | $687 | 0.2% | $88.16 | — | SPONSORED ADS | 874039100 |
| DOV | DOVER CORP | 4,835 | $675 | 0.2% | $153.77 | -8.7% | COM | 260003108 |
| A | AGILENT TECHNOLOGIES INC | 5,747 | $643 | 0.1% | $68.66 | +71.6% | COM | 00846U101 |
| VV | VANGUARD INDEX FDS | 3,250 | $636 | 0.1% | $99.60 | — | LARGE CAP ETF | 922908637 |
| CRM | SALESFORCE COM INC | 3,049 | $618 | 0.1% | $209.42 | +1.9% | COM | 79466L302 |
| CTVA | CORTEVA INC | 12,059 | $617 | 0.1% | $51.53 | 0.0% | COM | 22052L104 |
| CVX | CHEVRON CORP NEW | 3,630 | $612 | 0.1% | $81.10 | +79.7% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,208 | $612 | 0.1% | $508.24 | +4.1% | COM | 883556102 |
| QCOM | QUALCOMM INC | 5,364 | $596 | 0.1% | $110.33 | -0.2% | COM | 747525103 |
| ASML | ASML HOLDING N V | 1,010 | $595 | 0.1% | $455.75 | — | N Y REGISTRY SHS | N07059210 |
| BKNG | BOOKING HLDGS INC | 190 | $586 | 0.1% | $2292.14 | +30.0% | COM | 09857L108 |
| IWD | ISHARES TR | 3,820 | $580 | 0.1% | $138.14 | — | RUS 1000 VAL ETF | 464287598 |
| ESGE | ISHARES INC | 19,098 | $578 | 0.1% | $0.03 | — | ESG AWR MSCI EM | 46434G863 |
| MDLZ | MONDELEZ INTL INC | 8,288 | $575 | 0.1% | $50.38 | +33.4% | CL A | 609207105 |
| VBR | VANGUARD INDEX FDS | 3,538 | $564 | 0.1% | $119.93 | — | SM CP VAL ETF | 922908611 |
| AMAT | APPLIED MATLS INC | 4,008 | $555 | 0.1% | $89.21 | +57.4% | COM | 038222105 |
| GLD | SPDR GOLD TR | 3,123 | $535 | 0.1% | $122.44 | — | GOLD SHS | 78463V107 |
| DE | DEERE &CO | 1,396 | $527 | 0.1% | $325.53 | +22.2% | COM | 244199105 |
| SONY | SONY CORP | 6,230 | $513 | 0.1% | $98.51 | — | SPONSORED ADR | 835699307 |
| SCHX | SCHWAB STRATEGIC TR | 10,011 | $507 | 0.1% | $44.88 | — | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 15,551 | $504 | 0.1% | $38.98 | -25.6% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,211 | $499 | 0.1% | $154.52 | — | DIV APP ETF | 921908844 |
| BK | BANK NEW YORK MELLON CORP | 11,694 | $499 | 0.1% | $46.35 | -9.8% | COM | 064058100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,132 | $496 | 0.1% | $23.21 | — | COM | 293792107 |
| ESML | ISHARES TR | 14,685 | $494 | 0.1% | $36.02 | — | ESG AWARE MSCI | 46435U663 |
| WMT | WALMART INC | 3,068 | $491 | 0.1% | $37.85 | +36.9% | COM | 931142103 |
| TJX | TJX COS INC NEW | 5,514 | $490 | 0.1% | $61.69 | +38.3% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 3,261 | $486 | 0.1% | $126.61 | +25.5% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 2,598 | $480 | 0.1% | $124.22 | +40.0% | COM | 438516106 |
| BX | BLACKSTONE INC | 4,472 | $479 | 0.1% | $115.31 | -15.5% | COM | 09260D107 |
| PRU | PRUDENTIAL FINL INC | 5,006 | $475 | 0.1% | $60.32 | +39.7% | COM | 744320102 |
| — | LAM RESEARCH CORP | 754 | $473 | 0.1% | $89.31 | — | COM | 512807108 |
| ITW | ILLINOIS TOOL WKS INC | 2,012 | $463 | 0.1% | $139.58 | +64.8% | COM | 452308109 |
| IBN | ICICI BANK LIMITED | 19,977 | $462 | 0.1% | $17.52 | — | ADR | 45104G104 |
| IJR | ISHARES TR | 4,872 | $460 | 0.1% | $0.09 | — | CORE S&P SCP ETF | 464287804 |
| MS | MORGAN STANLEY | 5,608 | $458 | 0.1% | $84.94 | -5.5% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 1,210 | $457 | 0.1% | $40.42 | +4.9% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,362 | $441 | 0.1% | $330.22 | -4.5% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 5,845 | $438 | 0.1% | $58.46 | +20.9% | COM | 375558103 |
| — | ACTIVISION BLIZZARD INC | 4,662 | $437 | 0.1% | $41.91 | — | COM | 00507V109 |
| SNPS | SYNOPSYS INC | 949 | $436 | 0.1% | $346.98 | +29.0% | COM | 871607107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,501 | $435 | 0.1% | $49.04 | +10.8% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 1,700 | $427 | 0.1% | $213.35 | +16.8% | CL A | 21036P108 |
| BP | BP PLC | 10,687 | $414 | 0.1% | $24.39 | — | SPONSORED ADR | 055622104 |
| IR | INGERSOLL RAND INC | 6,362 | $405 | 0.1% | $50.47 | +31.5% | COM | 45687V106 |
| WD | WALKER & DUNLOP INC | 5,370 | $399 | 0.1% | $79.18 | -0.8% | COM | 93148P102 |
| STRL | STERLING INFRASTRUCTURE INC | 5,370 | $395 | 0.1% | $36.50 | +91.7% | COM | 859241101 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 52,241 | $393 | 0.1% | $5.82 | — | SPONSORED ADS | 00215W100 |
| T | AT&T INC | 26,096 | $392 | 0.1% | $15.28 | -15.2% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 3,191 | $392 | 0.1% | $120.71 | -4.7% | COM | 693475105 |
| CSCO | CISCO SYS INC | 7,267 | $391 | 0.1% | $41.60 | +20.9% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,233 | $382 | 0.1% | $41.93 | +25.1% | COM | 101137107 |
| NOW | SERVICENOW INC | 678 | $379 | 0.1% | $105.12 | +8.5% | COM | 81762P102 |
| WIT | WIPRO LTD | 76,538 | $370 | 0.1% | $5.65 | — | SPON ADR 1 SH | 97651M109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,580 | $370 | 0.1% | $154.74 | +51.3% | COM | 127387108 |
| UBER | UBER TECHNOLOGIES INC | 8,016 | $369 | 0.1% | $32.44 | +40.8% | COM | 90353T100 |
| AGG | ISHARES TR | 3,912 | $368 | 0.1% | $107.87 | — | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 3,964 | $367 | 0.1% | $54.89 | +57.0% | COM | 718172109 |
| LOW | LOWES COS INC | 1,765 | $367 | 0.1% | $135.68 | +58.4% | COM | 548661107 |
| ITOT | ISHARES TR | 3,800 | $358 | 0.1% | $57.92 | — | CORE S&P TTL STK | 464287150 |
| DD | DUPONT DE NEMOURS INC | 4,745 | $354 | 0.1% | $28.09 | +6.4% | COM | 26614N102 |
| VDE | VANGUARD WORLD FDS | 2,789 | $353 | 0.1% | $68.12 | — | ENERGY ETF | 92204A306 |
| RS | RELIANCE STEEL &ALUMINUM CO | 1,330 | $349 | 0.1% | $277.21 | 0.0% | COM | 759509102 |
| — | BANCOLOMBIA S A | 12,996 | $347 | 0.1% | $28.95 | — | SPON ADR PREF | 05968L102 |
| NKE | NIKE INC | 3,604 | $345 | 0.1% | $107.52 | -8.6% | CL B | 654106103 |
| ZVIA | ZEVIA PBC | 153,306 | $340 | 0.1% | $4.03 | -27.1% | CL A | 98955K104 |
| TFC | TRUIST FINL CORP | 11,863 | $339 | 0.1% | $27.15 | 0.0% | COM | 89832Q109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,109 | $337 | 0.1% | $37.60 | +42.1% | COM | 14448C104 |
| PLD | PROLOGIS INC | 2,991 | $336 | 0.1% | $105.95 | +6.7% | COM | 74340W103 |
| ZTS | ZOETIS INC | 1,913 | $333 | 0.1% | $160.46 | +10.3% | CL A | 98978V103 |
| EQIX | EQUINIX INC | 455 | $331 | 0.1% | $672.49 | +9.4% | COM | 29444U700 |
| IWB | ISHARES TR | 1,406 | $330 | 0.1% | $202.25 | — | RUS 1000 ETF | 464287622 |
| NEE | NEXTERA ENERGY INC | 5,763 | $330 | 0.1% | $65.19 | -1.2% | COM | 65339F101 |
| CB | CHUBB LIMITED | 1,585 | $330 | 0.1% | $199.80 | -1.5% | COM | H1467J104 |
| ALL | ALLSTATE CORP | 2,958 | $330 | 0.1% | $94.94 | +9.1% | COM | 020002101 |
| CAT | CATERPILLAR INC | 1,206 | $329 | 0.1% | $196.05 | +33.4% | COM | 149123101 |
| MVIS | MICROVISION INC DEL | 150,000 | $329 | 0.1% | $2.56 | +19.4% | COM NEW | 594960304 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,624 | $324 | 0.1% | $10.25 | — | UNIT | 85207H104 |
| AIG | AMERICAN INTL GROUP INC | 5,280 | $320 | 0.1% | $49.46 | +14.5% | COM NEW | 026874784 |
| PWR | QUANTA SVCS INC | 1,704 | $319 | 0.1% | $136.02 | +47.0% | COM | 74762E102 |
| C | CITIGROUP INC | 7,692 | $316 | 0.1% | $45.78 | -11.6% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 4,942 | $316 | 0.1% | $53.01 | +21.8% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 4,412 | $314 | 0.1% | $64.64 | +9.6% | COM | 194162103 |
| BDX | BECTON DICKINSON &CO | 1,212 | $313 | 0.1% | $235.12 | +9.8% | COM | 075887109 |
| MELI | MERCADOLIBRE INC | 246 | $312 | 0.1% | $1169.18 | +8.8% | COM | 58733R102 |
| SHW | SHERWIN WILLIAMS CO | 1,220 | $311 | 0.1% | $254.81 | +2.9% | COM | 824348106 |
| TGT | TARGET CORP | 2,749 | $304 | 0.1% | $116.39 | 0.0% | COM | 87612E106 |
| DEO | DIAGEO P L C | 2,038 | $304 | 0.1% | $167.16 | — | SPON ADR NEW | 25243Q205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 665 | $304 | 0.1% | $419.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| HDB | HDFC BANK LTD | 5,137 | $303 | 0.1% | $59.01 | — | SPONSORED ADS | 40415F101 |
| RPM | RPM INTL INC | 3,194 | $303 | 0.1% | $94.10 | +3.6% | COM | 749685103 |
| CI | CIGNA CORP NEW | 1,055 | $302 | 0.1% | $268.56 | +1.6% | COM | 125523100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,810 | $299 | 0.1% | $21.61 | — | SPONSORD ADR REP | 191241108 |
| DINO | HF SINCLAIR CORPORATION | 5,240 | $298 | 0.1% | $30.32 | +62.0% | COM | 403949100 |
| FISV | FISERV INC | 2,567 | $290 | 0.1% | $112.90 | +9.1% | COM | 337738108 |
| CPRT | COPART INC | 6,695 | $288 | 0.1% | $44.45 | 0.0% | COM | 217204106 |
| RYZ | RYERSON HLDG CORP | 9,860 | $287 | 0.1% | $27.21 | +24.6% | COM | 783754104 |
| GE | GENERAL ELECTRIC CO | 2,594 | $287 | 0.1% | $62.81 | +41.2% | COM NEW | 369604301 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 49,996 | $281 | 0.1% | $20.84 | — | COM CL A | 720190206 |
| WAB | WABTEC | 2,635 | $280 | 0.1% | $82.68 | +33.1% | COM | 929740108 |
| HCA | HCA HEALTHCARE INC | 1,137 | $280 | 0.1% | $224.73 | +19.4% | COM | 40412C101 |
| SCHA | SCHWAB STRATEGIC TR | 6,724 | $279 | 0.1% | $62.09 | — | US SML CAP ETF | 808524607 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,084 | $278 | 0.1% | $126.15 | +4.1% | ORD | M22465104 |
| KDP | KEURIG DR PEPPER INC | 8,710 | $275 | 0.1% | $31.32 | -1.9% | COM | 49271V100 |
| HSY | HERSHEY CO | 1,357 | $271 | 0.1% | $193.70 | +7.7% | COM | 427866108 |
| SBSW | SIBANYE STILLWATER LTD | 43,932 | $271 | 0.1% | $6.17 | — | SPONSORED ADR | 82575P107 |
| HAL | HALLIBURTON CO | 6,639 | $269 | 0.1% | $32.98 | +12.1% | COM | 406216101 |
| VRSK | VERISK ANALYTICS INC | 1,135 | $268 | 0.1% | $171.06 | +35.7% | COM | 92345Y106 |
| USB | US BANCORP DEL | 8,031 | $265 | 0.1% | $38.81 | -16.2% | COM NEW | 902973304 |
| TMUS | T-MOBILE US INC | 1,895 | $265 | 0.1% | $135.54 | -1.3% | COM | 872590104 |
| CBRE | CBRE GROUP INC | 3,577 | $264 | 0.1% | $73.85 | +12.3% | CL A | 12504L109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,318 | $263 | 0.1% | $159.82 | +23.9% | COM | N6596X109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 16,964 | $262 | 0.1% | $7.46 | — | SPONSORED ADS | 874060205 |
| TFLO | ISHARES TR | 5,161 | $262 | 0.1% | $50.28 | — | TRS FLT RT BD | 46434V860 |
| FERG1GBX | FERGUSON PLC NEW | 1,591 | $262 | 0.1% | $133.75 | — | SHS | G3421J106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,999 | $261 | 0.1% | $12.80 | +25.7% | COM | 42824C109 |
| CMCSA | COMCAST CORP NEW | 5,850 | $259 | 0.1% | $30.14 | +37.7% | CL A | 20030N101 |
| RELX | RELX PLC | 7,551 | $254 | 0.1% | $33.70 | — | SPONSORED ADR | 759530108 |
| SYY | SYSCO CORP | 3,783 | $250 | 0.1% | $74.32 | -9.8% | COM | 871829107 |
| AMT | AMERICAN TOWER CORP NEW | 1,519 | $250 | 0.1% | $213.28 | -21.4% | COM | 03027X100 |
| MET | METLIFE INC | 3,943 | $248 | 0.1% | $58.01 | 0.0% | COM | 59156R108 |
| CPNG | COUPANG INC | 14,566 | $248 | 0.1% | $28.04 | -35.9% | CL A | 22266T109 |
| MCO | MOODYS CORP | 781 | $247 | 0.1% | $267.78 | +24.7% | COM | 615369105 |
| SYK | STRYKER CORPORATION | 895 | $245 | 0.1% | $225.84 | +24.0% | COM | 863667101 |
| IDEV | ISHARES TR | 4,102 | $239 | 0.1% | $0.06 | — | CORE MSCI INTL | 46435G326 |
| COLB | COLUMBIA BKG SYS INC | 11,611 | $236 | 0.1% | $30.37 | -40.7% | COM | 197236102 |
| CME | CME GROUP INC | 1,168 | $234 | 0.1% | $180.18 | 0.0% | COM | 12572Q105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,536 | $233 | 0.1% | $132.44 | -31.7% | COM | 22822V101 |
| SCHW | SCHWAB CHARLES CORP | 4,250 | $233 | 0.1% | $61.06 | -4.3% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 1,658 | $231 | 0.1% | $120.35 | 0.0% | COM | 743315103 |
| JCI | JOHNSON CTLS INTL PLC | 4,309 | $229 | 0.1% | $47.94 | +23.4% | SHS | G51502105 |
| ELV | ANTHEM INC | 522 | $227 | 0.1% | $422.37 | +3.4% | COM | 036752103 |
| PNR | PENTAIR PLC | 3,432 | $222 | 0.0% | $51.37 | +27.7% | SHS | G7S00T104 |
| WDAY | WORKDAY INC | 1,017 | $219 | 0.0% | $231.89 | 0.0% | CL A | 98138H101 |
| FNB | F N B CORP | 20,110 | $217 | 0.0% | $12.06 | -10.0% | COM | 302520101 |
| URI | UNITED RENTALS INC | 487 | $217 | 0.0% | $318.25 | +40.6% | COM | 911363109 |
| KMB | KIMBERLY-CLARK CORP | 1,778 | $215 | 0.0% | $115.11 | +2.3% | COM | 494368103 |
| VTV | VANGUARD INDEX FDS | 1,556 | $215 | 0.0% | $142.10 | — | VALUE ETF | 922908744 |
| AZN | ASTRAZENECA PLC | 3,117 | $211 | 0.0% | $67.73 | — | SPONSORED ADR | 046353108 |
| ADI | ANALOG DEVICES INC | 1,201 | $210 | 0.0% | $155.00 | +14.2% | COM | 032654105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,917 | $210 | 0.0% | $30.81 | — | SPN ADR RESTRD | 824596100 |
| CVS | CVS HEALTH CORP | 2,989 | $209 | 0.0% | $67.89 | -4.9% | COM | 126650100 |
| IT | GARTNER INC | 595 | $204 | 0.0% | $322.72 | +8.1% | COM | 366651107 |
| MHO | M/I HOMES INC | 2,400 | $202 | 0.0% | $70.79 | +30.6% | COM | 55305B101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,053 | $200 | 0.0% | $146.06 | +26.4% | COM | 571748102 |
| SIVR | ABRDN SILVER ETF TRUST | 9,412 | $200 | 0.0% | $0.02 | — | PHYSCL SILVR SHS | 003264108 |
| VFC | V F CORP | 10,452 | $185 | 0.0% | $61.33 | -69.0% | COM | 918204108 |
| LYG | LLOYDS BANKING GROUP PLC | 83,611 | $178 | 0.0% | $2.18 | — | SPONSORED ADR | 539439109 |
| INFY | INFOSYS LTD | 10,137 | $173 | 0.0% | $17.92 | — | SPONSORED ADR | 456788108 |
| KT | KT CORP | 13,335 | $171 | 0.0% | $12.82 | — | SPONSORED ADR | 48268K101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,946 | $169 | 0.0% | $0.01 | — | SPONSORED ADR | 05946K101 |
| NMR | NOMURA HLDGS INC | 41,596 | $167 | 0.0% | $0.00 | — | SPONSORED ADR | 65535H208 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 11,535 | $145 | 0.0% | $15.63 | — | SPONSORED ADR | 204429104 |
| VIV | TELEFONICA BRASIL SA | 16,827 | $144 | 0.0% | $0.01 | — | NEW ADR | 87936R205 |
| NIO | NIO INC | 14,661 | $133 | 0.0% | $9.04 | — | SPON ADS | 62914V106 |
| TELFY | TELEFONICA S A | 31,791 | $129 | 0.0% | $0.11 | — | SPONSORED ADR | 879382208 |
| UMC | UNITED MICROELECTRONICS CORP | 17,060 | $120 | 0.0% | $2.07 | — | SPON ADR NEW | 910873405 |
| BBD | BANCO BRADESCO S A | 41,945 | $120 | 0.0% | $2.02 | — | SP ADR PFD NEW | 059460303 |
| SAN | BANCO SANTANDER S.A. | 20,618 | $78 | 0.0% | $0.18 | — | ADR | 05964H105 |
| LPL | LG DISPLAY CO LTD | 15,402 | $75 | 0.0% | $0.10 | — | SPONS ADR REP | 50186V102 |
| — | ETF MANAGERS TR | 18,250 | $67 | 0.0% | $19.51 | — | ETFMG ALTR HRVST | 26924G508 |
| BBDO | BANCO BRADESCO S A | 22,786 | $61 | 0.0% | $2.66 | — | SPONSORED ADR | 059460402 |
| SOUN | SOUNDHOUND AI INC | 12,601 | $25 | 0.0% | $2.96 | -14.1% | CLASS A COM | 836100107 |