CIK: 0001512601 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value ($000): $504,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 158,082 | $75,504 | 15.0% | $274.98 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 703,138 | $35,895 | 7.1% | $49.88 | — | TAX EXEMPT BD | 922907746 |
| MGV | VANGUARD WORLD FD | 292,976 | $32,043 | 6.4% | $7.94 | — | MEGA CAP VAL ETF | 921910840 |
| IEFA | ISHARES TR | 352,724 | $24,814 | 4.9% | $55.17 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 47,864 | $22,750 | 4.5% | $215.28 | — | TR UNIT | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 345,269 | $20,481 | 4.1% | $60.21 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 99,282 | $19,115 | 3.8% | $118.21 | +54.6% | COM | 037833100 |
| IJH | ISHARES TR | 50,260 | $13,929 | 2.8% | $175.14 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 59,681 | $11,979 | 2.4% | $141.04 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 211,127 | $10,679 | 2.1% | $47.94 | — | CORE MSCI EMKT | 46434G103 |
| AOR | ISHARES TR | 151,563 | $8,062 | 1.6% | $11.32 | — | GRWT ALLOCAT ETF | 464289867 |
| EFA | ISHARES TR | 89,837 | $6,769 | 1.3% | $58.19 | — | MSCI EAFE ETF | 464287465 |
| ESGD | ISHARES TR | 89,359 | $6,750 | 1.3% | $20.14 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGV | VANGUARD WORLD FD | 78,823 | $6,705 | 1.3% | $9.90 | — | ESG US STK ETF | 921910733 |
| MSFT | MICROSOFT CORP | 16,880 | $6,347 | 1.3% | $224.56 | +56.0% | COM | 594918104 |
| NULV | NUSHARES ETF TR | 169,621 | $6,091 | 1.2% | $33.19 | — | NUVEEN ESG LRGVL | 67092P300 |
| IAU | ISHARES GOLD TR | 154,616 | $6,035 | 1.2% | $33.74 | — | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 11,329 | $4,949 | 1.0% | $102.60 | — | S&P 500 ETF SHS | 922908363 |
| NUSC | NUSHARES ETF TR | 116,829 | $4,568 | 0.9% | $29.48 | — | NUVEEN ESG SMLCP | 67092P607 |
| PG | PROCTER AND GAMBLE CO | 28,054 | $4,111 | 0.8% | $87.15 | +61.3% | COM | 742718109 |
| XVV | ISHARES TR | 112,434 | $4,091 | 0.8% | $0.03 | — | ESG SCRND S&P500 | 46436E569 |
| VEA | VANGUARD TAX-MANAGED FDS | 85,292 | $4,085 | 0.8% | $37.23 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 26,647 | $4,049 | 0.8% | $119.59 | +17.2% | COM | 023135106 |
| CRBN | ISHARES TR | 23,728 | $3,926 | 0.8% | $127.01 | — | MSCI LW CRB TG | 46434V464 |
| NVDA | NVIDIA CORPORATION | 7,221 | $3,576 | 0.7% | $20.36 | +127.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 24,475 | $3,449 | 0.7% | $113.77 | +18.4% | CAP STK CL C | 02079K107 |
| ACWI | ISHARES TR | 31,325 | $3,188 | 0.6% | $66.94 | — | MSCI ACWI ETF | 464288257 |
| SCHF | SCHWAB STRATEGIC TR | 78,309 | $2,894 | 0.6% | $28.79 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,258 | $2,682 | 0.5% | $25.71 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 15,655 | $2,659 | 0.5% | $109.06 | +41.0% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 10,865 | $2,577 | 0.5% | $201.33 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 63,748 | $2,563 | 0.5% | $35.64 | — | MSCI EMG MKT ETF | 464287234 |
| IEI | ISHARES TR | 21,693 | $2,541 | 0.5% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| GOOGL | ALPHABET INC | 17,663 | $2,467 | 0.5% | $109.65 | +21.6% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 5,168 | $2,123 | 0.4% | $322.30 | +19.0% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO | 11,185 | $1,903 | 0.4% | $88.82 | +63.1% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 3,169 | $1,847 | 0.4% | $171.30 | +235.7% | COM | 532457108 |
| KO | COCA COLA CO | 30,356 | $1,789 | 0.4% | $36.81 | +44.7% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 31,523 | $1,755 | 0.3% | $52.88 | — | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO INC | 14,947 | $1,629 | 0.3% | $66.64 | +45.3% | COM | 58933Y105 |
| META | META PLATFORMS INC | 4,397 | $1,556 | 0.3% | $214.75 | +50.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,362 | $1,556 | 0.3% | $229.48 | +53.0% | CL B NEW | 084670702 |
| ISCF | ISHARES TR | 47,110 | $1,514 | 0.3% | $0.03 | — | INTERNATIONAL SL | 46434V266 |
| AVGO | BROADCOM INC | 1,336 | $1,491 | 0.3% | $38.77 | +137.9% | COM | 11135F101 |
| INTC | INTEL CORP | 29,619 | $1,488 | 0.3% | $37.20 | +7.6% | COM | 458140100 |
| PFE | PFIZER INC | 51,406 | $1,480 | 0.3% | $29.13 | -9.4% | COM | 717081103 |
| ABBV | ABBVIE INC | 9,237 | $1,431 | 0.3% | $80.50 | +68.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 4,063 | $1,408 | 0.3% | $233.56 | +25.8% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 3,941 | $1,383 | 0.3% | $219.39 | +42.5% | SHS CLASS A | G1151C101 |
| VBK | VANGUARD INDEX FDS | 5,678 | $1,373 | 0.3% | $0.20 | — | SML CP GRW ETF | 922908595 |
| DOCN | DIGITALOCEAN HLDGS INC | 35,537 | $1,304 | 0.3% | $42.78 | -35.3% | COM | 25402D102 |
| V | VISA INC | 4,921 | $1,281 | 0.3% | $177.43 | +36.8% | COM CL A | 92826C839 |
| DELL | DELL TECHNOLOGIES INC | 16,651 | $1,274 | 0.3% | $37.12 | +83.9% | CL C | 24703L202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,715 | $1,262 | 0.3% | $108.32 | +30.6% | COM | 459200101 |
| ABT | ABBOTT LABS | 11,405 | $1,255 | 0.2% | $97.87 | -1.8% | COM | 002824100 |
| DIS | DISNEY WALT CO | 13,816 | $1,247 | 0.2% | $101.97 | -15.5% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 6,176 | $1,176 | 0.2% | $123.73 | +34.7% | COM | 89417E109 |
| SPDW | SPDR INDEX SHS FDS | 34,476 | $1,173 | 0.2% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVUS | AMERICAN CENTY ETF TR | 13,857 | $1,130 | 0.2% | $81.55 | — | US EQT ETF | 025072885 |
| INTU | INTUIT | 1,805 | $1,128 | 0.2% | $317.29 | +71.7% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 2,737 | $1,121 | 0.2% | $254.79 | — | UNIT SER 1 | 46090E103 |
| IDEV | ISHARES TR | 17,564 | $1,118 | 0.2% | $48.81 | — | CORE MSCI INTL | 46435G326 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,740 | $1,105 | 0.2% | $77.07 | — | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 3,718 | $1,102 | 0.2% | $190.41 | +35.9% | COM | 580135101 |
| AVDE | AMERICAN CENTY ETF TR | 18,168 | $1,098 | 0.2% | $60.43 | — | INTL EQT ETF | 025072703 |
| VB | VANGUARD INDEX FDS | 5,107 | $1,090 | 0.2% | $145.73 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 10,832 | $1,083 | 0.2% | $62.74 | +55.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 6,877 | $1,078 | 0.2% | $133.23 | +7.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,006 | $1,056 | 0.2% | $299.77 | +70.6% | COM | 91324P102 |
| ORCL | ORACLE CORP | 9,878 | $1,041 | 0.2% | $67.43 | +58.3% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 9,684 | $1,002 | 0.2% | $92.00 | — | ADR | 670100205 |
| UNP | UNION PAC CORP | 3,991 | $980 | 0.2% | $186.44 | +12.2% | COM | 907818108 |
| IWF | ISHARES TR | 3,138 | $951 | 0.2% | $210.33 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 1,430 | $944 | 0.2% | $296.13 | +93.7% | COM | 22160K105 |
| NUEM | NUSHARES ETF TR | 32,960 | $888 | 0.2% | $26.95 | — | NUVEEN ESG EMRGN | 67092P888 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,773 | $879 | 0.2% | $174.74 | +27.1% | COM | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,229 | $856 | 0.2% | $88.79 | — | SPONSORED ADS | 874039100 |
| GWW | GRAINGER W W INC | 1,032 | $855 | 0.2% | $255.78 | +195.7% | COM | 384802104 |
| ADBE | ADOBE INC | 1,431 | $854 | 0.2% | $454.57 | +26.9% | COM | 00724F101 |
| TSLA | TESLA INC | 3,418 | $849 | 0.2% | $242.89 | -2.2% | COM | 88160R101 |
| NVS | NOVARTIS AG | 8,371 | $845 | 0.2% | $79.26 | — | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE INC | 3,126 | $823 | 0.2% | $209.76 | +6.6% | COM | 79466L302 |
| A | AGILENT TECHNOLOGIES INC | 5,912 | $822 | 0.2% | $70.02 | +67.4% | COM | 00846U101 |
| AMGN | AMGEN INC | 2,837 | $817 | 0.2% | $199.78 | +27.7% | COM | 031162100 |
| QCOM | QUALCOMM INC | 5,631 | $814 | 0.2% | $110.71 | +6.9% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 1,907 | $813 | 0.2% | $320.75 | +23.8% | CL A | 57636Q104 |
| AVEM | AMERICAN CENTY ETF TR | 14,028 | $791 | 0.2% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| MDT | MEDTRONIC PLC | 9,467 | $780 | 0.2% | $80.36 | -11.1% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 3,280 | $759 | 0.2% | $151.23 | +39.1% | COM | 235851102 |
| DOV | DOVER CORP | 4,871 | $749 | 0.1% | $153.77 | -11.1% | COM | 260003108 |
| BALL | BALL CORP | 12,840 | $739 | 0.1% | $52.75 | -5.1% | COM | 058498106 |
| SCHE | SCHWAB STRATEGIC TR | 29,771 | $738 | 0.1% | $22.97 | — | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 4,096 | $737 | 0.1% | $128.11 | — | SM CP VAL ETF | 922908611 |
| ASML | ASML HOLDING N V | 946 | $716 | 0.1% | $455.75 | — | N Y REGISTRY SHS | N07059210 |
| VV | VANGUARD INDEX FDS | 3,250 | $709 | 0.1% | $99.60 | — | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,141 | $706 | 0.1% | $158.09 | — | DIV APP ETF | 921908844 |
| BKNG | BOOKING HOLDINGS INC | 189 | $670 | 0.1% | $2292.14 | +33.8% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,231 | $654 | 0.1% | $507.72 | -5.3% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 4,027 | $653 | 0.1% | $89.21 | +61.6% | COM | 038222105 |
| VO | VANGUARD INDEX FDS | 2,763 | $643 | 0.1% | $116.40 | — | MID CAP ETF | 922908629 |
| BK | BANK NEW YORK MELLON CORP | 12,183 | $634 | 0.1% | $46.24 | -5.6% | COM | 064058100 |
| IWD | ISHARES TR | 3,820 | $631 | 0.1% | $138.14 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 16,430 | $619 | 0.1% | $38.56 | -19.6% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 3,283 | $615 | 0.1% | $126.61 | +24.0% | COM | 025816109 |
| GLD | SPDR GOLD TR | 3,138 | $600 | 0.1% | $122.44 | — | GOLD SHS | 78463V107 |
| WD | WALKER & DUNLOP INC | 5,370 | $596 | 0.1% | $79.18 | -2.9% | COM | 93148P102 |
| — | LAM RESEARCH CORP | 758 | $594 | 0.1% | $89.31 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 1,208 | $588 | 0.1% | $40.42 | +8.0% | COM | 64110L106 |
| BX | BLACKSTONE INC | 4,472 | $585 | 0.1% | $115.31 | -11.5% | COM | 09260D107 |
| SCHX | SCHWAB STRATEGIC TR | 9,890 | $558 | 0.1% | $44.88 | — | US LRG CAP ETF | 808524201 |
| ESGE | ISHARES INC | 17,072 | $547 | 0.1% | $0.03 | — | ESG AWR MSCI EM | 46434G863 |
| HON | HONEYWELL INTL INC | 2,598 | $545 | 0.1% | $124.22 | +38.7% | COM | 438516106 |
| IBN | ICICI BANK LIMITED | 22,743 | $542 | 0.1% | $18.29 | — | ADR | 45104G104 |
| CVX | CHEVRON CORP NEW | 3,622 | $540 | 0.1% | $81.10 | +69.9% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 2,061 | $540 | 0.1% | $141.66 | +60.5% | COM | 452308109 |
| DE | DEERE & CO | 1,339 | $535 | 0.1% | $325.53 | +12.2% | COM | 244199105 |
| TJX | TJX COS INC NEW | 5,623 | $528 | 0.1% | $62.19 | +40.3% | COM | 872540109 |
| PRU | PRUDENTIAL FINL INC | 5,067 | $525 | 0.1% | $60.64 | +42.9% | COM | 744320102 |
| NOW | SERVICENOW INC | 729 | $515 | 0.1% | $106.58 | +18.3% | COM | 81762P102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 54,557 | $513 | 0.1% | $5.97 | — | SPONSORED ADS | 00215W100 |
| GS | GOLDMAN SACHS GROUP INC | 1,330 | $513 | 0.1% | $330.22 | -3.8% | COM | 38141G104 |
| MS | MORGAN STANLEY | 5,410 | $504 | 0.1% | $84.94 | -11.9% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 3,253 | $504 | 0.1% | $120.69 | -0.6% | COM | 693475105 |
| UBER | UBER TECHNOLOGIES INC | 8,131 | $501 | 0.1% | $32.72 | +59.9% | COM | 90353T100 |
| IR | INGERSOLL RAND INC | 6,436 | $498 | 0.1% | $50.68 | +34.7% | COM | 45687V106 |
| SNPS | SYNOPSYS INC | 954 | $491 | 0.1% | $346.98 | +47.4% | COM | 871607107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,237 | $481 | 0.1% | $23.21 | — | COM | 293792107 |
| WMT | WALMART INC | 3,037 | $479 | 0.1% | $37.85 | +36.4% | COM | 931142103 |
| STRL | STERLING INFRASTRUCTURE INC | 5,370 | $472 | 0.1% | $36.50 | +98.0% | COM | 859241101 |
| ESML | ISHARES TR | 12,408 | $472 | 0.1% | $36.02 | — | ESG AWARE MSCI | 46435U663 |
| SONY | SONY GROUP CORP | 4,860 | $460 | 0.1% | $98.51 | — | SPONSORED ADR | 835699307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,899 | $457 | 0.1% | $48.73 | -3.5% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 12,216 | $451 | 0.1% | $27.18 | +3.8% | COM | 89832Q109 |
| WIT | WIPRO LTD | 79,931 | $445 | 0.1% | $5.65 | — | SPON ADR 1 SH | 97651M109 |
| T | AT&T INC | 26,531 | $445 | 0.1% | $15.26 | -6.8% | COM | 00206R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,624 | $442 | 0.1% | $157.52 | +63.6% | COM | 127387108 |
| PLD | PROLOGIS INC. | 3,316 | $442 | 0.1% | $105.92 | -0.3% | COM | 74340W103 |
| ITOT | ISHARES TR | 4,180 | $440 | 0.1% | $62.22 | — | CORE S&P TTL STK | 464287150 |
| GILD | GILEAD SCIENCES INC | 5,392 | $437 | 0.1% | $58.46 | +23.5% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 6,001 | $435 | 0.1% | $50.38 | +27.7% | CL A | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,398 | $428 | 0.1% | $42.18 | +26.5% | COM | 101137107 |
| — | BANCOLOMBIA S A | 13,619 | $419 | 0.1% | $29.03 | — | SPON ADR PREF | 05968L102 |
| ALL | ALLSTATE CORP | 2,967 | $415 | 0.1% | $94.94 | +31.4% | COM | 020002101 |
| AVUV | AMERICAN CENTY ETF TR | 4,606 | $414 | 0.1% | $89.80 | — | US SML CP VALU | 025072877 |
| TGT | TARGET CORP | 2,871 | $409 | 0.1% | $116.24 | -2.8% | COM | 87612E106 |
| NKE | NIKE INC | 3,758 | $408 | 0.1% | $107.34 | -4.0% | CL B | 654106103 |
| HDB | HDFC BANK LTD | 5,980 | $401 | 0.1% | $60.15 | — | SPONSORED ADS | 40415F101 |
| MVIS | MICROVISION INC DEL | 150,000 | $399 | 0.1% | $2.56 | -10.2% | COM NEW | 594960304 |
| CL | COLGATE PALMOLIVE CO | 4,954 | $395 | 0.1% | $65.42 | +9.6% | COM | 194162103 |
| IJR | ISHARES TR | 3,632 | $393 | 0.1% | $0.09 | — | CORE S&P SCP ETF | 464287804 |
| CB | CHUBB LIMITED | 1,734 | $392 | 0.1% | $201.00 | +6.3% | COM | H1467J104 |
| C | CITIGROUP INC | 7,573 | $390 | 0.1% | $45.78 | -9.7% | COM NEW | 172967424 |
| AGG | ISHARES TR | 3,911 | $388 | 0.1% | $107.87 | — | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 1,741 | $387 | 0.1% | $135.68 | +43.5% | COM | 548661107 |
| MELI | MERCADOLIBRE INC | 243 | $382 | 0.1% | $1169.18 | +21.2% | COM | 58733R102 |
| ZTS | ZOETIS INC | 1,925 | $380 | 0.1% | $160.46 | +7.7% | CL A | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 1,567 | $379 | 0.1% | $213.35 | +6.8% | CL A | 21036P108 |
| BP | BP PLC | 10,687 | $378 | 0.1% | $24.39 | — | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 3,964 | $373 | 0.1% | $54.89 | +52.5% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 1,726 | $373 | 0.1% | $208.70 | -16.1% | COM | 03027X100 |
| EQIX | EQUINIX INC | 462 | $372 | 0.1% | $673.42 | +9.0% | COM | 29444U700 |
| AIG | AMERICAN INTL GROUP INC | 5,460 | $370 | 0.1% | $49.84 | +22.0% | COM NEW | 026874784 |
| IWB | ISHARES TR | 1,406 | $369 | 0.1% | $202.25 | — | RUS 1000 ETF | 464287622 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,889 | $368 | 0.1% | $23.09 | — | SPONSORD ADR REP | 191241108 |
| PWR | QUANTA SVCS INC | 1,697 | $366 | 0.1% | $136.02 | +35.4% | COM | 74762E102 |
| HSY | HERSHEY CO | 1,961 | $366 | 0.1% | $188.76 | -5.9% | COM | 427866108 |
| FISV | FISERV INC | 2,745 | $365 | 0.1% | $113.53 | +8.1% | COM | 337738108 |
| MUB | ISHARES TR | 3,357 | $364 | 0.1% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,624 | $360 | 0.1% | $10.25 | — | UNIT | 85207H104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 49,996 | $355 | 0.1% | $20.84 | — | COM CL A | 720190206 |
| DD | DUPONT DE NEMOURS INC | 4,608 | $355 | 0.1% | $28.09 | +3.3% | COM | 26614N102 |
| RPM | RPM INTL INC | 3,153 | $352 | 0.1% | $94.10 | +7.3% | COM | 749685103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,257 | $352 | 0.1% | $277.21 | -4.2% | COM | 759509102 |
| CI | THE CIGNA GROUP | 1,154 | $346 | 0.1% | $269.61 | +4.1% | COM | 125523100 |
| RYZ | RYERSON HLDG CORP | 9,860 | $342 | 0.1% | $27.21 | +9.5% | COM | 783754104 |
| CPRT | COPART INC | 6,972 | $342 | 0.1% | $44.56 | +6.0% | COM | 217204106 |
| FELC | FIDELITY COVINGTON TRUST | 12,808 | $340 | 0.1% | $26.58 | — | ENHANCED LARGE | 316092113 |
| CAT | CATERPILLAR INC | 1,149 | $340 | 0.1% | $196.05 | +28.1% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,909 | $339 | 0.1% | $37.60 | +37.1% | COM | 14448C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 665 | $337 | 0.1% | $419.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| CBRE | CBRE GROUP INC | 3,581 | $333 | 0.1% | $73.85 | +5.3% | CL A | 12504L109 |
| TMUS | T-MOBILE US INC | 2,076 | $333 | 0.1% | $136.20 | +5.1% | COM | 872590104 |
| WAB | WABTEC | 2,613 | $332 | 0.1% | $82.68 | +35.1% | COM | 929740108 |
| MHO | M/I HOMES INC | 2,400 | $331 | 0.1% | $70.79 | +41.3% | COM | 55305B101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,162 | $330 | 0.1% | $126.69 | +11.5% | ORD | M22465104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,428 | $328 | 0.1% | $162.42 | +19.2% | COM | N6596X109 |
| GE | GENERAL ELECTRIC CO | 2,569 | $328 | 0.1% | $62.81 | +45.6% | COM NEW | 369604301 |
| VDE | VANGUARD WORLD FDS | 2,789 | $327 | 0.1% | $68.12 | — | ENERGY ETF | 92204A306 |
| HCA | HCA HEALTHCARE INC | 1,207 | $327 | 0.1% | $225.79 | +7.6% | COM | 40412C101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,562 | $325 | 0.1% | $30.80 | — | SPN ADR RESTRD | 824596100 |
| SCHW | SCHWAB CHARLES CORP | 4,713 | $324 | 0.1% | $60.58 | -7.4% | COM | 808513105 |
| RELX | RELX PLC | 8,167 | $324 | 0.1% | $34.15 | — | SPONSORED ADR | 759530108 |
| GIS | GENERAL MLS INC | 4,972 | $324 | 0.1% | $53.01 | +12.3% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 5,315 | $323 | 0.1% | $65.19 | -18.0% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 6,378 | $322 | 0.1% | $41.60 | +15.3% | COM | 17275R102 |
| SCHA | SCHWAB STRATEGIC TR | 6,788 | $321 | 0.1% | $62.09 | — | US SML CAP ETF | 808524607 |
| — | UNILEVER PLC | 6,593 | $320 | 0.1% | $48.48 | — | SPON ADR NEW | 904767704 |
| KDP | KEURIG DR PEPPER INC | 9,516 | $317 | 0.1% | $31.14 | -6.2% | COM | 49271V100 |
| FERG1GBX | FERGUSON PLC NEW | 1,607 | $310 | 0.1% | $134.34 | — | SHS | G3421J106 |
| MCO | MOODYS CORP | 789 | $308 | 0.1% | $268.53 | +27.3% | COM | 615369105 |
| ZVIA | ZEVIA PBC | 153,306 | $308 | 0.1% | $4.03 | -50.3% | CL A | 98955K104 |
| SHW | SHERWIN WILLIAMS CO | 987 | $308 | 0.1% | $254.81 | +3.6% | COM | 824348106 |
| USB | US BANCORP DEL | 6,992 | $303 | 0.1% | $38.81 | -14.7% | COM NEW | 902973304 |
| CTVA | CORTEVA INC | 6,199 | $297 | 0.1% | $51.53 | -9.7% | COM | 22052L104 |
| HMC | HONDA MOTOR LTD | 9,595 | $297 | 0.1% | $30.91 | — | ADR ECH CNV IN 3 | 438128308 |
| CCI | CROWN CASTLE INC | 2,569 | $296 | 0.1% | $131.90 | -31.2% | COM | 22822V101 |
| DINO | HF SINCLAIR CORP | 5,300 | $295 | 0.1% | $30.54 | +62.6% | COM | 403949100 |
| ELV | ELEVANCE HEALTH INC | 613 | $289 | 0.1% | $425.98 | +4.9% | COM | 036752103 |
| WDAY | WORKDAY INC | 1,037 | $286 | 0.1% | $232.01 | +2.6% | CL A | 98138H101 |
| SYY | SYSCO CORP | 3,874 | $283 | 0.1% | $74.10 | -12.4% | COM | 871829107 |
| SYK | STRYKER CORPORATION | 938 | $281 | 0.1% | $228.09 | +20.5% | COM | 863667101 |
| IT | GARTNER INC | 617 | $278 | 0.1% | $325.46 | +22.7% | COM | 366651107 |
| URI | UNITED RENTALS INC | 485 | $278 | 0.1% | $318.25 | +45.4% | COM | 911363109 |
| FNB | F N B CORP | 20,110 | $277 | 0.1% | $12.06 | -8.5% | COM | 302520101 |
| FMC | FMC CORP | 4,375 | $276 | 0.1% | $52.47 | 0.0% | COM NEW | 302491303 |
| PGR | PROGRESSIVE CORP | 1,727 | $275 | 0.1% | $121.27 | +18.2% | COM | 743315103 |
| HSBC | HSBC HLDGS PLC | 6,745 | $273 | 0.1% | $40.54 | — | SPON ADR NEW | 404280406 |
| XLF | SELECT SECTOR SPDR TR | 7,181 | $270 | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| VRSK | VERISK ANALYTICS INC | 1,129 | $270 | 0.1% | $171.06 | +36.5% | COM | 92345Y106 |
| MET | METLIFE INC | 4,015 | $266 | 0.1% | $58.02 | +1.3% | COM | 59156R108 |
| TFLO | ISHARES TR | 5,199 | $262 | 0.1% | $50.28 | — | TRS FLT RT BD | 46434V860 |
| INFY | INFOSYS LTD | 14,145 | $260 | 0.1% | $18.05 | — | SPONSORED ADR | 456788108 |
| JCI | JOHNSON CTLS INTL PLC | 4,494 | $259 | 0.1% | $48.05 | +5.5% | SHS | G51502105 |
| SPGI | S&P GLOBAL INC | 582 | $256 | 0.1% | $388.21 | 0.0% | COM | 78409V104 |
| WF | WOORI FINL GROUP INC | 8,444 | $255 | 0.1% | $30.22 | — | SPONSORED ADS | 981064108 |
| CME | CME GROUP INC | 1,197 | $252 | 0.0% | $180.53 | +7.8% | COM | 12572Q105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,826 | $252 | 0.0% | $12.80 | +19.9% | COM | 42824C109 |
| AVES | AMERICAN CENTY ETF TR | 5,435 | $250 | 0.0% | $45.97 | — | EMERGING MKT VAL | 025072372 |
| STLD | STEEL DYNAMICS INC | 2,114 | $250 | 0.0% | $107.90 | 0.0% | COM | 858119100 |
| — | ARISTA NETWORKS INC | 1,054 | $248 | 0.0% | $235.51 | — | COM | 040413106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,594 | $247 | 0.0% | $25.76 | — | SPONSORED ADR | 715684106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,275 | $247 | 0.0% | $7.58 | — | SPONSORED ADS | 874060205 |
| ISRG | INTUITIVE SURGICAL INC | 729 | $246 | 0.0% | $298.09 | 0.0% | COM NEW | 46120E602 |
| NMR | NOMURA HLDGS INC | 54,184 | $244 | 0.0% | $1.05 | — | SPONSORED ADR | 65535H208 |
| GSK | GSK PLC | 6,454 | $239 | 0.0% | $37.06 | — | SPONSORED ADR | 37733W204 |
| PNR | PENTAIR PLC | 3,280 | $238 | 0.0% | $51.37 | +22.8% | SHS | G7S00T104 |
| PCAR | PACCAR INC | 2,408 | $235 | 0.0% | $81.80 | 0.0% | COM | 693718108 |
| CVS | CVS HEALTH CORP | 2,977 | $235 | 0.0% | $67.89 | -3.7% | COM | 126650100 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 4,297 | $235 | 0.0% | $54.67 | — | KBW REGL BKG | 46138E578 |
| ADI | ANALOG DEVICES INC | 1,182 | $235 | 0.0% | $155.00 | +11.1% | COM | 032654105 |
| VTV | VANGUARD INDEX FDS | 1,556 | $233 | 0.0% | $142.10 | — | VALUE ETF | 922908744 |
| DEO | DIAGEO PLC | 1,581 | $230 | 0.0% | $167.16 | — | SPON ADR NEW | 25243Q205 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,270 | $228 | 0.0% | $44.70 | 0.0% | COM | 87724P106 |
| LYG | LLOYDS BANKING GROUP PLC | 95,247 | $228 | 0.0% | $2.21 | — | SPONSORED ADR | 539439109 |
| BDX | BECTON DICKINSON & CO | 929 | $227 | 0.0% | $235.12 | +0.6% | COM | 075887109 |
| COLB | COLUMBIA BKG SYS INC | 8,489 | $226 | 0.0% | $30.37 | -35.7% | COM | 197236102 |
| MSI | MOTOROLA SOLUTIONS INC | 722 | $226 | 0.0% | $295.69 | 0.0% | COM NEW | 620076307 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,174 | $224 | 0.0% | $54.41 | 0.0% | COM SER N | 023586506 |
| CPNG | COUPANG INC | 13,656 | $221 | 0.0% | $28.04 | -41.2% | CL A | 22266T109 |
| UMC | UNITED MICROELECTRONICS CORP | 25,681 | $217 | 0.0% | $4.22 | — | SPON ADR NEW | 910873405 |
| XLI | SELECT SECTOR SPDR TR | 1,882 | $215 | 0.0% | $113.99 | — | INDL | 81369Y704 |
| SIVR | ABRDN SILVER ETF TRUST | 9,412 | $214 | 0.0% | $0.02 | — | PHYSCL SILVR SHS | 003264108 |
| ADSK | AUTODESK INC | 878 | $214 | 0.0% | $215.94 | 0.0% | COM | 052769106 |
| CSX | CSX CORP | 6,103 | $212 | 0.0% | $30.86 | 0.0% | COM | 126408103 |
| ESGG | FLEXSHARES TR | 1,407 | $210 | 0.0% | $149.53 | — | STOX GBL ESG SLT | 33939L688 |
| KT | KT CORP | 15,550 | $209 | 0.0% | $12.91 | — | SPONSORED ADR | 48268K101 |
| OTIS | OTIS WORLDWIDE CORP | 2,304 | $206 | 0.0% | $80.24 | 0.0% | COM | 68902V107 |
| VGT | VANGUARD WORLD FDS | 424 | $205 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| SJM | SMUCKER J M CO | 1,612 | $204 | 0.0% | $106.81 | 0.0% | COM NEW | 832696405 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,695 | $204 | 0.0% | $66.72 | 0.0% | CL A | 192446102 |
| WY | WEYERHAEUSER CO MTN BE | 5,835 | $203 | 0.0% | $29.13 | 0.0% | COM NEW | 962166104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,235 | $203 | 0.0% | $0.53 | — | SPONSORED ADR | 05946K101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,064 | $202 | 0.0% | $146.48 | +27.6% | COM | 571748102 |
| VFC | V F CORP | 10,452 | $196 | 0.0% | $61.33 | -72.0% | COM | 918204108 |
| VIV | TELEFONICA BRASIL SA | 17,889 | $196 | 0.0% | $0.66 | — | NEW ADR | 87936R205 |
| TELFY | TELEFONICA S A | 42,035 | $164 | 0.0% | $1.03 | — | SPONSORED ADR | 879382208 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 12,236 | $153 | 0.0% | $15.45 | — | SPONSORED ADR | 204429104 |
| BBD | BANCO BRADESCO S A | 42,604 | $149 | 0.0% | $2.04 | — | SP ADR PFD NEW | 059460303 |
| SBSW | SIBANYE STILLWATER LTD | 21,037 | $114 | 0.0% | $6.17 | — | SPONSORED ADR | 82575P107 |
| SAN | BANCO SANTANDER S.A. | 20,775 | $86 | 0.0% | $0.18 | — | ADR | 05964H105 |
| NOK | NOKIA CORP | 21,856 | $75 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| BBDO | BANCO BRADESCO S A | 21,986 | $70 | 0.0% | $2.66 | — | SPONSORED ADR | 059460402 |
| FREYEUR | FREYR BATTERY INC | 18,107 | $34 | 0.0% | $1.87 | — | SHS | L4135L100 |
| SOUN | SOUNDHOUND AI INC | 12,601 | $27 | 0.0% | $2.96 | -33.1% | CLASS A COM | 836100107 |