CIK: 0001512601 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $590,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 169,405 | $89,062 | 15.1% | $291.74 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 710,667 | $35,960 | 6.1% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| AVDE | AMERICAN CENTY ETF TR | 407,608 | $25,981 | 4.4% | $63.59 | — | INTL EQT ETF | 025072703 |
| SPY | SPDR S&P 500 ETF TR | 47,556 | $24,875 | 4.2% | $215.28 | — | TR UNIT | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 360,168 | $21,088 | 3.6% | $60.15 | — | INTER TERM TREAS | 92206C706 |
| AVUS | AMERICAN CENTY ETF TR | 212,215 | $18,993 | 3.2% | $88.98 | — | US EQT ETF | 025072885 |
| MGV | VANGUARD WORLD FD | 151,329 | $18,085 | 3.1% | $7.94 | — | MEGA CAP VAL ETF | 921910840 |
| AAPL | APPLE INC | 102,547 | $17,585 | 3.0% | $120.19 | +50.0% | COM | 037833100 |
| IEFA | ISHARES TR | 236,131 | $17,526 | 3.0% | $55.17 | — | CORE MSCI EAFE | 46432F842 |
| IDEV | ISHARES TR | 184,468 | $12,383 | 2.1% | $65.39 | — | CORE MSCI INTL | 46435G326 |
| IEMG | ISHARES INC | 230,232 | $11,880 | 2.0% | $48.24 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 170,586 | $10,361 | 1.8% | $94.44 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 40,164 | $8,446 | 1.4% | $141.04 | — | RUSSELL 2000 ETF | 464287655 |
| AVEM | AMERICAN CENTY ETF TR | 131,493 | $7,621 | 1.3% | $57.79 | — | AVANTIS EMGMKT | 025072604 |
| AOR | ISHARES TR | 134,712 | $7,499 | 1.3% | $11.32 | — | GRWT ALLOCAT ETF | 464289867 |
| MSFT | MICROSOFT CORP | 17,026 | $7,163 | 1.2% | $224.56 | +77.8% | COM | 594918104 |
| EFA | ISHARES TR | 88,606 | $7,076 | 1.2% | $58.19 | — | MSCI EAFE ETF | 464287465 |
| ESGV | VANGUARD WORLD FD | 73,648 | $6,863 | 1.2% | $9.90 | — | ESG US STK ETF | 921910733 |
| ESGD | ISHARES TR | 84,688 | $6,767 | 1.1% | $20.14 | — | ESG AW MSCI EAFE | 46435G516 |
| IAU | ISHARES GOLD TR | 154,625 | $6,496 | 1.1% | $33.74 | — | ISHARES NEW | 464285204 |
| NULV | NUSHARES ETF TR | 164,644 | $6,398 | 1.1% | $33.19 | — | NUVEEN ESG LRGVL | 67092P300 |
| NVDA | NVIDIA CORPORATION | 6,585 | $5,950 | 1.0% | $20.36 | +255.8% | COM | 67066G104 |
| AVES | AMERICAN CENTY ETF TR | 121,496 | $5,758 | 1.0% | $47.33 | — | EMERGING MKT VAL | 025072372 |
| VOO | VANGUARD INDEX FDS | 11,458 | $5,508 | 0.9% | $106.86 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 28,126 | $5,073 | 0.9% | $122.08 | +36.7% | COM | 023135106 |
| NUSC | NUSHARES ETF TR | 115,466 | $4,802 | 0.8% | $29.48 | — | NUVEEN ESG SMLCP | 67092P607 |
| VEA | VANGUARD TAX-MANAGED FDS | 94,414 | $4,737 | 0.8% | $38.48 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 28,011 | $4,545 | 0.8% | $87.15 | +72.0% | COM | 742718109 |
| XVV | ISHARES TR | 110,078 | $4,435 | 0.8% | $0.03 | — | ESG SCRND S&P500 | 46436E569 |
| AVUV | AMERICAN CENTY ETF TR | 45,431 | $4,257 | 0.7% | $93.31 | — | US SML CP VALU | 025072877 |
| CRBN | ISHARES TR | 22,646 | $4,065 | 0.7% | $127.01 | — | MSCI LW CRB TG | 46434V464 |
| GOOG | ALPHABET INC | 23,300 | $3,548 | 0.6% | $113.77 | +25.9% | CAP STK CL C | 02079K107 |
| ACWI | ISHARES TR | 31,876 | $3,510 | 0.6% | $67.68 | — | MSCI ACWI ETF | 464288257 |
| VTI | VANGUARD INDEX FDS | 12,289 | $3,194 | 0.5% | $208.12 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 20,250 | $3,056 | 0.5% | $113.78 | +24.8% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 73,357 | $2,862 | 0.5% | $28.79 | — | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 15,785 | $2,763 | 0.5% | $109.06 | +44.2% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,889 | $2,476 | 0.4% | $271.97 | +44.6% | CL B NEW | 084670702 |
| LIN | LINDE PLC | 5,168 | $2,400 | 0.4% | $322.30 | +31.0% | SHS | G54950103 |
| LLY | LILLY ELI & CO | 3,078 | $2,395 | 0.4% | $171.30 | +310.1% | COM | 532457108 |
| EEM | ISHARES TR | 57,915 | $2,379 | 0.4% | $35.64 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,910 | $2,294 | 0.4% | $25.71 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 11,033 | $2,210 | 0.4% | $88.82 | +95.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 4,245 | $2,061 | 0.3% | $214.75 | +106.4% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 14,631 | $1,931 | 0.3% | $66.64 | +73.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 31,295 | $1,915 | 0.3% | $37.41 | +51.6% | COM | 191216100 |
| DELL | DELL TECHNOLOGIES INC | 16,765 | $1,913 | 0.3% | $37.12 | +144.0% | CL C | 24703L202 |
| SCHB | SCHWAB STRATEGIC TR | 30,106 | $1,838 | 0.3% | $52.88 | — | US BRD MKT ETF | 808524102 |
| WD | WALKER & DUNLOP INC | 18,122 | $1,831 | 0.3% | $87.14 | +3.8% | COM | 93148P102 |
| AMD | ADVANCED MICRO DEVICES INC | 9,975 | $1,800 | 0.3% | $174.81 | 0.0% | COM | 007903107 |
| DIS | DISNEY WALT CO | 14,293 | $1,749 | 0.3% | $101.98 | +0.4% | COM | 254687106 |
| AVGO | BROADCOM INC | 1,274 | $1,688 | 0.3% | $38.77 | +212.7% | COM | 11135F101 |
| ABBV | ABBVIE INC | 8,917 | $1,624 | 0.3% | $80.50 | +101.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 4,057 | $1,556 | 0.3% | $233.56 | +49.2% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,858 | $1,501 | 0.3% | $109.49 | +57.6% | COM | 459200101 |
| V | VISA INC | 5,350 | $1,493 | 0.3% | $185.04 | +47.2% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 6,229 | $1,434 | 0.2% | $123.73 | +67.1% | COM | 89417E109 |
| ABT | ABBOTT LABS | 12,346 | $1,403 | 0.2% | $98.86 | +12.1% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 4,048 | $1,403 | 0.2% | $222.97 | +59.1% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 50,530 | $1,402 | 0.2% | $29.13 | -15.4% | COM | 717081103 |
| VBK | VANGUARD INDEX FDS | 5,159 | $1,345 | 0.2% | $0.20 | — | SML CP GRW ETF | 922908595 |
| INTC | INTEL CORP | 30,277 | $1,337 | 0.2% | $37.35 | +17.9% | COM | 458140100 |
| ORCL | ORACLE CORP | 10,632 | $1,335 | 0.2% | $70.62 | +59.1% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 2,950 | $1,310 | 0.2% | $268.45 | — | UNIT SER 1 | 46090E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,572 | $1,279 | 0.2% | $79.47 | — | TT WRLD ST ETF | 922042742 |
| XOM | EXXON MOBIL CORP | 10,832 | $1,259 | 0.2% | $62.74 | +56.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 7,497 | $1,186 | 0.2% | $134.64 | +11.6% | COM | 478160104 |
| DOCN | DIGITALOCEAN HLDGS INC | 29,616 | $1,131 | 0.2% | $42.78 | -13.2% | COM | 25402D102 |
| NVO | NOVO-NORDISK A S | 8,672 | $1,113 | 0.2% | $92.00 | — | ADR | 670100205 |
| INTU | INTUIT | 1,697 | $1,103 | 0.2% | $317.29 | +99.0% | COM | 461202103 |
| VB | VANGUARD INDEX FDS | 4,767 | $1,090 | 0.2% | $145.73 | — | SMALL CP ETF | 922908751 |
| SPDW | SPDR INDEX SHS FDS | 30,338 | $1,087 | 0.2% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,928 | $1,079 | 0.2% | $88.79 | — | SPONSORED ADS | 874039100 |
| IWF | ISHARES TR | 3,138 | $1,058 | 0.2% | $210.33 | — | RUS 1000 GRW ETF | 464287614 |
| GWW | GRAINGER W W INC | 1,023 | $1,041 | 0.2% | $255.78 | +258.7% | COM | 384802104 |
| MCD | MCDONALDS CORP | 3,629 | $1,023 | 0.2% | $190.41 | +46.0% | COM | 580135101 |
| UNP | UNION PAC CORP | 4,150 | $1,021 | 0.2% | $188.33 | +25.1% | COM | 907818108 |
| ISCF | ISHARES TR | 30,393 | $1,002 | 0.2% | $0.03 | — | INTERNATIONAL SL | 46434V266 |
| COST | COSTCO WHSL CORP NEW | 1,337 | $980 | 0.2% | $296.13 | +138.7% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,974 | $977 | 0.2% | $299.77 | +63.1% | COM | 91324P102 |
| CRM | SALESFORCE INC | 3,210 | $967 | 0.2% | $211.74 | +34.7% | COM | 79466L302 |
| VBR | VANGUARD INDEX FDS | 4,996 | $959 | 0.2% | $139.60 | — | SM CP VAL ETF | 922908611 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,643 | $910 | 0.2% | $174.74 | +34.1% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 1,885 | $908 | 0.2% | $320.75 | +41.1% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 1,486 | $902 | 0.2% | $43.41 | +29.9% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 5,211 | $882 | 0.1% | $110.71 | +34.2% | COM | 747525103 |
| — | LAM RESEARCH CORP | 902 | $876 | 0.1% | $230.16 | — | COM | 512807108 |
| DHR | DANAHER CORPORATION | 3,500 | $874 | 0.1% | $156.90 | +53.9% | COM | 235851102 |
| DOV | DOVER CORP | 4,930 | $874 | 0.1% | $153.81 | +2.5% | COM | 260003108 |
| BALL | BALL CORP | 12,832 | $864 | 0.1% | $52.75 | +12.2% | COM | 058498106 |
| A | AGILENT TECHNOLOGIES INC | 5,717 | $832 | 0.1% | $70.02 | +93.1% | COM | 00846U101 |
| AXP | AMERICAN EXPRESS CO | 3,556 | $810 | 0.1% | $132.47 | +53.2% | COM | 025816109 |
| AMGN | AMGEN INC | 2,842 | $808 | 0.1% | $199.78 | +38.2% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 3,919 | $808 | 0.1% | $89.21 | +102.2% | COM | 038222105 |
| VV | VANGUARD INDEX FDS | 3,250 | $779 | 0.1% | $99.60 | — | LARGE CAP ETF | 922908637 |
| IEI | ISHARES TR | 6,621 | $767 | 0.1% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| HMC | HONDA MOTOR LTD | 19,953 | $743 | 0.1% | $34.19 | — | AMERN SHS | 438128308 |
| NVS | NOVARTIS AG | 7,576 | $733 | 0.1% | $79.26 | — | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 8,214 | $716 | 0.1% | $80.36 | +0.4% | SHS | G5960L103 |
| ASML | ASML HOLDING N V | 727 | $706 | 0.1% | $455.75 | — | N Y REGISTRY SHS | N07059210 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,812 | $696 | 0.1% | $158.09 | — | DIV APP ETF | 921908844 |
| IBN | ICICI BANK LIMITED | 26,070 | $689 | 0.1% | $19.33 | — | ADR | 45104G104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,344 | $686 | 0.1% | $38.56 | -6.8% | COM | 92343V104 |
| IWD | ISHARES TR | 3,820 | $684 | 0.1% | $138.14 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 3,298 | $678 | 0.1% | $126.48 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,344 | $678 | 0.1% | $454.57 | +26.1% | COM | 00724F101 |
| WMT | WALMART INC | 11,263 | $678 | 0.1% | $51.14 | +9.6% | COM | 931142103 |
| SCHE | SCHWAB STRATEGIC TR | 26,792 | $677 | 0.1% | $22.97 | — | EMRG MKTEQ ETF | 808524706 |
| AGG | ISHARES TR | 6,738 | $660 | 0.1% | $103.70 | — | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,125 | $654 | 0.1% | $507.72 | +9.8% | COM | 883556102 |
| CTVA | CORTEVA INC | 11,245 | $649 | 0.1% | $51.11 | -1.0% | COM | 22052L104 |
| BKNG | BOOKING HOLDINGS INC | 177 | $642 | 0.1% | $2292.14 | +53.1% | COM | 09857L108 |
| BK | BANK NEW YORK MELLON CORP | 11,012 | $635 | 0.1% | $46.24 | +13.9% | COM | 064058100 |
| TSLA | TESLA INC | 3,569 | $627 | 0.1% | $240.88 | -18.9% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 9,985 | $620 | 0.1% | $44.88 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 2,472 | $618 | 0.1% | $116.40 | — | MID CAP ETF | 922908629 |
| BX | BLACKSTONE INC | 4,556 | $599 | 0.1% | $115.37 | +2.9% | COM | 09260D107 |
| STRL | STERLING INFRASTRUCTURE INC | 5,370 | $592 | 0.1% | $36.50 | +148.7% | COM | 859241101 |
| CAT | CATERPILLAR INC | 1,610 | $590 | 0.1% | $228.98 | +35.8% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,188 | $589 | 0.1% | $23.79 | — | COM | 293792107 |
| PNC | PNC FINL SVCS GROUP INC | 3,630 | $587 | 0.1% | $122.82 | +14.9% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 3,688 | $582 | 0.1% | $82.13 | +69.3% | COM | 166764100 |
| TJX | TJX COS INC NEW | 5,707 | $579 | 0.1% | $62.67 | +51.0% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 7,366 | $567 | 0.1% | $32.72 | +119.4% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 1,336 | $558 | 0.1% | $330.22 | +12.7% | COM | 38141G104 |
| ESML | ISHARES TR | 13,775 | $555 | 0.1% | $36.44 | — | ESG AWARE MSCI | 46435U663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 979 | $545 | 0.1% | $463.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| TGT | TARGET CORP | 3,024 | $536 | 0.1% | $117.55 | +20.8% | COM | 87612E106 |
| DE | DEERE & CO | 1,300 | $534 | 0.1% | $325.53 | +14.4% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 2,598 | $533 | 0.1% | $124.22 | +45.5% | COM | 438516106 |
| CI | THE CIGNA GROUP | 1,467 | $533 | 0.1% | $279.88 | +13.5% | COM | 125523100 |
| NMR | NOMURA HLDGS INC | 82,694 | $531 | 0.1% | $2.90 | — | SPONSORED ADR | 65535H208 |
| AIG | AMERICAN INTL GROUP INC | 6,776 | $530 | 0.1% | $53.46 | +28.1% | COM NEW | 026874784 |
| WAB | WABTEC | 3,609 | $526 | 0.1% | $96.89 | +38.5% | COM | 929740108 |
| ALL | ALLSTATE CORP | 2,965 | $513 | 0.1% | $94.94 | +60.0% | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 1,868 | $501 | 0.1% | $141.66 | +74.8% | COM | 452308109 |
| WIT | WIPRO LTD | 85,839 | $494 | 0.1% | $5.66 | — | SPON ADR 1 SH | 97651M109 |
| NOW | SERVICENOW INC | 646 | $493 | 0.1% | $106.58 | +42.2% | COM | 81762P102 |
| ESGE | ISHARES INC | 15,273 | $492 | 0.1% | $0.03 | — | ESG AWR MSCI EM | 46434G863 |
| TSN | TYSON FOODS INC | 8,233 | $484 | 0.1% | $51.35 | 0.0% | CL A | 902494103 |
| C | CITIGROUP INC | 7,638 | $483 | 0.1% | $45.78 | +14.7% | COM NEW | 172967424 |
| T | AT&T INC | 27,227 | $479 | 0.1% | $15.27 | +2.3% | COM | 00206R102 |
| SPGI | S&P GLOBAL INC | 1,118 | $476 | 0.1% | $406.94 | +5.0% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,894 | $472 | 0.1% | $42.18 | +52.4% | COM | 101137107 |
| — | BANCOLOMBIA S A | 13,737 | $470 | 0.1% | $29.03 | — | SPON ADR PREF | 05968L102 |
| HSBC | HSBC HLDGS PLC | 11,838 | $466 | 0.1% | $40.03 | — | SPON ADR NEW | 404280406 |
| GE | GENERAL ELECTRIC CO | 2,578 | $453 | 0.1% | $62.81 | +85.3% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 1,772 | $451 | 0.1% | $137.19 | +61.8% | COM | 548661107 |
| FISV | FISERV INC | 2,821 | $451 | 0.1% | $114.40 | +27.3% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,251 | $447 | 0.1% | $48.73 | -5.3% | COM | 110122108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,433 | $446 | 0.1% | $157.52 | +87.8% | COM | 127387108 |
| MS | MORGAN STANLEY | 4,728 | $445 | 0.1% | $84.94 | -2.0% | COM NEW | 617446448 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,328 | $444 | 0.1% | $278.66 | +9.2% | COM | 759509102 |
| HSY | HERSHEY CO | 2,225 | $433 | 0.1% | $187.97 | -3.1% | COM | 427866108 |
| ITOT | ISHARES TR | 3,732 | $430 | 0.1% | $62.22 | — | CORE S&P TTL STK | 464287150 |
| CL | COLGATE PALMOLIVE CO | 4,778 | $430 | 0.1% | $65.42 | +24.3% | COM | 194162103 |
| PCAR | PACCAR INC | 3,467 | $429 | 0.1% | $87.60 | +15.1% | COM | 693718108 |
| TFC | TRUIST FINL CORP | 10,974 | $428 | 0.1% | $27.18 | +22.8% | COM | 89832Q109 |
| MCO | MOODYS CORP | 1,081 | $425 | 0.1% | $298.64 | +27.2% | COM | 615369105 |
| PLD | PROLOGIS INC. | 3,255 | $424 | 0.1% | $105.92 | +15.5% | COM | 74340W103 |
| TMUS | T-MOBILE US INC | 2,523 | $412 | 0.1% | $140.09 | +12.9% | COM | 872590104 |
| USB | US BANCORP DEL | 9,194 | $411 | 0.1% | $38.77 | -0.3% | COM NEW | 902973304 |
| TBIL | RBB FD INC | 8,196 | $410 | 0.1% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| IWB | ISHARES TR | 1,406 | $405 | 0.1% | $202.25 | — | RUS 1000 ETF | 464287622 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 36,703 | $403 | 0.1% | $5.97 | — | SPONSORED ADS | 00215W100 |
| BP | BP PLC | 10,691 | $403 | 0.1% | $24.39 | — | SPONSORED ADR | 055622104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 138 | $401 | 0.1% | $51.14 | 0.0% | COM | 169656105 |
| HCA | HCA HEALTHCARE INC | 1,194 | $398 | 0.1% | $225.79 | +33.3% | COM | 40412C101 |
| FERG1GBX | FERGUSON PLC NEW | 1,813 | $396 | 0.1% | $143.90 | — | SHS | G3421J106 |
| NEE | NEXTERA ENERGY INC | 6,194 | $396 | 0.1% | $63.80 | -13.2% | COM | 65339F101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,624 | $391 | 0.1% | $10.25 | — | UNIT | 85207H104 |
| ISRG | INTUITIVE SURGICAL INC | 978 | $390 | 0.1% | $318.40 | +18.7% | COM NEW | 46120E602 |
| RELX | RELX PLC | 8,813 | $382 | 0.1% | $34.82 | — | SPONSORED ADR | 759530108 |
| STZ | CONSTELLATION BRANDS INC | 1,389 | $378 | 0.1% | $213.35 | +14.1% | CL A | 21036P108 |
| MU | MICRON TECHNOLOGY INC | 3,202 | $377 | 0.1% | $89.83 | 0.0% | COM | 595112103 |
| — | UNILEVER PLC | 7,507 | $377 | 0.1% | $48.69 | — | SPON ADR NEW | 904767704 |
| VXF | VANGUARD INDEX FDS | 2,148 | $376 | 0.1% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| CPRT | COPART INC | 6,489 | $376 | 0.1% | $44.56 | +15.4% | COM | 217204106 |
| SYY | SYSCO CORP | 4,534 | $368 | 0.1% | $74.17 | +0.6% | COM | 871829107 |
| MVIS | MICROVISION INC DEL | 200,000 | $368 | 0.1% | $2.48 | -8.8% | COM NEW | 594960304 |
| VDE | VANGUARD WORLD FDS | 2,789 | $367 | 0.1% | $68.12 | — | ENERGY ETF | 92204A306 |
| HAL | HALLIBURTON CO | 9,289 | $366 | 0.1% | $34.12 | 0.0% | COM | 406216101 |
| VYM | VANGUARD WHITEHALL FDS | 3,026 | $366 | 0.1% | $120.99 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 3,964 | $363 | 0.1% | $54.89 | +54.8% | COM | 718172109 |
| CB | CHUBB LIMITED | 1,376 | $357 | 0.1% | $201.00 | +20.0% | COM | H1467J104 |
| ADSK | AUTODESK INC | 1,369 | $357 | 0.1% | $229.24 | +10.4% | COM | 052769106 |
| MLM | MARTIN MARIETTA MATLS INC | 579 | $355 | 0.1% | $539.98 | 0.0% | COM | 573284106 |
| EQIX | EQUINIX INC | 429 | $354 | 0.1% | $673.42 | +19.9% | COM | 29444U700 |
| WDAY | WORKDAY INC | 1,293 | $353 | 0.1% | $242.44 | +17.4% | CL A | 98138H101 |
| JNK | SPDR SER TR | 3,701 | $352 | 0.1% | $95.19 | — | BLOOMBERG HIGH Y | 78468R622 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 49,996 | $351 | 0.1% | $20.84 | — | COM CL A | 720190206 |
| GILD | GILEAD SCIENCES INC | 4,795 | $351 | 0.1% | $58.46 | +23.2% | COM | 375558103 |
| INFY | INFOSYS LTD | 19,451 | $349 | 0.1% | $18.02 | — | SPONSORED ADR | 456788108 |
| SNPS | SYNOPSYS INC | 607 | $347 | 0.1% | $346.98 | +58.6% | COM | 871607107 |
| MUB | ISHARES TR | 3,215 | $346 | 0.1% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| RPM | RPM INTL INC | 2,894 | $344 | 0.1% | $94.10 | +18.2% | COM | 749685103 |
| AMT | AMERICAN TOWER CORP NEW | 1,717 | $339 | 0.1% | $208.70 | -10.8% | COM | 03027X100 |
| DEO | DIAGEO PLC | 2,276 | $339 | 0.1% | $161.53 | — | SPON ADR NEW | 25243Q205 |
| CBRE | CBRE GROUP INC | 3,473 | $338 | 0.1% | $73.85 | +21.6% | CL A | 12504L109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,363 | $338 | 0.1% | $162.42 | +37.3% | COM | N6596X109 |
| IJR | ISHARES TR | 3,033 | $335 | 0.1% | $0.09 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 6,796 | $335 | 0.1% | $62.09 | — | US SML CAP ETF | 808524607 |
| URI | UNITED RENTALS INC | 461 | $332 | 0.1% | $318.25 | +98.3% | COM | 911363109 |
| SYK | STRYKER CORPORATION | 927 | $332 | 0.1% | $228.09 | +44.8% | COM | 863667101 |
| RYZ | RYERSON HLDG CORP | 9,860 | $330 | 0.1% | $27.21 | +20.5% | COM | 783754104 |
| BDX | BECTON DICKINSON & CO | 1,326 | $328 | 0.1% | $233.78 | -1.3% | COM | 075887109 |
| NKE | NIKE INC | 3,485 | $327 | 0.1% | $107.34 | -8.9% | CL B | 654106103 |
| MHO | M/I HOMES INC | 2,400 | $327 | 0.1% | $70.79 | +79.4% | COM | 55305B101 |
| SCHW | SCHWAB CHARLES CORP | 4,509 | $326 | 0.1% | $60.58 | +6.1% | COM | 808513105 |
| CME | CME GROUP INC | 1,487 | $320 | 0.1% | $183.78 | +7.3% | COM | 12572Q105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,472 | $318 | 0.1% | $37.60 | +46.2% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 3,200 | $318 | 0.1% | $82.84 | +8.1% | COM | 68902V107 |
| GIS | GENERAL MLS INC | 4,529 | $317 | 0.1% | $53.01 | +14.3% | COM | 370334104 |
| CSCO | CISCO SYS INC | 6,339 | $316 | 0.1% | $41.60 | +13.5% | COM | 17275R102 |
| DINO | HF SINCLAIR CORP | 5,240 | $316 | 0.1% | $30.54 | +70.9% | COM | 403949100 |
| SHW | SHERWIN WILLIAMS CO | 908 | $315 | 0.1% | $254.81 | +23.0% | COM | 824348106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 22,430 | $312 | 0.1% | $9.03 | — | SPONSORED ADS | 874060205 |
| USMV | ISHARES TR | 3,727 | $312 | 0.1% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| FMC | FMC CORP | 4,890 | $311 | 0.1% | $52.56 | +1.4% | COM NEW | 302491303 |
| VMC | VULCAN MATLS CO | 1,141 | $311 | 0.1% | $243.03 | 0.0% | COM | 929160109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,479 | $303 | 0.1% | $195.53 | 0.0% | COM | 11133T103 |
| PRU | PRUDENTIAL FINL INC | 2,551 | $300 | 0.1% | $60.64 | +62.6% | COM | 744320102 |
| WF | WOORI FINL GROUP INC | 9,180 | $298 | 0.1% | $30.40 | — | SPONSORED ADS | 981064108 |
| MELI | MERCADOLIBRE INC | 195 | $295 | 0.0% | $1169.18 | +40.0% | COM | 58733R102 |
| UMC | UNITED MICROELECTRONICS CORP | 36,438 | $295 | 0.0% | $5.36 | — | SPON ADR NEW | 910873405 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,965 | $291 | 0.0% | $69.09 | +7.3% | CL A | 192446102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,134 | $289 | 0.0% | $30.80 | — | SPN ADR RESTRD | 824596100 |
| FNB | F N B CORP | 20,110 | $284 | 0.0% | $12.06 | +4.9% | COM | 302520101 |
| GPC | GENUINE PARTS CO | 1,787 | $277 | 0.0% | $137.53 | 0.0% | COM | 372460105 |
| IQV | IQVIA HLDGS INC | 1,094 | $277 | 0.0% | $233.46 | 0.0% | COM | 46266C105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,158 | $274 | 0.0% | $0.98 | — | SPONSORED ADR | 05946K101 |
| LUMN | LUMEN TECHNOLOGIES INC | 175,125 | $273 | 0.0% | $1.56 | 0.0% | COM | 550241103 |
| XLK | SELECT SECTOR SPDR TR | 1,308 | $272 | 0.0% | $208.29 | — | TECHNOLOGY | 81369Y803 |
| PWR | QUANTA SVCS INC | 1,046 | $272 | 0.0% | $136.02 | +62.2% | COM | 74762E102 |
| SDY | SPDR SER TR | 2,069 | $272 | 0.0% | $131.24 | — | S&P DIVID ETF | 78464A763 |
| SNY | SANOFI | 5,574 | $271 | 0.0% | $48.60 | — | SPONSORED ADR | 80105N105 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,270 | $265 | 0.0% | $44.70 | +23.2% | COM | 87724P106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,723 | $265 | 0.0% | $23.09 | — | SPONSORD ADR REP | 191241108 |
| TFLO | ISHARES TR | 5,218 | $265 | 0.0% | $50.28 | — | TRS FLT RT BD | 46434V860 |
| MDLZ | MONDELEZ INTL INC | 3,760 | $263 | 0.0% | $50.38 | +36.8% | CL A | 609207105 |
| ROK | ROCKWELL AUTOMATION INC | 898 | $262 | 0.0% | $278.76 | 0.0% | COM | 773903109 |
| MSI | MOTOROLA SOLUTIONS INC | 728 | $258 | 0.0% | $295.69 | +9.1% | COM NEW | 620076307 |
| VRSK | VERISK ANALYTICS INC | 1,080 | $255 | 0.0% | $171.06 | +38.7% | COM | 92345Y106 |
| XLF | SELECT SECTOR SPDR TR | 5,916 | $249 | 0.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| XYL | XYLEM INC | 1,927 | $249 | 0.0% | $118.27 | 0.0% | COM | 98419M100 |
| — | ANSYS INC | 711 | $247 | 0.0% | $347.16 | — | COM | 03662Q105 |
| PNR | PENTAIR PLC | 2,865 | $245 | 0.0% | $51.37 | +44.8% | SHS | G7S00T104 |
| CPNG | COUPANG INC | 13,656 | $243 | 0.0% | $28.04 | -41.6% | CL A | 22266T109 |
| KDP | KEURIG DR PEPPER INC | 7,917 | $243 | 0.0% | $31.14 | -6.7% | COM | 49271V100 |
| PGR | PROGRESSIVE CORP | 1,158 | $239 | 0.0% | $121.27 | +40.7% | COM | 743315103 |
| XLI | SELECT SECTOR SPDR TR | 1,882 | $237 | 0.0% | $113.99 | — | SBI INT-INDS | 81369Y704 |
| CVS | CVS HEALTH CORP | 2,923 | $233 | 0.0% | $67.89 | +4.3% | COM | 126650100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,412 | $232 | 0.0% | $126.69 | +26.5% | ORD | M22465104 |
| JD | JD.COM INC | 8,373 | $229 | 0.0% | $27.39 | — | SPON ADR CL A | 47215P106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,350 | $229 | 0.0% | $86.83 | 0.0% | COM | 75513E101 |
| ESGG | FLEXSHARES TR | 1,407 | $229 | 0.0% | $149.53 | — | STOX GBL ESG SLT | 33939L688 |
| PTC | PTC INC | 1,206 | $228 | 0.0% | $180.13 | 0.0% | COM | 69370C100 |
| ECL | ECOLAB INC | 985 | $228 | 0.0% | $207.94 | 0.0% | COM | 278865100 |
| JCI | JOHNSON CTLS INTL PLC | 3,474 | $227 | 0.0% | $48.05 | +17.8% | SHS | G51502105 |
| ADI | ANALOG DEVICES INC | 1,146 | $227 | 0.0% | $155.00 | +20.2% | COM | 032654105 |
| KT | KT CORP | 16,118 | $226 | 0.0% | $12.95 | — | SPONSORED ADR | 48268K101 |
| SIVR | ABRDN SILVER ETF TRUST | 9,412 | $224 | 0.0% | $0.02 | — | PHYSCL SILVR SHS | 003264108 |
| MPLX | MPLX LP | 5,376 | $223 | 0.0% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| VGT | VANGUARD WORLD FDS | 424 | $222 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| CSX | CSX CORP | 5,956 | $221 | 0.0% | $30.86 | +14.9% | COM | 126408103 |
| VUG | VANGUARD INDEX FDS | 640 | $220 | 0.0% | $344.20 | — | GROWTH ETF | 922908736 |
| DD | DUPONT DE NEMOURS INC | 2,869 | $220 | 0.0% | $28.09 | +1.6% | COM | 26614N102 |
| WY | WEYERHAEUSER CO MTN BE | 6,075 | $218 | 0.0% | $29.24 | +9.2% | COM NEW | 962166104 |
| KMB | KIMBERLY-CLARK CORP | 1,667 | $216 | 0.0% | $114.08 | 0.0% | COM | 494368103 |
| OKE | ONEOK INC NEW | 2,674 | $214 | 0.0% | $66.73 | 0.0% | COM | 682680103 |
| VIV | TELEFONICA BRASIL SA | 21,257 | $214 | 0.0% | $2.15 | — | NEW ADR | 87936R205 |
| WCN | WASTE CONNECTIONS INC | 1,243 | $214 | 0.0% | $158.95 | 0.0% | COM | 94106B101 |
| SCHD | SCHWAB STRATEGIC TR | 2,632 | $212 | 0.0% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,029 | $212 | 0.0% | $11.77 | — | SPONSORED ADR | 86562M209 |
| SAP | SAP SE | 1,083 | $211 | 0.0% | $195.03 | — | SPON ADR | 803054204 |
| CCI | CROWN CASTLE INC | 1,989 | $210 | 0.0% | $131.90 | -25.9% | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 1,425 | $205 | 0.0% | $133.14 | 0.0% | COM | 253868103 |
| AFL | AFLAC INC | 2,390 | $205 | 0.0% | $78.75 | 0.0% | COM | 001055102 |
| MRSH | MARSH & MCLENNAN COS INC | 996 | $205 | 0.0% | $146.48 | +32.0% | COM | 571748102 |
| — | ARISTA NETWORKS INC | 706 | $205 | 0.0% | $235.51 | — | COM | 040413106 |
| KLAC | KLA CORP | 293 | $205 | 0.0% | $631.89 | 0.0% | COM NEW | 482480100 |
| DFAS | DIMENSIONAL ETF TRUST | 3,282 | $205 | 0.0% | $62.34 | — | US SMALL CAP ETF | 25434V500 |
| USHY | ISHARES TR | 5,565 | $204 | 0.0% | $36.59 | — | BROAD USD HIGH | 46435U853 |
| — | ISHARES TR | 8,677 | $203 | 0.0% | $23.38 | — | IBONDS 25 TRM HG | 46435U168 |
| TROW | PRICE T ROWE GROUP INC | 1,662 | $203 | 0.0% | $101.75 | 0.0% | COM | 74144T108 |
| — | ISHARES TR | 8,161 | $202 | 0.0% | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBHI | ISHARES TR | 8,647 | $202 | 0.0% | $23.37 | — | IBONDS 29 TR HI | 46436E379 |
| IBHF | ISHARES TR | 8,749 | $202 | 0.0% | $23.06 | — | IBONDS 2026 TERM | 46436E528 |
| IBHH | ISHARES TR | 8,621 | $201 | 0.0% | $23.34 | — | IBONDS 28 TR HI | 46436E387 |
| VTV | VANGUARD INDEX FDS | 1,235 | $201 | 0.0% | $142.10 | — | VALUE ETF | 922908744 |
| — | ISHARES TR | 8,621 | $201 | 0.0% | $23.32 | — | IBONDS 24 TRM HG | 46435U184 |
| IBHG | ISHARES TR | 9,017 | $201 | 0.0% | $22.26 | — | IBONDS 2027 TERM | 46436E478 |
| VFC | V F CORP | 10,494 | $161 | 0.0% | $61.33 | -73.8% | COM | 918204108 |
| GGB | GERDAU SA | 32,638 | $144 | 0.0% | $4.42 | — | SPON ADR REP PFD | 373737105 |
| SBSW | SIBANYE STILLWATER LTD | 26,357 | $124 | 0.0% | $5.88 | — | SPONSORED ADR | 82575P107 |
| TELFY | TELEFONICA S A | 28,105 | $124 | 0.0% | $1.03 | — | SPONSORED ADR | 879382208 |
| LYG | LLOYDS BANKING GROUP PLC | 45,268 | $117 | 0.0% | $2.21 | — | SPONSORED ADR | 539439109 |
| SAN | BANCO SANTANDER S.A. | 18,371 | $89 | 0.0% | $0.18 | — | ADR | 05964H105 |
| NOK | NOKIA CORP | 21,289 | $75 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| BBDO | BANCO BRADESCO S A | 20,135 | $52 | 0.0% | $2.66 | — | SPONSORED ADR | 059460402 |
| NIO | NIO INC | 10,290 | $46 | 0.0% | $4.50 | — | SPON ADS | 62914V106 |
| BBD | BANCO BRADESCO S A | 11,176 | $32 | 0.0% | $2.04 | — | SP ADR PFD NEW | 059460303 |