CIK: 0001512601 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value ($000): $609,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 173,395 | $94,887 | 15.6% | $297.62 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 753,421 | $37,754 | 6.2% | $49.90 | — | TAX EXEMPT BD | 922907746 |
| AVDE | AMERICAN CENTY ETF TR | 575,025 | $35,801 | 5.9% | $63.20 | — | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 311,012 | $28,050 | 4.6% | $89.36 | — | US EQT ETF | 025072885 |
| SPY | SPDR S&P 500 ETF TR | 47,085 | $25,625 | 4.2% | $215.28 | — | TR UNIT | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 393,912 | $22,937 | 3.8% | $59.98 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 100,664 | $21,202 | 3.5% | $120.19 | +54.0% | COM | 037833100 |
| IDEV | ISHARES TR | 244,272 | $16,034 | 2.6% | $65.45 | — | CORE MSCI INTL | 46435G326 |
| IEFA | ISHARES TR | 186,058 | $13,515 | 2.2% | $55.17 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 231,746 | $12,405 | 2.0% | $48.24 | — | CORE MSCI EMKT | 46434G103 |
| AVEM | AMERICAN CENTY ETF TR | 191,151 | $11,677 | 1.9% | $58.82 | — | AVANTIS EMGMKT | 025072604 |
| MGV | VANGUARD WORLD FD | 81,772 | $9,690 | 1.6% | $7.94 | — | MEGA CAP VAL ETF | 921910840 |
| AOR | ISHARES TR | 163,682 | $9,219 | 1.5% | $19.28 | — | GRWT ALLOCAT ETF | 464289867 |
| AVES | AMERICAN CENTY ETF TR | 177,509 | $8,654 | 1.4% | $47.78 | — | EMERGING MKT VAL | 025072372 |
| NVDA | NVIDIA CORPORATION | 66,104 | $8,166 | 1.3% | $93.02 | +8.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 17,391 | $7,773 | 1.3% | $228.60 | +82.5% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 148,212 | $6,511 | 1.1% | $33.74 | — | ISHARES NEW | 464285204 |
| ESGV | VANGUARD WORLD FD | 63,967 | $6,180 | 1.0% | $9.90 | — | ESG US STK ETF | 921910733 |
| ESGD | ISHARES TR | 75,493 | $5,947 | 1.0% | $20.14 | — | ESG AW MSCI EAFE | 46435G516 |
| IWM | ISHARES TR | 28,744 | $5,832 | 1.0% | $141.04 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 74,156 | $5,809 | 1.0% | $58.19 | — | MSCI EAFE ETF | 464287465 |
| NULV | NUSHARES ETF TR | 149,363 | $5,644 | 0.9% | $33.19 | — | NUVEEN ESG LRGVL | 67092P300 |
| AMZN | AMAZON COM INC | 29,087 | $5,621 | 0.9% | $124.12 | +48.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 11,215 | $5,609 | 0.9% | $106.86 | — | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 58,550 | $5,253 | 0.9% | $92.51 | — | US SML CP VALU | 025072877 |
| IJH | ISHARES TR | 84,179 | $4,926 | 0.8% | $94.44 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 96,537 | $4,771 | 0.8% | $38.72 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 27,872 | $4,597 | 0.8% | $87.15 | +80.4% | COM | 742718109 |
| NUSC | NUSHARES ETF TR | 111,207 | $4,375 | 0.7% | $29.48 | — | NUVEEN ESG SMLCP | 67092P607 |
| GOOG | ALPHABET INC | 22,789 | $4,180 | 0.7% | $113.77 | +48.4% | CAP STK CL C | 02079K107 |
| XVV | ISHARES TR | 99,096 | $4,167 | 0.7% | $0.03 | — | ESG SCRND S&P500 | 46436E569 |
| CRBN | ISHARES TR | 22,560 | $4,134 | 0.7% | $127.01 | — | MSCI LW CRB TG | 46434V464 |
| GOOGL | ALPHABET INC | 20,107 | $3,662 | 0.6% | $113.78 | +47.1% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 13,536 | $3,621 | 0.6% | $213.59 | — | TOTAL STK MKT | 922908769 |
| ACWI | ISHARES TR | 31,643 | $3,557 | 0.6% | $67.68 | — | MSCI ACWI ETF | 464288257 |
| LLY | LILLY ELI & CO | 3,102 | $2,808 | 0.5% | $171.30 | +361.7% | COM | 532457108 |
| PEP | PEPSICO INC | 15,673 | $2,585 | 0.4% | $109.06 | +48.8% | COM | 713448108 |
| LIN | LINDE PLC | 5,182 | $2,274 | 0.4% | $322.30 | +33.6% | SHS | G54950103 |
| AVGO | BROADCOM INC | 1,404 | $2,255 | 0.4% | $47.93 | +187.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 4,411 | $2,224 | 0.4% | $224.86 | +114.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 10,792 | $2,183 | 0.4% | $88.82 | +113.0% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 55,044 | $2,115 | 0.3% | $28.79 | — | INTL EQTY ETF | 808524805 |
| EEM | ISHARES TR | 48,506 | $2,066 | 0.3% | $35.64 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,593 | $2,039 | 0.3% | $25.71 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 29,310 | $1,866 | 0.3% | $37.41 | +57.4% | COM | 191216100 |
| MRK | MERCK & CO INC | 14,430 | $1,786 | 0.3% | $66.64 | +82.6% | COM | 58933Y105 |
| WD | WALKER & DUNLOP INC | 18,122 | $1,780 | 0.3% | $87.14 | +3.7% | COM | 93148P102 |
| SCHB | SCHWAB STRATEGIC TR | 27,729 | $1,743 | 0.3% | $52.88 | — | US BRD MKT ETF | 808524102 |
| DELL | DELL TECHNOLOGIES INC | 11,682 | $1,611 | 0.3% | $37.12 | +251.9% | CL C | 24703L202 |
| ABBV | ABBVIE INC | 9,010 | $1,545 | 0.3% | $81.29 | +93.3% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,678 | $1,496 | 0.2% | $271.97 | +50.2% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 3,054 | $1,463 | 0.2% | $275.62 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 10,274 | $1,451 | 0.2% | $70.62 | +73.2% | COM | 68389X105 |
| PFE | PFIZER INC | 51,205 | $1,433 | 0.2% | $29.07 | -14.8% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,205 | $1,426 | 0.2% | $91.66 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 5,415 | $1,421 | 0.2% | $186.07 | +45.6% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 8,631 | $1,400 | 0.2% | $174.81 | -8.0% | COM | 007903107 |
| DIS | DISNEY WALT CO | 13,961 | $1,386 | 0.2% | $101.98 | +3.5% | COM | 254687106 |
| HD | HOME DEPOT INC | 3,986 | $1,372 | 0.2% | $233.56 | +40.2% | COM | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,488 | $1,294 | 0.2% | $79.47 | — | TT WRLD ST ETF | 922042742 |
| TRV | TRAVELERS COMPANIES INC | 6,321 | $1,285 | 0.2% | $124.97 | +67.2% | COM | 89417E109 |
| IWF | ISHARES TR | 3,469 | $1,264 | 0.2% | $225.04 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 12,130 | $1,260 | 0.2% | $98.86 | +4.1% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 8,714 | $1,244 | 0.2% | $92.00 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 10,767 | $1,240 | 0.2% | $62.74 | +75.5% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 4,049 | $1,229 | 0.2% | $222.97 | +34.3% | SHS CLASS A | G1151C101 |
| VBK | VANGUARD INDEX FDS | 4,905 | $1,227 | 0.2% | $0.20 | — | SML CP GRW ETF | 922908595 |
| COST | COSTCO WHSL CORP NEW | 1,346 | $1,144 | 0.2% | $296.13 | +161.3% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,542 | $1,131 | 0.2% | $109.49 | +51.5% | COM | 459200101 |
| QCOM | QUALCOMM INC | 5,645 | $1,124 | 0.2% | $116.22 | +56.9% | COM | 747525103 |
| INTU | INTUIT | 1,653 | $1,087 | 0.2% | $317.29 | +93.6% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 2,039 | $1,038 | 0.2% | $305.29 | +55.0% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 972 | $1,035 | 0.2% | $290.27 | — | COM | 512807108 |
| VBR | VANGUARD INDEX FDS | 5,477 | $1,000 | 0.2% | $143.37 | — | SM CP VAL ETF | 922908611 |
| NFLX | NETFLIX INC | 1,481 | $999 | 0.2% | $43.41 | +43.9% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 4,203 | $992 | 0.2% | $97.47 | +116.9% | COM | 038222105 |
| SPDW | SPDR INDEX SHS FDS | 27,876 | $978 | 0.2% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 6,595 | $964 | 0.2% | $134.64 | +5.1% | COM | 478160104 |
| UNP | UNION PAC CORP | 4,172 | $944 | 0.2% | $188.33 | +19.7% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 4,281 | $933 | 0.2% | $145.73 | — | SMALL CP ETF | 922908751 |
| DOV | DOVER CORP | 4,965 | $896 | 0.1% | $153.81 | +14.3% | COM | 260003108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,672 | $876 | 0.1% | $174.74 | +35.4% | COM | 053015103 |
| INTC | INTEL CORP | 28,162 | $872 | 0.1% | $37.35 | -13.0% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 1,967 | $868 | 0.1% | $326.20 | +38.4% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 3,380 | $861 | 0.1% | $190.41 | +33.9% | COM | 580135101 |
| AGG | ISHARES TR | 8,727 | $847 | 0.1% | $102.19 | — | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 2,633 | $823 | 0.1% | $199.78 | +39.8% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 3,551 | $822 | 0.1% | $132.47 | +71.6% | COM | 025816109 |
| CRM | SALESFORCE INC | 3,169 | $815 | 0.1% | $211.74 | +25.0% | COM | 79466L302 |
| GWW | GRAINGER W W INC | 900 | $812 | 0.1% | $255.78 | +262.7% | COM | 384802104 |
| VV | VANGUARD INDEX FDS | 3,250 | $811 | 0.1% | $99.60 | — | LARGE CAP ETF | 922908637 |
| DHR | DANAHER CORPORATION | 3,245 | $811 | 0.1% | $156.90 | +59.5% | COM | 235851102 |
| WMT | WALMART INC | 11,567 | $783 | 0.1% | $51.42 | +20.5% | COM | 931142103 |
| BALL | BALL CORP | 12,925 | $776 | 0.1% | $52.75 | +24.0% | COM | 058498106 |
| ASML | ASML HOLDING N V | 748 | $765 | 0.1% | $471.67 | — | N Y REGISTRY SHS | N07059210 |
| IBN | ICICI BANK LIMITED | 26,467 | $763 | 0.1% | $19.47 | — | ADR | 45104G104 |
| IWD | ISHARES TR | 4,358 | $760 | 0.1% | $142.62 | — | RUS 1000 VAL ETF | 464287598 |
| NVS | NOVARTIS AG | 7,090 | $755 | 0.1% | $79.26 | — | SPONSORED ADR | 66987V109 |
| A | AGILENT TECHNOLOGIES INC | 5,682 | $737 | 0.1% | $70.02 | +97.4% | COM | 00846U101 |
| GLD | SPDR GOLD TR | 3,339 | $718 | 0.1% | $127.57 | — | GOLD SHS | 78463V107 |
| BKNG | BOOKING HOLDINGS INC | 181 | $717 | 0.1% | $2322.25 | +57.4% | COM | 09857L108 |
| DOCN | DIGITALOCEAN HLDGS INC | 20,627 | $717 | 0.1% | $42.78 | -16.8% | COM | 25402D102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,963 | $700 | 0.1% | $38.48 | -5.2% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,652 | $667 | 0.1% | $158.09 | — | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,197 | $662 | 0.1% | $511.45 | +11.4% | COM | 883556102 |
| BK | BANK NEW YORK MELLON CORP | 10,845 | $649 | 0.1% | $46.24 | +20.5% | COM | 064058100 |
| HMC | HONDA MOTOR LTD | 20,100 | $648 | 0.1% | $34.19 | — | AMERN SHS | 438128308 |
| TJX | TJX COS INC NEW | 5,814 | $640 | 0.1% | $63.33 | +55.8% | COM | 872540109 |
| STRL | STERLING INFRASTRUCTURE INC | 5,370 | $635 | 0.1% | $36.50 | +212.4% | COM | 859241101 |
| TSLA | TESLA INC | 3,203 | $634 | 0.1% | $240.88 | -27.4% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,138 | $632 | 0.1% | $454.57 | +6.5% | COM | 00724F101 |
| ISCF | ISHARES TR | 19,249 | $620 | 0.1% | $0.03 | — | INTERNATIONAL SL | 46434V266 |
| GS | GOLDMAN SACHS GROUP INC | 1,354 | $613 | 0.1% | $331.46 | +27.8% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 3,882 | $604 | 0.1% | $124.36 | +17.9% | COM | 693475105 |
| NOW | SERVICENOW INC | 752 | $592 | 0.1% | $112.24 | +30.7% | COM | 81762P102 |
| WAB | WABTEC | 3,742 | $591 | 0.1% | $99.08 | +59.9% | COM | 929740108 |
| BSX | BOSTON SCIENTIFIC CORP | 7,663 | $590 | 0.1% | $45.30 | +61.6% | COM | 101137107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,290 | $588 | 0.1% | $23.79 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC | 7,325 | $577 | 0.1% | $80.36 | -2.9% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 3,671 | $574 | 0.1% | $82.13 | +80.7% | COM | 166764100 |
| CAT | CATERPILLAR INC | 1,724 | $574 | 0.1% | $236.24 | +43.4% | COM | 149123101 |
| BX | BLACKSTONE INC | 4,584 | $567 | 0.1% | $115.37 | +2.1% | COM | 09260D107 |
| VO | VANGUARD INDEX FDS | 2,269 | $549 | 0.1% | $116.40 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 28,421 | $543 | 0.1% | $15.31 | +5.6% | COM | 00206R102 |
| ESML | ISHARES TR | 14,054 | $541 | 0.1% | $36.48 | — | ESG AWARE MSCI | 46435U663 |
| HSBC | HSBC HLDGS PLC | 12,383 | $539 | 0.1% | $40.18 | — | SPON ADR NEW | 404280406 |
| HON | HONEYWELL INTL INC | 2,515 | $537 | 0.1% | $124.22 | +48.0% | COM | 438516106 |
| WIT | WIPRO LTD | 86,028 | $525 | 0.1% | $5.66 | — | SPON ADR 1 SH | 97651M109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 979 | $524 | 0.1% | $463.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| DE | DEERE & CO | 1,349 | $504 | 0.1% | $327.53 | +16.2% | COM | 244199105 |
| AIG | AMERICAN INTL GROUP INC | 6,788 | $504 | 0.1% | $53.46 | +37.8% | COM NEW | 026874784 |
| NMR | NOMURA HLDGS INC | 87,068 | $503 | 0.1% | $3.05 | — | SPONSORED ADR | 65535H208 |
| SPGI | S&P GLOBAL INC | 1,114 | $497 | 0.1% | $406.94 | +4.1% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 6,796 | $494 | 0.1% | $32.72 | +112.4% | COM | 90353T100 |
| CI | THE CIGNA GROUP | 1,485 | $491 | 0.1% | $280.54 | +19.1% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 1,098 | $488 | 0.1% | $327.13 | +21.8% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 5,008 | $487 | 0.1% | $85.27 | +6.5% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 3,698 | $486 | 0.1% | $94.58 | +32.4% | COM | 595112103 |
| C | CITIGROUP INC | 7,594 | $482 | 0.1% | $45.78 | +28.2% | COM NEW | 172967424 |
| ALL | ALLSTATE CORP | 2,978 | $475 | 0.1% | $94.94 | +70.1% | COM | 020002101 |
| TMUS | T-MOBILE US INC | 2,665 | $470 | 0.1% | $141.34 | +15.7% | COM | 872590104 |
| — | BANCOLOMBIA S A | 14,375 | $469 | 0.1% | $29.19 | — | SPON ADR PREF | 05968L102 |
| TSN | TYSON FOODS INC | 8,201 | $469 | 0.1% | $51.35 | +7.6% | CL A | 902494103 |
| FISV | FISERV INC | 3,069 | $457 | 0.1% | $117.39 | +29.0% | COM | 337738108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,463 | $450 | 0.1% | $160.37 | +84.6% | COM | 127387108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,171 | $449 | 0.1% | $61.91 | +0.3% | COM | 169656105 |
| CL | COLGATE PALMOLIVE CO | 4,587 | $445 | 0.1% | $65.42 | +36.1% | COM | 194162103 |
| MCO | MOODYS CORP | 1,052 | $443 | 0.1% | $298.64 | +31.6% | COM | 615369105 |
| SCHX | SCHWAB STRATEGIC TR | 6,866 | $441 | 0.1% | $44.88 | — | US LRG CAP ETF | 808524201 |
| CTVA | CORTEVA INC | 8,079 | $436 | 0.1% | $51.11 | +5.8% | COM | 22052L104 |
| NEE | NEXTERA ENERGY INC | 6,105 | $432 | 0.1% | $63.80 | +6.0% | COM | 65339F101 |
| IWB | ISHARES TR | 1,406 | $418 | 0.1% | $202.25 | — | RUS 1000 ETF | 464287622 |
| — | UNILEVER PLC | 7,578 | $417 | 0.1% | $48.69 | — | SPON ADR NEW | 904767704 |
| HSY | HERSHEY CO | 2,267 | $417 | 0.1% | $187.89 | -2.1% | COM | 427866108 |
| RELX | RELX PLC | 9,050 | $415 | 0.1% | $35.11 | — | SPONSORED ADR | 759530108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,443 | $412 | 0.1% | $280.46 | +7.4% | COM | 759509102 |
| ITW | ILLINOIS TOOL WKS INC | 1,733 | $411 | 0.1% | $141.66 | +67.2% | COM | 452308109 |
| GE | GENERAL ELECTRIC CO | 2,578 | $410 | 0.1% | $62.81 | +151.5% | COM NEW | 369604301 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,624 | $409 | 0.1% | $10.25 | — | UNIT | 85207H104 |
| PM | PHILIP MORRIS INTL INC | 3,964 | $402 | 0.1% | $54.89 | +66.3% | COM | 718172109 |
| TBIL | RBB FD INC | 8,016 | $401 | 0.1% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| TGT | TARGET CORP | 2,699 | $400 | 0.1% | $117.55 | +25.8% | COM | 87612E106 |
| SCHE | SCHWAB STRATEGIC TR | 15,000 | $398 | 0.1% | $22.97 | — | EMRG MKTEQ ETF | 808524706 |
| STZ | CONSTELLATION BRANDS INC | 1,545 | $397 | 0.1% | $216.89 | +14.5% | CL A | 21036P108 |
| TFC | TRUIST FINL CORP | 10,221 | $397 | 0.1% | $27.18 | +28.6% | COM | 89832Q109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 34,234 | $391 | 0.1% | $5.97 | — | SPONSORED ADS | 00215W100 |
| PCAR | PACCAR INC | 3,744 | $385 | 0.1% | $88.79 | +16.8% | COM | 693718108 |
| HCA | HCA HEALTHCARE INC | 1,196 | $384 | 0.1% | $225.79 | +42.1% | COM | 40412C101 |
| BP | BP PLC | 10,562 | $381 | 0.1% | $24.39 | — | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 1,729 | $381 | 0.1% | $137.19 | +61.3% | COM | 548661107 |
| PLD | PROLOGIS INC. | 3,380 | $380 | 0.1% | $105.87 | -1.3% | COM | 74340W103 |
| VXF | VANGUARD INDEX FDS | 2,223 | $375 | 0.1% | $175.05 | — | EXTEND MKT ETF | 922908652 |
| SNPS | SYNOPSYS INC | 623 | $371 | 0.1% | $352.59 | +60.4% | COM | 871607107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,892 | $369 | 0.1% | $48.17 | -14.9% | COM | 110122108 |
| EQIX | EQUINIX INC | 483 | $365 | 0.1% | $680.01 | +7.7% | COM | 29444U700 |
| CB | CHUBB LIMITED | 1,430 | $365 | 0.1% | $202.95 | +24.5% | COM | H1467J104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,352 | $364 | 0.1% | $162.42 | +54.0% | COM | N6596X109 |
| ITOT | ISHARES TR | 3,048 | $362 | 0.1% | $62.22 | — | CORE S&P TTL STK | 464287150 |
| AMT | AMERICAN TOWER CORP NEW | 1,853 | $360 | 0.1% | $206.32 | -14.6% | COM | 03027X100 |
| ADSK | AUTODESK INC | 1,452 | $359 | 0.1% | $228.98 | -1.9% | COM | 052769106 |
| USB | US BANCORP DEL | 9,005 | $357 | 0.1% | $38.77 | -2.6% | COM NEW | 902973304 |
| VDE | VANGUARD WORLD FDS | 2,789 | $356 | 0.1% | $68.12 | — | ENERGY ETF | 92204A306 |
| CPRT | COPART INC | 6,533 | $354 | 0.1% | $44.56 | +22.5% | COM | 217204106 |
| SYY | SYSCO CORP | 4,929 | $352 | 0.1% | $73.93 | -3.7% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 5,119 | $351 | 0.1% | $58.75 | +7.5% | COM | 375558103 |
| JNK | SPDR SER TR | 3,700 | $349 | 0.1% | $95.19 | — | BLOOMBERG HIGH Y | 78468R622 |
| CARR | CARRIER GLOBAL CORPORATION | 5,502 | $347 | 0.1% | $37.60 | +60.1% | COM | 14448C104 |
| HAL | HALLIBURTON CO | 10,068 | $340 | 0.1% | $34.21 | +3.2% | COM | 406216101 |
| INFY | INFOSYS LTD | 17,886 | $333 | 0.1% | $18.02 | — | SPONSORED ADR | 456788108 |
| MUB | ISHARES TR | 3,121 | $333 | 0.1% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| FERG1GBX | FERGUSON PLC NEW | 1,716 | $332 | 0.1% | $143.90 | — | SHS | G3421J106 |
| SCHW | SCHWAB CHARLES CORP | 4,503 | $332 | 0.1% | $60.58 | +19.4% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 1,412 | $330 | 0.1% | $233.42 | -2.4% | COM | 075887109 |
| VYM | VANGUARD WHITEHALL FDS | 2,736 | $324 | 0.1% | $120.99 | — | HIGH DIV YLD | 921946406 |
| SYK | STRYKER CORPORATION | 944 | $321 | 0.1% | $229.98 | +44.9% | COM | 863667101 |
| MVIS | MICROVISION INC DEL | 300,000 | $318 | 0.1% | $2.09 | -37.1% | COM NEW | 594960304 |
| UMC | UNITED MICROELECTRONICS CORP | 36,295 | $318 | 0.1% | $5.36 | — | SPON ADR NEW | 910873405 |
| XYL | XYLEM INC | 2,344 | $318 | 0.1% | $120.97 | +10.3% | COM | 98419M100 |
| MELI | MERCADOLIBRE INC | 192 | $316 | 0.1% | $1169.18 | +35.0% | COM | 58733R102 |
| VMC | VULCAN MATLS CO | 1,268 | $315 | 0.1% | $244.26 | +4.5% | COM | 929160109 |
| CSCO | CISCO SYS INC | 6,589 | $313 | 0.1% | $41.74 | +8.5% | COM | 17275R102 |
| USMV | ISHARES TR | 3,727 | $313 | 0.1% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 2,915 | $311 | 0.1% | $0.09 | — | CORE S&P SCP ETF | 464287804 |
| HDB | HDFC BANK LTD | 4,797 | $309 | 0.1% | $64.33 | — | SPONSORED ADS | 40415F101 |
| CME | CME GROUP INC | 1,564 | $307 | 0.1% | $184.34 | +5.8% | COM | 12572Q105 |
| GIS | GENERAL MLS INC | 4,817 | $305 | 0.1% | $53.70 | +20.0% | COM | 370334104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,536 | $303 | 0.0% | $195.44 | -1.2% | COM | 11133T103 |
| URI | UNITED RENTALS INC | 460 | $297 | 0.0% | $318.25 | +105.9% | COM | 911363109 |
| XLK | SELECT SECTOR SPDR TR | 1,308 | $296 | 0.0% | $208.29 | — | TECHNOLOGY | 81369Y803 |
| RPM | RPM INTL INC | 2,745 | $296 | 0.0% | $94.10 | +17.7% | COM | 749685103 |
| OTIS | OTIS WORLDWIDE CORP | 3,069 | $295 | 0.0% | $82.84 | +13.1% | COM | 68902V107 |
| WF | WOORI FINL GROUP INC | 9,182 | $294 | 0.0% | $30.40 | — | SPONSORED ADS | 981064108 |
| PRU | PRUDENTIAL FINL INC | 2,508 | $294 | 0.0% | $60.64 | +76.1% | COM | 744320102 |
| MHO | M/I HOMES INC | 2,400 | $293 | 0.0% | $70.79 | +72.7% | COM | 55305B101 |
| ESGE | ISHARES INC | 8,642 | $290 | 0.0% | $0.03 | — | ESG AWR MSCI EM | 46434G863 |
| MSI | MOTOROLA SOLUTIONS INC | 750 | $290 | 0.0% | $297.41 | +19.2% | COM NEW | 620076307 |
| CBRE | CBRE GROUP INC | 3,244 | $289 | 0.0% | $73.85 | +20.1% | CL A | 12504L109 |
| CPNG | COUPANG INC | 13,656 | $286 | 0.0% | $28.04 | -22.7% | CL A | 22266T109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,849 | $280 | 0.0% | $11.99 | — | SPONSORED ADR | 86562M209 |
| DINO | HF SINCLAIR CORP | 5,240 | $280 | 0.0% | $30.54 | +70.5% | COM | 403949100 |
| VRSK | VERISK ANALYTICS INC | 1,032 | $278 | 0.0% | $171.06 | +41.5% | COM | 92345Y106 |
| SCHA | SCHWAB STRATEGIC TR | 5,844 | $277 | 0.0% | $62.09 | — | US SML CAP ETF | 808524607 |
| FNB | F N B CORP | 20,110 | $275 | 0.0% | $12.06 | +6.0% | COM | 302520101 |
| KDP | KEURIG DR PEPPER INC | 8,220 | $275 | 0.0% | $31.15 | +1.2% | COM | 49271V100 |
| — | ARISTA NETWORKS INC | 781 | $274 | 0.0% | $246.55 | — | COM | 040413106 |
| MLM | MARTIN MARIETTA MATLS INC | 505 | $274 | 0.0% | $539.98 | +6.6% | COM | 573284106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,859 | $274 | 0.0% | $30.80 | — | SPN ADR RESTRD | 824596100 |
| PWR | QUANTA SVCS INC | 1,074 | $273 | 0.0% | $139.37 | +89.7% | COM | 74762E102 |
| SNY | SANOFI | 5,612 | $272 | 0.0% | $48.60 | — | SPONSORED ADR | 80105N105 |
| VUG | VANGUARD INDEX FDS | 723 | $270 | 0.0% | $347.62 | — | GROWTH ETF | 922908736 |
| TFLO | ISHARES TR | 5,249 | $266 | 0.0% | $50.28 | — | TRS FLT RT BD | 46434V860 |
| DEO | DIAGEO PLC | 2,106 | $266 | 0.0% | $161.53 | — | SPON ADR NEW | 25243Q205 |
| WDAY | WORKDAY INC | 1,182 | $264 | 0.0% | $242.44 | -0.7% | CL A | 98138H101 |
| ADI | ANALOG DEVICES INC | 1,155 | $264 | 0.0% | $155.00 | +34.0% | COM | 032654105 |
| SDY | SPDR SER TR | 2,073 | $264 | 0.0% | $131.24 | — | S&P DIVID ETF | 78464A763 |
| SIVR | ABRDN SILVER ETF TRUST | 9,412 | $262 | 0.0% | $0.02 | — | PHYSCL SILVR SHS | 003264108 |
| DD | DUPONT DE NEMOURS INC | 3,249 | $262 | 0.0% | $28.49 | +10.8% | COM | 26614N102 |
| AZN | ASTRAZENECA PLC | 3,352 | $261 | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| ECL | ECOLAB INC | 1,095 | $261 | 0.0% | $209.87 | +8.2% | COM | 278865100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,723 | $253 | 0.0% | $69.09 | -4.4% | CL A | 192446102 |
| FMC | FMC CORP | 4,387 | $252 | 0.0% | $52.56 | +4.8% | COM NEW | 302491303 |
| ROK | ROCKWELL AUTOMATION INC | 905 | $249 | 0.0% | $278.76 | -5.9% | COM | 773903109 |
| LUMN | LUMEN TECHNOLOGIES INC | 226,064 | $249 | 0.0% | $1.50 | -15.3% | COM | 550241103 |
| IQV | IQVIA HLDGS INC | 1,172 | $248 | 0.0% | $233.04 | -2.5% | COM | 46266C105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 19,098 | $247 | 0.0% | $9.03 | — | SPONSORED ADS | 874060205 |
| SHW | SHERWIN WILLIAMS CO | 824 | $246 | 0.0% | $254.81 | +19.7% | COM | 824348106 |
| PGR | PROGRESSIVE CORP | 1,179 | $245 | 0.0% | $122.54 | +57.3% | COM | 743315103 |
| VGT | VANGUARD WORLD FDS | 424 | $244 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| PTC | PTC INC | 1,340 | $243 | 0.0% | $180.01 | -0.6% | COM | 69370C100 |
| GPC | GENUINE PARTS CO | 1,749 | $242 | 0.0% | $137.53 | +3.0% | COM | 372460105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,067 | $241 | 0.0% | $1.33 | — | SPONSORED ADR | 05946K101 |
| RYZ | RYERSON HLDG CORP | 12,360 | $241 | 0.0% | $26.92 | -4.3% | COM | 783754104 |
| NKE | NIKE INC | 3,185 | $240 | 0.0% | $107.34 | -16.4% | CL B | 654106103 |
| KLAC | KLA CORP | 290 | $239 | 0.0% | $631.89 | +15.3% | COM NEW | 482480100 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,270 | $237 | 0.0% | $44.70 | +27.8% | COM | 87724P106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,350 | $236 | 0.0% | $86.83 | +15.3% | COM | 75513E101 |
| WCN | WASTE CONNECTIONS INC | 1,325 | $232 | 0.0% | $159.36 | +3.9% | COM | 94106B101 |
| ESGG | FLEXSHARES TR | 1,407 | $231 | 0.0% | $149.53 | — | STOX GBL ESG SLT | 33939L688 |
| XLI | SELECT SECTOR SPDR TR | 1,882 | $229 | 0.0% | $113.99 | — | SBI INT-INDS | 81369Y704 |
| PNR | PENTAIR PLC | 2,987 | $229 | 0.0% | $52.52 | +51.0% | SHS | G7S00T104 |
| MPLX | MPLX LP | 5,376 | $229 | 0.0% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| DLR | DIGITAL RLTY TR INC | 1,492 | $227 | 0.0% | $133.28 | +2.3% | COM | 253868103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,372 | $226 | 0.0% | $126.69 | +23.0% | ORD | M22465104 |
| SAP | SAP SE | 1,096 | $221 | 0.0% | $195.11 | — | SPON ADR | 803054204 |
| OKE | ONEOK INC NEW | 2,679 | $218 | 0.0% | $66.73 | +10.8% | COM | 682680103 |
| AFL | AFLAC INC | 2,443 | $218 | 0.0% | $78.85 | +5.4% | COM | 001055102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,033 | $218 | 0.0% | $148.41 | +34.9% | COM | 571748102 |
| — | ANSYS INC | 677 | $218 | 0.0% | $347.16 | — | COM | 03662Q105 |
| CORZ | CORE SCIENTIFIC INC | 22,921 | $213 | 0.0% | $5.11 | 0.0% | COM NEW | 21874A106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,474 | $212 | 0.0% | $23.09 | — | SPONSORD ADR REP | 191241108 |
| ALLY | ALLY FINL INC | 5,300 | $210 | 0.0% | $36.85 | 0.0% | COM | 02005N100 |
| JCI | JOHNSON CTLS INTL PLC | 3,153 | $210 | 0.0% | $48.05 | +37.0% | SHS | G51502105 |
| WELL | WELLTOWER INC | 2,007 | $209 | 0.0% | $95.03 | 0.0% | COM | 95040Q104 |
| EFG | ISHARES TR | 2,035 | $208 | 0.0% | $102.28 | — | EAFE GRWTH ETF | 464288885 |
| IEI | ISHARES TR | 1,801 | $208 | 0.0% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| USHY | ISHARES TR | 5,689 | $206 | 0.0% | $36.58 | — | BROAD USD HIGH | 46435U853 |
| KMB | KIMBERLY-CLARK CORP | 1,489 | $206 | 0.0% | $114.08 | +9.8% | COM | 494368103 |
| SCHD | SCHWAB STRATEGIC TR | 2,632 | $205 | 0.0% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| — | ISHARES TR | 8,161 | $203 | 0.0% | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 8,677 | $202 | 0.0% | $23.38 | — | IBONDS 25 TRM HG | 46435U168 |
| IBHF | ISHARES TR | 8,749 | $200 | 0.0% | $23.06 | — | IBONDS 2026 TERM | 46436E528 |
| — | ISHARES TR | 8,621 | $200 | 0.0% | $23.32 | — | IBONDS 24 TRM HG | 46435U184 |
| IBHI | ISHARES TR | 8,647 | $200 | 0.0% | $23.37 | — | IBONDS 29 TR HI | 46436E379 |
| KT | KT CORP | 14,523 | $199 | 0.0% | $12.95 | — | SPONSORED ADR | 48268K101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 24,272 | $176 | 0.0% | $20.84 | — | COM CL A | 720190206 |
| VIV | TELEFONICA BRASIL SA | 19,706 | $162 | 0.0% | $2.15 | — | NEW ADR | 87936R205 |
| VFC | V F CORP | 10,462 | $141 | 0.0% | $61.33 | -78.6% | COM | 918204108 |
| GGB | GERDAU SA | 42,790 | $141 | 0.0% | $4.15 | — | SPON ADR REP PFD | 373737105 |
| TELFY | TELEFONICA S A | 28,860 | $122 | 0.0% | $1.12 | — | SPONSORED ADR | 879382208 |
| SBSW | SIBANYE STILLWATER LTD | 26,827 | $117 | 0.0% | $5.85 | — | SPONSORED ADR | 82575P107 |
| LYG | LLOYDS BANKING GROUP PLC | 38,732 | $106 | 0.0% | $2.21 | — | SPONSORED ADR | 539439109 |
| SAN | BANCO SANTANDER S.A. | 20,769 | $96 | 0.0% | $0.69 | — | ADR | 05964H105 |
| NOK | NOKIA CORP | 21,653 | $82 | 0.0% | $3.43 | — | SPONSORED ADR | 654902204 |
| NIO | NIO INC | 10,259 | $43 | 0.0% | $4.50 | — | SPON ADS | 62914V106 |
| BBDO | BANCO BRADESCO S A | 18,724 | $39 | 0.0% | $2.66 | — | SPONSORED ADR | 059460402 |
| BBD | BANCO BRADESCO S A | 10,070 | $23 | 0.0% | $2.04 | — | SP ADR PFD NEW | 059460303 |