CIK: 0001512601 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $666,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 176,111 | $101,584 | 15.2% | $301.93 | — | CORE S&P500 ETF | 464287200 |
| AVDE | AMERICAN CENTY ETF TR | 597,099 | $40,024 | 6.0% | $63.35 | — | INTL EQT ETF | 025072703 |
| VTEB | VANGUARD MUN BD FDS | 781,161 | $39,933 | 6.0% | $49.94 | — | TAX EXEMPT BD | 922907746 |
| AVUS | AMERICAN CENTY ETF TR | 331,443 | $31,537 | 4.7% | $89.72 | — | US EQT ETF | 025072885 |
| SPY | SPDR S&P 500 ETF TR | 47,383 | $27,187 | 4.1% | $215.28 | — | TR UNIT | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 408,657 | $24,691 | 3.7% | $60.00 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 102,798 | $23,952 | 3.6% | $122.30 | +81.5% | CALL | 037833100 |
| IDEV | ISHARES TR | 267,798 | $18,968 | 2.8% | $65.92 | — | CORE MSCI INTL | 46435G326 |
| IEFA | ISHARES TR | 183,612 | $14,331 | 2.2% | $55.17 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 239,965 | $13,776 | 2.1% | $48.56 | — | CORE MSCI EMKT | 46434G103 |
| AVEM | AMERICAN CENTY ETF TR | 197,384 | $12,751 | 1.9% | $59.00 | — | AVANTIS EMGMKT | 025072604 |
| MGV | VANGUARD WORLD FD | 77,440 | $9,934 | 1.5% | $7.94 | — | MEGA CAP VAL ETF | 921910840 |
| AOR | ISHARES TR | 162,866 | $9,648 | 1.4% | $19.28 | — | GRWT ALLOCAT ETF | 464289867 |
| AVES | AMERICAN CENTY ETF TR | 184,663 | $9,628 | 1.4% | $47.94 | — | EMERGING MKT VAL | 025072372 |
| NVDA | NVIDIA CORPORATION | 70,042 | $8,506 | 1.3% | $94.42 | +25.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 18,223 | $7,842 | 1.2% | $237.48 | +78.2% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 138,968 | $6,907 | 1.0% | $33.74 | — | ISHARES NEW | 464285204 |
| ESGV | VANGUARD WORLD FD | 64,418 | $6,548 | 1.0% | $9.90 | — | ESG US STK ETF | 921910733 |
| ESGD | ISHARES TR | 74,921 | $6,306 | 0.9% | $20.14 | — | ESG AW MSCI EAFE | 46435G516 |
| IWM | ISHARES TR | 27,786 | $6,138 | 0.9% | $141.04 | — | CALL | 464287655 |
| EFA | ISHARES TR | 73,203 | $6,122 | 0.9% | $58.19 | — | MSCI EAFE ETF | 464287465 |
| NULV | NUSHARES ETF TR | 145,750 | $6,081 | 0.9% | $33.19 | — | NUVEEN ESG LRGVL | 67092P300 |
| AVUV | AMERICAN CENTY ETF TR | 62,831 | $6,029 | 0.9% | $92.74 | — | US SML CP VALU | 025072877 |
| VOO | VANGUARD INDEX FDS | 11,361 | $5,995 | 0.9% | $112.26 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 31,174 | $5,809 | 0.9% | $128.02 | +42.5% | CALL | 023135106 |
| IJH | ISHARES TR | 84,652 | $5,276 | 0.8% | $94.44 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 94,170 | $4,973 | 0.7% | $38.72 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 28,136 | $4,873 | 0.7% | $87.15 | +88.5% | COM | 742718109 |
| NUSC | NUSHARES ETF TR | 110,723 | $4,743 | 0.7% | $29.48 | — | NUVEEN ESG SMLCP | 67092P607 |
| CRBN | ISHARES TR | 23,248 | $4,560 | 0.7% | $129.06 | — | MSCI LW CRB TG | 46434V464 |
| XVV | ISHARES TR | 97,904 | $4,330 | 0.6% | $0.03 | — | ESG SCRND S&P500 | 46436E569 |
| VTI | VANGUARD INDEX FDS | 14,520 | $4,111 | 0.6% | $218.30 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 23,273 | $3,891 | 0.6% | $114.91 | +46.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 22,388 | $3,713 | 0.6% | $119.18 | +39.9% | CALL | 02079K305 |
| ACWI | ISHARES TR | 30,600 | $3,658 | 0.5% | $67.68 | — | MSCI ACWI ETF | 464288257 |
| WD | WALKER & DUNLOP INC | 28,077 | $3,189 | 0.5% | $91.70 | +9.0% | COM | 93148P102 |
| LLY | ELI LILLY & CO | 3,236 | $2,867 | 0.4% | $201.08 | +342.8% | COM | 532457108 |
| META | META PLATFORMS INC | 4,601 | $2,634 | 0.4% | $236.72 | +116.3% | CL A | 30303M102 |
| LIN | LINDE PLC | 5,509 | $2,627 | 0.4% | $329.76 | +35.8% | SHS | G54950103 |
| PEP | PEPSICO INC | 15,419 | $2,622 | 0.4% | $109.06 | +49.4% | COM | 713448108 |
| AVGO | BROADCOM INC | 14,622 | $2,522 | 0.4% | $147.44 | +7.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 11,887 | $2,507 | 0.4% | $99.52 | +106.0% | COM | 46625H100 |
| EEM | ISHARES TR | 48,506 | $2,224 | 0.3% | $35.64 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,005 | $2,201 | 0.3% | $25.71 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 53,235 | $2,189 | 0.3% | $28.79 | — | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 29,399 | $2,113 | 0.3% | $37.41 | +75.5% | COM | 191216100 |
| MRK | MERCK & CO INC | 18,101 | $2,056 | 0.3% | $76.03 | +48.6% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,395 | $2,023 | 0.3% | $299.74 | +47.5% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 9,596 | $1,895 | 0.3% | $87.24 | +104.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 4,371 | $1,771 | 0.3% | $244.05 | +44.5% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 26,168 | $1,741 | 0.3% | $52.88 | — | US BRD MKT ETF | 808524102 |
| ORCL | ORACLE CORP | 10,110 | $1,723 | 0.3% | $70.62 | +102.6% | COM | 68389X105 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,521 | $1,618 | 0.2% | $85.52 | — | TT WRLD ST ETF | 922042742 |
| V | VISA INC | 5,883 | $1,618 | 0.2% | $192.56 | +39.0% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 6,522 | $1,527 | 0.2% | $127.75 | +68.5% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 12,917 | $1,514 | 0.2% | $70.61 | +55.8% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 3,093 | $1,510 | 0.2% | $278.30 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 51,824 | $1,500 | 0.2% | $29.04 | -8.1% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,415 | $1,461 | 0.2% | $93.70 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 4,077 | $1,441 | 0.2% | $222.97 | +44.8% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 2,457 | $1,436 | 0.2% | $346.64 | +58.2% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,749 | $1,436 | 0.2% | $174.50 | -12.9% | COM | 007903107 |
| DELL | DELL TECHNOLOGIES INC | 11,894 | $1,410 | 0.2% | $38.49 | +195.9% | CL C | 24703L202 |
| ABT | ABBOTT LABS | 12,310 | $1,403 | 0.2% | $98.98 | +8.2% | COM | 002824100 |
| UNP | UNION PAC CORP | 5,559 | $1,370 | 0.2% | $199.88 | +17.4% | COM | 907818108 |
| DIS | DISNEY WALT CO | 13,657 | $1,314 | 0.2% | $101.98 | -11.2% | COM | 254687106 |
| IWF | ISHARES TR | 3,469 | $1,302 | 0.2% | $225.04 | — | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 4,868 | $1,302 | 0.2% | $0.20 | — | SML CP GRW ETF | 922908595 |
| COST | COSTCO WHSL CORP NEW | 1,367 | $1,212 | 0.2% | $304.82 | +182.8% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 5,571 | $1,119 | 0.2% | $144.34 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 6,738 | $1,092 | 0.2% | $135.02 | +13.1% | COM | 478160104 |
| INTU | INTUIT | 1,751 | $1,088 | 0.2% | $334.95 | +89.0% | COM | 461202103 |
| NVO | NOVO-NORDISK A S | 9,083 | $1,082 | 0.2% | $93.10 | — | ADR | 670100205 |
| NFLX | NETFLIX INC | 1,466 | $1,040 | 0.2% | $43.41 | +54.1% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 6,053 | $1,029 | 0.2% | $119.92 | +42.7% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 2,069 | $1,022 | 0.2% | $332.89 | +38.7% | CL A | 57636Q104 |
| DOV | DOVER CORP | 5,288 | $1,014 | 0.2% | $155.38 | +15.5% | COM | 260003108 |
| CRM | SALESFORCE INC | 3,680 | $1,007 | 0.2% | $217.58 | +16.7% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,617 | $1,001 | 0.2% | $174.74 | +45.1% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 3,579 | $995 | 0.1% | $166.75 | +57.4% | COM | 235851102 |
| INTC | INTEL CORP | 42,241 | $991 | 0.1% | $33.20 | -25.0% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 4,139 | $982 | 0.1% | $145.73 | — | SMALL CP ETF | 922908751 |
| SPDW | SPDR INDEX SHS FDS | 25,829 | $970 | 0.1% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| AXP | AMERICAN EXPRESS CO | 3,531 | $958 | 0.1% | $132.47 | +85.0% | COM | 025816109 |
| WMT | WALMART INC | 11,609 | $937 | 0.1% | $51.42 | +41.0% | COM | 931142103 |
| GWW | GRAINGER W W INC | 889 | $924 | 0.1% | $255.78 | +274.1% | COM | 384802104 |
| LUMN | LUMEN TECHNOLOGIES INC | 130,064 | $923 | 0.1% | $1.50 | +185.4% | COM | 550241103 |
| NVS | NOVARTIS AG | 7,727 | $889 | 0.1% | $82.21 | — | SPONSORED ADR | 66987V109 |
| BALL | BALL CORP | 12,925 | $878 | 0.1% | $52.75 | +17.9% | COM | 058498106 |
| AMAT | APPLIED MATLS INC | 4,259 | $860 | 0.1% | $98.85 | +104.7% | COM | 038222105 |
| VV | VANGUARD INDEX FDS | 3,250 | $856 | 0.1% | $99.60 | — | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 3,198 | $837 | 0.1% | $240.88 | -5.3% | COM | 88160R101 |
| — | LAM RESEARCH CORP | 1,015 | $829 | 0.1% | $312.56 | — | COM | 512807108 |
| IWD | ISHARES TR | 4,358 | $827 | 0.1% | $142.62 | — | RUS 1000 VAL ETF | 464287598 |
| IBN | ICICI BANK LIMITED | 27,363 | $817 | 0.1% | $19.81 | — | ADR | 45104G104 |
| BKNG | BOOKING HOLDINGS INC | 192 | $809 | 0.1% | $2406.57 | +57.7% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 2,029 | $793 | 0.1% | $251.64 | +34.6% | COM | 149123101 |
| TJX | TJX COS INC NEW | 6,636 | $780 | 0.1% | $69.45 | +62.3% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,056 | $766 | 0.1% | $38.48 | -0.2% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,231 | $762 | 0.1% | $513.60 | +14.7% | COM | 883556102 |
| BNL | BROADSTONE NET LEASE INC | 40,000 | $758 | 0.1% | $18.95 | — | COM | 11135E203 |
| UBER | UBER TECHNOLOGIES INC | 9,925 | $746 | 0.1% | $44.60 | +57.8% | CALL | 90353T100 |
| NOW | SERVICENOW INC | 831 | $743 | 0.1% | $117.20 | +40.3% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,359 | $743 | 0.1% | $109.49 | +72.6% | COM | 459200101 |
| AMGN | AMGEN INC | 2,290 | $738 | 0.1% | $199.78 | +56.8% | COM | 031162100 |
| GLD | SPDR GOLD TR | 3,031 | $737 | 0.1% | $127.57 | — | GOLD SHS | 78463V107 |
| A | AGILENT TECHNOLOGIES INC | 4,940 | $734 | 0.1% | $70.02 | +93.7% | COM | 00846U101 |
| ASML | ASML HOLDING N V | 872 | $727 | 0.1% | $523.11 | — | N Y REGISTRY SHS | N07059210 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,655 | $724 | 0.1% | $158.09 | — | DIV APP ETF | 921908844 |
| ISRG | INTUITIVE SURGICAL INC | 1,466 | $720 | 0.1% | $361.88 | +28.6% | COM NEW | 46120E602 |
| WAB | WABTEC | 3,932 | $715 | 0.1% | $102.17 | +59.5% | COM | 929740108 |
| T | AT&T INC | 32,415 | $713 | 0.1% | $15.73 | +19.4% | COM | 00206R102 |
| HMC | HONDA MOTOR LTD | 22,443 | $712 | 0.1% | $33.93 | — | ADR ECH CNV IN 3 | 438128308 |
| PNC | PNC FINL SVCS GROUP INC | 3,842 | $710 | 0.1% | $124.36 | +34.7% | COM | 693475105 |
| TSN | TYSON FOODS INC | 11,907 | $709 | 0.1% | $53.48 | +8.8% | CL A | 902494103 |
| BX | BLACKSTONE INC | 4,554 | $697 | 0.1% | $115.37 | +15.9% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 1,332 | $688 | 0.1% | $420.51 | +16.5% | COM | 78409V104 |
| ADBE | ADOBE INC | 1,313 | $680 | 0.1% | $467.09 | +17.4% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,366 | $676 | 0.1% | $331.46 | +43.3% | COM | 38141G104 |
| ISCF | ISHARES TR | 19,131 | $674 | 0.1% | $0.03 | — | INTERNATIONAL SL | 46434V266 |
| ESML | ISHARES TR | 15,819 | $662 | 0.1% | $37.08 | — | ESG AWARE MSCI | 46435U663 |
| DE | DEERE & CO | 1,549 | $646 | 0.1% | $332.91 | +10.9% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 3,115 | $643 | 0.1% | $148.00 | +26.6% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,653 | $641 | 0.1% | $45.30 | +74.0% | COM | 101137107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,118 | $637 | 0.1% | $476.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 4,197 | $618 | 0.1% | $89.38 | +56.6% | COM | 166764100 |
| CB | CHUBB LIMITED | 2,137 | $616 | 0.1% | $225.39 | +20.1% | COM | H1467J104 |
| FISV | FISERV INC | 3,383 | $608 | 0.1% | $121.80 | +35.4% | COM | 337738108 |
| LOW | LOWES COS INC | 2,211 | $599 | 0.1% | $158.77 | +48.7% | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,395 | $594 | 0.1% | $23.79 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 2,250 | $594 | 0.1% | $116.40 | — | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 7,003 | $592 | 0.1% | $65.22 | +14.8% | COM | 65339F101 |
| HSBC | HSBC HLDGS PLC | 12,928 | $584 | 0.1% | $40.40 | — | SPON ADR NEW | 404280406 |
| IJR | ISHARES TR | 4,935 | $577 | 0.1% | $47.93 | — | CORE S&P SCP ETF | 464287804 |
| WIT | WIPRO LTD | 88,446 | $573 | 0.1% | $5.68 | — | SPON ADR 1 SH | 97651M109 |
| CL | COLGATE PALMOLIVE CO | 5,520 | $573 | 0.1% | $71.08 | +39.2% | COM | 194162103 |
| MS | MORGAN STANLEY | 5,488 | $572 | 0.1% | $86.29 | +12.3% | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 2,977 | $565 | 0.1% | $94.94 | +82.1% | COM | 020002101 |
| DOCN | DIGITALOCEAN HLDGS INC | 13,956 | $564 | 0.1% | $42.78 | -16.6% | COM | 25402D102 |
| SYY | SYSCO CORP | 6,929 | $541 | 0.1% | $73.41 | -1.7% | COM | 871829107 |
| RELX | RELX PLC | 11,259 | $534 | 0.1% | $37.53 | — | SPONSORED ADR | 759530108 |
| PM | PHILIP MORRIS INTL INC | 4,373 | $531 | 0.1% | $60.03 | +82.9% | COM | 718172109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,156 | $528 | 0.1% | $60.49 | -8.5% | CALL | 169656105 |
| PGR | PROGRESSIVE CORP | 2,067 | $524 | 0.1% | $161.90 | +32.3% | COM | 743315103 |
| — | BANCOLOMBIA S A | 16,626 | $522 | 0.1% | $29.49 | — | SPON ADR PREF | 05968L102 |
| MUB | ISHARES TR | 4,787 | $520 | 0.1% | $37.87 | — | NATIONAL MUN ETF | 464288414 |
| RS | RELIANCE INC | 1,793 | $519 | 0.1% | $281.62 | +1.7% | COM | 759509102 |
| AMT | AMERICAN TOWER CORP NEW | 2,219 | $516 | 0.1% | $207.06 | +1.8% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 2,494 | $515 | 0.1% | $124.22 | +51.6% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS | 4,018 | $515 | 0.1% | $123.29 | — | HIGH DIV YLD | 921946406 |
| CI | THE CIGNA GROUP | 1,446 | $501 | 0.1% | $280.54 | +19.4% | COM | 125523100 |
| — | UNILEVER PLC | 7,679 | $499 | 0.1% | $48.90 | — | SPON ADR NEW | 904767704 |
| AIG | AMERICAN INTL GROUP INC | 6,785 | $497 | 0.1% | $53.46 | +35.1% | COM NEW | 026874784 |
| VXF | VANGUARD INDEX FDS | 2,726 | $496 | 0.1% | $176.33 | — | EXTEND MKT ETF | 922908652 |
| GE | GE AEROSPACE | 2,626 | $495 | 0.1% | $64.73 | +159.4% | COM NEW | 369604301 |
| C | CITIGROUP INC | 7,902 | $495 | 0.1% | $46.31 | +28.3% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 6,820 | $490 | 0.1% | $46.24 | +38.1% | COM | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 838 | $490 | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 1,355 | $489 | 0.1% | $263.49 | +29.2% | COM | 863667101 |
| MCO | MOODYS CORP | 1,023 | $485 | 0.1% | $298.64 | +53.6% | COM | 615369105 |
| HDB | HDFC BANK LTD | 7,731 | $484 | 0.1% | $63.66 | — | SPONSORED ADS | 40415F101 |
| PLD | PROLOGIS INC. | 3,816 | $482 | 0.1% | $107.26 | +10.1% | COM | 74340W103 |
| GILD | GILEAD SCIENCES INC | 5,713 | $479 | 0.1% | $60.24 | +21.3% | COM | 375558103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,327 | $475 | 0.1% | $10.56 | — | UNIT | 85207H104 |
| HCA | HCA HEALTHCARE INC | 1,169 | $475 | 0.1% | $225.79 | +60.4% | COM | 40412C101 |
| MCD | MCDONALDS CORP | 1,556 | $474 | 0.1% | $190.41 | +40.1% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 4,457 | $462 | 0.1% | $96.18 | +8.1% | COM | 595112103 |
| MVIS | MICROVISION INC DEL | 400,000 | $456 | 0.1% | $1.83 | -43.3% | COM NEW | 594960304 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 46,680 | $456 | 0.1% | $6.98 | — | SPONSORED ADS | 00215W100 |
| ITW | ILLINOIS TOOL WKS INC | 1,722 | $451 | 0.1% | $141.66 | +67.5% | COM | 452308109 |
| INFY | INFOSYS LTD | 20,199 | $450 | 0.1% | $18.51 | — | SPONSORED ADR | 456788108 |
| PCAR | PACCAR INC | 4,551 | $449 | 0.1% | $89.40 | +3.2% | COM | 693718108 |
| TFC | TRUIST FINL CORP | 10,365 | $443 | 0.1% | $27.35 | +44.7% | COM | 89832Q109 |
| IWB | ISHARES TR | 1,406 | $442 | 0.1% | $202.25 | — | RUS 1000 ETF | 464287622 |
| URI | UNITED RENTALS INC | 543 | $440 | 0.1% | $378.25 | +87.9% | COM | 911363109 |
| BDX | BECTON DICKINSON & CO | 1,810 | $436 | 0.1% | $232.15 | -1.9% | COM | 075887109 |
| SNPS | SYNOPSYS INC | 860 | $435 | 0.1% | $403.30 | +33.1% | COM | 871607107 |
| ADSK | AUTODESK INC | 1,557 | $429 | 0.1% | $230.51 | +9.2% | COM | 052769106 |
| MDT | MEDTRONIC PLC | 4,730 | $426 | 0.1% | $80.36 | +0.6% | SHS | G5960L103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,280 | $425 | 0.1% | $37.60 | +82.2% | COM | 14448C104 |
| GIS | GENERAL MLS INC | 5,742 | $424 | 0.1% | $55.62 | +18.0% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,179 | $423 | 0.1% | $48.17 | -9.4% | COM | 110122108 |
| CME | CME GROUP INC | 1,912 | $422 | 0.1% | $186.54 | +5.3% | COM | 12572Q105 |
| — | ARISTA NETWORKS INC | 1,081 | $415 | 0.1% | $284.68 | — | COM | 040413106 |
| OTIS | OTIS WORLDWIDE CORP | 3,987 | $414 | 0.1% | $85.19 | +9.2% | COM | 68902V107 |
| MELI | MERCADOLIBRE INC | 201 | $412 | 0.1% | $1201.12 | +56.7% | COM | 58733R102 |
| SCHX | SCHWAB STRATEGIC TR | 5,856 | $397 | 0.1% | $44.88 | — | US LRG CAP ETF | 808524201 |
| CAG | CONAGRA BRANDS INC | 12,206 | $397 | 0.1% | $28.24 | 0.0% | COM | 205887102 |
| NMR | NOMURA HLDGS INC | 75,955 | $396 | 0.1% | $3.05 | — | SPONSORED ADR | 65535H208 |
| EQIX | EQUINIX INC | 441 | $391 | 0.1% | $680.01 | +16.9% | COM | 29444U700 |
| CBRE | CBRE GROUP INC | 3,137 | $390 | 0.1% | $73.85 | +47.6% | CL A | 12504L109 |
| STRL | STERLING INFRASTRUCTURE INC | 2,690 | $390 | 0.1% | $36.50 | +225.5% | COM | 859241101 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $387 | 0.1% | $216.89 | +10.8% | CL A | 21036P108 |
| ITOT | ISHARES TR | 3,049 | $383 | 0.1% | $62.22 | — | CORE S&P TTL STK | 464287150 |
| SCHW | SCHWAB CHARLES CORP | 5,847 | $379 | 0.1% | $61.49 | +5.0% | COM | 808513105 |
| SCHE | SCHWAB STRATEGIC TR | 12,890 | $376 | 0.1% | $22.97 | — | EMRG MKTEQ ETF | 808524706 |
| CPRT | COPART INC | 7,133 | $374 | 0.1% | $45.18 | +14.9% | COM | 217204106 |
| DD | DUPONT DE NEMOURS INC | 4,171 | $372 | 0.1% | $29.49 | +11.8% | COM | 26614N102 |
| RPM | RPM INTL INC | 3,042 | $368 | 0.1% | $96.21 | +20.3% | COM | 749685103 |
| CSCO | CISCO SYS INC | 6,879 | $366 | 0.1% | $41.96 | +11.5% | COM | 17275R102 |
| XYL | XYLEM INC | 2,690 | $363 | 0.1% | $122.34 | +7.6% | COM | 98419M100 |
| USMV | ISHARES TR | 3,952 | $361 | 0.1% | $84.02 | — | MSCI USA MIN VOL | 46429B697 |
| SHW | SHERWIN WILLIAMS CO | 943 | $360 | 0.1% | $266.18 | +29.6% | COM | 824348106 |
| CTAS | CINTAS CORP | 1,741 | $358 | 0.1% | $190.88 | 0.0% | COM | 172908105 |
| XLK | SELECT SECTOR SPDR TR | 1,583 | $357 | 0.1% | $211.33 | — | TECHNOLOGY | 81369Y803 |
| VMC | VULCAN MATLS CO | 1,424 | $357 | 0.1% | $244.44 | +0.6% | COM | 929160109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,627 | $350 | 0.1% | $195.95 | +4.3% | COM | 11133T103 |
| IGIB | ISHARES TR | 6,500 | $349 | 0.1% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| HSY | HERSHEY CO | 1,808 | $347 | 0.1% | $187.89 | -1.0% | COM | 427866108 |
| VDE | VANGUARD WORLD FD | 2,789 | $342 | 0.1% | $68.12 | — | ENERGY ETF | 92204A306 |
| IQV | IQVIA HLDGS INC | 1,416 | $336 | 0.1% | $233.56 | +1.1% | COM | 46266C105 |
| BP | BP PLC | 10,595 | $333 | 0.0% | $24.39 | — | SPONSORED ADR | 055622104 |
| KT | KT CORP | 21,519 | $331 | 0.0% | $13.74 | — | SPONSORED ADR | 48268K101 |
| MSI | MOTOROLA SOLUTIONS INC | 734 | $330 | 0.0% | $297.41 | +38.1% | COM NEW | 620076307 |
| PTC | PTC INC | 1,825 | $330 | 0.0% | $178.88 | -1.8% | COM | 69370C100 |
| PWR | QUANTA SVCS INC | 1,098 | $327 | 0.0% | $142.09 | +85.7% | COM | 74762E102 |
| IT | GARTNER INC | 646 | $327 | 0.0% | $480.74 | 0.0% | COM | 366651107 |
| NAGE | CHROMADEX CORP | 88,847 | $324 | 0.0% | $3.15 | 0.0% | COM NEW | 171077407 |
| USB | US BANCORP DEL | 7,008 | $320 | 0.0% | $38.77 | +6.1% | COM NEW | 902973304 |
| STLD | STEEL DYNAMICS INC | 2,513 | $317 | 0.0% | $118.85 | 0.0% | COM | 858119100 |
| KDP | KEURIG DR PEPPER INC | 8,452 | $317 | 0.0% | $31.22 | +7.7% | COM | 49271V100 |
| ESGE | ISHARES INC | 8,642 | $315 | 0.0% | $0.03 | — | ESG AWR MSCI EM | 46434G863 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 22,090 | $314 | 0.0% | $9.74 | — | SPONSORED ADS | 874060205 |
| WF | WOORI FINL GROUP INC | 8,726 | $312 | 0.0% | $30.40 | — | SPONSORED ADS | 981064108 |
| WELL | WELLTOWER INC | 2,433 | $311 | 0.0% | $98.32 | +15.8% | COM | 95040Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,006 | $309 | 0.0% | $69.36 | +5.1% | CL A | 192446102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,920 | $308 | 0.0% | $151.68 | 0.0% | COM | 45866F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,135 | $308 | 0.0% | $160.37 | +72.4% | COM | 127387108 |
| HAL | HALLIBURTON CO | 10,565 | $307 | 0.0% | $34.03 | -10.9% | COM | 406216101 |
| CPNG | COUPANG INC | 12,156 | $298 | 0.0% | $28.04 | -20.7% | CL A | 22266T109 |
| AGG | ISHARES TR | 2,932 | $297 | 0.0% | $102.19 | — | CORE US AGGBD ET | 464287226 |
| PNR | PENTAIR PLC | 2,995 | $293 | 0.0% | $52.52 | +60.8% | SHS | G7S00T104 |
| PRU | PRUDENTIAL FINL INC | 2,410 | $292 | 0.0% | $60.64 | +82.3% | COM | 744320102 |
| SIVR | ABRDN SILVER ETF TRUST | 9,650 | $287 | 0.0% | $0.76 | — | PHYSCL SILVR SHS | 003264108 |
| RTX | RTX CORPORATION | 2,364 | $286 | 0.0% | $86.83 | +27.9% | COM | 75513E101 |
| SCHA | SCHWAB STRATEGIC TR | 5,539 | $285 | 0.0% | $62.09 | — | US SML CAP ETF | 808524607 |
| FNB | F N B CORP | 20,165 | $285 | 0.0% | $12.06 | +13.3% | COM | 302520101 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,899 | $281 | 0.0% | $64.99 | 0.0% | COM SER N | 023586506 |
| KLAC | KLA CORP | 357 | $276 | 0.0% | $658.77 | +17.7% | COM NEW | 482480100 |
| VRSK | VERISK ANALYTICS INC | 1,030 | $276 | 0.0% | $171.06 | +56.8% | COM | 92345Y106 |
| OKE | ONEOK INC NEW | 2,998 | $273 | 0.0% | $68.30 | +19.3% | COM | 682680103 |
| CORZ | CORE SCIENTIFIC INC NEW | 22,921 | $272 | 0.0% | $5.11 | +102.9% | COM | 21874A106 |
| JD | JD.COM INC | 6,741 | $270 | 0.0% | $40.00 | — | SPON ADS CL A | 47215P106 |
| ADI | ANALOG DEVICES INC | 1,167 | $269 | 0.0% | $155.67 | +41.4% | COM | 032654105 |
| FERG | FERGUSON ENTERPRISES INC | 1,353 | $269 | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| — | KELLANOVA | 3,304 | $267 | 0.0% | $68.41 | 0.0% | COM | 487836108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,381 | $266 | 0.0% | $126.69 | +44.5% | ORD | M22465104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,504 | $266 | 0.0% | $1.50 | — | SPONSORED ADR | 05946K101 |
| IRM | IRON MTN INC DEL | 2,222 | $264 | 0.0% | $102.07 | 0.0% | COM | 46284V101 |
| ACWV | ISHARES INC | 2,302 | $264 | 0.0% | $114.53 | — | MSCI GBL MIN VOL | 464286525 |
| DEO | DIAGEO PLC | 1,866 | $262 | 0.0% | $161.53 | — | SPON ADR NEW | 25243Q205 |
| ELV | ELEVANCE HEALTH INC | 499 | $259 | 0.0% | $520.75 | 0.0% | COM | 036752103 |
| SAP | SAP SE | 1,118 | $256 | 0.0% | $195.78 | — | SPON ADR | 803054204 |
| VUG | VANGUARD INDEX FDS | 666 | $256 | 0.0% | $347.62 | — | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 1,882 | $255 | 0.0% | $113.99 | — | INDL | 81369Y704 |
| OMC | OMNICOM GROUP INC | 2,452 | $253 | 0.0% | $91.35 | 0.0% | COM | 681919106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,045 | $251 | 0.0% | $162.42 | +50.3% | COM | N6596X109 |
| CMCSA | COMCAST CORP NEW | 6,002 | $251 | 0.0% | $37.75 | 0.0% | CL A | 20030N101 |
| VGT | VANGUARD WORLD FD | 424 | $249 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| SPG | SIMON PPTY GROUP INC NEW | 1,468 | $248 | 0.0% | $147.59 | 0.0% | COM | 828806109 |
| ROK | ROCKWELL AUTOMATION INC | 921 | $247 | 0.0% | $278.43 | -6.8% | COM | 773903109 |
| TT | TRANE TECHNOLOGIES PLC | 634 | $246 | 0.0% | $343.07 | 0.0% | SHS | G8994E103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 5,801 | $246 | 0.0% | $30.80 | — | SPN ADR RESTRD | 824596100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 24,272 | $245 | 0.0% | $20.84 | — | COM CL A | 720190206 |
| ESGG | FLEXSHARES TR | 1,407 | $243 | 0.0% | $149.53 | — | STOX GBL ESG SLT | 33939L688 |
| WCN | WASTE CONNECTIONS INC | 1,357 | $243 | 0.0% | $159.84 | +12.4% | COM | 94106B101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,086 | $242 | 0.0% | $151.75 | +42.9% | COM | 571748102 |
| ECL | ECOLAB INC | 947 | $242 | 0.0% | $209.87 | +14.9% | COM | 278865100 |
| MPLX | MPLX LP | 5,376 | $239 | 0.0% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,170 | $227 | 0.0% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| UMC | UNITED MICROELECTRONICS CORP | 26,943 | $227 | 0.0% | $5.36 | — | SPON ADR NEW | 910873405 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,556 | $227 | 0.0% | $25.20 | — | SPONS ADS REP | 191241108 |
| BF/B | BROWN FORMAN CORP | 4,566 | $225 | 0.0% | $43.27 | 0.0% | CL B | 115637209 |
| GSK | GSK PLC | 5,453 | $223 | 0.0% | $40.88 | — | SPONSORED ADR | 37733W204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,645 | $223 | 0.0% | $11.99 | — | SPONSORED ADR | 86562M209 |
| COLB | COLUMBIA BKG SYS INC | 8,489 | $222 | 0.0% | $22.09 | 0.0% | COM | 197236102 |
| SCHD | SCHWAB STRATEGIC TR | 2,606 | $220 | 0.0% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| EFG | ISHARES TR | 2,035 | $219 | 0.0% | $102.28 | — | EAFE GRWTH ETF | 464288885 |
| VMI | VALMONT INDS INC | 750 | $217 | 0.0% | $280.10 | 0.0% | COM | 920253101 |
| O | REALTY INCOME CORP | 3,399 | $216 | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| PANW | PALO ALTO NETWORKS INC | 629 | $215 | 0.0% | $168.32 | 0.0% | COM | 697435105 |
| DFAS | DIMENSIONAL ETF TRUST | 3,282 | $213 | 0.0% | $64.86 | — | US SMALL CAP ETF | 25434V500 |
| L | LOEWS CORP | 2,686 | $212 | 0.0% | $78.14 | 0.0% | COM | 540424108 |
| HUBB | HUBBELL INC | 490 | $210 | 0.0% | $377.50 | 0.0% | COM | 443510607 |
| VFC | V F CORP | 10,452 | $209 | 0.0% | $61.33 | -72.7% | COM | 918204108 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,237 | $208 | 0.0% | $39.67 | — | SPON ADR NEW11 | 17133Q502 |
| DLR | DIGITAL RLTY TR INC | 1,281 | $207 | 0.0% | $133.28 | +10.2% | COM | 253868103 |
| — | BLACKROCK INC | 218 | $207 | 0.0% | $949.51 | — | COM | 09247X101 |
| AZN | ASTRAZENECA PLC | 2,655 | $207 | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| VIV | TELEFONICA BRASIL SA | 20,007 | $205 | 0.0% | $2.27 | — | NEW ADR | 87936R205 |
| PAYX | PAYCHEX INC | 1,511 | $203 | 0.0% | $121.91 | 0.0% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 668 | $202 | 0.0% | $286.51 | 0.0% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 3,945 | $201 | 0.0% | $45.53 | 0.0% | COM | 02209S103 |
| WY | WEYERHAEUSER CO MTN BE | 5,939 | $201 | 0.0% | $29.43 | 0.0% | COM NEW | 962166104 |
| GGB | GERDAU SA | 57,254 | $200 | 0.0% | $3.99 | — | SPON ADR REP PFD | 373737105 |
| TELFY | TELEFONICA S A | 32,150 | $156 | 0.0% | $1.50 | — | SPONSORED ADR | 879382208 |
| LYG | LLOYDS BANKING GROUP PLC | 37,036 | $116 | 0.0% | $2.21 | — | SPONSORED ADR | 539439109 |
| NIO | NIO INC | 16,817 | $112 | 0.0% | $5.35 | — | SPON ADS | 62914V106 |
| SAN | BANCO SANTANDER S.A. | 19,156 | $98 | 0.0% | $0.69 | — | ADR | 05964H105 |
| NOK | NOKIA CORP | 15,988 | $70 | 0.0% | $3.43 | — | SPONSORED ADR | 654902204 |
| BBDO | BANCO BRADESCO S A | 20,286 | $50 | 0.0% | $2.64 | — | SPONSORED ADR | 059460402 |
| ABEV | AMBEV SA | 13,562 | $33 | 0.0% | $2.44 | — | SPONSORED ADR | 02319V103 |
| BBD | BANCO BRADESCO S A | 11,515 | $31 | 0.0% | $2.12 | — | SP ADR PFD NEW | 059460303 |