CIK: 0001512601 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $681,268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 177,445 | $104,458 | 15.3% | $301.93 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 758,765 | $38,037 | 5.6% | $49.94 | — | TAX EXEMPT BD | 922907746 |
| AVDE | AMERICAN CENTY ETF TR | 590,822 | $36,259 | 5.3% | $63.35 | — | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 346,472 | $33,584 | 4.9% | $90.03 | — | US EQT ETF | 025072885 |
| SPY | SPDR S&P 500 ETF TR | 47,209 | $27,668 | 4.1% | $215.28 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 110,171 | $27,589 | 4.0% | $129.81 | +80.7% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 428,627 | $24,860 | 3.6% | $59.90 | — | INTER TERM TREAS | 92206C706 |
| IDEV | ISHARES TR | 291,283 | $18,779 | 2.8% | $65.80 | — | CORE MSCI INTL | 46435G326 |
| IEFA | ISHARES TR | 190,145 | $13,363 | 2.0% | $55.69 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 233,693 | $12,203 | 1.8% | $48.56 | — | CORE MSCI EMKT | 46434G103 |
| AVEM | AMERICAN CENTY ETF TR | 195,556 | $11,497 | 1.7% | $59.00 | — | AVANTIS EMGMKT | 025072604 |
| NVDA | NVIDIA CORPORATION | 76,544 | $10,279 | 1.5% | $98.11 | +40.4% | COM | 67066G104 |
| AOR | ISHARES TR | 162,434 | $9,311 | 1.4% | $19.28 | — | GRWT ALLOCAT ETF | 464289867 |
| MGV | VANGUARD WORLD FD | 69,465 | $8,677 | 1.3% | $7.94 | — | MEGA CAP VAL ETF | 921910840 |
| MSFT | MICROSOFT CORP | 20,333 | $8,571 | 1.3% | $256.67 | +64.6% | COM | 594918104 |
| AVES | AMERICAN CENTY ETF TR | 181,162 | $8,370 | 1.2% | $47.94 | — | EMERGING MKT VAL | 025072372 |
| AMZN | AMAZON COM INC | 32,754 | $7,186 | 1.1% | $131.72 | +55.3% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 143,729 | $7,116 | 1.0% | $34.26 | — | ISHARES NEW | 464285204 |
| ESGV | VANGUARD WORLD FD | 65,076 | $6,826 | 1.0% | $10.86 | — | ESG US STK ETF | 921910733 |
| AVUV | AMERICAN CENTY ETF TR | 70,369 | $6,793 | 1.0% | $93.15 | — | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 22,557 | $6,537 | 1.0% | $243.78 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 12,043 | $6,489 | 1.0% | $136.42 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 26,389 | $5,831 | 0.9% | $141.04 | — | RUSSELL 2000 ETF | 464287655 |
| ESGD | ISHARES TR | 75,762 | $5,769 | 0.8% | $20.77 | — | ESG AW MSCI EAFE | 46435G516 |
| VEA | VANGUARD TAX-MANAGED FDS | 116,478 | $5,570 | 0.8% | $40.47 | — | VAN FTSE DEV MKT | 921943858 |
| NULV | NUSHARES ETF TR | 137,420 | $5,410 | 0.8% | $33.19 | — | NUVEEN ESG LRGVL | 67092P300 |
| EFA | ISHARES TR | 69,869 | $5,283 | 0.8% | $58.19 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 78,411 | $4,886 | 0.7% | $94.44 | — | CORE S&P MCP ETF | 464287507 |
| CRBN | ISHARES TR | 24,810 | $4,803 | 0.7% | $133.12 | — | MSCI LW CRB TG | 46434V464 |
| GOOG | ALPHABET INC | 24,478 | $4,661 | 0.7% | $117.90 | +49.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 23,959 | $4,535 | 0.7% | $122.78 | +41.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 26,676 | $4,472 | 0.7% | $87.15 | +90.2% | COM | 742718109 |
| NUSC | NUSHARES ETF TR | 106,325 | $4,453 | 0.7% | $29.48 | — | NUVEEN ESG SMLCP | 67092P607 |
| XVV | ISHARES TR | 94,956 | $4,301 | 0.6% | $0.03 | — | ESG SCRND S&P500 | 46436E569 |
| MUB | ISHARES TR | 36,548 | $3,894 | 0.6% | $97.56 | — | NATIONAL MUN ETF | 464288414 |
| ACWI | ISHARES TR | 30,860 | $3,626 | 0.5% | $67.68 | — | MSCI ACWI ETF | 464288257 |
| AVGO | BROADCOM INC | 15,055 | $3,490 | 0.5% | $148.46 | +23.2% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 3,631 | $2,803 | 0.4% | $268.53 | +205.8% | COM | 532457108 |
| META | META PLATFORMS INC | 4,783 | $2,801 | 0.4% | $249.96 | +133.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 11,390 | $2,730 | 0.4% | $99.52 | +129.1% | COM | 46625H100 |
| WD | WALKER & DUNLOP INC | 28,077 | $2,729 | 0.4% | $91.70 | +13.5% | COM | 93148P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,438 | $2,574 | 0.4% | $29.61 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 15,334 | $2,332 | 0.3% | $109.06 | +43.5% | COM | 713448108 |
| EEM | ISHARES TR | 55,526 | $2,322 | 0.3% | $36.42 | — | MSCI EMG MKT ETF | 464287234 |
| LIN | LINDE PLC | 5,489 | $2,298 | 0.3% | $329.76 | +36.1% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,791 | $2,172 | 0.3% | $313.13 | +47.5% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 114,514 | $2,119 | 0.3% | $23.28 | — | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 11,475 | $2,039 | 0.3% | $102.00 | +73.9% | COM | 00287Y109 |
| V | VISA INC | 6,325 | $1,999 | 0.3% | $199.95 | +49.2% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 30,169 | $1,878 | 0.3% | $38.06 | +65.7% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 3,593 | $1,837 | 0.3% | $310.72 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 4,605 | $1,792 | 0.3% | $251.84 | +57.7% | COM | 437076102 |
| MRK | MERCK & CO INC | 17,963 | $1,787 | 0.3% | $76.03 | +29.8% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,961 | $1,770 | 0.3% | $100.03 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 10,550 | $1,758 | 0.3% | $75.01 | +134.4% | COM | 68389X105 |
| SCHB | SCHWAB STRATEGIC TR | 77,300 | $1,755 | 0.3% | $32.92 | — | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 14,824 | $1,651 | 0.2% | $102.11 | +1.4% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 6,585 | $1,586 | 0.2% | $127.75 | +91.7% | COM | 89417E109 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,320 | $1,565 | 0.2% | $85.52 | — | TT WRLD ST ETF | 922042742 |
| TSLA | TESLA INC | 3,659 | $1,478 | 0.2% | $251.07 | +28.1% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 13,728 | $1,477 | 0.2% | $73.08 | +53.8% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 4,095 | $1,440 | 0.2% | $222.97 | +59.1% | SHS CLASS A | G1151C101 |
| DELL | DELL TECHNOLOGIES INC | 12,197 | $1,406 | 0.2% | $40.60 | +203.4% | CL C | 24703L202 |
| ABT | ABBOTT LABS | 12,426 | $1,405 | 0.2% | $98.98 | +14.5% | COM | 002824100 |
| PFE | PFIZER INC | 52,935 | $1,404 | 0.2% | $28.96 | -13.3% | COM | 717081103 |
| IWF | ISHARES TR | 3,469 | $1,393 | 0.2% | $225.04 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 1,562 | $1,392 | 0.2% | $45.80 | +79.7% | COM | 64110L106 |
| CRM | SALESFORCE INC | 4,001 | $1,337 | 0.2% | $225.54 | +40.4% | COM | 79466L302 |
| UNP | UNION PAC CORP | 5,698 | $1,299 | 0.2% | $200.62 | +14.8% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 2,486 | $1,258 | 0.2% | $349.04 | +58.4% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,367 | $1,253 | 0.2% | $304.82 | +202.7% | COM | 22160K105 |
| INTC | INTEL CORP | 60,909 | $1,221 | 0.2% | $29.93 | -24.7% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 2,315 | $1,219 | 0.2% | $352.20 | +46.1% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 6,079 | $1,205 | 0.2% | $148.83 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 4,945 | $1,188 | 0.2% | $161.14 | — | SMALL CP ETF | 922908751 |
| JMST | J P MORGAN EXCHANGE TRADED F | 22,727 | $1,152 | 0.2% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DOV | DOVER CORP | 6,110 | $1,146 | 0.2% | $160.45 | +20.3% | COM | 260003108 |
| AXP | AMERICAN EXPRESS CO | 3,850 | $1,143 | 0.2% | $144.99 | +95.6% | COM | 025816109 |
| INTU | INTUIT | 1,760 | $1,106 | 0.2% | $334.95 | +89.5% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,721 | $1,089 | 0.2% | $177.90 | +61.8% | COM | 053015103 |
| WMT | WALMART INC | 11,875 | $1,073 | 0.2% | $52.19 | +64.4% | COM | 931142103 |
| BX | BLACKSTONE INC | 6,196 | $1,068 | 0.2% | $129.52 | +30.3% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 8,843 | $1,068 | 0.2% | $174.18 | -17.4% | COM | 007903107 |
| CAT | CATERPILLAR INC | 2,842 | $1,031 | 0.2% | $288.86 | +32.2% | COM | 149123101 |
| NOW | SERVICENOW INC | 944 | $1,001 | 0.1% | $127.42 | +59.0% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,548 | $1,000 | 0.1% | $137.42 | +57.4% | COM | 459200101 |
| IEI | ISHARES TR | 8,632 | $997 | 0.1% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| JNJ | JOHNSON & JOHNSON | 6,749 | $976 | 0.1% | $135.02 | +10.8% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 194 | $964 | 0.1% | $2430.88 | +96.0% | COM | 09857L108 |
| VBK | VANGUARD INDEX FDS | 3,400 | $952 | 0.1% | $0.20 | — | SML CP GRW ETF | 922908595 |
| AMAT | APPLIED MATLS INC | 5,578 | $907 | 0.1% | $117.84 | +52.1% | COM | 038222105 |
| GWW | GRAINGER W W INC | 832 | $877 | 0.1% | $255.78 | +336.3% | COM | 384802104 |
| LUMN | LUMEN TECHNOLOGIES INC | 165,093 | $877 | 0.1% | $2.64 | +161.1% | COM | 550241103 |
| VV | VANGUARD INDEX FDS | 3,250 | $877 | 0.1% | $99.60 | — | LARGE CAP ETF | 922908637 |
| SPDW | SPDR INDEX SHS FDS | 25,644 | $875 | 0.1% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| GLD | SPDR GOLD TR | 3,606 | $873 | 0.1% | $145.84 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 5,663 | $870 | 0.1% | $119.92 | +33.0% | COM | 747525103 |
| T | AT&T INC | 37,755 | $860 | 0.1% | $16.55 | +30.0% | COM | 00206R102 |
| IBN | ICICI BANK LIMITED | 28,657 | $856 | 0.1% | $20.26 | — | ADR | 45104G104 |
| DHR | DANAHER CORPORATION | 3,713 | $852 | 0.1% | $169.54 | +43.9% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 1,471 | $842 | 0.1% | $346.69 | +57.2% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 6,926 | $837 | 0.1% | $71.47 | +64.7% | COM | 872540109 |
| MS | MORGAN STANLEY | 6,591 | $829 | 0.1% | $91.85 | +30.1% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 4,231 | $816 | 0.1% | $130.33 | +45.3% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 1,556 | $812 | 0.1% | $371.07 | +40.4% | COM NEW | 46120E602 |
| IWD | ISHARES TR | 4,358 | $807 | 0.1% | $142.62 | — | RUS 1000 VAL ETF | 464287598 |
| LRCX | LAM RESEARCH CORP | 11,111 | $803 | 0.1% | $74.98 | 0.0% | COM | 512807306 |
| NVO | NOVO-NORDISK A S | 9,296 | $800 | 0.1% | $92.94 | — | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 19,924 | $797 | 0.1% | $38.61 | +2.0% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 1,588 | $772 | 0.1% | $521.48 | +1.1% | COM | 539830109 |
| FISV | FISERV INC | 3,737 | $768 | 0.1% | $129.60 | +57.5% | COM | 337738108 |
| WAB | WABTEC | 4,044 | $767 | 0.1% | $104.67 | +83.9% | COM | 929740108 |
| DE | DEERE & CO | 1,785 | $757 | 0.1% | $343.63 | +20.5% | COM | 244199105 |
| A | AGILENT TECHNOLOGIES INC | 5,343 | $718 | 0.1% | $74.98 | +81.2% | COM | 00846U101 |
| CVX | CHEVRON CORP NEW | 4,951 | $717 | 0.1% | $97.93 | +48.6% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,660 | $717 | 0.1% | $158.09 | — | DIV APP ETF | 921908844 |
| SPGI | S&P GLOBAL INC | 1,420 | $707 | 0.1% | $425.63 | +18.2% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,920 | $707 | 0.1% | $46.74 | +88.4% | COM | 101137107 |
| NVS | NOVARTIS AG | 7,169 | $698 | 0.1% | $82.21 | — | SPONSORED ADR | 66987V109 |
| TMUS | T-MOBILE US INC | 3,158 | $697 | 0.1% | $149.02 | +49.9% | COM | 872590104 |
| BALL | BALL CORP | 12,416 | $684 | 0.1% | $52.75 | +14.1% | COM | 058498106 |
| ESML | ISHARES TR | 16,173 | $680 | 0.1% | $37.19 | — | ESG AWARE MSCI | 46435U663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,287 | $669 | 0.1% | $515.08 | +6.3% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 2,915 | $658 | 0.1% | $135.69 | +50.0% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 2,435 | $643 | 0.1% | $127.62 | — | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,497 | $643 | 0.1% | $23.79 | — | COM | 293792107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,118 | $637 | 0.1% | $476.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| WIT | WIPRO LTD | 179,083 | $634 | 0.1% | $4.60 | — | SPON ADR 1 SH | 97651M109 |
| BNL | BROADSTONE NET LEASE INC | 39,942 | $633 | 0.1% | $18.95 | — | COM | 11135E203 |
| AGG | ISHARES TR | 6,386 | $619 | 0.1% | $99.33 | — | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 2,371 | $618 | 0.1% | $202.73 | +41.1% | COM | 031162100 |
| ISCF | ISHARES TR | 19,131 | $618 | 0.1% | $0.03 | — | INTERNATIONAL SL | 46434V266 |
| UBER | UBER TECHNOLOGIES INC | 10,132 | $611 | 0.1% | $45.15 | +58.2% | COM | 90353T100 |
| HSBC | HSBC HLDGS PLC | 12,271 | $607 | 0.1% | $40.40 | — | SPON ADR NEW | 404280406 |
| ASML | ASML HOLDING N V | 864 | $598 | 0.1% | $523.11 | — | N Y REGISTRY SHS | N07059210 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,215 | $596 | 0.1% | $284.47 | +4.3% | COM | 759509102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,615 | $580 | 0.1% | $60.48 | -0.4% | COM | 169656105 |
| ALL | ALLSTATE CORP | 2,966 | $572 | 0.1% | $94.94 | +99.9% | COM | 020002101 |
| IJR | ISHARES TR | 4,935 | $569 | 0.1% | $47.93 | — | CORE S&P SCP ETF | 464287804 |
| — | BANCOLOMBIA S A | 17,932 | $565 | 0.1% | $29.64 | — | SPON ADR PREF | 05968L102 |
| CB | CHUBB LIMITED | 2,043 | $564 | 0.1% | $225.39 | +24.8% | COM | H1467J104 |
| ANET | ARISTA NETWORKS INC | 5,087 | $562 | 0.1% | $102.84 | 0.0% | COM | 040413205 |
| C | CITIGROUP INC | 7,938 | $559 | 0.1% | $46.31 | +41.2% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 6,048 | $559 | 0.1% | $61.72 | +40.9% | COM | 375558103 |
| VXF | VANGUARD INDEX FDS | 2,854 | $542 | 0.1% | $176.94 | — | EXTEND MKT ETF | 922908652 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,540 | $540 | 0.1% | $48.80 | +7.7% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 4,474 | $538 | 0.1% | $61.40 | +96.4% | COM | 718172109 |
| LOW | LOWES COS INC | 2,167 | $535 | 0.1% | $158.77 | +64.7% | COM | 548661107 |
| RELX | RELX PLC | 11,768 | $534 | 0.1% | $37.87 | — | SPONSORED ADR | 759530108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,195 | $531 | 0.1% | $467.09 | +6.0% | COM | 00724F101 |
| BK | BANK NEW YORK MELLON CORP | 6,877 | $528 | 0.1% | $46.24 | +63.3% | COM | 064058100 |
| MVIS | MICROVISION INC DEL | 400,000 | $524 | 0.1% | $1.83 | -42.6% | COM NEW | 594960304 |
| HDB | HDFC BANK LTD | 8,195 | $523 | 0.1% | $63.67 | — | SPONSORED ADS | 40415F101 |
| VYM | VANGUARD WHITEHALL FDS | 4,094 | $522 | 0.1% | $123.37 | — | HIGH DIV YLD | 921946406 |
| MCO | MOODYS CORP | 1,100 | $521 | 0.1% | $310.86 | +52.2% | COM | 615369105 |
| CME | CME GROUP INC | 2,226 | $517 | 0.1% | $191.21 | +14.9% | COM | 12572Q105 |
| SYK | STRYKER CORPORATION | 1,431 | $515 | 0.1% | $268.95 | +36.2% | COM | 863667101 |
| SYY | SYSCO CORP | 6,733 | $515 | 0.1% | $73.41 | +0.7% | COM | 871829107 |
| AIG | AMERICAN INTL GROUP INC | 7,062 | $514 | 0.1% | $54.24 | +35.1% | COM NEW | 026874784 |
| PGR | PROGRESSIVE CORP | 2,119 | $508 | 0.1% | $163.61 | +41.8% | COM | 743315103 |
| GE | GENERAL ELECTRIC CO | 3,042 | $507 | 0.1% | $80.10 | +121.2% | COM NEW | 369604301 |
| ADSK | AUTODESK INC | 1,710 | $505 | 0.1% | $236.32 | +25.0% | COM | 052769106 |
| NAGE | CHROMADEX CORP | 93,847 | $498 | 0.1% | $3.27 | +67.4% | COM NEW | 171077407 |
| DOCN | DIGITALOCEAN HLDGS INC | 14,556 | $496 | 0.1% | $42.63 | -8.0% | COM | 25402D102 |
| CL | COLGATE PALMOLIVE CO | 5,420 | $493 | 0.1% | $71.08 | +30.9% | COM | 194162103 |
| ITOT | ISHARES TR | 3,808 | $490 | 0.1% | $75.45 | — | CORE S&P TTL STK | 464287150 |
| PCAR | PACCAR INC | 4,663 | $485 | 0.1% | $89.75 | +15.7% | COM | 693718108 |
| NEE | NEXTERA ENERGY INC | 6,731 | $483 | 0.1% | $65.22 | +15.0% | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 11,047 | $479 | 0.1% | $28.27 | +49.7% | COM | 89832Q109 |
| SCHW | SCHWAB CHARLES CORP | 6,401 | $474 | 0.1% | $62.56 | +18.0% | COM | 808513105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,327 | $470 | 0.1% | $10.56 | — | UNIT | 85207H104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 46,473 | $468 | 0.1% | $6.98 | — | SPONSORED ADS | 00215W100 |
| INFY | INFOSYS LTD | 20,989 | $460 | 0.1% | $18.64 | — | SPONSORED ADR | 456788108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,590 | $454 | 0.1% | $175.26 | — | S&P500 EQL WGT | 46137V357 |
| ITW | ILLINOIS TOOL WKS INC | 1,789 | $454 | 0.1% | $146.00 | +76.3% | COM | 452308109 |
| STRL | STERLING INFRASTRUCTURE INC | 2,690 | $453 | 0.1% | $36.50 | +373.2% | COM | 859241101 |
| IWB | ISHARES TR | 1,406 | $453 | 0.1% | $202.25 | — | RUS 1000 ETF | 464287622 |
| SDY | SPDR SER TR | 3,424 | $452 | 0.1% | $132.12 | — | S&P DIVID ETF | 78464A763 |
| — | UNILEVER PLC | 7,971 | $452 | 0.1% | $49.19 | — | SPON ADR NEW | 904767704 |
| NMR | NOMURA HLDGS INC | 77,033 | $446 | 0.1% | $3.08 | — | SPONSORED ADR | 65535H208 |
| EQIX | EQUINIX INC | 473 | $446 | 0.1% | $694.72 | +29.2% | COM | 29444U700 |
| SNPS | SYNOPSYS INC | 865 | $420 | 0.1% | $403.30 | +29.6% | COM | 871607107 |
| CBRE | CBRE GROUP INC | 3,196 | $420 | 0.1% | $74.91 | +74.8% | CL A | 12504L109 |
| MCD | MCDONALDS CORP | 1,446 | $419 | 0.1% | $190.41 | +52.4% | COM | 580135101 |
| HMC | HONDA MOTOR LTD | 14,639 | $418 | 0.1% | $33.93 | — | AMERN SHS | 438128308 |
| CPRT | COPART INC | 7,277 | $418 | 0.1% | $45.42 | +25.4% | COM | 217204106 |
| AMT | AMERICAN TOWER CORP NEW | 2,236 | $410 | 0.1% | $207.06 | -4.2% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 6,872 | $407 | 0.1% | $41.96 | +32.0% | COM | 17275R102 |
| URI | UNITED RENTALS INC | 562 | $396 | 0.1% | $392.67 | +105.0% | COM | 911363109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,399 | $393 | 0.1% | $96.40 | +22.7% | COM | 75513E101 |
| OTIS | OTIS WORLDWIDE CORP | 4,193 | $388 | 0.1% | $85.83 | +14.5% | COM | 68902V107 |
| SCHX | SCHWAB STRATEGIC TR | 16,712 | $387 | 0.1% | $30.78 | — | US LRG CAP ETF | 808524201 |
| VMC | VULCAN MATLS CO | 1,487 | $383 | 0.1% | $245.38 | +8.7% | COM | 929160109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,595 | $382 | 0.1% | $39.67 | +87.5% | COM | 14448C104 |
| MSI | MOTOROLA SOLUTIONS INC | 811 | $375 | 0.1% | $313.65 | +49.4% | COM NEW | 620076307 |
| RPM | RPM INTL INC | 3,039 | $374 | 0.1% | $96.21 | +37.1% | COM | 749685103 |
| GIS | GENERAL MLS INC | 5,821 | $371 | 0.1% | $55.74 | +15.0% | COM | 370334104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,634 | $370 | 0.1% | $195.95 | +12.2% | COM | 11133T103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,229 | $369 | 0.1% | $170.33 | +70.7% | COM | 127387108 |
| XLK | SELECT SECTOR SPDR TR | 1,583 | $368 | 0.1% | $211.33 | — | TECHNOLOGY | 81369Y803 |
| SHW | SHERWIN WILLIAMS CO | 1,078 | $366 | 0.1% | $279.13 | +32.4% | COM | 824348106 |
| PWR | QUANTA SVCS INC | 1,157 | $366 | 0.1% | $151.22 | +112.4% | COM | 74762E102 |
| WELL | WELLTOWER INC | 2,893 | $365 | 0.1% | $103.15 | +24.8% | COM | 95040Q104 |
| MU | MICRON TECHNOLOGY INC | 4,305 | $362 | 0.1% | $96.18 | +5.3% | COM | 595112103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 845 | $360 | 0.1% | $425.50 | — | UT SER 1 | 78467X109 |
| PTC | PTC INC | 1,953 | $359 | 0.1% | $179.58 | +5.6% | COM | 69370C100 |
| USB | US BANCORP DEL | 7,401 | $354 | 0.1% | $39.18 | +19.0% | COM NEW | 902973304 |
| HCA | HCA HEALTHCARE INC | 1,166 | $350 | 0.1% | $225.79 | +53.4% | COM | 40412C101 |
| STZ | CONSTELLATION BRANDS INC | 1,563 | $345 | 0.1% | $217.47 | +6.4% | CL A | 21036P108 |
| MELI | MERCADOLIBRE INC | 202 | $343 | 0.1% | $1201.12 | +62.1% | COM | 58733R102 |
| CTAS | CINTAS CORP | 1,871 | $342 | 0.1% | $192.09 | +8.5% | COM | 172908105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,415 | $340 | 0.0% | $70.05 | +9.7% | CL A | 192446102 |
| VDE | VANGUARD WORLD FDS | 2,789 | $338 | 0.0% | $68.12 | — | ENERGY ETF | 92204A306 |
| SCHE | SCHWAB STRATEGIC TR | 12,676 | $338 | 0.0% | $22.97 | — | EMRG MKTEQ ETF | 808524706 |
| IGIB | ISHARES TR | 6,500 | $335 | 0.0% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| KT | KT CORP | 21,528 | $334 | 0.0% | $13.74 | — | SPONSORED ADR | 48268K101 |
| BP | BP PLC | 11,255 | $333 | 0.0% | $24.69 | — | SPONSORED ADR | 055622104 |
| MDT | MEDTRONIC PLC | 4,142 | $331 | 0.0% | $80.36 | +4.3% | SHS | G5960L103 |
| OKE | ONEOK INC NEW | 3,268 | $328 | 0.0% | $70.66 | +37.1% | COM | 682680103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,196 | $327 | 0.0% | $152.25 | +2.6% | COM | 45866F104 |
| CORZ | CORE LABORATORIES INC | 23,121 | $325 | 0.0% | $5.11 | +189.2% | COM | 21874A106 |
| IT | GARTNER INC | 660 | $320 | 0.0% | $481.48 | +7.1% | COM | 366651107 |
| XYL | XYLEM INC | 2,746 | $319 | 0.0% | $122.39 | +1.9% | COM | 98419M100 |
| PLD | PROLOGIS INC. | 2,991 | $316 | 0.0% | $107.26 | +2.7% | COM | 74340W103 |
| SAP | SAP SE | 1,261 | $310 | 0.0% | $201.50 | — | SPON ADR | 803054204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,393 | $308 | 0.0% | $71.25 | — | S&P500 LOW VOL | 46138E354 |
| PNR | PENTAIR PLC | 3,053 | $307 | 0.0% | $53.44 | +89.8% | SHS | G7S00T104 |
| SONY | SONY GROUP CORPORATION | 14,258 | $302 | 0.0% | $21.16 | — | SPONSORED ADR | 835699307 |
| SCHA | SCHWAB STRATEGIC TR | 11,639 | $301 | 0.0% | $43.11 | — | US SML CAP ETF | 808524607 |
| DD | DUPONT DE NEMOURS INC | 3,924 | $299 | 0.0% | $29.49 | +14.8% | COM | 26614N102 |
| FNB | F N B CORP | 20,165 | $298 | 0.0% | $12.06 | +22.7% | COM | 302520101 |
| CI | THE CIGNA GROUP | 1,078 | $298 | 0.0% | $280.54 | +11.0% | COM | 125523100 |
| VRSK | VERISK ANALYTICS INC | 1,076 | $296 | 0.0% | $175.55 | +57.3% | COM | 92345Y106 |
| ROK | ROCKWELL AUTOMATION INC | 1,029 | $294 | 0.0% | $278.18 | -0.8% | COM | 773903109 |
| USMV | ISHARES TR | 3,292 | $292 | 0.0% | $84.02 | — | MSCI USA MIN VOL | 46429B697 |
| PANW | PALO ALTO NETWORKS INC | 1,605 | $292 | 0.0% | $180.84 | +4.5% | COM | 697435105 |
| IRM | IRON MTN INC DEL | 2,723 | $286 | 0.0% | $104.04 | +8.4% | COM | 46284V101 |
| PRU | PRUDENTIAL FINL INC | 2,411 | $286 | 0.0% | $60.64 | +92.5% | COM | 744320102 |
| ESGE | ISHARES INC | 8,527 | $285 | 0.0% | $0.03 | — | ESG AWR MSCI EM | 46434G863 |
| BDX | BECTON DICKINSON & CO | 1,232 | $279 | 0.0% | $232.15 | -3.0% | COM | 075887109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,649 | $278 | 0.0% | $2.69 | — | SPONSORED ADR | 05946K101 |
| PAYX | PAYCHEX INC | 1,956 | $274 | 0.0% | $125.42 | +9.5% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 1,288 | $274 | 0.0% | $161.41 | +34.3% | COM | 032654105 |
| VUG | VANGUARD INDEX FDS | 666 | $273 | 0.0% | $347.62 | — | GROWTH ETF | 922908736 |
| CAG | CONAGRA BRANDS INC | 9,826 | $273 | 0.0% | $28.24 | -6.3% | COM | 205887102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,815 | $273 | 0.0% | $12.15 | — | SPONSORED ADR | 86562M209 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,204 | $269 | 0.0% | $65.04 | +1.1% | COM SER N | 023586506 |
| SHOP | SHOPIFY INC | 2,531 | $269 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| MO | ALTRIA GROUP INC | 5,145 | $269 | 0.0% | $46.29 | +5.5% | COM | 02209S103 |
| WF | WOORI FINL GROUP INC | 8,578 | $268 | 0.0% | $30.40 | — | SPONSORED ADS | 981064108 |
| CPNG | COUPANG INC | 12,156 | $267 | 0.0% | $28.04 | -12.5% | CL A | 22266T109 |
| — | KELLOGG CO | 3,275 | $265 | 0.0% | $68.41 | +14.3% | COM | 487836108 |
| SIVR | ABRDN SILVER ETF TRUST | 9,600 | $265 | 0.0% | $0.76 | — | PHYSCL SILVR SHS | 003264108 |
| VGT | VANGUARD WORLD FDS | 424 | $264 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| L | LOEWS CORP | 3,095 | $262 | 0.0% | $78.67 | +4.4% | COM | 540424108 |
| ELV | ELEVANCE HEALTH INC | 709 | $262 | 0.0% | $487.73 | -16.1% | COM | 036752103 |
| TT | TRANE TECHNOLOGIES PLC | 702 | $259 | 0.0% | $347.96 | +13.1% | SHS | G8994E103 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,857 | $258 | 0.0% | $39.19 | — | SPON ADR NEW11 | 17133Q502 |
| GEV | GE VERNOVA INC | 784 | $258 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| MPLX | MPLX LP | 5,376 | $257 | 0.0% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,357 | $253 | 0.0% | $126.69 | +48.7% | ORD | M22465104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,467 | $253 | 0.0% | $147.59 | +12.2% | COM | 828806109 |
| ACWV | ISHARES INC | 2,302 | $251 | 0.0% | $114.53 | — | MSCI GBL MIN VOL | 464286525 |
| BAC | BANK AMERICA CORP | 5,707 | $251 | 0.0% | $42.83 | 0.0% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 4,172 | $249 | 0.0% | $63.61 | 0.0% | CL A | 609207105 |
| DLR | DIGITAL RLTY TR INC | 1,393 | $247 | 0.0% | $136.33 | +25.6% | COM | 253868103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 18,626 | $247 | 0.0% | $9.74 | — | SPONSORED ADS | 874060205 |
| KLAC | KLA CORP | 387 | $244 | 0.0% | $659.57 | +1.4% | COM NEW | 482480100 |
| COP | CONOCOPHILLIPS | 2,400 | $238 | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| BLK | BLACKROCK INC | 231 | $237 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| ESGG | FLEXSHARES TR | 1,407 | $236 | 0.0% | $149.53 | — | STOX GBL ESG SLT | 33939L688 |
| MRSH | MARSH & MCLENNAN COS INC | 1,093 | $232 | 0.0% | $151.75 | +43.5% | COM | 571748102 |
| FERG | FERGUSON PLC NEW | 1,337 | $232 | 0.0% | $197.54 | -1.5% | SHS | 31488V107 |
| KDP | KEURIG DR PEPPER INC | 7,197 | $231 | 0.0% | $31.22 | +4.3% | COM | 49271V100 |
| STLD | STEEL DYNAMICS INC | 2,024 | $231 | 0.0% | $118.85 | +9.8% | COM | 858119100 |
| JD | JD.COM INC | 6,659 | $231 | 0.0% | $40.00 | — | SPON ADR CL A | 47215P106 |
| VMI | VALMONT INDS INC | 750 | $230 | 0.0% | $280.10 | +15.0% | COM | 920253101 |
| WFC | WELLS FARGO CO NEW | 3,268 | $230 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| COLB | COLUMBIA BKG SYS INC | 8,489 | $229 | 0.0% | $22.09 | +22.0% | COM | 197236102 |
| WCN | WASTE CONNECTIONS INC | 1,320 | $226 | 0.0% | $159.84 | +13.0% | COM | 94106B101 |
| IQV | IQVIA HLDGS INC | 1,147 | $225 | 0.0% | $233.56 | -9.7% | COM | 46266C105 |
| VFC | V F CORP | 10,452 | $224 | 0.0% | $61.33 | -66.8% | COM | 918204108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 24,272 | $222 | 0.0% | $20.84 | — | COM CL A | 720190206 |
| NBIS | YANDEX N V | 7,972 | $221 | 0.0% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| JCI | JOHNSON CTLS INTL PLC | 2,751 | $217 | 0.0% | $79.25 | 0.0% | SHS | G51502105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,044 | $217 | 0.0% | $162.42 | +37.0% | COM | N6596X109 |
| MET | METLIFE INC | 2,631 | $215 | 0.0% | $80.65 | 0.0% | COM | 59156R108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,651 | $214 | 0.0% | $125.90 | 0.0% | COM | 538034109 |
| DFAS | DIMENSIONAL ETF TRUST | 3,282 | $214 | 0.0% | $64.86 | — | US SMALL CAP ETF | 25434V500 |
| CMI | CUMMINS INC | 607 | $212 | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| HUBB | HUBBELL INC | 497 | $208 | 0.0% | $378.37 | +16.2% | COM | 443510607 |
| DEO | DIAGEO PLC | 1,627 | $207 | 0.0% | $161.53 | — | SPON ADR NEW | 25243Q205 |
| HSY | HERSHEY CO | 1,214 | $206 | 0.0% | $187.89 | -8.0% | COM | 427866108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,301 | $206 | 0.0% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| PSX | PHILLIPS 66 | 1,799 | $205 | 0.0% | $122.03 | 0.0% | COM | 718546104 |
| LNG | CHENIERE ENERGY INC | 953 | $205 | 0.0% | $203.03 | 0.0% | COM NEW | 16411R208 |
| WDAY | WORKDAY INC | 776 | $200 | 0.0% | $255.47 | 0.0% | CL A | 98138H101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 771 | $200 | 0.0% | $259.59 | — | VNG RUS3000IDX | 92206C599 |
| VIV | TELEFONICA BRASIL SA | 22,212 | $168 | 0.0% | $2.79 | — | NEW ADR | 87936R205 |
| GGB | GERDAU SA | 49,044 | $141 | 0.0% | $3.99 | — | SPON ADR REP PFD | 373737105 |
| TELFY | TELEFONICA S A | 34,011 | $137 | 0.0% | $1.64 | — | SPONSORED ADR | 879382208 |
| LYG | LLOYDS BANKING GROUP PLC | 41,939 | $114 | 0.0% | $2.27 | — | SPONSORED ADR | 539439109 |
| SAN | BANCO SANTANDER S.A. | 19,986 | $91 | 0.0% | $0.85 | — | ADR | 05964H105 |
| NIO | NIO INC | 20,423 | $89 | 0.0% | $5.18 | — | SPON ADS | 62914V106 |
| UMC | UNITED MICROELECTRONICS CORP | 13,068 | $85 | 0.0% | $5.36 | — | SPON ADR NEW | 910873405 |
| NOK | NOKIA CORP | 16,097 | $71 | 0.0% | $3.43 | — | SPONSORED ADR | 654902204 |
| BBDO | BANCO BRADESCO S A | 23,682 | $42 | 0.0% | $2.52 | — | SPONSORED ADR | 059460402 |
| ABEV | AMBEV SA | 16,088 | $30 | 0.0% | $2.35 | — | SPONSORED ADR | 02319V103 |