CIK: 0001512601 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $658,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 174,391 | $97,990 | 14.9% | $301.93 | — | CORE S&P500 ETF | 464287200 |
| AVDE | AMERICAN CENTY ETF TR | 596,607 | $39,537 | 6.0% | $63.35 | — | INTL EQT ETF | 025072703 |
| VTEB | VANGUARD MUN BD FDS | 751,673 | $37,298 | 5.7% | $49.94 | — | TAX EXEMPT BD | 922907746 |
| AVUS | AMERICAN CENTY ETF TR | 342,647 | $31,654 | 4.8% | $90.03 | — | US EQT ETF | 025072885 |
| VGIT | VANGUARD SCOTTSDALE FDS | 463,861 | $27,553 | 4.2% | $59.87 | — | INTER TERM TREAS | 92206C706 |
| SPY | SPDR S&P 500 ETF TR | 46,628 | $26,083 | 4.0% | $215.28 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 101,023 | $22,440 | 3.4% | $129.81 | +77.8% | COM | 037833100 |
| IDEV | ISHARES TR | 302,094 | $20,811 | 3.2% | $65.91 | — | CORE MSCI INTL | 46435G326 |
| IEFA | ISHARES TR | 169,325 | $12,809 | 1.9% | $55.69 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 232,610 | $12,554 | 1.9% | $48.56 | — | CORE MSCI EMKT | 46434G103 |
| AVEM | AMERICAN CENTY ETF TR | 195,779 | $11,780 | 1.8% | $59.00 | — | AVANTIS EMGMKT | 025072604 |
| AOR | ISHARES TR | 169,641 | $9,766 | 1.5% | $20.91 | — | CORE 60/40 BALAN | 464289867 |
| IAU | ISHARES GOLD TR | 149,779 | $8,831 | 1.3% | $35.26 | — | ISHARES NEW | 464285204 |
| AVES | AMERICAN CENTY ETF TR | 183,098 | $8,635 | 1.3% | $47.94 | — | EMERGING MKT VAL | 025072372 |
| MGV | VANGUARD WORLD FD | 64,152 | $8,265 | 1.3% | $7.94 | — | MEGA CAP VAL ETF | 921910840 |
| NVDA | NVIDIA CORPORATION | 70,630 | $7,655 | 1.2% | $98.11 | +29.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 17,792 | $6,679 | 1.0% | $256.67 | +57.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 12,647 | $6,500 | 1.0% | $154.45 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 23,407 | $6,433 | 1.0% | $244.91 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 123,388 | $6,272 | 1.0% | $41.05 | — | VAN FTSE DEV MKT | 921943858 |
| AVUV | AMERICAN CENTY ETF TR | 70,049 | $6,106 | 0.9% | $93.15 | — | US SML CP VALU | 025072877 |
| AMZN | AMAZON COM INC | 31,484 | $5,990 | 0.9% | $131.72 | +64.7% | COM | 023135106 |
| ESGD | ISHARES TR | 69,129 | $5,647 | 0.9% | $20.77 | — | ESG AW MSCI EAFE | 46435G516 |
| EFA | ISHARES TR | 68,012 | $5,559 | 0.8% | $58.19 | — | MSCI EAFE ETF | 464287465 |
| ESGV | VANGUARD WORLD FD | 56,106 | $5,496 | 0.8% | $10.86 | — | ESG US STK ETF | 921910733 |
| IWM | ISHARES TR | 25,486 | $5,084 | 0.8% | $141.04 | — | RUSSELL 2000 ETF | 464287655 |
| NULV | NUSHARES ETF TR | 121,048 | $4,901 | 0.7% | $33.19 | — | NUVEEN ESG LRGVL | 67092P300 |
| CRBN | ISHARES TR | 24,877 | $4,756 | 0.7% | $133.12 | — | MSCI LW CRB TG | 46434V464 |
| IJH | ISHARES TR | 79,867 | $4,660 | 0.7% | $93.79 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 29,727 | $4,644 | 0.7% | $129.30 | +41.1% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 26,339 | $4,489 | 0.7% | $87.15 | +88.1% | COM | 742718109 |
| NUSC | NUSHARES ETF TR | 97,614 | $3,743 | 0.6% | $29.48 | — | NUVEEN ESG SMLCP | 67092P607 |
| XVV | ISHARES TR | 85,987 | $3,679 | 0.6% | $0.03 | — | ESG SELECT SCRE | 46436E569 |
| ACWI | ISHARES TR | 30,859 | $3,592 | 0.5% | $67.68 | — | MSCI ACWI ETF | 464288257 |
| GOOGL | ALPHABET INC | 19,540 | $3,022 | 0.5% | $122.78 | +47.2% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 3,590 | $2,965 | 0.5% | $268.53 | +207.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 12,004 | $2,944 | 0.4% | $107.26 | +133.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 4,768 | $2,748 | 0.4% | $249.96 | +157.3% | CL A | 30303M102 |
| MUB | ISHARES TR | 25,476 | $2,686 | 0.4% | $97.56 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,799 | $2,556 | 0.4% | $313.13 | +55.3% | CL B NEW | 084670702 |
| LIN | LINDE PLC | 5,380 | $2,505 | 0.4% | $329.76 | +34.8% | SHS | G54950103 |
| AVGO | BROADCOM INC | 14,672 | $2,456 | 0.4% | $148.46 | +41.3% | COM | 11135F101 |
| WD | WALKER & DUNLOP INC | 28,077 | $2,397 | 0.4% | $91.70 | -5.6% | COM | 93148P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,932 | $2,396 | 0.4% | $29.61 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 15,245 | $2,286 | 0.3% | $109.06 | +31.6% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 114,904 | $2,273 | 0.3% | $23.28 | — | INTL EQTY ETF | 808524805 |
| V | VISA INC | 6,384 | $2,237 | 0.3% | $199.95 | +68.2% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 9,966 | $2,088 | 0.3% | $102.00 | +85.7% | COM | 00287Y109 |
| EEM | ISHARES TR | 47,484 | $2,075 | 0.3% | $36.42 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 28,634 | $2,051 | 0.3% | $38.06 | +70.7% | COM | 191216100 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,484 | $1,795 | 0.3% | $89.77 | — | TT WRLD ST ETF | 922042742 |
| PFE | PFIZER INC | 70,209 | $1,779 | 0.3% | $27.91 | -11.5% | COM | 717081103 |
| HD | HOME DEPOT INC | 4,726 | $1,732 | 0.3% | $255.14 | +49.2% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 6,483 | $1,715 | 0.3% | $127.75 | +92.1% | COM | 89417E109 |
| QQQ | INVESCO QQQ TR | 3,656 | $1,714 | 0.3% | $313.44 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 18,826 | $1,690 | 0.3% | $76.68 | +17.5% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 12,556 | $1,666 | 0.3% | $99.25 | +26.4% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 77,052 | $1,659 | 0.3% | $32.92 | — | US BRD MKT ETF | 808524102 |
| DELL | DELL TECHNOLOGIES INC | 17,480 | $1,593 | 0.2% | $59.82 | +74.2% | CL C | 24703L202 |
| XOM | EXXON MOBIL CORP | 13,234 | $1,574 | 0.2% | $73.08 | +46.7% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,452 | $1,569 | 0.2% | $103.46 | — | SPONSORED ADS | 874039100 |
| IWF | ISHARES TR | 4,019 | $1,451 | 0.2% | $243.65 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 10,266 | $1,435 | 0.2% | $75.01 | +115.4% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 14,408 | $1,422 | 0.2% | $102.11 | +4.1% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 2,673 | $1,400 | 0.2% | $359.57 | +38.9% | COM | 91324P102 |
| UNP | UNION PAC CORP | 5,467 | $1,292 | 0.2% | $200.62 | +17.4% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 1,356 | $1,283 | 0.2% | $304.82 | +218.4% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 4,108 | $1,282 | 0.2% | $222.97 | +56.7% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 2,264 | $1,241 | 0.2% | $352.20 | +53.9% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 5,521 | $1,224 | 0.2% | $167.46 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 52,232 | $1,186 | 0.2% | $29.93 | -26.9% | COM | 458140100 |
| INTU | INTUIT | 1,907 | $1,171 | 0.2% | $355.19 | +68.2% | COM | 461202103 |
| NFLX | NETFLIX INC | 1,249 | $1,165 | 0.2% | $45.80 | +107.6% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,759 | $1,148 | 0.2% | $179.09 | +65.0% | COM | 053015103 |
| DOV | DOVER CORP | 6,418 | $1,127 | 0.2% | $161.88 | +17.6% | COM | 260003108 |
| VBR | VANGUARD INDEX FDS | 5,948 | $1,108 | 0.2% | $148.83 | — | SM CP VAL ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO | 4,028 | $1,084 | 0.2% | $151.51 | +93.0% | COM | 025816109 |
| T | AT&T INC | 37,489 | $1,060 | 0.2% | $16.55 | +47.1% | COM | 00206R102 |
| CRM | SALESFORCE INC | 3,908 | $1,049 | 0.2% | $225.54 | +37.0% | COM | 79466L302 |
| WMT | WALMART INC | 11,863 | $1,041 | 0.2% | $52.19 | +78.1% | COM | 931142103 |
| GLD | SPDR GOLD TR | 3,608 | $1,040 | 0.2% | $145.84 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 6,134 | $1,017 | 0.2% | $135.02 | +12.9% | COM | 478160104 |
| TJX | TJX COS INC NEW | 8,272 | $1,008 | 0.2% | $79.38 | +51.3% | COM | 872540109 |
| IWD | ISHARES TR | 5,148 | $969 | 0.1% | $149.61 | — | RUS 1000 VAL ETF | 464287598 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,367 | $934 | 0.1% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPGI | S&P GLOBAL INC | 1,833 | $931 | 0.1% | $444.09 | +14.3% | COM | 78409V104 |
| SPDW | SPDR INDEX SHS FDS | 25,425 | $926 | 0.1% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMD | ADVANCED MICRO DEVICES INC | 8,970 | $922 | 0.1% | $173.28 | -35.8% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 194 | $894 | 0.1% | $2430.88 | +95.4% | COM | 09857L108 |
| VBK | VANGUARD INDEX FDS | 3,505 | $883 | 0.1% | $7.74 | — | SML CP GRW ETF | 922908595 |
| QCOM | QUALCOMM INC | 5,616 | $863 | 0.1% | $119.92 | +33.2% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,956 | $860 | 0.1% | $38.61 | +2.5% | COM | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 8,479 | $855 | 0.1% | $50.29 | +100.2% | COM | 101137107 |
| VV | VANGUARD INDEX FDS | 3,250 | $835 | 0.1% | $99.60 | — | LARGE CAP ETF | 922908637 |
| BX | BLACKSTONE INC | 5,960 | $833 | 0.1% | $129.52 | +22.1% | COM | 09260D107 |
| IBN | ICICI BANK LIMITED | 25,886 | $816 | 0.1% | $20.26 | — | ADR | 45104G104 |
| GWW | GRAINGER W W INC | 823 | $813 | 0.1% | $255.78 | +301.1% | COM | 384802104 |
| TMUS | T-MOBILE US INC | 3,047 | $813 | 0.1% | $149.02 | +63.1% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 11,031 | $804 | 0.1% | $47.34 | +52.2% | COM | 90353T100 |
| LRCX | LAM RESEARCH CORP | 11,020 | $801 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 2,425 | $800 | 0.1% | $288.86 | +21.8% | COM | 149123101 |
| AMGN | AMGEN INC | 2,512 | $782 | 0.1% | $207.47 | +38.4% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 1,429 | $781 | 0.1% | $346.69 | +70.4% | COM | 38141G104 |
| FISV | FISERV INC | 3,509 | $775 | 0.1% | $129.60 | +68.9% | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 4,614 | $772 | 0.1% | $97.93 | +53.7% | COM | 166764100 |
| TSLA | TESLA INC | 2,902 | $752 | 0.1% | $251.07 | +32.7% | COM | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 4,216 | $741 | 0.1% | $130.33 | +40.7% | COM | 693475105 |
| XLK | SELECT SECTOR SPDR TR | 3,561 | $735 | 0.1% | $208.64 | — | TECHNOLOGY | 81369Y803 |
| WAB | WABTEC | 4,005 | $726 | 0.1% | $104.67 | +82.4% | COM | 929740108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,457 | $725 | 0.1% | $517.96 | +4.2% | COM | 883556102 |
| ESML | ISHARES TR | 18,717 | $719 | 0.1% | $37.35 | — | ESG AWARE MSCI | 46435U663 |
| WELL | WELLTOWER INC | 4,661 | $714 | 0.1% | $117.24 | +19.7% | COM | 95040Q104 |
| PM | PHILIP MORRIS INTL INC | 4,455 | $707 | 0.1% | $61.40 | +123.1% | COM | 718172109 |
| LUMN | LUMEN TECHNOLOGIES INC | 180,183 | $706 | 0.1% | $2.84 | +75.5% | COM | 550241103 |
| AMAT | APPLIED MATLS INC | 4,858 | $705 | 0.1% | $117.84 | +41.4% | COM | 038222105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,593 | $703 | 0.1% | $23.79 | — | COM | 293792107 |
| NVO | NOVO-NORDISK A S | 10,055 | $698 | 0.1% | $91.17 | — | ADR | 670100205 |
| HSBC | HSBC HLDGS PLC | 12,141 | $697 | 0.1% | $40.40 | — | SPON ADR NEW | 404280406 |
| DE | DEERE & CO | 1,479 | $694 | 0.1% | $343.63 | +34.3% | COM | 244199105 |
| BNL | BROADSTONE NET LEASE INC | 39,942 | $681 | 0.1% | $18.95 | — | COM | 11135E203 |
| SONY | SONY GROUP CORP | 26,662 | $677 | 0.1% | $23.13 | — | SPONSORED ADR | 835699307 |
| VO | VANGUARD INDEX FDS | 2,605 | $674 | 0.1% | $136.17 | — | MID CAP ETF | 922908629 |
| NOW | SERVICENOW INC | 835 | $665 | 0.1% | $127.42 | +51.3% | COM | 81762P102 |
| ASML | ASML HOLDING N V | 995 | $660 | 0.1% | $541.51 | — | N Y REGISTRY SHS | N07059210 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,395 | $659 | 0.1% | $158.09 | — | DIV APP ETF | 921908844 |
| — | BANCOLOMBIA S A | 16,331 | $657 | 0.1% | $29.64 | — | SPON ADR PREF | 05968L102 |
| BALL | BALL CORP | 12,432 | $647 | 0.1% | $52.75 | -1.9% | COM | 058498106 |
| RS | RELIANCE INC | 2,227 | $643 | 0.1% | $284.47 | +0.6% | COM | 759509102 |
| SYK | STRYKER CORPORATION | 1,680 | $625 | 0.1% | $284.98 | +32.3% | COM | 863667101 |
| MS | MORGAN STANLEY | 5,306 | $619 | 0.1% | $91.85 | +37.1% | COM NEW | 617446448 |
| CME | CME GROUP INC | 2,333 | $619 | 0.1% | $193.56 | +25.2% | COM | 12572Q105 |
| ALL | ALLSTATE CORP | 2,985 | $618 | 0.1% | $94.94 | +101.5% | COM | 020002101 |
| IEI | ISHARES TR | 5,129 | $606 | 0.1% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,118 | $596 | 0.1% | $476.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 2,526 | $589 | 0.1% | $170.61 | +41.9% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 2,052 | $581 | 0.1% | $163.61 | +49.9% | COM | 743315103 |
| A | AGILENT TECHNOLOGIES INC | 4,903 | $574 | 0.1% | $74.98 | +78.6% | COM | 00846U101 |
| IJR | ISHARES TR | 5,466 | $572 | 0.1% | $53.43 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 2,698 | $571 | 0.1% | $135.69 | +46.2% | COM | 438516106 |
| ADBE | ADOBE INC | 1,480 | $568 | 0.1% | $459.72 | -6.7% | COM | 00724F101 |
| CB | CHUBB LIMITED | 1,872 | $565 | 0.1% | $225.39 | +22.6% | COM | H1467J104 |
| NAGE | NIAGEN BIOSCIENCE INC | 81,847 | $565 | 0.1% | $3.27 | +92.1% | COM NEW | 171077407 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,327 | $561 | 0.1% | $10.56 | — | UNIT | 85207H104 |
| C | CITIGROUP INC | 7,870 | $559 | 0.1% | $46.31 | +60.9% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 2,760 | $552 | 0.1% | $80.10 | +144.4% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 8,648 | $534 | 0.1% | $45.68 | +31.6% | COM | 17275R102 |
| AIG | AMERICAN INTL GROUP INC | 6,125 | $533 | 0.1% | $54.24 | +40.4% | COM NEW | 026874784 |
| CARR | CARRIER GLOBAL CORPORATION | 8,122 | $515 | 0.1% | $47.79 | +37.6% | COM | 14448C104 |
| DOCN | DIGITALOCEAN HLDGS INC | 15,256 | $509 | 0.1% | $42.47 | -8.0% | COM | 25402D102 |
| CL | COLGATE PALMOLIVE CO | 5,433 | $509 | 0.1% | $71.08 | +23.6% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,340 | $509 | 0.1% | $48.80 | +13.7% | COM | 110122108 |
| MCO | MOODYS CORP | 1,083 | $504 | 0.1% | $310.86 | +53.9% | COM | 615369105 |
| HDB | HDFC BANK LTD | 7,546 | $501 | 0.1% | $63.67 | — | SPONSORED ADS | 40415F101 |
| ISCF | ISHARES TR | 14,729 | $496 | 0.1% | $0.03 | — | INTERNATIONAL SL | 46434V266 |
| MVIS | MICROVISION INC DEL | 400,000 | $496 | 0.1% | $1.83 | -23.9% | COM NEW | 594960304 |
| VUG | VANGUARD INDEX FDS | 1,333 | $494 | 0.1% | $359.26 | — | GROWTH ETF | 922908736 |
| WIT | WIPRO LTD | 161,287 | $494 | 0.1% | $4.60 | — | SPON ADR 1 SH | 97651M109 |
| NMR | NOMURA HLDGS INC | 79,360 | $488 | 0.1% | $3.17 | — | SPONSORED ADR | 65535H208 |
| VXF | VANGUARD INDEX FDS | 2,779 | $479 | 0.1% | $176.94 | — | EXTEND MKT ETF | 922908652 |
| CTAS | CINTAS CORP | 2,308 | $474 | 0.1% | $193.17 | +2.4% | COM | 172908105 |
| SYY | SYSCO CORP | 6,303 | $473 | 0.1% | $73.41 | -2.9% | COM | 871829107 |
| SDY | SPDR SER TR | 3,428 | $465 | 0.1% | $132.12 | — | S&P DIVID ETF | 78464A763 |
| PCAR | PACCAR INC | 4,771 | $465 | 0.1% | $90.05 | +14.3% | COM | 693718108 |
| NEE | NEXTERA ENERGY INC | 6,504 | $461 | 0.1% | $65.22 | +5.3% | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 11,084 | $456 | 0.1% | $28.27 | +51.0% | COM | 89832Q109 |
| PWR | QUANTA SVCS INC | 1,785 | $454 | 0.1% | $199.57 | +44.6% | COM | 74762E102 |
| TEL | TE CONNECTIVITY PLC | 3,193 | $451 | 0.1% | $146.50 | 0.0% | ORD SHS | G87052109 |
| VYM | VANGUARD WHITEHALL FDS | 3,491 | $450 | 0.1% | $123.37 | — | HIGH DIV YLD | 921946406 |
| SNY | SANOFI | 8,113 | $450 | 0.1% | $55.46 | — | SPONSORED ADR | 80105N105 |
| RTX | RTX CORPORATION | 3,370 | $446 | 0.1% | $96.40 | +29.4% | COM | 75513E101 |
| — | UNILEVER PLC | 7,473 | $445 | 0.1% | $49.19 | — | SPON ADR NEW | 904767704 |
| ISRG | INTUITIVE SURGICAL INC | 878 | $435 | 0.1% | $371.07 | +49.0% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 6,390 | $434 | 0.1% | $62.27 | -4.0% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 1,743 | $432 | 0.1% | $146.00 | +71.7% | COM | 452308109 |
| IWB | ISHARES TR | 1,406 | $431 | 0.1% | $202.25 | — | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 1,377 | $430 | 0.1% | $190.41 | +53.8% | COM | 580135101 |
| PLD | PROLOGIS INC. | 3,844 | $430 | 0.1% | $108.28 | +3.3% | COM | 74340W103 |
| RELX | RELX PLC | 8,512 | $429 | 0.1% | $37.87 | — | SPONSORED ADR | 759530108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,470 | $428 | 0.1% | $175.26 | — | S&P500 EQL WGT | 46137V357 |
| GILD | GILEAD SCIENCES INC | 3,812 | $427 | 0.1% | $61.72 | +62.9% | COM | 375558103 |
| ADSK | AUTODESK INC | 1,626 | $426 | 0.1% | $236.32 | +20.3% | COM | 052769106 |
| CBRE | CBRE GROUP INC | 3,217 | $421 | 0.1% | $74.91 | +81.4% | CL A | 12504L109 |
| JCI | JOHNSON CTLS INTL PLC | 5,249 | $421 | 0.1% | $80.37 | +1.5% | SHS | G51502105 |
| LMT | LOCKHEED MARTIN CORP | 941 | $420 | 0.1% | $521.48 | -14.0% | COM | 539830109 |
| BK | BANK NEW YORK MELLON CORP | 4,953 | $415 | 0.1% | $46.24 | +78.6% | COM | 064058100 |
| ELV | ELEVANCE HEALTH INC | 954 | $415 | 0.1% | $463.73 | -15.0% | COM | 036752103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 47,241 | $414 | 0.1% | $7.01 | — | SPONSORED ADS | 00215W100 |
| CPRT | COPART INC | 7,268 | $411 | 0.1% | $45.42 | +23.9% | COM | 217204106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,686 | $409 | 0.1% | $197.05 | +17.7% | COM | 11133T103 |
| SCHW | SCHWAB CHARLES CORP | 5,185 | $406 | 0.1% | $62.56 | +24.1% | COM | 808513105 |
| NVS | NOVARTIS AG | 3,600 | $401 | 0.1% | $82.21 | — | SPONSORED ADR | 66987V109 |
| MELI | MERCADOLIBRE INC | 204 | $398 | 0.1% | $1201.12 | +65.3% | COM | 58733R102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,101 | $396 | 0.1% | $2.86 | — | SPONSORED ADR | 05946K101 |
| GRMN | GARMIN LTD | 1,818 | $395 | 0.1% | $212.87 | 0.0% | SHS | H2906T109 |
| HCA | HCA HEALTHCARE INC | 1,134 | $392 | 0.1% | $225.79 | +41.4% | COM | 40412C101 |
| OTIS | OTIS WORLDWIDE CORP | 3,782 | $390 | 0.1% | $85.83 | +12.1% | COM | 68902V107 |
| INFY | INFOSYS LTD | 21,363 | $390 | 0.1% | $18.63 | — | SPONSORED ADR | 456788108 |
| SHW | SHERWIN WILLIAMS CO | 1,096 | $383 | 0.1% | $280.27 | +24.2% | COM | 824348106 |
| ANET | ARISTA NETWORKS INC | 4,935 | $382 | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| ITOT | ISHARES TR | 3,118 | $380 | 0.1% | $75.45 | — | CORE S&P TTL STK | 464287150 |
| EQIX | EQUINIX INC | 453 | $369 | 0.1% | $694.72 | +26.7% | COM | 29444U700 |
| SNPS | SYNOPSYS INC | 859 | $368 | 0.1% | $403.30 | +20.5% | COM | 871607107 |
| AMT | AMERICAN TOWER CORP NEW | 1,681 | $366 | 0.1% | $207.06 | -8.5% | COM | 03027X100 |
| VDE | VANGUARD WORLD FD | 2,789 | $362 | 0.1% | $68.12 | — | ENERGY ETF | 92204A306 |
| BP | BP PLC | 10,681 | $361 | 0.1% | $24.69 | — | SPONSORED ADR | 055622104 |
| MSI | MOTOROLA SOLUTIONS INC | 822 | $360 | 0.1% | $315.36 | +40.0% | COM NEW | 620076307 |
| DD | DUPONT DE NEMOURS INC | 4,787 | $357 | 0.1% | $29.92 | +6.6% | COM | 26614N102 |
| DASH | DOORDASH INC | 1,942 | $355 | 0.1% | $188.06 | 0.0% | CL A | 25809K105 |
| SCHE | SCHWAB STRATEGIC TR | 12,818 | $353 | 0.1% | $23.02 | — | EMRG MKTEQ ETF | 808524706 |
| HMC | HONDA MOTOR LTD | 12,970 | $352 | 0.1% | $33.93 | — | ADR ECH CNV IN 3 | 438128308 |
| CAG | CONAGRA BRANDS INC | 13,134 | $350 | 0.1% | $27.27 | -10.6% | COM | 205887102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,027 | $350 | 0.1% | $152.25 | +6.5% | COM | 45866F104 |
| SCHX | SCHWAB STRATEGIC TR | 15,711 | $347 | 0.1% | $30.78 | — | US LRG CAP ETF | 808524201 |
| SAP | SAP SE | 1,277 | $343 | 0.1% | $202.34 | — | SPON ADR | 803054204 |
| IGIB | ISHARES TR | 6,500 | $341 | 0.1% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| URI | UNITED RENTALS INC | 537 | $337 | 0.1% | $392.67 | +73.7% | COM | 911363109 |
| PAYX | PAYCHEX INC | 2,163 | $334 | 0.1% | $127.11 | +12.6% | COM | 704326107 |
| STZ | CONSTELLATION BRANDS INC | 1,818 | $334 | 0.1% | $211.90 | -16.1% | CL A | 21036P108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,399 | $329 | 0.0% | $71.25 | — | S&P500 LOW VOL | 46138E354 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,490 | $325 | 0.0% | $129.48 | +5.4% | COM | 538034109 |
| DHR | DANAHER CORPORATION | 1,575 | $323 | 0.0% | $169.54 | +28.0% | COM | 235851102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,212 | $322 | 0.0% | $70.05 | +14.6% | CL A | 192446102 |
| VRSK | VERISK ANALYTICS INC | 1,077 | $321 | 0.0% | $175.55 | +63.1% | COM | 92345Y106 |
| KT | KT CORP | 18,009 | $319 | 0.0% | $13.74 | — | SPONSORED ADR | 48268K101 |
| XLF | SELECT SECTOR SPDR TR | 6,267 | $312 | 0.0% | $49.81 | — | FINANCIAL | 81369Y605 |
| SIVR | ABRDN SILVER ETF TRUST | 9,600 | $312 | 0.0% | $0.76 | — | PHYSCL SILVR SHS | 003264108 |
| KDP | KEURIG DR PEPPER INC | 9,109 | $312 | 0.0% | $31.28 | +0.7% | COM | 49271V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,140 | $308 | 0.0% | $60.48 | -10.1% | COM | 169656105 |
| PANW | PALO ALTO NETWORKS INC | 1,794 | $306 | 0.0% | $181.27 | +2.0% | COM | 697435105 |
| HSY | HERSHEY CO | 1,788 | $306 | 0.0% | $178.70 | -10.9% | COM | 427866108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,341 | $306 | 0.0% | $126.69 | +67.3% | ORD | M22465104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,652 | $304 | 0.0% | $12.29 | — | SPONSORED ADR | 86562M209 |
| USB | US BANCORP DEL | 7,160 | $302 | 0.0% | $39.18 | +12.8% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 4,953 | $297 | 0.0% | $46.29 | +10.2% | COM | 02209S103 |
| AFL | AFLAC INC | 2,641 | $294 | 0.0% | $104.07 | 0.0% | COM | 001055102 |
| MPLX | MPLX LP | 5,376 | $288 | 0.0% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| USMV | ISHARES TR | 3,067 | $287 | 0.0% | $84.02 | — | MSCI USA MIN VOL | 46429B697 |
| OKE | ONEOK INC NEW | 2,893 | $287 | 0.0% | $70.66 | +34.4% | COM | 682680103 |
| AVXC | AMERICAN CENTY ETF TR | 5,876 | $286 | 0.0% | $48.64 | — | AVANTIS EMERGING | 02507A101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,122 | $285 | 0.0% | $170.33 | +63.3% | COM | 127387108 |
| JD | JD.COM INC | 6,794 | $279 | 0.0% | $40.02 | — | SPON ADS CL A | 47215P106 |
| WF | WOORI FINL GROUP INC | 8,316 | $278 | 0.0% | $30.40 | — | SPONSORED ADS | 981064108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,130 | $276 | 0.0% | $154.09 | +44.9% | COM | 571748102 |
| IQV | IQVIA HLDGS INC | 1,540 | $272 | 0.0% | $223.46 | -13.2% | COM | 46266C105 |
| FNB | F N B CORP | 20,166 | $271 | 0.0% | $12.06 | +18.3% | COM | 302520101 |
| ACWV | ISHARES INC | 2,302 | $268 | 0.0% | $114.53 | — | MSCI GBL MIN VOL | 464286525 |
| WCN | WASTE CONNECTIONS INC | 1,369 | $267 | 0.0% | $160.71 | +14.7% | COM | 94106B101 |
| PNR | PENTAIR PLC | 3,019 | $264 | 0.0% | $53.44 | +76.9% | SHS | G7S00T104 |
| SCHA | SCHWAB STRATEGIC TR | 11,266 | $264 | 0.0% | $43.11 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 9,423 | $263 | 0.0% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| UMC | UNITED MICROELECTRONICS CORP | 36,716 | $263 | 0.0% | $6.51 | — | SPON ADR NEW | 910873405 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,601 | $260 | 0.0% | $34.20 | — | S&P500 EQL TEC | 46137V282 |
| PRU | PRUDENTIAL FINL INC | 2,315 | $259 | 0.0% | $60.64 | +79.7% | COM | 744320102 |
| GPC | GENUINE PARTS CO | 2,131 | $254 | 0.0% | $116.83 | 0.0% | COM | 372460105 |
| ZTS | ZOETIS INC | 1,541 | $254 | 0.0% | $164.52 | 0.0% | CL A | 98978V103 |
| KLAC | KLA CORP | 369 | $251 | 0.0% | $659.57 | +8.4% | COM NEW | 482480100 |
| FOX | FOX CORP | 4,734 | $250 | 0.0% | $49.23 | 0.0% | CL B COM | 35137L204 |
| ESGE | ISHARES INC | 7,066 | $247 | 0.0% | $0.03 | — | ESG AWR MSCI EM | 46434G863 |
| GIS | GENERAL MLS INC | 4,104 | $245 | 0.0% | $55.74 | +4.0% | COM | 370334104 |
| L | LOEWS CORP | 2,669 | $245 | 0.0% | $78.67 | +8.5% | COM | 540424108 |
| — | KELLANOVA | 2,969 | $245 | 0.0% | $68.41 | +17.0% | COM | 487836108 |
| HAL | HALLIBURTON CO | 9,636 | $244 | 0.0% | $25.59 | 0.0% | COM | 406216101 |
| MDT | MEDTRONIC PLC | 2,713 | $244 | 0.0% | $80.36 | +8.8% | SHS | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC | 723 | $244 | 0.0% | $348.28 | +3.1% | SHS | G8994E103 |
| ESGG | FLEXSHARES TR | 1,407 | $239 | 0.0% | $149.53 | — | STOX GBL ESG SLT | 33939L688 |
| SPG | SIMON PPTY GROUP INC NEW | 1,428 | $237 | 0.0% | $147.59 | +13.1% | COM | 828806109 |
| KHC | KRAFT HEINZ CO | 7,748 | $236 | 0.0% | $28.34 | 0.0% | COM | 500754106 |
| ADI | ANALOG DEVICES INC | 1,168 | $236 | 0.0% | $161.41 | +31.9% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 2,692 | $234 | 0.0% | $96.18 | -0.5% | COM | 595112103 |
| MET | METLIFE INC | 2,895 | $232 | 0.0% | $80.69 | +0.6% | COM | 59156R108 |
| XCEM | COLUMBIA ETF TR II | 7,862 | $232 | 0.0% | $29.53 | — | EM CORE EX ETF | 19762B202 |
| VGT | VANGUARD WORLD FD | 424 | $230 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| GEV | GE VERNOVA INC | 749 | $229 | 0.0% | $311.89 | +11.6% | COM | 36828A101 |
| SHOP | SHOPIFY INC | 2,378 | $227 | 0.0% | $97.26 | +12.0% | CL A | 82509L107 |
| PTC | PTC INC | 1,444 | $224 | 0.0% | $179.58 | -4.2% | COM | 69370C100 |
| WFC | WELLS FARGO CO NEW | 3,082 | $221 | 0.0% | $66.67 | +10.5% | COM | 949746101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,064 | $221 | 0.0% | $199.81 | 0.0% | COM | 874054109 |
| FAST | FASTENAL CO | 2,840 | $220 | 0.0% | $36.85 | 0.0% | COM | 311900104 |
| OMC | OMNICOM GROUP INC | 2,656 | $220 | 0.0% | $80.64 | 0.0% | COM | 681919106 |
| EMXC | ISHARES INC | 3,997 | $220 | 0.0% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| BABA | ALIBABA GROUP HLDG LTD | 1,636 | $216 | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| CPNG | COUPANG INC | 9,861 | $216 | 0.0% | $28.04 | -17.1% | CL A | 22266T109 |
| BLK | BLACKROCK INC | 227 | $215 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| COLB | COLUMBIA BKG SYS INC | 8,603 | $215 | 0.0% | $22.13 | +14.4% | COM | 197236102 |
| VIV | TELEFONICA BRASIL SA | 24,548 | $214 | 0.0% | $3.36 | — | NEW ADR | 87936R205 |
| VMI | VALMONT INDS INC | 750 | $214 | 0.0% | $280.10 | +16.4% | COM | 920253101 |
| STRL | STERLING INFRASTRUCTURE INC | 1,868 | $211 | 0.0% | $36.50 | +285.7% | COM | 859241101 |
| EQH | EQUITABLE HLDGS INC | 4,021 | $209 | 0.0% | $51.33 | 0.0% | COM | 29452E101 |
| CHD | CHURCH & DWIGHT CO INC | 1,902 | $209 | 0.0% | $105.85 | 0.0% | COM | 171340102 |
| LNG | CHENIERE ENERGY INC | 903 | $209 | 0.0% | $203.03 | +10.9% | COM NEW | 16411R208 |
| DLR | DIGITAL RLTY TR INC | 1,441 | $206 | 0.0% | $137.06 | +15.3% | COM | 253868103 |
| EFG | ISHARES TR | 2,035 | $203 | 0.0% | $99.98 | — | EAFE GRWTH ETF | 464288885 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,174 | $203 | 0.0% | $39.19 | — | SPON ADR NEW11 | 17133Q502 |
| EBAY | EBAY INC. | 2,989 | $202 | 0.0% | $65.70 | 0.0% | COM | 278642103 |
| GGB | GERDAU SA | 69,395 | $197 | 0.0% | $3.65 | — | SPON ADR REP PFD | 373737105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 24,272 | $179 | 0.0% | $20.84 | — | COM CL A | 720190206 |
| SAN | BANCO SANTANDER S.A. | 25,319 | $170 | 0.0% | $2.08 | — | ADR | 05964H105 |
| CORZ | CORE SCIENTIFIC INC NEW | 23,371 | $169 | 0.0% | $5.18 | +119.9% | COM | 21874A106 |
| VFC | V F CORP | 10,452 | $162 | 0.0% | $61.33 | -63.9% | COM | 918204108 |
| LYG | LLOYDS BANKING GROUP PLC | 38,984 | $149 | 0.0% | $2.27 | — | SPONSORED ADR | 539439109 |
| NOK | NOKIA CORP | 19,399 | $102 | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| TELFY | TELEFONICA S A | 18,204 | $85 | 0.0% | $1.64 | — | SPONSORED ADR | 879382208 |
| BBDO | BANCO BRADESCO S A | 30,709 | $64 | 0.0% | $2.42 | — | SPONSORED ADR | 059460402 |
| LPL | LG DISPLAY CO LTD | 13,399 | $42 | 0.0% | $3.11 | — | SPONS ADR REP | 50186V102 |
| BBD | BANCO BRADESCO S A | 13,162 | $29 | 0.0% | $2.23 | — | SP ADR PFD NEW | 059460303 |
| CIG | CIA ENERGETICA DE MINAS GERA | 12,067 | $21 | 0.0% | $1.76 | — | SP ADR N-V PFD | 204409601 |