CIK: 0001611518 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $818,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 126,193 | $69,057 | 8.4% | $211.26 | — | CORE S&P500 ETF | 464287200 |
| TDTF | FLEXSHARES TR | 2,275,652 | $53,250 | 6.5% | $23.84 | — | IBOXX 5YR TRGT | 33939L605 |
| IJR | ISHARES TR | 439,365 | $46,863 | 5.7% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 860,960 | $42,549 | 5.2% | $41.14 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 227,694 | $41,565 | 5.1% | $116.38 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 170,151 | $35,837 | 4.4% | $119.34 | +55.1% | COM | 037833100 |
| — | LAM RESEARCH CORP | 30,261 | $32,223 | 3.9% | $1064.13 | — | COM | 512807108 |
| GII | SPDR INDEX SHS FDS | 583,260 | $31,875 | 3.9% | $48.74 | — | S&P GBLINF ETF | 78463X855 |
| DFUV | DIMENSIONAL ETF TRUST | 712,752 | $27,990 | 3.4% | $31.54 | — | US MKTWIDE VALUE | 25434V724 |
| VTV | VANGUARD INDEX FDS | 154,893 | $24,846 | 3.0% | $103.34 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 132,160 | $24,122 | 2.9% | $111.47 | — | SM CP VAL ETF | 922908611 |
| DFIV | DIMENSIONAL ETF TRUST | 648,081 | $23,292 | 2.8% | $34.06 | — | INTERNATNAL VAL | 25434V807 |
| VV | VANGUARD INDEX FDS | 72,360 | $18,063 | 2.2% | $116.98 | — | LARGE CAP ETF | 922908637 |
| VT | VANGUARD INTL EQUITY INDEX F | 159,091 | $17,918 | 2.2% | $64.44 | — | TT WRLD ST ETF | 922042742 |
| IEFA | ISHARES TR | 239,114 | $17,369 | 2.1% | $58.28 | — | CORE MSCI EAFE | 46432F842 |
| AVUV | AMERICAN CENTY ETF TR | 184,017 | $16,510 | 2.0% | $74.55 | — | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 27,729 | $15,091 | 1.8% | $273.14 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 61,358 | $13,378 | 1.6% | $148.24 | — | SMALL CP ETF | 922908751 |
| DFLV | DIMENSIONAL ETF TRUST | 420,951 | $12,170 | 1.5% | $26.48 | — | US LARGE CAP VAL | 25434V666 |
| SCZ | ISHARES TR | 192,525 | $11,867 | 1.4% | $52.13 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,516 | $10,787 | 1.3% | $196.18 | +108.3% | CL B NEW | 084670702 |
| AVDV | AMERICAN CENTY ETF TR | 159,349 | $10,350 | 1.3% | $58.33 | — | INTL SMCP VLU | 025072802 |
| IJS | ISHARES TR | 103,556 | $10,073 | 1.2% | $95.46 | — | SP SMCP600VL ETF | 464287879 |
| META | META PLATFORMS INC | 17,611 | $8,880 | 1.1% | $157.84 | +206.2% | CL A | 30303M102 |
| ESML | ISHARES TR | 202,483 | $7,796 | 1.0% | $34.82 | — | ESG AWARE MSCI | 46435U663 |
| MSFT | MICROSOFT CORP | 16,234 | $7,256 | 0.9% | $277.95 | +50.1% | COM | 594918104 |
| ESGD | ISHARES TR | 91,894 | $7,239 | 0.9% | $66.53 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHF | SCHWAB STRATEGIC TR | 174,059 | $6,687 | 0.8% | $28.23 | — | INTL EQTY ETF | 808524805 |
| ESGU | ISHARES TR | 44,071 | $5,259 | 0.6% | $101.45 | — | ESG AWR MSCI USA | 46435G425 |
| VTI | VANGUARD INDEX FDS | 19,110 | $5,112 | 0.6% | $219.19 | — | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 85,308 | $4,525 | 0.6% | $45.87 | — | EAFE VALUE ETF | 464288877 |
| AVGO | BROADCOM INC | 2,585 | $4,151 | 0.5% | $54.57 | +152.3% | COM | 11135F101 |
| DFGR | DIMENSIONAL ETF TRUST | 165,758 | $4,142 | 0.5% | $24.46 | — | GLOBAL REAL EST | 25434V658 |
| AMZN | AMAZON COM INC | 20,170 | $3,898 | 0.5% | $126.97 | +44.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 31,498 | $3,891 | 0.5% | $92.70 | +9.0% | COM | 67066G104 |
| DFSU | DIMENSIONAL ETF TRUST | 110,897 | $3,866 | 0.5% | $32.63 | — | US SUSTAINABILTY | 25434V716 |
| DFAC | DIMENSIONAL ETF TRUST | 118,946 | $3,835 | 0.5% | $26.31 | — | US CORE EQUITY 2 | 25434V708 |
| BSV | VANGUARD BD INDEX FDS | 46,973 | $3,603 | 0.4% | $80.64 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 45,933 | $3,309 | 0.4% | $73.39 | — | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 66,612 | $3,161 | 0.4% | $50.91 | — | US SML CAP ETF | 808524607 |
| TOLZ | PROSHARES TR | 66,768 | $3,001 | 0.4% | $35.27 | — | DJ BRKFLD GLB | 74347B508 |
| NFRA | FLEXSHARES TR | 56,329 | $2,996 | 0.4% | $51.54 | — | STOXX GLOBR INF | 33939L795 |
| SUB | ISHARES TR | 28,241 | $2,953 | 0.4% | $105.07 | — | SHRT NAT MUN ETF | 464288158 |
| UNH | UNITEDHEALTH GROUP INC | 5,688 | $2,897 | 0.4% | $188.32 | +151.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 15,225 | $2,793 | 0.3% | $109.12 | +54.8% | CAP STK CL C | 02079K107 |
| DFSE | DIMENSIONAL ETF TRUST | 79,787 | $2,670 | 0.3% | $31.21 | — | EMERGING MARKETS | 25434V682 |
| DFAX | DIMENSIONAL ETF TRUST | 103,378 | $2,628 | 0.3% | $24.91 | — | WORLD EX US CORE | 25434V880 |
| GOOGL | ALPHABET INC | 13,101 | $2,386 | 0.3% | $109.83 | +52.4% | CAP STK CL A | 02079K305 |
| DLS | WISDOMTREE TR | 36,813 | $2,335 | 0.3% | $52.42 | — | INTL SMCAP DIV | 97717W760 |
| IWN | ISHARES TR | 15,239 | $2,321 | 0.3% | $82.05 | — | RUS 2000 VAL ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO. | 10,423 | $2,108 | 0.3% | $82.52 | +129.2% | COM | 46625H100 |
| DFSI | DIMENSIONAL ETF TRUST | 62,031 | $2,043 | 0.2% | $32.06 | — | INTERNATIONAL | 25434V690 |
| IGF | ISHARES TR | 41,949 | $2,010 | 0.2% | $43.12 | — | GLB INFRASTR ETF | 464288372 |
| ICSH | ISHARES TR | 38,977 | $1,970 | 0.2% | $50.46 | — | BLACKROCK ULTRA | 46434V878 |
| MRK | MERCK & CO INC | 14,530 | $1,799 | 0.2% | $50.46 | +141.2% | COM | 58933Y105 |
| SNOW | SNOWFLAKE INC | 13,255 | $1,791 | 0.2% | $146.61 | +0.7% | CL A | 833445109 |
| VOO | VANGUARD INDEX FDS | 3,553 | $1,777 | 0.2% | $450.47 | — | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 5,705 | $1,761 | 0.2% | $122.27 | — | RUSSELL 3000 ETF | 464287689 |
| HD | HOME DEPOT INC | 5,052 | $1,739 | 0.2% | $249.86 | +31.1% | COM | 437076102 |
| ELV | ELEVANCE HEALTH INC | 3,117 | $1,689 | 0.2% | $154.20 | +233.1% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 13,949 | $1,606 | 0.2% | $57.89 | +90.2% | COM | 30231G102 |
| TSLA | TESLA INC | 7,372 | $1,459 | 0.2% | $220.37 | -20.7% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,077 | $1,420 | 0.2% | $24.11 | -6.6% | CL A | 69608A108 |
| EAGG | ISHARES TR | 30,212 | $1,408 | 0.2% | $47.37 | — | ESG AWR US AGRGT | 46435U549 |
| PG | PROCTER AND GAMBLE CO | 7,948 | $1,311 | 0.2% | $105.47 | +49.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 8,776 | $1,283 | 0.2% | $124.72 | +13.4% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 20,025 | $1,259 | 0.2% | $51.27 | — | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 2,560 | $1,227 | 0.1% | $353.50 | — | UNIT SER 1 | 46090E103 |
| ESGE | ISHARES INC | 36,022 | $1,208 | 0.1% | $29.67 | — | ESG AWR MSCI EM | 46434G863 |
| BAC | BANK AMERICA CORP | 29,651 | $1,179 | 0.1% | $20.78 | +77.3% | COM | 060505104 |
| CAT | CATERPILLAR INC | 3,519 | $1,172 | 0.1% | $108.19 | +213.1% | COM | 149123101 |
| SCHC | SCHWAB STRATEGIC TR | 32,793 | $1,167 | 0.1% | $28.89 | — | INTL SCEQT ETF | 808524888 |
| MGRC | MCGRATH RENTCORP | 10,401 | $1,108 | 0.1% | $35.04 | +214.3% | COM | 580589109 |
| VXUS | VANGUARD STAR FDS | 18,346 | $1,106 | 0.1% | $60.14 | — | VG TL INTL STK F | 921909768 |
| LLY | ELI LILLY & CO | 1,153 | $1,044 | 0.1% | $224.90 | +251.7% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 4,281 | $1,036 | 0.1% | $161.56 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 1,215 | $1,033 | 0.1% | $358.27 | +116.0% | COM | 22160K105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,070 | $1,010 | 0.1% | $91.07 | — | SMLCP 600 VAL | 921932778 |
| TLTE | FLEXSHARES TR | 18,545 | $987 | 0.1% | $47.96 | — | MSTAR EMKT FAC | 33939L308 |
| INTC | INTEL CORP | 31,359 | $971 | 0.1% | $31.12 | +4.5% | COM | 458140100 |
| IWF | ISHARES TR | 2,606 | $950 | 0.1% | $119.81 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 3,121 | $929 | 0.1% | $207.63 | — | RUS 1000 ETF | 464287622 |
| ISRG | INTUITIVE SURGICAL INC | 2,080 | $925 | 0.1% | $335.34 | +18.8% | COM NEW | 46120E602 |
| SCHG | SCHWAB STRATEGIC TR | 8,793 | $887 | 0.1% | $64.45 | — | US LCAP GR ETF | 808524300 |
| ACWI | ISHARES TR | 7,740 | $870 | 0.1% | $67.53 | — | MSCI ACWI ETF | 464288257 |
| TQQQ | PROSHARES TR | 11,772 | $869 | 0.1% | $19.09 | — | ULTRAPRO QQQ | 74347X831 |
| VUG | VANGUARD INDEX FDS | 2,253 | $843 | 0.1% | $135.92 | — | GROWTH ETF | 922908736 |
| AVLV | AMERICAN CENTY ETF TR | 13,275 | $834 | 0.1% | $50.19 | — | US LARGE CAP VLU | 025072349 |
| AMAT | APPLIED MATLS INC | 3,474 | $820 | 0.1% | $185.93 | +13.7% | COM | 038222105 |
| INTU | INTUIT | 1,233 | $810 | 0.1% | $484.84 | +26.7% | COM | 461202103 |
| ABBV | ABBVIE INC | 4,640 | $796 | 0.1% | $75.27 | +108.7% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,557 | $792 | 0.1% | $112.62 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 2,952 | $775 | 0.1% | $179.32 | +51.0% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 933 | $770 | 0.1% | $645.67 | +12.8% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,173 | $757 | 0.1% | $181.25 | +30.5% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,358 | $751 | 0.1% | $259.02 | +120.0% | COM | 883556102 |
| IWM | ISHARES TR | 3,653 | $741 | 0.1% | $149.05 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 15,487 | $736 | 0.1% | $40.96 | +10.6% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,378 | $719 | 0.1% | $109.78 | — | S&P500 EQL WGT | 46137V357 |
| AMD | ADVANCED MICRO DEVICES INC | 4,428 | $718 | 0.1% | $143.61 | +12.0% | COM | 007903107 |
| PEP | PEPSICO INC | 4,162 | $687 | 0.1% | $115.91 | +40.1% | COM | 713448108 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 13,548 | $681 | 0.1% | $50.48 | — | SUSTAINABLE MUNI | 46654Q815 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,781 | $654 | 0.1% | $114.01 | +45.5% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 1,478 | $652 | 0.1% | $193.15 | +133.8% | CL A | 57636Q104 |
| MOH | MOLINA HEALTHCARE INC | 2,168 | $645 | 0.1% | $92.59 | +266.7% | COM | 60855R100 |
| DSI | ISHARES TR | 6,052 | $628 | 0.1% | $102.25 | — | MSCI KLD400 SOC | 464288570 |
| PM | PHILIP MORRIS INTL INC | 6,103 | $618 | 0.1% | $57.45 | +58.9% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,416 | $611 | 0.1% | $47.82 | — | ALLWRLD EX US | 922042775 |
| AMGN | AMGEN INC | 1,902 | $594 | 0.1% | $160.33 | +74.2% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,102 | $590 | 0.1% | $278.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 4,127 | $583 | 0.1% | $57.45 | +112.9% | COM | 68389X105 |
| ADBE | ADOBE INC | 1,010 | $561 | 0.1% | $180.05 | +168.9% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,741 | $558 | 0.1% | $41.86 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 5,152 | $535 | 0.1% | $60.48 | +70.2% | COM | 002824100 |
| ED | CONSOLIDATED EDISON INC | 5,954 | $532 | 0.1% | $50.08 | +75.3% | COM | 209115104 |
| RTX | RTX CORPORATION | 5,253 | $527 | 0.1% | $62.07 | +61.3% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,665 | $522 | 0.1% | $33.58 | +8.6% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 2,225 | $515 | 0.1% | $98.46 | +130.9% | COM | 025816109 |
| TLTD | FLEXSHARES TR | 7,347 | $514 | 0.1% | $60.42 | — | M STAR DEV MKT | 33939L803 |
| MRVL | MARVELL TECHNOLOGY INC | 7,327 | $512 | 0.1% | $71.71 | -2.8% | COM | 573874104 |
| NUDM | NUSHARES ETF TR | 16,379 | $510 | 0.1% | $30.99 | — | NUVEEN ESG INTL | 67092P805 |
| WFC | WELLS FARGO CO NEW | 8,253 | $490 | 0.1% | $36.39 | +56.3% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 10,755 | $490 | 0.1% | $26.94 | +45.2% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 2,999 | $469 | 0.1% | $100.94 | +47.0% | COM | 166764100 |
| VXF | VANGUARD INDEX FDS | 2,742 | $463 | 0.1% | $136.42 | — | EXTEND MKT ETF | 922908652 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,560 | $460 | 0.1% | $68.25 | +78.4% | COM | 030420103 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,978 | $458 | 0.1% | $68.75 | — | VNG RUS1000VAL | 92206C714 |
| DIS | DISNEY WALT CO | 4,577 | $454 | 0.1% | $108.40 | -2.7% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 1,741 | $449 | 0.1% | $143.32 | +69.1% | COM | 009158106 |
| WMT | WALMART INC | 6,593 | $446 | 0.1% | $52.35 | +18.4% | COM | 931142103 |
| QCOM | QUALCOMM INC | 2,212 | $441 | 0.1% | $131.20 | +39.0% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 1,450 | $440 | 0.1% | $252.58 | +18.5% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 6,379 | $438 | 0.1% | $63.13 | 0.0% | COM | 375558103 |
| ABNB | AIRBNB INC | 2,875 | $436 | 0.1% | $142.07 | +7.6% | COM CL A | 009066101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,390 | $428 | 0.1% | $206.53 | +43.4% | COM | 127387108 |
| KO | COCA COLA CO | 6,713 | $427 | 0.1% | $38.65 | +52.4% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 2,186 | $425 | 0.1% | $176.15 | 0.0% | COM | 882508104 |
| EFA | ISHARES TR | 5,389 | $422 | 0.1% | $66.59 | — | MSCI EAFE ETF | 464287465 |
| FSLR | FIRST SOLAR INC | 1,862 | $420 | 0.1% | $108.35 | +101.2% | COM | 336433107 |
| NVO | NOVO-NORDISK A S | 2,899 | $414 | 0.1% | $113.06 | — | ADR | 670100205 |
| ETN | EATON CORP PLC | 1,312 | $411 | 0.1% | $164.05 | +93.4% | SHS | G29183103 |
| NFLX | NETFLIX INC | 571 | $386 | 0.0% | $44.34 | +40.9% | COM | 64110L106 |
| TGT | TARGET CORP | 2,543 | $376 | 0.0% | $116.11 | +27.4% | COM | 87612E106 |
| WEC | WEC ENERGY GROUP INC | 4,748 | $373 | 0.0% | $40.85 | +88.0% | COM | 92939U106 |
| WM | WASTE MGMT INC DEL | 1,730 | $369 | 0.0% | $138.37 | +46.6% | COM | 94106L109 |
| PFE | PFIZER INC | 13,032 | $365 | 0.0% | $26.30 | -5.8% | COM | 717081103 |
| GE | GE AEROSPACE | 2,258 | $359 | 0.0% | $66.35 | +138.1% | COM NEW | 369604301 |
| IMO | IMPERIAL OIL LTD | 5,240 | $358 | 0.0% | $30.95 | +113.2% | COM NEW | 453038408 |
| TILT | FLEXSHARES TR | 1,692 | $338 | 0.0% | $121.83 | — | MORNSTAR USMKT | 33939L100 |
| COR | CENCORA INC | 1,483 | $334 | 0.0% | $228.58 | 0.0% | COM | 03073E105 |
| NEE | NEXTERA ENERGY INC | 4,671 | $331 | 0.0% | $67.37 | +0.3% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 1,297 | $331 | 0.0% | $168.41 | +51.4% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 8,434 | $330 | 0.0% | $37.22 | -0.3% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 2,508 | $330 | 0.0% | $125.19 | 0.0% | COM | 595112103 |
| VNQ | VANGUARD INDEX FDS | 3,921 | $328 | 0.0% | $83.30 | — | REAL ESTATE ETF | 922908553 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,496 | $315 | 0.0% | $31.57 | +46.8% | COM | 130788102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,110 | $315 | 0.0% | $20.29 | +21.1% | COM | 04280A100 |
| MPC | MARATHON PETE CORP | 1,794 | $311 | 0.0% | $86.91 | +106.6% | COM | 56585A102 |
| GSBD | GOLDMAN SACHS BDC INC | 20,615 | $310 | 0.0% | $19.55 | -21.5% | SHS | 38147U107 |
| SPGI | S&P GLOBAL INC | 694 | $310 | 0.0% | $426.21 | -0.6% | COM | 78409V104 |
| CRM | SALESFORCE INC | 1,199 | $308 | 0.0% | $206.07 | +28.5% | COM | 79466L302 |
| NKE | NIKE INC | 4,079 | $307 | 0.0% | $73.90 | +21.4% | CL B | 654106103 |
| SHOP | SHOPIFY INC | 4,605 | $304 | 0.0% | $42.70 | +55.3% | CL A | 82509L107 |
| IWD | ISHARES TR | 1,740 | $304 | 0.0% | $125.86 | — | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORPORATION | 1,203 | $301 | 0.0% | $250.27 | 0.0% | COM | 235851102 |
| VYM | VANGUARD WHITEHALL FDS | 2,528 | $300 | 0.0% | $93.48 | — | HIGH DIV YLD | 921946406 |
| PANW | PALO ALTO NETWORKS INC | 884 | $300 | 0.0% | $136.43 | +9.6% | COM | 697435105 |
| IYR | ISHARES TR | 3,275 | $287 | 0.0% | $82.02 | — | U.S. REAL ES ETF | 464287739 |
| CMA | COMERICA INC | 5,620 | $287 | 0.0% | $27.35 | +72.6% | COM | 200340107 |
| GTLB | GITLAB INC | 5,644 | $281 | 0.0% | $61.11 | -15.0% | CLASS A COM | 37637K108 |
| L | LOEWS CORP | 3,694 | $276 | 0.0% | $55.77 | +35.2% | COM | 540424108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,966 | $274 | 0.0% | $69.58 | +27.3% | COM | 28176E108 |
| BCS | BARCLAYS PLC | 25,573 | $274 | 0.0% | $5.93 | — | ADR | 06738E204 |
| QUAD | QUAD / GRAPHICS INC | 50,231 | $274 | 0.0% | $5.40 | -9.1% | COM CL A | 747301109 |
| SPDW | SPDR INDEX SHS FDS | 7,188 | $252 | 0.0% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDLZ | MONDELEZ INTL INC | 3,790 | $248 | 0.0% | $39.67 | +64.2% | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 1,213 | $247 | 0.0% | $169.66 | +23.1% | COM | 89417E109 |
| DFAI | DIMENSIONAL ETF TRUST | 8,290 | $246 | 0.0% | $29.67 | — | INTL CORE EQT MK | 25434V203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,918 | $246 | 0.0% | $44.69 | -8.2% | COM | 110122108 |
| PGR | PROGRESSIVE CORP | 1,176 | $244 | 0.0% | $170.60 | +13.0% | COM | 743315103 |
| T | AT&T INC | 12,654 | $242 | 0.0% | $14.88 | +8.6% | COM | 00206R102 |
| OEF | ISHARES TR | 900 | $238 | 0.0% | $223.39 | — | S&P 100 ETF | 464287101 |
| TECK | TECK RESOURCES LTD | 4,931 | $236 | 0.0% | $42.97 | +14.5% | CL B | 878742204 |
| IWO | ISHARES TR | 866 | $227 | 0.0% | $270.93 | — | RUS 2000 GRW ETF | 464287648 |
| SYK | STRYKER CORPORATION | 668 | $227 | 0.0% | $274.84 | +21.3% | COM | 863667101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,960 | $227 | 0.0% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| LMT | LOCKHEED MARTIN CORP | 485 | $227 | 0.0% | $417.40 | +5.8% | COM | 539830109 |
| VGT | VANGUARD WORLD FD | 391 | $226 | 0.0% | $525.48 | — | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 5,405 | $222 | 0.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| KBH | KB HOME | 3,165 | $222 | 0.0% | $49.60 | +33.4% | COM | 48666K109 |
| HON | HONEYWELL INTL INC | 1,040 | $222 | 0.0% | $98.67 | +86.3% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 1,508 | $220 | 0.0% | $125.78 | — | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 969 | $219 | 0.0% | $209.24 | +7.8% | COM | 907818108 |
| XLY | SELECT SECTOR SPDR TR | 1,199 | $219 | 0.0% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| FDX | FEDEX CORP | 728 | $218 | 0.0% | $239.79 | +5.0% | COM | 31428X106 |
| AJG | GALLAGHER ARTHUR J & CO | 810 | $210 | 0.0% | $236.41 | +3.4% | COM | 363576109 |
| PKX | POSCO HOLDINGS INC | 3,184 | $209 | 0.0% | $69.69 | — | SPONSORED ADR | 693483109 |
| AFL | AFLAC INC | 2,317 | $207 | 0.0% | $78.75 | +5.5% | COM | 001055102 |
| IEMG | ISHARES INC | 3,851 | $206 | 0.0% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| FCX | FREEPORT-MCMORAN INC | 4,168 | $203 | 0.0% | $49.32 | 0.0% | CL B | 35671D857 |
| BZH | BEAZER HOMES USA INC | 7,361 | $202 | 0.0% | $20.39 | +39.1% | COM NEW | 07556Q881 |
| STLA | STELLANTIS N.V | 10,134 | $201 | 0.0% | $17.66 | — | SHS | N82405106 |
| CTO | CTO RLTY GROWTH INC NEW | 11,391 | $199 | 0.0% | $30.29 | — | COM | 22948Q101 |
| — | COMPANHIA PARANAENSE DE ENER | 24,608 | $165 | 0.0% | $5.78 | — | SPON ADS | 20441B605 |
| HMY | HARMONY GOLD MINING CO LTD | 16,502 | $151 | 0.0% | $2.43 | — | SPONSORED ADR | 413216300 |
| UMC | UNITED MICROELECTRONICS CORP | 15,067 | $132 | 0.0% | $2.80 | — | SPON ADR NEW | 910873405 |
| — | ROCKET LAB USA INC | 23,697 | $114 | 0.0% | $4.80 | — | COM | 773122106 |
| MQ | MARQETA INC | 19,031 | $104 | 0.0% | $6.83 | -19.3% | CLASS A COM | 57142B104 |
| FINV | FINVOLUTION GROUP | 19,146 | $91 | 0.0% | $2.07 | — | SPONSORED ADS | 31810T101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 48,725 | $67 | 0.0% | $5.86 | -65.5% | COM | 69404D108 |