CIK: 0001611518 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $883,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 124,481 | $71,803 | 8.1% | $211.26 | — | CORE S&P500 ETF | 464287200 |
| TDTF | FLEXSHARES TR | 2,412,798 | $58,148 | 6.6% | $23.85 | — | IBOXX 5YR TRGT | 33939L605 |
| IJR | ISHARES TR | 463,817 | $54,248 | 6.1% | $93.22 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 887,549 | $46,871 | 5.3% | $41.49 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 236,637 | $46,868 | 5.3% | $119.47 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 182,203 | $42,453 | 4.8% | $126.13 | +76.0% | COM | 037833100 |
| GII | SPDR INDEX SHS FDS | 608,344 | $37,529 | 4.2% | $49.28 | — | S&P GBLINF ETF | 78463X855 |
| DFUV | DIMENSIONAL ETF TRUST | 701,948 | $29,264 | 3.3% | $31.54 | — | US MKTWIDE VALUE | 25434V724 |
| VTV | VANGUARD INDEX FDS | 156,254 | $27,277 | 3.1% | $103.34 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 131,812 | $26,465 | 3.0% | $111.47 | — | SM CP VAL ETF | 922908611 |
| DFIV | DIMENSIONAL ETF TRUST | 681,820 | $25,964 | 2.9% | $34.26 | — | INTERNATNAL VAL | 25434V807 |
| — | LAM RESEARCH CORP | 26,540 | $21,659 | 2.5% | $1064.13 | — | COM | 512807108 |
| AVUV | AMERICAN CENTY ETF TR | 203,438 | $19,520 | 2.2% | $76.60 | — | US SML CP VALU | 025072877 |
| VT | VANGUARD INTL EQUITY INDEX F | 159,103 | $19,045 | 2.2% | $64.44 | — | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 70,141 | $18,467 | 2.1% | $116.98 | — | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 234,304 | $18,287 | 2.1% | $58.28 | — | CORE MSCI EAFE | 46432F842 |
| DFLV | DIMENSIONAL ETF TRUST | 492,397 | $15,171 | 1.7% | $27.11 | — | US LARGE CAP VAL | 25434V666 |
| SPY | SPDR S&P 500 ETF TR | 26,337 | $15,111 | 1.7% | $273.14 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 59,646 | $14,149 | 1.6% | $148.24 | — | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 187,237 | $12,676 | 1.4% | $52.13 | — | EAFE SML CP ETF | 464288273 |
| AVDV | AMERICAN CENTY ETF TR | 174,275 | $12,316 | 1.4% | $59.39 | — | INTL SMCP VLU | 025072802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,446 | $12,172 | 1.4% | $196.18 | +125.4% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 101,952 | $10,976 | 1.2% | $95.46 | — | SP SMCP600VL ETF | 464287879 |
| META | META PLATFORMS INC | 17,443 | $9,985 | 1.1% | $157.84 | +224.5% | CL A | 30303M102 |
| ESML | ISHARES TR | 222,147 | $9,290 | 1.1% | $35.44 | — | ESG AWARE MSCI | 46435U663 |
| ESGD | ISHARES TR | 98,655 | $8,304 | 0.9% | $67.74 | — | ESG AW MSCI EAFE | 46435G516 |
| MSFT | MICROSOFT CORP | 16,016 | $6,891 | 0.8% | $277.95 | +52.2% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 167,225 | $6,876 | 0.8% | $28.23 | — | INTL EQTY ETF | 808524805 |
| ESGU | ISHARES TR | 45,888 | $5,790 | 0.7% | $102.43 | — | ESG AWR MSCI USA | 46435G425 |
| VTI | VANGUARD INDEX FDS | 18,709 | $5,298 | 0.6% | $219.19 | — | TOTAL STK MKT | 922908769 |
| DFGR | DIMENSIONAL ETF TRUST | 179,028 | $5,167 | 0.6% | $24.79 | — | GLOBAL REAL EST | 25434V658 |
| EFV | ISHARES TR | 85,250 | $4,904 | 0.6% | $45.87 | — | EAFE VALUE ETF | 464288877 |
| DFSU | DIMENSIONAL ETF TRUST | 130,519 | $4,853 | 0.5% | $33.31 | — | US SUSTAINABILTY | 25434V716 |
| AVGO | BROADCOM INC | 25,405 | $4,382 | 0.5% | $147.48 | +7.1% | COM | 11135F101 |
| DFAC | DIMENSIONAL ETF TRUST | 121,739 | $4,174 | 0.5% | $26.49 | — | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 31,750 | $3,856 | 0.4% | $92.70 | +27.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 19,787 | $3,687 | 0.4% | $126.97 | +43.7% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 45,639 | $3,591 | 0.4% | $80.64 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 46,918 | $3,524 | 0.4% | $73.43 | — | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 66,670 | $3,434 | 0.4% | $50.91 | — | US SML CAP ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 5,694 | $3,329 | 0.4% | $188.32 | +191.2% | COM | 91324P102 |
| NFRA | FLEXSHARES TR | 55,741 | $3,312 | 0.4% | $51.54 | — | STOXX GLOBR INF | 33939L795 |
| DFSE | DIMENSIONAL ETF TRUST | 93,355 | $3,307 | 0.4% | $31.82 | — | EMERGING MARKETS | 25434V682 |
| TOLZ | PROSHARES TR | 64,308 | $3,251 | 0.4% | $35.27 | — | DJ BRKFLD GLB | 74347B508 |
| DFAX | DIMENSIONAL ETF TRUST | 108,564 | $2,932 | 0.3% | $25.01 | — | WORLD EX US CORE | 25434V880 |
| SUB | ISHARES TR | 26,993 | $2,866 | 0.3% | $105.07 | — | SHRT NAT MUN ETF | 464288158 |
| DFSI | DIMENSIONAL ETF TRUST | 77,454 | $2,768 | 0.3% | $32.79 | — | INTERNATIONAL | 25434V690 |
| GOOG | ALPHABET INC | 15,734 | $2,631 | 0.3% | $111.03 | +51.5% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 15,239 | $2,542 | 0.3% | $82.05 | — | RUS 2000 VAL ETF | 464287630 |
| DLS | WISDOMTREE TR | 36,625 | $2,529 | 0.3% | $52.42 | — | INTL SMCAP DIV | 97717W760 |
| AMD | ADVANCED MICRO DEVICES INC | 15,334 | $2,516 | 0.3% | $149.53 | +1.6% | COM | 007903107 |
| IGF | ISHARES TR | 41,114 | $2,238 | 0.3% | $43.12 | — | GLB INFRASTR ETF | 464288372 |
| JPM | JPMORGAN CHASE & CO. | 10,408 | $2,195 | 0.2% | $82.52 | +148.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 13,017 | $2,159 | 0.2% | $109.83 | +51.8% | CAP STK CL A | 02079K305 |
| ICSH | ISHARES TR | 40,780 | $2,069 | 0.2% | $50.47 | — | BLACKROCK ULTRA | 46434V878 |
| HD | HOME DEPOT INC | 5,057 | $2,049 | 0.2% | $249.86 | +41.1% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 3,545 | $1,871 | 0.2% | $450.47 | — | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 5,705 | $1,864 | 0.2% | $122.27 | — | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 6,982 | $1,827 | 0.2% | $220.37 | +3.5% | COM | 88160R101 |
| ELV | ELEVANCE HEALTH INC | 3,124 | $1,624 | 0.2% | $154.20 | +237.7% | COM | 036752103 |
| MRK | MERCK & CO INC | 14,295 | $1,623 | 0.2% | $50.46 | +123.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 13,751 | $1,612 | 0.2% | $57.89 | +90.1% | COM | 30231G102 |
| EAGG | ISHARES TR | 32,823 | $1,595 | 0.2% | $47.47 | — | ESG AWR US AGRGT | 46435U549 |
| JNJ | JOHNSON & JOHNSON | 8,599 | $1,393 | 0.2% | $124.72 | +22.4% | COM | 478160104 |
| SNOW | SNOWFLAKE INC | 12,057 | $1,385 | 0.2% | $146.61 | -16.1% | CL A | 833445109 |
| CAT | CATERPILLAR INC | 3,511 | $1,373 | 0.2% | $108.19 | +213.1% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 7,890 | $1,367 | 0.2% | $105.47 | +55.7% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 20,044 | $1,333 | 0.2% | $51.27 | — | US BRD MKT ETF | 808524102 |
| ESGE | ISHARES INC | 36,022 | $1,312 | 0.1% | $29.67 | — | ESG AWR MSCI EM | 46434G863 |
| VUG | VANGUARD INDEX FDS | 3,245 | $1,246 | 0.1% | $211.74 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 1,341 | $1,189 | 0.1% | $405.59 | +112.5% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 18,346 | $1,188 | 0.1% | $60.14 | — | VG TL INTL STK F | 921909768 |
| BAC | BANK AMERICA CORP | 29,845 | $1,184 | 0.1% | $20.78 | +86.6% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,744 | $1,181 | 0.1% | $24.11 | +27.3% | CL A | 69608A108 |
| SCHC | SCHWAB STRATEGIC TR | 30,588 | $1,179 | 0.1% | $28.89 | — | INTL SCEQT ETF | 808524888 |
| QQQ | INVESCO QQQ TR | 2,378 | $1,161 | 0.1% | $353.50 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 4,281 | $1,129 | 0.1% | $161.56 | — | MID CAP ETF | 922908629 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,070 | $1,116 | 0.1% | $91.07 | — | SMLCP 600 VAL | 921932778 |
| TLTE | FLEXSHARES TR | 17,677 | $1,009 | 0.1% | $47.96 | — | MSTAR EMKT FAC | 33939L308 |
| LLY | ELI LILLY & CO | 1,116 | $989 | 0.1% | $224.90 | +295.9% | COM | 532457108 |
| IWB | ISHARES TR | 3,121 | $981 | 0.1% | $207.63 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 2,606 | $978 | 0.1% | $119.81 | — | RUS 1000 GRW ETF | 464287614 |
| ACWI | ISHARES TR | 7,694 | $920 | 0.1% | $67.53 | — | MSCI ACWI ETF | 464288257 |
| ABBV | ABBVIE INC | 4,624 | $913 | 0.1% | $75.27 | +137.4% | COM | 00287Y109 |
| MGRC | MCGRATH RENTCORP | 8,401 | $884 | 0.1% | $35.04 | +202.7% | COM | 580589109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,184 | $881 | 0.1% | $181.25 | +39.9% | COM | 053015103 |
| AVLV | AMERICAN CENTY ETF TR | 13,275 | $874 | 0.1% | $50.19 | — | US LARGE CAP VLU | 025072349 |
| TQQQ | PROSHARES TR | 11,772 | $853 | 0.1% | $19.09 | — | ULTRAPRO QQQ | 74347X831 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,777 | $835 | 0.1% | $114.01 | +65.7% | COM | 459200101 |
| SCHG | SCHWAB STRATEGIC TR | 8,011 | $835 | 0.1% | $64.45 | — | US LCAP GR ETF | 808524300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,346 | $832 | 0.1% | $259.02 | +127.4% | COM | 883556102 |
| V | VISA INC | 2,888 | $794 | 0.1% | $179.32 | +49.3% | COM CL A | 92826C839 |
| INTU | INTUIT | 1,270 | $789 | 0.1% | $489.16 | +29.4% | COM | 461202103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,338 | $777 | 0.1% | $109.78 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 14,564 | $775 | 0.1% | $40.96 | +14.2% | COM | 17275R102 |
| MOH | MOLINA HEALTHCARE INC | 2,179 | $751 | 0.1% | $92.59 | +256.4% | COM | 60855R100 |
| MA | MASTERCARD INCORPORATED | 1,517 | $749 | 0.1% | $200.05 | +130.8% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 6,103 | $741 | 0.1% | $57.45 | +91.1% | COM | 718172109 |
| ORCL | ORACLE CORP | 4,288 | $731 | 0.1% | $60.66 | +135.8% | COM | 68389X105 |
| KLAC | KLA CORP | 922 | $714 | 0.1% | $645.67 | +20.0% | COM NEW | 482480100 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 13,548 | $691 | 0.1% | $50.48 | — | SUSTAINABLE MUNI | 46654Q815 |
| AMAT | APPLIED MATLS INC | 3,393 | $686 | 0.1% | $185.93 | +8.8% | COM | 038222105 |
| INTC | INTEL CORP | 29,012 | $681 | 0.1% | $31.12 | -20.0% | COM | 458140100 |
| PEP | PEPSICO INC | 3,906 | $664 | 0.1% | $115.91 | +40.5% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,806 | $661 | 0.1% | $112.62 | — | SPONSORED ADS | 874039100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,404 | $655 | 0.1% | $47.82 | — | ALLWRLD EX US | 922042775 |
| RTX | RTX CORPORATION | 5,286 | $640 | 0.1% | $62.07 | +78.9% | COM | 75513E101 |
| ED | CONSOLIDATED EDISON INC | 6,002 | $625 | 0.1% | $50.08 | +88.6% | COM | 209115104 |
| IWM | ISHARES TR | 2,729 | $603 | 0.1% | $149.05 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 2,204 | $598 | 0.1% | $98.46 | +149.0% | COM | 025816109 |
| ABT | ABBOTT LABS | 5,148 | $587 | 0.1% | $60.48 | +77.0% | COM | 002824100 |
| WMT | WALMART INC | 6,969 | $563 | 0.1% | $53.43 | +35.7% | COM | 931142103 |
| TLTD | FLEXSHARES TR | 7,378 | $553 | 0.1% | $60.42 | — | M STAR DEV MKT | 33939L803 |
| MO | ALTRIA GROUP INC | 10,831 | $553 | 0.1% | $26.94 | +69.0% | COM | 02209S103 |
| NUDM | NUSHARES ETF TR | 16,377 | $551 | 0.1% | $30.99 | — | NUVEEN ESG INTL | 67092P805 |
| AMGN | AMGEN INC | 1,696 | $547 | 0.1% | $160.33 | +95.3% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,080 | $543 | 0.1% | $33.58 | +14.3% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 6,358 | $533 | 0.1% | $63.13 | +15.7% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 1,506 | $533 | 0.1% | $255.19 | +26.5% | SHS CLASS A | G1151C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,583 | $524 | 0.1% | $68.25 | +101.1% | COM | 030420103 |
| ADBE | ADOBE INC | 1,000 | $518 | 0.1% | $180.05 | +204.6% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,649 | $510 | 0.1% | $41.86 | — | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 2,742 | $499 | 0.1% | $136.42 | — | EXTEND MKT ETF | 922908652 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,978 | $498 | 0.1% | $68.75 | — | VNG RUS1000VAL | 92206C714 |
| APD | AIR PRODS & CHEMS INC | 1,634 | $487 | 0.1% | $143.32 | +83.6% | COM | 009158106 |
| MRVL | MARVELL TECHNOLOGY INC | 6,628 | $478 | 0.1% | $71.71 | -4.1% | COM | 573874104 |
| KO | COCA COLA CO | 6,639 | $477 | 0.1% | $38.65 | +69.9% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 8,341 | $471 | 0.1% | $36.59 | +49.9% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 2,275 | $470 | 0.1% | $176.81 | +9.1% | COM | 882508104 |
| WEC | WEC ENERGY GROUP INC | 4,748 | $457 | 0.1% | $40.85 | +107.1% | COM | 92939U106 |
| FSLR | FIRST SOLAR INC | 1,782 | $445 | 0.1% | $108.35 | +107.8% | COM | 336433107 |
| ETN | EATON CORP PLC | 1,328 | $440 | 0.0% | $165.71 | +81.8% | SHS | G29183103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 765 | $436 | 0.0% | $278.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| GE | GE AEROSPACE | 2,247 | $424 | 0.0% | $66.35 | +153.1% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 2,839 | $418 | 0.0% | $100.94 | +38.7% | COM | 166764100 |
| EFA | ISHARES TR | 4,935 | $413 | 0.0% | $66.59 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 4,222 | $406 | 0.0% | $108.40 | -16.4% | COM | 254687106 |
| GTLB | GITLAB INC | 7,853 | $405 | 0.0% | $57.98 | -13.8% | CLASS A COM | 37637K108 |
| NFLX | NETFLIX INC | 569 | $404 | 0.0% | $44.34 | +50.8% | COM | 64110L106 |
| DSI | ISHARES TR | 3,662 | $398 | 0.0% | $102.25 | — | MSCI KLD400 SOC | 464288570 |
| NEE | NEXTERA ENERGY INC | 4,633 | $392 | 0.0% | $67.37 | +11.1% | COM | 65339F101 |
| TGT | TARGET CORP | 2,495 | $389 | 0.0% | $116.11 | +21.4% | COM | 87612E106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,422 | $385 | 0.0% | $208.10 | +32.9% | COM | 127387108 |
| QCOM | QUALCOMM INC | 2,260 | $384 | 0.0% | $132.05 | +29.6% | COM | 747525103 |
| SHOP | SHOPIFY INC | 4,619 | $370 | 0.0% | $42.70 | +61.7% | CL A | 82509L107 |
| IMO | IMPERIAL OIL LTD | 5,240 | $369 | 0.0% | $30.95 | +120.5% | COM NEW | 453038408 |
| ABNB | AIRBNB INC | 2,842 | $360 | 0.0% | $142.07 | -8.7% | COM CL A | 009066101 |
| TILT | FLEXSHARES TR | 1,692 | $360 | 0.0% | $121.83 | — | MORNSTAR USMKT | 33939L100 |
| WM | WASTE MGMT INC DEL | 1,732 | $360 | 0.0% | $138.37 | +47.6% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 693 | $358 | 0.0% | $426.21 | +14.9% | COM | 78409V104 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,582 | $357 | 0.0% | $31.82 | +59.8% | COM | 130788102 |
| CMCSA | COMCAST CORP NEW | 8,519 | $356 | 0.0% | $37.23 | +1.4% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 1,152 | $351 | 0.0% | $168.41 | +58.4% | COM | 580135101 |
| PFE | PFIZER INC | 12,067 | $349 | 0.0% | $26.30 | +1.5% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 2,899 | $345 | 0.0% | $113.06 | — | ADR | 670100205 |
| NKE | NIKE INC | 3,883 | $343 | 0.0% | $73.90 | +2.8% | CL B | 654106103 |
| CRM | SALESFORCE INC | 1,224 | $335 | 0.0% | $207.04 | +22.6% | COM | 79466L302 |
| IYR | ISHARES TR | 3,275 | $334 | 0.0% | $82.02 | — | U.S. REAL ES ETF | 464287739 |
| DHR | DANAHER CORPORATION | 1,194 | $332 | 0.0% | $250.27 | +4.9% | COM | 235851102 |
| IWD | ISHARES TR | 1,740 | $330 | 0.0% | $125.86 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 3,345 | $326 | 0.0% | $83.30 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 2,528 | $324 | 0.0% | $93.48 | — | HIGH DIV YLD | 921946406 |
| BCS | BARCLAYS PLC | 25,573 | $311 | 0.0% | $5.93 | — | ADR | 06738E204 |
| COR | CENCORA INC | 1,377 | $310 | 0.0% | $228.58 | +0.5% | COM | 03073E105 |
| PGR | PROGRESSIVE CORP | 1,175 | $298 | 0.0% | $170.60 | +25.5% | COM | 743315103 |
| L | LOEWS CORP | 3,769 | $298 | 0.0% | $56.22 | +39.0% | COM | 540424108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,663 | $293 | 0.0% | $44.69 | -2.3% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 1,789 | $291 | 0.0% | $86.91 | +88.7% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 1,223 | $286 | 0.0% | $169.66 | +26.9% | COM | 89417E109 |
| DFAI | DIMENSIONAL ETF TRUST | 8,944 | $284 | 0.0% | $29.82 | — | INTL CORE EQT MK | 25434V203 |
| GSBD | GOLDMAN SACHS BDC INC | 20,615 | $284 | 0.0% | $19.55 | -25.7% | SHS | 38147U107 |
| LMT | LOCKHEED MARTIN CORP | 485 | $284 | 0.0% | $417.40 | +23.7% | COM | 539830109 |
| CMA | COMERICA INC | 4,645 | $278 | 0.0% | $27.35 | +89.2% | COM | 200340107 |
| MDLZ | MONDELEZ INTL INC | 3,724 | $274 | 0.0% | $39.67 | +69.4% | CL A | 609207105 |
| KBH | KB HOME | 3,162 | $271 | 0.0% | $49.60 | +58.0% | COM | 48666K109 |
| T | AT&T INC | 12,299 | $271 | 0.0% | $14.88 | +26.2% | COM | 00206R102 |
| SPDW | SPDR INDEX SHS FDS | 7,188 | $270 | 0.0% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| PANW | PALO ALTO NETWORKS INC | 778 | $266 | 0.0% | $136.43 | +23.4% | COM | 697435105 |
| AFL | AFLAC INC | 2,316 | $259 | 0.0% | $78.75 | +25.4% | COM | 001055102 |
| TECK | TECK RESOURCES LTD | 4,931 | $258 | 0.0% | $42.97 | +10.8% | CL B | 878742204 |
| MU | MICRON TECHNOLOGY INC | 2,468 | $256 | 0.0% | $125.19 | -16.9% | COM | 595112103 |
| BZH | BEAZER HOMES USA INC | 7,376 | $252 | 0.0% | $20.39 | +51.0% | COM NEW | 07556Q881 |
| OEF | ISHARES TR | 900 | $249 | 0.0% | $223.39 | — | S&P 100 ETF | 464287101 |
| XLF | SELECT SECTOR SPDR TR | 5,405 | $245 | 0.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| SYK | STRYKER CORPORATION | 672 | $243 | 0.0% | $274.84 | +23.9% | COM | 863667101 |
| XLY | SELECT SECTOR SPDR TR | 1,199 | $240 | 0.0% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| MMM | 3M CO | 1,753 | $240 | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 972 | $240 | 0.0% | $209.24 | +12.1% | COM | 907818108 |
| BX | BLACKSTONE INC | 1,564 | $239 | 0.0% | $133.67 | 0.0% | COM | 09260D107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,960 | $236 | 0.0% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,110 | $235 | 0.0% | $20.29 | +20.3% | COM | 04280A100 |
| XLV | SELECT SECTOR SPDR TR | 1,508 | $232 | 0.0% | $125.78 | — | SBI HEALTHCARE | 81369Y209 |
| — | ROCKET LAB USA INC | 23,697 | $231 | 0.0% | $4.80 | — | COM | 773122106 |
| VGT | VANGUARD WORLD FD | 391 | $230 | 0.0% | $525.48 | — | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 2,539 | $229 | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| QUAD | QUAD / GRAPHICS INC | 50,231 | $228 | 0.0% | $5.40 | -8.7% | COM CL A | 747301109 |
| ISRG | INTUITIVE SURGICAL INC | 464 | $228 | 0.0% | $335.34 | +38.8% | COM NEW | 46120E602 |
| AJG | GALLAGHER ARTHUR J & CO | 810 | $228 | 0.0% | $236.41 | +17.9% | COM | 363576109 |
| PKX | POSCO HOLDINGS INC | 3,184 | $223 | 0.0% | $69.69 | — | SPONSORED ADR | 693483109 |
| GWW | GRAINGER W W INC | 212 | $220 | 0.0% | $956.89 | 0.0% | COM | 384802104 |
| CTO | CTO RLTY GROWTH INC NEW | 11,391 | $217 | 0.0% | $30.29 | — | COM | 22948Q101 |
| NULC | NUSHARES ETF TR | 4,523 | $209 | 0.0% | $46.29 | — | ESG LARGE CAP | 67092P862 |
| HON | HONEYWELL INTL INC | 1,004 | $207 | 0.0% | $98.67 | +90.9% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 891 | $207 | 0.0% | $210.79 | 0.0% | COM | 03027X100 |
| FCX | FREEPORT-MCMORAN INC | 4,141 | $207 | 0.0% | $49.32 | -10.3% | CL B | 35671D857 |
| IWO | ISHARES TR | 726 | $206 | 0.0% | $270.93 | — | RUS 2000 GRW ETF | 464287648 |
| LOW | LOWES COS INC | 751 | $203 | 0.0% | $236.16 | 0.0% | COM | 548661107 |
| FDX | FEDEX CORP | 736 | $201 | 0.0% | $240.24 | +17.1% | COM | 31428X106 |
| — | COMPANHIA PARANAENSE DE ENER | 24,608 | $183 | 0.0% | $5.78 | — | SPON ADS | 20441B605 |
| HMY | HARMONY GOLD MINING CO LTD | 16,502 | $168 | 0.0% | $2.43 | — | SPONSORED ADR | 413216300 |
| STLA | STELLANTIS N.V | 10,073 | $142 | 0.0% | $17.66 | — | SHS | N82405106 |
| UMC | UNITED MICROELECTRONICS CORP | 14,896 | $125 | 0.0% | $2.80 | — | SPON ADR NEW | 910873405 |
| FINV | FINVOLUTION GROUP | 19,146 | $118 | 0.0% | $2.07 | — | SPONSORED ADS | 31810T101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 48,827 | $83 | 0.0% | $5.86 | -71.9% | COM | 69404D108 |