Location: London, United Kingdom
CIK: 0002074052 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $3.189B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 7,486,563 | $531M | 16.6% | $67.03 | — | US EQUITY MARKET | 25434V401 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,491,988 | $387M | 12.1% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| AVUS | AMERICAN CENTY ETF TR | 2,338,277 | $260M | 8.1% | $111.13 | — | US EQT ETF | 025072885 |
| DFGP | DIMENSIONAL ETF TRUST | 3,850,637 | $208M | 6.5% | $54.53 | — | GLOBAL CORE PLUS | 25434V583 |
| AVDE | AMERICAN CENTY ETF TR | 1,957,771 | $166M | 5.2% | $84.87 | — | INTL EQT ETF | 025072703 |
| DFIC | DIMENSIONAL ETF TRUST | 3,168,524 | $113M | 3.5% | $31.86 | — | INTL CORE EQUITY | 25434V799 |
| DFUV | DIMENSIONAL ETF TRUST | 2,021,042 | $97.89M | 3.1% | $42.26 | — | US MKTWIDE VALUE | 25434V724 |
| DFSB | DIMENSIONAL ETF TRUST | 1,856,701 | $96.01M | 3.0% | $52.40 | — | GLOBAL SUSTAINA | 25434V674 |
| AVSU | AMERICAN CENTY ETF TR | 1,292,915 | $95.59M | 3.0% | $73.93 | — | AVANTIS RESPON U | 025072281 |
| AVEM | AMERICAN CENTY ETF TR | 1,160,605 | $93.5M | 2.9% | $80.56 | — | AVANTIS EMGMKT | 025072604 |
| AVSF | AMERICAN CENTY ETF TR | 1,955,930 | $91.56M | 2.9% | $46.81 | — | AVANTIS SHFXDINC | 025072687 |
| DFAI | DIMENSIONAL ETF TRUST | 2,267,385 | $88.35M | 2.8% | $35.26 | — | INTL CORE EQT MK | 25434V203 |
| DFSU | DIMENSIONAL ETF TRUST | 2,024,355 | $83.25M | 2.6% | $39.59 | — | US SUSTAINABILTY | 25434V716 |
| DFAU | DIMENSIONAL ETF TRUST | 1,838,563 | $82.94M | 2.6% | $44.34 | — | US CORE EQT MKT | 25434V104 |
| DFAC | DIMENSIONAL ETF TRUST | 2,112,163 | $82.09M | 2.6% | $37.20 | — | US CORE EQUITY 2 | 25434V708 |
| STIP | ISHARES TR | 774,850 | $80.13M | 2.5% | $102.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFEM | DIMENSIONAL ETF TRUST | 2,245,751 | $77.53M | 2.4% | $30.29 | — | EMERGING MKTS CO | 25434V732 |
| DFIV | DIMENSIONAL ETF TRUST | 1,017,209 | $53.7M | 1.7% | $42.80 | — | INTERNATNAL VAL | 25434V807 |
| AVSD | AMERICAN CENTY ETF TR | 701,841 | $51.69M | 1.6% | $73.65 | — | AVANTIS RESPONSI | 025072299 |
| DFAE | DIMENSIONAL ETF TRUST | 1,399,794 | $47.38M | 1.5% | $29.67 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSI | DIMENSIONAL ETF TRUST | 987,534 | $41.75M | 1.3% | $39.77 | — | INTERNATIONAL | 25434V690 |
| DFGR | DIMENSIONAL ETF TRUST | 1,556,109 | $41.33M | 1.3% | $26.80 | — | GLOBAL REAL EST | 25434V658 |
| SHV | ISHARES TR | 332,850 | $36.74M | 1.2% | $110.15 | — | TRUST ISHARE 0-1 | 464288679 |
| DFSD | DIMENSIONAL ETF TRUST | 738,839 | $35.37M | 1.1% | $48.01 | — | SHORT DURATION F | 25434V864 |
| AVSE | AMERICAN CENTY ETF TR | 435,371 | $29M | 0.9% | $66.60 | — | AVANTIS RESPONSI | 025072315 |
| VGSH | VANGUARD SCOTTSDALE FDS | 444,321 | $26.01M | 0.8% | $58.77 | — | SHORT TERM TREAS | 92206C102 |
| DFSE | DIMENSIONAL ETF TRUST | 588,403 | $24.91M | 0.8% | $38.31 | — | EMERGING MARKETS | 25434V682 |
| VOO | VANGUARD INDEX FDS | 35,683 | $21.33M | 0.7% | $627.07 | — | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 287,640 | $20.45M | 0.6% | $63.69 | — | US SMALL CAP ETF | 25434V500 |
| IVV | ISHARES TR | 16,273 | $10.63M | 0.3% | $680.90 | — | CORE S&P500 ETF | 464287200 |
| DFAW | DIMENSIONAL ETF TRUST | 141,602 | $10.43M | 0.3% | $67.40 | — | WORLD EQUITY ETF | 25434V617 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,924 | $7.104M | 0.2% | $618.55 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 17,187 | $5.515M | 0.2% | $333.64 | — | TOTAL STK MKT | 922908769 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 501,057 | $5.193M | 0.2% | $10.54 | — | VERT GLB SUST RE | 56170L695 |
| GOOG | ALPHABET INC | 15,711 | $4.505M | 0.1% | $164.85 | +96.3% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 28,634 | $4.24M | 0.1% | $143.53 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 13,534 | $3.983M | 0.1% | $252.67 | +23.3% | COM | 46625H100 |
| LEMB | ISHARES INC | 96,818 | $3.951M | 0.1% | $41.56 | — | JP MORGAN EM ETF | 464286517 |
| SGOV | ISHARES TR | 38,611 | $3.887M | 0.1% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| IGSB | ISHARES TR | 56,655 | $2.978M | 0.1% | $52.86 | — | ISHS 1-5YR INVS | 464288646 |
| USHY | ISHARES TR | 71,666 | $2.641M | 0.1% | $37.52 | — | BROAD USD HIGH | 46435U853 |
| IEFA | ISHARES TR | 27,608 | $2.5M | 0.1% | $83.42 | — | CORE MSCI EAFE | 46432F842 |
| FNDX | SCHWAB STRATEGIC TR | 80,446 | $2.24M | 0.1% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,090 | $2.221M | 0.1% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| GDX | VANECK ETF TRUST | 24,069 | $2.208M | 0.1% | $52.94 | — | GOLD MINERS ETF | 92189F106 |
| VYMI | VANGUARD WHITEHALL FDS | 23,159 | $2.183M | 0.1% | $89.99 | — | INTL HIGH ETF | 921946794 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,940 | $2.111M | 0.1% | $62.46 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 7,304 | $1.853M | 0.1% | $262.82 | 0.0% | COM | 037833100 |
| SPYX | SPDR SERIES TRUST | 34,150 | $1.811M | 0.1% | $50.79 | — | STATE STREET SPD | 78468R796 |
| VV | VANGUARD INDEX FDS | 5,869 | $1.753M | 0.1% | $314.37 | — | LARGE CAP ETF | 922908637 |
| ACWI | ISHARES TR | 12,310 | $1.705M | 0.1% | $141.49 | — | MSCI ACWI ETF | 464288257 |
| BSV | VANGUARD BD INDEX FDS | 21,616 | $1.695M | 0.1% | $78.81 | — | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 32,302 | $1.613M | 0.1% | $49.45 | — | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 8,040 | $1.577M | 0.0% | $191.01 | — | VALUE ETF | 922908744 |
| AZN | ASTRAZENECA PLC | 7,410 | $1.441M | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| IWF | ISHARES TR | 3,267 | $1.393M | 0.0% | $471.53 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 5,475 | $1.191M | 0.0% | $184.99 | +20.3% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,443 | $1.171M | 0.0% | $493.47 | 0.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 3,115 | $1.153M | 0.0% | $500.58 | -13.2% | COM | 594918104 |
| FNDF | SCHWAB STRATEGIC TR | 22,863 | $1.119M | 0.0% | $45.22 | — | FUNDAMENTAL INTL | 808524755 |
| VXUS | VANGUARD STAR FDS | 14,167 | $1.092M | 0.0% | $75.63 | — | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 11,439 | $1.014M | 0.0% | $88.48 | — | REAL ESTATE ETF | 922908553 |
| DFAX | DIMENSIONAL ETF TRUST | 28,158 | $957K | 0.0% | $29.69 | — | WORLD EX US CORE | 25434V880 |
| VUG | VANGUARD INDEX FDS | 2,157 | $942K | 0.0% | $473.43 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 10,449 | $729K | 0.0% | $60.11 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 6,014 | $724K | 0.0% | $77.84 | +46.8% | COM | 58933Y105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,775 | $723K | 0.0% | $83.60 | — | FTSE EUROPE ETF | 922042874 |
| META | META PLATFORMS INC | 1,227 | $702K | 0.0% | $654.18 | +0.2% | CL A | 30303M102 |
| SHY | ISHARES TR | 7,885 | $651K | 0.0% | $82.84 | — | 1 3 YR TREAS BD | 464287457 |
| DFAT | DIMENSIONAL ETF TRUST | 10,139 | $633K | 0.0% | $54.48 | — | US TARGETED VLU | 25434V609 |
| IEI | ISHARES TR | 5,328 | $632K | 0.0% | $118.63 | — | 3 7 YR TREAS BD | 464288661 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,428 | $628K | 0.0% | $90.39 | — | FTSE PACIFIC ETF | 922042866 |
| EFAX | SPDR INDEX SHS FDS | 12,275 | $611K | 0.0% | $49.76 | — | STATE STREET SPD | 78470E106 |
| AGG | ISHARES TR | 6,138 | $609K | 0.0% | $99.89 | — | CORE US AGGBD ET | 464287226 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,858 | $605K | 0.0% | $62.74 | — | RISNG DIVD ACHIV | 33738R506 |
| PEP | PEPSICO INC | 3,866 | $600K | 0.0% | $145.91 | +6.1% | COM | 713448108 |
| IJR | ISHARES TR | 4,758 | $591K | 0.0% | $120.21 | — | CORE S&P SCP ETF | 464287804 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 8,560 | $556K | 0.0% | $64.95 | — | SHS | 866966104 |
| DCOR | DIMENSIONAL ETF TRUST | 7,083 | $511K | 0.0% | $66.87 | — | US CORE EQUITY 1 | 25434V625 |
| ABT | ABBOTT LABORATORIES | 4,821 | $494K | 0.0% | $115.41 | 0.0% | COM | 002824100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 17,060 | $490K | 0.0% | $24.15 | — | FST TR GLB FD | 33739H101 |
| IWM | ISHARES TR | 1,768 | $438K | 0.0% | $247.95 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,228 | $427K | 0.0% | $188.45 | — | S&P500 EQL WGT | 46137V357 |
| VXF | VANGUARD INDEX FDS | 2,021 | $416K | 0.0% | $208.51 | — | EXTEND MKT ETF | 922908652 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,732 | $392K | 0.0% | $83.17 | — | INT-TERM CORP | 92206C870 |
| KO | COCA COLA CO | 4,973 | $378K | 0.0% | $69.51 | +7.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,206 | $375K | 0.0% | $305.09 | +4.0% | COM | 580135101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,700 | $371K | 0.0% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| SCHC | SCHWAB STRATEGIC TR | 7,889 | $369K | 0.0% | $45.54 | — | INTL SCEQT ETF | 808524888 |
| VOE | VANGUARD INDEX FDS | 1,970 | $363K | 0.0% | $177.35 | — | MCAP VL IDXVIP | 922908512 |
| DUSB | DIMENSIONAL ETF TRUST | 6,652 | $337K | 0.0% | $50.72 | — | ULTRASHORT FIXED | 25434V591 |
| GOOGL | ALPHABET INC | 1,109 | $319K | 0.0% | $170.44 | +89.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,827 | $318K | 0.0% | $125.82 | +48.3% | COM | 67066G104 |
| MCO | MOODYS CORP | 690 | $301K | 0.0% | $487.35 | +0.5% | COM | 615369105 |
| IWD | ISHARES TR | 1,361 | $291K | 0.0% | $210.32 | — | RUS 1000 VAL ETF | 464287598 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,980 | $274K | 0.0% | $138.40 | — | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 1,068 | $261K | 0.0% | $197.01 | +15.7% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 987 | $258K | 0.0% | $257.91 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 1,965 | $244K | 0.0% | $108.20 | +12.8% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,120 | $234K | 0.0% | $73.57 | — | ALLWRLD EX US | 922042775 |
| YUM | YUM BRANDS INC | 1,440 | $224K | 0.0% | $147.67 | +6.6% | COM | 988498101 |
| RSG | REPUBLIC SVCS INC | 1,000 | $219K | 0.0% | $214.59 | +0.9% | COM | 760759100 |
| PNC | PNC FINL SVCS GROUP INC | 1,043 | $217K | 0.0% | $192.78 | +16.7% | COM | 693475105 |
| SPDW | SPDR INDEX SHS FDS | 4,726 | $216K | 0.0% | $44.44 | — | STATE STREET SPD | 78463X889 |
| IDEV | ISHARES TR | 2,497 | $209K | 0.0% | $76.02 | — | CORE MSCI INTL | 46435G326 |
| PFE | PFIZER INC | 7,302 | $205K | 0.0% | $25.03 | +4.6% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 936 | $203K | 0.0% | $211.86 | — | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC | 272 | $193K | 0.0% | $565.92 | +20.9% | COM | 149123101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,887 | $173K | 0.0% | $45.85 | — | GLB EX US ETF | 922042676 |
| REET | ISHARES TR | 6,097 | $153K | 0.0% | $24.71 | — | GLOBAL REIT ETF | 46434V647 |
| DUHP | DIMENSIONAL ETF TRUST | 4,127 | $152K | 0.0% | $36.07 | — | US HIGH PROFITAB | 25434V831 |
| AMZN | AMAZON COM INC | 713 | $149K | 0.0% | $226.83 | 0.0% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 676 | $145K | 0.0% | $217.16 | — | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC. | 1,416 | $136K | 0.0% | $107.14 | -21.7% | COM | 64110L106 |
| GLDM | WORLD GOLD TR | 1,394 | $129K | 0.0% | $92.68 | — | SPDR GLD MINIS | 98149E303 |
| DFAR | DIMENSIONAL ETF TRUST | 5,366 | $127K | 0.0% | $23.39 | — | US REAL ESTATE E | 25434V823 |
| V | VISA INC | 412 | $125K | 0.0% | $342.36 | -3.9% | COM CL A | 92826C839 |
| T | AT&T INC | 3,410 | $98,771 | 0.0% | $26.82 | -4.0% | COM | 00206R102 |
| FNDE | SCHWAB STRATEGIC TR | 2,527 | $96,683 | 0.0% | $36.08 | — | FUNDAMENTAL EMER | 808524730 |
| COST | COSTCO WHOLESALE CORPORATION | 95 | $94,161 | 0.0% | $990.72 | -2.7% | COM | 22160K105 |
| CRH | CRH PLC | 887 | $91,387 | 0.0% | $92.61 | +34.3% | ORD | G25508105 |
| SPYV | SPDR SERIES TRUST | 1,606 | $90,843 | 0.0% | $56.78 | — | STATE STREET SPD | 78464A508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,482 | $89,850 | 0.0% | $47.53 | +20.8% | COM | 110122108 |
| GE | GE AEROSPACE | 313 | $88,811 | 0.0% | $300.80 | +5.8% | COM NEW | 369604301 |
| DEM | WISDOMTREE TR | 1,787 | $88,778 | 0.0% | $46.10 | — | EMER MKT HIGH FD | 97717W315 |
| TROW | PRICE T ROWE GROUP INC | 975 | $87,931 | 0.0% | $89.15 | +13.5% | COM | 74144T108 |
| DFIP | DIMENSIONAL ETF TRUST | 1,866 | $77,859 | 0.0% | $41.82 | — | INFLATION PROTE | 25434V856 |
| MRSH | MARSH & MCLENNAN COS INC | 448 | $77,690 | 0.0% | $186.43 | -2.7% | COM | 571748102 |
| EEMS | ISHARES INC | 1,112 | $77,045 | 0.0% | $67.40 | — | EM MKT SM-CP ETF | 464286475 |
| AMX | AMERICA MOVIL SAB DE CV | 3,000 | $76,395 | 0.0% | $17.93 | — | SPON ADS RP CL B | 02390A101 |
| SLYV | SPDR SERIES TRUST | 775 | $73,315 | 0.0% | $91.06 | — | STATE STREET SPD | 78464A300 |
| DIHP | DIMENSIONAL ETF TRUST | 2,202 | $71,024 | 0.0% | $29.47 | — | INTL HIGH PROFIT | 25434V765 |
| VONV | VANGUARD SCOTTSDALE FDS | 757 | $71,019 | 0.0% | $85.21 | — | VNG RUS1000VAL | 92206C714 |
| AMGN | AMGEN INC | 200 | $70,344 | 0.0% | $349.67 | 0.0% | COM | 031162100 |
| AVGO | BROADCOM INC | 225 | $69,702 | 0.0% | $273.20 | +22.3% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,323 | $66,376 | 0.0% | $41.82 | +4.8% | COM | 92343V104 |
| NVS | NOVARTIS AG | 423 | $64,611 | 0.0% | $125.88 | — | SPONSORED ADR | 66987V109 |
| GSLC | GOLDMAN SACHS ETF TR | 516 | $64,572 | 0.0% | $132.34 | — | ACTIVEBETA US LG | 381430503 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,224 | $61,953 | 0.0% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| TSLA | TESLA INC | 165 | $61,340 | 0.0% | $356.45 | +19.5% | COM | 88160R101 |
| DGS | WISDOMTREE TR | 965 | $58,136 | 0.0% | $55.40 | — | EMG MKTS SMCAP | 97717W281 |
| HON | HONEYWELL INTL INC | 256 | $57,847 | 0.0% | $199.25 | +13.4% | COM | 438516106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 775 | $56,680 | 0.0% | $71.42 | — | S&P500 LOW VOL | 46138E354 |
| VGT | VANGUARD WORLD FD | 79 | $55,110 | 0.0% | $678.51 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 187 | $53,784 | 0.0% | $290.17 | — | MID CAP ETF | 922908629 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 558 | $50,750 | 0.0% | $88.04 | +7.5% | SHS | G25839104 |
| VFH | VANGUARD WORLD FD | 373 | $45,064 | 0.0% | $127.25 | — | FINANCIALS ETF | 92204A405 |
| NEM | NEWMONT CORP | 400 | $43,294 | 0.0% | $90.20 | +31.0% | COM | 651639106 |
| SUB | ISHARES TR | 403 | $42,917 | 0.0% | $106.49 | — | SHRT NAT MUN ETF | 464288158 |
| FERG | FERGUSON ENTERPRISES INC | 186 | $42,916 | 0.0% | $182.05 | +37.9% | COMMON STOCK NEW | 31488V107 |
| STPZ | PIMCO ETF TR | 793 | $42,878 | 0.0% | $53.82 | — | 1-5 US TIP IDX | 72201R205 |
| NNI | NELNET INC | 302 | $38,931 | 0.0% | $111.69 | +18.5% | CL A | 64031N108 |
| TTE | TOTALENERGIES SE | 420 | $38,499 | 0.0% | $67.76 | +5.6% | ACT | F92124100 |
| DTD | WISDOMTREE TR | 441 | $38,036 | 0.0% | $79.51 | — | US TOTAL DIVIDND | 97717W109 |
| GSK | GSK PLC | 684 | $37,736 | 0.0% | $38.38 | — | SPONSORED ADR | 37733W204 |
| BBY | BEST BUY INC | 578 | $37,131 | 0.0% | $66.96 | 0.0% | COM | 086516101 |
| XLV | SELECT SECTOR SPDR TR | 249 | $36,496 | 0.0% | $137.78 | — | STATE STREET HEA | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 72 | $36,025 | 0.0% | $555.62 | -3.0% | CL A | 57636Q104 |
| XLI | SELECT SECTOR SPDR TR | 222 | $35,900 | 0.0% | $147.53 | — | STATE STREET IND | 81369Y704 |
| ESGV | VANGUARD WORLD FD | 314 | $35,232 | 0.0% | $120.91 | — | ESG US STK ETF | 921910733 |
| PG | PROCTER & GAMBLE CO | 237 | $34,231 | 0.0% | $148.01 | +2.5% | COM | 742718109 |
| EEM | ISHARES TR | 602 | $34,176 | 0.0% | $54.69 | — | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 411 | $32,542 | 0.0% | $79.81 | — | SHRT TRM CORP BD | 92206C409 |
| LLY | ELI LILLY & CO | 34 | $31,307 | 0.0% | $1030.93 | +1.6% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 419 | $30,891 | 0.0% | $74.04 | — | TOTAL BND MRKT | 921937835 |
| BNS | BANK NOVA SCOTIA B C | 436 | $30,189 | 0.0% | $74.94 | 0.0% | COM | 064149107 |
| RY | ROYAL BK CDA | 182 | $29,354 | 0.0% | $166.34 | +2.2% | COM | 780087102 |
| MDT | MEDTRONIC PLC | 336 | $29,082 | 0.0% | $89.46 | +11.2% | SHS | G5960L103 |
| FTNT | FORTINET INC | 351 | $28,685 | 0.0% | $79.98 | 0.0% | COM | 34959E109 |
| ORCL | ORACLE CORP | 194 | $28,539 | 0.0% | $169.61 | 0.0% | COM | 68389X105 |
| DFLV | DIMENSIONAL ETF TRUST | 785 | $28,040 | 0.0% | $32.90 | — | US LARGE CAP VAL | 25434V666 |
| LRCX | LAM RESEARCH CORP | 130 | $27,833 | 0.0% | $155.36 | +45.4% | COM NEW | 512807306 |
| NEE | NEXTERA ENERGY INC | 288 | $26,757 | 0.0% | $70.77 | +23.2% | COM | 65339F101 |
| KEY | KEYCORP | 1,322 | $26,513 | 0.0% | $18.49 | +17.3% | COM | 493267108 |
| CRM | SALESFORCE INC | 139 | $25,993 | 0.0% | $253.38 | -14.8% | COM | 79466L302 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 519 | $25,831 | 0.0% | $50.19 | — | SUSTAINABLE MUNI | 46654Q815 |
| FLUT | FLUTTER ENTMT PLC | 243 | $24,764 | 0.0% | $245.37 | -32.1% | SHS | G3643J108 |
| GBIL | GOLDMAN SACHS ETF TR | 246 | $24,646 | 0.0% | $99.93 | — | ACCES TREASURY | 381430529 |
| XLY | SELECT SECTOR SPDR TR | 226 | $24,622 | 0.0% | $156.28 | — | STATE STREET CON | 81369Y407 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 336 | $24,407 | 0.0% | $64.40 | +15.1% | COM | 459506101 |
| XLU | SELECT SECTOR SPDR TR | 528 | $24,227 | 0.0% | $62.17 | — | STATE STREET UTI | 81369Y886 |
| EEMX | SPDR INDEX SHS FDS | 547 | $24,177 | 0.0% | $44.20 | — | STATE STREET SPD | 78470E205 |
| AMAT | APPLIED MATLS INC | 70 | $24,045 | 0.0% | $326.57 | 0.0% | COM | 038222105 |
| TD | TORONTO DOMINION BK ONT | 245 | $22,865 | 0.0% | $95.26 | 0.0% | COM NEW | 891160509 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 67 | $22,653 | 0.0% | $303.86 | — | SPONSORED ADS | 874039100 |
| HSBC | HSBC HLDGS PLC | 274 | $22,604 | 0.0% | $82.50 | — | SPON ADR NEW | 404280406 |
| EWJ | ISHARES INC | 265 | $22,370 | 0.0% | $83.21 | — | MSCI JAPAN ETF | 46434G822 |
| UBER | UBER TECHNOLOGIES INC | 307 | $22,081 | 0.0% | $82.00 | -4.0% | COM | 90353T100 |
| CL | COLGATE PALMOLIVE CO | 257 | $21,889 | 0.0% | $78.31 | +13.3% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 107 | $21,757 | 0.0% | $221.70 | 0.0% | COM | 007903107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 994 | $21,555 | 0.0% | $10.34 | — | SPONSORED ADS | 00215W100 |
| XYL | XYLEM INC | 178 | $21,226 | 0.0% | $120.19 | +13.5% | COM | 98419M100 |
| GLD | SPDR GOLD TR | 48 | $20,652 | 0.0% | $430.25 | — | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 182 | $20,587 | 0.0% | $103.64 | +12.1% | COM NEW | 172967424 |
| SAP | SAP SE | 119 | $20,370 | 0.0% | $243.16 | — | SPON ADR | 803054204 |
| SPEM | SPDR INDEX SHS FDS | 433 | $20,306 | 0.0% | $46.81 | — | STATE STREET SPD | 78463X509 |
| TFC | TRUIST FINL CORP | 424 | $19,483 | 0.0% | $40.73 | +25.6% | COM | 89832Q109 |
| UNH | UNITEDHEALTH GROUP INC | 71 | $19,233 | 0.0% | $362.81 | -14.9% | COM | 91324P102 |
| WPM | WHEATON PRECIOUS METALS CORP | 143 | $18,711 | 0.0% | $107.08 | +30.6% | COM | 962879102 |
| MICC | MAGNUM ICE CREAM CO NV | 1,265 | $18,555 | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| NTRS | NORTHERN TR CORP | 124 | $17,321 | 0.0% | $130.74 | +12.4% | COM | 665859104 |
| NVO | NOVO-NORDISK A S | 471 | $17,300 | 0.0% | $50.86 | — | ADR | 670100205 |
| SHOP | SHOPIFY INC | 144 | $17,084 | 0.0% | $128.86 | +5.9% | CL A SUB VTG SHS | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70 | $16,970 | 0.0% | $298.78 | -5.0% | COM | 459200101 |
| TM | TOYOTA MOTOR CORP | 81 | $16,682 | 0.0% | $205.95 | — | ADS | 892331307 |
| BAC | BANK AMERICA CORP | 337 | $16,427 | 0.0% | $53.66 | 0.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 211 | $16,368 | 0.0% | $62.15 | +25.4% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 169 | $16,323 | 0.0% | $108.41 | -4.9% | COM | 494368103 |
| CB | CHUBB LTD SWITZ | 50 | $16,294 | 0.0% | $285.22 | +10.9% | COM | H1467J104 |
| MS | MORGAN STANLEY | 99 | $16,288 | 0.0% | $168.74 | +6.5% | COM NEW | 617446448 |
| FAST | FASTENAL CO | 350 | $16,249 | 0.0% | $42.03 | +5.3% | COM | 311900104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 110 | $16,089 | 0.0% | $154.17 | 0.0% | CL A | 69608A108 |
| XLP | SELECT SECTOR SPDR TR | 192 | $15,735 | 0.0% | $80.96 | — | STATE STREET CON | 81369Y308 |
| CTVA | CORTEVA INC | 186 | $15,564 | 0.0% | $66.17 | +10.0% | COM | 22052L104 |
| ILMN | ILLUMINA INC | 125 | $15,403 | 0.0% | $117.40 | +15.4% | COM | 452327109 |
| SHEL | SHELL PLC | 163 | $15,160 | 0.0% | $93.01 | — | SPON ADS | 780259305 |
| DIS | DISNEY WALT CO | 156 | $15,033 | 0.0% | $109.50 | -0.0% | COM | 254687106 |
| HD | HOME DEPOT INC | 45 | $14,791 | 0.0% | $364.59 | +3.4% | COM | 437076102 |
| GSIE | GOLDMAN SACHS ETF TR | 342 | $14,761 | 0.0% | $42.94 | — | ACTIVEBETA INT | 381430107 |
| ASML | ASML HLDG NV | 11 | $14,598 | 0.0% | $824.56 | — | N Y REGISTRY SHS | N07059210 |
| TXN | TEXAS INSTRS INC | 75 | $14,559 | 0.0% | $170.73 | +20.8% | COM | 882508104 |
| EFA | ISHARES TR | 147 | $14,280 | 0.0% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| BHP | BHP BILLITON LIMITED | 193 | $14,037 | 0.0% | $72.73 | — | SPONSORED ADS | 088606108 |
| VOTE | TCW ETF TRUST | 181 | $13,824 | 0.0% | $78.46 | — | TRANSFRM 500 ETF | 29287L106 |
| STT | STATE STR CORP | 109 | $13,765 | 0.0% | $118.97 | +9.5% | COM | 857477103 |
| XOM | EXXON MOBIL CORP | 80 | $13,571 | 0.0% | $115.49 | +20.1% | COM | 30231G102 |
| SONY | SONY GROUP CORP | 652 | $13,513 | 0.0% | $22.58 | — | SPONSORED ADR | 835699307 |
| CIB | GRUPO CIBEST SA | 182 | $13,247 | 0.0% | $72.79 | — | SPON ADS | 40090E106 |
| CVX | CHEVRON CORPORATION | 64 | $13,238 | 0.0% | $151.40 | +13.5% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 514 | $13,182 | 0.0% | $26.90 | — | US LRG CAP ETF | 808524201 |
| BKNG | BOOKING HOLDINGS INC | 3 | $12,639 | 0.0% | $4990.27 | -4.2% | COM | 09857L108 |
| ADSK | AUTODESK INC | 52 | $12,449 | 0.0% | $253.74 | 0.0% | COM | 052769106 |
| MMM | 3M CO | 84 | $12,139 | 0.0% | $141.66 | +15.7% | COM | 88579Y101 |
| ESML | ISHARES TR | 254 | $11,939 | 0.0% | $45.07 | — | ESG AWARE MSCI | 46435U663 |
| ACN | ACCENTURE PLC IRELAND | 60 | $11,913 | 0.0% | $260.46 | -2.8% | SHS CLASS A | G1151C101 |
| RIO | RIO TINTO PLC | 127 | $11,845 | 0.0% | $93.27 | — | SPONSORED ADR | 767204100 |
| OMC | OMNICOM GROUP INC | 155 | $11,710 | 0.0% | $75.76 | +1.0% | COM | 681919106 |
| BTI | BRITISH AMERN TOB PLC | 193 | $11,286 | 0.0% | $58.48 | — | SPONSORED ADR | 110448107 |
| WAB | WABTEC | 44 | $11,019 | 0.0% | $205.33 | +16.4% | COM | 929740108 |
| DE | DEERE & CO | 19 | $10,794 | 0.0% | $467.69 | +17.9% | COM | 244199105 |
| NDAQ | NASDAQ INC | 126 | $10,730 | 0.0% | $89.74 | +2.2% | COM | 631103108 |
| VONE | VANGUARD SCOTTSDALE FDS | 36 | $10,622 | 0.0% | $302.47 | — | VNG RUS1000IDX | 92206C730 |
| VOX | VANGUARD WORLD FD | 59 | $10,617 | 0.0% | $170.95 | — | COMM SRVC ETF | 92204A884 |
| ACM | AECOM | 124 | $10,542 | 0.0% | $103.04 | -5.8% | COM | 00766T100 |
| SBUX | STARBUCKS CORP | 116 | $10,356 | 0.0% | $84.06 | +11.4% | COM | 855244109 |
| IQV | IQVIA HLDGS INC | 60 | $10,231 | 0.0% | $181.84 | +15.6% | COM | 46266C105 |
| DUK | DUKE ENERGY CORP NEW | 78 | $10,213 | 0.0% | $119.80 | +0.9% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50 | $10,159 | 0.0% | $240.81 | 0.0% | COM | 053015103 |
| PNW | PINNACLE WEST CAP CORP | 100 | $10,076 | 0.0% | $89.23 | +4.8% | COM | 723484101 |
| TMUS | T-MOBILE US INC | 47 | $9,944 | 0.0% | $211.32 | -5.2% | COM | 872590104 |
| KB | KB FINL GROUP INC | 99 | $9,897 | 0.0% | $82.27 | — | SPONSORED ADR | 48241A105 |
| CAH | CARDINAL HEALTH INC | 45 | $9,574 | 0.0% | $147.12 | +46.4% | COM | 14149Y108 |
| VRSK | VERISK ANALYTICS INC | 50 | $9,499 | 0.0% | $301.68 | -32.5% | COM | 92345Y106 |
| GSEU | GOLDMAN SACHS ETF TR | 199 | $9,012 | 0.0% | $45.64 | — | ACTIVEBETA EUR | 381430305 |
| INTC | INTEL CORP | 203 | $8,957 | 0.0% | $37.76 | +23.0% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 142 | $8,695 | 0.0% | $62.27 | — | STATE STREET ENE | 81369Y506 |
| VOT | VANGUARD INDEX FDS | 33 | $8,567 | 0.0% | $281.00 | — | MCAP GR IDXVIP | 922908538 |
| NMR | NOMURA HLDGS INC | 1,078 | $8,507 | 0.0% | $6.57 | — | SPONSORED ADR | 65535H208 |
| LIN | LINDE PLC | 16 | $7,930 | 0.0% | $460.00 | 0.0% | SHS | G54950103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 129 | $7,914 | 0.0% | $74.65 | +2.9% | CL A | 192446102 |
| MOS | MOSAIC CO | 309 | $7,874 | 0.0% | $31.40 | -11.2% | COM | 61945C103 |
| GEM | GOLDMAN SACHS ETF TR | 174 | $7,525 | 0.0% | $41.59 | — | ACTIVEBETA EME | 381430206 |
| ESGE | ISHARES INC | 165 | $7,502 | 0.0% | $43.41 | — | ESG AWR MSCI EM | 46434G863 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19 | $7,476 | 0.0% | $104.34 | +260.8% | ORD SHS | G7997R103 |
| BSX | BOSTON SCIENTIFIC CORP | 118 | $7,402 | 0.0% | $98.04 | -12.5% | COM | 101137107 |
| SHW | SHERWIN WILLIAMS CO | 23 | $7,373 | 0.0% | $334.11 | +6.3% | COM | 824348106 |
| ANET | ARISTA NETWORKS INC | 60 | $7,367 | 0.0% | $135.05 | 0.0% | COM SHS | 040413205 |
| INTU | INTUIT | 17 | $7,357 | 0.0% | $593.52 | -16.2% | COM | 461202103 |
| CARR | CARRIER GLOBAL CORPORATION | 130 | $7,310 | 0.0% | $67.32 | -11.4% | COM | 14448C104 |
| CPAY | CORPAY INC | 25 | $7,283 | 0.0% | $290.32 | +12.8% | COM SHS | 219948106 |
| DAR | DARLING INGREDIENTS INC | 117 | $7,237 | 0.0% | $33.85 | +33.6% | COM | 237266101 |
| ITW | ILLINOIS TOOL WKS INC | 27 | $7,116 | 0.0% | $247.57 | +10.4% | COM | 452308109 |
| EMB | ISHARES TR | 74 | $6,949 | 0.0% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| HSY | HERSHEY CO | 32 | $6,753 | 0.0% | $182.10 | +12.4% | COM | 427866108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 83 | $6,715 | 0.0% | $68.81 | — | SPON ADR SER B | 833635105 |
| SCHA | SCHWAB STRATEGIC TR | 222 | $6,455 | 0.0% | $28.46 | — | US SML CAP ETF | 808524607 |
| SPMD | SPDR SERIES TRUST | 107 | $6,336 | 0.0% | $57.10 | — | STATE STREET SPD | 78464A847 |
| MET | METLIFE INC | 86 | $6,097 | 0.0% | $77.83 | -0.5% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 7 | $6,034 | 0.0% | $573.57 | +62.6% | COM | 38141G104 |
| INFY | INFOSYS LTD | 440 | $5,950 | 0.0% | $17.83 | — | SPONSORED ADR | 456788108 |
| TTEK | TETRA TECH INC NEW | 197 | $5,935 | 0.0% | $36.90 | 0.0% | COM | 88162G103 |
| BK | BANK NEW YORK MELLON CORP | 50 | $5,880 | 0.0% | $120.15 | 0.0% | COM | 064058100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 316 | $5,839 | 0.0% | $15.56 | — | SPONSORED ADS | 874060205 |
| ADBE | ADOBE INC | 24 | $5,833 | 0.0% | $385.32 | -24.8% | COM | 00724F101 |
| GSSC | GOLDMAN SACHS ETF TR | 78 | $5,822 | 0.0% | $75.56 | — | ACTIVEBETA US | 381430602 |
| STN | STANTEC INC | 64 | $5,534 | 0.0% | $108.89 | — | COM | 85472N109 |
| MDLZ | MONDELEZ INTL INC | 94 | $5,437 | 0.0% | $57.06 | +1.9% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 17 | $5,162 | 0.0% | $356.17 | 0.0% | COM | 025816109 |
| XPEV | XPENG INC | 299 | $5,119 | 0.0% | $17.88 | — | ADS | 98422D105 |
| NTAP | NETAPP INC | 48 | $4,946 | 0.0% | $93.51 | +8.9% | COM | 64110D104 |
| IT | GARTNER INC | 31 | $4,907 | 0.0% | $240.69 | -17.7% | COM | 366651107 |
| BMO | BANK MONTREAL MEDIUM | 36 | $4,818 | 0.0% | $138.89 | 0.0% | COM | 063671101 |
| FSLR | FIRST SOLAR INC | 24 | $4,733 | 0.0% | $252.20 | -6.0% | COM | 336433107 |
| MRVL | MARVELL TECHNOLOGY INC | 47 | $4,660 | 0.0% | $87.46 | -7.3% | COM | 573874104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 194 | $4,622 | 0.0% | $16.47 | +34.0% | COM | 42824C109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9 | $4,432 | 0.0% | $565.16 | +1.7% | COM | 883556102 |
| TGT | TARGET CORP | 36 | $4,338 | 0.0% | $109.20 | 0.0% | COM | 87612E106 |
| LI | LI AUTO INC | 243 | $4,331 | 0.0% | $27.12 | — | SPONSORED ADS | 50202M102 |
| TRI | THOMSON REUTERS CORP | 46 | $4,160 | 0.0% | $141.15 | -24.2% | COM | 884903808 |
| HPQ | HP INC | 216 | $4,142 | 0.0% | $24.72 | -20.0% | COM | 40434L105 |
| PSO | PEARSON PLC | 307 | $4,036 | 0.0% | $14.04 | — | SPONSORED ADR | 705015105 |
| F | FORD MTR CO | 349 | $4,019 | 0.0% | $12.83 | +7.1% | COM | 345370860 |
| STLD | STEEL DYNAMICS INC | 22 | $4,018 | 0.0% | $158.36 | +16.3% | COM | 858119100 |
| BLK | BLACKROCK INC | 4 | $3,848 | 0.0% | $933.09 | +17.6% | COM | 09290D101 |
| XLB | SELECT SECTOR SPDR TR | 76 | $3,797 | 0.0% | $46.67 | — | STATE STREET MAT | 81369Y100 |
| GILD | GILEAD SCIENCES INC | 27 | $3,791 | 0.0% | $120.88 | +14.5% | COM | 375558103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13 | $3,611 | 0.0% | $326.31 | -7.0% | COM | 127387108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 90 | $3,581 | 0.0% | $28.39 | +44.3% | CL A EX SUB VTG | 11285B108 |
| ALC | ALCON AG | 47 | $3,552 | 0.0% | $89.55 | -10.1% | ORD SHS | H01301128 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 46 | $3,505 | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| AIZ | ASSURANT INC | 16 | $3,500 | 0.0% | $194.44 | +19.4% | COM | 04621X108 |
| AVY | AVERY DENNISON CORP | 20 | $3,474 | 0.0% | $189.11 | 0.0% | COM | 053611109 |
| OC | OWENS CORNING NEW | 32 | $3,465 | 0.0% | $124.65 | +0.8% | COM | 690742101 |
| PAAS | PAN AMERN SILVER CORP | 63 | $3,464 | 0.0% | $41.86 | +39.5% | COM | 697900108 |
| RDY | DR REDDYS LABS LTD | 246 | $3,412 | 0.0% | $14.06 | — | ADR | 256135203 |
| IAGG | ISHARES TR | 65 | $3,253 | 0.0% | $51.25 | — | CORE INTL AGGR | 46435G672 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7 | $3,126 | 0.0% | $460.83 | +1.5% | COM | 92532F100 |
| AEM | AGNICO EAGLE MINES LTD | 15 | $3,061 | 0.0% | $206.02 | 0.0% | COM | 008474108 |
| NXT | NEXTPOWER INC | 25 | $3,019 | 0.0% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| DASH | DOORDASH INC | 20 | $3,002 | 0.0% | $200.58 | -1.9% | CL A | 25809K105 |
| SPGI | S&P GLOBAL INC | 7 | $2,977 | 0.0% | $496.65 | -2.3% | COM | 78409V104 |
| DRI | DARDEN RESTAURANTS INC | 15 | $2,961 | 0.0% | $182.09 | +13.9% | COM | 237194105 |
| EBAY | EBAY INC. | 31 | $2,842 | 0.0% | $86.37 | +3.4% | COM | 278642103 |
| Q | QNITY ELECTRONICS INC | 24 | $2,772 | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| WSM | WILLIAMS SONOMA INC | 15 | $2,755 | 0.0% | $187.24 | +11.0% | COM | 969904101 |
| CME | CME GROUP INC | 9 | $2,670 | 0.0% | $268.48 | +7.8% | COM | 12572Q105 |
| CNH | CNH INDL N V | 239 | $2,632 | 0.0% | $12.23 | -6.7% | SHS | N20944109 |
| NIO | NIO INC | 436 | $2,627 | 0.0% | $3.44 | — | SPON ADS | 62914V106 |
| KHC | KRAFT HEINZ CO | 117 | $2,626 | 0.0% | $24.63 | -2.9% | COM | 500754106 |
| VRT | VERTIV HOLDINGS CO | 10 | $2,505 | 0.0% | $132.15 | +51.2% | COM CL A | 92537N108 |
| SUSC | ISHARES TR | 105 | $2,429 | 0.0% | $23.56 | — | ESG AWRE USD ETF | 46435G193 |
| LOW | LOWES COS INC | 10 | $2,387 | 0.0% | $239.83 | +13.2% | COM | 548661107 |
| RACE | FERRARI N V | 7 | $2,383 | 0.0% | $464.62 | -23.3% | COM | N3167Y103 |
| DD | DUPONT DE NEMOURS INC | 50 | $2,270 | 0.0% | $27.39 | +68.3% | COM | 26614N102 |
| NET | CLOUDFLARE INC | 11 | $2,270 | 0.0% | $145.18 | +25.6% | CL A COM | 18915M107 |
| FMC | FMC CORP | 131 | $2,256 | 0.0% | $18.96 | -19.8% | COM NEW | 302491303 |
| SW | SMURFIT WESTROCK PLC | 56 | $2,199 | 0.0% | $42.16 | +4.3% | SHS | G8267P108 |
| GMUB | GOLDMAN SACHS ETF TR | 43 | $2,190 | 0.0% | $50.88 | — | MUNI INCOME ETF | 38149W549 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6 | $2,162 | 0.0% | $360.33 | — | SPON ADR SER B | 40051E202 |
| PVH | PVH CORPORATION | 31 | $2,162 | 0.0% | $78.18 | -15.5% | COM | 693656100 |
| GEMD | GOLDMAN SACHS ETF TR | 52 | $2,151 | 0.0% | $42.44 | — | ACCESS EMNG MKTS | 381430388 |
| BLD | TOPBUILD COR | 6 | $2,112 | 0.0% | $296.64 | +65.8% | COM | 89055F103 |
| LPLA | LPL FINL HLDGS INC | 7 | $2,108 | 0.0% | $350.35 | +1.9% | COM | 50212V100 |
| WFC | WELLS FARGO & CO | 26 | $2,092 | 0.0% | $86.63 | +3.9% | COM | 949746101 |
| JD | JD.COM INC | 70 | $2,071 | 0.0% | $32.66 | — | SPON ADS CL A | 47215P106 |
| BIDU | BAIDU INC | 18 | $2,006 | 0.0% | $111.44 | — | SPON ADR REP A | 056752108 |
| GIGB | GOLDMAN SACHS ETF TR | 43 | $1,970 | 0.0% | $46.28 | — | ACCESS INVT GR | 381430479 |
| IGIB | ISHARES TR | 34 | $1,809 | 0.0% | $53.88 | — | ISHS 5-10YR INVT | 464288638 |
| BILI | BILIBILI INC | 79 | $1,783 | 0.0% | $22.57 | — | SPONS ADS REP Z | 090040106 |
| TRU | TRANSUNION | 24 | $1,666 | 0.0% | $83.11 | -5.0% | COM | 89400J107 |
| TKC | TURKCELL ILETISIM | 276 | $1,664 | 0.0% | $5.46 | — | SPON ADR NEW | 900111204 |
| ARMK | ARAMARK | 40 | $1,630 | 0.0% | $36.75 | +6.3% | COM | 03852U106 |
| APP | APPLOVIN CORP | 4 | $1,592 | 0.0% | $324.21 | +56.4% | COM CL A | 03831W108 |
| CLX | CLOROX CO DEL | 13 | $1,373 | 0.0% | $108.27 | +5.7% | COM | 189054109 |
| PYPL | PAYPAL HLDGS INC | 29 | $1,312 | 0.0% | $70.00 | -28.5% | COM | 70450Y103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8 | $1,304 | 0.0% | $235.04 | -15.9% | COM | 11133T103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3 | $1,171 | 0.0% | $433.57 | -0.6% | CL A | 22788C105 |
| TWLO | TWILIO INC | 9 | $1,132 | 0.0% | $106.33 | +14.6% | CL A | 90138F102 |
| DOCS | DOXIMITY INC | 43 | $1,002 | 0.0% | $55.79 | -37.3% | CL A | 26622P107 |
| GDDY | GODADDY INC | 11 | $909 | 0.0% | $129.40 | -22.3% | CL A | 380237107 |
| TCOM | TRIP COM GROUP LTD | 18 | $896 | 0.0% | $58.67 | — | ADS | 89677Q107 |
| WPP | WPP PLC NEW | 55 | $862 | 0.0% | $34.64 | — | ADR | 92937A102 |
| GM | GENERAL MTRS CO | 11 | $820 | 0.0% | $47.07 | +74.7% | COM | 37045V100 |
| BEKE | KE HLDGS INC | 54 | $805 | 0.0% | $15.69 | — | SPONSORED ADS | 482497104 |
| ESGD | ISHARES TR | 8 | $765 | 0.0% | $93.00 | — | ESG AW MSCI EAFE | 46435G516 |
| SMCI | SUPER MICRO COMPUTER INC | 32 | $729 | 0.0% | $38.54 | -19.3% | COM NEW | 86800U302 |
| VFC | V F CORP | 36 | $616 | 0.0% | $16.21 | +22.9% | COM | 918204108 |
| HAS | HASBRO INC | 6 | $573 | 0.0% | $78.03 | +18.8% | COM | 418056107 |
| QFIN | QFIN HOLDINGS INC | 39 | $498 | 0.0% | $42.95 | — | AMERICAN DEP | 88557W101 |
| FALN | ISHARES TR | 17 | $454 | 0.0% | $27.76 | — | FALN ANGLS USD | 46435G474 |
| AEG | AEGON LTD | 62 | $446 | 0.0% | $7.26 | — | AMER REG 1 CERT | 0076CA104 |
| CHTR | CHARTER COMMUNICATIONS INC | 2 | $432 | 0.0% | $213.73 | 0.0% | CL A | 16119P108 |
| SHYG | ISHARES TR | 10 | $423 | 0.0% | $43.30 | — | 0-5YR HI YL CP | 46434V407 |
| KBH | KB HOME | 8 | $418 | 0.0% | $52.42 | +16.4% | COM | 48666K109 |
| HRB | BLOCK H & R INC | 13 | $415 | 0.0% | $37.13 | 0.0% | COM | 093671105 |
| VTRS | VIATRIS INC | 20 | $273 | 0.0% | $8.20 | +71.8% | COM | 92556V106 |
| IGEB | ISHARES TR | 6 | $270 | 0.0% | $46.00 | — | INVESTMENT GRADE | 46435G219 |
| WBD | WARNER BROS DISCOVERY INC | 9 | $247 | 0.0% | $28.24 | 0.0% | COM SER A | 934423104 |
| AJG | GALLAGHER ARTHUR J & CO | 1 | $217 | 0.0% | $264.22 | -9.0% | COM | 363576109 |
| VWOB | VANGUARD WHITEHALL FDS | 3 | $197 | 0.0% | $67.33 | — | EM MK GOV BD ETF | 921946885 |
| GSJY | GOLDMAN SACHS ETF TR | 4 | $195 | 0.0% | $46.50 | — | ACTIVEBETA JAP | 381430404 |
| OLED | UNIVERSAL DISPLAY CORP | 2 | $183 | 0.0% | $138.68 | -14.3% | COM | 91347P105 |
| DCH | DAUCH CORP | 27 | $160 | 0.0% | $7.71 | 0.0% | COM | 024061103 |
| SPYM | SPDR SERIES TRUST | 2 | $153 | 0.0% | $74.09 | — | STATE STREET SPD | 78464A854 |
| ESGU | ISHARES TR | 1 | $141 | 0.0% | $146.00 | — | ESG AWR MSCI USA | 46435G425 |
| VLTO | VERALTO CORP | 1 | $89 | 0.0% | $96.15 | +1.4% | COM SHS | 92338C103 |
| HDB | HDFC BANK LTD | 2 | $50 | 0.0% | $55.75 | — | SPONSORED ADS | 40415F101 |
| SPSM | SPDR SERIES TRUST | 1 | $48 | 0.0% | $46.00 | — | STATE STREET SPD | 78468R853 |
| BNDX | VANGUARD CHARLOTTE FDS | 1 | $48 | 0.0% | $49.00 | — | TOTAL INT BD ETF | 92203J407 |
| HYDB | ISHARES TR | 1 | $47 | 0.0% | $48.00 | — | HIGH YLD SYSTM B | 46435G250 |
| HMC | HONDA MOTOR CO LTD | 1 | $24 | 0.0% | $29.00 | — | ADR ECH CNV IN 3 | 438128308 |