CIK: 0001512601 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $363,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 163,111 | $70,124 | 19.3% | $260.50 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 54,771 | $23,445 | 6.4% | $212.19 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 303,523 | $22,722 | 6.2% | $56.67 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 135,060 | $18,498 | 5.1% | $106.78 | +18.4% | COM | 037833100 |
| IJH | ISHARES TR | 49,413 | $13,279 | 3.7% | $167.87 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 183,109 | $12,266 | 3.4% | $46.52 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 147,057 | $11,600 | 3.2% | $58.19 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 49,843 | $11,433 | 3.1% | $129.41 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 160,232 | $8,255 | 2.3% | $37.08 | — | FTSE DEV MKT ETF | 921943858 |
| IAU | ISHARES GOLD TR | 186,377 | $6,283 | 1.7% | $33.71 | — | ISHARES NEW | 464285204 |
| NUSC | NUSHARES ETF TR | 117,308 | $5,296 | 1.5% | $28.17 | — | NUVEEN ESG SMLCP | 67092P607 |
| EEM | ISHARES TR | 95,891 | $5,288 | 1.5% | $35.31 | — | MSCI EMG MKT ETF | 464287234 |
| CRBN | ISHARES TR | 26,364 | $4,377 | 1.2% | $111.73 | — | MSCI LW CRB TG | 46434V464 |
| ACWI | ISHARES TR | 39,421 | $3,989 | 1.1% | $65.97 | — | MSCI ACWI ETF | 464288257 |
| PG | PROCTER AND GAMBLE CO | 29,226 | $3,943 | 1.1% | $80.94 | +49.1% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 14,417 | $3,906 | 1.1% | $134.97 | +81.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,125 | $3,870 | 1.1% | $125.26 | +32.7% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 88,564 | $3,494 | 1.0% | $28.56 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,712 | $3,080 | 0.8% | $38.03 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 19,228 | $2,849 | 0.8% | $106.27 | +18.7% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 7,219 | $2,841 | 0.8% | $234.43 | — | S&P 500 ETF SHS | 922908363 |
| ESGD | ISHARES TR | 34,818 | $2,752 | 0.8% | $57.38 | — | ESG MSCI EAFE | 46435G516 |
| DIS | DISNEY WALT CO | 14,452 | $2,540 | 0.7% | $102.14 | +72.0% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 925 | $2,259 | 0.6% | $73.93 | +56.8% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 41,372 | $2,239 | 0.6% | $36.81 | +28.4% | COM | 191216100 |
| PFE | PFIZER INC | 55,919 | $2,190 | 0.6% | $26.90 | +15.2% | COM | 717081103 |
| GOOG | ALPHABET INC | 830 | $2,080 | 0.6% | $69.40 | +70.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 11,786 | $1,833 | 0.5% | $79.27 | +76.3% | COM | 46625H100 |
| — | LINDE PLC | 6,223 | $1,799 | 0.5% | $176.06 | — | SHS | G5494J103 |
| VBR | VANGUARD INDEX FDS | 9,986 | $1,734 | 0.5% | $102.88 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 7,202 | $1,622 | 0.4% | $145.73 | — | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 14,837 | $1,547 | 0.4% | $57.61 | — | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR | 46,796 | $1,539 | 0.4% | $22.72 | — | EMRG MKTEQ ETF | 808524706 |
| HD | HOME DEPOT INC | 4,239 | $1,352 | 0.4% | $222.08 | +27.8% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 4,508 | $1,314 | 0.4% | $173.44 | +51.9% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 1,641 | $1,313 | 0.4% | $6.38 | +150.6% | COM | 67066G104 |
| META | FACEBOOK INC | 3,731 | $1,297 | 0.4% | $206.34 | +54.4% | CL A | 30303M102 |
| VFC | V F CORP | 15,480 | $1,270 | 0.3% | $60.31 | +38.2% | COM | 918204108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,344 | $1,243 | 0.3% | $78.98 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 8,599 | $1,225 | 0.3% | $83.25 | +54.8% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 4,562 | $1,224 | 0.3% | $128.40 | +69.1% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 8,116 | $1,215 | 0.3% | $114.60 | +23.3% | COM | 89417E109 |
| MA | MASTERCARD INCORPORATED | 3,296 | $1,203 | 0.3% | $309.65 | +17.0% | CL A | 57636Q104 |
| ESML | ISHARES TR | 29,347 | $1,185 | 0.3% | $38.06 | — | ESG AWARE MSCI | 46435U663 |
| ASML | ASML HOLDING N V | 1,681 | $1,162 | 0.3% | $442.30 | — | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,721 | $1,132 | 0.3% | $101.68 | +11.6% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,026 | $1,119 | 0.3% | $221.87 | +25.9% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 14,129 | $1,099 | 0.3% | $60.03 | +6.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 6,616 | $1,090 | 0.3% | $119.17 | +21.6% | COM | 478160104 |
| INTU | INTUIT | 2,167 | $1,062 | 0.3% | $278.79 | +51.2% | COM | 461202103 |
| NKE | NIKE INC | 6,693 | $1,034 | 0.3% | $106.76 | +17.7% | CL B | 654106103 |
| A | AGILENT TECHNOLOGIES INC | 6,680 | $987 | 0.3% | $64.42 | +105.3% | COM | 00846U101 |
| CRM | SALESFORCE COM INC | 3,994 | $976 | 0.3% | $204.27 | +11.5% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 3,302 | $974 | 0.3% | $193.19 | +38.8% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 1,609 | $942 | 0.3% | $434.12 | +18.7% | COM | 00724F101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 49,996 | $923 | 0.3% | $20.84 | — | COM CL A | 720190206 |
| MVIS | MICROVISION INC DEL | 55,000 | $921 | 0.3% | $0.87 | +1789.1% | COM NEW | 594960304 |
| TSLA | TESLA INC | 1,338 | $909 | 0.2% | $126.17 | +72.1% | COM | 88160R101 |
| AMGN | AMGEN INC | 3,609 | $880 | 0.2% | $190.83 | +11.4% | COM | 031162100 |
| QCOM | QUALCOMM INC | 5,961 | $852 | 0.2% | $94.38 | +29.4% | COM | 747525103 |
| V | VISA INC | 3,603 | $842 | 0.2% | $161.98 | +36.4% | COM CL A | 92826C839 |
| TFLO | ISHARES TR | 16,501 | $830 | 0.2% | $50.28 | — | TRS FLT RT BD | 46434V860 |
| DELL | DELL TECHNOLOGIES INC | 8,167 | $814 | 0.2% | $24.16 | +90.2% | CL C | 24703L202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,057 | $783 | 0.2% | $151.67 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 6,891 | $771 | 0.2% | $78.41 | +29.7% | COM | 855244109 |
| ABBV | ABBVIE INC | 6,672 | $751 | 0.2% | $60.15 | +57.6% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,122 | $735 | 0.2% | $42.26 | +2.7% | COM | 92343V104 |
| INTC | INTEL CORP | 12,968 | $728 | 0.2% | $43.11 | +24.3% | COM | 458140100 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,013 | $727 | 0.2% | $66.48 | — | TT WRLD ST ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 1,752 | $702 | 0.2% | $257.54 | +43.3% | COM | 91324P102 |
| ABT | ABBOTT LABS | 5,993 | $695 | 0.2% | $79.42 | +35.1% | COM | 002824100 |
| LLY | LILLY ELI & CO | 2,969 | $681 | 0.2% | $86.16 | +122.7% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 5,453 | $677 | 0.2% | $81.69 | +34.1% | SHS | G5960L103 |
| GWW | GRAINGER W W INC | 1,515 | $664 | 0.2% | $255.78 | +64.3% | COM | 384802104 |
| MCD | MCDONALDS CORP | 2,865 | $662 | 0.2% | $175.64 | +19.2% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 3,466 | $661 | 0.2% | $109.29 | +45.2% | COM | 693475105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,640 | $654 | 0.2% | $32.21 | +26.9% | COM | 41068X100 |
| VV | VANGUARD INDEX FDS | 3,250 | $652 | 0.2% | $99.60 | — | LARGE CAP ETF | 922908637 |
| — | UNILEVER PLC | 10,775 | $630 | 0.2% | $59.60 | — | SPON ADR NEW | 904767704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,322 | $623 | 0.2% | $44.88 | +20.1% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 1,706 | $604 | 0.2% | $144.86 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 2,537 | $602 | 0.2% | $138.12 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 3,595 | $595 | 0.2% | $117.08 | — | GOLD SHS | 78463V107 |
| PRU | PRUDENTIAL FINL INC | 5,796 | $594 | 0.2% | $55.95 | +46.2% | COM | 744320102 |
| C | CITIGROUP INC | 8,332 | $589 | 0.2% | $45.28 | +38.5% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 2,833 | $584 | 0.2% | $190.34 | +8.4% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 9,240 | $583 | 0.2% | $56.61 | -11.6% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,470 | $582 | 0.2% | $242.39 | +48.1% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 3,468 | $573 | 0.2% | $110.97 | +33.3% | COM | 025816109 |
| T | AT&T INC | 19,891 | $572 | 0.2% | $15.67 | +8.4% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,121 | $566 | 0.2% | $441.00 | +5.7% | COM | 883556102 |
| AVGO | BROADCOM INC | 1,185 | $565 | 0.2% | $34.13 | +23.2% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 2,543 | $558 | 0.2% | $119.63 | +60.6% | COM | 438516106 |
| CSCO | CISCO SYS INC | 10,472 | $555 | 0.2% | $40.46 | +13.3% | COM | 17275R102 |
| VRSK | VERISK ANALYTICS INC | 3,174 | $554 | 0.2% | $165.48 | +4.0% | COM | 92345Y106 |
| AMT | AMERICAN TOWER CORP NEW | 2,047 | $553 | 0.2% | $211.78 | +4.5% | COM | 03027X100 |
| — | APTIV PLC | 3,399 | $535 | 0.1% | $140.40 | — | SHS | G6095L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,416 | $527 | 0.1% | $134.47 | +5.6% | COM | 030420103 |
| SCHX | SCHWAB STRATEGIC TR | 4,760 | $495 | 0.1% | $63.76 | — | US LRG CAP ETF | 808524201 |
| MDLZ | MONDELEZ INTL INC | 7,840 | $490 | 0.1% | $47.26 | +15.6% | CL A | 609207105 |
| ABBNY | ABB LTD | 14,000 | $476 | 0.1% | $26.39 | — | SPONSORED ADR | 000375204 |
| ORCL | ORACLE CORP | 6,049 | $471 | 0.1% | $53.81 | +36.8% | COM | 68389X105 |
| ADSK | AUTODESK INC | 1,589 | $464 | 0.1% | $226.74 | +25.8% | COM | 052769106 |
| PLD | PROLOGIS INC | 3,861 | $462 | 0.1% | $86.03 | +19.0% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 4,779 | $460 | 0.1% | $59.51 | +43.7% | COM | 291011104 |
| COLB | COLUMBIA BKG SYS INC | 11,611 | $448 | 0.1% | $30.37 | +10.2% | COM | 197236102 |
| TT | TRANE TECHNOLOGIES PLC | 2,427 | $447 | 0.1% | $116.54 | +44.2% | SHS | G8994E103 |
| PANW | PALO ALTO NETWORKS INC | 1,191 | $442 | 0.1% | $50.18 | +18.1% | COM | 697435105 |
| AGG | ISHARES TR | 3,769 | $435 | 0.1% | $107.26 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 1,815 | $435 | 0.1% | $194.08 | +24.6% | COM | 097023105 |
| FSLR | FIRST SOLAR INC | 4,784 | $433 | 0.1% | $85.09 | -7.0% | COM | 336433107 |
| XYL | XYLEM INC | 3,580 | $429 | 0.1% | $93.53 | +15.6% | COM | 98419M100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,151 | $427 | 0.1% | $149.12 | +18.2% | COM | 053015103 |
| AZN | ASTRAZENECA PLC | 7,065 | $423 | 0.1% | $54.36 | — | SPONSORED ADR | 046353108 |
| JCI | JOHNSON CTLS INTL PLC | 6,141 | $421 | 0.1% | $44.44 | +32.6% | SHS | G51502105 |
| TPICQ | TPI COMPOSITES INC | 8,652 | $419 | 0.1% | $47.97 | +2.5% | COM | 87266J104 |
| — | REDFIN CORP | 6,608 | $419 | 0.1% | $66.62 | — | COM | 75737F108 |
| USB | US BANCORP DEL | 7,349 | $419 | 0.1% | $36.01 | +32.5% | COM NEW | 902973304 |
| JD | JD COM INC | 5,199 | $415 | 0.1% | $49.73 | — | SPON ADR CL A | 47215P106 |
| TJX | TJX COS INC NEW | 6,121 | $413 | 0.1% | $59.42 | +7.2% | COM | 872540109 |
| EWBC | EAST WEST BANCORP INC | 5,735 | $411 | 0.1% | $62.34 | +5.5% | COM | 27579R104 |
| ITW | ILLINOIS TOOL WKS INC | 1,810 | $405 | 0.1% | $129.36 | +58.5% | COM | 452308109 |
| MSCI | MSCI INC | 752 | $401 | 0.1% | $416.78 | +8.9% | COM | 55354G100 |
| PM | PHILIP MORRIS INTL INC | 4,013 | $398 | 0.1% | $54.89 | +39.2% | COM | 718172109 |
| SCHZ | SCHWAB STRATEGIC TR | 7,225 | $394 | 0.1% | $51.18 | — | US AGGREGATE B | 808524839 |
| ALL | ALLSTATE CORP | 2,987 | $390 | 0.1% | $94.03 | +22.6% | COM | 020002101 |
| OMCL | OMNICELL COM | 2,556 | $387 | 0.1% | $131.27 | +6.1% | COM | 68213N109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,722 | $386 | 0.1% | $127.19 | +4.8% | COM | 31620M106 |
| WMT | WALMART INC | 2,724 | $384 | 0.1% | $36.70 | +19.4% | COM | 931142103 |
| — | ETF MANAGERS TR | 18,550 | $382 | 0.1% | $19.51 | — | ETFMG ALTR HRVST | 26924G508 |
| — | GENERAL ELECTRIC CO | 28,357 | $382 | 0.1% | $25.82 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW | 6,683 | $381 | 0.1% | $38.45 | +27.6% | CL A | 20030N101 |
| — | SVB FINANCIAL GROUP | 684 | $381 | 0.1% | $415.00 | — | COM | 78486Q101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,244 | $378 | 0.1% | $64.61 | — | SPONSORED ADR | 03524A108 |
| SCHW | SCHWAB CHARLES CORP | 5,174 | $377 | 0.1% | $58.66 | +13.6% | COM | 808513105 |
| ZTS | ZOETIS INC | 2,017 | $376 | 0.1% | $154.75 | +7.6% | CL A | 98978V103 |
| — | SK TELECOM LTD | 11,910 | $374 | 0.1% | $27.76 | — | SPONSORED ADR | 78440P108 |
| DD | DUPONT DE NEMOURS INC | 4,801 | $372 | 0.1% | $29.24 | +4.6% | COM | 26614N102 |
| WAB | WABTEC | 4,516 | $372 | 0.1% | $76.56 | +3.3% | COM | 929740108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 756 | $371 | 0.1% | $419.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| DE | DEERE &CO | 1,049 | $370 | 0.1% | $307.48 | +11.5% | COM | 244199105 |
| SHOP | SHOPIFY INC | 252 | $368 | 0.1% | $121.42 | +1.5% | CL A | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $368 | 0.1% | $259.26 | +8.2% | COM NEW | 46120E602 |
| BDX | BECTON DICKINSON &CO | 1,493 | $363 | 0.1% | $225.62 | -1.6% | COM | 075887109 |
| BAC | BK OF AMERICA CORP | 8,751 | $361 | 0.1% | $25.71 | +42.2% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 1,322 | $360 | 0.1% | $240.84 | +9.2% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 4,340 | $353 | 0.1% | $62.35 | +17.8% | COM | 194162103 |
| ETSY | ETSY INC | 1,717 | $353 | 0.1% | $113.06 | +63.7% | COM | 29786A106 |
| WM | WASTE MGMT INC DEL | 2,510 | $352 | 0.1% | $110.85 | +16.0% | COM | 94106L109 |
| TROW | PRICE T ROWE GROUP INC | 1,772 | $351 | 0.1% | $92.48 | +63.7% | COM | 74144T108 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,969 | $351 | 0.1% | $37.82 | +11.7% | COM | 962879102 |
| GIS | GENERAL MLS INC | 5,730 | $349 | 0.1% | $49.61 | +6.6% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 3,321 | $348 | 0.1% | $73.73 | +18.1% | COM | 166764100 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 42,293 | $340 | 0.1% | $4.94 | — | SPONSORED ADS | 00215W100 |
| VTI | VANGUARD INDEX FDS | 1,525 | $340 | 0.1% | $148.65 | — | TOTAL STK MKT | 922908769 |
| — | CREE INC | 3,417 | $335 | 0.1% | $103.80 | — | COM | 225447101 |
| GILD | GILEAD SCIENCES INC | 4,825 | $332 | 0.1% | $53.88 | +3.7% | COM | 375558103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 459 | $331 | 0.1% | $630.24 | +6.8% | CL A | 16119P108 |
| CVS | CVS HEALTH CORP | 3,944 | $329 | 0.1% | $58.06 | +21.4% | COM | 126650100 |
| DEO | DIAGEO PLC | 1,716 | $329 | 0.1% | $167.25 | — | SPON ADR NEW | 25243Q205 |
| LNC | LINCOLN NATL CORP IND | 5,168 | $325 | 0.1% | $43.14 | +20.2% | COM | 534187109 |
| BKNG | BOOKING HOLDINGS INC | 148 | $324 | 0.1% | $2017.69 | +13.8% | COM | 09857L108 |
| MKC | MCCORMICK & CO INC | 3,662 | $323 | 0.1% | $84.95 | -5.0% | COM NON VTG | 579780206 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,180 | $321 | 0.1% | $157.84 | -5.2% | COM | 109194100 |
| SCHA | SCHWAB STRATEGIC TR | 3,050 | $318 | 0.1% | $104.26 | — | US SML CAP ETF | 808524607 |
| BLKB | BLACKBAUD INC | 4,117 | $315 | 0.1% | $69.96 | +3.0% | COM | 09227Q100 |
| LOW | LOWES COS INC | 1,607 | $312 | 0.1% | $114.19 | +57.2% | COM | 548661107 |
| UNP | UNION PAC CORP | 1,409 | $310 | 0.1% | $144.93 | +38.3% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 4,223 | $309 | 0.1% | $61.07 | +8.9% | COM | 65339F101 |
| NVS | NOVARTIS AG | 3,351 | $306 | 0.1% | $91.32 | — | SPONSORED ADR | 66987V109 |
| XYZ | SQUARE INC | 1,256 | $306 | 0.1% | $233.61 | -0.7% | CL A | 852234103 |
| CTVA | CORTEVA INC | 6,824 | $303 | 0.1% | $43.90 | 0.0% | COM | 22052L104 |
| EFG | ISHARES TR | 2,808 | $301 | 0.1% | $64.44 | — | EAFE GRWTH ETF | 464288885 |
| UPS | UNITED PARCEL SERVICE INC | 1,428 | $297 | 0.1% | $164.16 | 0.0% | CL B | 911312106 |
| KRE | SPDR SER TR | 4,533 | $297 | 0.1% | $52.06 | — | S&P REGL BKG | 78464A698 |
| BP | BP PLC | 11,109 | $294 | 0.1% | $24.39 | — | SPONSORED ADR | 055622104 |
| IQV | IQVIA HLDGS INC | 1,211 | $293 | 0.1% | $187.75 | +23.0% | COM | 46266C105 |
| VDE | VANGUARD WORLD FDS | 3,846 | $292 | 0.1% | $68.12 | — | ENERGY ETF | 92204A306 |
| MRNA | MODERNA INC | 1,239 | $291 | 0.1% | $178.71 | 0.0% | COM | 60770K107 |
| NYT | NEW YORK TIMES CO | 6,666 | $290 | 0.1% | $42.69 | -0.7% | CL A | 650111107 |
| — | LHC GROUP INC | 1,433 | $287 | 0.1% | $200.28 | — | COM | 50187A107 |
| — | CANOPY GROWTH CORP | 11,836 | $286 | 0.1% | $32.02 | — | COM | 138035100 |
| BNS | BANK NOVA SCOTIA B C | 4,336 | $282 | 0.1% | $46.23 | +9.3% | COM | 064149107 |
| TFC | TRUIST FINL CORP | 5,055 | $281 | 0.1% | $44.32 | +6.2% | COM | 89832Q109 |
| SONY | SONY CORP | 2,863 | $278 | 0.1% | $100.73 | — | SPONSORED ADR | 835699307 |
| PEN | PENUMBRA INC | 1,009 | $277 | 0.1% | $272.91 | 0.0% | COM | 70975L107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 983 | $272 | 0.1% | $251.87 | 0.0% | COM | 83417M104 |
| — | ETF SER SOLUTIONS | 8,150 | $269 | 0.1% | $25.52 | — | CHANG FIN US LRG | 26922A560 |
| KB | KB FINL GROUP INC | 5,450 | $269 | 0.1% | $49.48 | — | SPONSORED ADR | 48241A105 |
| EQR | EQUITY RESIDENTIAL | 3,450 | $266 | 0.1% | $55.83 | +13.0% | SH BEN INT | 29476L107 |
| SCHM | SCHWAB STRATEGIC TR | 3,383 | $265 | 0.1% | $52.35 | — | US MID-CAP ETF | 808524508 |
| TFI | SPDR SERIES TRUST | 5,062 | $264 | 0.1% | $52.15 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | ACTIVISION BLIZZARD INC | 2,753 | $263 | 0.1% | $82.21 | — | COM | 00507V109 |
| TGT | TARGET CORP | 1,086 | $263 | 0.1% | $191.53 | 0.0% | COM | 87612E106 |
| MET | METLIFE INC | 4,369 | $261 | 0.1% | $55.07 | 0.0% | COM | 59156R108 |
| FITB | FIFTH THIRD BANCORP | 6,831 | $261 | 0.1% | $29.01 | +15.4% | COM | 316773100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,262 | $260 | 0.1% | $30.49 | — | SPN ADR RESTRD | 824596100 |
| JKS | JINKOSOLAR HLDG CO LTD | 4,612 | $258 | 0.1% | $55.94 | — | SPONSORED ADR | 47759T100 |
| KDP | KEURIG DR PEPPER INC | 7,260 | $256 | 0.1% | $29.03 | +8.9% | COM | 49271V100 |
| — | SYNEOS HEALTH INC | 2,834 | $254 | 0.1% | $89.63 | — | CL A | 87166B102 |
| SLV | ISHARES SILVER TR | 10,390 | $252 | 0.1% | $22.71 | — | ISHARES | 46428Q109 |
| MELI | MERCADOLIBRE INC | 158 | $246 | 0.1% | $1468.10 | 0.0% | COM | 58733R102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,403 | $244 | 0.1% | $10.36 | — | UNIT | 85207H104 |
| SAN | BANCO SANTANDER S.A. | 61,833 | $242 | 0.1% | $3.12 | — | ADR | 05964H105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,098 | $238 | 0.1% | $168.08 | +12.3% | COM NEW | 620076307 |
| — | BANCOLOMBIA S A | 8,184 | $236 | 0.1% | $28.84 | — | SPON ADR PREF | 05968L102 |
| RCI | ROGERS COMMUNICATIONS INC | 4,441 | $236 | 0.1% | $50.46 | 0.0% | CL B | 775109200 |
| ETN | EATON CORP PLC | 1,590 | $236 | 0.1% | $133.92 | 0.0% | SHS | G29183103 |
| CRSP | CRISPR THERAPEUTICS AG | 1,457 | $236 | 0.1% | $121.62 | 0.0% | NAMEN AKT | H17182108 |
| SCHP | SCHWAB STRATEGIC TR | 3,721 | $233 | 0.1% | $62.62 | — | US TIPS ETF | 808524870 |
| NBIS | YANDEX N V | 3,283 | $232 | 0.1% | $70.67 | — | SHS CLASS A | N97284108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,704 | $231 | 0.1% | $18.16 | — | SPONSORED ADS | 874060205 |
| — | LAM RESEARCH CORP | 355 | $231 | 0.1% | $650.70 | — | COM | 512807108 |
| VGT | VANGUARD WORLD FDS | 579 | $231 | 0.1% | $398.96 | — | INF TECH ETF | 92204A702 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 10,620 | $230 | 0.1% | $21.66 | — | SPONSORED ADR | 715684106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,359 | $226 | 0.1% | $24.15 | — | COM | 293792107 |
| BABA | ALIBABA GROUP HLDG LTD | 991 | $225 | 0.1% | $236.34 | — | SPONSORED ADS | 01609W102 |
| SPGI | S&P GLOBAL INC | 546 | $224 | 0.1% | $319.59 | +15.7% | COM | 78409V104 |
| SNY | SANOFI | 4,215 | $222 | 0.1% | $52.67 | — | SPONSORED ADR | 80105N105 |
| HXL | HEXCEL CORP NEW | 3,545 | $221 | 0.1% | $57.65 | 0.0% | COM | 428291108 |
| — | INTERPUBLIC GROUP COS INC | 6,802 | $221 | 0.1% | $26.88 | 0.0% | COM | 460690100 |
| MU | MICRON TECHNOLOGY INC | 2,594 | $220 | 0.1% | $82.36 | 0.0% | COM | 595112103 |
| HCA | HCA HEALTHCARE INC | 1,061 | $219 | 0.1% | $195.76 | 0.0% | COM | 40412C101 |
| WAT | WATERS CORP | 630 | $218 | 0.1% | $316.51 | 0.0% | COM | 941848103 |
| — | INVITAE CORP | 6,410 | $216 | 0.1% | $33.70 | — | COM | 46185L103 |
| — | IHS MARKIT LTD | 1,907 | $215 | 0.1% | $112.74 | — | SHS | G47567105 |
| AOS | SMITH A O CORP | 2,971 | $214 | 0.1% | $63.53 | 0.0% | COM | 831865209 |
| AMP | AMERIPRISE FINL INC | 838 | $208 | 0.1% | $200.84 | +17.1% | COM | 03076C106 |
| ORA | ORMAT TECHNOLOGIES INC | 2,965 | $206 | 0.1% | $69.12 | 0.0% | COM | 686688102 |
| IJR | ISHARES TR | 1,825 | $206 | 0.1% | $64.20 | — | CORE S&P SCP ETF | 464287804 |
| — | SHAW COMMUNICATIONS INC | 7,078 | $205 | 0.1% | $28.96 | — | CL B CONV | 82028K200 |
| SIVR | ABERDEEN STD SILVER ETF TR | 8,083 | $204 | 0.1% | $17.35 | — | PHYSCL SILVR SHS | 003264108 |
| COF | CAPITAL ONE FINL CORP | 1,306 | $202 | 0.1% | $138.58 | 0.0% | COM | 14040H105 |
| BALL | BALL CORP | 2,471 | $200 | 0.1% | $82.28 | -0.9% | COM | 058498106 |
| TELFY | TELEFONICA S A | 35,557 | $167 | 0.0% | $4.55 | — | SPONSORED ADR | 879382208 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,564 | $157 | 0.0% | $12.26 | 0.0% | COM | 550241103 |
| WIT | WIPRO LTD | 15,053 | $118 | 0.0% | $7.84 | — | SPON ADR 1 SH | 97651M109 |
| — | MOBILE TELESYSTEMS PJSC | 12,370 | $115 | 0.0% | $8.70 | — | SPONSORED ADR | 607409109 |
| BTG | B2GOLD CORP | 13,011 | $55 | 0.0% | $4.03 | 0.0% | COM | 11777Q209 |
| LYG | LLOYDS BANKING GROUP PLC | 20,899 | $53 | 0.0% | $2.54 | — | SPONSORED ADR | 539439109 |