CIK: 0001512601 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $398,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 153,462 | $73,200 | 18.4% | $260.50 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 333,457 | $24,889 | 6.2% | $58.27 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 52,107 | $24,748 | 6.2% | $212.19 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 100,638 | $17,870 | 4.5% | $113.13 | +36.8% | COM | 037833100 |
| IJH | ISHARES TR | 49,496 | $14,011 | 3.5% | $169.39 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 217,045 | $12,992 | 3.3% | $48.66 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 51,228 | $11,396 | 2.9% | $131.48 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 143,303 | $11,275 | 2.8% | $58.19 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 157,557 | $8,045 | 2.0% | $37.08 | — | FTSE DEV MKT ETF | 921943858 |
| CRBN | ISHARES TR | 42,665 | $7,422 | 1.9% | $135.08 | — | MSCI LW CRB TG | 46434V464 |
| IAU | ISHARES GOLD TR | 195,674 | $6,811 | 1.7% | $33.74 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 15,696 | $5,279 | 1.3% | $148.68 | +110.8% | COM | 594918104 |
| NUSC | NUSHARES ETF TR | 116,027 | $4,874 | 1.2% | $28.17 | — | NUVEEN ESG SMLCP | 67092P607 |
| PG | PROCTER AND GAMBLE CO | 29,282 | $4,790 | 1.2% | $80.94 | +65.7% | COM | 742718109 |
| EEM | ISHARES TR | 94,387 | $4,611 | 1.2% | $35.31 | — | MSCI EMG MKT ETF | 464287234 |
| ACWI | ISHARES TR | 35,103 | $3,713 | 0.9% | $65.97 | — | MSCI ACWI ETF | 464288257 |
| AMZN | AMAZON COM INC | 1,091 | $3,638 | 0.9% | $130.43 | +31.2% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,398 | $3,531 | 0.9% | $40.38 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 1,212 | $3,511 | 0.9% | $89.02 | +60.6% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 88,050 | $3,423 | 0.9% | $28.56 | — | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 57,245 | $3,380 | 0.8% | $28.89 | +39.2% | COM | 717081103 |
| PEP | PEPSICO INC | 19,196 | $3,335 | 0.8% | $106.84 | +34.3% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 6,978 | $3,046 | 0.8% | $234.43 | — | S&P 500 ETF SHS | 922908363 |
| ESGD | ISHARES TR | 37,182 | $2,954 | 0.7% | $58.78 | — | ESG MSCI EAFE | 46435G516 |
| NVDA | NVIDIA CORPORATION | 8,437 | $2,482 | 0.6% | $19.24 | +42.8% | COM | 67066G104 |
| — | LINDE PLC | 6,440 | $2,231 | 0.6% | $180.87 | — | SHS | G5494J103 |
| DIS | DISNEY WALT CO | 14,111 | $2,186 | 0.5% | $102.14 | +54.5% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 34,777 | $2,059 | 0.5% | $36.81 | +33.6% | COM | 191216100 |
| GOOG | ALPHABET INC | 708 | $2,049 | 0.5% | $72.85 | +96.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 11,952 | $1,893 | 0.5% | $86.97 | +70.0% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 9,555 | $1,709 | 0.4% | $102.88 | — | SM CP VAL ETF | 922908611 |
| ESML | ISHARES TR | 42,144 | $1,699 | 0.4% | $38.38 | — | ESG AWARE MSCI | 46435U663 |
| HD | HOME DEPOT INC | 3,985 | $1,654 | 0.4% | $227.46 | +50.9% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 14,376 | $1,625 | 0.4% | $57.61 | — | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABS | 11,257 | $1,584 | 0.4% | $96.56 | +22.9% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 6,887 | $1,556 | 0.4% | $145.73 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 1,460 | $1,543 | 0.4% | $163.72 | +104.9% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,549 | $1,510 | 0.4% | $85.52 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 4,458 | $1,467 | 0.4% | $128.40 | +110.4% | COM | 235851102 |
| ASML | ASML HOLDING N V | 1,814 | $1,445 | 0.4% | $466.99 | — | N Y REGISTRY SHS | N07059210 |
| ACN | ACCENTURE PLC IRELAND | 3,454 | $1,432 | 0.4% | $200.10 | +71.6% | SHS CLASS A | G1151C101 |
| SCHE | SCHWAB STRATEGIC TR | 48,335 | $1,432 | 0.4% | $22.95 | — | EMRG MKTEQ ETF | 808524706 |
| MA | MASTERCARD INCORPORATED | 3,831 | $1,377 | 0.3% | $315.43 | +7.1% | CL A | 57636Q104 |
| META | FACEBOOK INC | 4,049 | $1,362 | 0.3% | $217.42 | +51.6% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 8,544 | $1,337 | 0.3% | $116.02 | +24.0% | COM | 89417E109 |
| INTU | INTUIT | 1,944 | $1,251 | 0.3% | $278.79 | +115.7% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,115 | $1,230 | 0.3% | $223.02 | +28.4% | CL B NEW | 084670702 |
| NKE | NIKE INC | 7,367 | $1,228 | 0.3% | $110.97 | +39.3% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 4,734 | $1,203 | 0.3% | $213.54 | +30.0% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 6,538 | $1,196 | 0.3% | $104.95 | +39.2% | COM | 747525103 |
| ABBV | ABBVIE INC | 8,685 | $1,176 | 0.3% | $72.46 | +40.4% | COM | 00287Y109 |
| VFC | V F CORP | 15,562 | $1,139 | 0.3% | $61.26 | +19.2% | COM | 918204108 |
| JNJ | JOHNSON & JOHNSON | 6,604 | $1,130 | 0.3% | $130.08 | +11.5% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 2,630 | $1,046 | 0.3% | $233.60 | — | UNIT SER 1 | 46090E103 |
| A | AGILENT TECHNOLOGIES INC | 6,400 | $1,022 | 0.3% | $64.42 | +135.0% | COM | 00846U101 |
| MRK | MERCK & CO INC | 13,164 | $1,009 | 0.3% | $60.03 | +16.4% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 1,494 | $994 | 0.2% | $37.62 | +37.7% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 6,252 | $984 | 0.2% | $87.78 | +59.0% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 1,927 | $968 | 0.2% | $271.46 | +55.5% | COM | 91324P102 |
| ADBE | ADOBE INC | 1,707 | $968 | 0.2% | $445.18 | +40.4% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,811 | $940 | 0.2% | $169.40 | +22.4% | COM | 053015103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 49,996 | $919 | 0.2% | $20.84 | — | COM CL A | 720190206 |
| MCD | MCDONALDS CORP | 3,393 | $910 | 0.2% | $182.91 | +25.5% | COM | 580135101 |
| DOV | DOVER CORP | 4,775 | $867 | 0.2% | $159.66 | +0.8% | COM | 260003108 |
| SBUX | STARBUCKS CORP | 7,406 | $866 | 0.2% | $80.41 | +27.1% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 4,525 | $853 | 0.2% | $177.52 | +21.6% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 3,280 | $826 | 0.2% | $184.93 | +16.2% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 1,439 | $801 | 0.2% | $54.90 | +57.5% | COM | 697435105 |
| AMGN | AMGEN INC | 3,557 | $800 | 0.2% | $191.15 | -3.1% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,182 | $789 | 0.2% | $451.29 | +36.8% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 2,690 | $787 | 0.2% | $219.65 | +9.0% | COM | 03027X100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,511 | $775 | 0.2% | $155.28 | — | DIV APP ETF | 921908844 |
| GWW | GRAINGER W W INC | 1,476 | $765 | 0.2% | $255.78 | +76.9% | COM | 384802104 |
| PLD | PROLOGIS INC | 4,534 | $763 | 0.2% | $91.58 | +44.1% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,687 | $760 | 0.2% | $101.80 | +4.6% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 3,678 | $738 | 0.2% | $112.90 | +54.4% | COM | 693475105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,906 | $738 | 0.2% | $137.68 | +16.5% | COM | 030420103 |
| ORCL | ORACLE CORP | 8,393 | $732 | 0.2% | $62.26 | +42.8% | COM | 68389X105 |
| INTC | INTEL CORP | 14,123 | $727 | 0.2% | $43.46 | +8.8% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 1,277 | $725 | 0.2% | $242.39 | +101.4% | COM | 22160K105 |
| VV | VANGUARD INDEX FDS | 3,250 | $718 | 0.2% | $99.60 | — | LARGE CAP ETF | 922908637 |
| V | VISA INC | 3,292 | $713 | 0.2% | $161.98 | +28.5% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 2,539 | $701 | 0.2% | $100.13 | +143.5% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 2,749 | $700 | 0.2% | $147.87 | — | MID CAP ETF | 922908629 |
| WAB | WABTEC | 7,526 | $693 | 0.2% | $80.44 | +11.3% | COM | 929740108 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,439 | $692 | 0.2% | $66.48 | — | TT WRLD ST ETF | 922042742 |
| PRU | PRUDENTIAL FINL INC | 6,345 | $687 | 0.2% | $58.26 | +52.5% | COM | 744320102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,887 | $685 | 0.2% | $33.41 | +37.8% | COM | 41068X100 |
| VRSK | VERISK ANALYTICS INC | 2,966 | $678 | 0.2% | $167.72 | +26.6% | COM | 92345Y106 |
| MDLZ | MONDELEZ INTL INC | 10,178 | $675 | 0.2% | $49.12 | +12.6% | CL A | 609207105 |
| ABBNY | ABB LTD | 17,415 | $665 | 0.2% | $27.83 | — | SPONSORED ADR | 000375204 |
| — | APTIV PLC | 4,023 | $664 | 0.2% | $141.78 | — | SHS | G6095L109 |
| GLD | SPDR GOLD TR | 3,856 | $659 | 0.2% | $120.38 | — | GOLD SHS | 78463V107 |
| — | UNILEVER PLC | 12,118 | $652 | 0.2% | $58.59 | — | SPON ADR NEW | 904767704 |
| XYL | XYLEM INC | 5,386 | $646 | 0.2% | $102.74 | +14.9% | COM | 98419M100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,322 | $640 | 0.2% | $41.83 | -3.4% | COM | 92343V104 |
| ADSK | AUTODESK INC | 2,235 | $628 | 0.2% | $246.74 | +18.1% | COM | 052769106 |
| MDT | MEDTRONIC PLC | 6,039 | $625 | 0.2% | $84.31 | +21.0% | SHS | G5960L103 |
| MKC | MCCORMICK & CO INC | 6,101 | $589 | 0.1% | $82.15 | -5.4% | COM NON VTG | 579780206 |
| — | SVB FINANCIAL GROUP | 844 | $572 | 0.1% | $461.86 | — | COM | 78486Q101 |
| BX | BLACKSTONE INC | 4,375 | $566 | 0.1% | $116.12 | 0.0% | COM | 09260D107 |
| SHW | SHERWIN WILLIAMS CO | 1,584 | $558 | 0.1% | $248.68 | +25.2% | COM | 824348106 |
| GILD | GILEAD SCIENCES INC | 7,625 | $554 | 0.1% | $55.70 | +5.6% | COM | 375558103 |
| EWBC | EAST WEST BANCORP INC | 7,037 | $554 | 0.1% | $63.13 | +13.7% | COM | 27579R104 |
| OMCL | OMNICELL COM | 3,061 | $552 | 0.1% | $136.13 | +27.4% | COM | 68213N109 |
| XOM | EXXON MOBIL CORP | 8,994 | $550 | 0.1% | $56.61 | -4.8% | COM | 30231G102 |
| BK | BANK NEW YORK MELLON CORP | 9,414 | $547 | 0.1% | $47.98 | +6.4% | COM | 064058100 |
| TJX | TJX COS INC NEW | 7,140 | $542 | 0.1% | $60.44 | +8.0% | COM | 872540109 |
| CPNG | COUPANG INC | 18,460 | $542 | 0.1% | $28.16 | 0.0% | CL A | 22266T109 |
| CVS | CVS HEALTH CORP | 5,205 | $537 | 0.1% | $62.61 | +28.6% | COM | 126650100 |
| JCI | JOHNSON CTLS INTL PLC | 6,592 | $536 | 0.1% | $46.07 | +51.1% | SHS | G51502105 |
| USB | US BANCORP DEL | 9,521 | $535 | 0.1% | $39.43 | +23.8% | COM NEW | 902973304 |
| ZTS | ZOETIS INC | 2,186 | $533 | 0.1% | $158.57 | +32.7% | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 6,341 | $533 | 0.1% | $60.61 | +26.2% | COM | 808513105 |
| MS | MORGAN STANLEY | 5,418 | $532 | 0.1% | $85.96 | +0.9% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 2,532 | $528 | 0.1% | $119.63 | +54.7% | COM | 438516106 |
| SONY | SONY CORP | 4,111 | $520 | 0.1% | $104.64 | — | SPONSORED ADR | 835699307 |
| AXP | AMERICAN EXPRESS CO | 3,134 | $513 | 0.1% | $110.97 | +45.8% | COM | 025816109 |
| ETSY | ETSY INC | 2,325 | $509 | 0.1% | $141.80 | +69.9% | COM | 29786A106 |
| NEE | NEXTERA ENERGY INC | 5,413 | $505 | 0.1% | $64.69 | +19.6% | COM | 65339F101 |
| NVS | NOVARTIS AG | 5,737 | $502 | 0.1% | $86.12 | — | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 8,568 | $499 | 0.1% | $55.20 | — | SPONSORED ADR | 046353108 |
| — | WOLFSPEED INC | 4,452 | $498 | 0.1% | $111.86 | — | COM | 977852102 |
| C | CITIGROUP INC | 8,190 | $495 | 0.1% | $45.90 | +24.6% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 2,111 | $495 | 0.1% | $194.79 | +10.6% | COM | 278865100 |
| TT | TRANE TECHNOLOGIES PLC | 2,414 | $488 | 0.1% | $119.93 | +48.9% | SHS | G8994E103 |
| BKNG | BOOKING HOLDINGS INC | 197 | $473 | 0.1% | $2078.08 | +12.2% | COM | 09857L108 |
| AGG | ISHARES TR | 4,108 | $469 | 0.1% | $107.87 | — | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 4,062 | $462 | 0.1% | $63.76 | — | US LRG CAP ETF | 808524201 |
| DELL | DELL TECHNOLOGIES INC | 8,210 | $461 | 0.1% | $24.44 | +109.1% | CL C | 24703L202 |
| WMT | WALMART INC | 3,137 | $454 | 0.1% | $37.85 | +19.4% | COM | 931142103 |
| MSCI | MSCI INC | 739 | $453 | 0.1% | $439.16 | +36.5% | COM | 55354G100 |
| ITW | ILLINOIS TOOL WKS INC | 1,836 | $453 | 0.1% | $131.38 | +60.1% | COM | 452308109 |
| ISRG | INTUITIVE SURGICAL INC | 1,254 | $451 | 0.1% | $317.48 | +8.4% | COM NEW | 46120E602 |
| BDX | BECTON DICKINSON &CO | 1,761 | $443 | 0.1% | $225.69 | -1.0% | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,099 | $443 | 0.1% | $45.71 | +7.7% | COM | 110122108 |
| GIS | GENERAL MLS INC | 6,580 | $443 | 0.1% | $49.90 | +10.7% | COM | 370334104 |
| — | GLAXOSMITHKLINE PLC | 9,853 | $435 | 0.1% | $38.60 | — | SPONSORED ADR | 37733W105 |
| T | AT&T INC | 17,609 | $433 | 0.1% | $15.71 | -6.7% | COM | 00206R102 |
| DEO | DIAGEO PLC | 1,924 | $424 | 0.1% | $170.78 | — | SPON ADR NEW | 25243Q205 |
| TFC | TRUIST FINL CORP | 7,211 | $422 | 0.1% | $44.56 | +11.6% | COM | 89832Q109 |
| — | VMWARE INC | 3,629 | $421 | 0.1% | $116.01 | — | CL A COM | 928563402 |
| NOW | SERVICENOW INC | 647 | $420 | 0.1% | $123.26 | +6.5% | COM | 81762P102 |
| IQV | IQVIA HLDGS INC | 1,464 | $413 | 0.1% | $199.34 | +30.2% | COM | 46266C105 |
| BLKB | BLACKBAUD INC | 5,201 | $411 | 0.1% | $70.68 | +9.3% | COM | 09227Q100 |
| LOW | LOWES COS INC | 1,565 | $405 | 0.1% | $118.98 | +84.7% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 3,397 | $399 | 0.1% | $74.23 | +29.5% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 1,643 | $397 | 0.1% | $154.54 | — | TOTAL STK MKT | 922908769 |
| SPGI | S&P GLOBAL INC | 838 | $396 | 0.1% | $355.53 | +24.3% | COM | 78409V104 |
| NYT | NEW YORK TIMES CO | 8,193 | $396 | 0.1% | $43.33 | +8.9% | CL A | 650111107 |
| — | BANCOLOMBIA S A | 12,509 | $395 | 0.1% | $30.67 | — | SPON ADR PREF | 05968L102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,737 | $394 | 0.1% | $134.42 | 0.0% | COM | 007903107 |
| EQR | EQUITY RESIDENTIAL | 4,356 | $394 | 0.1% | $58.85 | +23.8% | SH BEN INT | 29476L107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,253 | $392 | 0.1% | $142.61 | +9.5% | COM | 571748102 |
| INFY | INFOSYS LTD | 15,485 | $392 | 0.1% | $22.76 | — | SPONSORED ADR | 456788108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 756 | $391 | 0.1% | $419.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| WPP | WPP PLC NEW | 5,032 | $380 | 0.1% | $68.57 | — | ADR | 92937A102 |
| CL | COLGATE PALMOLIVE CO | 4,449 | $380 | 0.1% | $62.54 | +13.4% | COM | 194162103 |
| COLB | COLUMBIA BKG SYS INC | 11,611 | $380 | 0.1% | $30.37 | -8.6% | COM | 197236102 |
| — | SYNEOS HEALTH INC | 3,677 | $378 | 0.1% | $90.58 | — | CL A | 87166B102 |
| SCHZ | SCHWAB STRATEGIC TR | 6,987 | $377 | 0.1% | $51.18 | — | US AGGREGATE B | 808524839 |
| PM | PHILIP MORRIS INTL INC | 3,945 | $375 | 0.1% | $54.89 | +39.0% | COM | 718172109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,335 | $375 | 0.1% | $261.57 | +20.7% | COM | 83417M104 |
| DE | DEERE &CO | 1,086 | $372 | 0.1% | $309.66 | +6.1% | COM | 244199105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,767 | $369 | 0.1% | $155.20 | -3.3% | COM | 22822V101 |
| — | INTERPUBLIC GROUP COS INC | 9,858 | $369 | 0.1% | $28.00 | +10.9% | COM | 460690100 |
| DD | DUPONT DE NEMOURS INC | 4,522 | $365 | 0.1% | $29.16 | +0.2% | COM | 26614N102 |
| BAC | BK OF AMERICA CORP | 8,051 | $358 | 0.1% | $25.71 | +59.5% | COM | 060505104 |
| ITRI | ITRON INC | 5,185 | $355 | 0.1% | $70.35 | 0.0% | COM | 465741106 |
| PEN | PENUMBRA INC | 1,232 | $354 | 0.1% | $271.96 | -2.8% | COM | 70975L107 |
| ALL | ALLSTATE CORP | 2,999 | $353 | 0.1% | $94.03 | +13.7% | COM | 020002101 |
| TROW | PRICE T ROWE GROUP INC | 1,772 | $348 | 0.1% | $92.48 | +82.4% | COM | 74144T108 |
| GE | GENERAL ELECTRIC CO | 3,602 | $340 | 0.1% | $62.85 | -2.1% | COM NEW | 369604301 |
| FIS | FIDELITY NATL INFORMATION SV | 3,102 | $339 | 0.1% | $125.41 | -18.6% | COM | 31620M106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,656 | $339 | 0.1% | $163.64 | +12.9% | COM | 445658107 |
| UPS | UNITED PARCEL SERVICE INC | 1,576 | $338 | 0.1% | $164.00 | +2.8% | CL B | 911312106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,477 | $336 | 0.1% | $191.84 | +2.5% | COM | N6596X109 |
| JD | JD COM INC | 4,774 | $335 | 0.1% | $49.73 | — | SPON ADR CL A | 47215P106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,495 | $333 | 0.1% | $64.11 | — | SPONSORED ADR | 03524A108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,299 | $328 | 0.1% | $21.95 | — | SPONSORED ADR | 715684106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,710 | $327 | 0.1% | $12.68 | +5.2% | COM | 42824C109 |
| — | IHS MARKIT LTD | 2,445 | $325 | 0.1% | $116.43 | — | SHS | G47567105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,419 | $324 | 0.1% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| KDP | KEURIG DR PEPPER INC | 8,709 | $321 | 0.1% | $29.44 | +7.4% | COM | 49271V100 |
| ETN | EATON CORP PLC | 1,860 | $321 | 0.1% | $136.70 | +13.7% | SHS | G29183103 |
| KRE | SPDR SER TR | 4,533 | $321 | 0.1% | $52.06 | — | S&P REGL BKG | 78464A698 |
| GS | GOLDMAN SACHS GROUP INC | 828 | $317 | 0.1% | $349.92 | +1.9% | COM | 38141G104 |
| FITB | FIFTH THIRD BANCORP | 7,271 | $317 | 0.1% | $29.54 | +25.7% | COM | 316773100 |
| CBRE | CBRE GROUP INC | 2,900 | $315 | 0.1% | $95.55 | +7.2% | CL A | 12504L109 |
| EFG | ISHARES TR | 2,848 | $314 | 0.1% | $65.33 | — | EAFE GRWTH ETF | 464288885 |
| IR | INGERSOLL RAND INC | 5,076 | $314 | 0.1% | $51.33 | +10.4% | COM | 45687V106 |
| CSCO | CISCO SYS INC | 4,913 | $311 | 0.1% | $41.51 | +21.6% | COM | 17275R102 |
| FSLR | FIRST SOLAR INC | 3,520 | $307 | 0.1% | $85.09 | +20.8% | COM | 336433107 |
| SCHA | SCHWAB STRATEGIC TR | 2,957 | $303 | 0.1% | $104.26 | — | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC | 499 | $301 | 0.1% | $63.89 | 0.0% | COM | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 460 | $300 | 0.1% | $649.31 | +4.9% | CL A | 16119P108 |
| VDE | VANGUARD WORLD FDS | 3,846 | $298 | 0.1% | $68.12 | — | ENERGY ETF | 92204A306 |
| SLV | ISHARES SILVER TR | 13,835 | $298 | 0.1% | $22.42 | — | ISHARES | 46428Q109 |
| BP | BP PLC | 11,109 | $296 | 0.1% | $24.39 | — | SPONSORED ADR | 055622104 |
| ORA | ORMAT TECHNOLOGIES INC | 3,713 | $294 | 0.1% | $69.33 | +6.2% | COM | 686688102 |
| — | ANGLOGOLD ASHANTI LIMITED | 13,682 | $287 | 0.1% | $16.16 | — | SPONSORED ADR | 035128206 |
| TFLO | ISHARES TR | 5,601 | $282 | 0.1% | $50.28 | — | TRS FLT RT BD | 46434V860 |
| MU | MICRON TECHNOLOGY INC | 3,020 | $281 | 0.1% | $78.91 | -3.3% | COM | 595112103 |
| EQIX | EQUINIX INC | 332 | $281 | 0.1% | $762.13 | -3.2% | COM | 29444U700 |
| EW | EDWARDS LIFESCIENCES CORP | 2,160 | $280 | 0.1% | $114.44 | +1.9% | COM | 28176E108 |
| IPGP | IPG PHOTONICS CORP | 1,623 | $279 | 0.1% | $182.02 | -9.2% | COM | 44980X109 |
| HCA | HCA HEALTHCARE INC | 1,081 | $278 | 0.1% | $196.81 | +19.9% | COM | 40412C101 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 35,414 | $277 | 0.1% | $5.22 | — | SPONSORED ADS | 00215W100 |
| MVIS | MICROVISION INC DEL | 55,000 | $276 | 0.1% | $0.87 | +815.6% | COM NEW | 594960304 |
| SCHM | SCHWAB STRATEGIC TR | 3,352 | $270 | 0.1% | $52.35 | — | US MID-CAP ETF | 808524508 |
| ADI | ANALOG DEVICES INC | 1,518 | $267 | 0.1% | $155.61 | +5.8% | COM | 032654105 |
| VGT | VANGUARD WORLD FDS | 579 | $265 | 0.1% | $398.96 | — | INF TECH ETF | 92204A702 |
| LNC | LINCOLN NATL CORP IND | 3,881 | $265 | 0.1% | $43.14 | +30.2% | COM | 534187109 |
| TFI | SPDR SERIES TRUST | 5,062 | $262 | 0.1% | $52.15 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | REDFIN CORP | 6,708 | $258 | 0.1% | $66.20 | — | COM | 75737F108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,257 | $255 | 0.1% | $31.34 | — | SPN ADR RESTRD | 824596100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 18,646 | $254 | 0.1% | $17.30 | — | SPONSORED ADS | 874060205 |
| LQD | ISHARES TR | 1,912 | $253 | 0.1% | $132.32 | — | IBOXX INV CP ETF | 464287242 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,403 | $250 | 0.1% | $10.36 | — | UNIT | 85207H104 |
| STLD | STEEL DYNAMICS INC | 4,011 | $249 | 0.1% | $58.59 | 0.0% | COM | 858119100 |
| WY | WEYERHAEUSER CO MTN BE | 5,921 | $244 | 0.1% | $31.98 | 0.0% | COM NEW | 962166104 |
| MET | METLIFE INC | 3,875 | $242 | 0.1% | $55.07 | +0.6% | COM | 59156R108 |
| — | LAM RESEARCH CORP | 337 | $242 | 0.1% | $718.10 | — | COM | 512807108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,913 | $240 | 0.1% | $21.99 | — | COM | 293792107 |
| EFX | EQUIFAX INC | 812 | $238 | 0.1% | $251.84 | +7.3% | COM | 294429105 |
| TGT | TARGET CORP | 1,029 | $238 | 0.1% | $195.52 | +9.5% | COM | 87612E106 |
| EL | LAUDER ESTEE COS INC | 621 | $230 | 0.1% | $317.73 | 0.0% | CL A | 518439104 |
| IVW | ISHARES TR | 2,728 | $228 | 0.1% | $74.05 | — | S&P 500 GRWT ETF | 464287309 |
| ELV | ANTHEM INC | 492 | $228 | 0.1% | $397.15 | 0.0% | COM | 036752103 |
| KMB | KIMBERLY-CLARK CORP | 1,586 | $227 | 0.1% | $115.26 | 0.0% | COM | 494368103 |
| SCHP | SCHWAB STRATEGIC TR | 3,575 | $225 | 0.1% | $62.62 | — | US TIPS ETF | 808524870 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,005 | $224 | 0.1% | $171.58 | 0.0% | COM | 015271109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,613 | $221 | 0.1% | $47.91 | — | SENIOR LN FD | 33738D309 |
| ITOT | ISHARES TR | 2,062 | $221 | 0.1% | $107.18 | — | CORE S&P TTL STK | 464287150 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 2,403 | $216 | 0.1% | $90.00 | — | PHYSCL PLATM SHS | 003260106 |
| OMC | OMNICOM GROUP INC | 2,928 | $215 | 0.1% | $63.56 | -3.3% | COM | 681919106 |
| MSI | MOTOROLA SOLUTIONS INC | 791 | $215 | 0.1% | $239.53 | 0.0% | COM NEW | 620076307 |
| ESGG | FLEXSHARES TR | 1,407 | $214 | 0.1% | $152.10 | — | STOX GBL ESG SLT | 33939L688 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,680 | $211 | 0.1% | $156.50 | -11.2% | COM | 109194100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,737 | $208 | 0.1% | $107.77 | 0.0% | COM | 538034109 |
| IJR | ISHARES TR | 1,813 | $208 | 0.1% | $114.73 | — | CORE S&P SCP ETF | 464287804 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,470 | $207 | 0.1% | $12.06 | -2.5% | COM | 550241103 |
| — | ETF MANAGERS TR | 18,550 | $206 | 0.1% | $19.51 | — | ETFMG ALTR HRVST | 26924G508 |
| IT | GARTNER INC | 617 | $206 | 0.1% | $321.54 | 0.0% | COM | 366651107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,384 | $205 | 0.1% | $79.32 | 0.0% | COM | 75513E101 |
| XYZ | SQUARE INC | 1,262 | $204 | 0.1% | $235.18 | -7.9% | CL A | 852234103 |
| COF | CAPITAL ONE FINL CORP | 1,406 | $204 | 0.1% | $140.46 | +2.1% | COM | 14040H105 |
| SCHD | SCHWAB STRATEGIC TR | 2,500 | $202 | 0.1% | $80.80 | — | US DIVIDEND EQ | 808524797 |
| MRNA | MODERNA INC | 794 | $202 | 0.1% | $178.71 | +63.6% | COM | 60770K107 |
| WIT | WIPRO LTD | 17,774 | $173 | 0.0% | $8.08 | — | SPON ADR 1 SH | 97651M109 |
| TELFY | TELEFONICA S A | 35,479 | $150 | 0.0% | $4.57 | — | SPONSORED ADR | 879382208 |
| BBD | BANCO BRADESCO S A | 35,545 | $122 | 0.0% | $3.76 | — | SP ADR PFD NEW | 059460303 |
| — | CANOPY GROWTH CORP | 11,805 | $103 | 0.0% | $32.02 | — | COM | 138035100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,313 | $102 | 0.0% | $5.89 | — | SPONSORED ADR | 05946K101 |
| — | CREDIT SUISSE ASSET MGMT INC | 27,500 | $94 | 0.0% | $3.45 | — | COM | 224916106 |
| NMR | NOMURA HLDGS INC | 19,771 | $86 | 0.0% | $4.35 | — | SPONSORED ADR | 65535H208 |
| LYG | LLOYDS BANKING GROUP PLC | 20,312 | $52 | 0.0% | $2.56 | — | SPONSORED ADR | 539439109 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,054 | $45 | 0.0% | $3.73 | — | SPON ADR REP PFD | 465562106 |
| BBDO | BANCO BRADESCO S A | 15,376 | $45 | 0.0% | $3.23 | — | SPONSORED ADR | 059460402 |
| SAN | BANCO SANTANDER S.A. | 11,485 | $38 | 0.0% | $3.12 | — | ADR | 05964H105 |