CIK: 0001512601 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $395,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 156,912 | $71,189 | 18.0% | $264.74 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 352,773 | $24,521 | 6.2% | $58.89 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 50,390 | $22,758 | 5.8% | $212.19 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 101,731 | $17,763 | 4.5% | $113.69 | +45.0% | COM | 037833100 |
| IJH | ISHARES TR | 50,014 | $13,421 | 3.4% | $170.42 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 227,855 | $12,657 | 3.2% | $48.98 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 52,949 | $10,869 | 2.7% | $133.88 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 142,499 | $10,488 | 2.7% | $58.19 | — | MSCI EAFE ETF | 464287465 |
| CRBN | ISHARES TR | 49,336 | $8,055 | 2.0% | $138.90 | — | MSCI LW CRB TG | 46434V464 |
| VEA | VANGUARD TAX-MANAGED FDS | 153,131 | $7,355 | 1.9% | $37.08 | — | FTSE DEV MKT ETF | 921943858 |
| IAU | ISHARES GOLD TR | 198,674 | $7,317 | 1.8% | $33.79 | — | ISHARES NEW | 464285204 |
| NUSC | NUSHARES ETF TR | 120,510 | $4,801 | 1.2% | $28.61 | — | NUVEEN ESG SMLCP | 67092P607 |
| PG | PROCTER AND GAMBLE CO | 28,581 | $4,367 | 1.1% | $80.94 | +75.6% | COM | 742718109 |
| EEM | ISHARES TR | 93,537 | $4,223 | 1.1% | $35.31 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 1,221 | $3,980 | 1.0% | $132.99 | +16.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,290 | $3,588 | 0.9% | $91.79 | +46.9% | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR | 33,717 | $3,364 | 0.9% | $65.97 | — | MSCI ACWI ETF | 464288257 |
| SCHF | SCHWAB STRATEGIC TR | 88,397 | $3,246 | 0.8% | $28.56 | — | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 19,210 | $3,215 | 0.8% | $106.84 | +38.9% | COM | 713448108 |
| PFE | PFIZER INC | 56,894 | $2,945 | 0.7% | $28.89 | +47.0% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 6,970 | $2,894 | 0.7% | $234.43 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,002 | $2,676 | 0.7% | $40.38 | — | FTSE EMR MKT ETF | 922042858 |
| ESGD | ISHARES TR | 34,818 | $2,567 | 0.6% | $58.78 | — | ESG MSCI EAFE | 46435G516 |
| MSFT | MICROSOFT CORP | 8,220 | $2,534 | 0.6% | $148.68 | +96.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,958 | $2,444 | 0.6% | $19.57 | +27.9% | COM | 67066G104 |
| KO | COCA COLA CO | 34,708 | $2,152 | 0.5% | $36.81 | +46.9% | COM | 191216100 |
| GOOG | ALPHABET INC | 743 | $2,075 | 0.5% | $75.78 | +78.1% | CAP STK CL C | 02079K107 |
| — | LINDE PLC | 6,096 | $1,947 | 0.5% | $180.87 | — | SHS | G5494J103 |
| DIS | DISNEY WALT CO | 14,094 | $1,933 | 0.5% | $102.14 | +38.3% | COM DISNEY | 254687106 |
| VBR | VANGUARD INDEX FDS | 10,570 | $1,860 | 0.5% | $109.90 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 12,393 | $1,689 | 0.4% | $88.63 | +50.8% | COM | 46625H100 |
| TSLA | TESLA INC | 1,557 | $1,678 | 0.4% | $172.92 | +80.1% | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 8,919 | $1,630 | 0.4% | $117.82 | +34.8% | COM | 89417E109 |
| SCHB | SCHWAB STRATEGIC TR | 28,935 | $1,545 | 0.4% | $55.49 | — | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 9,510 | $1,542 | 0.4% | $77.14 | +63.9% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,734 | $1,536 | 0.4% | $88.29 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 4,213 | $1,506 | 0.4% | $318.71 | +10.3% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 6,858 | $1,458 | 0.4% | $145.73 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,068 | $1,436 | 0.4% | $223.02 | +45.0% | CL B NEW | 084670702 |
| ESML | ISHARES TR | 37,686 | $1,434 | 0.4% | $38.38 | — | ESG AWARE MSCI | 46435U663 |
| ASML | ASML HOLDING N V | 2,091 | $1,397 | 0.4% | $493.64 | — | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABS | 11,535 | $1,365 | 0.3% | $97.01 | +18.9% | COM | 002824100 |
| SCHE | SCHWAB STRATEGIC TR | 48,738 | $1,353 | 0.3% | $22.95 | — | EMRG MKTEQ ETF | 808524706 |
| ACN | ACCENTURE PLC IRELAND | 3,879 | $1,308 | 0.3% | $213.08 | +49.5% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 5,836 | $1,239 | 0.3% | $213.37 | -0.3% | COM | 79466L302 |
| HD | HOME DEPOT INC | 4,094 | $1,225 | 0.3% | $229.76 | +36.7% | COM | 437076102 |
| MRK | MERCK & CO INC | 14,647 | $1,202 | 0.3% | $61.03 | +14.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 6,751 | $1,197 | 0.3% | $130.55 | +16.3% | COM | 478160104 |
| QCOM | QUALCOMM INC | 7,102 | $1,085 | 0.3% | $108.81 | +41.1% | COM | 747525103 |
| INTU | INTUIT | 2,184 | $1,050 | 0.3% | $303.04 | +64.8% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,755 | $1,037 | 0.3% | $489.45 | +16.1% | COM | 883556102 |
| AMGN | AMGEN INC | 4,254 | $1,029 | 0.3% | $193.14 | +5.3% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 1,992 | $1,016 | 0.3% | $277.33 | +62.7% | COM | 91324P102 |
| ADBE | ADOBE INC | 2,157 | $983 | 0.2% | $452.68 | +6.3% | COM | 00724F101 |
| VFC | V F CORP | 17,279 | $982 | 0.2% | $61.33 | +1.1% | COM | 918204108 |
| META | FACEBOOK INC | 4,328 | $962 | 0.2% | $219.40 | +13.1% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 2,614 | $948 | 0.2% | $233.60 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,066 | $925 | 0.2% | $171.12 | +15.1% | COM | 053015103 |
| NKE | NIKE INC | 6,845 | $921 | 0.2% | $110.97 | +18.9% | CL B | 654106103 |
| AVGO | BROADCOM INC | 1,459 | $919 | 0.2% | $37.62 | +46.4% | COM | 11135F101 |
| PLD | PROLOGIS INC | 5,687 | $918 | 0.2% | $100.48 | +34.8% | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 7,908 | $915 | 0.2% | $158.38 | -16.2% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 3,310 | $904 | 0.2% | $184.93 | +24.7% | COM | 907818108 |
| V | VISA INC | 3,963 | $879 | 0.2% | $170.12 | +23.5% | COM CL A | 92826C839 |
| A | AGILENT TECHNOLOGIES INC | 6,633 | $878 | 0.2% | $66.87 | +100.3% | COM | 00846U101 |
| INTC | INTEL CORP | 17,418 | $863 | 0.2% | $43.97 | +5.0% | COM | 458140100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 49,996 | $861 | 0.2% | $20.84 | — | COM CL A | 720190206 |
| MCD | MCDONALDS CORP | 3,450 | $853 | 0.2% | $183.65 | +24.0% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,440 | $829 | 0.2% | $271.64 | +84.4% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 6,264 | $826 | 0.2% | $87.78 | +51.4% | COM | 038222105 |
| DOV | DOVER CORP | 5,236 | $822 | 0.2% | $159.34 | -2.1% | COM | 260003108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,145 | $822 | 0.2% | $41.75 | -0.6% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 2,774 | $814 | 0.2% | $128.40 | +91.4% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 1,301 | $810 | 0.2% | $54.90 | +63.0% | COM | 697435105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,878 | $807 | 0.2% | $139.35 | +4.8% | COM | 030420103 |
| SBUX | STARBUCKS CORP | 8,732 | $794 | 0.2% | $81.25 | +5.8% | COM | 855244109 |
| — | UNILEVER PLC | 17,356 | $791 | 0.2% | $54.66 | — | SPON ADR NEW | 904767704 |
| HASI | HANNON ARMSTRONG SUST INFR C | 16,663 | $790 | 0.2% | $33.96 | +5.6% | COM | 41068X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,002 | $780 | 0.2% | $102.34 | +9.5% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 3,093 | $777 | 0.2% | $219.02 | -1.9% | COM | 03027X100 |
| PRU | PRUDENTIAL FINL INC | 6,489 | $767 | 0.2% | $59.06 | +59.4% | COM | 744320102 |
| MDT | MEDTRONIC PLC | 6,882 | $764 | 0.2% | $85.46 | +9.6% | SHS | G5960L103 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,441 | $754 | 0.2% | $71.18 | — | TT WRLD ST ETF | 922042742 |
| ORCL | ORACLE CORP | 9,051 | $749 | 0.2% | $63.33 | +21.6% | COM | 68389X105 |
| GWW | GRAINGER W W INC | 1,451 | $748 | 0.2% | $255.78 | +85.1% | COM | 384802104 |
| NVS | NOVARTIS AG | 8,354 | $733 | 0.2% | $86.63 | — | SPONSORED ADR | 66987V109 |
| SPGI | S&P GLOBAL INC | 1,781 | $731 | 0.2% | $376.00 | +4.8% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 8,812 | $728 | 0.2% | $56.61 | +19.9% | COM | 30231G102 |
| ABBNY | ABB LTD | 22,162 | $717 | 0.2% | $28.80 | — | SPONSORED ADR | 000375204 |
| ECL | ECOLAB INC | 4,011 | $708 | 0.2% | $187.57 | -4.3% | COM | 278865100 |
| LLY | LILLY ELI & CO | 2,444 | $700 | 0.2% | $100.13 | +148.2% | COM | 532457108 |
| VRSK | VERISK ANALYTICS INC | 3,263 | $700 | 0.2% | $169.95 | +13.1% | COM | 92345Y106 |
| GLD | SPDR GOLD TR | 3,856 | $697 | 0.2% | $120.38 | — | GOLD SHS | 78463V107 |
| PNC | PNC FINL SVCS GROUP INC | 3,778 | $697 | 0.2% | $114.52 | +52.0% | COM | 693475105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,263 | $691 | 0.2% | $155.28 | — | DIV APP ETF | 921908844 |
| WAB | WABTEC | 7,160 | $689 | 0.2% | $80.44 | +12.6% | COM | 929740108 |
| MDLZ | MONDELEZ INTL INC | 10,878 | $683 | 0.2% | $49.74 | +17.9% | CL A | 609207105 |
| VV | VANGUARD INDEX FDS | 3,250 | $678 | 0.2% | $99.60 | — | LARGE CAP ETF | 922908637 |
| T | AT&T INC | 28,462 | $673 | 0.2% | $15.41 | -3.2% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 3,547 | $663 | 0.2% | $118.05 | +45.5% | COM | 025816109 |
| MKC | MCCORMICK & CO INC | 6,568 | $656 | 0.2% | $82.67 | +8.3% | COM NON VTG | 579780206 |
| SHW | SHERWIN WILLIAMS CO | 2,625 | $655 | 0.2% | $255.75 | +4.2% | COM | 824348106 |
| AZN | ASTRAZENECA PLC | 9,659 | $641 | 0.2% | $56.46 | — | SPONSORED ADR | 046353108 |
| EWBC | EAST WEST BANCORP INC | 8,051 | $636 | 0.2% | $64.71 | +16.9% | COM | 27579R104 |
| VO | VANGUARD INDEX FDS | 2,615 | $622 | 0.2% | $147.87 | — | MID CAP ETF | 922908629 |
| — | BANCOLOMBIA S A | 13,785 | $588 | 0.1% | $31.78 | — | SPON ADR PREF | 05968L102 |
| — | WOLFSPEED INC | 5,156 | $587 | 0.1% | $112.13 | — | COM | 977852102 |
| USB | US BANCORP DEL | 10,799 | $574 | 0.1% | $40.43 | +18.3% | COM NEW | 902973304 |
| DE | DEERE &CO | 1,353 | $562 | 0.1% | $320.19 | +13.4% | COM | 244199105 |
| BX | BLACKSTONE INC | 4,375 | $555 | 0.1% | $116.12 | -7.7% | COM | 09260D107 |
| SCHW | SCHWAB CHARLES CORP | 6,543 | $552 | 0.1% | $61.31 | +36.0% | COM | 808513105 |
| ADSK | AUTODESK INC | 2,570 | $551 | 0.1% | $244.60 | -5.8% | COM | 052769106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,497 | $548 | 0.1% | $46.30 | +22.7% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 3,361 | $547 | 0.1% | $74.23 | +65.4% | COM | 166764100 |
| — | SVB FINANCIAL GROUP | 967 | $541 | 0.1% | $474.27 | — | COM | 78486Q101 |
| — | APTIV PLC | 4,469 | $535 | 0.1% | $139.58 | — | SHS | G6095L109 |
| CVS | CVS HEALTH CORP | 5,082 | $514 | 0.1% | $62.61 | +46.9% | COM | 126650100 |
| MS | MORGAN STANLEY | 5,883 | $514 | 0.1% | $85.85 | -1.4% | COM NEW | 617446448 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,577 | $508 | 0.1% | $263.58 | +4.2% | COM | 83417M104 |
| XYL | XYLEM INC | 5,951 | $507 | 0.1% | $101.66 | -10.1% | COM | 98419M100 |
| BK | BANK NEW YORK MELLON CORP | 10,047 | $499 | 0.1% | $48.16 | +5.4% | COM | 064058100 |
| SONY | SONY CORP | 4,857 | $499 | 0.1% | $104.35 | — | SPONSORED ADR | 835699307 |
| XYZ | SQUARE INC | 3,638 | $493 | 0.1% | $160.65 | -24.6% | CL A | 852234103 |
| KDP | KEURIG DR PEPPER INC | 12,979 | $492 | 0.1% | $30.99 | +10.2% | COM | 49271V100 |
| NEE | NEXTERA ENERGY INC | 5,813 | $492 | 0.1% | $65.20 | +10.5% | COM | 65339F101 |
| MVIS | MICROVISION INC DEL | 105,000 | $490 | 0.1% | $2.33 | +69.0% | COM NEW | 594960304 |
| JCI | JOHNSON CTLS INTL PLC | 7,266 | $476 | 0.1% | $47.70 | +33.4% | SHS | G51502105 |
| — | GLAXOSMITHKLINE PLC | 10,866 | $473 | 0.1% | $39.06 | — | SPONSORED ADR | 37733W105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,684 | $470 | 0.1% | $115.09 | -17.6% | COM | 31620M106 |
| GIS | GENERAL MLS INC | 6,912 | $468 | 0.1% | $50.32 | +16.8% | COM | 370334104 |
| DEO | DIAGEO PLC | 2,293 | $466 | 0.1% | $176.00 | — | SPON ADR NEW | 25243Q205 |
| TFC | TRUIST FINL CORP | 8,202 | $465 | 0.1% | $45.29 | +11.8% | COM | 89832Q109 |
| — | VMWARE INC | 4,067 | $463 | 0.1% | $115.78 | — | CL A COM | 928563402 |
| BKNG | BOOKING HOLDINGS INC | 197 | $463 | 0.1% | $2078.08 | +10.6% | COM | 09857L108 |
| WMT | WALMART INC | 3,103 | $462 | 0.1% | $37.85 | +17.8% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 2,356 | $458 | 0.1% | $119.63 | +42.4% | COM | 438516106 |
| OMCL | OMNICELL COM | 3,499 | $453 | 0.1% | $137.13 | +5.1% | COM | 68213N109 |
| FSLR | FIRST SOLAR INC | 5,356 | $449 | 0.1% | $82.17 | -6.8% | COM | 336433107 |
| ZTS | ZOETIS INC | 2,357 | $445 | 0.1% | $160.87 | +18.3% | CL A | 98978V103 |
| STAA | STAAR SURGICAL CO | 5,546 | $443 | 0.1% | $74.47 | 0.0% | COM PAR $0.01 | 852312305 |
| MRSH | MARSH & MCLENNAN COS INC | 2,592 | $442 | 0.1% | $143.40 | +3.7% | COM | 571748102 |
| AGG | ISHARES TR | 4,109 | $440 | 0.1% | $107.87 | — | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 8,122 | $437 | 0.1% | $58.79 | — | US LRG CAP ETF | 808524201 |
| DELL | DELL TECHNOLOGIES INC | 8,525 | $428 | 0.1% | $25.43 | +101.2% | CL C | 24703L202 |
| NYT | NEW YORK TIMES CO | 9,312 | $427 | 0.1% | $43.10 | -3.8% | CL A | 650111107 |
| — | SOMALOGIC INC | 53,134 | $426 | 0.1% | $8.02 | — | CLASS A COM | 83444K105 |
| STLD | STEEL DYNAMICS INC | 5,073 | $423 | 0.1% | $59.61 | +6.4% | COM | 858119100 |
| MSCI | MSCI INC | 842 | $423 | 0.1% | $446.17 | +11.3% | COM | 55354G100 |
| PUMP | PROPETRO HLDG CORP | 29,980 | $418 | 0.1% | $11.95 | 0.0% | COM | 74347M108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 29,142 | $417 | 0.1% | $16.22 | — | SPONSORED ADS | 874060205 |
| FTNT | FORTINET INC | 1,214 | $415 | 0.1% | $62.17 | 0.0% | COM | 34959E109 |
| EQR | EQUITY RESIDENTIAL | 4,591 | $413 | 0.1% | $59.69 | +26.1% | SH BEN INT | 29476L107 |
| ALL | ALLSTATE CORP | 2,975 | $412 | 0.1% | $94.03 | +21.5% | COM | 020002101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,108 | $412 | 0.1% | $144.27 | -10.0% | COM | 109194100 |
| VDE | VANGUARD WORLD FDS | 3,846 | $412 | 0.1% | $68.12 | — | ENERGY ETF | 92204A306 |
| TT | TRANE TECHNOLOGIES PLC | 2,680 | $409 | 0.1% | $123.49 | +26.1% | SHS | G8994E103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,166 | $407 | 0.1% | $32.02 | — | SPN ADR RESTRD | 824596100 |
| C | CITIGROUP INC | 7,557 | $404 | 0.1% | $45.90 | +16.6% | COM NEW | 172967424 |
| DD | DUPONT DE NEMOURS INC | 5,447 | $401 | 0.1% | $29.31 | +2.6% | COM | 26614N102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,437 | $398 | 0.1% | $23.10 | — | COM | 293792107 |
| ISRG | INTUITIVE SURGICAL INC | 1,310 | $395 | 0.1% | $316.40 | -7.7% | COM NEW | 46120E602 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,469 | $389 | 0.1% | $63.51 | — | SPONSORED ADR | 03524A108 |
| TJX | TJX COS INC NEW | 6,229 | $377 | 0.1% | $60.44 | +4.6% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 1,790 | $375 | 0.1% | $131.38 | +55.0% | COM | 452308109 |
| COLB | COLUMBIA BKG SYS INC | 11,611 | $375 | 0.1% | $30.37 | -6.9% | COM | 197236102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,740 | $375 | 0.1% | $22.32 | — | SPONSORED ADR | 715684106 |
| PM | PHILIP MORRIS INTL INC | 3,945 | $371 | 0.1% | $54.89 | +50.8% | COM | 718172109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,212 | $371 | 0.1% | $12.84 | +16.5% | COM | 42824C109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 756 | $371 | 0.1% | $419.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 1,799 | $364 | 0.1% | $131.26 | +62.6% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 1,590 | $362 | 0.1% | $154.54 | — | TOTAL STK MKT | 922908769 |
| SCHZ | SCHWAB STRATEGIC TR | 6,952 | $352 | 0.1% | $51.18 | — | US AGGREGATE B | 808524839 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 49,605 | $352 | 0.1% | $5.75 | — | SPONSORED ADS | 00215W100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 643 | $351 | 0.1% | $631.59 | -7.1% | CL A | 16119P108 |
| ORA | ORMAT TECHNOLOGIES INC | 4,266 | $349 | 0.1% | $69.61 | +2.7% | COM | 686688102 |
| WPP | WPP PLC NEW | 5,329 | $349 | 0.1% | $68.40 | — | ADR | 92937A102 |
| — | LHC GROUP INC | 2,057 | $347 | 0.1% | $168.69 | — | COM | 50187A107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,881 | $347 | 0.1% | $154.62 | -5.7% | COM | 22822V101 |
| — | BROOKFIELD RENEWABLE CORP | 7,873 | $345 | 0.1% | $43.82 | — | CL A SUB VTG | 11284V105 |
| RYZ | RYERSON HLDG CORP | 9,860 | $345 | 0.1% | $27.21 | 0.0% | COM | 783754104 |
| MET | METLIFE INC | 4,894 | $344 | 0.1% | $56.12 | +7.1% | COM | 59156R108 |
| BDX | BECTON DICKINSON &CO | 1,287 | $342 | 0.1% | $225.69 | +6.8% | COM | 075887109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,119 | $341 | 0.1% | $132.58 | -10.0% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 1,031 | $340 | 0.1% | $343.99 | -7.0% | COM | 38141G104 |
| — | SYNEOS HEALTH INC | 4,206 | $340 | 0.1% | $89.36 | — | CL A | 87166B102 |
| CL | COLGATE PALMOLIVE CO | 4,460 | $338 | 0.1% | $62.54 | +15.6% | COM | 194162103 |
| GE | GENERAL ELECTRIC CO | 3,669 | $336 | 0.1% | $62.77 | -6.8% | COM NEW | 369604301 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,540 | $334 | 0.1% | $118.86 | 0.0% | COM | 459506101 |
| ETSY | ETSY INC | 2,688 | $334 | 0.1% | $142.73 | +4.2% | COM | 29786A106 |
| NFLX | NETFLIX INC | 882 | $330 | 0.1% | $54.23 | -23.2% | COM | 64110L106 |
| DXC | DXC TECHNOLOGY CO | 10,103 | $330 | 0.1% | $33.07 | 0.0% | COM | 23355L106 |
| CPNG | COUPANG INC | 18,460 | $326 | 0.1% | $28.16 | -24.1% | CL A | 22266T109 |
| — | ANGLOGOLD ASHANTI LIMITED | 13,698 | $325 | 0.1% | $16.16 | — | SPONSORED ADR | 035128206 |
| ETN | EATON CORP PLC | 2,107 | $320 | 0.1% | $137.95 | +6.8% | SHS | G29183103 |
| TGT | TARGET CORP | 1,502 | $319 | 0.1% | $194.20 | -1.5% | COM | 87612E106 |
| BP | BP PLC | 10,765 | $317 | 0.1% | $24.39 | — | SPONSORED ADR | 055622104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,928 | $317 | 0.1% | $153.41 | 0.0% | COM | 127387108 |
| GILD | GILEAD SCIENCES INC | 5,319 | $316 | 0.1% | $55.70 | -1.0% | COM | 375558103 |
| ITRI | ITRON INC | 5,988 | $315 | 0.1% | $68.42 | -18.2% | COM | 465741106 |
| KRE | SPDR SER TR | 4,533 | $312 | 0.1% | $52.06 | — | S&P REGL BKG | 78464A698 |
| FITB | FIFTH THIRD BANCORP | 7,129 | $307 | 0.1% | $29.54 | +35.0% | COM | 316773100 |
| DINO | HF SINCLAIR CORPORATION | 7,640 | $304 | 0.1% | $30.32 | 0.0% | COM | 403949100 |
| HXL | HEXCEL CORP NEW | 5,011 | $298 | 0.1% | $55.13 | 0.0% | COM | 428291108 |
| EQIX | EQUINIX INC | 400 | $297 | 0.1% | $745.55 | -10.9% | COM | 29444U700 |
| EW | EDWARDS LIFESCIENCES CORP | 2,486 | $293 | 0.1% | $114.15 | -1.7% | COM | 28176E108 |
| — | INTERPUBLIC GROUP COS INC | 8,244 | $292 | 0.1% | $28.00 | +10.8% | COM | 460690100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 19,720 | $292 | 0.1% | $12.79 | 0.0% | COM CL A | 53115L104 |
| IQV | IQVIA HLDGS INC | 1,248 | $289 | 0.1% | $199.34 | +18.8% | COM | 46266C105 |
| — | MERITOR INC | 8,020 | $285 | 0.1% | $35.54 | — | COM | 59001K100 |
| WIT | WIPRO LTD | 36,941 | $285 | 0.1% | $7.89 | — | SPON ADR 1 SH | 97651M109 |
| JD | JD COM INC | 4,902 | $284 | 0.1% | $49.94 | — | SPON ADR CL A | 47215P106 |
| IR | INGERSOLL RAND INC | 5,635 | $284 | 0.1% | $51.53 | +3.5% | COM | 45687V106 |
| HSBC | HSBC HLDGS PLC | 8,294 | $284 | 0.1% | $34.24 | — | SPON ADR NEW | 404280406 |
| KMB | KIMBERLY-CLARK CORP | 2,280 | $281 | 0.1% | $114.88 | -0.8% | COM | 494368103 |
| TROW | PRICE T ROWE GROUP INC | 1,830 | $277 | 0.1% | $93.64 | +37.8% | COM | 74144T108 |
| SCHA | SCHWAB STRATEGIC TR | 5,836 | $276 | 0.1% | $76.16 | — | US SML CAP ETF | 808524607 |
| EFG | ISHARES TR | 2,850 | $274 | 0.1% | $65.33 | — | EAFE GRWTH ETF | 464288885 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,703 | $272 | 0.1% | $10.44 | — | UNIT | 85207H104 |
| IT | GARTNER INC | 910 | $271 | 0.1% | $311.24 | -7.0% | COM | 366651107 |
| PAYX | PAYCHEX INC | 1,977 | $270 | 0.1% | $109.73 | 0.0% | COM | 704326107 |
| SLV | ISHARES SILVER TR | 11,756 | $269 | 0.1% | $22.42 | — | ISHARES | 46428Q109 |
| TFLO | ISHARES TR | 5,306 | $267 | 0.1% | $50.28 | — | TRS FLT RT BD | 46434V860 |
| SNPS | SYNOPSYS INC | 801 | $267 | 0.1% | $312.14 | 0.0% | COM | 871607107 |
| CSCO | CISCO SYS INC | 4,783 | $267 | 0.1% | $41.51 | +21.1% | COM | 17275R102 |
| HCA | HCA HEALTHCARE INC | 1,063 | $266 | 0.1% | $196.81 | +23.3% | COM | 40412C101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,312 | $264 | 0.1% | $169.48 | -4.1% | COM | 015271109 |
| ADI | ANALOG DEVICES INC | 1,570 | $259 | 0.1% | $155.47 | -2.7% | COM | 032654105 |
| KB | KB FINL GROUP INC | 5,238 | $256 | 0.1% | $48.87 | — | SPONSORED ADR | 48241A105 |
| SKM | SK TELECOM LTD | 9,963 | $255 | 0.1% | $25.59 | — | SPONSORED ADR | 78440P306 |
| CARR | CARRIER GLOBAL CORPORATION | 5,514 | $253 | 0.1% | $44.60 | 0.0% | COM | 14448C104 |
| SCHM | SCHWAB STRATEGIC TR | 3,316 | $252 | 0.1% | $52.35 | — | US MID-CAP ETF | 808524508 |
| CRSP | CRISPR THERAPEUTICS AG | 3,996 | $251 | 0.1% | $62.79 | 0.0% | NAMEN AKT | H17182108 |
| LNC | LINCOLN NATL CORP IND | 3,843 | $251 | 0.1% | $43.14 | +26.9% | COM | 534187109 |
| AFL | AFLAC INC | 3,862 | $249 | 0.1% | $57.30 | 0.0% | COM | 001055102 |
| — | AERIE PHARMACEUTICALS INC | 27,000 | $246 | 0.1% | $9.11 | — | COM | 00771V108 |
| — | SWITCH INC | 7,866 | $242 | 0.1% | $30.77 | — | CL A | 87105L104 |
| CAT | CATERPILLAR INC | 1,087 | $242 | 0.1% | $195.46 | 0.0% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,430 | $241 | 0.1% | $79.46 | +9.2% | COM | 75513E101 |
| VGT | VANGUARD WORLD FDS | 579 | $241 | 0.1% | $398.96 | — | INF TECH ETF | 92204A702 |
| TFI | SPDR SERIES TRUST | 5,037 | $241 | 0.1% | $52.15 | — | NUVEEN BRC MUNIC | 78468R721 |
| ALB | ALBEMARLE CORP | 1,082 | $239 | 0.1% | $200.76 | 0.0% | COM | 012653101 |
| — | TENNECO INC | 12,950 | $237 | 0.1% | $18.30 | — | CL A VTG COM STK | 880349105 |
| HMC | HONDA MOTOR LTD | 8,356 | $236 | 0.1% | $28.24 | — | AMERN SHS | 438128308 |
| DBI | DESIGNER BRANDS INC | 17,320 | $234 | 0.1% | $11.82 | 0.0% | CL A | 250565108 |
| HSY | HERSHEY CO | 1,073 | $233 | 0.1% | $184.39 | 0.0% | COM | 427866108 |
| ELV | ANTHEM INC | 472 | $232 | 0.1% | $397.15 | +8.9% | COM | 036752103 |
| LQD | ISHARES TR | 1,912 | $231 | 0.1% | $132.32 | — | IBOXX INV CP ETF | 464287242 |
| KHC | KRAFT HEINZ CO | 5,842 | $230 | 0.1% | $31.03 | 0.0% | COM | 500754106 |
| FISV | FISERV INC | 2,269 | $230 | 0.1% | $101.21 | 0.0% | COM | 337738108 |
| RUN | SUNRUN INC | 7,514 | $228 | 0.1% | $27.89 | 0.0% | COM | 86771W105 |
| MRNA | MODERNA INC | 1,326 | $228 | 0.1% | $174.56 | -3.6% | COM | 60770K107 |
| TPICQ | TPI COMPOSITES INC | 16,136 | $227 | 0.1% | $12.75 | 0.0% | COM | 87266J104 |
| PSA | PUBLIC STORAGE | 574 | $224 | 0.1% | $301.16 | 0.0% | COM | 74460D109 |
| COF | CAPITAL ONE FINL CORP | 1,691 | $222 | 0.1% | $139.68 | -2.7% | COM | 14040H105 |
| BLKB | BLACKBAUD INC | 3,705 | $222 | 0.1% | $70.68 | -7.7% | COM | 09227Q100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,107 | $222 | 0.1% | $163.64 | +17.3% | COM | 445658107 |
| CBRE | CBRE GROUP INC | 2,410 | $221 | 0.1% | $95.55 | +2.0% | CL A | 12504L109 |
| BAC | BK OF AMERICA CORP | 5,348 | $220 | 0.1% | $25.71 | +58.8% | COM | 060505104 |
| DK | DELEK US HLDGS INC NEW | 10,370 | $220 | 0.1% | $15.54 | 0.0% | COM | 24665A103 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 2,403 | $220 | 0.1% | $90.00 | — | PHYSCL PLATM SHS | 003260106 |
| WY | WEYERHAEUSER CO MTN BE | 5,766 | $219 | 0.1% | $31.98 | +6.7% | COM NEW | 962166104 |
| — | ACTIVISION BLIZZARD INC | 2,729 | $219 | 0.1% | $80.25 | — | COM | 00507V109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,967 | $218 | 0.1% | $54.95 | — | SPONSORD ADR REP | 191241108 |
| SCHP | SCHWAB STRATEGIC TR | 3,575 | $217 | 0.1% | $62.62 | — | US TIPS ETF | 808524870 |
| JKS | JINKOSOLAR HLDG CO LTD | 4,471 | $216 | 0.1% | $48.31 | — | SPONSORED ADR | 47759T100 |
| OMC | OMNICOM GROUP INC | 2,541 | $216 | 0.1% | $63.56 | +10.4% | COM | 681919106 |
| PEN | PENUMBRA INC | 968 | $215 | 0.1% | $271.96 | -18.3% | COM | 70975L107 |
| MELI | MERCADOLIBRE INC | 180 | $214 | 0.1% | $1088.25 | 0.0% | COM | 58733R102 |
| CVI | CVR ENERGY INC | 8,260 | $211 | 0.1% | $14.80 | 0.0% | COM | 12662P108 |
| ALLY | ALLY FINL INC | 4,796 | $209 | 0.1% | $40.90 | 0.0% | COM | 02005N100 |
| IVW | ISHARES TR | 2,728 | $208 | 0.1% | $74.05 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 2,064 | $208 | 0.1% | $107.18 | — | CORE S&P TTL STK | 464287150 |
| IPGP | IPG PHOTONICS CORP | 1,864 | $205 | 0.1% | $176.26 | -22.0% | COM | 44980X109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,106 | $205 | 0.1% | $191.84 | -4.7% | COM | N6596X109 |
| VTV | VANGUARD INDEX FDS | 1,382 | $204 | 0.1% | $147.61 | — | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 3,883 | $203 | 0.1% | $37.13 | 0.0% | COM | 02209S103 |
| EFX | EQUIFAX INC | 845 | $200 | 0.1% | $250.95 | -8.7% | COM | 294429105 |
| ESGG | FLEXSHARES TR | 1,407 | $200 | 0.1% | $152.10 | — | STOX GBL ESG SLT | 33939L688 |
| — | ETF MANAGERS TR | 18,550 | $192 | 0.0% | $19.51 | — | ETFMG ALTR HRVST | 26924G508 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 16,010 | $171 | 0.0% | $11.19 | 0.0% | COM | 84920Y106 |
| GAP | GAP INC | 10,380 | $146 | 0.0% | $13.45 | 0.0% | COM | 364760108 |
| NMR | NOMURA HLDGS INC | 33,681 | $142 | 0.0% | $4.29 | — | SPONSORED ADR | 65535H208 |
| LYG | LLOYDS BANKING GROUP PLC | 58,499 | $141 | 0.0% | $2.46 | — | SPONSORED ADR | 539439109 |
| BBD | BANCO BRADESCO S A | 25,840 | $120 | 0.0% | $3.76 | — | SP ADR PFD NEW | 059460303 |
| — | EXPRESS INC | 28,720 | $102 | 0.0% | $3.55 | — | COM | 30219E103 |
| LPL | LG DISPLAY CO LTD | 11,763 | $97 | 0.0% | $8.25 | — | SPONS ADR REP | 50186V102 |
| — | CANOPY GROWTH CORP | 11,805 | $89 | 0.0% | $32.02 | — | COM | 138035100 |
| — | CREDIT SUISSE ASSET MGMT INC | 27,500 | $84 | 0.0% | $3.45 | — | COM | 224916106 |
| — | INVITAE CORP | 10,397 | $83 | 0.0% | $7.98 | — | COM | 46185L103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,444 | $76 | 0.0% | $5.89 | — | SPONSORED ADR | 05946K101 |
| BBDO | BANCO BRADESCO S A | 18,536 | $71 | 0.0% | $3.33 | — | SPONSORED ADR | 059460402 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,462 | $71 | 0.0% | $3.80 | — | SPON ADR REP PFD | 465562106 |
| TELFY | TELEFONICA S A | 11,707 | $56 | 0.0% | $4.57 | — | SPONSORED ADR | 879382208 |