CIK: 0001512601 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $417,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 158,738 | $60,185 | 14.4% | $266.06 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 883,794 | $44,119 | 10.6% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| VGIT | VANGUARD SCOTTSDALE FDS | 324,457 | $19,844 | 4.8% | $61.16 | — | INTER TERM TREAS | 92206C706 |
| SPY | SPDR S&P 500 ETF TR | 50,140 | $18,915 | 4.5% | $212.19 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 313,303 | $18,438 | 4.4% | $58.89 | — | CORE MSCI EAFE | 46432F842 |
| AVLV | AMERICAN CENTY ETF TR | 356,023 | $16,413 | 3.9% | $46.10 | — | US LARGE CAP VLU | 025072349 |
| AAPL | APPLE INC | 103,945 | $14,211 | 3.4% | $114.43 | +29.9% | COM | 037833100 |
| IJH | ISHARES TR | 50,345 | $11,389 | 2.7% | $170.42 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 56,393 | $9,551 | 2.3% | $136.04 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 185,351 | $9,093 | 2.2% | $48.98 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 127,591 | $7,973 | 1.9% | $58.19 | — | MSCI EAFE ETF | 464287465 |
| IAU | ISHARES GOLD TR | 179,308 | $6,152 | 1.5% | $33.79 | — | ISHARES NEW | 464285204 |
| NULV | NUSHARES ETF TR | 165,919 | $5,538 | 1.3% | $33.38 | — | NUVEEN ESG LRGVL | 67092P300 |
| VEA | VANGUARD TAX-MANAGED FDS | 134,244 | $5,477 | 1.3% | $37.08 | — | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER AND GAMBLE CO | 28,603 | $4,113 | 1.0% | $80.94 | +69.6% | COM | 742718109 |
| NUSC | NUSHARES ETF TR | 122,261 | $4,011 | 1.0% | $28.67 | — | NUVEEN ESG SMLCP | 67092P607 |
| CRBN | ISHARES TR | 25,001 | $3,420 | 0.8% | $138.90 | — | MSCI LW CRB TG | 46434V464 |
| PEP | PEPSICO INC | 19,823 | $3,304 | 0.8% | $108.17 | +38.5% | COM | 713448108 |
| EEM | ISHARES TR | 77,906 | $3,124 | 0.7% | $35.31 | — | MSCI EMG MKT ETF | 464287234 |
| ACWI | ISHARES TR | 35,634 | $2,989 | 0.7% | $66.94 | — | MSCI ACWI ETF | 464288257 |
| PFE | PFIZER INC | 56,789 | $2,977 | 0.7% | $28.89 | +45.4% | COM | 717081103 |
| GOOGL | ALPHABET INC | 1,342 | $2,925 | 0.7% | $92.76 | +26.0% | CAP STK CL A | 02079K305 |
| EAGG | ISHARES TR | 55,143 | $2,699 | 0.6% | $48.95 | — | ESG AWR US AGRGT | 46435U549 |
| AMZN | AMAZON COM INC | 24,992 | $2,654 | 0.6% | $125.52 | -0.3% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 80,262 | $2,524 | 0.6% | $28.56 | — | INTL EQTY ETF | 808524805 |
| DOCN | DIGITALOCEAN HLDGS INC | 55,876 | $2,311 | 0.6% | $44.60 | 0.0% | COM | 25402D102 |
| VOO | VANGUARD INDEX FDS | 6,637 | $2,302 | 0.6% | $234.43 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 34,768 | $2,187 | 0.5% | $36.81 | +54.2% | COM | 191216100 |
| ESGD | ISHARES TR | 34,818 | $2,185 | 0.5% | $58.78 | — | ESG MSCI EAFE | 46435G516 |
| MSFT | MICROSOFT CORP | 8,235 | $2,115 | 0.5% | $148.68 | +77.2% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,597 | $1,899 | 0.5% | $40.38 | — | FTSE EMR MKT ETF | 922042858 |
| — | LINDE PLC | 6,221 | $1,789 | 0.4% | $183.01 | — | SHS | G5494J103 |
| GOOG | ALPHABET INC | 744 | $1,628 | 0.4% | $75.78 | +54.8% | CAP STK CL C | 02079K107 |
| TRV | TRAVELERS COMPANIES INC | 9,426 | $1,594 | 0.4% | $120.18 | +34.6% | COM | 89417E109 |
| ABBV | ABBVIE INC | 9,855 | $1,509 | 0.4% | $79.14 | +69.5% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 4,653 | $1,468 | 0.4% | $320.47 | +5.2% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 12,441 | $1,401 | 0.3% | $88.63 | +27.5% | COM | 46625H100 |
| MRK | MERCK & CO INC | 15,227 | $1,388 | 0.3% | $61.72 | +28.3% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 30,387 | $1,343 | 0.3% | $54.95 | — | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABS | 12,297 | $1,336 | 0.3% | $97.58 | +8.7% | COM | 002824100 |
| DIS | DISNEY WALT CO | 14,023 | $1,324 | 0.3% | $102.14 | +6.2% | COM DISNEY | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,051 | $1,312 | 0.3% | $87.76 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 7,053 | $1,252 | 0.3% | $131.81 | +21.3% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 4,370 | $1,225 | 0.3% | $252.37 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 7,853 | $1,191 | 0.3% | $19.57 | -3.7% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 6,592 | $1,161 | 0.3% | $145.73 | — | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,100 | $1,141 | 0.3% | $498.53 | +9.3% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,935 | $1,120 | 0.3% | $106.04 | +10.8% | COM | 459200101 |
| HD | HOME DEPOT INC | 4,072 | $1,117 | 0.3% | $229.76 | +17.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,085 | $1,115 | 0.3% | $223.02 | +40.7% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,622 | $1,092 | 0.3% | $176.93 | +54.3% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 2,279 | $1,084 | 0.3% | $492.15 | — | N Y REGISTRY SHS | N07059210 |
| ACN | ACCENTURE PLC IRELAND | 3,881 | $1,078 | 0.3% | $213.08 | +33.6% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 6,413 | $1,058 | 0.3% | $209.88 | -16.8% | COM | 79466L302 |
| ESML | ISHARES TR | 33,098 | $1,043 | 0.2% | $38.38 | — | ESG AWARE MSCI | 46435U663 |
| UNH | UNITEDHEALTH GROUP INC | 2,017 | $1,036 | 0.2% | $279.73 | +68.4% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 6,842 | $1,025 | 0.2% | $109.90 | — | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 38,893 | $987 | 0.2% | $22.95 | — | EMRG MKTEQ ETF | 808524706 |
| AMGN | AMGEN INC | 4,000 | $973 | 0.2% | $193.14 | +13.2% | COM | 031162100 |
| ADBE | ADOBE INC | 2,621 | $959 | 0.2% | $444.59 | -8.5% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 7,503 | $958 | 0.2% | $109.67 | +13.9% | COM | 747525103 |
| — | UNILEVER PLC | 20,152 | $924 | 0.2% | $53.44 | — | SPON ADR NEW | 904767704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,266 | $896 | 0.2% | $172.60 | +17.3% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,637 | $895 | 0.2% | $41.61 | -3.6% | COM | 92343V104 |
| V | VISA INC | 4,432 | $873 | 0.2% | $173.39 | +16.0% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 2,683 | $870 | 0.2% | $117.13 | +148.4% | COM | 532457108 |
| EQIX | EQUINIX INC | 1,322 | $869 | 0.2% | $674.07 | -4.6% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 3,376 | $863 | 0.2% | $219.29 | +1.3% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 3,437 | $849 | 0.2% | $183.65 | +23.3% | COM | 580135101 |
| PLD | PROLOGIS INC | 7,100 | $835 | 0.2% | $105.03 | +17.4% | COM | 74340W103 |
| XOM | EXXON MOBIL CORP | 9,564 | $819 | 0.2% | $58.42 | +36.2% | COM | 30231G102 |
| INTU | INTUIT | 2,095 | $807 | 0.2% | $303.04 | +33.5% | COM | 461202103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 20,966 | $794 | 0.2% | $33.58 | -4.3% | COM | 41068X100 |
| A | AGILENT TECHNOLOGIES INC | 6,650 | $790 | 0.2% | $66.87 | +79.3% | COM | 00846U101 |
| SBUX | STARBUCKS CORP | 10,069 | $769 | 0.2% | $79.81 | -11.8% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,147 | $766 | 0.2% | $139.44 | +1.1% | COM | 030420103 |
| NKE | NIKE INC | 7,401 | $756 | 0.2% | $111.00 | +0.3% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 2,970 | $753 | 0.2% | $134.85 | +67.8% | COM | 235851102 |
| UNP | UNION PAC CORP | 3,459 | $738 | 0.2% | $185.96 | +12.3% | COM | 907818108 |
| AZN | ASTRAZENECA PLC | 10,954 | $724 | 0.2% | $57.60 | — | SPONSORED ADR | 046353108 |
| NVS | NOVARTIS AG | 8,526 | $721 | 0.2% | $86.59 | — | SPONSORED ADR | 66987V109 |
| META | FACEBOOK INC | 4,473 | $721 | 0.2% | $218.50 | -12.3% | CL A | 30303M102 |
| ECL | ECOLAB INC | 4,691 | $721 | 0.2% | $183.43 | -13.3% | COM | 278865100 |
| PANW | PALO ALTO NETWORKS INC | 1,448 | $715 | 0.2% | $58.33 | +52.0% | COM | 697435105 |
| AVGO | BROADCOM INC | 1,471 | $714 | 0.2% | $37.62 | +39.3% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 1,444 | $692 | 0.2% | $271.64 | +78.5% | COM | 22160K105 |
| INTC | INTEL CORP | 18,461 | $691 | 0.2% | $43.78 | -7.2% | COM | 458140100 |
| WAB | WABTEC | 8,385 | $688 | 0.2% | $81.45 | +7.2% | COM | 929740108 |
| MDLZ | MONDELEZ INTL INC | 11,065 | $687 | 0.2% | $49.86 | +14.8% | CL A | 609207105 |
| ORCL | ORACLE CORP | 9,493 | $663 | 0.2% | $63.63 | +9.8% | COM | 68389X105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 49,996 | $656 | 0.2% | $20.84 | — | COM CL A | 720190206 |
| MKC | MCCORMICK & CO INC | 7,841 | $653 | 0.2% | $83.39 | +4.4% | COM NON VTG | 579780206 |
| GWW | GRAINGER W W INC | 1,435 | $652 | 0.2% | $255.78 | +83.5% | COM | 384802104 |
| T | AT&T INC | 30,205 | $633 | 0.2% | $15.46 | +5.5% | COM | 00206R102 |
| ABBNY | ABB LTD | 23,491 | $628 | 0.2% | $28.68 | — | SPONSORED ADR | 000375204 |
| DOV | DOVER CORP | 5,161 | $626 | 0.2% | $159.34 | -19.0% | COM | 260003108 |
| MDT | MEDTRONIC PLC | 6,932 | $622 | 0.1% | $85.46 | +5.8% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 8,896 | $621 | 0.1% | $150.40 | -42.5% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 3,673 | $619 | 0.1% | $120.38 | — | GOLD SHS | 78463V107 |
| PRU | PRUDENTIAL FINL INC | 6,471 | $619 | 0.1% | $59.06 | +49.8% | COM | 744320102 |
| AMAT | APPLIED MATLS INC | 6,747 | $614 | 0.1% | $89.09 | +19.1% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,266 | $612 | 0.1% | $155.28 | — | DIV APP ETF | 921908844 |
| VRSK | VERISK ANALYTICS INC | 3,523 | $610 | 0.1% | $170.85 | +6.6% | COM | 92345Y106 |
| EWBC | EAST WEST BANCORP INC | 9,389 | $608 | 0.1% | $64.71 | -0.0% | COM | 27579R104 |
| SUB | ISHARES TR | 5,758 | $603 | 0.1% | $104.72 | — | SHRT NAT MUN ETF | 464288158 |
| SHW | SHERWIN WILLIAMS CO | 2,688 | $602 | 0.1% | $255.57 | -2.9% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 3,777 | $596 | 0.1% | $114.52 | +27.1% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,626 | $587 | 0.1% | $46.62 | +39.4% | COM | 110122108 |
| GIS | GENERAL MLS INC | 7,428 | $560 | 0.1% | $51.12 | +21.0% | COM | 370334104 |
| VV | VANGUARD INDEX FDS | 3,250 | $560 | 0.1% | $99.60 | — | LARGE CAP ETF | 922908637 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,447 | $550 | 0.1% | $71.18 | — | TT WRLD ST ETF | 922042742 |
| — | GLAXOSMITHKLINE PLC | 12,097 | $527 | 0.1% | $39.52 | — | SPONSORED ADR | 37733W105 |
| — | SVB FINANCIAL GROUP | 1,330 | $525 | 0.1% | $452.56 | — | COM | 78486Q101 |
| CVS | CVS HEALTH CORP | 5,601 | $519 | 0.1% | $64.77 | +32.6% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 3,569 | $517 | 0.1% | $78.22 | +82.4% | COM | 166764100 |
| OMCL | OMNICELL COM | 4,438 | $505 | 0.1% | $132.40 | -13.3% | COM | 68213N109 |
| KDP | KEURIG DR PEPPER INC | 14,144 | $501 | 0.1% | $31.14 | +5.5% | COM | 49271V100 |
| VO | VANGUARD INDEX FDS | 2,540 | $500 | 0.1% | $147.87 | — | MID CAP ETF | 922908629 |
| USB | US BANCORP DEL | 10,874 | $500 | 0.1% | $40.43 | +3.6% | COM NEW | 902973304 |
| MVIS | MICROVISION INC DEL | 130,000 | $499 | 0.1% | $2.57 | +39.0% | COM NEW | 594960304 |
| XYL | XYLEM INC | 6,372 | $498 | 0.1% | $100.16 | -21.1% | COM | 98419M100 |
| VFC | V F CORP | 11,214 | $495 | 0.1% | $61.33 | -18.2% | COM | 918204108 |
| SPGI | S&P GLOBAL INC | 1,455 | $490 | 0.1% | $376.00 | -8.1% | COM | 78409V104 |
| — | VMWARE INC | 4,274 | $487 | 0.1% | $115.69 | — | CL A COM | 928563402 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,776 | $486 | 0.1% | $264.69 | +3.3% | COM | 83417M104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 34,321 | $482 | 0.1% | $15.90 | — | SPONSORED ADS | 874060205 |
| ADSK | AUTODESK INC | 2,794 | $480 | 0.1% | $240.41 | -20.0% | COM | 052769106 |
| — | BANCOLOMBIA S A | 15,256 | $470 | 0.1% | $31.69 | — | SPON ADR PREF | 05968L102 |
| — | WOLFSPEED INC | 7,411 | $470 | 0.1% | $97.31 | — | COM | 977852102 |
| MS | MORGAN STANLEY | 6,152 | $468 | 0.1% | $85.26 | -15.1% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 2,973 | $462 | 0.1% | $144.46 | +5.0% | COM | 571748102 |
| TT | TRANE TECHNOLOGIES PLC | 3,549 | $461 | 0.1% | $125.64 | +5.3% | SHS | G8994E103 |
| NEE | NEXTERA ENERGY INC | 5,813 | $450 | 0.1% | $65.20 | +5.6% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 3,231 | $448 | 0.1% | $118.05 | +33.5% | COM | 025816109 |
| BDX | BECTON DICKINSON &CO | 1,789 | $441 | 0.1% | $229.27 | +4.0% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 6,832 | $432 | 0.1% | $61.49 | +6.6% | COM | 808513105 |
| SONY | SONY CORP | 5,167 | $423 | 0.1% | $103.00 | — | SPONSORED ADR | 835699307 |
| DE | DEERE &CO | 1,409 | $422 | 0.1% | $321.36 | +8.8% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 9,919 | $414 | 0.1% | $48.16 | -16.8% | COM | 064058100 |
| AGG | ISHARES TR | 4,065 | $413 | 0.1% | $107.87 | — | CORE US AGGBD ET | 464287226 |
| ZTS | ZOETIS INC | 2,385 | $410 | 0.1% | $160.94 | +3.6% | CL A | 98978V103 |
| DELL | DELL TECHNOLOGIES INC | 8,849 | $409 | 0.1% | $26.10 | +66.9% | CL C | 24703L202 |
| HON | HONEYWELL INTL INC | 2,356 | $409 | 0.1% | $119.63 | +39.0% | COM | 438516106 |
| FSLR | FIRST SOLAR INC | 5,989 | $408 | 0.1% | $81.01 | -12.1% | COM | 336433107 |
| BX | BLACKSTONE INC | 4,375 | $399 | 0.1% | $116.12 | -17.2% | COM | 09260D107 |
| MSCI | MSCI INC | 959 | $395 | 0.1% | $442.71 | -5.6% | COM | 55354G100 |
| STAA | STAAR SURGICAL CO | 5,546 | $393 | 0.1% | $74.47 | -13.5% | COM PAR $0.01 | 852312305 |
| PM | PHILIP MORRIS INTL INC | 3,945 | $389 | 0.1% | $54.89 | +55.6% | COM | 718172109 |
| ORA | ORMAT TECHNOLOGIES INC | 4,924 | $386 | 0.1% | $70.61 | +9.2% | COM | 686688102 |
| ICSH | ISHARES TR | 7,701 | $385 | 0.1% | $49.99 | — | BLACKROCK ULTRA | 46434V878 |
| VDE | VANGUARD WORLD FDS | 3,846 | $383 | 0.1% | $68.12 | — | ENERGY ETF | 92204A306 |
| TFC | TRUIST FINL CORP | 8,047 | $382 | 0.1% | $45.29 | -10.0% | COM | 89832Q109 |
| ALL | ALLSTATE CORP | 3,013 | $382 | 0.1% | $94.36 | +27.2% | COM | 020002101 |
| WMT | WALMART INC | 3,113 | $378 | 0.1% | $37.85 | +16.3% | COM | 931142103 |
| DEO | DIAGEO PLC | 2,161 | $376 | 0.1% | $176.00 | — | SPON ADR NEW | 25243Q205 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,391 | $371 | 0.1% | $131.16 | -24.2% | COM | 109194100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,194 | $370 | 0.1% | $23.10 | — | COM | 293792107 |
| JCI | JOHNSON CTLS INTL PLC | 7,644 | $366 | 0.1% | $47.90 | +8.1% | SHS | G51502105 |
| C | CITIGROUP INC | 7,930 | $365 | 0.1% | $45.80 | -4.4% | COM NEW | 172967424 |
| SCHX | SCHWAB STRATEGIC TR | 8,124 | $363 | 0.1% | $58.79 | — | US LRG CAP ETF | 808524201 |
| — | APTIV PLC | 4,039 | $360 | 0.1% | $139.58 | — | SHS | G6095L109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 13,323 | $360 | 0.1% | $22.88 | — | SPONSORED ADR | 715684106 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,195 | $359 | 0.1% | $51.21 | — | SPONSORED ADR | 47759T100 |
| CL | COLGATE PALMOLIVE CO | 4,441 | $356 | 0.1% | $62.54 | +14.8% | COM | 194162103 |
| — | SYNEOS HEALTH INC | 4,920 | $353 | 0.1% | $86.80 | — | CL A | 87166B102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,324 | $352 | 0.1% | $31.97 | — | SPN ADR RESTRD | 824596100 |
| ITRI | ITRON INC | 7,075 | $350 | 0.1% | $65.53 | -24.3% | COM | 465741106 |
| TJX | TJX COS INC NEW | 6,015 | $336 | 0.1% | $60.44 | -5.0% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 1,127 | $335 | 0.1% | $338.84 | -16.3% | COM | 38141G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,987 | $335 | 0.1% | $154.38 | -2.7% | COM | 22822V101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,807 | $334 | 0.1% | $118.26 | -4.8% | COM | 459506101 |
| COLB | COLUMBIA BKG SYS INC | 11,611 | $333 | 0.1% | $30.37 | -21.0% | COM | 197236102 |
| KMB | KIMBERLY-CLARK CORP | 2,457 | $332 | 0.1% | $114.87 | -0.1% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 5,355 | $331 | 0.1% | $55.70 | -2.9% | COM | 375558103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,595 | $330 | 0.1% | $115.09 | -21.3% | COM | 31620M106 |
| MO | ALTRIA GROUP INC | 7,883 | $329 | 0.1% | $37.80 | +1.7% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 1,790 | $326 | 0.1% | $131.38 | +39.3% | COM | 452308109 |
| BKNG | BOOKING HOLDINGS INC | 184 | $322 | 0.1% | $2078.08 | +1.0% | COM | 09857L108 |
| DD | DUPONT DE NEMOURS INC | 5,784 | $322 | 0.1% | $29.08 | -12.9% | COM | 26614N102 |
| JD | JD COM INC | 4,902 | $315 | 0.1% | $49.94 | — | SPON ADR CL A | 47215P106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 756 | $313 | 0.1% | $419.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 1,783 | $312 | 0.1% | $131.26 | +36.8% | COM | 548661107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,058 | $309 | 0.1% | $153.26 | -1.5% | COM | 127387108 |
| FTNT | FORTINET INC | 5,470 | $309 | 0.1% | $60.01 | -1.0% | COM | 34959E109 |
| ETN | EATON CORP PLC | 2,453 | $309 | 0.1% | $137.19 | -3.4% | SHS | G29183103 |
| STLD | STEEL DYNAMICS INC | 4,648 | $307 | 0.1% | $59.61 | +26.9% | COM | 858119100 |
| MET | METLIFE INC | 4,874 | $306 | 0.1% | $56.12 | +5.6% | COM | 59156R108 |
| BP | BP PLC | 10,765 | $305 | 0.1% | $24.39 | — | SPONSORED ADR | 055622104 |
| PUMP | PROPETRO HLDG CORP | 29,980 | $300 | 0.1% | $11.95 | +10.1% | COM | 74347M108 |
| VTI | VANGUARD INDEX FDS | 1,591 | $300 | 0.1% | $154.54 | — | TOTAL STK MKT | 922908769 |
| CRSP | CRISPR THERAPEUTICS AG | 4,913 | $299 | 0.1% | $62.05 | -5.2% | NAMEN AKT | H17182108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,030 | $298 | 0.1% | $11.03 | — | UNIT | 85207H104 |
| SCHZ | SCHWAB STRATEGIC TR | 6,177 | $296 | 0.1% | $51.18 | — | US AGGREGATE B | 808524839 |
| HXL | HEXCEL CORP NEW | 5,619 | $294 | 0.1% | $55.10 | -0.5% | COM | 428291108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,114 | $293 | 0.1% | $12.84 | +6.1% | COM | 42824C109 |
| — | SWITCH INC | 8,712 | $292 | 0.1% | $31.03 | — | CL A | 87105L104 |
| NYT | NEW YORK TIMES CO | 10,455 | $292 | 0.1% | $42.17 | -17.9% | CL A | 650111107 |
| — | BROOKFIELD RENEWABLE CORP | 8,178 | $291 | 0.1% | $43.51 | — | CL A SUB VTG | 11284V105 |
| EQR | EQUITY RESIDENTIAL | 3,998 | $289 | 0.1% | $59.69 | +14.2% | SH BEN INT | 29476L107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 610 | $286 | 0.1% | $631.59 | -22.8% | CL A | 16119P108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,260 | $284 | 0.1% | $63.51 | — | SPONSORED ADR | 03524A108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,660 | $280 | 0.1% | $126.82 | -26.2% | COM | 007903107 |
| IPGP | IPG PHOTONICS CORP | 2,933 | $276 | 0.1% | $148.04 | -33.2% | COM | 44980X109 |
| HSBC | HSBC HLDGS PLC | 8,374 | $274 | 0.1% | $34.24 | — | SPON ADR NEW | 404280406 |
| IR | INGERSOLL RAND INC | 6,462 | $272 | 0.1% | $50.74 | -10.6% | COM | 45687V106 |
| CHD | CHURCH & DWIGHT CO INC | 2,930 | $271 | 0.1% | $90.44 | 0.0% | COM | 171340102 |
| PAYX | PAYCHEX INC | 2,364 | $269 | 0.1% | $110.25 | +2.4% | COM | 704326107 |
| SKM | SK TELECOM LTD | 12,063 | $269 | 0.1% | $25.02 | — | SPONSORED ADR | 78440P306 |
| TFLO | ISHARES TR | 5,308 | $268 | 0.1% | $50.28 | — | TRS FLT RT BD | 46434V860 |
| WPP | WPP PLC NEW | 5,276 | $267 | 0.1% | $68.40 | — | ADR | 92937A102 |
| KRE | SPDR SER TR | 4,533 | $263 | 0.1% | $52.06 | — | S&P REGL BKG | 78464A698 |
| IQV | IQVIA HLDGS INC | 1,192 | $259 | 0.1% | $199.34 | +8.9% | COM | 46266C105 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 49,801 | $257 | 0.1% | $5.75 | — | SPONSORED ADS | 00215W100 |
| ISRG | INTUITIVE SURGICAL INC | 1,264 | $254 | 0.1% | $316.40 | -25.9% | COM NEW | 46120E602 |
| ELV | ANTHEM INC | 527 | $254 | 0.1% | $404.70 | +16.0% | COM | 036752103 |
| DXC | DXC TECHNOLOGY CO | 8,353 | $253 | 0.1% | $33.07 | -6.2% | COM | 23355L106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,030 | $247 | 0.1% | $128.38 | 0.0% | ORD | M22465104 |
| SNPS | SYNOPSYS INC | 813 | $247 | 0.1% | $311.98 | -3.3% | COM | 871607107 |
| FMC | FMC CORP | 2,301 | $246 | 0.1% | $106.89 | 0.0% | COM NEW | 302491303 |
| LBRT | LIBERTY OILFIELD SVCS INC | 19,130 | $244 | 0.1% | $12.79 | +22.6% | COM CL A | 53115L104 |
| XYZ | SQUARE INC | 3,956 | $243 | 0.1% | $155.08 | -41.1% | CL A | 852234103 |
| ADI | ANALOG DEVICES INC | 1,650 | $241 | 0.1% | $155.09 | -4.8% | COM | 032654105 |
| WIT | WIPRO LTD | 45,323 | $241 | 0.1% | $7.41 | — | SPON ADR 1 SH | 97651M109 |
| PSA | PUBLIC STORAGE | 763 | $239 | 0.1% | $298.12 | -3.1% | COM | 74460D109 |
| DINO | HF SINCLAIR CORPORATION | 5,240 | $237 | 0.1% | $30.32 | +27.9% | COM | 403949100 |
| TGT | TARGET CORP | 1,671 | $236 | 0.1% | $191.77 | -11.3% | COM | 87612E106 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,718 | $236 | 0.1% | $41.27 | — | SPON ADR NEW11 | 17133Q502 |
| CPNG | COUPANG INC | 18,460 | $235 | 0.1% | $28.16 | -51.6% | CL A | 22266T109 |
| CSCO | CISCO SYS INC | 5,485 | $234 | 0.1% | $41.68 | +2.7% | COM | 17275R102 |
| GE | GENERAL ELECTRIC CO | 3,666 | $233 | 0.1% | $62.77 | -24.2% | COM NEW | 369604301 |
| MRNA | MODERNA INC | 1,615 | $231 | 0.1% | $168.90 | -15.4% | COM | 60770K107 |
| CAT | CATERPILLAR INC | 1,287 | $230 | 0.1% | $195.74 | +0.8% | COM | 149123101 |
| FITB | FIFTH THIRD BANCORP | 6,853 | $230 | 0.1% | $29.54 | +9.4% | COM | 316773100 |
| — | INTERPUBLIC GROUP COS INC | 8,334 | $229 | 0.1% | $27.99 | -1.6% | COM | 460690100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,384 | $229 | 0.1% | $79.46 | +11.4% | COM | 75513E101 |
| SCHA | SCHWAB STRATEGIC TR | 5,844 | $228 | 0.1% | $76.16 | — | US SML CAP ETF | 808524607 |
| DBI | DESIGNER BRANDS INC | 17,320 | $226 | 0.1% | $11.82 | +9.3% | CL A | 250565108 |
| HSY | HERSHEY CO | 1,046 | $225 | 0.1% | $184.39 | +7.8% | COM | 427866108 |
| FISV | FISERV INC | 2,502 | $223 | 0.1% | $100.82 | -3.8% | COM | 337738108 |
| ENPH | ENPHASE ENERGY INC | 1,142 | $223 | 0.1% | $180.77 | 0.0% | COM | 29355A107 |
| KHC | KRAFT HEINZ CO | 5,830 | $222 | 0.1% | $31.03 | +8.2% | COM | 500754106 |
| NFLX | NETFLIX INC | 1,271 | $222 | 0.1% | $44.42 | -50.1% | COM | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,309 | $220 | 0.1% | $114.15 | -9.3% | COM | 28176E108 |
| NOW | SERVICENOW INC | 459 | $218 | 0.1% | $95.32 | 0.0% | COM | 81762P102 |
| ETSY | ETSY INC | 2,949 | $216 | 0.1% | $138.17 | -33.9% | COM | 29786A106 |
| SYY | SYSCO CORP | 2,538 | $215 | 0.1% | $75.73 | 0.0% | COM | 871829107 |
| HMC | HONDA MOTOR LTD | 8,758 | $212 | 0.1% | $28.06 | — | AMERN SHS | 438128308 |
| ALB | ALBEMARLE CORP | 1,013 | $212 | 0.1% | $200.76 | +5.8% | COM | 012653101 |
| SOXX | ISHARES TR | 603 | $211 | 0.1% | $349.92 | — | ISHARES SEMICDTR | 464287523 |
| CSIQ | CANADIAN SOLAR INC | 6,777 | $211 | 0.1% | $30.74 | 0.0% | COM | 136635109 |
| LQD | ISHARES TR | 1,912 | $210 | 0.1% | $132.32 | — | IBOXX INV CP ETF | 464287242 |
| RYZ | RYERSON HLDG CORP | 9,860 | $210 | 0.1% | $27.21 | +15.2% | COM | 783754104 |
| IT | GARTNER INC | 864 | $209 | 0.1% | $311.24 | -14.5% | COM | 366651107 |
| TROW | PRICE T ROWE GROUP INC | 1,828 | $208 | 0.0% | $93.64 | +14.4% | COM | 74144T108 |
| RUN | SUNRUN INC | 8,858 | $207 | 0.0% | $27.30 | -12.0% | COM | 86771W105 |
| — | ACTIVISION BLIZZARD INC | 2,658 | $207 | 0.0% | $80.25 | — | COM | 00507V109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,413 | $205 | 0.0% | $167.53 | -15.1% | COM | 015271109 |
| — | MERITOR INC | 5,620 | $204 | 0.0% | $35.54 | — | COM | 59001K100 |
| SCHM | SCHWAB STRATEGIC TR | 3,226 | $202 | 0.0% | $52.35 | — | US MID-CAP ETF | 808524508 |
| — | ANGLOGOLD ASHANTI LIMITED | 13,588 | $201 | 0.0% | $16.16 | — | SPONSORED ADR | 035128206 |
| INFY | INFOSYS LTD | 10,724 | $199 | 0.0% | $18.56 | — | SPONSORED ADR | 456788108 |
| LEVI | LEVI STRAUSS & CO NEW | 12,097 | $197 | 0.0% | $16.15 | 0.0% | CL A COM STK | 52736R102 |
| — | AERIE PHARMACEUTICALS INC | 20,750 | $156 | 0.0% | $9.11 | — | COM | 00771V108 |
| TPICQ | TPI COMPOSITES INC | 11,622 | $145 | 0.0% | $12.75 | +2.8% | COM | 87266J104 |
| LYG | LLOYDS BANKING GROUP PLC | 66,949 | $137 | 0.0% | $2.41 | — | SPONSORED ADR | 539439109 |
| NMR | NOMURA HLDGS INC | 37,542 | $134 | 0.0% | $4.22 | — | SPONSORED ADR | 65535H208 |
| EDIT | EDITAS MEDICINE INC | 10,305 | $122 | 0.0% | $13.40 | 0.0% | COM | 28106W103 |
| — | ETF MANAGERS TR | 18,550 | $108 | 0.0% | $19.51 | — | ETFMG ALTR HRVST | 26924G508 |
| TELFY | TELEFONICA S A | 19,770 | $101 | 0.0% | $4.79 | — | SPONSORED ADR | 879382208 |
| BBD | BANCO BRADESCO S A | 27,783 | $91 | 0.0% | $3.73 | — | SP ADR PFD NEW | 059460303 |
| — | CREDIT SUISSE ASSET MGMT INC | 27,500 | $75 | 0.0% | $3.45 | — | COM | 224916106 |
| LPL | LG DISPLAY CO LTD | 10,565 | $59 | 0.0% | $8.25 | — | SPONS ADR REP | 50186V102 |
| BBDO | BANCO BRADESCO S A | 18,205 | $50 | 0.0% | $3.33 | — | SPONSORED ADR | 059460402 |
| — | INVITAE CORP | 20,418 | $50 | 0.0% | $5.27 | — | COM | 46185L103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,146 | $49 | 0.0% | $6.08 | 0.0% | COM | 69404D108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,180 | $46 | 0.0% | $5.89 | — | SPONSORED ADR | 05946K101 |
| — | PLURISTEM THERAPEUTICS INC | 14,937 | $18 | 0.0% | $1.21 | — | COM NEW | 72940R300 |
| — | ATHERSYS INC NEW | 45,924 | $12 | 0.0% | $0.26 | — | COM | 04744L106 |