CIK: 0001512601 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $407,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 161,456 | $57,906 | 14.2% | $267.62 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 971,892 | $46,787 | 11.5% | $49.76 | — | TAX EXEMPT BD | 922907746 |
| VGIT | VANGUARD SCOTTSDALE FDS | 400,422 | $23,349 | 5.7% | $60.62 | — | INTER TERM TREAS | 92206C706 |
| SPY | SPDR S&P 500 ETF TR | 51,232 | $18,299 | 4.5% | $215.28 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 328,326 | $17,293 | 4.2% | $58.60 | — | CORE MSCI EAFE | 46432F842 |
| AVLV | AMERICAN CENTY ETF TR | 381,134 | $16,930 | 4.2% | $45.99 | — | US LARGE CAP VLU | 025072349 |
| AAPL | APPLE INC | 103,198 | $14,262 | 3.5% | $114.43 | +34.8% | COM | 037833100 |
| IJH | ISHARES TR | 50,771 | $11,132 | 2.7% | $170.42 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 57,050 | $9,409 | 2.3% | $136.38 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 190,483 | $8,187 | 2.0% | $48.82 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 127,523 | $7,143 | 1.8% | $58.19 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 26,939 | $6,274 | 1.5% | $223.80 | +14.8% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 183,254 | $5,778 | 1.4% | $33.74 | — | ISHARES NEW | 464285204 |
| NULV | NUSHARES ETF TR | 182,141 | $5,623 | 1.4% | $33.15 | — | NUVEEN ESG LRGVL | 67092P300 |
| VEA | VANGUARD TAX-MANAGED FDS | 136,074 | $4,948 | 1.2% | $37.07 | — | FTSE DEV MKT ETF | 921943858 |
| NUSC | NUSHARES ETF TR | 124,379 | $3,988 | 1.0% | $28.72 | — | NUVEEN ESG SMLCP | 67092P607 |
| PG | PROCTER AND GAMBLE CO | 28,848 | $3,642 | 0.9% | $80.94 | +61.3% | COM | 742718109 |
| CRBN | ISHARES TR | 24,585 | $3,113 | 0.8% | $138.90 | — | MSCI LW CRB TG | 46434V464 |
| PEP | PEPSICO INC | 18,920 | $3,089 | 0.8% | $108.17 | +42.8% | COM | 713448108 |
| AMZN | AMAZON COM INC | 24,668 | $2,787 | 0.7% | $125.52 | +0.7% | COM | 023135106 |
| EEM | ISHARES TR | 78,089 | $2,724 | 0.7% | $35.31 | — | MSCI EMG MKT ETF | 464287234 |
| ACWI | ISHARES TR | 34,193 | $2,661 | 0.7% | $66.94 | — | MSCI ACWI ETF | 464288257 |
| GOOGL | ALPHABET INC | 27,201 | $2,602 | 0.6% | $109.20 | +0.8% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 57,003 | $2,494 | 0.6% | $28.89 | +39.9% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 79,521 | $2,237 | 0.5% | $28.56 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 6,622 | $2,174 | 0.5% | $234.43 | — | S&P 500 ETF SHS | 922908363 |
| DOCN | DIGITALOCEAN HLDGS INC | 55,876 | $2,021 | 0.5% | $44.60 | -5.7% | COM | 25402D102 |
| ESGD | ISHARES TR | 34,818 | $1,954 | 0.5% | $58.78 | — | ESG MSCI EAFE | 46435G516 |
| KO | COCA COLA CO | 32,334 | $1,811 | 0.4% | $36.81 | +52.3% | COM | 191216100 |
| — | LINDE PLC | 6,528 | $1,760 | 0.4% | $187.09 | — | SHS | G5494J103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,598 | $1,664 | 0.4% | $40.38 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 15,329 | $1,474 | 0.4% | $109.13 | +1.6% | CAP STK CL C | 02079K107 |
| TRV | TRAVELERS COMPANIES INC | 9,449 | $1,448 | 0.4% | $120.18 | +26.6% | COM | 89417E109 |
| ESML | ISHARES TR | 43,730 | $1,341 | 0.3% | $36.50 | — | ESG AWARE MSCI | 46435U663 |
| ABBV | ABBVIE INC | 9,904 | $1,329 | 0.3% | $79.14 | +60.6% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 14,005 | $1,321 | 0.3% | $102.14 | +2.4% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 12,578 | $1,314 | 0.3% | $88.82 | +18.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 15,021 | $1,294 | 0.3% | $61.72 | +30.3% | COM | 58933Y105 |
| TSLA | TESLA INC | 4,824 | $1,280 | 0.3% | $244.86 | +14.1% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 4,501 | $1,280 | 0.3% | $320.47 | +1.5% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 12,828 | $1,241 | 0.3% | $97.68 | +2.4% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 29,259 | $1,229 | 0.3% | $54.95 | — | US BRD MKT ETF | 808524102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,317 | $1,175 | 0.3% | $503.73 | +10.0% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 4,374 | $1,169 | 0.3% | $252.37 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 6,976 | $1,140 | 0.3% | $131.81 | +16.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,210 | $1,124 | 0.3% | $224.85 | +26.6% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 6,551 | $1,120 | 0.3% | $145.73 | — | SMALL CP ETF | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,103 | $1,104 | 0.3% | $87.76 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 3,873 | $1,069 | 0.3% | $229.76 | +17.8% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,472 | $1,012 | 0.2% | $174.74 | +25.4% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 3,744 | $963 | 0.2% | $213.08 | +28.9% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,062 | $958 | 0.2% | $106.19 | +8.9% | COM | 459200101 |
| CRM | SALESFORCE COM INC | 6,645 | $956 | 0.2% | $208.40 | -19.6% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 2,276 | $945 | 0.2% | $492.15 | — | N Y REGISTRY SHS | N07059210 |
| — | UNILEVER PLC | 21,232 | $931 | 0.2% | $52.95 | — | SPON ADR NEW | 904767704 |
| UNH | UNITEDHEALTH GROUP INC | 1,837 | $928 | 0.2% | $279.73 | +77.0% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 7,558 | $917 | 0.2% | $19.57 | -19.3% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 10,715 | $903 | 0.2% | $79.72 | -1.7% | COM | 855244109 |
| VBR | VANGUARD INDEX FDS | 6,267 | $899 | 0.2% | $109.90 | — | SM CP VAL ETF | 922908611 |
| LLY | LILLY ELI & CO | 2,703 | $874 | 0.2% | $117.13 | +163.0% | COM | 532457108 |
| QCOM | QUALCOMM INC | 7,668 | $866 | 0.2% | $110.05 | +15.4% | COM | 747525103 |
| SCHE | SCHWAB STRATEGIC TR | 38,516 | $863 | 0.2% | $22.95 | — | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 9,692 | $846 | 0.2% | $58.72 | +38.6% | COM | 30231G102 |
| A | AGILENT TECHNOLOGIES INC | 6,860 | $834 | 0.2% | $68.66 | +82.7% | COM | 00846U101 |
| ECL | ECOLAB INC | 5,740 | $829 | 0.2% | $178.43 | -12.5% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 9,486 | $816 | 0.2% | $146.55 | -39.6% | COM | 70450Y103 |
| V | VISA INC | 4,570 | $812 | 0.2% | $174.15 | +13.9% | COM CL A | 92826C839 |
| INTU | INTUIT | 2,086 | $808 | 0.2% | $303.04 | +39.5% | COM | 461202103 |
| MCD | MCDONALDS CORP | 3,367 | $777 | 0.2% | $183.65 | +28.7% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 3,561 | $764 | 0.2% | $219.78 | +4.1% | COM | 03027X100 |
| AZN | ASTRAZENECA PLC | 13,805 | $757 | 0.2% | $57.03 | — | SPONSORED ADR | 046353108 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,293 | $733 | 0.2% | $73.53 | — | TT WRLD ST ETF | 922042742 |
| PLD | PROLOGIS INC | 7,181 | $730 | 0.2% | $105.10 | +6.1% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,384 | $698 | 0.2% | $41.37 | -13.6% | COM | 92343V104 |
| ADBE | ADOBE INC | 2,512 | $691 | 0.2% | $444.59 | -14.9% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 2,673 | $690 | 0.2% | $134.85 | +78.5% | COM | 235851102 |
| FSLR | FIRST SOLAR INC | 5,209 | $689 | 0.2% | $81.01 | +32.3% | COM | 336433107 |
| XYL | XYLEM INC | 7,734 | $676 | 0.2% | $97.89 | -10.8% | COM | 98419M100 |
| UNP | UNION PAC CORP | 3,467 | $675 | 0.2% | $185.96 | +9.8% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 4,093 | $670 | 0.2% | $76.60 | +13.1% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 1,418 | $670 | 0.2% | $271.64 | +83.4% | COM | 22160K105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 22,152 | $663 | 0.2% | $33.42 | -8.9% | COM | 41068X100 |
| IWF | ISHARES TR | 3,138 | $660 | 0.2% | $210.33 | — | RUS 1000 GRW ETF | 464287614 |
| EWBC | EAST WEST BANCORP INC | 9,763 | $655 | 0.2% | $64.70 | -0.3% | COM | 27579R104 |
| WAB | WABTEC | 8,028 | $653 | 0.2% | $81.45 | +6.4% | COM | 929740108 |
| — | WOLFSPEED INC | 6,300 | $651 | 0.2% | $97.31 | — | COM | 977852102 |
| AVGO | BROADCOM INC | 1,421 | $631 | 0.2% | $37.62 | +27.8% | COM | 11135F101 |
| MKC | MCCORMICK & CO INC | 8,821 | $629 | 0.2% | $82.73 | -6.4% | COM NON VTG | 579780206 |
| NKE | NIKE INC | 7,395 | $615 | 0.2% | $111.00 | -8.5% | CL B | 654106103 |
| META | FACEBOOK INC | 4,522 | $614 | 0.2% | $217.88 | -26.1% | CL A | 30303M102 |
| GIS | GENERAL MLS INC | 7,928 | $607 | 0.1% | $52.17 | +29.9% | COM | 370334104 |
| GWW | GRAINGER W W INC | 1,226 | $600 | 0.1% | $255.78 | +99.4% | COM | 384802104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,429 | $599 | 0.1% | $154.54 | — | DIV APP ETF | 921908844 |
| NVS | NOVARTIS AG | 7,745 | $589 | 0.1% | $86.59 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 2,604 | $587 | 0.1% | $193.14 | +12.8% | COM | 031162100 |
| ORCL | ORACLE CORP | 9,487 | $579 | 0.1% | $63.63 | +10.3% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 10,463 | $574 | 0.1% | $49.86 | +13.5% | CL A | 609207105 |
| GLD | SPDR GOLD TR | 3,673 | $568 | 0.1% | $120.38 | — | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 6,936 | $568 | 0.1% | $89.21 | +4.8% | COM | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 2,769 | $567 | 0.1% | $254.81 | -9.9% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 3,774 | $564 | 0.1% | $114.52 | +24.0% | COM | 693475105 |
| SUB | ISHARES TR | 5,443 | $559 | 0.1% | $104.72 | — | SHRT NAT MUN ETF | 464288158 |
| VRSK | VERISK ANALYTICS INC | 3,214 | $548 | 0.1% | $170.85 | +7.0% | COM | 92345Y106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,204 | $547 | 0.1% | $139.44 | +0.4% | COM | 030420103 |
| ABBNY | ABB LTD | 21,302 | $547 | 0.1% | $28.68 | — | SPONSORED ADR | 000375204 |
| PRU | PRUDENTIAL FINL INC | 6,330 | $543 | 0.1% | $59.06 | +37.9% | COM | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,630 | $542 | 0.1% | $46.62 | +33.6% | COM | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 3,724 | $539 | 0.1% | $126.48 | +13.5% | SHS | G8994E103 |
| VV | VANGUARD INDEX FDS | 3,250 | $532 | 0.1% | $99.60 | — | LARGE CAP ETF | 922908637 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 49,996 | $528 | 0.1% | $20.84 | — | COM CL A | 720190206 |
| INTC | INTEL CORP | 20,375 | $525 | 0.1% | $42.71 | -24.3% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 3,636 | $522 | 0.1% | $79.23 | +67.6% | COM | 166764100 |
| ADSK | AUTODESK INC | 2,784 | $520 | 0.1% | $240.41 | -15.9% | COM | 052769106 |
| DOV | DOVER CORP | 4,344 | $506 | 0.1% | $159.34 | -23.3% | COM | 260003108 |
| VO | VANGUARD INDEX FDS | 2,632 | $495 | 0.1% | $149.28 | — | MID CAP ETF | 922908629 |
| MS | MORGAN STANLEY | 6,175 | $488 | 0.1% | $85.26 | -11.8% | COM NEW | 617446448 |
| — | BANCOLOMBIA S A | 19,849 | $484 | 0.1% | $30.00 | — | SPON ADR PREF | 05968L102 |
| ENPH | ENPHASE ENERGY INC | 1,739 | $483 | 0.1% | $211.31 | +27.6% | COM | 29355A107 |
| T | AT&T INC | 31,402 | $482 | 0.1% | $15.44 | -2.3% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 6,670 | $479 | 0.1% | $61.49 | +7.6% | COM | 808513105 |
| DE | DEERE &CO | 1,431 | $478 | 0.1% | $321.44 | +1.6% | COM | 244199105 |
| NVO | NOVO-NORDISK A S | 4,777 | $476 | 0.1% | $99.64 | — | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 5,897 | $476 | 0.1% | $85.46 | -5.5% | SHS | G5960L103 |
| MVIS | MICROVISION INC DEL | 130,000 | $469 | 0.1% | $2.57 | +83.3% | COM NEW | 594960304 |
| — | SVB FINANCIAL GROUP | 1,387 | $466 | 0.1% | $447.77 | — | COM | 78486Q101 |
| — | VMWARE INC | 4,333 | $461 | 0.1% | $115.56 | — | CL A COM | 928563402 |
| NEE | NEXTERA ENERGY INC | 5,804 | $455 | 0.1% | $65.20 | +18.3% | COM | 65339F101 |
| IWD | ISHARES TR | 3,336 | $454 | 0.1% | $136.09 | — | RUS 1000 VAL ETF | 464287598 |
| MRSH | MARSH & MCLENNAN COS INC | 2,981 | $445 | 0.1% | $144.46 | +5.4% | COM | 571748102 |
| KDP | KEURIG DR PEPPER INC | 12,328 | $442 | 0.1% | $31.14 | +10.5% | COM | 49271V100 |
| BDX | BECTON DICKINSON &CO | 1,985 | $442 | 0.1% | $229.79 | +2.1% | COM | 075887109 |
| ORA | ORMAT TECHNOLOGIES INC | 5,098 | $439 | 0.1% | $71.18 | +22.5% | COM | 686688102 |
| BK | BANK NEW YORK MELLON CORP | 11,291 | $435 | 0.1% | $47.00 | -17.7% | COM | 064058100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,037 | $429 | 0.1% | $23.21 | — | COM | 293792107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,840 | $426 | 0.1% | $265.74 | +11.0% | COM | 83417M104 |
| GS | GOLDMAN SACHS GROUP INC | 1,412 | $414 | 0.1% | $330.41 | -10.1% | COM | 38141G104 |
| MSCI | MSCI INC | 982 | $414 | 0.1% | $442.65 | -0.5% | COM | 55354G100 |
| WMT | WALMART INC | 3,117 | $404 | 0.1% | $37.85 | +11.0% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 4,240 | $404 | 0.1% | $64.77 | +35.3% | COM | 126650100 |
| OMCL | OMNICELL COM | 4,637 | $404 | 0.1% | $131.23 | -19.9% | COM | 68213N109 |
| HON | HONEYWELL INTL INC | 2,356 | $393 | 0.1% | $119.63 | +35.5% | COM | 438516106 |
| VDE | VANGUARD WORLD FDS | 3,846 | $391 | 0.1% | $68.12 | — | ENERGY ETF | 92204A306 |
| JCI | JOHNSON CTLS INTL PLC | 7,822 | $385 | 0.1% | $47.94 | +3.6% | SHS | G51502105 |
| ZTS | ZOETIS INC | 2,552 | $378 | 0.1% | $160.97 | +0.3% | CL A | 98978V103 |
| AGG | ISHARES TR | 3,912 | $377 | 0.1% | $107.87 | — | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 1,592 | $375 | 0.1% | $39.94 | -44.4% | COM | 64110L106 |
| ALL | ALLSTATE CORP | 2,965 | $369 | 0.1% | $94.36 | +21.4% | COM | 020002101 |
| ELV | ANTHEM INC | 810 | $368 | 0.1% | $422.37 | +7.8% | COM | 036752103 |
| BX | BLACKSTONE INC | 4,375 | $366 | 0.1% | $116.12 | -24.8% | COM | 09260D107 |
| SYY | SYSCO CORP | 5,041 | $356 | 0.1% | $75.73 | -0.0% | COM | 871829107 |
| DD | DUPONT DE NEMOURS INC | 7,071 | $356 | 0.1% | $27.84 | -20.1% | COM | 26614N102 |
| TJX | TJX COS INC NEW | 5,651 | $351 | 0.1% | $60.44 | -0.9% | COM | 872540109 |
| SCHX | SCHWAB STRATEGIC TR | 8,125 | $344 | 0.1% | $58.79 | — | US LRG CAP ETF | 808524201 |
| LOW | LOWES COS INC | 1,821 | $342 | 0.1% | $132.33 | +37.8% | COM | 548661107 |
| ETN | EATON CORP PLC | 2,548 | $340 | 0.1% | $137.05 | -2.7% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 5,484 | $338 | 0.1% | $55.70 | +0.1% | COM | 375558103 |
| COLB | COLUMBIA BKG SYS INC | 11,611 | $335 | 0.1% | $30.37 | -18.3% | COM | 197236102 |
| SONY | SONY CORP | 5,210 | $334 | 0.1% | $103.00 | — | SPONSORED ADR | 835699307 |
| ITW | ILLINOIS TOOL WKS INC | 1,842 | $333 | 0.1% | $132.80 | +36.8% | COM | 452308109 |
| VFC | V F CORP | 11,024 | $330 | 0.1% | $61.33 | -29.7% | COM | 918204108 |
| PM | PHILIP MORRIS INTL INC | 3,969 | $329 | 0.1% | $54.89 | +47.5% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 8,149 | $329 | 0.1% | $37.65 | -12.2% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 4,664 | $328 | 0.1% | $63.01 | +15.0% | COM | 194162103 |
| C | CITIGROUP INC | 7,860 | $328 | 0.1% | $45.80 | -4.7% | COM NEW | 172967424 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,991 | $325 | 0.1% | $153.26 | +12.2% | COM | 127387108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,243 | $324 | 0.1% | $153.03 | -6.9% | COM | 22822V101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 14,077 | $324 | 0.1% | $30.86 | — | SPN ADR RESTRD | 824596100 |
| CRSP | CRISPR THERAPEUTICS AG | 4,910 | $321 | 0.1% | $62.05 | +16.8% | NAMEN AKT | H17182108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,857 | $320 | 0.1% | $126.24 | -4.2% | ORD | M22465104 |
| IR | INGERSOLL RAND INC | 7,358 | $318 | 0.1% | $50.27 | -6.7% | COM | 45687V106 |
| EQIX | EQUINIX INC | 558 | $317 | 0.1% | $674.07 | -9.6% | COM | 29444U700 |
| — | AERIE PHARMACEUTICALS INC | 20,750 | $314 | 0.1% | $9.11 | — | COM | 00771V108 |
| NYT | NEW YORK TIMES CO | 10,847 | $312 | 0.1% | $41.71 | -29.6% | CL A | 650111107 |
| DEO | DIAGEO PLC | 1,834 | $311 | 0.1% | $176.00 | — | SPON ADR NEW | 25243Q205 |
| BP | BP PLC | 10,830 | $309 | 0.1% | $24.39 | — | SPONSORED ADR | 055622104 |
| ETSY | ETSY INC | 3,074 | $308 | 0.1% | $136.71 | -25.3% | COM | 29786A106 |
| ITRI | ITRON INC | 7,323 | $308 | 0.1% | $65.00 | -23.4% | COM | 465741106 |
| CPNG | COUPANG INC | 18,505 | $308 | 0.1% | $28.16 | -38.6% | CL A | 22266T109 |
| AXP | AMERICAN EXPRESS CO | 2,272 | $307 | 0.1% | $118.05 | +22.8% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 756 | $304 | 0.1% | $419.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | APTIV PLC | 3,866 | $302 | 0.1% | $139.58 | — | SHS | G6095L109 |
| HXL | HEXCEL CORP NEW | 5,827 | $301 | 0.1% | $55.21 | +5.4% | COM | 428291108 |
| ICSH | ISHARES TR | 6,000 | $300 | 0.1% | $49.99 | — | BLACKROCK ULTRA | 46434V878 |
| CAJPY | CANON INC | 13,718 | $299 | 0.1% | $21.80 | — | SPONSORED ADR | 138006309 |
| PWR | QUANTA SVCS INC | 2,329 | $297 | 0.1% | $136.02 | 0.0% | COM | 74762E102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,274 | $297 | 0.1% | $116.21 | -10.6% | COM | 459506101 |
| ISRG | INTUITIVE SURGICAL INC | 1,578 | $296 | 0.1% | $296.18 | -27.5% | COM NEW | 46120E602 |
| — | SWITCH INC | 8,743 | $295 | 0.1% | $31.03 | — | CL A | 87105L104 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 58,980 | $294 | 0.1% | $5.63 | — | SPONSORED ADS | 00215W100 |
| FMC | FMC CORP | 2,755 | $291 | 0.1% | $104.91 | -9.5% | COM NEW | 302491303 |
| RF | REGIONS FINANCIAL CORP NEW | 14,402 | $289 | 0.1% | $18.15 | 0.0% | COM | 7591EP100 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,202 | $288 | 0.1% | $51.21 | — | SPONSORED ADR | 47759T100 |
| DELL | DELL TECHNOLOGIES INC | 8,407 | $287 | 0.1% | $26.10 | +49.8% | CL C | 24703L202 |
| VTI | VANGUARD INDEX FDS | 1,591 | $286 | 0.1% | $154.54 | — | TOTAL STK MKT | 922908769 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,833 | $286 | 0.1% | $12.80 | -3.8% | COM | 42824C109 |
| BKNG | BOOKING HOLDINGS INC | 174 | $286 | 0.1% | $2078.08 | -11.1% | COM | 09857L108 |
| SCHZ | SCHWAB STRATEGIC TR | 6,284 | $285 | 0.1% | $51.08 | — | US AGGREGATE B | 808524839 |
| DINO | HF SINCLAIR CORPORATION | 5,247 | $282 | 0.1% | $30.32 | +42.4% | COM | 403949100 |
| INFY | INFOSYS LTD | 16,580 | $281 | 0.1% | $17.99 | — | SPONSORED ADR | 456788108 |
| GSK | GSK PLC | 9,226 | $272 | 0.1% | $29.48 | — | SPONSORED ADR | 37733W204 |
| — | BROOKFIELD RENEWABLE CORP | 8,259 | $270 | 0.1% | $43.51 | — | CL A SUB VTG | 11284V105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,559 | $269 | 0.1% | $115.09 | -25.9% | COM | 31620M106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,030 | $269 | 0.1% | $11.03 | — | UNIT | 85207H104 |
| TFLO | ISHARES TR | 5,317 | $268 | 0.1% | $50.28 | — | TRS FLT RT BD | 46434V860 |
| AIG | AMERICAN INTL GROUP INC | 5,651 | $268 | 0.1% | $48.65 | 0.0% | COM NEW | 026874784 |
| KRE | SPDR SER TR | 4,533 | $267 | 0.1% | $52.06 | — | S&P REGL BKG | 78464A698 |
| KMB | KIMBERLY-CLARK CORP | 2,363 | $266 | 0.1% | $114.87 | -0.5% | COM | 494368103 |
| DBI | DESIGNER BRANDS INC | 17,320 | $265 | 0.1% | $11.82 | +19.3% | CL A | 250565108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,586 | $264 | 0.1% | $128.82 | -40.9% | COM | 109194100 |
| TGT | TARGET CORP | 1,753 | $260 | 0.1% | $189.48 | -24.6% | COM | 87612E106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,015 | $260 | 0.1% | $22.88 | — | SPONSORED ADR | 715684106 |
| IPGP | IPG PHOTONICS CORP | 3,065 | $259 | 0.1% | $145.75 | -34.8% | COM | 44980X109 |
| NOW | SERVICENOW INC | 680 | $257 | 0.1% | $93.61 | -3.8% | COM | 81762P102 |
| RUN | SUNRUN INC | 9,285 | $256 | 0.1% | $27.48 | +13.2% | COM | 86771W105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,355 | $255 | 0.1% | $89.57 | 0.0% | COM | 538034109 |
| FISV | FISERV INC | 2,728 | $255 | 0.1% | $100.91 | +1.0% | COM | 337738108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 19,656 | $255 | 0.1% | $15.90 | — | SPONSORED ADS | 874060205 |
| RYZ | RYERSON HLDG CORP | 9,860 | $254 | 0.1% | $27.21 | -2.2% | COM | 783754104 |
| CSIQ | CANADIAN SOLAR INC | 6,786 | $253 | 0.1% | $30.74 | +23.9% | COM | 136635109 |
| USB | US BANCORP DEL | 6,243 | $252 | 0.1% | $40.43 | -3.0% | COM NEW | 902973304 |
| IWB | ISHARES TR | 1,265 | $250 | 0.1% | $197.63 | — | RUS 1000 ETF | 464287622 |
| JD | JD COM INC | 4,961 | $250 | 0.1% | $49.95 | — | SPON ADR CL A | 47215P106 |
| IBN | ICICI BANK LIMITED | 11,757 | $247 | 0.1% | $21.01 | — | ADR | 45104G104 |
| AZO | AUTOZONE INC | 115 | $246 | 0.1% | $2178.52 | 0.0% | COM | 053332102 |
| SNPS | SYNOPSYS INC | 801 | $245 | 0.1% | $311.98 | +8.5% | COM | 871607107 |
| TMUS | T-MOBILE US INC | 1,829 | $245 | 0.1% | $135.67 | 0.0% | COM | 872590104 |
| CI | CIGNA CORP NEW | 878 | $244 | 0.1% | $264.78 | 0.0% | COM | 125523100 |
| UBER | UBER TECHNOLOGIES INC | 9,192 | $244 | 0.1% | $27.63 | 0.0% | COM | 90353T100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 19,130 | $243 | 0.1% | $12.79 | +5.6% | COM CL A | 53115L104 |
| — | SYNEOS HEALTH INC | 5,103 | $241 | 0.1% | $85.38 | — | CL A | 87166B102 |
| MET | METLIFE INC | 3,939 | $239 | 0.1% | $56.12 | +2.7% | COM | 59156R108 |
| CARR | CARRIER GLOBAL CORPORATION | 6,609 | $235 | 0.1% | $37.60 | 0.0% | COM | 14448C104 |
| XYZ | SQUARE INC | 4,253 | $234 | 0.1% | $149.20 | -52.5% | CL A | 852234103 |
| PAYX | PAYCHEX INC | 2,072 | $232 | 0.1% | $110.25 | +1.7% | COM | 704326107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,597 | $230 | 0.1% | $153.09 | 0.0% | COM | 11133T103 |
| ADI | ANALOG DEVICES INC | 1,652 | $230 | 0.1% | $155.09 | -3.9% | COM | 032654105 |
| GE | GENERAL ELECTRIC CO | 3,692 | $229 | 0.1% | $62.77 | -31.2% | COM NEW | 369604301 |
| MELI | MERCADOLIBRE INC | 275 | $228 | 0.1% | $859.52 | 0.0% | COM | 58733R102 |
| CME | CME GROUP INC | 1,257 | $223 | 0.1% | $170.51 | 0.0% | COM | 12572Q105 |
| STAA | STAAR SURGICAL CO | 3,165 | $223 | 0.1% | $74.47 | +14.9% | COM PAR $0.01 | 852312305 |
| PEN | PENUMBRA INC | 1,176 | $223 | 0.1% | $160.46 | 0.0% | COM | 70975L107 |
| CSCO | CISCO SYS INC | 5,549 | $222 | 0.1% | $41.66 | -3.9% | COM | 17275R102 |
| GPC | GENUINE PARTS CO | 1,477 | $221 | 0.1% | $137.41 | 0.0% | COM | 372460105 |
| SCHA | SCHWAB STRATEGIC TR | 5,851 | $221 | 0.1% | $76.16 | — | US SML CAP ETF | 808524607 |
| AMD | ADVANCED MICRO DEVICES INC | 3,494 | $221 | 0.1% | $126.82 | -32.9% | COM | 007903107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,592 | $214 | 0.1% | $112.19 | -14.2% | COM | 28176E108 |
| FITB | FIFTH THIRD BANCORP | 6,707 | $214 | 0.1% | $29.54 | +1.2% | COM | 316773100 |
| OTIS | OTIS WORLDWIDE CORP | 3,312 | $211 | 0.1% | $69.26 | 0.0% | COM | 68902V107 |
| ITOT | ISHARES TR | 2,642 | $210 | 0.1% | $79.49 | — | CORE S&P TTL STK | 464287150 |
| — | SUNPOWER CORP | 9,064 | $209 | 0.1% | $23.06 | — | COM | 867652406 |
| HSY | HERSHEY CO | 949 | $209 | 0.1% | $184.39 | +11.3% | COM | 427866108 |
| PSA | PUBLIC STORAGE | 711 | $208 | 0.1% | $298.12 | -5.7% | COM | 74460D109 |
| CAT | CATERPILLAR INC | 1,239 | $203 | 0.0% | $195.74 | -12.0% | COM | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,174 | $200 | 0.0% | $40.12 | 0.0% | COM | 101137107 |
| LEVI | LEVI STRAUSS & CO NEW | 12,844 | $186 | 0.0% | $16.15 | -0.5% | CL A COM STK | 52736R102 |
| WIT | WIPRO LTD | 37,448 | $176 | 0.0% | $7.41 | — | SPON ADR 1 SH | 97651M109 |
| LYG | LLOYDS BANKING GROUP PLC | 96,793 | $173 | 0.0% | $2.22 | — | SPONSORED ADR | 539439109 |
| TPICQ | TPI COMPOSITES INC | 11,484 | $130 | 0.0% | $12.75 | +24.0% | COM | 87266J104 |
| EDIT | EDITAS MEDICINE INC | 10,291 | $126 | 0.0% | $13.40 | +16.3% | COM | 28106W103 |
| BBD | BANCO BRADESCO S A | 24,814 | $91 | 0.0% | $3.73 | — | SP ADR PFD NEW | 059460303 |
| — | ETF MANAGERS TR | 18,550 | $85 | 0.0% | $19.51 | — | ETFMG ALTR HRVST | 26924G508 |
| — | CREDIT SUISSE ASSET MGMT INC | 27,500 | $73 | 0.0% | $3.45 | — | COM | 224916106 |
| NWG | NATWEST GROUP PLC | 14,234 | $71 | 0.0% | $4.99 | — | SPONS ADR | 639057207 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,848 | $69 | 0.0% | $6.06 | -5.3% | COM | 69404D108 |
| UMC | UNITED MICROELECTRONICS CORP | 11,171 | $62 | 0.0% | $5.55 | — | SPON ADR NEW | 910873405 |
| — | INVITAE CORP | 21,357 | $53 | 0.0% | $5.14 | — | COM | 46185L103 |
| BBDO | BANCO BRADESCO S A | 17,165 | $52 | 0.0% | $3.33 | — | SPONSORED ADR | 059460402 |