CIK: 0001512601 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 156,995 | $60 | 13.0% | $267.62 | — | CORE S&P500 ETF | 464287200 |
| MGV | VANGUARD WORLD FD | 278,489 | $29 | 6.2% | $0.10 | — | MEGA CAP VAL ETF | 921910840 |
| VTEB | VANGUARD MUN BD FDS | 522,823 | $26 | 5.6% | $49.76 | — | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 350,228 | $22 | 4.6% | $54.94 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 50,160 | $19 | 4.1% | $215.28 | — | TR UNIT | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 277,648 | $16 | 3.5% | $60.62 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 102,605 | $13 | 2.9% | $114.43 | +23.0% | COM | 037833100 |
| IJH | ISHARES TR | 48,953 | $12 | 2.5% | $170.42 | — | CORE S&P MCP ETF | 464287507 |
| IDEV | ISHARES TR | 188,184 | $11 | 2.3% | $0.06 | — | CORE MSCI INTL | 46435G326 |
| IWM | ISHARES TR | 55,070 | $10 | 2.1% | $136.38 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 194,518 | $9 | 2.0% | $47.81 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 29,076 | $7 | 1.5% | $224.56 | +4.2% | COM | 594918104 |
| EFA | ISHARES TR | 105,323 | $7 | 1.5% | $58.19 | — | MSCI EAFE ETF | 464287465 |
| ESGD | ISHARES TR | 101,820 | $7 | 1.4% | $20.14 | — | ESG MSCI EAFE | 46435G516 |
| AOR | ISHARES TR | 136,591 | $6 | 1.4% | $0.05 | — | GRWT ALLOCAT ETF | 464289867 |
| IAU | ISHARES GOLD TR | 182,152 | $6 | 1.4% | $33.74 | — | ISHARES NEW | 464285204 |
| NULV | NUSHARES ETF TR | 168,867 | $6 | 1.2% | $33.15 | — | NUVEEN ESG LRGVL | 67092P300 |
| VOO | VANGUARD INDEX FDS | 15,160 | $5 | 1.1% | $102.60 | — | S&P 500 ETF SHS | 922908363 |
| ESGV | VANGUARD WORLD FD | 71,716 | $5 | 1.0% | $0.07 | — | ESG US STK ETF | 921910733 |
| PG | PROCTER AND GAMBLE CO | 27,681 | $4 | 0.9% | $80.94 | +60.4% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 99,388 | $4 | 0.9% | $37.07 | — | FTSE DEV MKT ETF | 921943858 |
| CRBN | ISHARES TR | 26,888 | $4 | 0.8% | $127.01 | — | MSCI LW CRB TG | 46434V464 |
| NUSC | NUSHARES ETF TR | 107,453 | $4 | 0.8% | $28.72 | — | NUVEEN ESG SMLCP | 67092P607 |
| PEP | PEPSICO INC | 18,583 | $3 | 0.7% | $108.17 | +48.7% | COM | 713448108 |
| XVV | ISHARES TR | 117,010 | $3 | 0.7% | $0.03 | — | ESG SCRND S&P500 | 46436E569 |
| PFE | PFIZER INC | 57,960 | $3 | 0.6% | $29.08 | +38.2% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,655 | $3 | 0.6% | $25.71 | — | FTSE EMR MKT ETF | 922042858 |
| SCHR | SCHWAB STRATEGIC TR | 56,575 | $3 | 0.6% | $0.05 | — | INT-TRM U.S TRES | 808524854 |
| ACWI | ISHARES TR | 32,218 | $3 | 0.6% | $66.94 | — | MSCI ACWI ETF | 464288257 |
| MUB | ISHARES TR | 25,897 | $3 | 0.6% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 77,948 | $3 | 0.5% | $28.56 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 28,192 | $2 | 0.5% | $108.68 | -13.2% | CAP STK CL A | 02079K305 |
| SDG | ISHARES TR | 30,638 | $2 | 0.5% | $0.08 | — | MSCI GBL SUS DEV | 46435G532 |
| EEM | ISHARES TR | 61,713 | $2 | 0.5% | $35.31 | — | MSCI EMG MKT ETF | 464287234 |
| — | LINDE PLC | 6,669 | $2 | 0.5% | $183.14 | — | SHS | G5494J103 |
| KO | COCA COLA CO | 31,316 | $2 | 0.4% | $36.81 | +49.2% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 9,855 | $2 | 0.4% | $122.21 | +38.6% | COM | 89417E109 |
| IEI | ISHARES TR | 15,933 | $2 | 0.4% | $0.11 | — | 3 7 YR TREAS BD | 464288661 |
| ESGE | ISHARES INC | 59,087 | $2 | 0.4% | $0.03 | — | ESG AWR MSCI EM | 46434G863 |
| MA | MASTERCARD INC | 4,975 | $2 | 0.4% | $320.75 | +0.8% | CL A | 57636Q104 |
| MRK | MERCK &CO INC | 15,213 | $2 | 0.4% | $62.11 | +49.4% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 20,047 | $2 | 0.4% | $125.52 | -21.3% | COM | 023135106 |
| ISCF | ISHARES TR | 55,227 | $2 | 0.4% | $0.03 | — | MSCI INTL SML CP | 46434V266 |
| JPM | JPMORGAN CHASE &CO | 12,076 | $2 | 0.3% | $88.82 | +32.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 10,016 | $2 | 0.3% | $79.79 | +72.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 17,178 | $2 | 0.3% | $107.58 | -11.9% | CAP STK CL C | 02079K107 |
| SPDW | SPDR INDEX SHS FDS | 50,128 | $1 | 0.3% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| DOCN | DIGITALOCEAN HLDGS INC | 55,876 | $1 | 0.3% | $44.60 | -29.8% | COM | 25402D102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,499 | $1 | 0.3% | $229.48 | +29.4% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 30,310 | $1 | 0.3% | $53.05 | — | US BRD MKT ETF | 808524102 |
| ASML | ASML HOLDING N V | 2,458 | $1 | 0.3% | $455.75 | — | N Y REGISTRY SHS | N07059210 |
| VBK | VANGUARD INDEX FDS | 6,399 | $1 | 0.3% | $0.20 | — | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 7,213 | $1 | 0.3% | $132.64 | +18.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 4,001 | $1 | 0.3% | $231.41 | +21.5% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,286 | $1 | 0.3% | $503.73 | +4.2% | COM | 883556102 |
| DIS | DISNEY WALT CO | 14,184 | $1 | 0.3% | $102.03 | -8.4% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,641 | $1 | 0.3% | $107.32 | +14.7% | COM | 459200101 |
| ABT | ABBOTT LABS | 10,939 | $1 | 0.3% | $97.68 | -0.1% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,041 | $1 | 0.3% | $87.76 | — | SPONSORED ADS | 874039100 |
| — | UNILEVER PLC | 22,957 | $1 | 0.2% | $48.98 | — | SPON ADR NEW | 904767704 |
| AZN | ASTRAZENECA PLC | 16,332 | $1 | 0.2% | $48.22 | — | SPONSORED ADR | 046353108 |
| NVDA | NVIDIA CORP | 7,409 | $1 | 0.2% | $19.57 | -25.2% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,488 | $1 | 0.2% | $174.74 | +31.0% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 9,692 | $1 | 0.2% | $58.72 | +64.0% | COM | 30231G102 |
| A | AGILENT TECHNOLOGIES INC | 6,897 | $1 | 0.2% | $68.66 | +103.4% | COM | 00846U101 |
| V | VISA INC | 4,929 | $1 | 0.2% | $175.81 | +12.0% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 10,305 | $1 | 0.2% | $79.72 | +9.8% | COM | 855244109 |
| VB | VANGUARD INDEX FDS | 5,556 | $1 | 0.2% | $145.73 | — | SMALL CP ETF | 922908751 |
| LLY | LILLY ELI & CO | 2,770 | $1 | 0.2% | $122.66 | +181.9% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 3,751 | $1 | 0.2% | $213.08 | +23.9% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 1,806 | $1 | 0.2% | $279.73 | +78.9% | COM | 91324P102 |
| NKE | NIKE INC | 7,993 | $1 | 0.2% | $109.82 | -13.2% | CL B | 654106103 |
| XYL | XYLEM INC | 8,317 | $1 | 0.2% | $98.11 | +2.9% | COM | 98419M100 |
| MCD | MCDONALDS CORP | 3,467 | $1 | 0.2% | $185.43 | +32.3% | COM | 580135101 |
| WAB | WABTEC | 8,902 | $1 | 0.2% | $82.68 | +13.6% | COM | 929740108 |
| ABBNY | ABB LTD | 28,184 | $1 | 0.2% | $21.68 | — | SPONSORED ADR | 000375204 |
| ADBE | ADOBE INC | 2,446 | $1 | 0.2% | $444.59 | -28.1% | COM | 00724F101 |
| PLD | PROLOGIS INC | 7,274 | $1 | 0.2% | $105.04 | -4.6% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 3,072 | $1 | 0.2% | $146.97 | +55.2% | COM | 235851102 |
| NVS | NOVARTIS AG | 8,980 | $1 | 0.2% | $74.69 | — | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 3,915 | $1 | 0.2% | $186.44 | +2.0% | COM | 907818108 |
| QCOM | QUALCOMM INC | 7,274 | $1 | 0.2% | $110.05 | -1.1% | COM | 747525103 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,251 | $1 | 0.2% | $73.53 | — | TT WRLD ST ETF | 922042742 |
| AVGO | BROADCOM INC | 1,419 | $1 | 0.2% | $37.62 | +26.6% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 11,168 | $1 | 0.2% | $50.38 | +15.1% | CL A | 609207105 |
| AMGN | AMGEN INC | 2,797 | $1 | 0.2% | $196.56 | +23.5% | COM | 031162100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,820 | $1 | 0.2% | $138.85 | -2.9% | COM | 030420103 |
| ORCL | ORACLE CORP | 8,915 | $1 | 0.2% | $63.63 | +15.0% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 3,573 | $1 | 0.2% | $110.02 | — | MID CAP ETF | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 30,508 | $1 | 0.2% | $22.95 | — | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 4,532 | $1 | 0.2% | $109.90 | — | SM CP VAL ETF | 922908611 |
| BDX | BECTON DICKINSON &CO | 2,823 | $1 | 0.2% | $227.84 | -2.0% | COM | 075887109 |
| EWBC | EAST WEST BANCORP INC | 10,896 | $1 | 0.2% | $64.46 | -3.2% | COM | 27579R104 |
| QQQ | INVESCO QQQ TR | 2,690 | $1 | 0.2% | $252.37 | — | UNIT SER 1 | 46090E103 |
| AMT | AMERICAN TOWER CORP NEW | 3,367 | $1 | 0.2% | $219.78 | -15.0% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 5,360 | $1 | 0.2% | $208.40 | -30.8% | COM | 79466L302 |
| INTU | INTUIT | 1,810 | $1 | 0.2% | $303.04 | +28.3% | COM | 461202103 |
| TT | TRANE TECHNOLOGIES PLC | 4,166 | $1 | 0.2% | $129.97 | +22.6% | SHS | G8994E103 |
| MKC | MCCORMICK & CO INC | 8,411 | $1 | 0.1% | $82.73 | -9.5% | COM NON VTG | 579780206 |
| NVO | NOVO-NORDISK A S | 5,119 | $1 | 0.1% | $93.00 | — | ADR | 670100205 |
| GIS | GENERAL MLS INC | 8,263 | $1 | 0.1% | $53.01 | +37.6% | COM | 370334104 |
| FSLR | FIRST SOLAR INC | 4,590 | $1 | 0.1% | $81.01 | +82.9% | COM | 336433107 |
| VRSK | VERISK ANALYTICS INC | 3,834 | $1 | 0.1% | $171.06 | +0.7% | COM | 92345Y106 |
| DOV | DOVER CORP | 4,985 | $1 | 0.1% | $155.28 | -17.7% | COM | 260003108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,432 | $1 | 0.1% | $154.54 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 3,138 | $1 | 0.1% | $210.33 | — | RUS 1000 GRW ETF | 464287614 |
| HASI | HANNON ARMSTRONG SUST INFR C | 23,131 | $1 | 0.1% | $33.02 | -27.1% | COM | 41068X100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 41,915 | $1 | 0.1% | $7.46 | — | SPONSORED ADS | 874060205 |
| CVX | CHEVRON CORP NEW | 3,637 | $1 | 0.1% | $79.23 | +93.4% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 1,419 | $1 | 0.1% | $271.64 | +72.6% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 4,598 | $1 | 0.1% | $77.00 | +4.3% | COM | 697435105 |
| GLD | SPDR GOLD TR | 3,682 | $1 | 0.1% | $120.38 | — | GOLD SHS | 78463V107 |
| DE | DEERE &CO | 1,457 | $1 | 0.1% | $322.64 | +20.5% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 8,027 | $1 | 0.1% | $82.27 | -10.7% | SHS | G5960L103 |
| ADSK | AUTODESK INC | 3,339 | $1 | 0.1% | $233.81 | -14.2% | COM | 052769106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,517 | $1 | 0.1% | $48.56 | +34.3% | COM | 110122108 |
| GWW | GRAINGER W W INC | 1,081 | $1 | 0.1% | $255.78 | +114.5% | COM | 384802104 |
| IJR | ISHARES TR | 6,297 | $1 | 0.1% | $0.09 | — | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 8,273 | $1 | 0.1% | $146.55 | -45.5% | COM | 70450Y103 |
| — | VMWARE INC | 4,725 | $1 | 0.1% | $105.98 | — | CL A COM | 928563402 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,010 | $1 | 0.1% | $265.71 | -0.1% | COM | 83417M104 |
| AMAT | APPLIED MATLS INC | 5,829 | $1 | 0.1% | $89.21 | +4.6% | COM | 038222105 |
| ECL | ECOLAB INC | 3,905 | $1 | 0.1% | $178.43 | -20.5% | COM | 278865100 |
| VV | VANGUARD INDEX FDS | 3,250 | $1 | 0.1% | $99.60 | — | LARGE CAP ETF | 922908637 |
| MSCI | MSCI INC | 1,206 | $1 | 0.1% | $443.81 | +1.1% | COM | 55354G100 |
| GILD | GILEAD SCIENCES INC | 6,319 | $1 | 0.1% | $57.70 | +22.7% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 2,264 | $1 | 0.1% | $254.81 | -11.8% | COM | 824348106 |
| SCHW | SCHWAB CHARLES CORP | 6,377 | $1 | 0.1% | $61.49 | +20.7% | COM | 808513105 |
| TSLA | TESLA INC | 4,299 | $1 | 0.1% | $244.86 | -22.7% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,433 | $1 | 0.1% | $41.37 | -25.6% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,153 | $1 | 0.1% | $145.09 | +7.5% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 5,119 | $1 | 0.1% | $59.06 | +46.8% | COM | 744320102 |
| IWD | ISHARES TR | 3,336 | $1 | 0.1% | $136.09 | — | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 2,356 | $1 | 0.1% | $119.63 | +49.4% | COM | 438516106 |
| — | WOLFSPEED INC | 7,313 | $1 | 0.1% | $83.84 | — | COM | 977852102 |
| GS | GOLDMAN SACHS GROUP INC | 1,443 | $0 | 0.1% | $330.22 | -2.6% | COM | 38141G104 |
| ORA | ORMAT TECHNOLOGIES INC | 5,673 | $0 | 0.1% | $72.89 | +20.8% | COM | 686688102 |
| NEE | NEXTERA ENERGY INC | 5,804 | $0 | 0.1% | $65.20 | +13.2% | COM | 65339F101 |
| SCHX | SCHWAB STRATEGIC TR | 10,646 | $0 | 0.1% | $44.88 | — | US LRG CAP ETF | 808524201 |
| AXP | AMERICAN EXPRESS CO | 3,250 | $0 | 0.1% | $125.37 | +13.6% | COM | 025816109 |
| — | SVB FINL GROUP | 2,053 | $0 | 0.1% | $302.59 | — | COM | 78486Q101 |
| INTC | INTEL CORP | 17,489 | $0 | 0.1% | $42.71 | -37.6% | COM | 458140100 |
| TJX | TJX COS INC NEW | 5,787 | $0 | 0.1% | $60.68 | +16.5% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 2,914 | $0 | 0.1% | $114.52 | +21.6% | COM | 693475105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 49,996 | $0 | 0.1% | $20.84 | — | COM CL A | 720190206 |
| ENPH | ENPHASE ENERGY INC | 1,725 | $0 | 0.1% | $211.31 | +37.7% | COM | 29355A107 |
| MS | MORGAN STANLEY | 5,337 | $0 | 0.1% | $85.26 | -9.9% | COM NEW | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 9,940 | $0 | 0.1% | $47.00 | -16.5% | COM | 064058100 |
| ETN | EATON CORP PLC | 2,845 | $0 | 0.1% | $138.08 | +6.4% | SHS | G29183103 |
| XJR | ISHARES TR | 13,295 | $0 | 0.1% | $0.03 | — | ESG SCRND S&P SM | 46436E544 |
| WMT | WALMART INC | 3,117 | $0 | 0.1% | $37.85 | +20.6% | COM | 931142103 |
| OMCL | OMNICELL INC | 8,740 | $0 | 0.1% | $97.82 | -38.6% | COM | 68213N109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,135 | $0 | 0.1% | $23.21 | — | COM | 293792107 |
| NXTE | INVESTMENT MANAGERS SER TR I | 14,899 | $0 | 0.1% | $0.03 | — | AXS GREEN ALPHA | 46144X586 |
| ITW | ILLINOIS TOOL WKS INC | 1,955 | $0 | 0.1% | $136.54 | +44.6% | COM | 452308109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,091 | $0 | 0.1% | $110.95 | -19.0% | COM | 459506101 |
| JCI | JOHNSON CTLS INTL PLC | 6,625 | $0 | 0.1% | $47.94 | +20.4% | SHS | G51502105 |
| ALC | ALCON INC | 6,184 | $0 | 0.1% | $63.16 | 0.0% | ORD SHS | H01301128 |
| DD | DUPONT DE NEMOURS INC | 6,112 | $0 | 0.1% | $27.84 | -10.2% | COM | 26614N102 |
| CL | COLGATE PALMOLIVE CO | 5,278 | $0 | 0.1% | $63.79 | +9.3% | COM | 194162103 |
| ITRI | ITRON INC | 8,170 | $0 | 0.1% | $63.38 | -22.0% | COM | 465741106 |
| ETSY | ETSY INC | 3,435 | $0 | 0.1% | $134.36 | -14.8% | COM | 29786A106 |
| ELV | ANTHEM INC | 799 | $0 | 0.1% | $422.37 | +14.7% | COM | 036752103 |
| SONY | SONY CORP | 5,313 | $0 | 0.1% | $101.00 | — | SPONSORED ADR | 835699307 |
| ALL | ALLSTATE CORP | 2,965 | $0 | 0.1% | $94.36 | +28.7% | COM | 020002101 |
| PM | PHILIP MORRIS INTL INC | 3,969 | $0 | 0.1% | $54.89 | +48.1% | COM | 718172109 |
| SUB | ISHARES TR | 3,819 | $0 | 0.1% | $104.72 | — | SHRT NAT MUN ETF | 464288158 |
| ESML | ISHARES TR | 11,997 | $0 | 0.1% | $36.50 | — | ESG AWARE MSCI | 46435U663 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,042 | $0 | 0.1% | $126.15 | -1.1% | ORD | M22465104 |
| NFLX | NETFLIX INC | 1,301 | $0 | 0.1% | $39.94 | -29.8% | COM | 64110L106 |
| KDP | KEURIG DR PEPPER INC | 10,753 | $0 | 0.1% | $31.14 | +10.1% | COM | 49271V100 |
| HXL | HEXCEL CORP NEW | 6,515 | $0 | 0.1% | $55.43 | +3.3% | COM | 428291108 |
| IR | INGERSOLL RAND INC | 7,322 | $0 | 0.1% | $50.27 | +1.2% | COM | 45687V106 |
| CVS | CVS HEALTH CORP | 4,098 | $0 | 0.1% | $64.77 | +32.7% | COM | 126650100 |
| — | APTIV PLC | 4,087 | $0 | 0.1% | $132.04 | — | SHS | G6095L109 |
| AGG | ISHARES TR | 3,912 | $0 | 0.1% | $107.87 | — | CORE US AGGBD ET | 464287226 |
| BP | BP PLC | 10,830 | $0 | 0.1% | $24.39 | — | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 8,149 | $0 | 0.1% | $37.65 | -6.9% | COM | 02209S103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 13,233 | $0 | 0.1% | $30.86 | — | SPN ADR RESTRD | 824596100 |
| CSCO | CISCO SYS INC | 7,770 | $0 | 0.1% | $41.60 | -0.3% | COM | 17275R102 |
| T | AT&T INC | 19,931 | $0 | 0.1% | $15.44 | -2.2% | COM | 00206R102 |
| DELL | DELL TECHNOLOGIES INC | 8,943 | $0 | 0.1% | $26.75 | +38.6% | CL C | 24703L202 |
| IBN | ICICI BANK LIMITED | 16,287 | $0 | 0.1% | $15.17 | — | ADR | 45104G104 |
| COLB | COLUMBIA BKG SYS INC | 11,611 | $0 | 0.1% | $30.37 | -12.9% | COM | 197236102 |
| META | FACEBOOK INC | 2,893 | $0 | 0.1% | $217.88 | -46.5% | CL A | 30303M102 |
| C | CITIGROUP INC | 7,682 | $0 | 0.1% | $45.80 | -11.4% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 5,457 | $0 | 0.1% | $48.65 | +11.4% | COM NEW | 026874784 |
| CBRE | CBRE GROUP INC | 4,470 | $0 | 0.1% | $73.85 | 0.0% | CL A | 12504L109 |
| HMC | HONDA MOTOR LTD | 14,824 | $0 | 0.1% | $0.02 | — | AMERN SHS | 438128308 |
| VDE | VANGUARD WORLD FDS | 2,789 | $0 | 0.1% | $68.12 | — | ENERGY ETF | 92204A306 |
| LOW | LOWES COS INC | 1,695 | $0 | 0.1% | $132.33 | +42.2% | COM | 548661107 |
| — | BANCOLOMBIA S A | 11,828 | $0 | 0.1% | $30.00 | — | SPON ADR PREF | 05968L102 |
| FMC | FMC CORP | 2,687 | $0 | 0.1% | $104.91 | +3.3% | COM NEW | 302491303 |
| DEO | DIAGEO P L C | 1,879 | $0 | 0.1% | $171.79 | — | SPON ADR NEW | 25243Q205 |
| ISRG | INTUITIVE SURGICAL INC | 1,255 | $0 | 0.1% | $296.18 | -17.7% | COM NEW | 46120E602 |
| PWR | QUANTA SVCS INC | 2,332 | $0 | 0.1% | $136.02 | +3.9% | COM | 74762E102 |
| BX | BLACKSTONE INC | 4,472 | $0 | 0.1% | $115.31 | -31.8% | COM | 09260D107 |
| KMB | KIMBERLY-CLARK CORP | 2,443 | $0 | 0.1% | $114.80 | -1.8% | COM | 494368103 |
| TFC | TRUIST FINL CORP | 7,572 | $0 | 0.1% | $37.08 | 0.0% | COM | 89832Q109 |
| IPGP | IPG PHOTONICS CORP | 3,431 | $0 | 0.1% | $139.77 | -35.8% | COM | 44980X109 |
| CI | CIGNA CORP NEW | 961 | $0 | 0.1% | $267.72 | +11.6% | COM | 125523100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,624 | $0 | 0.1% | $10.25 | — | UNIT | 85207H104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,924 | $0 | 0.1% | $12.80 | +5.3% | COM | 42824C109 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 50,256 | $0 | 0.1% | $5.63 | — | SPONSORED ADS | 00215W100 |
| ITOT | ISHARES TR | 3,703 | $0 | 0.1% | $56.74 | — | CORE S&P TTL STK | 464287150 |
| HAL | HALLIBURTON CO | 7,901 | $0 | 0.1% | $32.98 | 0.0% | COM | 406216101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,915 | $0 | 0.1% | $124.58 | -47.5% | COM | 109194100 |
| VTI | VANGUARD INDEX FDS | 1,618 | $0 | 0.1% | $151.96 | — | TOTAL STK MKT | 922908769 |
| MVIS | MICROVISION INC DEL | 130,000 | $0 | 0.1% | $2.57 | +20.5% | COM NEW | 594960304 |
| CAT | CATERPILLAR INC | 1,275 | $0 | 0.1% | $196.05 | +5.4% | COM | 149123101 |
| RUN | SUNRUN INC | 12,697 | $0 | 0.1% | $27.27 | -2.1% | COM | 86771W105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 687 | $0 | 0.1% | $419.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| VFC | V F CORP | 11,024 | $0 | 0.1% | $61.33 | -52.1% | COM | 918204108 |
| MRNA | MODERNA INC | 1,688 | $0 | 0.1% | $163.51 | 0.0% | COM | 60770K107 |
| ICSH | ISHARES TR | 6,000 | $0 | 0.1% | $49.99 | — | BLACKROCK ULTRA | 46434V878 |
| MET | METLIFE INC | 4,130 | $0 | 0.1% | $56.54 | +15.2% | COM | 59156R108 |
| RYZ | RYERSON HLDG CORP | 9,860 | $0 | 0.1% | $27.21 | +9.0% | COM | 783754104 |
| GE | GENERAL ELECTRIC CO | 3,521 | $0 | 0.1% | $62.77 | -22.9% | COM NEW | 369604301 |
| LBRT | LIBERTY OILFIELD SVCS INC | 18,414 | $0 | 0.1% | $12.79 | +24.3% | COM CL A | 53115L104 |
| PEN | PENUMBRA INC | 1,318 | $0 | 0.1% | $164.24 | +19.0% | COM | 70975L107 |
| GPC | GENUINE PARTS CO | 1,681 | $0 | 0.1% | $140.04 | +13.6% | COM | 372460105 |
| SCHA | SCHWAB STRATEGIC TR | 7,177 | $0 | 0.1% | $62.09 | — | US SML CAP ETF | 808524607 |
| AZO | AUTOZONE INC | 117 | $0 | 0.1% | $2182.59 | +10.7% | COM | 053332102 |
| SCHZ | SCHWAB STRATEGIC TR | 6,334 | $0 | 0.1% | $51.08 | — | US AGGREGATE B | 808524839 |
| EQIX | EQUINIX INC | 441 | $0 | 0.1% | $674.07 | -14.1% | COM | 29444U700 |
| JD | JD COM INC | 5,127 | $0 | 0.1% | $48.33 | — | SPON ADR CL A | 47215P106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,786 | $0 | 0.1% | $153.26 | +4.3% | COM | 127387108 |
| — | ACTIVISION BLIZZARD INC | 3,745 | $0 | 0.1% | $0.08 | — | COM | 00507V109 |
| SYY | SYSCO CORP | 3,746 | $0 | 0.1% | $75.73 | -2.4% | COM | 871829107 |
| EFX | EQUIFAX INC | 1,467 | $0 | 0.1% | $178.71 | 0.0% | COM | 294429105 |
| USB | US BANCORP DEL | 6,356 | $0 | 0.1% | $40.36 | -9.1% | COM NEW | 902973304 |
| CPNG | COUPANG INC | 18,710 | $0 | 0.1% | $28.04 | -37.1% | CL A | 22266T109 |
| ADI | ANALOG DEVICES INC | 1,671 | $0 | 0.1% | $155.00 | -4.7% | COM | 032654105 |
| NMR | NOMURA HLDGS INC | 73,136 | $0 | 0.1% | $0.00 | — | SPONSORED ADR | 65535H208 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,427 | $0 | 0.1% | $18.06 | — | SPONSORED ADR | 715684106 |
| DINO | HF SINCLAIR CORPORATION | 5,247 | $0 | 0.1% | $30.32 | +66.9% | COM | 403949100 |
| — | LAM RESEARCH CORP | 644 | $0 | 0.1% | $0.42 | — | COM | 512807108 |
| CARR | CARRIER GLOBAL CORPORATION | 6,580 | $0 | 0.1% | $37.60 | +3.4% | COM | 14448C104 |
| TFLO | ISHARES TR | 5,340 | $0 | 0.1% | $50.28 | — | TRS FLT RT BD | 46434V860 |
| TMUS | T-MOBILE US INC | 1,915 | $0 | 0.1% | $135.81 | +2.2% | COM | 872590104 |
| CAJPY | CANON INC | 12,300 | $0 | 0.1% | $21.80 | — | SPONSORED ADR | 138006309 |
| IWB | ISHARES TR | 1,265 | $0 | 0.1% | $197.63 | — | RUS 1000 ETF | 464287622 |
| HCA | HCA HEALTHCARE INC | 1,110 | $0 | 0.1% | $218.18 | 0.0% | COM | 40412C101 |
| KRE | SPDR SER TR | 4,533 | $0 | 0.1% | $52.06 | — | S&P REGL BKG | 78464A698 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,042 | $0 | 0.1% | $0.04 | — | SPON ADR NEW11 | 17133Q502 |
| BSX | BOSTON SCIENTIFIC CORP | 5,548 | $0 | 0.1% | $40.33 | +7.4% | COM | 101137107 |
| IT | GARTNER INC | 755 | $0 | 0.1% | $322.72 | 0.0% | COM | 366651107 |
| BKNG | BOOKING HLDGS INC | 125 | $0 | 0.1% | $2078.08 | -10.1% | COM | 09857L108 |
| KB | KB FINANCIAL GROUP INC | 6,500 | $0 | 0.1% | $0.04 | — | SPONSORED ADR | 48241A105 |
| ZTS | ZOETIS INC | 1,669 | $0 | 0.1% | $160.97 | -11.0% | CL A | 98978V103 |
| INFY | INFOSYS LTD | 13,517 | $0 | 0.1% | $17.99 | — | SPONSORED ADR | 456788108 |
| XYZ | SQUARE INC | 3,808 | $0 | 0.1% | $149.20 | -58.6% | CL A | 852234103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,350 | $0 | 0.1% | $87.65 | 0.0% | COM | 75513E101 |
| SNPS | SYNOPSYS INC | 742 | $0 | 0.1% | $311.98 | +0.3% | COM | 871607107 |
| WF | WOORI FINL GROUP INC | 8,449 | $0 | 0.1% | $0.03 | — | SPONSORED ADS | 981064108 |
| CSX | CSX CORP | 7,296 | $0 | 0.0% | $28.73 | 0.0% | COM | 126408103 |
| SIVR | ABRDN SILVER ETF TRUST | 9,804 | $0 | 0.0% | $0.02 | — | PHYSCL SILVR SHS | 003264108 |
| KHC | KRAFT HEINZ CO | 5,489 | $0 | 0.0% | $32.51 | 0.0% | COM | 500754106 |
| LEVI | LEVI STRAUSS & CO NEW | 14,325 | $0 | 0.0% | $15.94 | -11.6% | CL A COM STK | 52736R102 |
| HSY | HERSHEY CO | 954 | $0 | 0.0% | $184.39 | +15.0% | COM | 427866108 |
| WPP | WPP PLC NEW | 4,473 | $0 | 0.0% | $0.05 | — | ADR | 92937A102 |
| MCO | MOODYS CORP | 786 | $0 | 0.0% | $266.40 | 0.0% | COM | 615369105 |
| SCHM | SCHWAB STRATEGIC TR | 3,341 | $0 | 0.0% | $0.07 | — | US MID-CAP ETF | 808524508 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,616 | $0 | 0.0% | $153.03 | -25.7% | COM | 22822V101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,214 | $0 | 0.0% | $0.07 | — | SPONSORD ADR REP | 191241108 |
| CSIQ | CANADIAN SOLAR INC | 6,939 | $0 | 0.0% | $30.80 | +9.0% | COM | 136635109 |
| DLR | DIGITAL RLTY TR INC | 2,135 | $0 | 0.0% | $91.24 | 0.0% | COM | 253868103 |
| OMC | OMNICOM GROUP INC | 2,620 | $0 | 0.0% | $66.68 | 0.0% | COM | 681919106 |
| OKE | ONEOK INC NEW | 3,250 | $0 | 0.0% | $52.27 | 0.0% | COM | 682680103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,345 | $0 | 0.0% | $149.35 | 0.0% | COM | N6596X109 |
| GSK | GSK PLC | 6,029 | $0 | 0.0% | $29.48 | — | SPONSORED ADR | 37733W204 |
| URI | UNITED RENTALS INC | 592 | $0 | 0.0% | $318.25 | 0.0% | COM | 911363109 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,130 | $0 | 0.0% | $51.21 | — | SPONSORED ADR | 47759T100 |
| BIIB | BIOGEN INC | 757 | $0 | 0.0% | $282.44 | 0.0% | COM | 09062X103 |
| CB | CHUBB LIMITED | 942 | $0 | 0.0% | $199.93 | 0.0% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 5,885 | $0 | 0.0% | $30.06 | 0.0% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 843 | $0 | 0.0% | $219.76 | 0.0% | COM | 863667101 |
| — | BROOKFIELD RENEWABLE CORP | 7,430 | $0 | 0.0% | $43.51 | — | CL A SUB VTG | 11284V105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,397 | $0 | 0.0% | $123.22 | 0.0% | COM | 015271109 |
| RPM | RPM INTL INC | 2,083 | $0 | 0.0% | $96.96 | 0.0% | COM | 749685103 |
| WIT | WIPRO LTD | 43,466 | $0 | 0.0% | $6.39 | — | SPON ADR 1 SH | 97651M109 |
| STM | STMICROELECTRONICS N V | 5,686 | $0 | 0.0% | $0.04 | — | NY REGISTRY | 861012102 |
| LQD | ISHARES TR | 1,912 | $0 | 0.0% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| — | INTERPUBLIC GROUP COS INC | 6,019 | $0 | 0.0% | $27.45 | 0.0% | COM | 460690100 |
| UMC | UNITED MICROELECTRONICS CORP | 29,996 | $0 | 0.0% | $2.07 | — | SPON ADR NEW | 910873405 |
| TELFY | TELEFONICA S A | 51,152 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 879382208 |
| VOD | VODAFONE GROUP PLC NEW | 17,105 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 92857W308 |
| VIV | TELEFONICA BRASIL SA | 21,755 | $0 | 0.0% | $0.01 | — | NEW ADR | 87936R205 |
| DBI | DESIGNER BRANDS INC | 15,535 | $0 | 0.0% | $11.82 | +3.1% | CL A | 250565108 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,293 | $0 | 0.0% | $6.15 | 0.0% | COM | 550241103 |
| LYG | LLOYDS BANKING GROUP PLC | 65,779 | $0 | 0.0% | $2.22 | — | SPONSORED ADR | 539439109 |
| BBD | BANCO BRADESCO S A | 48,925 | $0 | 0.0% | $1.89 | — | SP ADR PFD NEW | 059460303 |
| NIO | NIO INC | 14,202 | $0 | 0.0% | $0.01 | — | SPON ADS | 62914V106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,987 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 05946K101 |
| TPICQ | TPI COMPOSITES INC | 12,424 | $0 | 0.0% | $12.58 | -17.1% | COM | 87266J104 |
| LPL | LG DISPLAY CO LTD | 23,379 | $0 | 0.0% | $0.00 | — | SPONS ADR REP | 50186V102 |
| ERIC | ERICSSON | 17,749 | $0 | 0.0% | $0.01 | — | ADR B SEK 10 | 294821608 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,241 | $0 | 0.0% | $6.14 | +40.4% | COM | 69404D108 |
| — | ETF MANAGERS TR | 18,550 | $0 | 0.0% | $19.51 | — | ETFMG ALTR HRVST | 26924G508 |
| NWG | NATWEST GROUP PLC | 11,558 | $0 | 0.0% | $4.99 | — | SPONS ADR | 639057207 |
| NOK | NOKIA CORP | 15,624 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 654902204 |
| SAN | BANCO SANTANDER S.A. | 20,059 | $0 | 0.0% | $0.00 | — | ADR | 05964H105 |
| BBDO | BANCO BRADESCO S A | 21,429 | $0 | 0.0% | $2.67 | — | SPONSORED ADR | 059460402 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 11,297 | $0 | 0.0% | $0.00 | — | SPON ADR NEW | 900111204 |
| — | PROTERRA INC | 12,104 | $0 | 0.0% | $0.00 | — | COM | 74374T109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 10,233 | $0 | 0.0% | $0.00 | — | ADS | 49639K101 |
| — | INVITAE CORP | 20,312 | $0 | 0.0% | $5.14 | — | COM | 46185L103 |
| GRAB | GRAB HOLDINGS LIMITED | 10,330 | $0 | 0.0% | $2.87 | 0.0% | CLASS A ORD | G4124C109 |