CIK: 0001512601 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $488,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 160,331 | $65,909 | 13.5% | $270.60 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 605,493 | $30,674 | 6.3% | $49.88 | — | TAX EXEMPT BD | 922907746 |
| MGV | VANGUARD WORLD FD | 286,078 | $28,900 | 5.9% | $2.78 | — | MEGA CAP VAL ETF | 921910840 |
| IEFA | ISHARES TR | 350,417 | $23,425 | 4.8% | $54.94 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 50,310 | $20,597 | 4.2% | $215.28 | — | TR UNIT | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 288,564 | $17,302 | 3.5% | $60.60 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 97,385 | $16,059 | 3.3% | $114.43 | +27.1% | COM | 037833100 |
| IJH | ISHARES TR | 49,742 | $12,443 | 2.5% | $171.68 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 56,626 | $10,102 | 2.1% | $137.53 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 197,632 | $9,642 | 2.0% | $47.82 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 29,232 | $8,428 | 1.7% | $224.56 | +11.1% | COM | 594918104 |
| EFA | ISHARES TR | 104,180 | $7,451 | 1.5% | $58.19 | — | MSCI EAFE ETF | 464287465 |
| ESGD | ISHARES TR | 100,281 | $7,204 | 1.5% | $20.14 | — | ESG MSCI EAFE | 46435G516 |
| AOR | ISHARES TR | 129,368 | $6,472 | 1.3% | $0.05 | — | GRWT ALLOCAT ETF | 464289867 |
| IAU | ISHARES GOLD TR | 162,183 | $6,061 | 1.2% | $33.74 | — | ISHARES NEW | 464285204 |
| NULV | NUSHARES ETF TR | 167,905 | $5,721 | 1.2% | $33.15 | — | NUVEEN ESG LRGVL | 67092P300 |
| ESGV | VANGUARD WORLD FD | 77,238 | $5,539 | 1.1% | $5.19 | — | ESG US STK ETF | 921910733 |
| VOO | VANGUARD INDEX FDS | 14,682 | $5,521 | 1.1% | $102.60 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 22,211 | $4,533 | 0.9% | $200.30 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 98,828 | $4,464 | 0.9% | $37.07 | — | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER AND GAMBLE CO | 27,813 | $4,136 | 0.8% | $80.94 | +64.6% | COM | 742718109 |
| NUSC | NUSHARES ETF TR | 106,321 | $3,765 | 0.8% | $28.72 | — | NUVEEN ESG SMLCP | 67092P607 |
| CRBN | ISHARES TR | 24,632 | $3,644 | 0.7% | $127.01 | — | MSCI LW CRB TG | 46434V464 |
| XVV | ISHARES TR | 117,658 | $3,635 | 0.7% | $0.03 | — | ESG SCRND S&P500 | 46436E569 |
| PEP | PEPSICO INC | 17,386 | $3,170 | 0.6% | $108.17 | +46.7% | COM | 713448108 |
| ACWI | ISHARES TR | 32,374 | $2,951 | 0.6% | $66.94 | — | MSCI ACWI ETF | 464288257 |
| GOOGL | ALPHABET INC | 27,992 | $2,904 | 0.6% | $108.68 | -12.4% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,215 | $2,837 | 0.6% | $25.71 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 26,175 | $2,704 | 0.6% | $118.75 | -18.6% | COM | 023135106 |
| MUB | ISHARES TR | 24,696 | $2,661 | 0.5% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 76,396 | $2,659 | 0.5% | $28.56 | — | INTL EQTY ETF | 808524805 |
| EEM | ISHARES TR | 61,261 | $2,417 | 0.5% | $35.31 | — | MSCI EMG MKT ETF | 464287234 |
| LIN | LINDE PLC | 6,496 | $2,309 | 0.5% | $322.30 | 0.0% | SHS | G54950103 |
| PFE | PFIZER INC | 55,153 | $2,250 | 0.5% | $29.08 | +25.7% | COM | 717081103 |
| DOCN | DIGITALOCEAN HLDGS INC | 55,876 | $2,189 | 0.4% | $44.60 | -29.5% | COM | 25402D102 |
| NVDA | NVIDIA CORP | 7,145 | $1,985 | 0.4% | $19.57 | +10.5% | COM | 67066G104 |
| KO | COCA COLA CO | 31,433 | $1,950 | 0.4% | $36.81 | +50.5% | COM | 191216100 |
| GOOG | ALPHABET INC | 17,766 | $1,848 | 0.4% | $107.19 | -10.6% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 4,914 | $1,786 | 0.4% | $320.75 | +11.4% | CL A | 57636Q104 |
| ISCF | ISHARES TR | 55,045 | $1,711 | 0.4% | $0.03 | — | MSCI INTL SML CP | 46434V266 |
| TRV | TRAVELERS COMPANIES INC | 9,813 | $1,682 | 0.3% | $122.21 | +40.8% | COM | 89417E109 |
| ASML | ASML HOLDING N V | 2,427 | $1,652 | 0.3% | $455.75 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,377 | $1,616 | 0.3% | $88.16 | — | SPONSORED ADS | 874039100 |
| SPDW | SPDR INDEX SHS FDS | 49,588 | $1,593 | 0.3% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABBV | ABBVIE INC | 9,929 | $1,582 | 0.3% | $79.79 | +73.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE &CO | 11,888 | $1,549 | 0.3% | $88.82 | +44.3% | COM | 46625H100 |
| ZVIA | ZEVIA PBC | 400,000 | $1,540 | 0.3% | $4.03 | 0.0% | CL A | 98955K104 |
| SCHB | SCHWAB STRATEGIC TR | 31,322 | $1,499 | 0.3% | $52.88 | — | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 14,424 | $1,444 | 0.3% | $101.97 | -3.4% | COM DISNEY | 254687106 |
| MRK | MERCK &CO INC | 13,531 | $1,440 | 0.3% | $62.11 | +58.9% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,490 | $1,435 | 0.3% | $508.24 | +9.9% | COM | 883556102 |
| VXUS | VANGUARD STAR FDS | 25,813 | $1,425 | 0.3% | $55.21 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,498 | $1,389 | 0.3% | $229.48 | +34.3% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 6,307 | $1,365 | 0.3% | $0.20 | — | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABS | 11,944 | $1,209 | 0.2% | $97.87 | +2.2% | COM | 002824100 |
| ADBE | ADOBE INC | 3,083 | $1,188 | 0.2% | $426.16 | -16.6% | COM | 00724F101 |
| HD | HOME DEPOT INC | 3,947 | $1,165 | 0.2% | $231.41 | +23.0% | COM | 437076102 |
| V | VISA INC | 5,026 | $1,133 | 0.2% | $176.62 | +23.3% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,500 | $1,114 | 0.2% | $107.32 | +12.5% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 7,167 | $1,111 | 0.2% | $132.64 | +11.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 9,692 | $1,063 | 0.2% | $58.72 | +70.6% | COM | 30231G102 |
| — | UNILEVER PLC | 20,272 | $1,053 | 0.2% | $48.98 | — | SPON ADR NEW | 904767704 |
| AZN | ASTRAZENECA PLC | 15,097 | $1,048 | 0.2% | $48.22 | — | SPONSORED ADR | 046353108 |
| VB | VANGUARD INDEX FDS | 5,521 | $1,047 | 0.2% | $145.73 | — | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 3,653 | $1,044 | 0.2% | $213.08 | +22.7% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 3,663 | $1,024 | 0.2% | $188.91 | +32.6% | COM | 580135101 |
| NKE | NIKE INC | 7,967 | $977 | 0.2% | $109.82 | +6.3% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 7,609 | $971 | 0.2% | $110.33 | +5.5% | COM | 747525103 |
| AVGO | BROADCOM INC | 1,506 | $966 | 0.2% | $38.77 | +48.5% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 2,756 | $947 | 0.2% | $122.66 | +169.0% | COM | 532457108 |
| A | AGILENT TECHNOLOGIES INC | 6,834 | $945 | 0.2% | $68.66 | +108.6% | COM | 00846U101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,237 | $943 | 0.2% | $174.74 | +21.0% | COM | 053015103 |
| MKC | MCCORMICK & CO INC | 11,299 | $940 | 0.2% | $79.76 | -10.8% | COM NON VTG | 579780206 |
| PLD | PROLOGIS INC | 7,457 | $930 | 0.2% | $105.21 | +6.4% | COM | 74340W103 |
| PANW | PALO ALTO NETWORKS INC | 4,525 | $904 | 0.2% | $77.00 | +10.0% | COM | 697435105 |
| ADSK | AUTODESK INC | 4,340 | $903 | 0.2% | $227.37 | -9.4% | COM | 052769106 |
| ABBNY | ABB LTD | 26,111 | $896 | 0.2% | $21.68 | — | SPONSORED ADR | 000375204 |
| QQQ | INVESCO QQQ TR | 2,788 | $895 | 0.2% | $254.79 | — | UNIT SER 1 | 46090E103 |
| WAB | WABTEC | 8,769 | $886 | 0.2% | $82.68 | +21.6% | COM | 929740108 |
| ORCL | ORACLE CORP | 9,489 | $882 | 0.2% | $64.91 | +30.6% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 4,292 | $877 | 0.2% | $213.28 | -11.1% | COM | 03027X100 |
| META | FACEBOOK INC | 4,029 | $854 | 0.2% | $204.13 | -17.2% | CL A | 30303M102 |
| ESGE | ISHARES INC | 27,086 | $853 | 0.2% | $0.03 | — | ESG AWR MSCI EM | 46434G863 |
| DOV | DOVER CORP | 5,611 | $853 | 0.2% | $153.77 | -7.8% | COM | 260003108 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,254 | $852 | 0.2% | $73.53 | — | TT WRLD ST ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 1,803 | $852 | 0.2% | $279.73 | +63.5% | COM | 91324P102 |
| XYL | XYLEM INC | 8,081 | $846 | 0.2% | $98.11 | +2.8% | COM | 98419M100 |
| INTU | INTUIT | 1,894 | $844 | 0.2% | $307.49 | +31.1% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 10,564 | $802 | 0.2% | $131.43 | -41.5% | COM | 70450Y103 |
| NVO | NOVO-NORDISK A S | 5,022 | $799 | 0.2% | $93.00 | — | ADR | 670100205 |
| UNP | UNION PAC CORP | 3,947 | $794 | 0.2% | $186.44 | +1.6% | COM | 907818108 |
| BND | VANGUARD BD INDEX FDS | 10,554 | $779 | 0.2% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| DHR | DANAHER CORPORATION | 3,082 | $777 | 0.2% | $146.97 | +52.5% | COM | 235851102 |
| TSLA | TESLA INC | 3,708 | $769 | 0.2% | $244.86 | -28.8% | COM | 88160R101 |
| IWF | ISHARES TR | 3,138 | $767 | 0.2% | $210.33 | — | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 9,500 | $766 | 0.2% | $81.07 | -8.1% | SHS | G5960L103 |
| SCHE | SCHWAB STRATEGIC TR | 30,919 | $758 | 0.2% | $22.97 | — | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 3,530 | $745 | 0.2% | $110.02 | — | MID CAP ETF | 922908629 |
| GWW | GRAINGER W W INC | 1,080 | $744 | 0.2% | $255.78 | +143.0% | COM | 384802104 |
| INTC | INTEL CORP | 22,740 | $743 | 0.2% | $39.20 | -29.8% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,539 | $721 | 0.1% | $38.98 | -16.1% | COM | 92343V104 |
| VRSK | VERISK ANALYTICS INC | 3,710 | $712 | 0.1% | $171.06 | +3.9% | COM | 92345Y106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,599 | $708 | 0.1% | $154.52 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 1,420 | $706 | 0.1% | $271.64 | +73.5% | COM | 22160K105 |
| — | WOLFSPEED INC | 10,757 | $699 | 0.1% | $77.79 | — | COM | 977852102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,651 | $681 | 0.1% | $138.85 | +0.0% | COM | 030420103 |
| FSLR | FIRST SOLAR INC | 3,083 | $671 | 0.1% | $81.01 | +125.4% | COM | 336433107 |
| SBUX | STARBUCKS CORP | 6,389 | $665 | 0.1% | $79.72 | +21.8% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 5,410 | $664 | 0.1% | $89.21 | +25.4% | COM | 038222105 |
| MSCI | MSCI INC | 1,185 | $663 | 0.1% | $443.81 | +15.3% | COM | 55354G100 |
| NVS | NOVARTIS AG | 7,161 | $659 | 0.1% | $74.69 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 2,608 | $631 | 0.1% | $196.56 | +14.0% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,851 | $613 | 0.1% | $49.04 | +25.4% | COM | 110122108 |
| IJR | ISHARES TR | 6,334 | $612 | 0.1% | $0.09 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 3,738 | $610 | 0.1% | $81.10 | +83.0% | COM | 166764100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,001 | $608 | 0.1% | $265.71 | +14.7% | COM | 83417M104 |
| VV | VANGUARD INDEX FDS | 3,250 | $607 | 0.1% | $99.60 | — | LARGE CAP ETF | 922908637 |
| MDLZ | MONDELEZ INTL INC | 8,560 | $597 | 0.1% | $50.38 | +21.3% | CL A | 609207105 |
| GLD | SPDR GOLD TR | 3,205 | $587 | 0.1% | $120.38 | — | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 3,820 | $582 | 0.1% | $138.14 | — | RUS 1000 VAL ETF | 464287598 |
| TT | TRANE TECHNOLOGIES PLC | 3,103 | $571 | 0.1% | $129.97 | +35.3% | SHS | G8994E103 |
| DE | DEERE &CO | 1,376 | $568 | 0.1% | $322.64 | +23.1% | COM | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,384 | $564 | 0.1% | $146.06 | +9.1% | COM | 571748102 |
| — | VMWARE INC | 4,438 | $554 | 0.1% | $105.98 | — | CL A COM | 928563402 |
| GILD | GILEAD SCIENCES INC | 6,615 | $549 | 0.1% | $58.46 | +27.8% | COM | 375558103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,938 | $548 | 0.1% | $159.82 | +5.5% | COM | N6596X109 |
| ECL | ECOLAB INC | 3,302 | $547 | 0.1% | $178.43 | -15.4% | COM | 278865100 |
| PNC | PNC FINL SVCS GROUP INC | 4,210 | $535 | 0.1% | $120.71 | +11.5% | COM | 693475105 |
| MVIS | MICROVISION INC DEL | 200,000 | $534 | 0.1% | $2.56 | -1.2% | COM NEW | 594960304 |
| OMCL | OMNICELL INC | 9,015 | $529 | 0.1% | $96.51 | -42.9% | COM | 68213N109 |
| AXP | AMERICAN EXPRESS CO | 3,201 | $528 | 0.1% | $125.37 | +27.6% | COM | 025816109 |
| GIS | GENERAL MLS INC | 6,050 | $517 | 0.1% | $53.01 | +35.7% | COM | 370334104 |
| SCHX | SCHWAB STRATEGIC TR | 10,657 | $515 | 0.1% | $44.88 | — | US LRG CAP ETF | 808524201 |
| VGT | VANGUARD WORLD FDS | 1,334 | $514 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| SONY | SONY CORP | 5,475 | $496 | 0.1% | $100.70 | — | SPONSORED ADR | 835699307 |
| ITW | ILLINOIS TOOL WKS INC | 2,031 | $494 | 0.1% | $139.58 | +55.9% | COM | 452308109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 29,696 | $489 | 0.1% | $7.46 | — | SPONSORED ADS | 874060205 |
| ETN | EATON CORP PLC | 2,834 | $486 | 0.1% | $138.08 | +16.0% | SHS | G29183103 |
| CRM | SALESFORCE COM INC | 2,426 | $485 | 0.1% | $208.40 | -19.9% | COM | 79466L302 |
| HASI | HANNON ARMSTRONG SUST INFR C | 16,586 | $474 | 0.1% | $33.02 | -19.8% | COM | 41068X100 |
| ORA | ORMAT TECHNOLOGIES INC | 5,594 | $474 | 0.1% | $72.89 | +18.2% | COM | 686688102 |
| MS | MORGAN STANLEY | 5,398 | $474 | 0.1% | $85.26 | -0.5% | COM NEW | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 10,419 | $473 | 0.1% | $46.90 | -4.6% | COM | 064058100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,231 | $472 | 0.1% | $23.21 | — | COM | 293792107 |
| — | APTIV PLC | 4,198 | $471 | 0.1% | $131.51 | — | SHS | G6095L109 |
| HMC | HONDA MOTOR LTD | 17,751 | $470 | 0.1% | $4.39 | — | AMERN SHS | 438128308 |
| GS | GOLDMAN SACHS GROUP INC | 1,406 | $460 | 0.1% | $330.22 | -2.0% | COM | 38141G104 |
| WMT | WALMART INC | 3,117 | $460 | 0.1% | $37.85 | +21.0% | COM | 931142103 |
| VHT | VANGUARD WORLD FDS | 1,927 | $460 | 0.1% | $238.50 | — | HEALTH CAR ETF | 92204A504 |
| VBR | VANGUARD INDEX FDS | 2,873 | $456 | 0.1% | $109.90 | — | SM CP VAL ETF | 922908611 |
| BALL | BALL CORP | 8,198 | $452 | 0.1% | $53.37 | 0.0% | COM | 058498106 |
| HON | HONEYWELL INTL INC | 2,356 | $450 | 0.1% | $119.63 | +47.7% | COM | 438516106 |
| ITRI | ITRON INC | 8,053 | $447 | 0.1% | $63.38 | -12.9% | COM | 465741106 |
| XJR | ISHARES TR | 13,128 | $445 | 0.1% | $0.03 | — | ESG SCRND S&P SM | 46436E544 |
| KDP | KEURIG DR PEPPER INC | 12,595 | $444 | 0.1% | $31.32 | +3.2% | COM | 49271V100 |
| IR | INGERSOLL RAND INC | 7,576 | $441 | 0.1% | $50.47 | +11.4% | COM | 45687V106 |
| T | AT&T INC | 22,895 | $441 | 0.1% | $15.56 | +5.1% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 5,704 | $440 | 0.1% | $65.20 | +8.4% | COM | 65339F101 |
| HXL | HEXCEL CORP NEW | 6,404 | $437 | 0.1% | $55.43 | +22.4% | COM | 428291108 |
| CVS | CVS HEALTH CORP | 5,854 | $435 | 0.1% | $67.89 | +10.7% | COM | 126650100 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 54,533 | $435 | 0.1% | $5.82 | — | SPONSORED ADS | 00215W100 |
| DAR | DARLING INGREDIENTS INC | 7,371 | $430 | 0.1% | $62.86 | 0.0% | COM | 237266101 |
| ALC | ALCON INC | 6,102 | $430 | 0.1% | $63.16 | +11.6% | ORD SHS | H01301128 |
| TJX | TJX COS INC NEW | 5,352 | $419 | 0.1% | $60.68 | +24.7% | COM | 872540109 |
| IPGP | IPG PHOTONICS CORP | 3,382 | $417 | 0.1% | $139.77 | -17.1% | COM | 44980X109 |
| BP | BP PLC | 10,851 | $412 | 0.1% | $24.39 | — | SPONSORED ADR | 055622104 |
| ESML | ISHARES TR | 12,107 | $412 | 0.1% | $36.50 | — | ESG AWARE MSCI | 46435U663 |
| WD | WALKER & DUNLOP INC | 5,370 | $409 | 0.1% | $79.18 | 0.0% | COM | 93148P102 |
| PRU | PRUDENTIAL FINL INC | 4,929 | $408 | 0.1% | $59.06 | +40.0% | COM | 744320102 |
| CSCO | CISCO SYS INC | 7,786 | $407 | 0.1% | $41.60 | +7.8% | COM | 17275R102 |
| BKNG | BOOKING HLDGS INC | 153 | $406 | 0.1% | $2135.92 | +12.1% | COM | 09857L108 |
| SYY | SYSCO CORP | 5,199 | $401 | 0.1% | $74.32 | -4.9% | COM | 871829107 |
| SUB | ISHARES TR | 3,819 | $400 | 0.1% | $104.72 | — | SHRT NAT MUN ETF | 464288158 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,026 | $393 | 0.1% | $126.15 | +0.9% | ORD | M22465104 |
| BX | BLACKSTONE INC | 4,472 | $393 | 0.1% | $115.31 | -29.6% | COM | 09260D107 |
| AGG | ISHARES TR | 3,936 | $392 | 0.1% | $107.87 | — | CORE US AGGBD ET | 464287226 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,061 | $390 | 0.1% | $123.20 | -37.6% | COM | 109194100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,226 | $389 | 0.1% | $110.33 | -16.9% | COM | 459506101 |
| PM | PHILIP MORRIS INTL INC | 3,969 | $386 | 0.1% | $54.89 | +58.4% | COM | 718172109 |
| — | BANCOLOMBIA S A | 15,077 | $379 | 0.1% | $28.95 | — | SPON ADR PREF | 05968L102 |
| ETSY | ETSY INC | 3,398 | $378 | 0.1% | $134.36 | -7.7% | COM | 29786A106 |
| ZTS | ZOETIS INC | 2,268 | $378 | 0.1% | $160.46 | -0.9% | CL A | 98978V103 |
| HCA | HCA HEALTHCARE INC | 1,422 | $375 | 0.1% | $224.73 | +10.4% | COM | 40412C101 |
| EQIX | EQUINIX INC | 510 | $368 | 0.1% | $672.49 | -1.5% | COM | 29444U700 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 49,996 | $365 | 0.1% | $20.84 | — | COM CL A | 720190206 |
| C | CITIGROUP INC | 7,779 | $365 | 0.1% | $45.78 | -3.3% | COM NEW | 172967424 |
| JCI | JOHNSON CTLS INTL PLC | 6,056 | $365 | 0.1% | $47.94 | +26.7% | SHS | G51502105 |
| — | LAM RESEARCH CORP | 682 | $362 | 0.1% | $29.94 | — | COM | 512807108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 13,409 | $361 | 0.1% | $30.81 | — | SPN ADR RESTRD | 824596100 |
| RYZ | RYERSON HLDG CORP | 9,860 | $359 | 0.1% | $27.21 | +33.3% | COM | 783754104 |
| STZ | CONSTELLATION BRANDS INC | 1,581 | $357 | 0.1% | $210.96 | 0.0% | CL A | 21036P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,699 | $357 | 0.1% | $153.26 | +23.4% | COM | 127387108 |
| BSX | BOSTON SCIENTIFIC CORP | 7,098 | $355 | 0.1% | $41.82 | +12.7% | COM | 101137107 |
| PWR | QUANTA SVCS INC | 2,127 | $354 | 0.1% | $136.02 | +12.6% | COM | 74762E102 |
| DELL | DELL TECHNOLOGIES INC | 8,791 | $353 | 0.1% | $26.75 | +42.3% | CL C | 24703L202 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,390 | $353 | 0.1% | $21.61 | — | SPONSORD ADR REP | 191241108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,624 | $350 | 0.1% | $10.25 | — | UNIT | 85207H104 |
| ITOT | ISHARES TR | 3,837 | $347 | 0.1% | $57.92 | — | CORE S&P TTL STK | 464287150 |
| LOW | LOWES COS INC | 1,721 | $344 | 0.1% | $133.23 | +44.3% | COM | 548661107 |
| GE | GENERAL ELECTRIC CO | 3,560 | $340 | 0.1% | $62.81 | +4.9% | COM NEW | 369604301 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,920 | $339 | 0.1% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| ALL | ALLSTATE CORP | 3,039 | $337 | 0.1% | $94.94 | +24.4% | COM | 020002101 |
| NFLX | NETFLIX INC | 968 | $334 | 0.1% | $39.94 | -17.1% | COM | 64110L106 |
| HSY | HERSHEY CO | 1,308 | $333 | 0.1% | $193.26 | +12.4% | COM | 427866108 |
| ADI | ANALOG DEVICES INC | 1,666 | $329 | 0.1% | $155.00 | +10.0% | COM | 032654105 |
| VDE | VANGUARD WORLD FDS | 2,789 | $319 | 0.1% | $68.12 | — | ENERGY ETF | 92204A306 |
| FMC | FMC CORP | 2,592 | $317 | 0.1% | $104.91 | +6.5% | COM NEW | 302491303 |
| CBRE | CBRE GROUP INC | 4,347 | $317 | 0.1% | $73.85 | +10.6% | CL A | 12504L109 |
| EFX | EQUIFAX INC | 1,518 | $308 | 0.1% | $179.56 | +13.6% | COM | 294429105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,290 | $308 | 0.1% | $18.06 | — | SPONSORED ADR | 715684106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,294 | $307 | 0.1% | $12.80 | +13.0% | COM | 42824C109 |
| — | BROOKFIELD RENEWABLE CORP | 8,785 | $307 | 0.1% | $42.19 | — | CL A SUB VTG | 11284V105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 665 | $305 | 0.1% | $419.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| DD | DUPONT DE NEMOURS INC | 4,245 | $305 | 0.1% | $27.84 | +3.0% | COM | 26614N102 |
| IBN | ICICI BANK LIMITED | 14,067 | $304 | 0.1% | $15.17 | — | ADR | 45104G104 |
| ICSH | ISHARES TR | 6,000 | $302 | 0.1% | $49.99 | — | BLACKROCK ULTRA | 46434V878 |
| SCHA | SCHWAB STRATEGIC TR | 7,188 | $301 | 0.1% | $62.09 | — | US SML CAP ETF | 808524607 |
| DEO | DIAGEO P L C | 1,650 | $299 | 0.1% | $171.79 | — | SPON ADR NEW | 25243Q205 |
| CPNG | COUPANG INC | 18,630 | $298 | 0.1% | $28.04 | -44.7% | CL A | 22266T109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,421 | $294 | 0.1% | $37.60 | +14.6% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 3,891 | $292 | 0.1% | $63.79 | +9.1% | COM | 194162103 |
| GPC | GENUINE PARTS CO | 1,714 | $287 | 0.1% | $140.33 | +10.4% | COM | 372460105 |
| IWB | ISHARES TR | 1,265 | $285 | 0.1% | $197.63 | — | RUS 1000 ETF | 464287622 |
| CAT | CATERPILLAR INC | 1,235 | $283 | 0.1% | $196.05 | +17.6% | COM | 149123101 |
| STM | STMICROELECTRONICS N V | 5,244 | $281 | 0.1% | $0.04 | — | NY REGISTRY | 861012102 |
| SYK | STRYKER CORPORATION | 981 | $280 | 0.1% | $225.10 | +14.5% | COM | 863667101 |
| SCHZ | SCHWAB STRATEGIC TR | 5,944 | $279 | 0.1% | $51.08 | — | US AGGREGATE B | 808524839 |
| PEN | PENUMBRA INC | 993 | $277 | 0.1% | $164.24 | +55.4% | COM | 70975L107 |
| RUN | SUNRUN INC | 13,699 | $276 | 0.1% | $26.98 | -13.5% | COM | 86771W105 |
| CRSP | CRISPR THERAPEUTICS AG | 6,073 | $275 | 0.1% | $48.57 | 0.0% | NAMEN AKT | H17182108 |
| SHW | SHERWIN WILLIAMS CO | 1,215 | $273 | 0.1% | $254.81 | -12.5% | COM | 824348106 |
| ENPH | ENPHASE ENERGY INC | 1,289 | $271 | 0.1% | $211.31 | +2.5% | COM | 29355A107 |
| TFLO | ISHARES TR | 5,354 | $271 | 0.1% | $50.28 | — | TRS FLT RT BD | 46434V860 |
| SNPS | SYNOPSYS INC | 700 | $270 | 0.1% | $311.98 | +14.5% | COM | 871607107 |
| ELV | ANTHEM INC | 587 | $270 | 0.1% | $422.37 | +7.8% | COM | 036752103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,006 | $268 | 0.1% | $146.13 | -19.6% | COM | 22822V101 |
| NMR | NOMURA HLDGS INC | 70,636 | $268 | 0.1% | $0.00 | — | SPONSORED ADR | 65535H208 |
| RPM | RPM INTL INC | 3,072 | $268 | 0.1% | $93.95 | -6.8% | COM | 749685103 |
| INFY | INFOSYS LTD | 15,307 | $267 | 0.1% | $17.92 | — | SPONSORED ADR | 456788108 |
| ISRG | INTUITIVE SURGICAL INC | 1,038 | $265 | 0.1% | $296.18 | -16.8% | COM NEW | 46120E602 |
| EWBC | EAST WEST BANCORP INC | 4,710 | $261 | 0.1% | $64.46 | -1.9% | COM | 27579R104 |
| STLD | STEEL DYNAMICS INC | 2,304 | $260 | 0.1% | $111.23 | 0.0% | COM | 858119100 |
| WPP | WPP PLC NEW | 4,346 | $259 | 0.1% | $0.05 | — | ADR | 92937A102 |
| MRNA | MODERNA INC | 1,680 | $258 | 0.1% | $163.51 | +0.9% | COM | 60770K107 |
| DLR | DIGITAL RLTY TR INC | 2,622 | $258 | 0.1% | $92.00 | +3.6% | COM | 253868103 |
| LEVI | LEVI STRAUSS & CO NEW | 14,116 | $257 | 0.1% | $15.94 | -1.5% | CL A COM STK | 52736R102 |
| IDEV | ISHARES TR | 4,254 | $257 | 0.1% | $0.06 | — | CORE MSCI INTL | 46435G326 |
| USB | US BANCORP DEL | 7,065 | $255 | 0.1% | $40.19 | -3.9% | COM NEW | 902973304 |
| WIT | WIPRO LTD | 56,695 | $255 | 0.1% | $5.95 | — | SPON ADR 1 SH | 97651M109 |
| SCHW | SCHWAB CHARLES CORP | 4,852 | $254 | 0.1% | $61.49 | +14.2% | COM | 808513105 |
| DINO | HF SINCLAIR CORPORATION | 5,247 | $254 | 0.1% | $30.32 | +51.6% | COM | 403949100 |
| UMC | UNITED MICROELECTRONICS CORP | 28,942 | $254 | 0.1% | $2.07 | — | SPON ADR NEW | 910873405 |
| FERG1GBX | FERGUSON PLC NEW | 1,892 | $253 | 0.1% | $133.75 | — | SHS | G3421J106 |
| VFC | V F CORP | 11,024 | $253 | 0.1% | $61.33 | -57.2% | COM | 918204108 |
| JD | JD COM INC | 5,707 | $250 | 0.1% | $47.88 | — | SPON ADR CL A | 47215P106 |
| STAA | STAAR SURGICAL CO | 3,915 | $250 | 0.1% | $65.26 | 0.0% | COM PAR $0.01 | 852312305 |
| MELI | MERCADOLIBRE INC | 189 | $249 | 0.1% | $1137.53 | 0.0% | COM | 58733R102 |
| COLB | COLUMBIA BKG SYS INC | 11,611 | $249 | 0.1% | $30.37 | -23.3% | COM | 197236102 |
| TMUS | T-MOBILE US INC | 1,684 | $244 | 0.0% | $135.81 | +3.1% | COM | 872590104 |
| CB | CHUBB LIMITED | 1,245 | $242 | 0.0% | $200.61 | +1.1% | COM | H1467J104 |
| AIG | AMERICAN INTL GROUP INC | 4,749 | $239 | 0.0% | $48.65 | +12.4% | COM NEW | 026874784 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,436 | $239 | 0.0% | $87.82 | +5.1% | COM | 75513E101 |
| OMC | OMNICOM GROUP INC | 2,525 | $238 | 0.0% | $66.68 | +20.5% | COM | 681919106 |
| URI | UNITED RENTALS INC | 593 | $235 | 0.0% | $318.25 | +28.1% | COM | 911363109 |
| HAL | HALLIBURTON CO | 7,384 | $234 | 0.0% | $32.98 | +5.0% | COM | 406216101 |
| AZO | AUTOZONE INC | 95 | $234 | 0.0% | $2182.59 | +11.7% | COM | 053332102 |
| FNB | F N B CORP | 20,110 | $233 | 0.0% | $12.06 | 0.0% | COM | 302520101 |
| MCO | MOODYS CORP | 760 | $233 | 0.0% | $266.40 | +10.7% | COM | 615369105 |
| IT | GARTNER INC | 713 | $232 | 0.0% | $322.72 | +2.4% | COM | 366651107 |
| FISV | FISERV INC | 2,045 | $231 | 0.0% | $110.00 | 0.0% | COM | 337738108 |
| BDX | BECTON DICKINSON &CO | 932 | $231 | 0.0% | $227.84 | +1.9% | COM | 075887109 |
| KHC | KRAFT HEINZ CO | 5,914 | $229 | 0.0% | $32.63 | +4.8% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW | 5,990 | $227 | 0.0% | $30.14 | +14.9% | CL A | 20030N101 |
| SIVR | ABRDN SILVER ETF TRUST | 9,804 | $227 | 0.0% | $0.02 | — | PHYSCL SILVR SHS | 003264108 |
| GSK | GSK PLC | 6,345 | $226 | 0.0% | $29.79 | — | SPONSORED ADR | 37733W204 |
| CI | CIGNA CORP NEW | 880 | $225 | 0.0% | $267.72 | +3.2% | COM | 125523100 |
| CHD | CHURCH & DWIGHT CO INC | 2,536 | $224 | 0.0% | $80.68 | 0.0% | COM | 171340102 |
| — | INTERPUBLIC GROUP COS INC | 6,017 | $224 | 0.0% | $27.45 | +16.9% | COM | 460690100 |
| CSX | CSX CORP | 7,422 | $222 | 0.0% | $28.74 | +2.5% | COM | 126408103 |
| UBER | UBER TECHNOLOGIES INC | 6,990 | $222 | 0.0% | $31.72 | 0.0% | COM | 90353T100 |
| WF | WOORI FINL GROUP INC | 8,393 | $221 | 0.0% | $0.03 | — | SPONSORED ADS | 981064108 |
| — | ACTIVISION BLIZZARD INC | 2,568 | $220 | 0.0% | $0.08 | — | COM | 00507V109 |
| SCHM | SCHWAB STRATEGIC TR | 3,237 | $220 | 0.0% | $0.07 | — | US MID-CAP ETF | 808524508 |
| MET | METLIFE INC | 3,739 | $217 | 0.0% | $56.54 | +9.3% | COM | 59156R108 |
| KMB | KIMBERLY-CLARK CORP | 1,583 | $213 | 0.0% | $114.80 | +1.3% | COM | 494368103 |
| JKS | JINKOSOLAR HLDG CO LTD | 4,143 | $211 | 0.0% | $51.21 | — | SPONSORED ADR | 47759T100 |
| LQD | ISHARES TR | 1,912 | $210 | 0.0% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,834 | $208 | 0.0% | $54.27 | — | COM UNIT RP LP | 559080106 |
| MSI | MOTOROLA SOLUTIONS INC | 722 | $207 | 0.0% | $255.40 | 0.0% | COM NEW | 620076307 |
| PGR | PROGRESSIVE CORP | 1,441 | $206 | 0.0% | $125.97 | 0.0% | COM | 743315103 |
| SKM | SK TELECOM LTD | 10,048 | $206 | 0.0% | $20.51 | — | SPONSORED ADR | 78440P306 |
| VOD | VODAFONE GROUP PLC NEW | 18,478 | $204 | 0.0% | $0.83 | — | SPONSORED ADR | 92857W308 |
| STRL | STERLING INFRASTRUCTURE INC | 5,370 | $203 | 0.0% | $36.50 | 0.0% | COM | 859241101 |
| XYZ | SQUARE INC | 2,953 | $203 | 0.0% | $149.20 | -49.8% | CL A | 852234103 |
| PNR | PENTAIR PLC | 3,640 | $201 | 0.0% | $51.37 | 0.0% | SHS | G7S00T104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 12,392 | $194 | 0.0% | $15.63 | — | SPONSORED ADR | 204429104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 14,150 | $181 | 0.0% | $12.79 | +15.6% | COM CL A | 53115L104 |
| TELFY | TELEFONICA S A | 37,755 | $162 | 0.0% | $0.00 | — | SPONSORED ADR | 879382208 |
| BBD | BANCO BRADESCO S A | 59,440 | $156 | 0.0% | $2.02 | — | SP ADR PFD NEW | 059460303 |
| — | SUNPOWER CORP | 11,138 | $154 | 0.0% | $13.84 | — | COM | 867652406 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,055 | $148 | 0.0% | $0.01 | — | SPONSORED ADR | 05946K101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 11,928 | $135 | 0.0% | $7.77 | 0.0% | COM | 44045A102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,574 | $134 | 0.0% | $6.14 | +62.0% | COM | 69404D108 |
| VIV | TELEFONICA BRASIL SA | 17,308 | $131 | 0.0% | $0.01 | — | NEW ADR | 87936R205 |
| LPL | LG DISPLAY CO LTD | 18,682 | $119 | 0.0% | $0.00 | — | SPONS ADR REP | 50186V102 |
| LYG | LLOYDS BANKING GROUP PLC | 48,996 | $114 | 0.0% | $2.22 | — | SPONSORED ADR | 539439109 |
| — | HUDSON PAC PPTYS INC | 15,503 | $103 | 0.0% | $6.65 | — | COM | 444097109 |
| NWG | NATWEST GROUP PLC | 12,177 | $80 | 0.0% | $5.07 | — | SPONS ADR | 639057207 |
| — | LI-CYCLE HOLDINGS CORP | 13,910 | $78 | 0.0% | $5.63 | — | COMMON SHARES | 50202P105 |
| SAN | BANCO SANTANDER S.A. | 19,672 | $73 | 0.0% | $0.00 | — | ADR | 05964H105 |
| CRBU | CARIBOU BIOSCIENCES INC | 13,464 | $71 | 0.0% | $6.23 | 0.0% | COM | 142038108 |
| — | ETF MANAGERS TR | 18,250 | $64 | 0.0% | $19.51 | — | ETFMG ALTR HRVST | 26924G508 |
| BBDO | BANCO BRADESCO S A | 22,408 | $53 | 0.0% | $2.66 | — | SPONSORED ADR | 059460402 |
| — | INVITAE CORP | 34,689 | $47 | 0.0% | $3.57 | — | COM | 46185L103 |
| — | PROTERRA INC | 24,512 | $37 | 0.0% | $0.77 | — | COM | 74374T109 |
| — | CORE SCIENTIFIC INC | 100,075 | $30 | 0.0% | $0.30 | — | COMMON STOCK | 21873J108 |
| PSNL | PERSONALIS INC | 10,009 | $28 | 0.0% | $2.81 | 0.0% | COM | 71535D106 |