CIK: 0001812198 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value ($000): $397,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE | 501,655 | $29,522 | 7.4% | $15.63 | — | CORE MSCI EAFE | 46432F842 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 422,303 | $26,837 | 6.7% | $14.72 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 452,715 | $25,478 | 6.4% | $15.29 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 164,013 | $22,423 | 5.6% | $164.70 | -9.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 73,837 | $18,963 | 4.8% | $291.18 | -9.5% | COM | 594918104 |
| IEMG | ISHARES CORE MSCI | 323,576 | $15,874 | 4.0% | $18.33 | — | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC. | 57,222 | $13,922 | 3.5% | $203.25 | +7.5% | COM | 031162100 |
| — | ZUORA INC | 1,472,439 | $13,178 | 3.3% | $66.76 | — | COM CL A | 98983V106 |
| GUNR | FLEXSHARES UPSTREAM | 315,047 | $12,497 | 3.1% | $21.65 | — | MORNSTAR UPSTR | 33939L407 |
| NEAR | BLACKROCK SHORT MATURITY | 206,800 | $10,186 | 2.6% | $49.26 | — | BLACKROCK ST MAT | 46431W507 |
| JAAA | JANUS HENDERSON AAA CLO | 169,178 | $8,296 | 2.1% | $49.04 | — | HENDRSON AAA CL | 47103U845 |
| TOLZ | PROSHARES DJ BRKFLD GLBL | 166,088 | $7,640 | 1.9% | $20.50 | — | DJ BRKFLD GLB | 74347B508 |
| VBR | VANGUARD SMALL CAP VALUE | 49,041 | $7,347 | 1.8% | $6.48 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF | 17,871 | $6,741 | 1.7% | $3.06 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC. | 2,728 | $5,967 | 1.5% | $134.93 | -13.1% | CAP STK CL C | 02079K107 |
| IGF | ISHARES GLOBAL | 119,828 | $5,601 | 1.4% | $20.18 | — | GLB INFRASTR ETF | 464288372 |
| VOO | VANGUARD S&P 500 ETF | 15,583 | $5,405 | 1.4% | $2.41 | — | S&P 500 ETF SHS | 922908363 |
| ACWX | ISHARES MSCI ACWI EX US | 112,303 | $5,053 | 1.3% | $19.78 | — | MSCI ACWI EX US | 464288240 |
| SHM | SPDR NUVEN BLM SHT TM | 102,420 | $4,840 | 1.2% | $21.62 | — | NUVEEN BLMBRG SH | 78468R739 |
| VBK | VANGUARD SMALL CAP | 23,184 | $4,567 | 1.1% | $5.05 | — | SML CP GRW ETF | 922908595 |
| FCX | FREEPORT-MCMORAN INC | 155,216 | $4,541 | 1.1% | $39.82 | -4.8% | CL B | 35671D857 |
| EFA | ISHARES MSCI EAFE ETF | 70,060 | $4,378 | 1.1% | $14.39 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 19,762 | $4,321 | 1.1% | $4.49 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC. CLASS A | 1,934 | $4,214 | 1.1% | $134.80 | -13.3% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORP | 16,048 | $4,068 | 1.0% | $245.59 | -7.9% | COM | 235851102 |
| HYD | VANECK HIGH YIELD MUNI | 72,622 | $3,910 | 1.0% | $18.20 | — | HIGH YLD MUNIETF | 92189H409 |
| IBM | IBM CORP | 26,461 | $3,736 | 0.9% | $111.97 | +4.9% | COM | 459200101 |
| DBAW | XTRCKR MSCI AL WRLD EX | 119,753 | $3,515 | 0.9% | $31.04 | — | XTRACK MSCI ALL | 233051820 |
| VONE | VANGUARD RUSSELL 1000 | 18,499 | $3,178 | 0.8% | $4.92 | — | VNG RUS1000IDX | 92206C730 |
| RNAM | AVIDITY BIOSCIENCES INC | 215,750 | $3,134 | 0.8% | $17.65 | -15.7% | COM | 05370A108 |
| HEFA | ISHARES CURRENCY HEDG | 97,905 | $3,115 | 0.8% | $29.49 | — | HDG MSCI EAFE | 46434V803 |
| IWM | ISHARES RUSSELL 2000 | 18,309 | $3,100 | 0.8% | $5.83 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INC | 7,990 | $2,520 | 0.6% | $351.53 | -4.1% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY | 8,986 | $2,453 | 0.6% | $323.27 | -3.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 19,107 | $2,323 | 0.6% | $44.59 | -1.3% | COM | 931142103 |
| CRM | SALESFORCE INC | 13,965 | $2,304 | 0.6% | $212.67 | -17.9% | COM | 79466L302 |
| V | VISA INC | 11,101 | $2,185 | 0.5% | $210.00 | -4.3% | COM CL A | 92826C839 |
| CB | CHUBB LTD F | 10,862 | $2,135 | 0.5% | $192.61 | +1.9% | COM | H1467J104 |
| BAC | BANK OF AMERICA CORP | 66,286 | $2,063 | 0.5% | $40.65 | -19.5% | COM | 060505104 |
| ORCL | ORACLE CORP | 28,736 | $2,007 | 0.5% | $76.91 | -9.2% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 26,137 | $1,996 | 0.5% | $85.96 | -18.1% | COM | 855244109 |
| AMZN | AMAZON.COM INC | 17,999 | $1,911 | 0.5% | $154.52 | -19.0% | COM | 023135106 |
| IWR | ISHARES RUSSELL MID CAP | 27,500 | $1,778 | 0.4% | $12.81 | — | RUS MID CAP ETF | 464287499 |
| NTRS | NORTHERN TRUST CORP | 17,546 | $1,692 | 0.4% | $104.54 | -10.3% | COM | 665859104 |
| BMY | BRISTOL-MYERS SQUIBB | 21,850 | $1,682 | 0.4% | $56.74 | +14.5% | COM | 110122108 |
| WM | WASTE MANAGEMENT INC | 10,712 | $1,638 | 0.4% | $142.29 | +4.0% | COM | 94106L109 |
| ACN | ACCENTURE PLC F | 5,763 | $1,600 | 0.4% | $318.23 | -10.6% | SHS CLASS A | G1151C101 |
| KO | THE COCA-COLA CO | 24,752 | $1,557 | 0.4% | $53.91 | +5.3% | COM | 191216100 |
| ITOT | ISHARES TOTAL US STOCK | 18,398 | $1,541 | 0.4% | $9.91 | — | CORE S&P TTL STK | 464287150 |
| ADP | AUTO DATA PROCESSING | 6,540 | $1,373 | 0.3% | $196.71 | +2.9% | COM | 053015103 |
| XLV | SELECT SECTOR HEALTH | 10,000 | $1,282 | 0.3% | $7.30 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 6,947 | $1,233 | 0.3% | $151.70 | +5.4% | COM | 478160104 |
| NANR | SPDR S&P NRTH AMRCN NTRL | 25,000 | $1,230 | 0.3% | $17.51 | — | S&P NORTH AMER | 78463X152 |
| NVDA | NVIDIA CORP | 7,953 | $1,205 | 0.3% | $25.03 | -24.7% | COM | 67066G104 |
| PG | PROCTER & GAMBLE | 8,259 | $1,187 | 0.3% | $142.07 | -3.4% | COM | 742718109 |
| OEF | ISHARES S&P 100 ETF | 6,399 | $1,103 | 0.3% | $5.20 | — | S&P 100 ETF | 464287101 |
| RGLD | ROYAL GOLD INC | 9,975 | $1,065 | 0.3% | $116.87 | +5.8% | COM | 780287108 |
| TXT | TEXTRON INC | 17,178 | $1,049 | 0.3% | $71.91 | -9.1% | COM | 883203101 |
| SPG | SIMON PPTY GROUP | 11,013 | $1,045 | 0.3% | $114.35 | -18.4% | COM | 828806109 |
| KURA | KURA ONCOLOGY | 56,724 | $1,039 | 0.3% | $15.68 | -8.2% | COM | 50127T109 |
| HSY | HERSHEY CO | 4,782 | $1,028 | 0.3% | $184.14 | +7.9% | COM | 427866108 |
| MCK | MCKESSON CORP | 2,997 | $977 | 0.2% | $266.22 | +18.0% | COM | 58155Q103 |
| KXI | ISHARES GLOBAL CONSUMER | 16,813 | $972 | 0.2% | $16.10 | — | GLB CNSM STP ETF | 464288737 |
| MDT | MEDTRONIC PLC F | 10,748 | $964 | 0.2% | $93.69 | -3.5% | SHS | G5960L103 |
| XLF | SELECT STR FINANCIAL | 30,605 | $962 | 0.2% | $26.10 | — | FINANCIAL | 81369Y605 |
| UNH | UNITEDHEALTH GRP INC | 1,799 | $924 | 0.2% | $450.87 | +4.5% | COM | 91324P102 |
| META | META PLATFORMS INC | 5,530 | $891 | 0.2% | $248.41 | -22.9% | CL A | 30303M102 |
| NOBL | PROSHARES S&P 500 DIV | 10,109 | $862 | 0.2% | $10.93 | — | S&P 500 DV ARIST | 74348A467 |
| EPD | ENTERPRISE PRODS PART LP | 34,939 | $851 | 0.2% | $38.16 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 3,231 | $797 | 0.2% | $227.63 | -0.6% | COM | 580135101 |
| AGG | ISHARES CORE US | 7,500 | $762 | 0.2% | $12.93 | — | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCNTFC | 1,397 | $758 | 0.2% | $568.03 | -4.1% | COM | 883556102 |
| GIS | GENERAL MILLS INC | 9,797 | $739 | 0.2% | $58.66 | +5.4% | COM | 370334104 |
| VB | VANGUARD SMALL CAP ETF | 4,180 | $736 | 0.2% | $6.31 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD SHARES ETF | 4,313 | $726 | 0.2% | $5.54 | — | GOLD SHS | 78463V107 |
| ELV | ELEVANCE HEALTH INC | 1,475 | $711 | 0.2% | $432.34 | +8.6% | COM | 036752103 |
| LLY | LILLY ELI & CO | 2,177 | $705 | 0.2% | $248.08 | +17.3% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 33,756 | $690 | 0.2% | $36.21 | -26.7% | COM | 90353T100 |
| BKR | BAKER HUGHES CO. | 22,862 | $660 | 0.2% | $27.68 | +11.8% | CL A | 05722G100 |
| AG | FIRST MAJESTIC SILVER F | 91,819 | $659 | 0.2% | $11.57 | -16.6% | COM | 32076V103 |
| VRTX | VERTEX PHARMACEUTICA | 2,332 | $657 | 0.2% | $237.16 | +12.9% | COM | 92532F100 |
| QQQ | INVSC QQQ TRUST SRS 1 | 2,334 | $654 | 0.2% | $3.62 | — | UNIT SER 1 | 46090E103 |
| MLPX | GLOBAL X MLP & ENERGY | 17,064 | $650 | 0.2% | $23.54 | — | GLB X MLP ENRG I | 37954Y293 |
| HD | HOME DEPOT INC | 2,258 | $619 | 0.2% | $313.75 | -14.3% | COM | 437076102 |
| COF | CAPITAL ONE FC | 5,872 | $611 | 0.2% | $135.88 | -15.8% | COM | 14040H105 |
| COST | COSTCO WHOLESALE CO | 1,272 | $609 | 0.2% | $500.81 | -3.2% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVIC | 7,927 | $606 | 0.2% | $119.13 | -21.4% | COM | 007903107 |
| WPM | WHEATON PRECIOUS METAL F | 16,656 | $600 | 0.2% | $41.65 | +0.2% | COM | 962879102 |
| ING | ING GROEP ADR REP 1 OR F | 60,429 | $599 | 0.2% | $87.30 | — | SPONSORED ADR | 456837103 |
| VGK | VANGUARD FTSE EUROPE | 11,257 | $594 | 0.1% | $16.06 | — | FTSE EUROPE ETF | 922042874 |
| ABBV | ABBVIE INC | 3,864 | $591 | 0.1% | $126.26 | +6.2% | COM | 00287Y109 |
| IWD | ISHARES RUSSELL 1000 | 4,032 | $584 | 0.1% | $6.02 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD FTSE EMERGING | 14,009 | $583 | 0.1% | $22.29 | — | FTSE EMR MKT ETF | 922042858 |
| — | GSK PLC ADR F | 13,318 | $579 | 0.1% | $23.30 | — | SPONSORED ADR | 37733W105 |
| CL | COLGATE-PALMOLIVE CO | 7,194 | $576 | 0.1% | $72.34 | -0.7% | COM | 194162103 |
| IVE | ISHARES S&P 500 VALUE | 4,192 | $576 | 0.1% | $7.24 | — | S&P 500 VAL ETF | 464287408 |
| SCHP | SCHWAB US TIPS ETF | 10,258 | $572 | 0.1% | $16.47 | — | US TIPS ETF | 808524870 |
| ONEQ | FIDELITY NASDAQ | 12,500 | $539 | 0.1% | $43.12 | — | NASDAQ COMPSIT | 315912808 |
| AIG | AMERICAN INTL GROUP | 10,193 | $521 | 0.1% | $55.04 | -2.9% | COM NEW | 026874784 |
| JPM | JPMORGAN CHASE & CO | 4,507 | $507 | 0.1% | $133.51 | -15.3% | COM | 46625H100 |
| — | BLACKROCK INC | 825 | $502 | 0.1% | $2.28 | — | COM | 09247X101 |
| IVV | ISHARES CORE S&P 500 | 1,314 | $498 | 0.1% | $2.20 | — | CORE S&P500 ETF | 464287200 |
| NTES | NETEASE INC F | 5,297 | $494 | 0.1% | $12.20 | — | SPONSORED ADS | 64110W102 |
| — | LINDE PLC F | 1,688 | $485 | 0.1% | $4.04 | — | SHS | G5494J103 |
| TSLA | TESLA INC | 715 | $481 | 0.1% | $311.40 | -12.3% | COM | 88160R101 |
| MGK | VANGUARD MEGA CAP GROWTH | 2,625 | $476 | 0.1% | $4.25 | — | MEGA GRWTH IND | 921910816 |
| PEP | PEPSICO INC | 2,825 | $470 | 0.1% | $148.27 | +1.0% | COM | 713448108 |
| WTRG | ESSENTIAL UTILS INC | 10,223 | $468 | 0.1% | $48.19 | -3.6% | COM | 29670G102 |
| BKD | BROOKDALE SENIOR LIV | 100,000 | $454 | 0.1% | $5.73 | +3.1% | COM | 112463104 |
| SNY | SANOFI S A F | 8,974 | $448 | 0.1% | $20.00 | — | SPONSORED ADR | 80105N105 |
| ENB | ENBRIDGE INC F | 10,502 | $443 | 0.1% | $33.12 | +6.4% | COM | 29250N105 |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 13,711 | $431 | 0.1% | $26.52 | — | ESG AWARE MSCI | 46435U663 |
| MMM | 3M CO | 3,309 | $428 | 0.1% | $114.62 | -8.2% | COM | 88579Y101 |
| ESGD | ISHARES ESG AWARE MSCI | 6,691 | $419 | 0.1% | $14.38 | — | ESG AW MSCI EAFE | 46435G516 |
| INTC | INTEL CORP | 10,987 | $411 | 0.1% | $46.15 | -12.0% | COM | 458140100 |
| BAX | BAXTER INTERNTNL | 6,333 | $406 | 0.1% | $76.40 | -13.1% | COM | 071813109 |
| OHI | OMEGA HLTHCARE INVTS | 14,373 | $405 | 0.1% | $32.22 | — | COM | 681936100 |
| MRK | MERCK & CO. INC. | 4,409 | $402 | 0.1% | $69.80 | +13.5% | COM | 58933Y105 |
| ESGE | ISHARES ESG MSCI EM ETF | 12,331 | $398 | 0.1% | $27.68 | — | ESG AWR MSCI EM | 46434G863 |
| PENN | PENN NTNL GAMING | 13,028 | $396 | 0.1% | $33.76 | 0.0% | COM | 707569109 |
| GD | GENERAL DYNAMICS CO | 1,783 | $394 | 0.1% | $204.59 | +4.3% | COM | 369550108 |
| DEO | DIAGEO PLC F | 2,234 | $388 | 0.1% | $5.76 | — | SPON ADR NEW | 25243Q205 |
| — | WALGREENS BOOTS ALLI | 10,187 | $386 | 0.1% | $23.09 | — | COM | 931427108 |
| CAT | CATERPILLAR INC | 2,141 | $382 | 0.1% | $195.43 | +1.0% | COM | 149123101 |
| MRSH | MARSH & MC LENNAN CO | 2,417 | $375 | 0.1% | $148.53 | +2.1% | COM | 571748102 |
| HLT | HILTON WORLDWIDE HLD | 3,355 | $373 | 0.1% | $145.44 | -6.0% | COM | 43300A203 |
| CSCO | CISCO SYSTEMS INC | 8,682 | $370 | 0.1% | $50.02 | -14.4% | COM | 17275R102 |
| ABT | ABBOTT LABORATORIES | 3,391 | $368 | 0.1% | $115.26 | -8.0% | COM | 002824100 |
| TXN | TEXAS INSTRUMENTS | 2,363 | $363 | 0.1% | $157.28 | -4.0% | COM | 882508104 |
| QCOM | QUALCOMM INC | 2,807 | $358 | 0.1% | $153.40 | -18.6% | COM | 747525103 |
| DIS | WALT DISNEY CO | 3,802 | $358 | 0.1% | $141.30 | -23.3% | COM | 254687106 |
| CRBN | ISHARES MSCI ACWI LW | 2,604 | $356 | 0.1% | $136.71 | — | MSCI LW CRB TG | 46434V464 |
| EOG | EOG RESOURCES INC | 3,228 | $356 | 0.1% | $93.14 | +13.5% | COM | 26875P101 |
| — | INTERPUBLIC GRP COS | 12,937 | $356 | 0.1% | $30.78 | -10.6% | COM | 460690100 |
| IJK | ISHARES S&P MID CAP 400 | 5,512 | $351 | 0.1% | $12.94 | — | S&P MC 400GR ETF | 464287606 |
| MUB | ISHARES NATIONAL MUNI | 3,268 | $347 | 0.1% | $9.12 | — | NATIONAL MUN ETF | 464288414 |
| GLW | CORNING INC | 10,836 | $341 | 0.1% | $34.82 | -10.8% | COM | 219350105 |
| AVGO | BROADCOM INC | 692 | $336 | 0.1% | $55.07 | -4.9% | COM | 11135F101 |
| ADBE | ADOBE INC | 916 | $335 | 0.1% | $481.18 | -15.4% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 3,583 | $332 | 0.1% | $91.74 | -6.4% | COM | 126650100 |
| IVW | ISHARES S&P 500 GROWTH | 5,378 | $324 | 0.1% | $13.89 | — | S&P 500 GRWT ETF | 464287309 |
| TELFY | TELEFONICA S A F | 63,102 | $323 | 0.1% | $163.70 | — | SPONSORED ADR | 879382208 |
| UNP | UNION PACIFIC CORP | 1,503 | $320 | 0.1% | $230.52 | -9.4% | COM | 907818108 |
| MS | MORGAN STANLEY | 4,193 | $318 | 0.1% | $84.52 | -14.3% | COM NEW | 617446448 |
| CHTR | CHARTER COMMUNICATN | 672 | $314 | 0.1% | $587.13 | -17.0% | CL A | 16119P108 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF IV | 3,719 | $312 | 0.1% | $83.89 | — | ESG AWR MSCI USA | 46435G425 |
| CDW | CDW CORP | 1,980 | $311 | 0.1% | $174.04 | -7.8% | COM | 12514G108 |
| DE | DEERE & CO | 1,016 | $304 | 0.1% | $362.89 | -3.6% | COM | 244199105 |
| XYZ | BLOCK INC | 4,942 | $303 | 0.1% | $121.65 | -24.9% | CL A | 852234103 |
| — | TE CONNECTIVITY LTD F | 2,641 | $298 | 0.1% | $8.57 | — | SHS | H84989104 |
| NEE | NEXTERA ENERGY INC | 3,830 | $296 | 0.1% | $71.98 | -4.4% | COM | 65339F101 |
| ROP | ROPER TECHNOLOGIES | 731 | $288 | 0.1% | $424.94 | 0.0% | COM | 776696106 |
| INTU | INTUIT INC | 749 | $288 | 0.1% | $499.45 | -19.0% | COM | 461202103 |
| MET | METLIFE INC | 4,582 | $287 | 0.1% | $60.00 | -1.2% | COM | 59156R108 |
| IYG | ISHARES US FINANCIAL SER | 1,930 | $286 | 0.1% | $5.55 | — | U.S. FIN SVC ETF | 464287770 |
| FLGT | FULGENT GENETICS INC | 5,197 | $283 | 0.1% | $65.50 | -16.1% | COM | 359664109 |
| TSM | TAIWAN SEMICONDUCTR F | 3,393 | $277 | 0.1% | $10.73 | — | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 5,301 | $277 | 0.1% | $42.47 | -1.1% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 819 | $276 | 0.1% | $394.17 | -12.3% | COM | 78409V104 |
| NVO | NOVO-NORDISK A S F | 2,434 | $271 | 0.1% | $9.00 | — | ADR | 670100205 |
| MDLZ | MONDELEZ INTL | 4,310 | $267 | 0.1% | $58.52 | -2.2% | CL A | 609207105 |
| SHYL | XTRACKRS SHRT DUR HGH | 6,110 | $258 | 0.1% | $21.77 | — | XTRACKERS SHRT | 233051283 |
| T | A T & T INC | 12,342 | $258 | 0.1% | $14.91 | +9.4% | COM | 00206R102 |
| YUM | YUM BRANDS INC | 2,257 | $256 | 0.1% | $114.22 | -5.1% | COM | 988498101 |
| GM | GENERAL MOTORS CO | 8,034 | $255 | 0.1% | $48.29 | -25.0% | COM | 37045V100 |
| NKE | NIKE INC | 2,494 | $254 | 0.1% | $131.92 | -15.6% | CL B | 654106103 |
| CMCSA | COMCAST CORP | 6,467 | $253 | 0.1% | $42.85 | -10.5% | CL A | 20030N101 |
| AZN | ASTRAZENECA PLC IAM CO F | 3,796 | $250 | 0.1% | $15.07 | — | SPONSORED ADR | 046353108 |
| NUBD | NUVEEN ESG US AGGREGATE | 10,771 | $246 | 0.1% | $40.80 | — | NUVEEN ESG US | 67092P870 |
| VZ | VERIZON COMMUNICATN | 4,785 | $242 | 0.1% | $41.50 | -3.3% | COM | 92343V104 |
| GWW | WW GRAINGER INC | 508 | $230 | 0.1% | $473.40 | -0.8% | COM | 384802104 |
| AXP | AMERICAN EXPRESS CO | 1,656 | $229 | 0.1% | $171.78 | -8.3% | COM | 025816109 |
| THO | THOR INDUSTRIES INC | 3,016 | $225 | 0.1% | $84.82 | -15.5% | COM | 885160101 |
| KDP | KEURIG DR PEPPER INC | 6,345 | $224 | 0.1% | $34.07 | -3.6% | COM | 49271V100 |
| SCHW | CHARLES SCHWAB CORP | 3,534 | $223 | 0.1% | $83.37 | -21.4% | COM | 808513105 |
| DVN | DEVON ENERGY CORP | 3,958 | $218 | 0.1% | $44.56 | +22.6% | COM | 25179M103 |
| MCO | MOODYS CORP | 800 | $217 | 0.1% | $325.35 | -10.9% | COM | 615369105 |
| ASML | ASML HOLDING N V F | 452 | $215 | 0.1% | $2.33 | — | N Y REGISTRY SHS | N07059210 |
| ET | ENERGY TRANSFER PARTN LP | 21,081 | $210 | 0.1% | $9.96 | — | COM UT LTD PTN | 29273V100 |
| SHW | SHERWIN WILLIAMS CO | 937 | $209 | 0.1% | $266.73 | -7.0% | COM | 824348106 |
| BKLN | INVESCO SENIOR LOAN ETF | 10,000 | $202 | 0.1% | $45.93 | — | SR LN ETF | 46138G508 |
| EW | EDWARDS LIFESCIENCES | 2,128 | $202 | 0.1% | $112.20 | -7.7% | COM | 28176E108 |
| CME | CME GROUP INC | 986 | $201 | 0.1% | $200.71 | -9.3% | COM | 12572Q105 |
| — | LIPOCINE INC | 145,045 | $116 | 0.0% | $591.73 | — | COM | 53630X104 |
| ASX | ASE TECHNOLOGY HOLDING F | 21,029 | $108 | 0.0% | $122.05 | — | SPONSORED ADS | 00215W100 |
| WIT | WIPRO LTD F | 16,954 | $90 | 0.0% | $129.70 | — | SPON ADR 1 SH | 97651M109 |
| BBD | BANCO BRADESCO SA F | 15,471 | $50 | 0.0% | $165.18 | — | SP ADR PFD NEW | 059460303 |
| LYG | LLOYDS BANKING GROUP F | 23,888 | $48 | 0.0% | $290.49 | — | SPONSORED ADR | 539439109 |
| NMR | NOMURA HOLDINGS F | 12,837 | $45 | 0.0% | $236.97 | — | SPONSORED ADR | 65535H208 |
| — | WHEELS UP EXPERIENCE I F | 20,000 | $39 | 0.0% | $232.38 | — | COM CL A | 96328L106 |
| — | ENERGOUS CORP | 19,100 | $19 | 0.0% | $833.33 | — | COM | 29272C103 |