CIK: 0001099762 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value ($000): $383,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 152,306 | $20,860 | 5.4% | $114.43 | +10.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 64,275 | $17,412 | 4.5% | $201.71 | +21.3% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 4,578 | $15,749 | 4.1% | $153.42 | +8.3% | Stock | 023135106 |
| META | FACEBOOK INC CL A | 36,577 | $12,718 | 3.3% | $312.05 | +2.1% | Stock | 30303M102 |
| WRB | BERKLEY W R CORP COM | 149,925 | $11,159 | 2.9% | $30.80 | 0.0% | Stock | 084423102 |
| GOOG | ALPHABET INC CAP STK CL C | 4,017 | $10,068 | 2.6% | $109.85 | +7.7% | Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 48,341 | $7,964 | 2.1% | $121.08 | +19.7% | Stock | 478160104 |
| ABT | ABBOTT LABS COM | 68,259 | $7,913 | 2.1% | $104.61 | +2.5% | Stock | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 13,223 | $7,744 | 2.0% | $513.84 | +0.3% | Stock | 00724F101 |
| MA | MASTERCARD INCORPORATED CL A | 18,682 | $6,821 | 1.8% | $358.02 | +1.2% | Stock | 57636Q104 |
| V | VISA INC COM CL A | 28,742 | $6,720 | 1.8% | $218.24 | +1.3% | Stock | 92826C839 |
| PYPL | PAYPAL HLDGS INC COM | 22,739 | $6,628 | 1.7% | $263.52 | 0.0% | Stock | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 20,451 | $6,029 | 1.6% | $268.15 | 0.0% | Stock | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,474 | $5,796 | 1.5% | $366.48 | +0.7% | Stock | 91324P102 |
| ZTS | ZOETIS INC CL A | 29,908 | $5,574 | 1.5% | $166.50 | 0.0% | Stock | 98978V103 |
| JPM | JPMORGAN CHASE & CO COM | 35,066 | $5,454 | 1.4% | $101.03 | +38.3% | Stock | 46625H100 |
| CRM | SALESFORCE COM INC COM | 21,729 | $5,308 | 1.4% | $227.29 | +0.2% | Stock | 79466L302 |
| — | COWEN INC CL A NEW | 128,469 | $5,274 | 1.4% | $41.05 | — | Stock | 223622606 |
| IVW | ISHARES S&P 500 GROWTH ETF | 65,672 | $4,776 | 1.2% | $76.88 | — | ETF | 464287309 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,931 | $4,715 | 1.2% | $109.94 | +5.4% | Stock | 02079K305 |
| SPY | SPDR S&P 500 ETF | 10,310 | $4,413 | 1.2% | $402.73 | — | ETF | 78462F103 |
| HD | HOME DEPOT INC COM | 13,417 | $4,279 | 1.1% | $276.17 | +2.8% | Stock | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,782 | $4,108 | 1.1% | $243.33 | +14.8% | Stock | 084670702 |
| NOW | SERVICENOW INC COM | 7,438 | $4,088 | 1.1% | $101.38 | 0.0% | Stock | 81762P102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 48,780 | $3,865 | 1.0% | $79.23 | — | ETF | 464287499 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 48,632 | $3,806 | 1.0% | $78.26 | — | ETF | 808524508 |
| ADSK | AUTODESK INC COM | 12,242 | $3,573 | 0.9% | $285.27 | 0.0% | Stock | 052769106 |
| XOM | EXXON MOBIL CORP COM | 56,053 | $3,536 | 0.9% | $46.82 | +6.9% | Stock | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 26,067 | $3,517 | 0.9% | $98.26 | +22.9% | Stock | 742718109 |
| SBUX | STARBUCKS CORP COM | 31,241 | $3,493 | 0.9% | $101.66 | 0.0% | Stock | 855244109 |
| PFE | PFIZER INC COM | 86,690 | $3,395 | 0.9% | $27.50 | +12.7% | Stock | 717081103 |
| NFLX | NETFLIX INC COM | 6,096 | $3,220 | 0.8% | $51.12 | 0.0% | Stock | 64110L106 |
| PM | PHILIP MORRIS INTL INC COM | 31,400 | $3,112 | 0.8% | $72.32 | +5.7% | Stock | 718172109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,317 | $3,072 | 0.8% | $239.86 | — | ETF | 464287614 |
| NKE | NIKE INC CL B | 19,071 | $2,946 | 0.8% | $119.24 | +5.4% | Stock | 654106103 |
| MDLZ | MONDELEZ INTL INC CL A | 46,860 | $2,926 | 0.8% | $45.84 | +19.2% | Stock | 609207105 |
| DIS | DISNEY WALT CO COM | 16,305 | $2,866 | 0.7% | $139.89 | +25.6% | Stock | 254687106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 26,532 | $2,764 | 0.7% | $104.18 | — | ETF | 808524607 |
| PEP | PEPSICO INC COM | 18,523 | $2,745 | 0.7% | $101.75 | +24.0% | Stock | 713448108 |
| IT | GARTNER INC COM | 11,311 | $2,740 | 0.7% | $218.76 | 0.0% | Stock | 366651107 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 17,416 | $2,696 | 0.7% | $111.58 | — | ETF | 921908844 |
| ILMN | ILLUMINA INC COM | 5,607 | $2,653 | 0.7% | $402.76 | 0.0% | Stock | 452327109 |
| CMCSA | COMCAST CORP NEW CL A | 45,997 | $2,623 | 0.7% | $49.06 | 0.0% | Stock | 20030N101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 4,084 | $2,495 | 0.7% | $591.84 | 0.0% | Stock | 016255101 |
| NEE | NEXTERA ENERGY INC COM | 32,785 | $2,402 | 0.6% | $66.51 | 0.0% | Stock | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,571 | $2,364 | 0.6% | $280.54 | 0.0% | Stock | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC COM | 42,049 | $2,356 | 0.6% | $35.39 | +22.7% | Stock | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 27,087 | $2,311 | 0.6% | $73.80 | +2.6% | Stock | 75513E101 |
| MRK | MERCK & CO INC COM | 28,493 | $2,216 | 0.6% | $52.21 | +22.8% | Stock | 58933Y105 |
| SDY | SPDR S&P DIVIDEND ETF | 17,989 | $2,200 | 0.6% | $95.30 | — | ETF | 78464A763 |
| TRV | TRAVELERS COMPANIES INC COM | 14,438 | $2,162 | 0.6% | $140.55 | +0.5% | Stock | 89417E109 |
| MMM | 3M CO COM | 10,324 | $2,051 | 0.5% | $129.27 | +8.6% | Stock | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW COM | 7,462 | $2,016 | 0.5% | $221.28 | 0.0% | REIT | 03027X100 |
| MO | ALTRIA GROUP INC COM | 40,593 | $1,935 | 0.5% | $32.33 | +5.1% | Stock | 02209S103 |
| MSCI | MSCI INC COM | 3,623 | $1,931 | 0.5% | $454.06 | 0.0% | Stock | 55354G100 |
| TXN | TEXAS INSTRS INC COM | 9,885 | $1,901 | 0.5% | $164.21 | 0.0% | Stock | 882508104 |
| COST | COSTCO WHSL CORP NEW COM | 4,765 | $1,885 | 0.5% | $359.04 | 0.0% | Stock | 22160K105 |
| ABBV | ABBVIE INC COM | 16,447 | $1,853 | 0.5% | $77.63 | +22.1% | Stock | 00287Y109 |
| KO | COCA COLA CO COM | 32,608 | $1,764 | 0.5% | $39.41 | +19.9% | Stock | 191216100 |
| BAC | BK OF AMERICA CORP COM | 40,553 | $1,672 | 0.4% | $32.25 | +13.3% | Stock | 060505104 |
| — | COHEN & STEERS LTD DURATION PF COM | 60,493 | $1,657 | 0.4% | $27.39 | — | CEF | 19248C105 |
| AMGN | AMGEN INC COM | 6,747 | $1,645 | 0.4% | $191.40 | +11.0% | Stock | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 12,615 | $1,516 | 0.4% | $120.17 | — | ADR | 874039100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,039 | $1,464 | 0.4% | $119.48 | +37.4% | Stock | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 20,634 | $1,379 | 0.4% | $51.65 | +4.3% | Stock | 110122108 |
| PPG | PPG INDS INC COM | 7,990 | $1,356 | 0.4% | $156.34 | 0.0% | Stock | 693506107 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,169 | $1,354 | 0.4% | $125.20 | — | ETF | 464287408 |
| — | LINDE PLC SHS | 4,598 | $1,329 | 0.3% | $289.04 | — | Stock | G5494J103 |
| UNP | UNION PAC CORP COM | 5,894 | $1,296 | 0.3% | $200.38 | 0.0% | Stock | 907818108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 20,741 | $1,239 | 0.3% | $52.85 | 0.0% | Stock | 744573106 |
| WM | WASTE MGMT INC DEL COM | 8,802 | $1,233 | 0.3% | $128.55 | 0.0% | Stock | 94106L109 |
| HON | HONEYWELL INTL INC COM | 5,539 | $1,215 | 0.3% | $192.16 | 0.0% | Stock | 438516106 |
| BX | BLACKSTONE GROUP INC COM | 12,160 | $1,181 | 0.3% | $76.25 | 0.0% | Stock | 09260D107 |
| WMT | WALMART INC COM | 7,814 | $1,102 | 0.3% | $40.53 | +8.1% | Stock | 931142103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 14,130 | $1,068 | 0.3% | $59.26 | — | ETF | 808524797 |
| VNQ | VANGUARD REAL ESTATE ETF | 10,061 | $1,024 | 0.3% | $92.74 | — | ETF | 922908553 |
| CSCO | CISCO SYS INC COM | 19,064 | $1,010 | 0.3% | $40.08 | +14.4% | Stock | 17275R102 |
| INTC | INTEL CORP COM | 16,956 | $952 | 0.2% | $52.56 | +1.9% | Stock | 458140100 |
| C | CITIGROUP INC COM NEW | 13,290 | $940 | 0.2% | $62.72 | 0.0% | Stock | 172967424 |
| T | AT&T INC COM | 32,236 | $928 | 0.2% | $17.22 | -1.3% | Stock | 00206R102 |
| SAP | SAP SE SPON ADR | 6,539 | $918 | 0.2% | $140.39 | — | ADR | 803054204 |
| AVGO | BROADCOM INC COM | 1,915 | $913 | 0.2% | $42.05 | 0.0% | Stock | 11135F101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,250 | $912 | 0.2% | $145.92 | — | ETF | 808524300 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,419 | $878 | 0.2% | $176.27 | 0.0% | Stock | 053015103 |
| ENB | ENBRIDGE INC COM | 21,723 | $870 | 0.2% | $25.08 | +14.2% | Stock | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,886 | $863 | 0.2% | $113.44 | 0.0% | Stock | 459200101 |
| ECL | ECOLAB INC COM | 4,154 | $856 | 0.2% | $206.33 | 0.0% | Stock | 278865100 |
| ORCL | ORACLE CORP COM | 10,757 | $837 | 0.2% | $73.60 | 0.0% | Stock | 68389X105 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,371 | $816 | 0.2% | $242.06 | — | ETF | 464287622 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 12,827 | $798 | 0.2% | $62.21 | — | Stock | 03768E105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 15,197 | $783 | 0.2% | $51.52 | — | ETF | 921943858 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,065 | $775 | 0.2% | $158.69 | 0.0% | Stock | 693475105 |
| AXP | AMERICAN EXPRESS CO COM | 4,658 | $770 | 0.2% | $132.17 | +11.9% | Stock | 025816109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,936 | $749 | 0.2% | $333.04 | 0.0% | Stock | 98980L101 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 14,808 | $743 | 0.2% | $50.18 | — | ETF | 46431W507 |
| — | BLACKROCK INC COM | 840 | $735 | 0.2% | $524.52 | — | Stock | 09247X101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 6,411 | $726 | 0.2% | $113.24 | — | ETF | 464287481 |
| WMB | WILLIAMS COS INC COM | 27,194 | $722 | 0.2% | $20.43 | 0.0% | Stock | 969457100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,263 | $707 | 0.2% | $165.85 | — | ETF | 464287630 |
| BHP | BHP GROUP LTD SPONSORED ADS | 9,711 | $707 | 0.2% | $72.80 | — | ADR | 088606108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,106 | $704 | 0.2% | $216.54 | — | ADR | 01609W102 |
| PGR | PROGRESSIVE CORP COM | 7,122 | $699 | 0.2% | $46.49 | +90.4% | Stock | 743315103 |
| MET | METLIFE INC COM | 11,641 | $697 | 0.2% | $55.07 | 0.0% | Stock | 59156R108 |
| YUM | YUM BRANDS INC COM | 5,892 | $678 | 0.2% | $108.09 | 0.0% | Stock | 988498101 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 6,760 | $673 | 0.2% | $81.33 | 0.0% | Stock | 34964C106 |
| IP | INTERNATIONAL PAPER CO COM | 10,519 | $645 | 0.2% | $46.63 | 0.0% | Stock | 460146103 |
| NVDA | NVIDIA CORPORATION COM | 776 | $621 | 0.2% | $10.59 | +50.9% | Stock | 67066G104 |
| BDX | BECTON DICKINSON & CO COM | 2,543 | $618 | 0.2% | $222.12 | 0.0% | Stock | 075887109 |
| AON | AON PLC SHS CL A | 2,526 | $603 | 0.2% | $236.31 | 0.0% | Stock | G0403H108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 5,141 | $597 | 0.2% | $118.00 | 0.0% | Stock | M22465104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,756 | $596 | 0.2% | $127.50 | — | ETF | 464287598 |
| VOO | VANGUARD S&P 500 ETF | 1,497 | $589 | 0.2% | $393.45 | — | ETF | 922908363 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 11,637 | $586 | 0.2% | $42.85 | — | ETF | 46434V621 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 12,143 | $578 | 0.2% | $44.47 | 0.0% | Stock | 026874784 |
| MKL | MARKEL CORP COM | 480 | $570 | 0.1% | $1198.75 | 0.0% | Stock | 570535104 |
| VMC | VULCAN MATLS CO COM | 3,267 | $569 | 0.1% | $172.26 | 0.0% | Stock | 929160109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 4,717 | $550 | 0.1% | $59.57 | +87.2% | Stock | 00971T101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,528 | $548 | 0.1% | $83.95 | — | ADR | 767204100 |
| SRE | SEMPRA COM | 4,131 | $547 | 0.1% | $58.86 | 0.0% | Stock | 816851109 |
| WFC | WELLS FARGO CO NEW COM | 11,657 | $528 | 0.1% | $39.98 | 0.0% | Stock | 949746101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,675 | $525 | 0.1% | $54.26 | — | ETF | 922042858 |
| USB | US BANCORP DEL COM NEW | 9,153 | $521 | 0.1% | $44.75 | +6.7% | Stock | 902973304 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 9,994 | $509 | 0.1% | $50.93 | — | Stock | 112585104 |
| FICO | FAIR ISAAC CORP COM | 1,000 | $503 | 0.1% | $505.93 | 0.0% | Stock | 303250104 |
| — | UNILEVER PLC SPON ADR NEW | 8,500 | $497 | 0.1% | $54.05 | — | ADR | 904767704 |
| OTIS | OTIS WORLDWIDE CORP COM | 6,001 | $491 | 0.1% | $71.71 | 0.0% | Stock | 68902V107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,229 | $490 | 0.1% | $398.70 | — | ETF | 92204A702 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,680 | $490 | 0.1% | $84.90 | — | ETF | 921946406 |
| EIX | EDISON INTL COM | 8,443 | $488 | 0.1% | $47.17 | 0.0% | Stock | 281020107 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,334 | $485 | 0.1% | $333.78 | 0.0% | Stock | 666807102 |
| — | PIONEER NAT RES CO COM | 2,848 | $463 | 0.1% | $162.57 | — | Stock | 723787107 |
| CGBD | TCG BDC INC COM | 34,900 | $461 | 0.1% | $7.83 | 0.0% | CEF | 872280102 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,245 | $461 | 0.1% | $333.92 | 0.0% | Stock | 159864107 |
| ALC | ALCON AG ORD SHS | 6,542 | $460 | 0.1% | $70.28 | 0.0% | Stock | H01301128 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,999 | $459 | 0.1% | $229.61 | — | ETF | 464287655 |
| KMB | KIMBERLY-CLARK CORP COM | 3,424 | $458 | 0.1% | $94.02 | +19.5% | Stock | 494368103 |
| ETSY | ETSY INC COM | 2,200 | $453 | 0.1% | $185.07 | 0.0% | Stock | 29786A106 |
| KHC | KRAFT HEINZ CO COM | 10,816 | $441 | 0.1% | $33.82 | 0.0% | Stock | 500754106 |
| IBN | ICICI BANK LIMITED ADR | 25,657 | $439 | 0.1% | $17.11 | — | ADR | 45104G104 |
| WEC | WEC ENERGY GROUP INC COM | 4,879 | $434 | 0.1% | $80.62 | 0.0% | Stock | 92939U106 |
| SYY | SYSCO CORP COM | 5,558 | $432 | 0.1% | $71.31 | 0.0% | Stock | 871829107 |
| NSC | NORFOLK SOUTHN CORP COM | 1,620 | $430 | 0.1% | $250.29 | 0.0% | Stock | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 845 | $426 | 0.1% | $310.34 | +50.2% | Stock | 883556102 |
| CHD | CHURCH & DWIGHT INC COM | 5,001 | $426 | 0.1% | $81.89 | 0.0% | Stock | 171340102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,360 | $423 | 0.1% | $125.89 | — | ETF | 81369Y209 |
| ADI | ANALOG DEVICES INC COM | 2,405 | $414 | 0.1% | $111.78 | +32.1% | Stock | 032654105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 8,473 | $412 | 0.1% | $41.98 | 0.0% | Stock | 14448C104 |
| GNRC | GENERAC HLDGS INC COM | 982 | $408 | 0.1% | $335.49 | 0.0% | Stock | 368736104 |
| TIP | ISHARES TIPS BOND ETF | 3,175 | $406 | 0.1% | $127.87 | — | ETF | 464287176 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,956 | $402 | 0.1% | $184.29 | 0.0% | Stock | N6596X109 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 66,677 | $401 | 0.1% | $6.01 | — | ADR | 465562106 |
| CTAS | CINTAS CORP COM | 1,047 | $400 | 0.1% | $84.94 | 0.0% | Stock | 172908105 |
| SCHW | SCHWAB CHARLES CORP COM | 5,434 | $396 | 0.1% | $66.61 | 0.0% | Stock | 808513105 |
| CL | COLGATE PALMOLIVE CO COM | 4,842 | $394 | 0.1% | $63.36 | +15.9% | Stock | 194162103 |
| MCD | MCDONALDS CORP COM | 1,701 | $393 | 0.1% | $156.95 | +33.4% | Stock | 580135101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,091 | $392 | 0.1% | $326.67 | 0.0% | Stock | 955306105 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 4,638 | $392 | 0.1% | $84.52 | — | ADR | 344419106 |
| CIEN | CIENA CORP COM NEW | 6,660 | $379 | 0.1% | $55.12 | 0.0% | Stock | 171779309 |
| — | GENERAL ELECTRIC CO COM | 27,959 | $376 | 0.1% | $12.39 | — | Stock | 369604103 |
| QLYS | QUALYS INC COM | 3,730 | $376 | 0.1% | $101.79 | 0.0% | Stock | 74758T303 |
| POOL | POOL CORP COM | 817 | $375 | 0.1% | $398.28 | 0.0% | Stock | 73278L105 |
| RMD | RESMED INC COM | 1,511 | $372 | 0.1% | $202.06 | 0.0% | Stock | 761152107 |
| DD | DUPONT DE NEMOURS INC COM | 4,776 | $370 | 0.1% | $30.58 | 0.0% | Stock | 26614N102 |
| HUBB | HUBBELL INC COM | 1,980 | $370 | 0.1% | $175.09 | 0.0% | Stock | 443510607 |
| MDT | MEDTRONIC PLC SHS | 2,983 | $370 | 0.1% | $109.50 | 0.0% | Stock | G5960L103 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 1,560 | $369 | 0.1% | $236.54 | — | ETF | 922908538 |
| RJF | RAYMOND JAMES FINL INC COM | 2,844 | $369 | 0.1% | $81.39 | 0.0% | Stock | 754730109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,384 | $368 | 0.1% | $145.10 | 0.0% | Stock | 49338L103 |
| FTNT | FORTINET INC COM | 1,543 | $368 | 0.1% | $42.69 | 0.0% | Stock | 34959E109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 1,960 | $367 | 0.1% | $181.61 | 0.0% | Stock | 33616C100 |
| CVX | CHEVRON CORP NEW COM | 3,464 | $363 | 0.1% | $69.87 | +24.6% | Stock | 166764100 |
| BIIB | BIOGEN INC COM | 1,048 | $363 | 0.1% | $302.94 | 0.0% | Stock | 09062X103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 260 | $360 | 0.1% | $1289.73 | 0.0% | Stock | 592688105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,879 | $360 | 0.1% | $156.58 | 0.0% | Stock | 83088M102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4,065 | $359 | 0.1% | $80.71 | 0.0% | Stock | 579780206 |
| BXP | BOSTON PROPERTIES INC COM | 3,129 | $359 | 0.1% | $87.94 | 0.0% | REIT | 101121101 |
| STE | STERIS PLC SHS USD | 1,734 | $358 | 0.1% | $193.27 | 0.0% | Stock | G8473T100 |
| ENTG | ENTEGRIS INC COM | 2,895 | $356 | 0.1% | $112.78 | 0.0% | Stock | 29362U104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,669 | $352 | 0.1% | $191.74 | 0.0% | Stock | 446413106 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 4,050 | $351 | 0.1% | $84.73 | 0.0% | Stock | 81725T100 |
| — | HORIZON THERAPEUTICS PUB L SHS | 3,715 | $348 | 0.1% | $93.67 | — | Stock | G46188101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 657 | $348 | 0.1% | $498.37 | 0.0% | Stock | 989207105 |
| CPRT | COPART INC COM | 2,603 | $343 | 0.1% | $31.00 | 0.0% | Stock | 217204106 |
| OGCP | EMPIRE ST RLTY OP L P UNIT LTD PRT 60 | 32,211 | $337 | 0.1% | $10.46 | — | Stock | 292102209 |
| CNI | CANADIAN NATL RY CO COM | 3,188 | $336 | 0.1% | $100.93 | 0.0% | Stock | 136375102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 54,133 | $336 | 0.1% | $6.21 | — | ADR | 05946K101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 898 | $335 | 0.1% | $340.03 | 0.0% | Stock | 609839105 |
| BURL | BURLINGTON STORES INC COM | 1,039 | $335 | 0.1% | $318.32 | 0.0% | Stock | 122017106 |
| — | SVB FINANCIAL GROUP COM | 596 | $332 | 0.1% | $557.05 | — | Stock | 78486Q101 |
| SUI | SUN CMNTYS INC COM | 1,912 | $328 | 0.1% | $171.55 | — | REIT | 866674104 |
| ABEV | AMBEV SA SPONSORED ADR | 93,429 | $321 | 0.1% | $3.44 | — | ADR | 02319V103 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,672 | $321 | 0.1% | $191.99 | — | ADR | 25243Q205 |
| IEX | IDEX CORP COM | 1,444 | $318 | 0.1% | $208.57 | 0.0% | Stock | 45167R104 |
| FND | FLOOR & DECOR HLDGS INC CL A | 2,997 | $317 | 0.1% | $103.81 | 0.0% | Stock | 339750101 |
| HDB | HDFC BANK LTD SPONSORED ADS | 4,329 | $317 | 0.1% | $73.23 | — | ADR | 40415F101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 8,165 | $317 | 0.1% | $38.82 | — | ADR | 780259107 |
| CSX | CSX CORP COM | 9,717 | $312 | 0.1% | $30.96 | 0.0% | Stock | 126408103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 746 | $312 | 0.1% | $424.73 | 0.0% | Stock | 879360105 |
| PAYC | PAYCOM SOFTWARE INC COM | 853 | $310 | 0.1% | $347.43 | 0.0% | Stock | 70432V102 |
| BA | BOEING CO COM | 1,296 | $310 | 0.1% | $255.19 | -5.3% | Stock | 097023105 |
| DIOD | DIODES INC COM | 3,888 | $310 | 0.1% | $76.85 | 0.0% | Stock | 254543101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5,100 | $309 | 0.1% | $60.59 | — | ETF | 46641Q332 |
| — | COOPER COS INC COM NEW | 772 | $306 | 0.1% | $396.37 | — | Stock | 216648402 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 3,577 | $305 | 0.1% | $77.15 | 0.0% | Stock | 099502106 |
| MAS | MASCO CORP COM | 5,155 | $304 | 0.1% | $56.54 | 0.0% | Stock | 574599106 |
| CB | CHUBB LIMITED COM | 1,893 | $301 | 0.1% | $155.25 | 0.0% | Stock | H1467J104 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 3,153 | $300 | 0.1% | $96.72 | 0.0% | Stock | 114340102 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 3,052 | $297 | 0.1% | $95.85 | 0.0% | Stock | 64125C109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 1,717 | $294 | 0.1% | $192.32 | 0.0% | Stock | 043436104 |
| WSM | WILLIAMS SONOMA INC COM | 1,842 | $294 | 0.1% | $77.88 | 0.0% | Stock | 969904101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,626 | $288 | 0.1% | $177.53 | 0.0% | Stock | 874054109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,949 | $288 | 0.1% | $147.77 | — | ETF | 81369Y803 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,791 | $288 | 0.1% | $155.74 | 0.0% | Stock | 98956P102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,287 | $287 | 0.1% | $172.89 | — | ETF | 922908769 |
| VTV | VANGUARD VALUE INDEX FUND | 2,091 | $287 | 0.1% | $108.80 | — | ETF | 922908744 |
| MCO | MOODYS CORP COM | 783 | $284 | 0.1% | $320.24 | 0.0% | Stock | 615369105 |
| TFC | TRUIST FINL CORP COM | 5,093 | $283 | 0.1% | $33.03 | +42.4% | Stock | 89832Q109 |
| GIS | GENERAL MLS INC COM | 4,528 | $276 | 0.1% | $52.90 | 0.0% | Stock | 370334104 |
| TSLA | TESLA INC COM | 398 | $271 | 0.1% | $174.03 | +24.7% | Stock | 88160R101 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 3,375 | $270 | 0.1% | $73.67 | — | ETF | 921910733 |
| CAT | CATERPILLAR INC COM | 1,229 | $267 | 0.1% | $211.85 | 0.0% | Stock | 149123101 |
| ALL | ALLSTATE CORP COM | 2,030 | $265 | 0.1% | $115.30 | 0.0% | Stock | 020002101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 938 | $259 | 0.1% | $276.12 | — | Stock | 50540R409 |
| VRE | MACK CALI RLTY CORP COM | 15,000 | $257 | 0.1% | $17.13 | — | REIT | 554489104 |
| NBIS | YANDEX N V SHS CLASS A | 3,629 | $257 | 0.1% | $70.82 | — | Stock | N97284108 |
| RVLV | REVOLVE GROUP INC CL A | 3,736 | $257 | 0.1% | $53.72 | 0.0% | Stock | 76156B107 |
| — | SOUTHWESTERN ENERGY CO COM | 45,144 | $256 | 0.1% | $5.67 | — | Stock | 845467109 |
| DOW | DOW INC COM | 4,043 | $256 | 0.1% | $51.06 | 0.0% | Stock | 260557103 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 11,668 | $253 | 0.1% | $21.68 | — | ADR | 715684106 |
| HSY | HERSHEY CO COM | 1,447 | $252 | 0.1% | $150.65 | 0.0% | Stock | 427866108 |
| XYZ | SQUARE INC CL A | 1,018 | $248 | 0.1% | $231.94 | 0.0% | Stock | 852234103 |
| CTVA | CORTEVA INC COM | 5,546 | $246 | 0.1% | $43.90 | 0.0% | Stock | 22052L104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,702 | $241 | 0.1% | $133.35 | 0.0% | Stock | 31620M106 |
| QCOM | QUALCOMM INC COM | 1,673 | $239 | 0.1% | $70.96 | +72.1% | Stock | 747525103 |
| VO | VANGUARD MID-CAP INDEX FUND | 995 | $236 | 0.1% | $237.19 | — | ETF | 922908629 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,981 | $231 | 0.1% | $116.61 | — | ETF | 464287168 |
| EFA | ISHARES MSCI EAFE ETF | 2,810 | $222 | 0.1% | $79.00 | — | ETF | 464287465 |
| GLD | SPDR GOLD SHARES | 1,269 | $210 | 0.1% | $129.57 | — | ETF | 78463V107 |
| HPQ | HP INC COM | 6,875 | $208 | 0.1% | $27.18 | 0.0% | Stock | 40434L105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,023 | $206 | 0.1% | $209.17 | 0.0% | Stock | 92532F100 |
| — | ACTIVISION BLIZZARD INC COM | 2,142 | $204 | 0.1% | $95.24 | — | Stock | 00507V109 |
| SNY | SANOFI SPONSORED ADR | 3,846 | $203 | 0.1% | $52.78 | — | ADR | 80105N105 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1,436 | $202 | 0.1% | $125.41 | — | ETF | 922908512 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 515 | $201 | 0.1% | $390.29 | — | ETF | 464287515 |
| INMB | INMUNE BIO INC COM | 10,369 | $182 | 0.0% | $13.48 | 0.0% | Stock | 45782T105 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 10,000 | $105 | 0.0% | $9.87 | 0.0% | Stock | 092667104 |