CIK: 0001374889 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value ($000): $1,718,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 3,910,761 | $504,136 | 29.3% | $132.83 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 387,050 | $100,014 | 5.8% | $185.79 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 2,071,346 | $83,827 | 4.9% | $47.85 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,906,825 | $63,574 | 3.7% | $36.30 | — | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 1,268,166 | $63,269 | 3.7% | $56.66 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 221,392 | $57,064 | 3.3% | $175.55 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,449,260 | $48,623 | 2.8% | $36.06 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 405,108 | $47,977 | 2.8% | $74.83 | — | LARGE CAP ETF | 922908637 |
| ITOT | ISHARES TR | 796,780 | $45,584 | 2.7% | $61.33 | — | CORE S&P TTL STK | 464287150 |
| IWB | ISHARES TR | 284,441 | $40,257 | 2.3% | $89.93 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 240,427 | $34,588 | 2.0% | $120.95 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 528,449 | $28,251 | 1.6% | $57.99 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 383,832 | $26,811 | 1.6% | $83.96 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 229,002 | $23,676 | 1.4% | $68.59 | — | DIV APP ETF | 921908844 |
| IWV | ISHARES TR | 141,223 | $20,948 | 1.2% | $118.91 | — | RUSSELL 3000 ETF | 464287689 |
| SCZ | ISHARES TR | 449,440 | $20,148 | 1.2% | $50.58 | — | EAFE SML CP ETF | 464288273 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 450,868 | $19,347 | 1.1% | $56.70 | — | GLB EX US ETF | 922042676 |
| IJR | ISHARES TR | 331,417 | $18,596 | 1.1% | $80.63 | — | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 272,147 | $16,446 | 1.0% | $60.43 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 63,715 | $16,201 | 0.9% | $29.66 | +139.7% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 660,532 | $15,813 | 0.9% | $25.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 63,155 | $14,956 | 0.9% | $240.87 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 83,048 | $13,099 | 0.8% | $72.28 | +116.3% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 628,022 | $12,994 | 0.8% | $20.69 | — | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 279,215 | $12,084 | 0.7% | $48.45 | — | FTSE EUROPE ETF | 922042874 |
| SPEM | SPDR INDEX SHS FDS | 423,409 | $12,050 | 0.7% | $30.40 | — | PORTFOLIO EMG MK | 78463X509 |
| TIP | ISHARES TR | 88,248 | $10,406 | 0.6% | $111.41 | — | TIPS BD ETF | 464287176 |
| VPL | VANGUARD INTL EQUITY INDEX F | 188,433 | $10,394 | 0.6% | $55.96 | — | FTSE PACIFIC ETF | 922042866 |
| ICF | ISHARES TR | 108,393 | $9,927 | 0.6% | $101.38 | — | COHEN STEER REIT | 464287564 |
| VO | VANGUARD INDEX FDS | 64,218 | $8,454 | 0.5% | $102.76 | — | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 230,135 | $7,855 | 0.5% | $35.62 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 3,858 | $7,522 | 0.4% | $57.73 | +67.7% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 139,844 | $6,813 | 0.4% | $48.94 | — | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 5,239 | $6,087 | 0.4% | $48.84 | +37.7% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 39,493 | $5,950 | 0.3% | $92.14 | — | RUS 1000 GRW ETF | 464287614 |
| EWJ | ISHARES INC | 106,766 | $5,273 | 0.3% | $50.57 | — | MSCI JPN ETF NEW | 46434G822 |
| AAXJ | ISHARES TR | 85,010 | $5,077 | 0.3% | $62.28 | — | MSCI AC ASIA ETF | 464288182 |
| BND | VANGUARD BD INDEX FDS | 58,538 | $4,996 | 0.3% | $82.18 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 41,283 | $4,766 | 0.3% | $99.91 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,731 | $4,522 | 0.3% | $147.94 | +43.7% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 134,853 | $4,401 | 0.3% | $26.03 | -0.8% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 39,848 | $4,383 | 0.3% | $75.12 | +38.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 46,067 | $4,148 | 0.2% | $79.85 | +29.8% | COM | 46625H100 |
| PEP | PEPSICO INC | 34,490 | $4,143 | 0.2% | $86.80 | +29.9% | COM | 713448108 |
| IWM | ISHARES TR | 35,999 | $4,120 | 0.2% | $132.53 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 30,011 | $4,015 | 0.2% | $127.39 | +7.2% | COM | 438516106 |
| V | VISA INC | 24,189 | $3,897 | 0.2% | $107.63 | +67.9% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 91,492 | $3,753 | 0.2% | $45.04 | — | ALLWRLD EX US | 922042775 |
| META | FACEBOOK INC | 22,343 | $3,728 | 0.2% | $147.77 | +31.6% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 13,375 | $3,336 | 0.2% | $181.96 | +37.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 25,045 | $3,284 | 0.2% | $88.88 | +35.2% | COM | 478160104 |
| IWR | ISHARES TR | 75,961 | $3,279 | 0.2% | $70.38 | — | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 28,464 | $3,234 | 0.2% | $26.31 | +34.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 79,516 | $3,019 | 0.2% | $55.52 | -24.2% | COM | 30231G102 |
| KMB | KIMBERLY CLARK CORP | 23,014 | $2,944 | 0.2% | $93.38 | +20.0% | COM | 494368103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 37,451 | $2,931 | 0.2% | $78.26 | — | FTSE SMCAP ETF | 922042718 |
| GOOG | ALPHABET INC | 2,364 | $2,749 | 0.2% | $42.52 | +58.4% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 23,549 | $2,717 | 0.2% | $109.65 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 14,046 | $2,623 | 0.2% | $124.21 | +53.1% | COM | 437076102 |
| MCD | MCDONALDS CORP | 15,568 | $2,573 | 0.1% | $140.94 | +21.9% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 28,247 | $2,516 | 0.1% | $71.85 | — | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 45,852 | $2,482 | 0.1% | $34.02 | +53.8% | COM | 458140100 |
| CSCO | CISCO SYS INC | 61,591 | $2,420 | 0.1% | $29.87 | +22.8% | COM | 17275R102 |
| NKE | NIKE INC | 28,868 | $2,390 | 0.1% | $56.77 | +51.3% | CL B | 654106103 |
| GWX | SPDR INDEX SHS FDS | 104,142 | $2,371 | 0.1% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| ITW | ILLINOIS TOOL WKS INC | 16,383 | $2,330 | 0.1% | $113.14 | +30.4% | COM | 452308109 |
| MRK | MERCK & CO. INC | 30,015 | $2,309 | 0.1% | $54.99 | +18.4% | COM | 58933Y105 |
| MA | MASTERCARD INC | 9,486 | $2,291 | 0.1% | $140.27 | +105.2% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,534 | $2,260 | 0.1% | $115.61 | +22.8% | COM | 053015103 |
| BIIB | BIOGEN INC | 6,989 | $2,210 | 0.1% | $281.16 | +7.9% | COM | 09062X103 |
| DIS | DISNEY WALT CO | 22,074 | $2,131 | 0.1% | $98.26 | +25.7% | COM DISNEY | 254687106 |
| IEUR | ISHARES TR | 57,439 | $2,130 | 0.1% | $42.09 | — | CORE MSCI EURO | 46434V738 |
| — | ISHARES GOLD TRUST | 136,644 | $2,059 | 0.1% | $12.54 | — | ISHARES | 464285105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,890 | $2,001 | 0.1% | $39.78 | +22.1% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 7,000 | $1,996 | 0.1% | $182.62 | +52.1% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 20,921 | $1,974 | 0.1% | $119.52 | — | COM | 913017109 |
| IJS | ISHARES TR | 19,642 | $1,963 | 0.1% | $101.61 | — | SP SMCP600VL ETF | 464287879 |
| IGSB | ISHARES TR | 36,738 | $1,924 | 0.1% | $76.57 | — | SH TR CRPORT ETF | 464288646 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,904 | 0.1% | $197101.88 | +61.7% | CL A | 084670108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,228 | $1,900 | 0.1% | $220.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| DHR | DANAHER CORPORATION | 13,155 | $1,821 | 0.1% | $92.67 | +41.7% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 12,531 | $1,804 | 0.1% | $112.71 | +50.3% | COM | 79466L302 |
| MCK | MCKESSON CORP | 13,091 | $1,771 | 0.1% | $122.94 | +14.6% | COM | 58155Q103 |
| NEM | NEWMONT CORP | 38,421 | $1,739 | 0.1% | $27.85 | +36.1% | COM | 651639106 |
| TXN | TEXAS INSTRS INC | 17,060 | $1,705 | 0.1% | $42.37 | +139.9% | COM | 882508104 |
| VXF | VANGUARD INDEX FDS | 18,790 | $1,701 | 0.1% | $86.18 | — | EXTEND MKT ETF | 922908652 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,813 | $1,648 | 0.1% | $153.22 | +102.7% | COM | 883556102 |
| VDC | VANGUARD WORLD FDS | 11,656 | $1,606 | 0.1% | $125.69 | — | CONSUM STP ETF | 92204A207 |
| ADBE | ADOBE INC | 5,021 | $1,598 | 0.1% | $176.25 | +94.1% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 29,594 | $1,589 | 0.1% | $33.07 | +24.0% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 19,603 | $1,575 | 0.1% | $72.50 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 21,436 | $1,553 | 0.1% | $81.79 | -7.1% | COM | 166764100 |
| TJX | TJX COS INC NEW | 31,837 | $1,523 | 0.1% | $47.80 | +11.6% | COM | 872540109 |
| TSLA | TESLA INC | 2,852 | $1,495 | 0.1% | $21.60 | +92.0% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 22,184 | $1,472 | 0.1% | $59.78 | +2.9% | COM | 194162103 |
| STPZ | PIMCO ETF TR | 28,235 | $1,460 | 0.1% | $50.83 | — | 1-5 US TIP IDX | 72201R205 |
| SYY | SYSCO CORP | 31,868 | $1,454 | 0.1% | $57.38 | +2.5% | COM | 871829107 |
| SWK | STANLEY BLACK & DECKER INC | 14,253 | $1,426 | 0.1% | $96.72 | +23.1% | COM | 854502101 |
| BABA | ALIBABA GROUP HLDG LTD | 7,162 | $1,393 | 0.1% | $162.08 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORP | 5,287 | $1,393 | 0.1% | $4.46 | +40.7% | COM | 67066G104 |
| — | GENERAL ELECTRIC CO | 174,471 | $1,385 | 0.1% | $11.94 | — | COM | 369604103 |
| IWD | ISHARES TR | 13,903 | $1,379 | 0.1% | $100.17 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 5,696 | $1,371 | 0.1% | $36.73 | +47.8% | COM | 65339F101 |
| T | AT&T INC | 46,988 | $1,370 | 0.1% | $15.57 | +16.6% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 26,485 | $1,326 | 0.1% | $42.63 | +9.5% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 19,525 | $1,284 | 0.1% | $56.29 | +26.1% | COM | 855244109 |
| BIV | VANGUARD BD INDEX FDS | 14,061 | $1,256 | 0.1% | $84.43 | — | INTERMED TERM | 921937819 |
| UPS | UNITED PARCEL SERVICE INC | 13,415 | $1,252 | 0.1% | $72.37 | +13.2% | CL B | 911312106 |
| STIP | ISHARES TR | 12,408 | $1,240 | 0.1% | $100.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| ORCL | ORACLE CORP | 25,291 | $1,222 | 0.1% | $41.64 | +14.1% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 12,901 | $1,184 | 0.1% | $75.28 | +25.2% | COM | 020002101 |
| — | BLACKROCK INC | 2,633 | $1,159 | 0.1% | $424.67 | — | COM | 09247X101 |
| KO | COCA COLA CO | 25,468 | $1,127 | 0.1% | $31.83 | +41.3% | COM | 191216100 |
| AMGN | AMGEN INC | 5,501 | $1,114 | 0.1% | $114.62 | +59.0% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,993 | $1,110 | 0.1% | $100.70 | -2.4% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 32,083 | $1,103 | 0.1% | $32.63 | +10.5% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 6,678 | $1,090 | 0.1% | $114.69 | +54.4% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 7,713 | $1,088 | 0.1% | $87.11 | +66.4% | COM | 907818108 |
| PPG | PPG INDS INC | 12,912 | $1,080 | 0.1% | $91.32 | +8.4% | COM | 693506107 |
| BAC | BK OF AMERICA CORP | 49,915 | $1,059 | 0.1% | $19.32 | +34.1% | COM | 060505104 |
| ABT | ABBOTT LABS | 13,218 | $1,043 | 0.1% | $47.41 | +58.9% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 2,934 | $994 | 0.1% | $301.07 | +11.2% | COM | 539830109 |
| IVE | ISHARES TR | 10,232 | $985 | 0.1% | $82.25 | — | S&P 500 VAL ETF | 464287408 |
| QCOM | QUALCOMM INC | 14,480 | $980 | 0.1% | $62.79 | +14.6% | COM | 747525103 |
| MGK | VANGUARD WORLD FD | 7,528 | $957 | 0.1% | $60.94 | — | MEGA GRWTH IND | 921910816 |
| ABBV | ABBVIE INC | 12,501 | $951 | 0.1% | $53.50 | +25.6% | COM | 00287Y109 |
| IJT | ISHARES TR | 6,823 | $941 | 0.1% | $138.01 | — | S&P SML 600 GWT | 464287887 |
| TLT | ISHARES TR | 5,660 | $934 | 0.1% | $131.54 | — | 20 YR TR BD ETF | 464287432 |
| TT | TRANE TECHNOLOGIES PLC | 11,144 | $920 | 0.1% | $93.73 | 0.0% | SHS | G8994E103 |
| VUG | VANGUARD INDEX FDS | 5,742 | $900 | 0.1% | $115.91 | — | GROWTH ETF | 922908736 |
| GIS | GENERAL MLS INC | 16,926 | $893 | 0.1% | $41.26 | +4.9% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 15,053 | $893 | 0.1% | $52.94 | +4.5% | COM | 126650100 |
| VOE | VANGUARD INDEX FDS | 10,719 | $871 | 0.1% | $70.71 | — | MCAP VL IDXVIP | 922908512 |
| A | AGILENT TECHNOLOGIES INC | 12,085 | $866 | 0.1% | $77.15 | 0.0% | COM | 00846U101 |
| MMM | 3M CO | 6,268 | $856 | 0.0% | $114.51 | -7.5% | COM | 88579Y101 |
| IEV | ISHARES TR | 24,170 | $854 | 0.0% | $42.53 | — | EUROPE ETF | 464287861 |
| AVGO | BROADCOM INC | 3,589 | $851 | 0.0% | $22.75 | +6.7% | COM | 11135F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,945 | $830 | 0.0% | $70.78 | +63.1% | COM | 030420103 |
| LOB | LIVE OAK BANCSHARES INC | 65,946 | $822 | 0.0% | $15.75 | +0.5% | COM | 53803X105 |
| NFLX | NETFLIX INC | 2,178 | $818 | 0.0% | $24.96 | +41.7% | COM | 64110L106 |
| DLR | DIGITAL RLTY TR INC | 5,846 | $812 | 0.0% | $100.72 | +2.9% | COM | 253868103 |
| ADI | ANALOG DEVICES INC | 9,036 | $810 | 0.0% | $63.66 | +54.5% | COM | 032654105 |
| RWX | SPDR INDEX SHS FDS | 30,053 | $805 | 0.0% | $38.42 | — | DJ INTL RL ETF | 78463X863 |
| EXEL | EXELIXIS INC | 45,922 | $791 | 0.0% | $17.77 | +2.9% | COM | 30161Q104 |
| IVW | ISHARES TR | 4,729 | $781 | 0.0% | $158.96 | — | S&P 500 GRWT ETF | 464287309 |
| PLD | PROLOGIS INC. | 9,622 | $774 | 0.0% | $70.92 | +4.5% | COM | 74340W103 |
| CPB | CAMPBELL SOUP CO | 16,681 | $771 | 0.0% | $30.19 | +31.3% | COM | 134429109 |
| SYK | STRYKER CORP | 4,505 | $749 | 0.0% | $86.86 | +111.0% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 3,360 | $732 | 0.0% | $125.81 | +56.8% | COM | 03027X100 |
| EMLC | VANECK VECTORS ETF TR | 25,370 | $722 | 0.0% | $33.42 | — | JP MORGAN MKTS | 92189H300 |
| FDX | FEDEX CORP | 5,903 | $716 | 0.0% | $172.14 | -26.7% | COM | 31428X106 |
| MGV | VANGUARD WORLD FD | 10,700 | $706 | 0.0% | $52.05 | — | MEGA CAP VAL ETF | 921910840 |
| CSX | CSX CORP | 12,232 | $700 | 0.0% | $16.21 | +33.1% | COM | 126408103 |
| NVS | NOVARTIS A G | 8,317 | $685 | 0.0% | $80.73 | — | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 4,957 | $685 | 0.0% | $107.15 | +36.0% | COM | 244199105 |
| LLY | LILLY ELI & CO | 4,923 | $683 | 0.0% | $85.87 | +49.3% | COM | 532457108 |
| SEE | SEALED AIR CORP NEW | 27,562 | $681 | 0.0% | $38.50 | -24.1% | COM | 81211K100 |
| CB | CHUBB LIMITED | 6,077 | $679 | 0.0% | $108.87 | +19.8% | COM | H1467J104 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,685 | $671 | 0.0% | $67.66 | — | TT WRLD ST ETF | 922042742 |
| USB | US BANCORP DEL | 18,609 | $642 | 0.0% | $31.95 | +16.5% | COM NEW | 902973304 |
| DD | DUPONT DE NEMOURS INC | 18,784 | $641 | 0.0% | $27.24 | -33.4% | COM | 26614N102 |
| ADSK | AUTODESK INC | 4,099 | $640 | 0.0% | $64.36 | +185.2% | COM | 052769106 |
| VBR | VANGUARD INDEX FDS | 7,197 | $639 | 0.0% | $93.68 | — | SM CP VAL ETF | 922908611 |
| PYPL | PAYPAL HLDGS INC | 6,592 | $630 | 0.0% | $73.38 | +50.1% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 6,983 | $629 | 0.0% | $76.17 | +18.4% | SHS | G5960L103 |
| JUST | GOLDMAN SACHS ETF TR | 16,938 | $629 | 0.0% | $41.22 | — | JUST US LRG CP | 381430396 |
| BAX | BAXTER INTL INC | 7,603 | $618 | 0.0% | $58.48 | +31.2% | COM | 071813109 |
| BDX | BECTON DICKINSON & CO | 2,651 | $610 | 0.0% | $171.14 | +31.4% | COM | 075887109 |
| ALLE | ALLEGION PLC | 6,626 | $609 | 0.0% | $91.91 | +20.5% | ORD SHS | G0176J109 |
| — | GLAXOSMITHKLINE PLC | 15,941 | $604 | 0.0% | $41.13 | — | SPONSORED ADR | 37733W105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,511 | $597 | 0.0% | $30.75 | — | SPONSORED ADS | 874039100 |
| ROST | ROSS STORES INC | 6,814 | $592 | 0.0% | $65.40 | +54.0% | COM | 778296103 |
| SDY | SPDR SER TR | 7,250 | $579 | 0.0% | $99.61 | — | S&P DIVID ETF | 78464A763 |
| BX | BLACKSTONE GROUP INC | 12,400 | $565 | 0.0% | $45.26 | 0.0% | COM CL A | 09260D107 |
| SAP | SAP SE | 5,052 | $558 | 0.0% | $110.10 | — | SPON ADR | 803054204 |
| AXP | AMERICAN EXPRESS CO | 6,508 | $557 | 0.0% | $77.32 | +39.2% | COM | 025816109 |
| DOW | DOW INC | 19,040 | $556 | 0.0% | $36.37 | -15.9% | COM | 260557103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,267 | $552 | 0.0% | $340.72 | +43.5% | CL A | 16119P108 |
| LOW | LOWES COS INC | 6,378 | $549 | 0.0% | $73.23 | +34.2% | COM | 548661107 |
| AZO | AUTOZONE INC | 645 | $546 | 0.0% | $1045.20 | -0.6% | COM | 053332102 |
| — | CREDIT SUISSE AG NASSAU BRH | 3,605 | $542 | 0.0% | $140.64 | — | 3X LONG GOLD | 22542D316 |
| HUM | HUMANA INC | 1,728 | $542 | 0.0% | $208.61 | +53.4% | COM | 444859102 |
| YUM | YUM BRANDS INC | 7,850 | $539 | 0.0% | $52.63 | +58.8% | COM | 988498101 |
| BA | BOEING CO | 3,588 | $534 | 0.0% | $230.85 | +18.2% | COM | 097023105 |
| NVO | NOVO-NORDISK A S | 8,766 | $527 | 0.0% | $46.03 | — | ADR | 670100205 |
| WFC | WELLS FARGO CO NEW | 18,120 | $519 | 0.0% | $36.28 | +1.0% | COM | 949746101 |
| HPQ | HP INC | 29,564 | $513 | 0.0% | $15.77 | +4.6% | COM | 40434L105 |
| APD | AIR PRODS & CHEMS INC | 2,526 | $505 | 0.0% | $92.41 | +113.2% | COM | 009158106 |
| CLX | CLOROX CO DEL | 2,853 | $495 | 0.0% | $126.37 | +9.7% | COM | 189054109 |
| GILD | GILEAD SCIENCES INC | 6,555 | $490 | 0.0% | $48.82 | +12.5% | COM | 375558103 |
| GLW | CORNING INC | 23,813 | $489 | 0.0% | $26.20 | -15.7% | COM | 219350105 |
| — | LAM RESEARCH CORP | 2,000 | $480 | 0.0% | $131.21 | — | COM | 512807108 |
| VGT | VANGUARD WORLD FDS | 2,223 | $471 | 0.0% | $205.60 | — | INF TECH ETF | 92204A702 |
| CME | CME GROUP INC | 2,695 | $466 | 0.0% | $150.57 | +6.0% | COM | 12572Q105 |
| PNC | PNC FINL SVCS GROUP INC | 4,832 | $462 | 0.0% | $69.69 | +55.4% | COM | 693475105 |
| ELV | ANTHEM INC | 2,028 | $459 | 0.0% | $182.54 | +37.7% | COM | 036752103 |
| WY | WEYERHAEUSER CO | 26,572 | $450 | 0.0% | $20.46 | +3.5% | COM | 962166104 |
| IJK | ISHARES TR | 2,520 | $450 | 0.0% | $178.57 | — | S&P MC 400GR ETF | 464287606 |
| PGR | PROGRESSIVE CORP OHIO | 6,086 | $448 | 0.0% | $35.42 | +84.5% | COM | 743315103 |
| TD | TORONTO DOMINION BK ONT | 10,533 | $447 | 0.0% | $46.26 | +10.9% | COM NEW | 891160509 |
| QQQ | INVESCO QQQ TR | 2,339 | $445 | 0.0% | $186.76 | — | UNIT SER 1 | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 2,723 | $445 | 0.0% | $34.91 | 0.0% | COM | 697435105 |
| CTVA | CORTEVA INC | 18,878 | $444 | 0.0% | $26.67 | -4.1% | COM | 22052L104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,760 | $436 | 0.0% | $27.66 | — | SHS | 33734H106 |
| TM | TOYOTA MOTOR CORP | 3,571 | $428 | 0.0% | $126.30 | — | SP ADR REP2COM | 892331307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,100 | $424 | 0.0% | $115.61 | +22.8% | Call | 053015103 |
| EWX | SPDR INDEX SHS FDS | 12,665 | $419 | 0.0% | $40.57 | — | S&P EMKTSC ETF | 78463X756 |
| C | CITIGROUP INC | 9,961 | $419 | 0.0% | $45.79 | +18.3% | COM NEW | 172967424 |
| VOT | VANGUARD INDEX FDS | 3,310 | $419 | 0.0% | $91.88 | — | MCAP GR IDXVIP | 922908538 |
| MS | MORGAN STANLEY | 12,295 | $418 | 0.0% | $33.07 | +18.4% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 4,464 | $413 | 0.0% | $78.54 | +32.6% | COM | 94106L109 |
| TFC | TRUIST FINL CORP | 13,301 | $410 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| FISV | FISERV INC | 4,295 | $408 | 0.0% | $70.05 | +58.6% | COM | 337738108 |
| TGT | TARGET CORP | 4,379 | $407 | 0.0% | $47.43 | +100.3% | COM | 87612E106 |
| — | VIACOMCBS INC | 28,814 | $404 | 0.0% | $39.84 | — | CL B | 92556H206 |
| PM | PHILIP MORRIS INTL INC | 5,508 | $401 | 0.0% | $53.12 | +14.3% | COM | 718172109 |
| YUMC | YUM CHINA HLDGS INC | 9,239 | $395 | 0.0% | $27.84 | +60.2% | COM | 98850P109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,254 | $393 | 0.0% | $243.84 | -1.8% | COM | 016255101 |
| COR | AMERISOURCEBERGEN CORP | 4,376 | $387 | 0.0% | $63.24 | +18.0% | COM | 03073E105 |
| CMI | CUMMINS INC | 2,827 | $383 | 0.0% | $136.54 | -1.3% | COM | 231021106 |
| NGG | NATIONAL GRID PLC | 6,335 | $370 | 0.0% | $56.50 | — | SPONSORED ADR NE | 636274409 |
| SONY | SONY CORP | 6,215 | $367 | 0.0% | $42.97 | — | SPONSORED ADR | 835699307 |
| IWS | ISHARES TR | 5,729 | $367 | 0.0% | $64.86 | — | RUS MDCP VAL ETF | 464287473 |
| CI | CIGNA CORP NEW | 2,042 | $362 | 0.0% | $187.57 | -5.4% | COM | 125523100 |
| ENZL | ISHARES TR | 8,100 | $361 | 0.0% | $37.53 | — | NEW ZEALAND ETF | 464289123 |
| VBK | VANGUARD INDEX FDS | 2,380 | $358 | 0.0% | $114.98 | — | SML CP GRW ETF | 922908595 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,495 | $356 | 0.0% | $178.95 | +28.2% | COM | 92532F100 |
| ZTS | ZOETIS INC | 2,968 | $350 | 0.0% | $101.72 | +23.2% | CL A | 98978V103 |
| BLBD | BLUE BIRD CORP | 31,870 | $349 | 0.0% | $18.21 | 0.0% | COM | 095306106 |
| CAT | CATERPILLAR INC DEL | 3,001 | $348 | 0.0% | $106.53 | +6.4% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 1,405 | $344 | 0.0% | $184.59 | +41.5% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 10,140 | $340 | 0.0% | $37.10 | +4.2% | COM | 808513105 |
| DTD | WISDOMTREE TR | 4,320 | $338 | 0.0% | $99.07 | — | US TOTAL DIVIDND | 97717W109 |
| BSX | BOSTON SCIENTIFIC CORP | 10,334 | $336 | 0.0% | $33.31 | +17.3% | COM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,780 | $335 | 0.0% | $58.83 | +22.6% | COM | 28176E108 |
| BKNG | BOOKING HLDGS INC | 247 | $332 | 0.0% | $1910.67 | -9.6% | COM | 09857L108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,711 | $323 | 0.0% | $91.29 | — | INT-TERM CORP | 92206C870 |
| WSO | WATSCO INC | 2,032 | $321 | 0.0% | $168.85 | 0.0% | COM | 942622200 |
| ASML | ASML HOLDING N V | 1,220 | $319 | 0.0% | $210.48 | — | N Y REGISTRY SHS | N07059210 |
| — | ARENA PHARMACEUTICALS INC | 7,523 | $316 | 0.0% | $46.00 | — | COM NEW | 040047607 |
| EXPD | EXPEDITORS INTL WASH INC | 4,744 | $316 | 0.0% | $61.47 | +8.2% | COM | 302130109 |
| XEL | XCEL ENERGY INC | 5,151 | $310 | 0.0% | $47.25 | +14.8% | COM | 98389B100 |
| CTAS | CINTAS CORP | 1,762 | $306 | 0.0% | $61.76 | 0.0% | COM | 172908105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,967 | $301 | 0.0% | $12.14 | -10.8% | COM | 42824C109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,252 | $299 | 0.0% | $138.39 | +12.2% | COM NEW | 620076307 |
| RSG | REPUBLIC SVCS INC | 3,975 | $299 | 0.0% | $66.79 | +24.4% | COM | 760759100 |
| EQIX | EQUINIX INC | 477 | $297 | 0.0% | $438.36 | +22.3% | COM | 29444U700 |
| MO | ALTRIA GROUP INC | 7,688 | $297 | 0.0% | $36.15 | -23.8% | COM | 02209S103 |
| AZN | ASTRAZENECA PLC | 6,569 | $293 | 0.0% | $42.44 | — | SPONSORED ADR | 046353108 |
| WAT | WATERS CORP | 1,606 | $292 | 0.0% | $173.00 | +21.9% | COM | 941848103 |
| — | CANADIAN PAC RY LTD | 1,326 | $292 | 0.0% | $157.73 | — | COM | 13645T100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,342 | $287 | 0.0% | $73.28 | -14.8% | COM NEW | 12541W209 |
| AME | AMETEK INC | 3,966 | $286 | 0.0% | $56.64 | +53.1% | COM | 031100100 |
| STZ | CONSTELLATION BRANDS INC | 1,994 | $286 | 0.0% | $168.50 | -5.0% | CL A | 21036P108 |
| TRV | TRAVELERS COMPANIES INC | 2,877 | $286 | 0.0% | $104.76 | +4.7% | COM | 89417E109 |
| SNY | SANOFI | 6,474 | $283 | 0.0% | $44.93 | — | SPONSORED ADR | 80105N105 |
| DEO | DIAGEO P L C | 2,213 | $280 | 0.0% | $129.05 | — | SPON ADR NEW | 25243Q205 |
| GWW | GRAINGER W W INC | 1,122 | $278 | 0.0% | $210.90 | +30.6% | COM | 384802104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,426 | $277 | 0.0% | $75.74 | +10.9% | COM | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 558 | $276 | 0.0% | $177.36 | +3.3% | COM NEW | 46120E602 |
| MTD | METTLER TOLEDO INTERNATIONAL | 397 | $275 | 0.0% | $559.80 | +33.3% | COM | 592688105 |
| — | COOPER COS INC | 1,000 | $275 | 0.0% | $304.23 | — | COM NEW | 216648402 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,864 | $273 | 0.0% | $54.92 | -0.8% | CL A | 192446102 |
| INTU | INTUIT | 1,181 | $271 | 0.0% | $227.09 | +14.9% | COM | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 3,344 | $271 | 0.0% | $68.68 | +5.9% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 5,597 | $267 | 0.0% | $52.50 | +10.0% | COM | 291011104 |
| — | AON PLC | 1,614 | $267 | 0.0% | $173.21 | — | SHS CL A | G0408V102 |
| SRE | SEMPRA ENERGY | 2,344 | $265 | 0.0% | $44.51 | +31.2% | COM | 816851109 |
| OEF | ISHARES TR | 2,232 | $265 | 0.0% | $126.40 | — | S&P 100 ETF | 464287101 |
| NOW | SERVICENOW INC | 920 | $263 | 0.0% | $54.61 | +14.5% | COM | 81762P102 |
| DFE | WISDOMTREE TR | 6,450 | $262 | 0.0% | $66.41 | — | EUROPE SMCP DV | 97717W869 |
| — | ANSYS INC | 1,115 | $259 | 0.0% | $205.85 | — | COM | 03662Q105 |
| IWP | ISHARES TR | 2,116 | $257 | 0.0% | $120.04 | — | RUS MD CP GR ETF | 464287481 |
| D | DOMINION ENERGY INC | 3,536 | $256 | 0.0% | $57.48 | +9.8% | COM | 25746U109 |
| DCI | DONALDSON INC | 6,620 | $256 | 0.0% | $43.77 | +1.7% | COM | 257651109 |
| MKC | MCCORMICK & CO INC | 1,799 | $254 | 0.0% | $55.41 | +24.5% | COM NON VTG | 579780206 |
| HMC | HONDA MOTOR LTD | 11,322 | $254 | 0.0% | $22.43 | — | AMERN SHS | 438128308 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,754 | $253 | 0.0% | $105.33 | +9.1% | COM | 22822V101 |
| ATR | APTARGROUP INC | 2,541 | $253 | 0.0% | $76.11 | +32.0% | COM | 038336103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,472 | $251 | 0.0% | $108.17 | +15.4% | COM | 98956P102 |
| FTV | FORTIVE CORP | 4,498 | $248 | 0.0% | $39.37 | +8.3% | COM | 34959J108 |
| — | ALLERGAN PLC | 1,393 | $247 | 0.0% | $188.61 | — | SHS | G0177J108 |
| IR | INGERSOLL RAND INC | 9,867 | $245 | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| EBAY | EBAY INC | 8,156 | $245 | 0.0% | $27.59 | +14.2% | COM | 278642103 |
| PRU | PRUDENTIAL FINL INC | 4,631 | $241 | 0.0% | $64.66 | -8.8% | COM | 744320102 |
| AMAT | APPLIED MATLS INC | 5,235 | $240 | 0.0% | $40.09 | +35.6% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 1,548 | $240 | 0.0% | $162.78 | +13.3% | COM | 38141G104 |
| GPC | GENUINE PARTS CO | 3,549 | $239 | 0.0% | $73.27 | +2.6% | COM | 372460105 |
| HCA | HCA HEALTHCARE INC | 2,638 | $238 | 0.0% | $123.73 | -0.2% | COM | 40412C101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,736 | $237 | 0.0% | $88.24 | +10.3% | COM | 571748102 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,945 | $237 | 0.0% | $25.47 | -6.1% | COM | 42250P103 |
| MU | MICRON TECHNOLOGY INC | 5,521 | $232 | 0.0% | $44.63 | +13.7% | COM | 595112103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,284 | $232 | 0.0% | $180.45 | +0.9% | COM | 502431109 |
| — | VARIAN MED SYS INC | 2,264 | $232 | 0.0% | $127.34 | — | COM | 92220P105 |
| ROK | ROCKWELL AUTOMATION INC | 1,523 | $230 | 0.0% | $149.90 | +11.6% | COM | 773903109 |
| ES | EVERSOURCE ENERGY | 2,949 | $230 | 0.0% | $63.59 | +11.1% | COM | 30040W108 |
| — | CITRIX SYS INC | 1,598 | $227 | 0.0% | $142.05 | — | COM | 177376100 |
| DG | DOLLAR GEN CORP NEW | 1,487 | $225 | 0.0% | $133.83 | +6.3% | COM | 256677105 |
| MCO | MOODYS CORP | 1,051 | $222 | 0.0% | $181.95 | +27.2% | COM | 615369105 |
| HSY | HERSHEY CO | 1,652 | $219 | 0.0% | $129.97 | -1.2% | COM | 427866108 |
| ROP | ROPER TECHNOLOGIES INC | 698 | $218 | 0.0% | $341.57 | +0.2% | COM | 776696106 |
| GLD | SPDR GOLD TRUST | 1,470 | $218 | 0.0% | $138.78 | — | GOLD SHS | 78463V107 |
| ECL | ECOLAB INC | 1,368 | $213 | 0.0% | $173.53 | +1.6% | COM | 278865100 |
| UBER | UBER TECHNOLOGIES INC | 7,649 | $213 | 0.0% | $32.91 | 0.0% | COM | 90353T100 |
| RGEN | REPLIGEN CORP | 2,212 | $213 | 0.0% | $84.01 | +14.9% | COM | 759916109 |
| CMS | CMS ENERGY CORP | 3,595 | $212 | 0.0% | $50.46 | +6.3% | COM | 125896100 |
| RELX | RELX PLC | 9,887 | $212 | 0.0% | $21.44 | — | SPONSORED ADR | 759530108 |
| XLU | SELECT SECTOR SPDR TR | 3,809 | $211 | 0.0% | $54.26 | — | SBI INT-UTILS | 81369Y886 |
| KMX | CARMAX INC | 3,882 | $209 | 0.0% | $65.97 | +28.2% | COM | 143130102 |
| GD | GENERAL DYNAMICS CORP | 1,582 | $209 | 0.0% | $144.98 | 0.0% | COM | 369550108 |
| PCAR | PACCAR INC | 3,397 | $208 | 0.0% | $40.01 | -4.5% | COM | 693718108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,242 | $205 | 0.0% | $92.71 | 0.0% | COM | 00971T101 |
| JCI | JOHNSON CTLS INTL PLC | 7,567 | $204 | 0.0% | $32.96 | 0.0% | SHS | G51502105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,655 | $202 | 0.0% | $119.19 | +3.3% | COM | 31620M106 |
| VRSN | VERISIGN INC | 1,110 | $200 | 0.0% | $194.92 | 0.0% | COM | 92343E102 |
| ABBNY | ABB LTD | 10,736 | $185 | 0.0% | $19.67 | — | SPONSORED ADR | 000375204 |
| SYF | SYNCHRONY FINL | 11,112 | $180 | 0.0% | $28.74 | -12.4% | COM | 87165B103 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,492 | $160 | 0.0% | $9.42 | -1.2% | COM | 446150104 |
| SAN | BANCO SANTANDER SA | 66,968 | $157 | 0.0% | $3.47 | — | ADR | 05964H105 |
| ING | ING GROEP N.V. | 29,224 | $150 | 0.0% | $5.13 | — | SPONSORED ADR | 456837103 |
| NMR | NOMURA HLDGS INC | 34,138 | $145 | 0.0% | $5.08 | — | SPONSORED ADR | 65535H208 |
| UBS | UBS GROUP AG | 15,037 | $140 | 0.0% | $11.53 | 0.0% | SHS | H42097107 |
| KEY | KEYCORP | 13,417 | $139 | 0.0% | $12.30 | +1.2% | COM | 493267108 |
| BCS | BARCLAYS PLC | 28,652 | $130 | 0.0% | $7.39 | — | ADR | 06738E204 |
| IBN | ICICI BANK LIMITED | 15,134 | $129 | 0.0% | $12.04 | — | ADR | 45104G104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 33,907 | $124 | 0.0% | $4.89 | — | SPONSORED ADS | 606822104 |
| RF | REGIONS FINANCIAL CORP NEW | 13,063 | $117 | 0.0% | $11.19 | -2.0% | COM | 7591EP100 |
| LYG | LLOYDS BANKING GROUP PLC | 62,337 | $94 | 0.0% | $2.63 | — | SPONSORED ADR | 539439109 |
| — | COVANTA HLDG CORP | 10,132 | $87 | 0.0% | $8.59 | — | COM | 22282E102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,395 | $81 | 0.0% | $5.55 | — | SPONSORED ADR | 05946K101 |
| — | RETAIL PPTYS AMER INC | 15,155 | $79 | 0.0% | $5.21 | — | CL A | 76131V202 |
| UMC | UNITED MICROELECTRONICS CORP | 36,037 | $78 | 0.0% | $2.19 | — | SPON ADR NEW | 910873405 |
| — | AEGON N V | 26,916 | $67 | 0.0% | $4.59 | — | NY REGISTRY SHS | 007924103 |
| — | ISRAEL CHEMICALS LIMITED | 21,332 | $66 | 0.0% | $4.48 | — | SHS | M5920A109 |
| F | FORD MTR CO DEL | 11,630 | $56 | 0.0% | $5.65 | 0.0% | COM | 345370860 |
| TELFY | TELEFONICA S A | 10,615 | $49 | 0.0% | $4.62 | — | SPONSORED ADR | 879382208 |
| CX | CEMEX SAB DE CV | 20,978 | $45 | 0.0% | $2.15 | — | SPON ADR NEW | 151290889 |
| — | FRANKS INTL N V | 15,818 | $41 | 0.0% | $2.59 | — | COM | N33462107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 14,511 | $40 | 0.0% | $2.76 | — | SPONS ADR 2 ORD | 780097689 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,078 | $37 | 0.0% | $5.08 | -19.4% | COM | 69404D108 |
| WIT | WIPRO LTD | 10,804 | $34 | 0.0% | $3.15 | — | SPON ADR 1 SH | 97651M109 |
| PTEN | PATTERSON UTI ENERGY INC | 10,111 | $24 | 0.0% | $6.47 | 0.0% | COM | 703481101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 10,138 | $17 | 0.0% | $1.68 | — | SP ADR N-V PFD | 204409601 |
| RIG | TRANSOCEAN LTD | 11,649 | $14 | 0.0% | $5.28 | -26.0% | REG SHS | H8817H100 |