CIK: 0001374889 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 22, 2020
Total Value ($000): $2,261,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 4,167,373 | $709,745 | 31.4% | $134.67 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 396,400 | $133,214 | 5.9% | $188.72 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 1,285,088 | $97,011 | 4.3% | $64.42 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 1,811,566 | $95,651 | 4.2% | $47.85 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 1,407,727 | $84,858 | 3.8% | $56.73 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,961,100 | $80,209 | 3.5% | $36.44 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 223,760 | $74,935 | 3.3% | $188.47 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 404,209 | $63,234 | 2.8% | $74.83 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,350,187 | $58,382 | 2.6% | $36.06 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 280,396 | $52,476 | 2.3% | $89.93 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 207,009 | $38,361 | 1.7% | $120.95 | — | CORE S&P MCP ETF | 464287507 |
| IWV | ISHARES TR | 191,327 | $37,445 | 1.7% | $139.00 | — | RUSSELL 3000 ETF | 464287689 |
| VOO | VANGUARD INDEX FDS | 119,642 | $36,808 | 1.6% | $261.44 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 228,912 | $29,452 | 1.3% | $68.59 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 368,512 | $29,348 | 1.3% | $64.04 | — | US BRD MKT ETF | 808524102 |
| SCZ | ISHARES TR | 471,071 | $27,788 | 1.2% | $50.72 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 239,129 | $27,694 | 1.2% | $86.48 | +22.5% | COM | 037833100 |
| EFA | ISHARES TR | 419,348 | $26,692 | 1.2% | $57.99 | — | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 883,184 | $23,634 | 1.0% | $21.77 | — | EMRG MKTEQ ETF | 808524706 |
| IJR | ISHARES TR | 291,737 | $20,489 | 0.9% | $80.63 | — | CORE S&P SCP ETF | 464287804 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 371,510 | $18,059 | 0.8% | $56.70 | — | GLB EX US ETF | 922042676 |
| MSFT | MICROSOFT CORP | 85,061 | $17,891 | 0.8% | $74.59 | +169.1% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 541,807 | $15,853 | 0.7% | $25.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| VXF | VANGUARD INDEX FDS | 121,070 | $15,705 | 0.7% | $113.38 | — | EXTEND MKT ETF | 922908652 |
| GLD | SPDR GOLD TR | 77,222 | $13,678 | 0.6% | $166.83 | — | GOLD SHS | 78463V107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 256,398 | $13,443 | 0.6% | $48.45 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 170,324 | $11,591 | 0.5% | $55.96 | — | FTSE PACIFIC ETF | 922042866 |
| VO | VANGUARD INDEX FDS | 64,093 | $11,297 | 0.5% | $102.76 | — | MID CAP ETF | 922908629 |
| SPEM | SPDR INDEX SHS FDS | 289,476 | $10,583 | 0.5% | $30.40 | — | PORTFOLIO EMG MK | 78463X509 |
| VNQ | VANGUARD INDEX FDS | 128,442 | $10,142 | 0.4% | $83.96 | — | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 213,156 | $9,398 | 0.4% | $35.82 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 2,867 | $9,027 | 0.4% | $57.73 | +173.1% | COM | 023135106 |
| IWF | ISHARES TR | 39,263 | $8,516 | 0.4% | $92.14 | — | RUS 1000 GRW ETF | 464287614 |
| ICF | ISHARES TR | 76,395 | $7,793 | 0.3% | $101.38 | — | COHEN STEER REIT | 464287564 |
| GOOGL | ALPHABET INC | 4,396 | $6,444 | 0.3% | $48.84 | +54.8% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 39,282 | $6,042 | 0.3% | $99.91 | — | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 47,106 | $5,959 | 0.3% | $111.41 | — | TIPS BD ETF | 464287176 |
| META | FACEBOOK INC | 20,110 | $5,267 | 0.2% | $147.77 | +73.3% | CL A | 30303M102 |
| VTIP | VANGUARD MALVERN FDS | 100,778 | $5,142 | 0.2% | $48.94 | — | STRM INFPROIDX | 922020805 |
| IWM | ISHARES TR | 31,998 | $4,793 | 0.2% | $132.53 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,519 | $4,582 | 0.2% | $149.89 | +36.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 32,493 | $4,516 | 0.2% | $75.12 | +54.9% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 86,007 | $4,339 | 0.2% | $45.04 | — | ALLWRLD EX US | 922042775 |
| IWR | ISHARES TR | 74,568 | $4,279 | 0.2% | $70.38 | — | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 21,167 | $4,233 | 0.2% | $107.63 | +78.6% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 29,681 | $4,115 | 0.2% | $86.80 | +32.7% | COM | 713448108 |
| TSLA | TESLA INC | 9,333 | $4,004 | 0.2% | $95.42 | +23.7% | COM | 88160R101 |
| PFE | PFIZER INC | 105,970 | $3,889 | 0.2% | $26.03 | +4.2% | COM | 717081103 |
| GOOG | ALPHABET INC | 2,576 | $3,786 | 0.2% | $44.36 | +70.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 38,843 | $3,739 | 0.2% | $79.85 | +7.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 24,877 | $3,703 | 0.2% | $89.51 | +41.9% | COM | 478160104 |
| WMT | WALMART INC | 24,559 | $3,436 | 0.2% | $26.31 | +57.0% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 10,014 | $3,387 | 0.1% | $146.59 | +115.3% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 10,547 | $3,288 | 0.1% | $181.96 | +54.5% | COM | 91324P102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 28,826 | $3,280 | 0.1% | $108.32 | — | FTSE RAFI 1000 | 46137V613 |
| HD | HOME DEPOT INC | 11,801 | $3,278 | 0.1% | $124.21 | +91.3% | COM | 437076102 |
| AAXJ | ISHARES TR | 41,329 | $3,189 | 0.1% | $62.28 | — | MSCI AC ASIA ETF | 464288182 |
| MRK | MERCK & CO. INC | 35,479 | $2,943 | 0.1% | $56.63 | +16.4% | COM | 58933Y105 |
| NKE | NIKE INC | 23,330 | $2,930 | 0.1% | $56.77 | +75.5% | CL B | 654106103 |
| GWX | SPDR INDEX SHS FDS | 95,947 | $2,913 | 0.1% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| MCD | MCDONALDS CORP | 13,182 | $2,894 | 0.1% | $140.94 | +28.7% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 26,607 | $2,781 | 0.1% | $71.85 | — | VALUE ETF | 922908744 |
| NEM | NEWMONT CORP | 43,311 | $2,748 | 0.1% | $30.65 | +79.9% | COM | 651639106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,657 | $2,596 | 0.1% | $78.26 | — | FTSE SMCAP ETF | 922042718 |
| HON | HONEYWELL INTL INC | 15,477 | $2,548 | 0.1% | $127.39 | +4.6% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 11,768 | $2,535 | 0.1% | $99.38 | +74.8% | COM | 235851102 |
| AGG | ISHARES TR | 20,961 | $2,475 | 0.1% | $109.91 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES GOLD TRUST | 136,644 | $2,458 | 0.1% | $12.54 | — | ISHARES | 464285105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,943 | $2,424 | 0.1% | $176.25 | +163.9% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 12,497 | $2,415 | 0.1% | $113.14 | +47.9% | COM | 452308109 |
| DIS | DISNEY WALT CO | 19,272 | $2,390 | 0.1% | $98.26 | +24.3% | COM DISNEY | 254687106 |
| IJS | ISHARES TR | 19,517 | $2,389 | 0.1% | $101.61 | — | SP SMCP600VL ETF | 464287879 |
| TXN | TEXAS INSTRS INC | 16,694 | $2,383 | 0.1% | $42.37 | +175.8% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 10,354 | $2,340 | 0.1% | $140.39 | +51.2% | SHS CLASS A | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,841 | $2,318 | 0.1% | $220.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 19,603 | $2,288 | 0.1% | $72.50 | — | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,184 | $2,288 | 0.1% | $153.22 | +165.9% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,098 | $2,245 | 0.1% | $115.61 | +8.1% | COM | 053015103 |
| CRM | SALESFORCE COM INC | 8,812 | $2,215 | 0.1% | $112.71 | +91.9% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,474 | $2,199 | 0.1% | $40.15 | +21.0% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 3,938 | $2,131 | 0.1% | $4.46 | +159.8% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 12,702 | $2,117 | 0.1% | $72.37 | +62.1% | CL B | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,656 | $1,956 | 0.1% | $177.88 | — | SPONSORED ADS | 01609W102 |
| KMB | KIMBERLY CLARK CORP | 12,999 | $1,919 | 0.1% | $93.38 | +32.2% | COM | 494368103 |
| VDC | VANGUARD WORLD FDS | 11,656 | $1,904 | 0.1% | $125.69 | — | CONSUM STP ETF | 92204A207 |
| COST | COSTCO WHSL CORP NEW | 5,290 | $1,877 | 0.1% | $182.62 | +69.2% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 47,666 | $1,877 | 0.1% | $29.87 | +24.1% | COM | 17275R102 |
| INTC | INTEL CORP | 35,789 | $1,853 | 0.1% | $34.02 | +36.8% | COM | 458140100 |
| QCOM | QUALCOMM INC | 15,424 | $1,815 | 0.1% | $64.93 | +46.5% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 23,365 | $1,802 | 0.1% | $59.91 | +12.4% | COM | 194162103 |
| SYY | SYSCO CORP | 28,228 | $1,756 | 0.1% | $57.38 | -12.1% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 29,051 | $1,728 | 0.1% | $33.07 | +28.7% | COM | 92343V104 |
| JUST | GOLDMAN SACHS ETF TR | 35,122 | $1,718 | 0.1% | $44.12 | — | JUST US LRG CP | 381430396 |
| LOB | LIVE OAK BANCSHARES INC | 65,946 | $1,670 | 0.1% | $15.75 | +23.6% | COM | 53803X105 |
| AMGN | AMGEN INC | 6,573 | $1,669 | 0.1% | $129.19 | +62.2% | COM | 031162100 |
| MCK | MCKESSON CORP | 10,797 | $1,609 | 0.1% | $123.38 | +19.0% | COM | 58155Q103 |
| IWD | ISHARES TR | 12,998 | $1,535 | 0.1% | $100.17 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 43,989 | $1,511 | 0.1% | $55.52 | -41.8% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 26,275 | $1,509 | 0.1% | $42.63 | +13.9% | CL A | 609207105 |
| BIIB | BIOGEN INC | 5,284 | $1,500 | 0.1% | $281.16 | -0.8% | COM | 09062X103 |
| ABT | ABBOTT LABS | 13,779 | $1,500 | 0.1% | $48.97 | +88.6% | COM | 002824100 |
| IGSB | ISHARES TR | 27,105 | $1,488 | 0.1% | $76.57 | — | ISHS 1-5YR INVS | 464288646 |
| ORCL | ORACLE CORP | 24,760 | $1,480 | 0.1% | $41.64 | +26.7% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 31,624 | $1,463 | 0.1% | $32.63 | +15.3% | CL A | 20030N101 |
| FDX | FEDEX CORP | 5,762 | $1,448 | 0.1% | $172.14 | +5.1% | COM | 31428X106 |
| UNP | UNION PAC CORP | 7,331 | $1,444 | 0.1% | $87.11 | +89.3% | COM | 907818108 |
| TT | TRANE TECHNOLOGIES PLC | 11,344 | $1,375 | 0.1% | $93.93 | +11.4% | SHS | G8994E103 |
| PYPL | PAYPAL HLDGS INC | 6,851 | $1,350 | 0.1% | $78.94 | +138.0% | COM | 70450Y103 |
| IVW | ISHARES TR | 5,822 | $1,345 | 0.1% | $175.11 | — | S&P 500 GRWT ETF | 464287309 |
| MGK | VANGUARD WORLD FD | 7,200 | $1,335 | 0.1% | $60.94 | — | MEGA GRWTH IND | 921910816 |
| BIV | VANGUARD BD INDEX FDS | 14,170 | $1,325 | 0.1% | $84.43 | — | INTERMED TERM | 921937819 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,280 | 0.1% | $224539.64 | +36.7% | CL A | 084670108 |
| SBUX | STARBUCKS CORP | 14,911 | $1,280 | 0.1% | $56.29 | +25.8% | COM | 855244109 |
| PPG | PPG INDS INC | 10,346 | $1,263 | 0.1% | $91.32 | +15.3% | COM | 693506107 |
| IEI | ISHARES TR | 9,450 | $1,262 | 0.1% | $133.54 | — | 3 7 YR TREAS BD | 464288661 |
| ABBV | ABBVIE INC | 14,208 | $1,244 | 0.1% | $55.79 | +36.8% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,518 | $1,238 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,174 | $1,238 | 0.1% | $100.49 | -6.6% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 51,202 | $1,234 | 0.1% | $19.37 | +12.7% | COM | 060505104 |
| SWK | STANLEY BLACK & DECKER INC | 7,470 | $1,212 | 0.1% | $96.72 | +35.6% | COM | 854502101 |
| ZTS | ZOETIS INC | 7,284 | $1,205 | 0.1% | $117.40 | +25.0% | CL A | 98978V103 |
| IJT | ISHARES TR | 6,799 | $1,200 | 0.1% | $138.01 | — | S&P SML 600 GWT | 464287887 |
| EWJ | ISHARES INC | 20,161 | $1,191 | 0.1% | $50.57 | — | MSCI JPN ETF NEW | 46434G822 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,189 | $1,187 | 0.1% | $76.69 | +66.7% | COM | 030420103 |
| T | AT&T INC | 41,496 | $1,183 | 0.1% | $15.57 | -0.1% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,546 | $1,179 | 0.1% | $40.37 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 2,348 | $1,175 | 0.1% | $26.55 | +87.5% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 4,173 | $1,158 | 0.1% | $36.73 | +64.1% | COM | 65339F101 |
| KO | COCA COLA CO | 23,432 | $1,157 | 0.1% | $31.83 | +28.2% | COM | 191216100 |
| BND | VANGUARD BD INDEX FDS | 12,788 | $1,128 | 0.0% | $82.18 | — | TOTAL BND MRKT | 921937835 |
| MCO | MOODYS CORP | 3,873 | $1,122 | 0.0% | $228.44 | +19.5% | COM | 615369105 |
| IVE | ISHARES TR | 9,968 | $1,121 | 0.0% | $82.25 | — | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 4,910 | $1,118 | 0.0% | $115.91 | — | GROWTH ETF | 922908736 |
| DD | DUPONT DE NEMOURS INC | 19,919 | $1,105 | 0.0% | $26.84 | -21.4% | COM | 26614N102 |
| VOE | VANGUARD INDEX FDS | 10,719 | $1,087 | 0.0% | $70.71 | — | MCAP VL IDXVIP | 922908512 |
| DE | DEERE & CO | 4,888 | $1,083 | 0.0% | $107.15 | +67.8% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 14,826 | $1,068 | 0.0% | $81.79 | -18.7% | COM | 166764100 |
| MMM | 3M CO | 6,588 | $1,055 | 0.0% | $113.93 | -3.1% | COM | 88579Y101 |
| LOW | LOWES COS INC | 6,264 | $1,039 | 0.0% | $77.02 | +81.6% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 8,884 | $1,038 | 0.0% | $63.66 | +67.2% | COM | 032654105 |
| IEV | ISHARES TR | 24,170 | $1,012 | 0.0% | $42.53 | — | EUROPE ETF | 464287861 |
| — | GENERAL ELECTRIC CO | 162,301 | $1,012 | 0.0% | $11.60 | — | COM | 369604103 |
| VTEB | VANGUARD MUN BD FDS | 18,082 | $984 | 0.0% | $54.42 | — | TAX EXEMPT BD | 922907746 |
| — | BLACKROCK INC | 1,733 | $976 | 0.0% | $424.67 | — | COM | 09247X101 |
| STPZ | PIMCO ETF TR | 17,810 | $960 | 0.0% | $50.83 | — | 1-5 US TIP IDX | 72201R205 |
| CSX | CSX CORP | 12,324 | $957 | 0.0% | $16.37 | +40.2% | COM | 126408103 |
| ADSK | AUTODESK INC | 4,123 | $953 | 0.0% | $64.36 | +269.3% | COM | 052769106 |
| SYK | STRYKER CORPORATION | 4,554 | $949 | 0.0% | $86.86 | +111.4% | COM | 863667101 |
| ALL | ALLSTATE CORP | 9,762 | $920 | 0.0% | $75.28 | +8.6% | COM | 020002101 |
| RWX | SPDR INDEX SHS FDS | 30,663 | $911 | 0.0% | $35.82 | — | DJ INTL RL ETF | 78463X863 |
| GIS | GENERAL MLS INC | 14,427 | $890 | 0.0% | $41.26 | +26.3% | COM | 370334104 |
| CPB | CAMPBELL SOUP CO | 18,242 | $882 | 0.0% | $31.13 | +32.5% | COM | 134429109 |
| SPGI | S&P GLOBAL INC | 2,369 | $854 | 0.0% | $232.27 | +45.3% | COM | 78409V104 |
| TLT | ISHARES TR | 5,088 | $831 | 0.0% | $131.54 | — | 20 YR TR BD ETF | 464287432 |
| MGV | VANGUARD WORLD FD | 10,700 | $821 | 0.0% | $52.05 | — | MEGA CAP VAL ETF | 921910840 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,309 | $817 | 0.0% | $347.08 | +70.0% | CL A | 16119P108 |
| AMT | AMERICAN TOWER CORP NEW | 3,346 | $809 | 0.0% | $130.92 | +65.5% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 7,672 | $798 | 0.0% | $76.83 | +12.2% | SHS | G5960L103 |
| SCHF | SCHWAB STRATEGIC TR | 25,132 | $789 | 0.0% | $31.39 | — | INTL EQTY ETF | 808524805 |
| LLY | LILLY ELI & CO | 5,276 | $781 | 0.0% | $89.85 | +62.2% | COM | 532457108 |
| GNR | SPDR INDEX SHS FDS | 20,645 | $775 | 0.0% | $36.91 | — | GLB NAT RESRCE | 78463X541 |
| GLW | CORNING INC | 23,609 | $765 | 0.0% | $26.20 | +1.7% | COM | 219350105 |
| AZO | AUTOZONE INC | 642 | $756 | 0.0% | $1045.20 | +13.0% | COM | 053332102 |
| APD | AIR PRODS & CHEMS INC | 2,512 | $748 | 0.0% | $92.41 | +172.4% | COM | 009158106 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,176 | $740 | 0.0% | $67.84 | — | TT WRLD ST ETF | 922042742 |
| NVS | NOVARTIS AG | 8,412 | $732 | 0.0% | $81.02 | — | SPONSORED ADR | 66987V109 |
| HPQ | HP INC | 37,831 | $718 | 0.0% | $15.39 | -1.4% | COM | 40434L105 |
| VGT | VANGUARD WORLD FDS | 2,223 | $692 | 0.0% | $205.60 | — | INF TECH ETF | 92204A702 |
| HUM | HUMANA INC | 1,731 | $690 | 0.0% | $208.61 | +83.6% | COM | 444859102 |
| — | VIACOMCBS INC | 24,356 | $682 | 0.0% | $39.84 | — | CL B | 92556H206 |
| BDX | BECTON DICKINSON & CO | 2,918 | $679 | 0.0% | $175.21 | +28.6% | COM | 075887109 |
| BA | BOEING CO | 4,106 | $678 | 0.0% | $222.58 | -23.4% | COM | 097023105 |
| EMLC | VANECK VECTORS ETF TR | 21,835 | $673 | 0.0% | $33.42 | — | JP MORGAN MKTS | 92189H300 |
| — | LAM RESEARCH CORP | 2,022 | $670 | 0.0% | $133.49 | — | COM | 512807108 |
| YUM | YUM BRANDS INC | 7,290 | $665 | 0.0% | $52.63 | +58.4% | COM | 988498101 |
| TJX | TJX COS INC NEW | 11,886 | $661 | 0.0% | $47.80 | +4.7% | COM | 872540109 |
| VBR | VANGUARD INDEX FDS | 5,965 | $660 | 0.0% | $93.68 | — | SM CP VAL ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO | 6,528 | $655 | 0.0% | $77.80 | +18.1% | COM | 025816109 |
| ALLE | ALLEGION PLC | 6,595 | $651 | 0.0% | $91.91 | +2.9% | ORD SHS | G0176J109 |
| QQQ | INVESCO QQQ TR | 2,339 | $650 | 0.0% | $186.76 | — | UNIT SER 1 | 46090E103 |
| CDW | CDW CORP | 5,403 | $647 | 0.0% | $101.20 | +5.9% | COM | 12514G108 |
| AVGO | BROADCOM INC | 1,776 | $647 | 0.0% | $22.75 | +30.3% | COM | 11135F101 |
| — | GLAXOSMITHKLINE PLC | 17,062 | $642 | 0.0% | $41.10 | — | SPONSORED ADR | 37733W105 |
| IEUR | ISHARES TR | 14,294 | $639 | 0.0% | $42.09 | — | CORE MSCI EURO | 46434V738 |
| PNC | PNC FINL SVCS GROUP INC | 5,810 | $639 | 0.0% | $72.74 | +21.9% | COM | 693475105 |
| CME | CME GROUP INC | 3,659 | $612 | 0.0% | $146.81 | -7.2% | COM | 12572Q105 |
| USB | US BANCORP DEL | 16,683 | $599 | 0.0% | $31.74 | -8.8% | COM NEW | 902973304 |
| IJK | ISHARES TR | 2,494 | $597 | 0.0% | $178.57 | — | S&P MC 400GR ETF | 464287606 |
| VOT | VANGUARD INDEX FDS | 3,310 | $596 | 0.0% | $91.88 | — | MCAP GR IDXVIP | 922908538 |
| NVO | NOVO-NORDISK A S | 8,478 | $588 | 0.0% | $46.03 | — | ADR | 670100205 |
| BAX | BAXTER INTL INC | 7,255 | $583 | 0.0% | $58.48 | +28.6% | COM | 071813109 |
| MS | MORGAN STANLEY | 11,918 | $576 | 0.0% | $33.50 | +27.0% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 9,794 | $572 | 0.0% | $52.94 | -1.1% | COM | 126650100 |
| TGT | TARGET CORP | 3,592 | $566 | 0.0% | $49.97 | +137.5% | COM | 87612E106 |
| ELV | ANTHEM INC | 2,103 | $565 | 0.0% | $187.57 | +33.3% | COM | 036752103 |
| ROST | ROSS STORES INC | 6,051 | $565 | 0.0% | $65.40 | +29.8% | COM | 778296103 |
| — | ARENA PHARMACEUTICALS INC | 7,506 | $561 | 0.0% | $46.00 | — | COM NEW | 040047607 |
| CTVA | CORTEVA INC | 19,322 | $557 | 0.0% | $26.67 | -0.7% | COM | 22052L104 |
| PGR | PROGRESSIVE CORP | 5,806 | $549 | 0.0% | $35.42 | +116.0% | COM | 743315103 |
| DOW | DOW INC | 11,652 | $547 | 0.0% | $36.12 | -7.3% | COM | 260557103 |
| MSCI | MSCI INC | 1,526 | $544 | 0.0% | $305.66 | +12.5% | COM | 55354G100 |
| SEE | SEALED AIR CORP NEW | 13,932 | $540 | 0.0% | $38.50 | -10.6% | COM | 81211K100 |
| SONY | SONY CORP | 6,881 | $528 | 0.0% | $45.99 | — | SPONSORED ADR | 835699307 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,877 | $521 | 0.0% | $277.57 | — | UT SER 1 | 78467X109 |
| ASML | ASML HOLDING N V | 1,408 | $520 | 0.0% | $231.57 | — | N Y REGISTRY SHS | N07059210 |
| VBK | VANGUARD INDEX FDS | 2,380 | $512 | 0.0% | $114.98 | — | SML CP GRW ETF | 922908595 |
| WM | WASTE MGMT INC DEL | 4,523 | $512 | 0.0% | $78.71 | +28.7% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 1,274 | $488 | 0.0% | $301.07 | +9.3% | COM | 539830109 |
| APH | AMPHENOL CORP NEW | 4,422 | $479 | 0.0% | $21.17 | +18.4% | CL A | 032095101 |
| NOW | SERVICENOW INC | 981 | $475 | 0.0% | $56.44 | +58.2% | COM | 81762P102 |
| LQD | ISHARES TR | 3,485 | $469 | 0.0% | $134.58 | — | IBOXX INV CP ETF | 464287242 |
| ENZL | ISHARES TR | 8,100 | $466 | 0.0% | $37.53 | — | NEW ZEALAND ETF | 464289123 |
| EBAY | EBAY INC. | 8,870 | $462 | 0.0% | $29.51 | +70.2% | COM | 278642103 |
| TFC | TRUIST FINL CORP | 11,822 | $449 | 0.0% | $40.89 | -28.2% | COM | 89832Q109 |
| BOTZ | GLOBAL X FDS | 16,008 | $446 | 0.0% | $25.01 | — | RBTCS ARTFL INTE | 37954Y715 |
| TM | TOYOTA MOTOR CORP | 3,351 | $444 | 0.0% | $127.50 | — | SP ADR REP2COM | 892331307 |
| PM | PHILIP MORRIS INTL INC | 5,892 | $442 | 0.0% | $53.69 | +9.6% | COM | 718172109 |
| EXEL | EXELIXIS INC | 18,003 | $440 | 0.0% | $17.77 | +31.4% | COM | 30161Q104 |
| FTV | FORTIVE CORP | 5,753 | $439 | 0.0% | $39.09 | +14.0% | COM | 34959J108 |
| TD | TORONTO DOMINION BK ONT | 9,480 | $438 | 0.0% | $46.27 | +0.6% | COM NEW | 891160509 |
| EMR | EMERSON ELEC CO | 6,662 | $437 | 0.0% | $53.72 | +9.4% | COM | 291011104 |
| C | CITIGROUP INC | 9,979 | $430 | 0.0% | $45.37 | -9.6% | COM NEW | 172967424 |
| COR | AMERISOURCEBERGEN CORP | 4,363 | $422 | 0.0% | $63.24 | +38.1% | COM | 03073E105 |
| CAT | CATERPILLAR INC DEL | 2,817 | $420 | 0.0% | $106.83 | +18.7% | COM | 149123101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,110 | $420 | 0.0% | $73.28 | +12.8% | COM NEW | 12541W209 |
| FISV | FISERV INC | 4,063 | $419 | 0.0% | $70.05 | +42.2% | COM | 337738108 |
| CHD | CHURCH & DWIGHT INC | 4,402 | $412 | 0.0% | $72.81 | +17.0% | COM | 171340102 |
| PLD | PROLOGIS INC. | 4,103 | $412 | 0.0% | $70.92 | +21.5% | COM | 74340W103 |
| CMI | CUMMINS INC | 1,945 | $411 | 0.0% | $137.94 | +26.8% | COM | 231021106 |
| DTD | WISDOMTREE TR | 4,320 | $406 | 0.0% | $99.07 | — | US TOTAL DIVIDND | 97717W109 |
| AZN | ASTRAZENECA PLC | 7,334 | $402 | 0.0% | $43.67 | — | SPONSORED ADR | 046353108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,462 | $398 | 0.0% | $180.01 | +53.3% | COM | 92532F100 |
| — | CANADIAN PAC RY LTD | 1,306 | $397 | 0.0% | $157.73 | — | COM | 13645T100 |
| SAM | BOSTON BEER INC | 446 | $394 | 0.0% | $484.26 | +63.1% | CL A | 100557107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 407 | $393 | 0.0% | $568.84 | +63.1% | COM | 592688105 |
| — | COOPER COS INC | 1,169 | $393 | 0.0% | $303.60 | — | COM NEW | 216648402 |
| GWW | GRAINGER W W INC | 1,091 | $390 | 0.0% | $210.90 | +53.8% | COM | 384802104 |
| CB | CHUBB LIMITED | 3,356 | $389 | 0.0% | $108.87 | +6.4% | COM | H1467J104 |
| BLBD | BLUE BIRD CORP | 31,949 | $388 | 0.0% | $18.21 | -31.3% | COM | 095306106 |
| WEX | WEX INC | 2,786 | $387 | 0.0% | $137.24 | +14.2% | COM | 96208T104 |
| AME | AMETEK INC | 3,894 | $387 | 0.0% | $56.64 | +64.7% | COM | 031100100 |
| VRSK | VERISK ANALYTICS INC | 2,080 | $386 | 0.0% | $152.41 | +16.0% | COM | 92345Y106 |
| ISRG | INTUITIVE SURGICAL INC | 539 | $383 | 0.0% | $177.36 | +26.6% | COM NEW | 46120E602 |
| INTU | INTUIT | 1,162 | $379 | 0.0% | $227.09 | +33.3% | COM | 461202103 |
| GPC | GENUINE PARTS CO | 3,979 | $378 | 0.0% | $74.12 | +8.0% | COM | 372460105 |
| GILD | GILEAD SCIENCES INC | 5,931 | $375 | 0.0% | $48.82 | +14.9% | COM | 375558103 |
| UBER | UBER TECHNOLOGIES INC | 10,276 | $375 | 0.0% | $32.48 | +1.6% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 219 | $374 | 0.0% | $1903.16 | -9.2% | COM | 09857L108 |
| HCA | HCA HEALTHCARE INC | 2,967 | $370 | 0.0% | $123.01 | -3.8% | COM | 40412C101 |
| — | SVB FINANCIAL GROUP | 1,533 | $369 | 0.0% | $215.62 | — | COM | 78486Q101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,314 | $369 | 0.0% | $54.92 | +9.2% | CL A | 192446102 |
| — | ANSYS INC | 1,103 | $361 | 0.0% | $205.85 | — | COM | 03662Q105 |
| MO | ALTRIA GROUP INC | 9,342 | $361 | 0.0% | $33.87 | -19.7% | COM | 02209S103 |
| EQIX | EQUINIX INC | 474 | $360 | 0.0% | $442.21 | +54.6% | COM | 29444U700 |
| SCHW | SCHWAB CHARLES CORP | 9,938 | $360 | 0.0% | $37.10 | -12.7% | COM | 808513105 |
| KMX | CARMAX INC | 3,902 | $359 | 0.0% | $65.97 | +51.4% | COM | 143130102 |
| IR | INGERSOLL RAND INC | 10,046 | $358 | 0.0% | $31.54 | +5.6% | COM | 45687V106 |
| CI | CIGNA CORP NEW | 2,104 | $356 | 0.0% | $187.21 | -14.0% | COM | 125523100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,447 | $355 | 0.0% | $67.04 | +16.4% | COM | 28176E108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 29,328 | $354 | 0.0% | $6.65 | +1.6% | COM | 69121K104 |
| TWST | TWIST BIOSCIENCE CORP | 4,586 | $349 | 0.0% | $62.26 | 0.0% | COM | 90184D100 |
| NGG | NATIONAL GRID PLC | 5,993 | $346 | 0.0% | $56.71 | — | SPONSORED ADR NE | 636274409 |
| DFE | WISDOMTREE TR | 6,450 | $343 | 0.0% | $66.41 | — | EUROPE SMCP DV | 97717W869 |
| BSX | BOSTON SCIENTIFIC CORP | 8,970 | $343 | 0.0% | $33.41 | +15.3% | COM | 101137107 |
| OEF | ISHARES TR | 2,198 | $342 | 0.0% | $126.40 | — | S&P 100 ETF | 464287101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,789 | $342 | 0.0% | $61.47 | +30.1% | COM | 302130109 |
| GS | GOLDMAN SACHS GROUP INC | 1,698 | $342 | 0.0% | $164.56 | +8.8% | COM | 38141G104 |
| DLR | DIGITAL RLTY TR INC | 2,329 | $342 | 0.0% | $100.72 | +23.3% | COM | 253868103 |
| PCAR | PACCAR INC | 3,996 | $341 | 0.0% | $40.90 | +12.4% | COM | 693718108 |
| MKC | MCCORMICK & CO INC | 1,753 | $341 | 0.0% | $55.41 | +58.2% | COM NON VTG | 579780206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,503 | $340 | 0.0% | $108.19 | +15.5% | COM | 98956P102 |
| DG | DOLLAR GEN CORP NEW | 1,595 | $335 | 0.0% | $139.46 | +30.5% | COM | 256677105 |
| WAT | WATERS CORP | 1,711 | $335 | 0.0% | $174.81 | +18.9% | COM | 941848103 |
| AON | AON PLC | 1,618 | $334 | 0.0% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| — | KELLOGG CO | 5,160 | $334 | 0.0% | $50.21 | +4.1% | COM | 487836108 |
| SAP | SAP SE | 2,134 | $332 | 0.0% | $112.02 | — | SPON ADR | 803054204 |
| ROP | ROPER TECHNOLOGIES INC | 834 | $329 | 0.0% | $348.45 | +15.6% | COM | 776696106 |
| IWP | ISHARES TR | 1,902 | $329 | 0.0% | $120.04 | — | RUS MD CP GR ETF | 464287481 |
| D | DOMINION ENERGY INC | 4,173 | $329 | 0.0% | $58.38 | +6.3% | COM | 25746U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,252 | $326 | 0.0% | $75.74 | +21.4% | COM | 45866F104 |
| RGEN | REPLIGEN CORP | 2,210 | $326 | 0.0% | $84.01 | +70.2% | COM | 759916109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,540 | $323 | 0.0% | $11.73 | -31.1% | COM | 42824C109 |
| — | LINDE PLC | 1,357 | $323 | 0.0% | $216.50 | — | SHS | G5494J103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,907 | $321 | 0.0% | $97.20 | +14.2% | COM | 00971T101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,820 | $314 | 0.0% | $74.25 | 0.0% | COM | 007903107 |
| TRV | TRAVELERS COMPANIES INC | 2,875 | $311 | 0.0% | $104.69 | -2.1% | COM | 89417E109 |
| MAS | MASCO CORP | 5,627 | $310 | 0.0% | $39.84 | +28.0% | COM | 574599106 |
| SNY | SANOFI | 6,181 | $310 | 0.0% | $45.11 | — | SPONSORED ADR | 80105N105 |
| AMAT | APPLIED MATLS INC | 5,197 | $309 | 0.0% | $40.09 | +46.9% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,662 | $306 | 0.0% | $88.24 | +19.7% | COM | 571748102 |
| ALGN | ALIGN TECHNOLOGY INC | 932 | $305 | 0.0% | $245.43 | +24.4% | COM | 016255101 |
| IDXX | IDEXX LABS INC | 775 | $304 | 0.0% | $289.54 | +27.7% | COM | 45168D104 |
| PRU | PRUDENTIAL FINL INC | 4,777 | $303 | 0.0% | $64.23 | -21.5% | COM | 744320102 |
| RSG | REPUBLIC SVCS INC | 3,234 | $302 | 0.0% | $66.79 | +24.3% | COM | 760759100 |
| XEL | XCEL ENERGY INC | 4,364 | $301 | 0.0% | $47.25 | +21.8% | COM | 98389B100 |
| DCI | DONALDSON INC | 6,470 | $300 | 0.0% | $43.77 | +2.0% | COM | 257651109 |
| ATR | APTARGROUP INC | 2,616 | $297 | 0.0% | $76.76 | +42.1% | COM | 038336103 |
| KR | KROGER CO | 8,673 | $295 | 0.0% | $30.80 | 0.0% | COM | 501044101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,769 | $295 | 0.0% | $105.83 | +21.9% | COM | 22822V101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,746 | $294 | 0.0% | $150.63 | — | S&P MDCP400 PR | 46137V217 |
| — | SK TELECOM LTD | 13,068 | $293 | 0.0% | $20.04 | — | SPONSORED ADR | 78440P108 |
| STT | STATE STR CORP | 4,934 | $292 | 0.0% | $50.25 | +8.5% | COM | 857477103 |
| AMP | AMERIPRISE FINL INC | 1,902 | $292 | 0.0% | $141.40 | 0.0% | COM | 03076C106 |
| — | UNILEVER PLC | 4,730 | $292 | 0.0% | $61.73 | — | SPON ADR NEW | 904767704 |
| — | THOMSON REUTERS CORP. | 3,587 | $286 | 0.0% | $68.79 | — | COM NEW | 884903709 |
| ORLY | OREILLY AUTOMOTIVE INC | 609 | $281 | 0.0% | $26.14 | +16.3% | COM | 67103H107 |
| WFC | WELLS FARGO CO NEW | 11,766 | $277 | 0.0% | $35.26 | -38.1% | COM | 949746101 |
| CLX | CLOROX CO DEL | 1,320 | $277 | 0.0% | $126.37 | +49.5% | COM | 189054109 |
| DEO | DIAGEO PLC | 1,986 | $274 | 0.0% | $129.05 | — | SPON ADR NEW | 25243Q205 |
| SYF | SYNCHRONY FINANCIAL | 10,404 | $273 | 0.0% | $28.23 | -24.1% | COM | 87165B103 |
| ED | CONSOLIDATED EDISON INC | 3,492 | $272 | 0.0% | $60.79 | 0.0% | COM | 209115104 |
| ES | EVERSOURCE ENERGY | 3,243 | $271 | 0.0% | $64.32 | +8.5% | COM | 30040W108 |
| SRE | SEMPRA ENERGY | 2,227 | $264 | 0.0% | $44.51 | +16.0% | COM | 816851109 |
| ECL | ECOLAB INC | 1,315 | $263 | 0.0% | $174.27 | +8.1% | COM | 278865100 |
| W | WAYFAIR INC | 902 | $263 | 0.0% | $273.63 | 0.0% | CL A | 94419L101 |
| MU | MICRON TECHNOLOGY INC | 5,583 | $262 | 0.0% | $44.71 | +5.6% | COM | 595112103 |
| BNS | BANK NOVA SCOTIA B C | 6,290 | $261 | 0.0% | $29.85 | +5.4% | COM | 064149107 |
| TMUS | T-MOBILE US INC | 2,271 | $259 | 0.0% | $92.61 | +15.6% | COM | 872590104 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,110 | $258 | 0.0% | $39.24 | — | SPON ADR NEW11 | 17133Q502 |
| O | REALTY INCOME CORP | 4,234 | $257 | 0.0% | $40.74 | +10.7% | COM | 756109104 |
| RELX | RELX PLC | 11,444 | $256 | 0.0% | $21.78 | — | SPONSORED ADR | 759530108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,628 | $256 | 0.0% | $138.39 | -1.4% | COM NEW | 620076307 |
| SHW | SHERWIN WILLIAMS CO | 365 | $254 | 0.0% | $208.25 | 0.0% | COM | 824348106 |
| HSY | HERSHEY CO | 1,768 | $253 | 0.0% | $129.18 | -3.3% | COM | 427866108 |
| EA | ELECTRONIC ARTS INC | 1,928 | $251 | 0.0% | $132.53 | 0.0% | COM | 285512109 |
| UMC | UNITED MICROELECTRONICS CORP | 51,738 | $248 | 0.0% | $2.97 | — | SPON ADR NEW | 910873405 |
| EL | LAUDER ESTEE COS INC | 1,137 | $248 | 0.0% | $165.58 | +15.3% | CL A | 518439104 |
| INFY | INFOSYS LTD | 17,778 | $245 | 0.0% | $10.15 | — | SPONSORED ADR | 456788108 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,021 | $245 | 0.0% | $25.36 | -18.5% | COM | 42250P103 |
| FAST | FASTENAL CO | 5,414 | $244 | 0.0% | $16.59 | +20.9% | COM | 311900104 |
| NUE | NUCOR CORP | 5,354 | $240 | 0.0% | $36.56 | +10.3% | COM | 670346105 |
| ACWI | ISHARES TR | 2,974 | $238 | 0.0% | $80.03 | — | MSCI ACWI ETF | 464288257 |
| ING | ING GROEP N.V. | 33,296 | $236 | 0.0% | $5.41 | — | SPONSORED ADR | 456837103 |
| XYZ | SQUARE INC | 1,440 | $235 | 0.0% | $141.19 | 0.0% | CL A | 852234103 |
| ETN | EATON CORP PLC | 2,286 | $233 | 0.0% | $89.17 | 0.0% | SHS | G29183103 |
| FMC | F M C CORP | 2,179 | $231 | 0.0% | $90.74 | 0.0% | COM NEW | 302491303 |
| TSCO | TRACTOR SUPPLY CO | 1,612 | $231 | 0.0% | $20.19 | +30.6% | COM | 892356106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,343 | $229 | 0.0% | $179.75 | -12.5% | COM | 502431109 |
| — | E TRADE FINANCIAL CORP | 4,578 | $229 | 0.0% | $49.83 | — | COM NEW | 269246401 |
| — | ACTIVISION BLIZZARD INC | 2,831 | $229 | 0.0% | $80.89 | — | COM | 00507V109 |
| RIO | RIO TINTO PLC | 3,758 | $227 | 0.0% | $60.40 | — | SPONSORED ADR | 767204100 |
| ROK | ROCKWELL AUTOMATION INC | 1,026 | $227 | 0.0% | $149.90 | +35.9% | COM | 773903109 |
| KB | KB FINL GROUP INC | 7,090 | $227 | 0.0% | $32.02 | — | SPONSORED ADR | 48241A105 |
| STM | STMICROELECTRONICS N V | 7,299 | $224 | 0.0% | $30.69 | — | NY REGISTRY | 861012102 |
| — | BUNGE LIMITED | 4,834 | $221 | 0.0% | $45.72 | — | COM | G16962105 |
| GD | GENERAL DYNAMICS CORP | 1,600 | $221 | 0.0% | $144.47 | -9.3% | COM | 369550108 |
| AZTA | BROOKS AUTOMATION INC NEW | 4,713 | $218 | 0.0% | $37.91 | +26.9% | COM | 114340102 |
| XLU | SELECT SECTOR SPDR TR | 3,634 | $216 | 0.0% | $54.26 | — | SBI INT-UTILS | 81369Y886 |
| — | CERNER CORP | 2,933 | $212 | 0.0% | $68.46 | — | COM | 156782104 |
| CMS | CMS ENERGY CORP | 3,429 | $211 | 0.0% | $50.46 | +3.2% | COM | 125896100 |
| VRSN | VERISIGN INC | 1,027 | $211 | 0.0% | $194.92 | +5.0% | COM | 92343E102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,436 | $209 | 0.0% | $121.59 | 0.0% | COM | 83088M102 |
| BMO | BANK MONTREAL QUE | 3,553 | $208 | 0.0% | $46.24 | 0.0% | COM | 063671101 |
| XLY | SELECT SECTOR SPDR TR | 1,405 | $207 | 0.0% | $147.33 | — | SBI CONS DISCR | 81369Y407 |
| YUMC | YUM CHINA HLDGS INC | 3,898 | $206 | 0.0% | $52.92 | 0.0% | COM | 98850P109 |
| — | UNILEVER N V | 3,386 | $205 | 0.0% | $60.54 | — | N Y SHS NEW | 904784709 |
| EXC | EXELON CORP | 5,744 | $205 | 0.0% | $21.91 | 0.0% | COM | 30161N101 |
| WDAY | WORKDAY INC | 950 | $204 | 0.0% | $197.84 | 0.0% | CL A | 98138H101 |
| WEC | WEC ENERGY GROUP INC | 2,095 | $203 | 0.0% | $78.10 | 0.0% | COM | 92939U106 |
| DUK | DUKE ENERGY CORP NEW | 2,273 | $202 | 0.0% | $68.68 | -2.9% | COM NEW | 26441C204 |
| — | VARIAN MED SYS INC | 1,172 | $201 | 0.0% | $171.50 | — | COM | 92220P105 |
| — | CITRIX SYS INC | 1,446 | $200 | 0.0% | $142.01 | — | COM | 177376100 |
| NMR | NOMURA HLDGS INC | 38,629 | $177 | 0.0% | $5.02 | — | SPONSORED ADR | 65535H208 |
| UBS | UBS GROUP AG | 15,430 | $172 | 0.0% | $11.50 | +4.2% | SHS | H42097107 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,651 | $171 | 0.0% | $9.42 | -22.7% | COM | 446150104 |
| HAL | HALLIBURTON CO | 13,558 | $164 | 0.0% | $9.86 | +33.6% | COM | 406216101 |
| RF | REGIONS FINANCIAL CORP NEW | 14,013 | $162 | 0.0% | $11.01 | -18.6% | COM | 7591EP100 |
| TRGP | TARGA RES CORP | 11,323 | $159 | 0.0% | $13.43 | +17.4% | COM | 87612G101 |
| KEY | KEYCORP | 11,607 | $139 | 0.0% | $12.30 | -23.7% | COM | 493267108 |
| IBN | ICICI BANK LIMITED | 13,634 | $134 | 0.0% | $11.58 | — | ADR | 45104G104 |
| GFI | GOLD FIELDS LTD | 10,247 | $126 | 0.0% | $12.30 | — | SPONSORED ADR | 38059T106 |
| NOK | NOKIA CORP | 31,141 | $122 | 0.0% | $4.38 | — | SPONSORED ADR | 654902204 |
| — | CREDIT SUISSE GROUP | 12,045 | $120 | 0.0% | $10.37 | — | SPONSORED ADR | 225401108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,943 | $120 | 0.0% | $6.57 | — | COM | 035710409 |
| CHMI | CHERRY HILL MTG INVT CORP | 13,266 | $119 | 0.0% | $9.05 | — | COM | 164651101 |
| AM | ANTERO MIDSTREAM CORP | 21,759 | $117 | 0.0% | $2.62 | +45.5% | COM | 03676B102 |
| TELFY | TELEFONICA S A | 33,231 | $115 | 0.0% | $4.73 | — | SPONSORED ADR | 879382208 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,402 | $114 | 0.0% | $7.43 | — | COM NEW | 64828T201 |
| WIT | WIPRO LTD | 22,643 | $106 | 0.0% | $3.58 | — | SPON ADR 1 SH | 97651M109 |
| TS | TENARIS S A | 10,321 | $102 | 0.0% | $12.86 | — | SPONSORED ADS | 88031M109 |
| — | AEGON N V | 37,040 | $95 | 0.0% | $4.08 | — | NY REGISTRY SHS | 007924103 |
| — | RETAIL PPTYS AMER INC | 16,449 | $95 | 0.0% | $5.35 | — | CL A | 76131V202 |
| — | COLONY CR REAL ESTATE INC | 18,912 | $92 | 0.0% | $6.98 | — | COM CL A | 19625T101 |
| DB | DEUTSCHE BANK A G | 10,590 | $88 | 0.0% | $6.99 | +20.3% | NAMEN AKT | D18190898 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,742 | $88 | 0.0% | $5.66 | — | SPONSORED ADR | 86562M209 |
| — | VEREIT INC | 12,197 | $79 | 0.0% | $6.48 | — | COM | 92339V100 |
| — | VEDANTA LIMITED | 10,492 | $78 | 0.0% | $7.43 | — | SPONSORED ADR | 92242Y100 |
| SAN | BANCO SANTANDER S.A. | 41,170 | $76 | 0.0% | $3.47 | — | ADR | 05964H105 |
| BCS | BARCLAYS PLC | 12,973 | $65 | 0.0% | $7.39 | — | ADR | 06738E204 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 24,649 | $63 | 0.0% | $2.47 | — | SPONSORED ADR | 60687Y109 |
| CX | CEMEX SAB DE CV | 15,963 | $61 | 0.0% | $2.68 | — | SPON ADR NEW | 151290889 |
| — | NATWEST GROUP PLC | 19,143 | $52 | 0.0% | $2.72 | — | SPONS ADR 2 ORD | 639057108 |
| LYG | LLOYDS BANKING GROUP PLC | 39,176 | $51 | 0.0% | $2.63 | — | SPONSORED ADR | 539439109 |
| ICL | ICL GROUP LTD | 13,650 | $47 | 0.0% | $3.44 | 0.0% | SHS | M53213100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 10,269 | $47 | 0.0% | $4.58 | — | SPONSORED ADS | 40053W101 |
| — | SOUTHWESTERN ENERGY CO | 10,454 | $25 | 0.0% | $2.56 | — | COM | 845467109 |