CIK: 0001374889 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value ($000): $2,524,069 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 4,164,335 | $810,546 | 32.1% | $134.67 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 399,470 | $149,957 | 5.9% | $188.72 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 1,805,619 | $112,021 | 4.4% | $47.85 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 1,284,527 | $110,752 | 4.4% | $64.42 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 1,401,406 | $96,823 | 3.8% | $56.73 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,045,697 | $96,577 | 3.8% | $36.89 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 223,363 | $83,511 | 3.3% | $188.47 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 403,644 | $70,936 | 2.8% | $74.83 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,307,745 | $65,531 | 2.6% | $36.06 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 279,638 | $59,239 | 2.3% | $89.93 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 202,206 | $46,473 | 1.8% | $120.95 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 134,121 | $46,096 | 1.8% | $270.32 | — | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 162,494 | $36,326 | 1.4% | $139.00 | — | RUSSELL 3000 ETF | 464287689 |
| SCHB | SCHWAB STRATEGIC TR | 357,810 | $32,557 | 1.3% | $64.04 | — | US BRD MKT ETF | 808524102 |
| SCZ | ISHARES TR | 471,590 | $32,233 | 1.3% | $50.72 | — | EAFE SML CP ETF | 464288273 |
| VIG | VANGUARD SPECIALIZED FUNDS | 227,927 | $32,176 | 1.3% | $68.59 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 412,215 | $30,075 | 1.2% | $57.99 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 210,326 | $27,907 | 1.1% | $86.48 | +35.3% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 863,588 | $26,469 | 1.0% | $21.77 | — | EMRG MKTEQ ETF | 808524706 |
| IJR | ISHARES TR | 287,408 | $26,413 | 1.0% | $80.63 | — | CORE S&P SCP ETF | 464287804 |
| VXF | VANGUARD INDEX FDS | 142,364 | $23,445 | 0.9% | $121.05 | — | EXTEND MKT ETF | 922908652 |
| SPDW | SPDR INDEX SHS FDS | 521,559 | $17,603 | 0.7% | $25.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 77,926 | $17,332 | 0.7% | $74.59 | +176.2% | COM | 594918104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 249,189 | $15,011 | 0.6% | $48.45 | — | FTSE EUROPE ETF | 922042874 |
| VO | VANGUARD INDEX FDS | 63,893 | $13,211 | 0.5% | $102.76 | — | MID CAP ETF | 922908629 |
| VPL | VANGUARD INTL EQUITY INDEX F | 163,888 | $13,044 | 0.5% | $55.96 | — | FTSE PACIFIC ETF | 922042866 |
| GLD | SPDR GOLD TR | 70,032 | $12,491 | 0.5% | $166.83 | — | GOLD SHS | 78463V107 |
| SPEM | SPDR INDEX SHS FDS | 282,587 | $11,914 | 0.5% | $30.40 | — | PORTFOLIO EMG MK | 78463X509 |
| IWF | ISHARES TR | 39,250 | $9,465 | 0.4% | $92.14 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 171,559 | $8,864 | 0.4% | $35.82 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 99,814 | $8,477 | 0.3% | $83.96 | — | REAL ESTATE ETF | 922908553 |
| MGK | VANGUARD WORLD FD | 39,147 | $7,976 | 0.3% | $177.48 | — | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 2,442 | $7,954 | 0.3% | $57.73 | +176.4% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 39,282 | $7,647 | 0.3% | $99.91 | — | SMALL CP ETF | 922908751 |
| ICF | ISHARES TR | 137,877 | $7,429 | 0.3% | $80.20 | — | COHEN STEER REIT | 464287564 |
| GOOGL | ALPHABET INC | 3,604 | $6,316 | 0.3% | $48.84 | +71.0% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 31,958 | $6,266 | 0.2% | $132.53 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 8,449 | $5,962 | 0.2% | $95.42 | +78.8% | COM | 88160R101 |
| JUST | GOLDMAN SACHS ETF TR | 100,772 | $5,487 | 0.2% | $50.85 | — | JUST US LRG CP | 381430396 |
| IWR | ISHARES TR | 74,568 | $5,112 | 0.2% | $70.38 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,503 | $4,987 | 0.2% | $149.89 | +46.9% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 85,342 | $4,981 | 0.2% | $45.04 | — | ALLWRLD EX US | 922042775 |
| META | FACEBOOK INC | 18,101 | $4,944 | 0.2% | $147.77 | +84.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 35,728 | $4,540 | 0.2% | $79.85 | +22.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 31,848 | $4,431 | 0.2% | $75.12 | +64.0% | COM | 742718109 |
| PEP | PEPSICO INC | 27,830 | $4,128 | 0.2% | $86.80 | +39.7% | COM | 713448108 |
| V | VISA INC | 18,341 | $4,012 | 0.2% | $107.63 | +83.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,241 | $3,926 | 0.2% | $44.36 | +88.7% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 102,446 | $3,771 | 0.1% | $26.03 | +10.0% | COM | 717081103 |
| AAXJ | ISHARES TR | 41,329 | $3,703 | 0.1% | $62.28 | — | MSCI AC ASIA ETF | 464288182 |
| JNJ | JOHNSON & JOHNSON | 22,167 | $3,489 | 0.1% | $89.51 | +42.5% | COM | 478160104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 61,280 | $3,328 | 0.1% | $56.70 | — | GLB EX US ETF | 922042676 |
| GWX | SPDR INDEX SHS FDS | 90,915 | $3,219 | 0.1% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| WMT | WALMART INC | 22,184 | $3,198 | 0.1% | $26.31 | +72.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 9,085 | $3,186 | 0.1% | $181.96 | +69.4% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 26,592 | $3,163 | 0.1% | $71.85 | — | VALUE ETF | 922908744 |
| HON | HONEYWELL INTL INC | 14,838 | $3,156 | 0.1% | $127.39 | +28.5% | COM | 438516106 |
| LOB | LIVE OAK BANCSHARES INC | 65,946 | $3,130 | 0.1% | $15.75 | +154.5% | COM | 53803X105 |
| MA | MASTERCARD INCORPORATED | 8,729 | $3,116 | 0.1% | $146.59 | +120.6% | CL A | 57636Q104 |
| IJS | ISHARES TR | 37,134 | $3,019 | 0.1% | $91.97 | — | SP SMCP600VL ETF | 464287879 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,657 | $3,004 | 0.1% | $78.26 | — | FTSE SMCAP ETF | 922042718 |
| NKE | NIKE INC | 21,119 | $2,987 | 0.1% | $56.77 | +117.0% | CL B | 654106103 |
| VBK | VANGUARD INDEX FDS | 10,834 | $2,900 | 0.1% | $234.13 | — | SML CP GRW ETF | 922908595 |
| DIS | DISNEY WALT CO | 15,833 | $2,868 | 0.1% | $98.26 | +42.7% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,805 | $2,857 | 0.1% | $220.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO. INC | 33,786 | $2,764 | 0.1% | $56.63 | +14.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 10,216 | $2,714 | 0.1% | $124.21 | +95.2% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,373 | $2,708 | 0.1% | $115.61 | +27.5% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 9,909 | $2,588 | 0.1% | $140.39 | +58.9% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 11,978 | $2,570 | 0.1% | $140.94 | +37.1% | COM | 580135101 |
| — | ISHARES GOLD TRUST | 141,644 | $2,568 | 0.1% | $12.73 | — | ISHARES | 464285105 |
| XLK | SELECT SECTOR SPDR TR | 19,603 | $2,549 | 0.1% | $72.50 | — | TECHNOLOGY | 81369Y803 |
| TXN | TEXAS INSTRS INC | 15,416 | $2,530 | 0.1% | $42.37 | +217.7% | COM | 882508104 |
| NEM | NEWMONT CORP | 41,987 | $2,515 | 0.1% | $30.65 | +70.8% | COM | 651639106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,834 | $2,509 | 0.1% | $108.32 | — | FTSE RAFI 1000 | 46137V613 |
| ITW | ILLINOIS TOOL WKS INC | 11,912 | $2,428 | 0.1% | $113.14 | +60.0% | COM | 452308109 |
| AGG | ISHARES TR | 20,516 | $2,425 | 0.1% | $109.91 | — | CORE US AGGBD ET | 464287226 |
| DHR | DANAHER CORPORATION | 10,647 | $2,365 | 0.1% | $99.38 | +97.2% | COM | 235851102 |
| QCOM | QUALCOMM INC | 15,143 | $2,307 | 0.1% | $64.93 | +92.1% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS | 24,864 | $2,275 | 0.1% | $91.50 | — | HIGH DIV YLD | 921946406 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,536 | $2,269 | 0.1% | $176.25 | +174.1% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,627 | $2,156 | 0.1% | $153.22 | +201.9% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 12,630 | $2,127 | 0.1% | $72.37 | +89.2% | CL B | 911312106 |
| SYY | SYSCO CORP | 28,309 | $2,103 | 0.1% | $57.38 | +4.6% | COM | 871829107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,087 | 0.1% | $259947.03 | +27.2% | CL A | 084670108 |
| TIP | ISHARES TR | 16,214 | $2,070 | 0.1% | $111.41 | — | TIPS BD ETF | 464287176 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,125 | $2,055 | 0.1% | $40.15 | +24.6% | COM | 110122108 |
| VDC | VANGUARD WORLD FDS | 11,656 | $2,027 | 0.1% | $125.69 | — | CONSUM STP ETF | 92204A207 |
| BND | VANGUARD BD INDEX FDS | 21,804 | $1,923 | 0.1% | $84.67 | — | TOTAL BND MRKT | 921937835 |
| CL | COLGATE PALMOLIVE CO | 21,901 | $1,872 | 0.1% | $59.91 | +22.5% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 4,917 | $1,853 | 0.1% | $182.62 | +90.2% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 30,695 | $1,804 | 0.1% | $33.65 | +30.7% | COM | 92343V104 |
| MCK | MCKESSON CORP | 10,308 | $1,793 | 0.1% | $123.38 | +30.8% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 39,765 | $1,778 | 0.1% | $29.87 | +18.1% | COM | 17275R102 |
| IWD | ISHARES TR | 12,932 | $1,768 | 0.1% | $100.17 | — | RUS 1000 VAL ETF | 464287598 |
| KMB | KIMBERLY-CLARK CORP | 12,978 | $1,749 | 0.1% | $93.38 | +24.2% | COM | 494368103 |
| CRM | SALESFORCE COM INC | 7,540 | $1,678 | 0.1% | $112.71 | +113.2% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 39,881 | $1,644 | 0.1% | $55.52 | -45.3% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,301 | $1,559 | 0.1% | $40.37 | — | SPONSORED ADS | 874039100 |
| IJT | ISHARES TR | 13,598 | $1,553 | 0.1% | $126.11 | — | S&P SML 600 GWT | 464287887 |
| — | GENERAL ELECTRIC CO | 141,967 | $1,533 | 0.1% | $11.60 | — | COM | 369604103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,569 | $1,529 | 0.1% | $177.88 | — | SPONSORED ADS | 01609W102 |
| TT | TRANE TECHNOLOGIES PLC | 10,446 | $1,517 | 0.1% | $93.93 | +37.6% | SHS | G8994E103 |
| CMCSA | COMCAST CORP NEW | 28,929 | $1,516 | 0.1% | $32.63 | +27.7% | CL A | 20030N101 |
| BIV | VANGUARD BD INDEX FDS | 16,197 | $1,504 | 0.1% | $85.48 | — | INTERMED TERM | 921937819 |
| FDX | FEDEX CORP | 5,795 | $1,504 | 0.1% | $172.14 | +45.9% | COM | 31428X106 |
| NVDA | NVIDIA CORPORATION | 2,879 | $1,504 | 0.1% | $4.46 | +199.0% | COM | 67066G104 |
| IGSB | ISHARES TR | 27,105 | $1,495 | 0.1% | $76.57 | — | ISHS 1-5YR INVS | 464288646 |
| VTIP | VANGUARD MALVERN FDS | 29,000 | $1,482 | 0.1% | $48.94 | — | STRM INFPROIDX | 922020805 |
| INTC | INTEL CORP | 29,544 | $1,472 | 0.1% | $34.02 | +29.4% | COM | 458140100 |
| IVW | ISHARES TR | 22,838 | $1,458 | 0.1% | $92.21 | — | S&P 500 GRWT ETF | 464287309 |
| MDLZ | MONDELEZ INTL INC | 24,681 | $1,442 | 0.1% | $42.63 | +17.6% | CL A | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,801 | $1,416 | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS INC | 19,372 | $1,377 | 0.1% | $26.84 | -11.7% | COM | 26614N102 |
| EWJ | ISHARES INC | 20,161 | $1,362 | 0.1% | $50.57 | — | MSCI JPN ETF NEW | 46434G822 |
| UNP | UNION PAC CORP | 6,469 | $1,347 | 0.1% | $87.11 | +104.4% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 8,899 | $1,315 | 0.1% | $63.66 | +90.4% | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,259 | $1,291 | 0.1% | $100.49 | -7.0% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 12,062 | $1,290 | 0.1% | $56.29 | +51.3% | COM | 855244109 |
| ABT | ABBOTT LABS | 11,734 | $1,284 | 0.1% | $48.97 | +102.7% | COM | 002824100 |
| AMGN | AMGEN INC | 5,559 | $1,279 | 0.1% | $129.19 | +52.0% | COM | 031162100 |
| IVE | ISHARES TR | 9,968 | $1,276 | 0.1% | $82.25 | — | S&P 500 VAL ETF | 464287408 |
| PYPL | PAYPAL HLDGS INC | 5,443 | $1,275 | 0.1% | $78.94 | +161.9% | COM | 70450Y103 |
| VOE | VANGUARD INDEX FDS | 10,716 | $1,275 | 0.1% | $70.71 | — | MCAP VL IDXVIP | 922908512 |
| SWK | STANLEY BLACK & DECKER INC | 7,088 | $1,266 | 0.1% | $96.72 | +55.1% | COM | 854502101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,201 | $1,259 | 0.0% | $76.69 | +81.7% | COM | 030420103 |
| ORCL | ORACLE CORP | 19,420 | $1,256 | 0.0% | $41.64 | +33.3% | COM | 68389X105 |
| — | BLACKROCK INC | 1,737 | $1,253 | 0.0% | $424.67 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 14,765 | $1,247 | 0.0% | $81.79 | -20.5% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 4,910 | $1,244 | 0.0% | $115.91 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 11,543 | $1,237 | 0.0% | $55.79 | +41.5% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 40,506 | $1,228 | 0.0% | $19.37 | +22.2% | COM | 060505104 |
| ADSK | AUTODESK INC | 3,807 | $1,163 | 0.0% | $64.36 | +309.5% | COM | 052769106 |
| NFLX | NETFLIX INC | 2,148 | $1,162 | 0.0% | $26.55 | +91.0% | COM | 64110L106 |
| ZTS | ZOETIS INC | 7,012 | $1,161 | 0.0% | $117.40 | +32.4% | CL A | 98978V103 |
| PPG | PPG INDS INC | 8,034 | $1,160 | 0.0% | $91.32 | +38.0% | COM | 693506107 |
| IEV | ISHARES TR | 24,170 | $1,158 | 0.0% | $42.53 | — | EUROPE ETF | 464287861 |
| DE | DEERE & CO | 4,243 | $1,142 | 0.0% | $107.15 | +116.6% | COM | 244199105 |
| MCO | MOODYS CORP | 3,933 | $1,141 | 0.0% | $229.04 | +17.0% | COM | 615369105 |
| NEE | NEXTERA ENERGY INC | 14,717 | $1,135 | 0.0% | $57.44 | +14.3% | COM | 65339F101 |
| MMM | 3M CO | 6,120 | $1,070 | 0.0% | $113.93 | +3.1% | COM | 88579Y101 |
| KO | COCA COLA CO | 19,258 | $1,056 | 0.0% | $31.83 | +39.1% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 4,202 | $1,029 | 0.0% | $86.86 | +147.0% | COM | 863667101 |
| GLW | CORNING INC | 27,309 | $983 | 0.0% | $26.84 | +15.0% | COM | 219350105 |
| ALL | ALLSTATE CORP | 8,922 | $981 | 0.0% | $75.28 | +15.1% | COM | 020002101 |
| LOW | LOWES COS INC | 5,986 | $960 | 0.0% | $77.02 | +92.2% | COM | 548661107 |
| CSX | CSX CORP | 10,502 | $953 | 0.0% | $16.37 | +63.8% | COM | 126408103 |
| — | LAM RESEARCH CORP | 1,998 | $944 | 0.0% | $133.49 | — | COM | 512807108 |
| MGV | VANGUARD WORLD FD | 10,700 | $929 | 0.0% | $52.05 | — | MEGA CAP VAL ETF | 921910840 |
| — | VIACOMCBS INC | 24,443 | $911 | 0.0% | $39.84 | — | CL B | 92556H206 |
| SCHF | SCHWAB STRATEGIC TR | 25,132 | $905 | 0.0% | $31.39 | — | INTL EQTY ETF | 808524805 |
| T | AT&T INC | 31,438 | $904 | 0.0% | $15.57 | -1.2% | COM | 00206R102 |
| HPQ | HP INC | 36,513 | $898 | 0.0% | $15.39 | +14.4% | COM | 40434L105 |
| CPB | CAMPBELL SOUP CO | 18,214 | $881 | 0.0% | $31.13 | +30.7% | COM | 134429109 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,419 | $872 | 0.0% | $68.48 | — | TT WRLD ST ETF | 922042742 |
| GIS | GENERAL MLS INC | 14,464 | $851 | 0.0% | $41.26 | +23.3% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 7,268 | $850 | 0.0% | $76.83 | +23.7% | SHS | G5960L103 |
| VBR | VANGUARD INDEX FDS | 5,965 | $848 | 0.0% | $93.68 | — | SM CP VAL ETF | 922908611 |
| PFF | ISHARES TR | 21,641 | $833 | 0.0% | $38.49 | — | PFD AND INCM SEC | 464288687 |
| NVS | NOVARTIS AG | 8,606 | $813 | 0.0% | $81.33 | — | SPONSORED ADR | 66987V109 |
| TLT | ISHARES TR | 5,095 | $804 | 0.0% | $131.54 | — | 20 YR TR BD ETF | 464287432 |
| VGT | VANGUARD WORLD FDS | 2,223 | $786 | 0.0% | $205.60 | — | INF TECH ETF | 92204A702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,164 | $770 | 0.0% | $347.08 | +83.4% | CL A | 16119P108 |
| BDX | BECTON DICKINSON & CO | 3,063 | $766 | 0.0% | $177.07 | +21.2% | COM | 075887109 |
| MS | MORGAN STANLEY | 11,112 | $761 | 0.0% | $33.50 | +45.7% | COM NEW | 617446448 |
| ROST | ROSS STORES INC | 6,007 | $737 | 0.0% | $65.40 | +51.6% | COM | 778296103 |
| ALLE | ALLEGION PLC | 6,297 | $733 | 0.0% | $91.91 | +10.5% | ORD SHS | G0176J109 |
| IEUR | ISHARES TR | 14,294 | $733 | 0.0% | $42.09 | — | CORE MSCI EURO | 46434V738 |
| EMLC | VANECK VECTORS ETF TR | 21,835 | $726 | 0.0% | $33.42 | — | JP MORGAN MKTS | 92189H300 |
| RWX | SPDR INDEX SHS FDS | 21,215 | $723 | 0.0% | $35.82 | — | DJ INTL RL ETF | 78463X863 |
| CTVA | CORTEVA INC | 18,624 | $721 | 0.0% | $26.67 | +26.6% | COM | 22052L104 |
| IJK | ISHARES TR | 9,976 | $720 | 0.0% | $98.77 | — | S&P MC 400GR ETF | 464287606 |
| VOT | VANGUARD INDEX FDS | 3,310 | $702 | 0.0% | $91.88 | — | MCAP GR IDXVIP | 922908538 |
| QQQ | INVESCO QQQ TR | 2,239 | $702 | 0.0% | $186.76 | — | UNIT SER 1 | 46090E103 |
| IEI | ISHARES TR | 5,263 | $700 | 0.0% | $133.54 | — | 3 7 YR TREAS BD | 464288661 |
| SONY | SONY CORP | 6,905 | $698 | 0.0% | $45.99 | — | SPONSORED ADR | 835699307 |
| PNC | PNC FINL SVCS GROUP INC | 4,639 | $691 | 0.0% | $72.74 | +46.4% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 2,506 | $684 | 0.0% | $92.41 | +167.9% | COM | 009158106 |
| BA | BOEING CO | 3,168 | $678 | 0.0% | $222.58 | -13.6% | COM | 097023105 |
| TJX | TJX COS INC NEW | 9,906 | $676 | 0.0% | $47.80 | +18.2% | COM | 872540109 |
| ASML | ASML HOLDING N V | 1,385 | $675 | 0.0% | $231.57 | — | N Y REGISTRY SHS | N07059210 |
| USB | US BANCORP DEL | 14,258 | $664 | 0.0% | $31.74 | +6.7% | COM NEW | 902973304 |
| CDW | CDW CORP | 5,000 | $659 | 0.0% | $101.20 | +21.6% | COM | 12514G108 |
| AXP | AMERICAN EXPRESS CO | 5,424 | $655 | 0.0% | $77.80 | +33.5% | COM | 025816109 |
| YUM | YUM BRANDS INC | 5,946 | $646 | 0.0% | $52.63 | +76.2% | COM | 988498101 |
| — | GLAXOSMITHKLINE PLC | 17,355 | $639 | 0.0% | $41.03 | — | SPONSORED ADR | 37733W105 |
| AZO | AUTOZONE INC | 537 | $637 | 0.0% | $1045.20 | +10.8% | COM | 053332102 |
| SEE | SEALED AIR CORP NEW | 13,780 | $632 | 0.0% | $38.50 | +2.2% | COM | 81211K100 |
| LLY | LILLY ELI & CO | 3,716 | $627 | 0.0% | $89.85 | +57.3% | COM | 532457108 |
| HUM | HUMANA INC | 1,529 | $627 | 0.0% | $208.61 | +90.1% | COM | 444859102 |
| MSCI | MSCI INC | 1,397 | $623 | 0.0% | $305.66 | +21.8% | COM | 55354G100 |
| UBER | UBER TECHNOLOGIES INC | 11,931 | $608 | 0.0% | $34.19 | +31.1% | COM | 90353T100 |
| TGT | TARGET CORP | 3,384 | $597 | 0.0% | $49.97 | +189.9% | COM | 87612E106 |
| NVO | NOVO-NORDISK A S | 8,461 | $591 | 0.0% | $46.03 | — | ADR | 670100205 |
| DOW | DOW INC | 10,601 | $588 | 0.0% | $36.12 | +8.1% | COM | 260557103 |
| BLBD | BLUE BIRD CORP | 31,949 | $583 | 0.0% | $18.21 | -19.6% | COM | 095306106 |
| CVS | CVS HEALTH CORP | 8,446 | $577 | 0.0% | $52.94 | +4.3% | COM | 126650100 |
| — | ARENA PHARMACEUTICALS INC | 7,518 | $577 | 0.0% | $46.00 | — | COM NEW | 040047607 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,877 | $574 | 0.0% | $277.57 | — | UT SER 1 | 78467X109 |
| GNR | SPDR INDEX SHS FDS | 12,825 | $574 | 0.0% | $36.91 | — | GLB NAT RESRCE | 78463X541 |
| AMT | AMERICAN TOWER CORP NEW | 2,543 | $571 | 0.0% | $130.92 | +52.5% | COM | 03027X100 |
| WEX | WEX INC | 2,780 | $566 | 0.0% | $137.24 | +22.6% | COM | 96208T104 |
| — | SVB FINANCIAL GROUP | 1,455 | $564 | 0.0% | $215.62 | — | COM | 78486Q101 |
| CME | CME GROUP INC | 3,095 | $563 | 0.0% | $146.81 | -5.7% | COM | 12572Q105 |
| AVGO | BROADCOM INC | 1,280 | $560 | 0.0% | $22.75 | +53.1% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 10,103 | $558 | 0.0% | $54.42 | — | TAX EXEMPT BD | 922907746 |
| ENZL | ISHARES TR | 8,100 | $551 | 0.0% | $37.53 | — | NEW ZEALAND ETF | 464289123 |
| SPGI | S&P GLOBAL INC | 1,639 | $539 | 0.0% | $232.27 | +39.2% | COM | 78409V104 |
| TD | TORONTO DOMINION BK ONT | 9,430 | $532 | 0.0% | $46.27 | +9.5% | COM NEW | 891160509 |
| — | UNILEVER PLC | 8,799 | $531 | 0.0% | $61.09 | — | SPON ADR NEW | 904767704 |
| BOTZ | GLOBAL X FDS | 16,008 | $530 | 0.0% | $25.01 | — | RBTCS ARTFL INTE | 37954Y715 |
| APH | AMPHENOL CORP NEW | 4,033 | $528 | 0.0% | $21.17 | +38.4% | CL A | 032095101 |
| CB | CHUBB LIMITED | 3,422 | $527 | 0.0% | $109.27 | +19.0% | COM | H1467J104 |
| BAX | BAXTER INTL INC | 6,473 | $520 | 0.0% | $58.48 | +21.5% | COM | 071813109 |
| ELV | ANTHEM INC | 1,619 | $520 | 0.0% | $187.57 | +52.6% | COM | 036752103 |
| TM | TOYOTA MOTOR CORP | 3,367 | $520 | 0.0% | $127.50 | — | SP ADR REP2COM | 892331307 |
| SCHW | SCHWAB CHARLES CORP | 9,690 | $514 | 0.0% | $37.10 | +14.1% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 5,103 | $505 | 0.0% | $35.42 | +127.6% | COM | 743315103 |
| INTU | INTUIT | 1,327 | $504 | 0.0% | $241.17 | +41.1% | COM | 461202103 |
| TFC | TRUIST FINL CORP | 10,353 | $496 | 0.0% | $40.89 | -12.8% | COM | 89832Q109 |
| CAT | CATERPILLAR INC | 2,711 | $494 | 0.0% | $106.83 | +44.1% | COM | 149123101 |
| C | CITIGROUP INC | 7,770 | $479 | 0.0% | $45.37 | -6.6% | COM NEW | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 214 | $476 | 0.0% | $1903.16 | -0.2% | COM | 09857L108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 408 | $465 | 0.0% | $568.84 | +92.8% | COM | 592688105 |
| LMT | LOCKHEED MARTIN CORP | 1,279 | $454 | 0.0% | $301.07 | +5.9% | COM | 539830109 |
| DTD | WISDOMTREE TR | 4,320 | $453 | 0.0% | $99.07 | — | US TOTAL DIVIDND | 97717W109 |
| — | CANADIAN PAC RY LTD | 1,306 | $452 | 0.0% | $157.73 | — | COM | 13645T100 |
| AMAT | APPLIED MATLS INC | 5,215 | $450 | 0.0% | $40.09 | +76.3% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 5,577 | $448 | 0.0% | $53.72 | +24.4% | COM | 291011104 |
| UMC | UNITED MICROELECTRONICS CORP | 51,738 | $436 | 0.0% | $2.97 | — | SPON ADR NEW | 910873405 |
| VRSK | VERISK ANALYTICS INC | 2,080 | $432 | 0.0% | $152.41 | +23.4% | COM | 92345Y106 |
| AME | AMETEK INC | 3,557 | $430 | 0.0% | $56.64 | +92.2% | COM | 031100100 |
| FISV | FISERV INC | 3,765 | $429 | 0.0% | $70.05 | +53.8% | COM | 337738108 |
| RGEN | REPLIGEN CORP | 2,217 | $425 | 0.0% | $84.01 | +116.6% | COM | 759916109 |
| HCA | HCA HEALTHCARE INC | 2,571 | $423 | 0.0% | $123.01 | +13.6% | COM | 40412C101 |
| IR | INGERSOLL RAND INC | 9,252 | $422 | 0.0% | $31.54 | +30.5% | COM | 45687V106 |
| CMI | CUMMINS INC | 1,849 | $420 | 0.0% | $137.94 | +43.7% | COM | 231021106 |
| DFE | WISDOMTREE TR | 6,450 | $416 | 0.0% | $66.41 | — | EUROPE SMCP DV | 97717W869 |
| GWW | GRAINGER W W INC | 984 | $402 | 0.0% | $210.90 | +76.1% | COM | 384802104 |
| GPC | GENUINE PARTS CO | 3,979 | $400 | 0.0% | $74.12 | +14.4% | COM | 372460105 |
| — | LINDE PLC | 1,499 | $395 | 0.0% | $220.96 | — | SHS | G5494J103 |
| IWP | ISHARES TR | 3,800 | $390 | 0.0% | $111.34 | — | RUS MD CP GR ETF | 464287481 |
| FTV | FORTIVE CORP | 5,453 | $387 | 0.0% | $39.09 | +28.7% | COM | 34959J108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,503 | $386 | 0.0% | $108.19 | +25.1% | COM | 98956P102 |
| PLD | PROLOGIS INC. | 3,845 | $383 | 0.0% | $70.92 | +23.3% | COM | 74340W103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,821 | $378 | 0.0% | $11.73 | -23.3% | COM | 42824C109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 29,328 | $371 | 0.0% | $6.65 | +8.5% | COM | 69121K104 |
| WAT | WATERS CORP | 1,476 | $365 | 0.0% | $174.81 | +29.6% | COM | 941848103 |
| EXEL | EXELIXIS INC | 18,173 | $365 | 0.0% | $17.77 | +17.8% | COM | 30161Q104 |
| — | COOPER COS INC | 996 | $362 | 0.0% | $303.60 | — | COM NEW | 216648402 |
| WM | WASTE MGMT INC DEL | 3,068 | $361 | 0.0% | $78.71 | +36.5% | COM | 94106L109 |
| NGG | NATIONAL GRID PLC | 6,076 | $359 | 0.0% | $56.74 | — | SPONSORED ADR NE | 636274409 |
| BIIB | BIOGEN INC | 1,449 | $355 | 0.0% | $281.16 | -7.9% | COM | 09062X103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,746 | $354 | 0.0% | $150.63 | — | S&P MDCP400 PR | 46137V217 |
| MU | MICRON TECHNOLOGY INC | 4,664 | $351 | 0.0% | $44.71 | +31.6% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,822 | $350 | 0.0% | $74.25 | +16.2% | COM | 007903107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,710 | $349 | 0.0% | $73.28 | +15.1% | COM NEW | 12541W209 |
| COR | AMERISOURCEBERGEN CORP | 3,563 | $348 | 0.0% | $63.24 | +41.3% | COM | 03073E105 |
| OEF | ISHARES TR | 1,995 | $342 | 0.0% | $126.40 | — | S&P 100 ETF | 464287101 |
| AZN | ASTRAZENECA PLC | 6,844 | $342 | 0.0% | $43.67 | — | SPONSORED ADR | 046353108 |
| PRU | PRUDENTIAL FINL INC | 4,351 | $339 | 0.0% | $64.23 | -12.3% | COM | 744320102 |
| KMX | CARMAX INC | 3,591 | $339 | 0.0% | $65.97 | +42.1% | COM | 143130102 |
| STPZ | PIMCO ETF TR | 6,233 | $338 | 0.0% | $50.83 | — | 1-5 US TIP IDX | 72201R205 |
| EBAY | EBAY INC. | 6,706 | $336 | 0.0% | $29.51 | +58.2% | COM | 278642103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,860 | $335 | 0.0% | $89.41 | +17.7% | COM | 571748102 |
| MKC | MCCORMICK & CO INC | 3,498 | $334 | 0.0% | $70.08 | +21.0% | COM NON VTG | 579780206 |
| NOW | SERVICENOW INC | 604 | $333 | 0.0% | $56.44 | +84.2% | COM | 81762P102 |
| SYF | SYNCHRONY FINANCIAL | 9,503 | $330 | 0.0% | $28.23 | -5.3% | COM | 87165B103 |
| PLUG | PLUG POWER INC | 9,656 | $327 | 0.0% | $22.64 | 0.0% | COM NEW | 72919P202 |
| EXPD | EXPEDITORS INTL WASH INC | 3,400 | $324 | 0.0% | $61.47 | +39.4% | COM | 302130109 |
| — | ANSYS INC | 891 | $324 | 0.0% | $205.85 | — | COM | 03662Q105 |
| GS | GOLDMAN SACHS GROUP INC | 1,224 | $323 | 0.0% | $164.56 | +19.7% | COM | 38141G104 |
| AZTA | BROOKS AUTOMATION INC NEW | 4,713 | $320 | 0.0% | $37.91 | +63.6% | COM | 114340102 |
| BNS | BANK NOVA SCOTIA B C | 5,890 | $319 | 0.0% | $29.85 | +21.0% | COM | 064149107 |
| DEO | DIAGEO PLC | 2,008 | $319 | 0.0% | $129.37 | — | SPON ADR NEW | 25243Q205 |
| ATR | APTARGROUP INC | 2,316 | $318 | 0.0% | $76.76 | +51.2% | COM | 038336103 |
| — | SK TELECOM LTD | 12,987 | $318 | 0.0% | $20.04 | — | SPONSORED ADR | 78440P108 |
| ING | ING GROEP N.V. | 33,728 | $318 | 0.0% | $5.46 | — | SPONSORED ADR | 456837103 |
| — | BUNGE LIMITED | 4,834 | $317 | 0.0% | $45.72 | — | COM | G16962105 |
| RSG | REPUBLIC SVCS INC | 3,234 | $312 | 0.0% | $66.79 | +32.9% | COM | 760759100 |
| KR | KROGER CO | 9,759 | $310 | 0.0% | $30.60 | -5.1% | COM | 501044101 |
| PCAR | PACCAR INC | 3,596 | $310 | 0.0% | $40.90 | +18.2% | COM | 693718108 |
| CI | CIGNA CORP NEW | 1,468 | $306 | 0.0% | $187.21 | -4.2% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 372 | $305 | 0.0% | $177.36 | +40.0% | COM NEW | 46120E602 |
| INFY | INFOSYS LTD | 17,776 | $301 | 0.0% | $10.15 | — | SPONSORED ADR | 456788108 |
| RIO | RIO TINTO PLC | 3,954 | $298 | 0.0% | $61.15 | — | SPONSORED ADR | 767204100 |
| SNY | SANOFI | 6,097 | $296 | 0.0% | $45.11 | — | SPONSORED ADR | 80105N105 |
| — | THOMSON REUTERS CORP. | 3,587 | $294 | 0.0% | $68.79 | — | COM NEW | 884903709 |
| GD | GENERAL DYNAMICS CORP | 1,970 | $293 | 0.0% | $141.87 | -7.9% | COM | 369550108 |
| EL | LAUDER ESTEE COS INC | 1,104 | $293 | 0.0% | $165.58 | +35.1% | CL A | 518439104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,235 | $291 | 0.0% | $180.01 | +27.5% | COM | 92532F100 |
| RELX | RELX PLC | 11,646 | $288 | 0.0% | $21.83 | — | SPONSORED ADR | 759530108 |
| D | DOMINION ENERGY INC | 3,808 | $287 | 0.0% | $58.38 | +8.6% | COM | 25746U109 |
| DCI | DONALDSON INC | 5,095 | $285 | 0.0% | $43.77 | +11.1% | COM | 257651109 |
| NUE | NUCOR CORP | 5,354 | $285 | 0.0% | $36.56 | +29.7% | COM | 670346105 |
| PM | PHILIP MORRIS INTL INC | 3,420 | $283 | 0.0% | $53.69 | +12.4% | COM | 718172109 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,302 | $282 | 0.0% | $39.22 | — | SPON ADR NEW11 | 17133Q502 |
| KB | KB FINL GROUP INC | 7,090 | $281 | 0.0% | $32.02 | — | SPONSORED ADR | 48241A105 |
| XYZ | SQUARE INC | 1,290 | $281 | 0.0% | $141.19 | +38.2% | CL A | 852234103 |
| DG | DOLLAR GEN CORP NEW | 1,333 | $280 | 0.0% | $139.46 | +42.0% | COM | 256677105 |
| TRV | TRAVELERS COMPANIES INC | 1,967 | $276 | 0.0% | $104.69 | +10.4% | COM | 89417E109 |
| DLR | DIGITAL RLTY TR INC | 1,963 | $274 | 0.0% | $100.72 | +18.6% | COM | 253868103 |
| ETN | EATON CORP PLC | 2,272 | $273 | 0.0% | $89.17 | +16.5% | SHS | G29183103 |
| ES | EVERSOURCE ENERGY | 3,143 | $272 | 0.0% | $64.32 | +13.6% | COM | 30040W108 |
| STM | STMICROELECTRONICS N V | 7,290 | $271 | 0.0% | $30.69 | — | NY REGISTRY | 861012102 |
| ECL | ECOLAB INC | 1,250 | $270 | 0.0% | $174.27 | +13.3% | COM | 278865100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,295 | $270 | 0.0% | $54.92 | +28.1% | CL A | 192446102 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,925 | $270 | 0.0% | $25.36 | -12.3% | COM | 42250P103 |
| HAL | HALLIBURTON CO | 14,228 | $269 | 0.0% | $10.06 | +40.7% | COM | 406216101 |
| WPP | WPP PLC NEW | 4,962 | $269 | 0.0% | $54.21 | — | ADR | 92937A102 |
| EA | ELECTRONIC ARTS INC | 1,863 | $268 | 0.0% | $132.53 | -5.4% | COM | 285512109 |
| BMO | BANK MONTREAL QUE | 3,525 | $268 | 0.0% | $46.24 | +19.8% | COM | 063671101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,296 | $265 | 0.0% | $75.74 | +28.2% | COM | 45866F104 |
| VTRS | VIATRIS INC | 14,041 | $264 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| HSY | HERSHEY CO | 1,713 | $261 | 0.0% | $129.18 | +1.4% | COM | 427866108 |
| XEL | XCEL ENERGY INC | 3,864 | $258 | 0.0% | $47.25 | +25.1% | COM | 98389B100 |
| ROK | ROCKWELL AUTOMATION INC | 1,026 | $257 | 0.0% | $149.90 | +49.4% | COM | 773903109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,456 | $257 | 0.0% | $97.20 | +7.7% | COM | 00971T101 |
| TMUS | T-MOBILE US INC | 1,901 | $256 | 0.0% | $92.61 | +28.9% | COM | 872590104 |
| WFC | WELLS FARGO CO NEW | 8,506 | $256 | 0.0% | $35.26 | -34.7% | COM | 949746101 |
| — | KELLOGG CO | 4,083 | $254 | 0.0% | $50.21 | -0.4% | COM | 487836108 |
| SAP | SAP SE | 1,932 | $252 | 0.0% | $112.02 | — | SPON ADR | 803054204 |
| SRE | SEMPRA ENERGY | 1,968 | $251 | 0.0% | $44.51 | +22.4% | COM | 816851109 |
| FMC | FMC CORP | 2,182 | $251 | 0.0% | $90.74 | +4.5% | COM NEW | 302491303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,319 | $250 | 0.0% | $179.75 | -8.3% | COM | 502431109 |
| CLX | CLOROX CO DEL | 1,218 | $246 | 0.0% | $126.37 | +39.6% | COM | 189054109 |
| STT | STATE STR CORP | 3,368 | $245 | 0.0% | $50.25 | +14.4% | COM | 857477103 |
| O | REALTY INCOME CORP | 3,818 | $238 | 0.0% | $40.74 | +11.9% | COM | 756109104 |
| ROP | ROPER TECHNOLOGIES INC | 550 | $237 | 0.0% | $348.45 | +14.3% | COM | 776696106 |
| AMP | AMERIPRISE FINL INC | 1,222 | $237 | 0.0% | $141.40 | +17.0% | COM | 03076C106 |
| ED | CONSOLIDATED EDISON INC | 3,289 | $237 | 0.0% | $60.79 | +6.3% | COM | 209115104 |
| GPN | GLOBAL PMTS INC | 1,095 | $236 | 0.0% | $178.40 | 0.0% | COM | 37940X102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,469 | $234 | 0.0% | $105.83 | +20.8% | COM | 22822V101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,671 | $233 | 0.0% | $35.98 | 0.0% | SHS | G25839104 |
| XLU | SELECT SECTOR SPDR TR | 3,634 | $228 | 0.0% | $54.26 | — | SBI INT-UTILS | 81369Y886 |
| IWS | ISHARES TR | 2,344 | $227 | 0.0% | $96.84 | — | RUS MDCP VAL ETF | 464287473 |
| SHW | SHERWIN WILLIAMS CO | 307 | $226 | 0.0% | $208.25 | +8.9% | COM | 824348106 |
| XLY | SELECT SECTOR SPDR TR | 1,405 | $226 | 0.0% | $147.33 | — | SBI CONS DISCR | 81369Y407 |
| TROW | PRICE T ROWE GROUP INC | 1,493 | $226 | 0.0% | $114.35 | 0.0% | COM | 74144T108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 8,669 | $225 | 0.0% | $16.99 | 0.0% | COM | 69404D108 |
| — | CERNER CORP | 2,858 | $224 | 0.0% | $68.46 | — | COM | 156782104 |
| ALGN | ALIGN TECHNOLOGY INC | 417 | $223 | 0.0% | $245.43 | +83.2% | COM | 016255101 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,728 | $223 | 0.0% | $9.42 | -4.3% | COM | 446150104 |
| UBS | UBS GROUP AG | 15,511 | $219 | 0.0% | $11.50 | +15.1% | SHS | H42097107 |
| SUSA | ISHARES TR | 2,660 | $219 | 0.0% | $82.33 | — | MSCI USA ESG SLC | 464288802 |
| MAS | MASCO CORP | 3,970 | $218 | 0.0% | $39.84 | +26.3% | COM | 574599106 |
| CHD | CHURCH & DWIGHT INC | 2,483 | $217 | 0.0% | $72.81 | +14.5% | COM | 171340102 |
| DUK | DUKE ENERGY CORP NEW | 2,361 | $217 | 0.0% | $68.94 | +9.8% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 908 | $216 | 0.0% | $204.73 | 0.0% | COM | 655844108 |
| RACE | FERRARI N V | 943 | $216 | 0.0% | $204.03 | 0.0% | COM | N3167Y103 |
| SDY | SPDR SER TR | 2,027 | $215 | 0.0% | $106.07 | — | S&P DIVID ETF | 78464A763 |
| PAYX | PAYCHEX INC | 2,293 | $214 | 0.0% | $76.93 | 0.0% | COM | 704326107 |
| CBRE | CBRE GROUP INC | 3,392 | $213 | 0.0% | $56.51 | 0.0% | CL A | 12504L109 |
| EXC | EXELON CORP | 4,917 | $208 | 0.0% | $21.91 | +12.4% | COM | 30161N101 |
| — | XILINX INC | 1,456 | $206 | 0.0% | $141.48 | — | COM | 983919101 |
| FAST | FASTENAL CO | 4,214 | $206 | 0.0% | $16.59 | +24.9% | COM | 311900104 |
| W | WAYFAIR INC | 905 | $205 | 0.0% | $273.63 | -3.0% | CL A | 94419L101 |
| NMR | NOMURA HLDGS INC | 38,335 | $204 | 0.0% | $5.02 | — | SPONSORED ADR | 65535H208 |
| IBN | ICICI BANK LIMITED | 13,626 | $202 | 0.0% | $11.58 | — | ADR | 45104G104 |
| — | IHS MARKIT LTD | 2,240 | $202 | 0.0% | $90.18 | — | SHS | G47567105 |
| CINF | CINCINNATI FINL CORP | 2,299 | $201 | 0.0% | $70.11 | 0.0% | COM | 172062101 |
| — | ACTIVISION BLIZZARD INC | 2,163 | $200 | 0.0% | $80.89 | — | COM | 00507V109 |
| MAR | MARRIOTT INTL INC NEW | 1,513 | $200 | 0.0% | $110.17 | 0.0% | CL A | 571903202 |
| — | TIFFANY & CO NEW | 1,524 | $200 | 0.0% | $131.23 | — | COM | 886547108 |
| TS | TENARIS S A | 10,727 | $172 | 0.0% | $12.98 | — | SPONSORED ADS | 88031M109 |
| — | CREDIT SUISSE GROUP | 12,045 | $155 | 0.0% | $10.37 | — | SPONSORED ADR | 225401108 |
| — | RETAIL PPTYS AMER INC | 17,572 | $150 | 0.0% | $5.56 | — | CL A | 76131V202 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,943 | $144 | 0.0% | $6.57 | — | COM | 035710409 |
| — | AEGON N V | 36,343 | $144 | 0.0% | $4.08 | — | NY REGISTRY SHS | 007924103 |
| NOK | NOKIA CORP | 35,319 | $139 | 0.0% | $4.33 | — | SPONSORED ADR | 654902204 |
| TELFY | TELEFONICA S A | 31,840 | $129 | 0.0% | $4.73 | — | SPONSORED ADR | 879382208 |
| WIT | WIPRO LTD | 22,643 | $128 | 0.0% | $3.58 | — | SPON ADR 1 SH | 97651M109 |
| DB | DEUTSCHE BANK A G | 11,143 | $121 | 0.0% | $7.10 | +30.1% | NAMEN AKT | D18190898 |
| BCS | BARCLAYS PLC | 12,973 | $104 | 0.0% | $7.39 | — | ADR | 06738E204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,962 | $99 | 0.0% | $5.67 | — | SPONSORED ADR | 86562M209 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 34,566 | $89 | 0.0% | $2.50 | — | SPONSORED ADR | 60687Y109 |
| CX | CEMEX SAB DE CV | 16,717 | $87 | 0.0% | $2.79 | — | SPON ADR NEW | 151290889 |
| — | NATWEST GROUP PLC | 19,416 | $87 | 0.0% | $2.74 | — | SPONS ADR 2 ORD | 639057108 |
| LYG | LLOYDS BANKING GROUP PLC | 40,752 | $80 | 0.0% | $2.60 | — | SPONSORED ADR | 539439109 |
| ICL | ICL GROUP LTD | 14,847 | $75 | 0.0% | $3.50 | +19.2% | SHS | M53213100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,072 | $72 | 0.0% | $4.48 | — | SPONSORED ADS | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,874 | $64 | 0.0% | $4.97 | — | SPONSORED ADR | 05946K101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 13,487 | $39 | 0.0% | $2.89 | — | SP ADR N-V PFD | 204409601 |
| — | SOUTHWESTERN ENERGY CO | 10,193 | $30 | 0.0% | $2.56 | — | COM | 845467109 |