CIK: 0001374889 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $2,696,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 4,249,496 | $878,328 | 32.6% | $136.11 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 402,326 | $160,053 | 5.9% | $188.72 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 1,884,859 | $121,310 | 4.5% | $48.54 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 1,301,389 | $119,207 | 4.4% | $64.77 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 1,430,747 | $103,085 | 3.8% | $57.04 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,043,691 | $100,366 | 3.7% | $36.89 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 221,674 | $87,856 | 3.3% | $188.47 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 410,058 | $75,984 | 2.8% | $76.56 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,284,608 | $66,864 | 2.5% | $36.06 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 253,917 | $56,834 | 2.1% | $89.93 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 196,306 | $51,095 | 1.9% | $120.95 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 123,765 | $45,088 | 1.7% | $270.32 | — | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 189,430 | $44,939 | 1.7% | $152.97 | — | RUSSELL 3000 ETF | 464287689 |
| SCHB | SCHWAB STRATEGIC TR | 347,611 | $33,617 | 1.2% | $64.04 | — | US BRD MKT ETF | 808524102 |
| SCZ | ISHARES TR | 464,847 | $33,395 | 1.2% | $50.72 | — | EAFE SML CP ETF | 464288273 |
| VIG | VANGUARD SPECIALIZED FUNDS | 224,366 | $33,000 | 1.2% | $68.59 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 402,877 | $30,566 | 1.1% | $57.99 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 279,480 | $30,332 | 1.1% | $80.63 | — | CORE S&P SCP ETF | 464287804 |
| VXF | VANGUARD INDEX FDS | 159,668 | $28,247 | 1.0% | $127.10 | — | EXTEND MKT ETF | 922908652 |
| SCHE | SCHWAB STRATEGIC TR | 852,292 | $27,086 | 1.0% | $21.77 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 209,769 | $25,622 | 1.0% | $86.48 | +44.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 78,406 | $18,486 | 0.7% | $74.59 | +198.8% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 515,599 | $18,232 | 0.7% | $25.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| VGK | VANGUARD INTL EQUITY INDEX F | 249,640 | $15,727 | 0.6% | $48.45 | — | FTSE EUROPE ETF | 922042874 |
| VO | VANGUARD INDEX FDS | 63,953 | $14,155 | 0.5% | $102.76 | — | MID CAP ETF | 922908629 |
| VPL | VANGUARD INTL EQUITY INDEX F | 160,532 | $13,109 | 0.5% | $55.96 | — | FTSE PACIFIC ETF | 922042866 |
| SPEM | SPDR INDEX SHS FDS | 273,010 | $11,952 | 0.4% | $30.40 | — | PORTFOLIO EMG MK | 78463X509 |
| QQQ | INVESCO QQQ TR | 33,666 | $10,744 | 0.4% | $310.33 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 63,324 | $10,129 | 0.4% | $166.83 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 39,250 | $9,539 | 0.4% | $92.14 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 168,092 | $8,966 | 0.3% | $35.82 | — | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 38,569 | $8,257 | 0.3% | $99.91 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 87,238 | $8,014 | 0.3% | $83.96 | — | REAL ESTATE ETF | 922908553 |
| ICF | ISHARES TR | 135,132 | $7,812 | 0.3% | $80.20 | — | COHEN STEER REIT | 464287564 |
| AMZN | AMAZON COM INC | 2,514 | $7,779 | 0.3% | $60.61 | +161.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,582 | $7,387 | 0.3% | $48.84 | +100.6% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 31,765 | $7,018 | 0.3% | $132.53 | — | RUSSELL 2000 ETF | 464287655 |
| JUST | GOLDMAN SACHS ETF TR | 113,836 | $6,574 | 0.2% | $51.64 | — | JUST US LRG CP | 381430396 |
| JPM | JPMORGAN CHASE & CO | 39,596 | $6,028 | 0.2% | $84.48 | +50.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,883 | $5,591 | 0.2% | $151.51 | +60.3% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 90,039 | $5,464 | 0.2% | $45.85 | — | ALLWRLD EX US | 922042775 |
| IWR | ISHARES TR | 73,328 | $5,421 | 0.2% | $70.38 | — | RUS MID CAP ETF | 464287499 |
| META | FACEBOOK INC | 17,743 | $5,226 | 0.2% | $147.77 | +81.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 7,443 | $4,971 | 0.2% | $95.42 | +163.1% | COM | 88160R101 |
| GOOG | ALPHABET INC | 2,322 | $4,803 | 0.2% | $46.25 | +112.9% | CAP STK CL C | 02079K107 |
| LOB | LIVE OAK BANCSHARES INC | 65,946 | $4,517 | 0.2% | $15.75 | +233.1% | COM | 53803X105 |
| GL | GLOBE LIFE INC | 44,339 | $4,284 | 0.2% | $92.04 | 0.0% | COM | 37959E102 |
| PG | PROCTER AND GAMBLE CO | 30,319 | $4,107 | 0.2% | $75.12 | +54.0% | COM | 742718109 |
| XSOE | WISDOMTREE TR | 98,397 | $4,004 | 0.1% | $40.69 | — | EM EX ST-OWNED | 97717X578 |
| V | VISA INC | 18,397 | $3,895 | 0.1% | $107.63 | +88.8% | COM CL A | 92826C839 |
| AAXJ | ISHARES TR | 41,280 | $3,825 | 0.1% | $62.28 | — | MSCI AC ASIA ETF | 464288182 |
| JNJ | JOHNSON & JOHNSON | 22,674 | $3,726 | 0.1% | $90.66 | +55.3% | COM | 478160104 |
| PFE | PFIZER INC | 102,430 | $3,711 | 0.1% | $26.03 | +7.7% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 27,581 | $3,626 | 0.1% | $73.99 | — | VALUE ETF | 922908744 |
| IJS | ISHARES TR | 35,740 | $3,600 | 0.1% | $91.97 | — | SP SMCP600VL ETF | 464287879 |
| AZTA | BROOKS AUTOMATION INC NEW | 42,417 | $3,464 | 0.1% | $75.62 | +6.2% | COM | 114340102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 61,299 | $3,418 | 0.1% | $56.70 | — | GLB EX US ETF | 922042676 |
| UNH | UNITEDHEALTH GROUP INC | 8,952 | $3,331 | 0.1% | $181.96 | +75.7% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 17,491 | $3,306 | 0.1% | $55.30 | +173.7% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 9,134 | $3,253 | 0.1% | $155.15 | +118.9% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,805 | $3,239 | 0.1% | $220.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACWI | ISHARES TR | 33,923 | $3,228 | 0.1% | $95.16 | — | MSCI ACWI ETF | 464288257 |
| HD | HOME DEPOT INC | 10,576 | $3,228 | 0.1% | $128.31 | +90.5% | COM | 437076102 |
| GWX | SPDR INDEX SHS FDS | 85,779 | $3,206 | 0.1% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| LIT | GLOBAL X FDS | 53,600 | $3,133 | 0.1% | $58.45 | — | LITHIUM BTRY ETF | 37954Y855 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,140 | $3,099 | 0.1% | $78.26 | — | FTSE SMCAP ETF | 922042718 |
| PEP | PEPSICO INC | 21,898 | $3,098 | 0.1% | $86.80 | +35.8% | COM | 713448108 |
| DIS | DISNEY WALT CO | 16,244 | $2,997 | 0.1% | $100.34 | +79.6% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 13,419 | $2,913 | 0.1% | $127.39 | +38.7% | COM | 438516106 |
| WMT | WALMART INC | 21,047 | $2,860 | 0.1% | $26.31 | +64.6% | COM | 931142103 |
| NKE | NIKE INC | 20,973 | $2,787 | 0.1% | $56.77 | +128.2% | CL B | 654106103 |
| MGK | VANGUARD WORLD FD | 13,302 | $2,754 | 0.1% | $177.48 | — | MEGA GRWTH IND | 921910816 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,053 | $2,649 | 0.1% | $115.61 | +35.5% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 19,603 | $2,603 | 0.1% | $72.50 | — | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 9,221 | $2,548 | 0.1% | $140.39 | +71.9% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO. INC | 31,709 | $2,444 | 0.1% | $56.63 | +11.4% | COM | 58933Y105 |
| NEM | NEWMONT CORP | 40,377 | $2,434 | 0.1% | $30.65 | +67.2% | COM | 651639106 |
| INTC | INTEL CORP | 37,879 | $2,424 | 0.1% | $38.44 | +40.7% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 10,716 | $2,413 | 0.1% | $99.38 | +99.9% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,314 | 0.1% | $259947.03 | +41.1% | CL A | 084670108 |
| ITW | ILLINOIS TOOL WKS INC | 10,444 | $2,314 | 0.1% | $113.14 | +63.5% | COM | 452308109 |
| BND | VANGUARD BD INDEX FDS | 26,910 | $2,280 | 0.1% | $84.68 | — | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 43,550 | $2,253 | 0.1% | $30.80 | +31.9% | COM | 17275R102 |
| AGG | ISHARES TR | 19,661 | $2,238 | 0.1% | $109.91 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES GOLD TR | 136,644 | $2,222 | 0.1% | $12.73 | — | ISHARES | 464285105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,617 | $2,196 | 0.1% | $181.36 | +157.7% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,808 | $2,194 | 0.1% | $165.18 | +185.2% | COM | 883556102 |
| MCD | MCDONALDS CORP | 9,622 | $2,157 | 0.1% | $140.94 | +35.7% | COM | 580135101 |
| VDC | VANGUARD WORLD FDS | 11,973 | $2,134 | 0.1% | $127.08 | — | CONSUM STP ETF | 92204A207 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,188 | $2,000 | 0.1% | $108.32 | — | FTSE RAFI 1000 | 46137V613 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,241 | $1,972 | 0.1% | $40.15 | +27.1% | COM | 110122108 |
| MCK | MCKESSON CORP | 10,103 | $1,971 | 0.1% | $123.38 | +43.7% | COM | 58155Q103 |
| IWD | ISHARES TR | 12,932 | $1,960 | 0.1% | $100.17 | — | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 14,378 | $1,906 | 0.1% | $64.93 | +99.8% | COM | 747525103 |
| BAC | BK OF AMERICA CORP | 47,664 | $1,845 | 0.1% | $21.06 | +45.5% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 138,940 | $1,824 | 0.1% | $11.60 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 10,683 | $1,816 | 0.1% | $72.37 | +82.4% | CL B | 911312106 |
| IJT | ISHARES TR | 13,598 | $1,744 | 0.1% | $126.11 | — | S&P SML 600 GWT | 464287887 |
| FDX | FEDEX CORP | 6,137 | $1,743 | 0.1% | $175.60 | +33.4% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 4,899 | $1,726 | 0.1% | $182.62 | +80.6% | COM | 22160K105 |
| KMB | KIMBERLY-CLARK CORP | 12,230 | $1,701 | 0.1% | $93.38 | +18.7% | COM | 494368103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,243 | $1,685 | 0.1% | $40.37 | — | SPONSORED ADS | 874039100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,708 | $1,676 | 0.1% | $55.54 | +17.5% | COM | 75513E101 |
| DE | DEERE & CO | 4,293 | $1,606 | 0.1% | $109.48 | +180.9% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 29,640 | $1,604 | 0.1% | $32.96 | +40.0% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,465 | $1,597 | 0.1% | $33.65 | +25.5% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 7,369 | $1,561 | 0.1% | $112.71 | +95.2% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 2,899 | $1,548 | 0.1% | $4.46 | +200.2% | COM | 67066G104 |
| PFF | ISHARES TR | 40,187 | $1,543 | 0.1% | $38.45 | — | PFD AND INCM SEC | 464288687 |
| BIV | VANGUARD BD INDEX FDS | 17,046 | $1,512 | 0.1% | $85.64 | — | INTERMED TERM | 921937819 |
| IVW | ISHARES TR | 22,838 | $1,487 | 0.1% | $92.21 | — | S&P 500 GRWT ETF | 464287309 |
| IGSB | ISHARES TR | 27,105 | $1,482 | 0.1% | $76.57 | — | ISHS 1-5YR INVS | 464288646 |
| VOE | VANGUARD INDEX FDS | 10,716 | $1,445 | 0.1% | $70.71 | — | MCAP VL IDXVIP | 922908512 |
| SWK | STANLEY BLACK & DECKER INC | 7,107 | $1,419 | 0.1% | $96.72 | +59.1% | COM | 854502101 |
| AMGN | AMGEN INC | 5,660 | $1,408 | 0.1% | $130.54 | +56.8% | COM | 031162100 |
| IVE | ISHARES TR | 9,966 | $1,408 | 0.1% | $82.25 | — | S&P 500 VAL ETF | 464287408 |
| VTIP | VANGUARD MALVERN FDS | 27,293 | $1,407 | 0.1% | $48.94 | — | STRM INFPROIDX | 922020805 |
| ADI | ANALOG DEVICES INC | 9,026 | $1,398 | 0.1% | $64.75 | +118.0% | COM | 032654105 |
| UNP | UNION PAC CORP | 6,285 | $1,384 | 0.1% | $87.11 | +115.9% | COM | 907818108 |
| ABT | ABBOTT LABS | 11,533 | $1,383 | 0.1% | $48.97 | +121.8% | COM | 002824100 |
| EWJ | ISHARES INC | 20,161 | $1,381 | 0.1% | $50.57 | — | MSCI JPN ETF NEW | 46434G822 |
| SYY | SYSCO CORP | 17,429 | $1,373 | 0.1% | $57.38 | +18.6% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 5,615 | $1,364 | 0.1% | $84.24 | +199.1% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 19,417 | $1,363 | 0.1% | $41.64 | +45.6% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 6,000 | $1,360 | 0.1% | $177.88 | — | SPONSORED ADS | 01609W102 |
| — | BLACKROCK INC | 1,772 | $1,336 | 0.0% | $431.17 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 12,329 | $1,335 | 0.0% | $57.90 | +53.6% | COM | 00287Y109 |
| TIP | ISHARES TR | 10,412 | $1,307 | 0.0% | $111.41 | — | TIPS BD ETF | 464287176 |
| SBUX | STARBUCKS CORP | 11,932 | $1,304 | 0.0% | $56.29 | +67.0% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 4,910 | $1,262 | 0.0% | $115.91 | — | GROWTH ETF | 922908736 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,380 | $1,257 | 0.0% | $77.99 | +76.5% | COM | 030420103 |
| LOW | LOWES COS INC | 6,446 | $1,225 | 0.0% | $82.72 | +89.8% | COM | 548661107 |
| IEV | ISHARES TR | 24,170 | $1,214 | 0.0% | $42.53 | — | EUROPE ETF | 464287861 |
| PPG | PPG INDS INC | 8,034 | $1,208 | 0.0% | $91.32 | +42.5% | COM | 693506107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,991 | $1,198 | 0.0% | $100.49 | -2.4% | COM | 459200101 |
| VBK | VANGUARD INDEX FDS | 4,280 | $1,176 | 0.0% | $234.13 | — | SML CP GRW ETF | 922908595 |
| MCO | MOODYS CORP | 3,935 | $1,175 | 0.0% | $229.04 | +18.0% | COM | 615369105 |
| HPQ | HP INC | 36,585 | $1,162 | 0.0% | $15.39 | +51.6% | COM | 40434L105 |
| GIS | GENERAL MLS INC | 18,742 | $1,149 | 0.0% | $43.02 | +13.8% | COM | 370334104 |
| — | LAM RESEARCH CORP | 1,916 | $1,141 | 0.0% | $133.49 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 2,132 | $1,112 | 0.0% | $26.55 | +99.8% | COM | 64110L106 |
| — | VIACOMCBS INC | 24,127 | $1,089 | 0.0% | $39.84 | — | CL B | 92556H206 |
| NEE | NEXTERA ENERGY INC | 14,373 | $1,087 | 0.0% | $57.44 | +19.8% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 9,119 | $1,078 | 0.0% | $81.88 | +24.2% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 13,643 | $1,075 | 0.0% | $59.91 | +16.8% | COM | 194162103 |
| ZTS | ZOETIS INC | 6,813 | $1,073 | 0.0% | $117.40 | +29.2% | CL A | 98978V103 |
| ALL | ALLSTATE CORP | 9,132 | $1,049 | 0.0% | $75.79 | +28.9% | COM | 020002101 |
| ADSK | AUTODESK INC | 3,720 | $1,031 | 0.0% | $64.36 | +348.1% | COM | 052769106 |
| LKQ | LKQ CORP | 24,192 | $1,024 | 0.0% | $35.31 | 0.0% | COM | 501889208 |
| CSX | CSX CORP | 10,622 | $1,024 | 0.0% | $16.51 | +73.0% | COM | 126408103 |
| MGV | VANGUARD WORLD FD | 10,700 | $1,019 | 0.0% | $52.05 | — | MEGA CAP VAL ETF | 921910840 |
| KO | COCA COLA CO | 19,113 | $1,007 | 0.0% | $31.83 | +36.3% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 4,086 | $994 | 0.0% | $86.86 | +162.2% | COM | 863667101 |
| GLW | CORNING INC | 22,744 | $989 | 0.0% | $26.84 | +25.2% | COM | 219350105 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,742 | $948 | 0.0% | $69.44 | — | TT WRLD ST ETF | 922042742 |
| SCHF | SCHWAB STRATEGIC TR | 25,132 | $945 | 0.0% | $31.39 | — | INTL EQTY ETF | 808524805 |
| DD | DUPONT DE NEMOURS INC | 12,169 | $940 | 0.0% | $26.84 | +8.3% | COM | 26614N102 |
| ASML | ASML HOLDING N V | 1,510 | $933 | 0.0% | $263.55 | — | N Y REGISTRY SHS | N07059210 |
| MDLZ | MONDELEZ INTL INC | 15,651 | $915 | 0.0% | $42.63 | +16.8% | CL A | 609207105 |
| MMM | 3M CO | 4,601 | $887 | 0.0% | $113.93 | +9.8% | COM | 88579Y101 |
| VBR | VANGUARD INDEX FDS | 5,165 | $855 | 0.0% | $93.68 | — | SM CP VAL ETF | 922908611 |
| MS | MORGAN STANLEY | 10,534 | $818 | 0.0% | $33.50 | +95.8% | COM NEW | 617446448 |
| BA | BOEING CO | 3,200 | $816 | 0.0% | $222.58 | -0.1% | COM | 097023105 |
| CDW | CDW CORP | 4,870 | $807 | 0.0% | $101.20 | +39.1% | COM | 12514G108 |
| USB | US BANCORP DEL | 14,415 | $798 | 0.0% | $31.83 | +26.7% | COM NEW | 902973304 |
| VGT | VANGUARD WORLD FDS | 2,223 | $797 | 0.0% | $205.60 | — | INF TECH ETF | 92204A702 |
| ALLE | ALLEGION PLC | 6,292 | $791 | 0.0% | $91.91 | +17.8% | ORD SHS | G0176J109 |
| CVX | CHEVRON CORP NEW | 7,492 | $784 | 0.0% | $81.79 | -2.7% | COM | 166764100 |
| — | SVB FINANCIAL GROUP | 1,585 | $782 | 0.0% | $238.40 | — | COM | 78486Q101 |
| IJK | ISHARES TR | 9,976 | $782 | 0.0% | $98.77 | — | S&P MC 400GR ETF | 464287606 |
| BDX | BECTON DICKINSON & CO | 3,196 | $777 | 0.0% | $179.09 | +26.0% | COM | 075887109 |
| AZO | AUTOZONE INC | 535 | $751 | 0.0% | $1045.20 | +18.4% | COM | 053332102 |
| EMR | EMERSON ELEC CO | 8,322 | $750 | 0.0% | $61.67 | +26.2% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 5,229 | $739 | 0.0% | $77.80 | +59.9% | COM | 025816109 |
| SONY | SONY CORP | 6,904 | $732 | 0.0% | $45.99 | — | SPONSORED ADR | 835699307 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,179 | $728 | 0.0% | $350.61 | +78.2% | CL A | 16119P108 |
| RWX | SPDR INDEX SHS FDS | 20,965 | $722 | 0.0% | $35.82 | — | DJ INTL RL ETF | 78463X863 |
| TGT | TARGET CORP | 3,642 | $722 | 0.0% | $57.99 | +181.4% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 12,892 | $720 | 0.0% | $55.52 | -22.0% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 3,319 | $712 | 0.0% | $91.88 | — | MCAP GR IDXVIP | 922908538 |
| T | AT&T INC | 23,433 | $709 | 0.0% | $15.57 | +3.7% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 3,766 | $704 | 0.0% | $91.13 | +104.2% | COM | 532457108 |
| NVS | NOVARTIS AG | 8,116 | $693 | 0.0% | $81.33 | — | SPONSORED ADR | 66987V109 |
| VYM | VANGUARD WHITEHALL FDS | 6,819 | $689 | 0.0% | $91.50 | — | HIGH DIV YLD | 921946406 |
| APD | AIR PRODS & CHEMS INC | 2,453 | $689 | 0.0% | $92.41 | +159.9% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 9,071 | $682 | 0.0% | $53.59 | +16.2% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 2,845 | $681 | 0.0% | $137.43 | +39.9% | COM | 03027X100 |
| EMLC | VANECK VECTORS ETF TR | 21,835 | $670 | 0.0% | $33.42 | — | JP MORGAN MKTS | 92189H300 |
| ROST | ROSS STORES INC | 5,588 | $670 | 0.0% | $65.40 | +71.6% | COM | 778296103 |
| UBER | UBER TECHNOLOGIES INC | 12,244 | $667 | 0.0% | $34.75 | +60.6% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 4,978 | $665 | 0.0% | $40.09 | +163.7% | COM | 038222105 |
| CME | CME GROUP INC | 3,209 | $655 | 0.0% | $147.39 | +10.7% | COM | 12572Q105 |
| PNC | PNC FINL SVCS GROUP INC | 3,661 | $642 | 0.0% | $72.74 | +90.5% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 10,997 | $641 | 0.0% | $41.05 | +6.1% | COM | 89832Q109 |
| SCHW | SCHWAB CHARLES CORP | 9,813 | $640 | 0.0% | $37.35 | +52.4% | COM | 808513105 |
| ELV | ANTHEM INC | 1,744 | $627 | 0.0% | $195.69 | +53.7% | COM | 036752103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,877 | $620 | 0.0% | $277.57 | — | UT SER 1 | 78467X109 |
| SEE | SEALED AIR CORP NEW | 13,529 | $619 | 0.0% | $38.50 | +5.8% | COM | 81211K100 |
| AVGO | BROADCOM INC | 1,319 | $612 | 0.0% | $23.31 | +78.7% | COM | 11135F101 |
| — | UNILEVER PLC | 10,810 | $603 | 0.0% | $60.10 | — | SPON ADR NEW | 904767704 |
| TT | TRANE TECHNOLOGIES PLC | 3,618 | $600 | 0.0% | $93.93 | +54.9% | SHS | G8994E103 |
| TD | TORONTO DOMINION BK ONT | 9,188 | $600 | 0.0% | $46.27 | +32.0% | COM NEW | 891160509 |
| HUM | HUMANA INC | 1,430 | $600 | 0.0% | $208.61 | +82.8% | COM | 444859102 |
| — | CANADIAN PAC RY LTD | 1,577 | $598 | 0.0% | $195.79 | — | COM | 13645T100 |
| TJX | TJX COS INC NEW | 9,033 | $597 | 0.0% | $47.80 | +30.3% | COM | 872540109 |
| — | KELLOGG CO | 9,300 | $588 | 0.0% | $48.42 | -2.9% | COM | 487836108 |
| MSCI | MSCI INC | 1,390 | $583 | 0.0% | $305.66 | +30.7% | COM | 55354G100 |
| NVO | NOVO-NORDISK A S | 8,528 | $575 | 0.0% | $46.03 | — | ADR | 670100205 |
| WEX | WEX INC | 2,746 | $574 | 0.0% | $137.24 | +53.8% | COM | 96208T104 |
| C | CITIGROUP INC | 7,618 | $554 | 0.0% | $45.37 | +23.8% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 2,392 | $554 | 0.0% | $106.83 | +77.0% | COM | 149123101 |
| VTEB | VANGUARD MUN BD FDS | 10,103 | $552 | 0.0% | $54.42 | — | TAX EXEMPT BD | 922907746 |
| BKNG | BOOKING HOLDINGS INC | 234 | $545 | 0.0% | $1927.26 | +13.4% | COM | 09857L108 |
| CTVA | CORTEVA INC | 11,670 | $544 | 0.0% | $26.67 | +57.2% | COM | 22052L104 |
| — | ARENA PHARMACEUTICALS INC | 7,778 | $539 | 0.0% | $46.78 | — | COM NEW | 040047607 |
| BOTZ | GLOBAL X FDS | 16,008 | $531 | 0.0% | $25.01 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | GLAXOSMITHKLINE PLC | 14,720 | $525 | 0.0% | $41.03 | — | SPONSORED ADR | 37733W105 |
| TM | TOYOTA MOTOR CORP | 3,320 | $519 | 0.0% | $127.50 | — | SP ADR REP2COM | 892331307 |
| APH | AMPHENOL CORP NEW | 7,782 | $514 | 0.0% | $25.92 | +19.7% | CL A | 032095101 |
| CB | CHUBB LIMITED | 3,197 | $505 | 0.0% | $109.27 | +37.5% | COM | H1467J104 |
| INTU | INTUIT | 1,317 | $505 | 0.0% | $241.17 | +55.0% | COM | 461202103 |
| ENZL | ISHARES TR | 8,100 | $504 | 0.0% | $37.53 | — | NEW ZEALAND ETF | 464289123 |
| DUK | DUKE ENERGY CORP NEW | 5,199 | $502 | 0.0% | $72.50 | +4.1% | COM NEW | 26441C204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,771 | $500 | 0.0% | $11.73 | +2.1% | COM | 42824C109 |
| IEI | ISHARES TR | 3,823 | $497 | 0.0% | $133.54 | — | 3 7 YR TREAS BD | 464288661 |
| DTD | WISDOMTREE TR | 4,320 | $488 | 0.0% | $99.07 | — | US TOTAL DIVIDND | 97717W109 |
| BAX | BAXTER INTL INC | 5,686 | $480 | 0.0% | $58.48 | +22.2% | COM | 071813109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 411 | $476 | 0.0% | $568.84 | +103.7% | COM | 592688105 |
| PGR | PROGRESSIVE CORP | 4,939 | $473 | 0.0% | $35.42 | +128.7% | COM | 743315103 |
| WFC | WELLS FARGO CO NEW | 11,997 | $469 | 0.0% | $34.20 | -7.5% | COM | 949746101 |
| TLT | ISHARES TR | 3,441 | $466 | 0.0% | $131.54 | — | 20 YR TR BD ETF | 464287432 |
| KMX | CARMAX INC | 3,517 | $466 | 0.0% | $65.97 | +84.5% | COM | 143130102 |
| HCA | HCA HEALTHCARE INC | 2,453 | $462 | 0.0% | $123.01 | +37.4% | COM | 40412C101 |
| YUM | YUM BRANDS INC | 4,231 | $458 | 0.0% | $52.63 | +83.7% | COM | 988498101 |
| IR | INGERSOLL RAND INC | 9,184 | $452 | 0.0% | $31.54 | +45.9% | COM | 45687V106 |
| CI | CIGNA CORP NEW | 1,869 | $451 | 0.0% | $190.85 | +7.0% | COM | 125523100 |
| DFE | WISDOMTREE TR | 6,450 | $449 | 0.0% | $66.41 | — | EUROPE SMCP DV | 97717W869 |
| MU | MICRON TECHNOLOGY INC | 5,072 | $447 | 0.0% | $47.77 | +73.3% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 1,194 | $442 | 0.0% | $301.07 | -0.4% | COM | 539830109 |
| UMC | UNITED MICROELECTRONICS CORP | 48,159 | $439 | 0.0% | $2.97 | — | SPON ADR NEW | 910873405 |
| FISV | FISERV INC | 3,671 | $437 | 0.0% | $70.05 | +63.8% | COM | 337738108 |
| AME | AMETEK INC | 3,418 | $436 | 0.0% | $56.64 | +106.3% | COM | 031100100 |
| IEUR | ISHARES TR | 7,992 | $431 | 0.0% | $42.09 | — | CORE MSCI EURO | 46434V738 |
| EBAY | EBAY INC. | 6,971 | $427 | 0.0% | $30.41 | +75.0% | COM | 278642103 |
| SYF | SYNCHRONY FINANCIAL | 10,433 | $424 | 0.0% | $28.79 | +19.9% | COM | 87165B103 |
| COR | AMERISOURCEBERGEN CORP | 3,557 | $420 | 0.0% | $63.24 | +55.5% | COM | 03073E105 |
| EXEL | EXELIXIS INC | 18,484 | $418 | 0.0% | $17.85 | +26.5% | COM | 30161Q104 |
| WAT | WATERS CORP | 1,468 | $417 | 0.0% | $174.81 | +56.2% | COM | 941848103 |
| PLD | PROLOGIS INC. | 3,876 | $411 | 0.0% | $70.92 | +25.0% | COM | 74340W103 |
| NUE | NUCOR CORP | 5,093 | $408 | 0.0% | $36.56 | +53.4% | COM | 670346105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 29,328 | $404 | 0.0% | $6.65 | +20.1% | COM | 69121K104 |
| ING | ING GROEP N.V. | 32,923 | $402 | 0.0% | $5.46 | — | SPONSORED ADR | 456837103 |
| GPC | GENUINE PARTS CO | 3,479 | $401 | 0.0% | $74.12 | +25.6% | COM | 372460105 |
| GS | GOLDMAN SACHS GROUP INC | 1,219 | $399 | 0.0% | $164.56 | +68.3% | COM | 38141G104 |
| TROW | PRICE T ROWE GROUP INC | 2,318 | $398 | 0.0% | $120.59 | +9.4% | COM | 74144T108 |
| BIIB | BIOGEN INC | 1,410 | $395 | 0.0% | $281.16 | -4.1% | COM | 09062X103 |
| GWW | GRAINGER W W INC | 985 | $394 | 0.0% | $210.90 | +73.9% | COM | 384802104 |
| RGEN | REPLIGEN CORP | 2,024 | $393 | 0.0% | $84.01 | +144.1% | COM | 759916109 |
| PRU | PRUDENTIAL FINL INC | 4,300 | $391 | 0.0% | $64.23 | +5.6% | COM | 744320102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,445 | $391 | 0.0% | $108.19 | +37.4% | COM | 98956P102 |
| SPGI | S&P GLOBAL INC | 1,104 | $389 | 0.0% | $232.27 | +37.6% | COM | 78409V104 |
| IWP | ISHARES TR | 3,800 | $388 | 0.0% | $111.34 | — | RUS MD CP GR ETF | 464287481 |
| PCAR | PACCAR INC | 4,145 | $385 | 0.0% | $42.37 | +22.7% | COM | 693718108 |
| — | LINDE PLC | 1,371 | $384 | 0.0% | $220.96 | — | SHS | G5494J103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,746 | $384 | 0.0% | $150.63 | — | S&P MDCP400 PR | 46137V217 |
| — | COOPER COS INC | 994 | $383 | 0.0% | $303.60 | — | COM NEW | 216648402 |
| VRSK | VERISK ANALYTICS INC | 2,168 | $383 | 0.0% | $153.43 | +15.7% | COM | 92345Y106 |
| — | BUNGE LIMITED | 4,819 | $382 | 0.0% | $45.72 | — | COM | G16962105 |
| FTV | FORTIVE CORP | 5,354 | $378 | 0.0% | $39.09 | +29.6% | COM | 34959J108 |
| DEO | DIAGEO PLC | 2,295 | $377 | 0.0% | $133.74 | — | SPON ADR NEW | 25243Q205 |
| CPB | CAMPBELL SOUP CO | 7,322 | $368 | 0.0% | $31.13 | +29.9% | COM | 134429109 |
| MKC | MCCORMICK & CO INC | 4,055 | $362 | 0.0% | $71.47 | +12.2% | COM NON VTG | 579780206 |
| KB | KB FINL GROUP INC | 7,266 | $359 | 0.0% | $32.44 | — | SPONSORED ADR | 48241A105 |
| AZN | ASTRAZENECA PLC | 7,167 | $356 | 0.0% | $43.94 | — | SPONSORED ADR | 046353108 |
| CMI | CUMMINS INC | 1,369 | $355 | 0.0% | $137.94 | +60.9% | COM | 231021106 |
| — | SK TELECOM LTD | 12,892 | $351 | 0.0% | $20.04 | — | SPONSORED ADR | 78440P108 |
| KR | KROGER CO | 9,618 | $346 | 0.0% | $30.60 | +0.7% | COM | 501044101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,603 | $344 | 0.0% | $73.28 | +13.4% | COM NEW | 12541W209 |
| STPZ | PIMCO ETF TR | 6,233 | $342 | 0.0% | $50.83 | — | 1-5 US TIP IDX | 72201R205 |
| ETN | EATON CORP PLC | 2,449 | $338 | 0.0% | $91.32 | +30.2% | SHS | G29183103 |
| JCI | JOHNSON CTLS INTL PLC | 5,646 | $337 | 0.0% | $49.98 | 0.0% | SHS | G51502105 |
| XYZ | SQUARE INC | 1,481 | $336 | 0.0% | $153.15 | +52.7% | CL A | 852234103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,720 | $331 | 0.0% | $89.41 | +19.7% | COM | 571748102 |
| GNR | SPDR INDEX SHS FDS | 6,536 | $328 | 0.0% | $36.91 | — | GLB NAT RESRCE | 78463X541 |
| TRV | TRAVELERS COMPANIES INC | 2,149 | $324 | 0.0% | $107.10 | +24.3% | COM | 89417E109 |
| BNS | BANK NOVA SCOTIA B C | 5,172 | $323 | 0.0% | $29.85 | +50.0% | COM | 064149107 |
| SNY | SANOFI | 6,527 | $323 | 0.0% | $45.40 | — | SPONSORED ADR | 80105N105 |
| INFY | INFOSYS LTD | 17,283 | $323 | 0.0% | $10.15 | — | SPONSORED ADR | 456788108 |
| GD | GENERAL DYNAMICS CORP | 1,774 | $323 | 0.0% | $141.87 | +3.6% | COM | 369550108 |
| HSY | HERSHEY CO | 2,035 | $322 | 0.0% | $129.95 | +3.2% | COM | 427866108 |
| RSG | REPUBLIC SVCS INC | 3,236 | $322 | 0.0% | $66.79 | +31.6% | COM | 760759100 |
| EL | LAUDER ESTEE COS INC | 1,094 | $318 | 0.0% | $165.58 | +54.0% | CL A | 518439104 |
| RIO | RIO TINTO PLC | 4,087 | $317 | 0.0% | $61.68 | — | SPONSORED ADR | 767204100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,031 | $316 | 0.0% | $74.87 | +15.0% | COM | 007903107 |
| WPP | WPP PLC NEW | 4,921 | $315 | 0.0% | $54.21 | — | ADR | 92937A102 |
| BMO | BANK MONTREAL QUE | 3,525 | $314 | 0.0% | $46.24 | +44.5% | COM | 063671101 |
| WM | WASTE MGMT INC DEL | 2,412 | $312 | 0.0% | $78.71 | +37.4% | COM | 94106L109 |
| ATR | APTARGROUP INC | 2,166 | $307 | 0.0% | $76.76 | +68.5% | COM | 038336103 |
| STT | STATE STR CORP | 3,644 | $306 | 0.0% | $51.44 | +28.4% | COM | 857477103 |
| — | THOMSON REUTERS CORP. | 3,484 | $305 | 0.0% | $68.79 | — | COM NEW | 884903709 |
| ECL | ECOLAB INC | 1,408 | $301 | 0.0% | $177.33 | +13.7% | COM | 278865100 |
| NOW | SERVICENOW INC | 590 | $296 | 0.0% | $56.44 | +87.0% | COM | 81762P102 |
| DCI | DONALDSON INC | 5,095 | $296 | 0.0% | $43.77 | +26.4% | COM | 257651109 |
| NGG | NATIONAL GRID PLC | 4,989 | $295 | 0.0% | $56.74 | — | SPONSORED ADR NE | 636274409 |
| PLUG | PLUG POWER INC | 8,138 | $292 | 0.0% | $22.64 | +127.7% | COM NEW | 72919P202 |
| W | WAYFAIR INC | 920 | $290 | 0.0% | $273.98 | +7.7% | CL A | 94419L101 |
| PM | PHILIP MORRIS INTL INC | 3,256 | $289 | 0.0% | $53.69 | +24.4% | COM | 718172109 |
| RELX | RELX PLC | 11,449 | $289 | 0.0% | $21.83 | — | SPONSORED ADR | 759530108 |
| HAL | HALLIBURTON CO | 13,437 | $289 | 0.0% | $10.06 | +90.2% | COM | 406216101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 8,613 | $287 | 0.0% | $16.99 | +106.0% | COM | 69404D108 |
| GM | GENERAL MTRS CO | 4,981 | $287 | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| — | ANSYS INC | 841 | $286 | 0.0% | $205.85 | — | COM | 03662Q105 |
| FMC | FMC CORP | 2,549 | $282 | 0.0% | $91.32 | +3.8% | COM NEW | 302491303 |
| STM | STMICROELECTRONICS N V | 7,260 | $278 | 0.0% | $30.69 | — | NY REGISTRY | 861012102 |
| DG | DOLLAR GEN CORP NEW | 1,336 | $271 | 0.0% | $139.46 | +32.3% | COM | 256677105 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,858 | $269 | 0.0% | $39.22 | — | SPON ADR NEW11 | 17133Q502 |
| AMP | AMERIPRISE FINL INC | 1,145 | $266 | 0.0% | $141.40 | +42.0% | COM | 03076C106 |
| SRE | SEMPRA ENERGY | 1,999 | $265 | 0.0% | $44.64 | +18.9% | COM | 816851109 |
| ROK | ROCKWELL AUTOMATION INC | 995 | $265 | 0.0% | $149.90 | +56.5% | COM | 773903109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,298 | $264 | 0.0% | $179.75 | -5.6% | COM | 502431109 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,202 | $261 | 0.0% | $25.36 | -7.5% | COM | 42250P103 |
| DLR | DIGITAL RLTY TR INC | 1,857 | $261 | 0.0% | $100.72 | +15.6% | COM | 253868103 |
| ISRG | INTUITIVE SURGICAL INC | 349 | $258 | 0.0% | $177.36 | +41.8% | COM NEW | 46120E602 |
| IWS | ISHARES TR | 2,344 | $256 | 0.0% | $96.84 | — | RUS MDCP VAL ETF | 464287473 |
| O | REALTY INCOME CORP | 4,007 | $255 | 0.0% | $41.00 | +12.8% | COM | 756109104 |
| TS | TENARIS S A | 11,123 | $253 | 0.0% | $13.32 | — | SPONSORED ADS | 88031M109 |
| SHW | SHERWIN WILLIAMS CO | 342 | $252 | 0.0% | $210.28 | +8.5% | COM | 824348106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,224 | $252 | 0.0% | $54.92 | +30.4% | CL A | 192446102 |
| VFC | V F CORP | 3,133 | $250 | 0.0% | $81.17 | 0.0% | COM | 918204108 |
| ES | EVERSOURCE ENERGY | 2,887 | $250 | 0.0% | $64.32 | +9.2% | COM | 30040W108 |
| TMUS | T-MOBILE US INC | 1,976 | $248 | 0.0% | $93.71 | +29.9% | COM | 872590104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,442 | $248 | 0.0% | $97.20 | +6.2% | COM | 00971T101 |
| EA | ELECTRONIC ARTS INC | 1,815 | $246 | 0.0% | $132.53 | +1.8% | COM | 285512109 |
| XEL | XCEL ENERGY INC | 3,679 | $244 | 0.0% | $47.25 | +14.3% | COM | 98389B100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,671 | $244 | 0.0% | $35.98 | +21.7% | SHS | G25839104 |
| MIDD | MIDDLEBY CORP | 1,452 | $241 | 0.0% | $147.22 | 0.0% | COM | 596278101 |
| UBS | UBS GROUP AG | 15,511 | $241 | 0.0% | $11.50 | +33.7% | SHS | H42097107 |
| MO | ALTRIA GROUP INC | 4,698 | $240 | 0.0% | $30.41 | 0.0% | COM | 02209S103 |
| SAP | SAP SE | 1,955 | $240 | 0.0% | $112.14 | — | SPON ADR | 803054204 |
| SDY | SPDR SER TR | 2,027 | $239 | 0.0% | $106.07 | — | S&P DIVID ETF | 78464A763 |
| DOW | DOW INC | 3,728 | $239 | 0.0% | $36.12 | +26.8% | COM | 260557103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,386 | $238 | 0.0% | $105.83 | +20.3% | COM | 22822V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,107 | $238 | 0.0% | $180.01 | +22.0% | COM | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,120 | $237 | 0.0% | $75.74 | +40.6% | COM | 45866F104 |
| XLY | SELECT SECTOR SPDR TR | 1,405 | $236 | 0.0% | $147.33 | — | SBI CONS DISCR | 81369Y407 |
| SNOW | SNOWFLAKE INC | 1,029 | $236 | 0.0% | $266.89 | 0.0% | CL A | 833445109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,171 | $234 | 0.0% | $61.47 | +47.9% | COM | 302130109 |
| SUSA | ISHARES TR | 2,660 | $234 | 0.0% | $82.33 | — | MSCI USA ESG SLC | 464288802 |
| CLX | CLOROX CO DEL | 1,205 | $233 | 0.0% | $126.37 | +30.6% | COM | 189054109 |
| XLU | SELECT SECTOR SPDR TR | 3,634 | $233 | 0.0% | $54.26 | — | SBI INT-UTILS | 81369Y886 |
| CINF | CINCINNATI FINL CORP | 2,243 | $231 | 0.0% | $70.11 | +21.0% | COM | 172062101 |
| CBRE | CBRE GROUP INC | 2,926 | $231 | 0.0% | $56.51 | +25.1% | CL A | 12504L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,678 | $230 | 0.0% | $9.42 | +27.8% | COM | 446150104 |
| CMA | COMERICA INC | 3,158 | $227 | 0.0% | $52.16 | 0.0% | COM | 200340107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,753 | $227 | 0.0% | $33.61 | — | SPN ADR RESTRD | 824596100 |
| PAYX | PAYCHEX INC | 2,290 | $224 | 0.0% | $76.93 | +4.5% | COM | 704326107 |
| MAR | MARRIOTT INTL INC NEW | 1,509 | $223 | 0.0% | $110.17 | +19.5% | CL A | 571903202 |
| URI | UNITED RENTALS INC | 677 | $223 | 0.0% | $274.28 | 0.0% | COM | 911363109 |
| UNM | UNUM GROUP | 7,890 | $220 | 0.0% | $25.95 | 0.0% | COM | 91529Y106 |
| MAS | MASCO CORP | 3,676 | $220 | 0.0% | $39.84 | +28.4% | COM | 574599106 |
| BSX | BOSTON SCIENTIFIC CORP | 5,680 | $219 | 0.0% | $37.85 | 0.0% | COM | 101137107 |
| NSC | NORFOLK SOUTHN CORP | 811 | $218 | 0.0% | $204.73 | +11.8% | COM | 655844108 |
| IBN | ICICI BANK LIMITED | 13,528 | $217 | 0.0% | $11.58 | — | ADR | 45104G104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,152 | $217 | 0.0% | $168.08 | 0.0% | COM NEW | 620076307 |
| — | IHS MARKIT LTD | 2,232 | $216 | 0.0% | $90.18 | — | SHS | G47567105 |
| GILD | GILEAD SCIENCES INC | 3,313 | $215 | 0.0% | $53.36 | 0.0% | COM | 375558103 |
| MRNA | MODERNA INC | 1,643 | $215 | 0.0% | $144.91 | 0.0% | COM | 60770K107 |
| VMC | VULCAN MATLS CO | 1,244 | $211 | 0.0% | $155.90 | 0.0% | COM | 929160109 |
| NTRS | NORTHERN TR CORP | 2,004 | $211 | 0.0% | $84.43 | 0.0% | COM | 665859104 |
| ED | CONSOLIDATED EDISON INC | 2,817 | $211 | 0.0% | $60.79 | -2.7% | COM | 209115104 |
| HUBB | HUBBELL INC | 1,120 | $209 | 0.0% | $159.48 | 0.0% | COM | 443510607 |
| IX | ORIX CORP | 2,466 | $209 | 0.0% | $84.75 | — | SPONSORED ADR | 686330101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,494 | $208 | 0.0% | $113.18 | 0.0% | COM | 459506101 |
| A | AGILENT TECHNOLOGIES INC | 1,628 | $207 | 0.0% | $119.66 | 0.0% | COM | 00846U101 |
| D | DOMINION ENERGY INC | 2,732 | $207 | 0.0% | $58.38 | +0.2% | COM | 25746U109 |
| ROP | ROPER TECHNOLOGIES INC | 512 | $206 | 0.0% | $348.45 | +11.8% | COM | 776696106 |
| WEC | WEC ENERGY GROUP INC | 2,187 | $205 | 0.0% | $74.07 | 0.0% | COM | 92939U106 |
| FAST | FASTENAL CO | 4,039 | $204 | 0.0% | $16.59 | +28.3% | COM | 311900104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,211 | $202 | 0.0% | $159.91 | 0.0% | COM | 33616C100 |
| NMR | NOMURA HLDGS INC | 37,651 | $202 | 0.0% | $5.02 | — | SPONSORED ADR | 65535H208 |
| — | TATA MTRS LTD | 9,622 | $200 | 0.0% | $20.79 | — | SPONSORED ADR | 876568502 |
| TELFY | TELEFONICA S A | 43,266 | $196 | 0.0% | $4.68 | — | SPONSORED ADR | 879382208 |
| — | UNITY BIOTECHNOLOGY INC | 31,058 | $186 | 0.0% | $5.99 | — | COM | 91381U101 |
| — | AEGON N V | 36,465 | $172 | 0.0% | $4.08 | — | NY REGISTRY SHS | 007924103 |
| — | RETAIL PPTYS AMER INC | 16,471 | $172 | 0.0% | $5.56 | — | CL A | 76131V202 |
| WIT | WIPRO LTD | 22,643 | $144 | 0.0% | $3.58 | — | SPON ADR 1 SH | 97651M109 |
| VTRS | VIATRIS INC | 10,291 | $143 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,081 | $139 | 0.0% | $6.57 | — | COM | 035710409 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,652 | $136 | 0.0% | $5.90 | — | SPONSORED ADR | 86562M209 |
| DB | DEUTSCHE BANK A G | 11,143 | $134 | 0.0% | $7.10 | +47.5% | NAMEN AKT | D18190898 |
| BCS | BARCLAYS PLC | 12,973 | $132 | 0.0% | $7.39 | — | ADR | 06738E204 |
| NOK | NOKIA CORP | 33,446 | $132 | 0.0% | $4.33 | — | SPONSORED ADR | 654902204 |
| — | CREDIT SUISSE GROUP | 12,045 | $128 | 0.0% | $10.37 | — | SPONSORED ADR | 225401108 |
| CX | CEMEX SAB DE CV | 15,226 | $106 | 0.0% | $2.79 | — | SPON ADR NEW | 151290889 |
| — | NATWEST GROUP PLC | 19,557 | $105 | 0.0% | $2.74 | — | SPONS ADR 2 ORD | 639057108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 32,778 | $96 | 0.0% | $2.50 | — | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 40,752 | $95 | 0.0% | $2.60 | — | SPONSORED ADR | 539439109 |
| ICL | ICL GROUP LTD | 15,239 | $89 | 0.0% | $3.56 | +59.6% | SHS | M53213100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,072 | $87 | 0.0% | $4.48 | — | SPONSORED ADS | 606822104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,424 | $49 | 0.0% | $4.70 | — | SPON ADR NEW | 900111204 |
| — | SOUTHWESTERN ENERGY CO | 10,486 | $49 | 0.0% | $2.62 | — | COM | 845467109 |
| — | COMPANHIA PARANAENSE ENERG C | 28,900 | $36 | 0.0% | $1.25 | — | SPON ADR PFD | 20441B407 |
| CIG | CIA ENERGETICA DE MINAS GERA | 13,487 | $31 | 0.0% | $2.89 | — | SP ADR N-V PFD | 204409601 |