CIK: 0001374889 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $2,895,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 4,298,165 | $957,717 | 33.1% | $137.09 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 399,528 | $171,765 | 5.9% | $188.72 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 1,927,236 | $129,106 | 4.5% | $48.95 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 1,292,837 | $127,681 | 4.4% | $64.77 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 1,443,267 | $108,043 | 3.7% | $57.04 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,051,646 | $105,701 | 3.7% | $36.89 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 220,011 | $94,178 | 3.3% | $188.47 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 409,465 | $82,200 | 2.8% | $76.56 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,282,024 | $69,627 | 2.4% | $36.06 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 253,067 | $61,262 | 2.1% | $89.93 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 195,253 | $52,470 | 1.8% | $120.95 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 120,416 | $47,386 | 1.6% | $270.32 | — | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 171,013 | $43,764 | 1.5% | $152.97 | — | RUSSELL 3000 ETF | 464287689 |
| SCHB | SCHWAB STRATEGIC TR | 342,910 | $35,755 | 1.2% | $64.04 | — | US BRD MKT ETF | 808524102 |
| SCZ | ISHARES TR | 477,494 | $35,411 | 1.2% | $51.34 | — | EAFE SML CP ETF | 464288273 |
| VIG | VANGUARD SPECIALIZED FUNDS | 224,268 | $34,714 | 1.2% | $68.59 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 401,836 | $31,697 | 1.1% | $57.99 | — | MSCI EAFE ETF | 464287465 |
| VXF | VANGUARD INDEX FDS | 167,488 | $31,587 | 1.1% | $129.98 | — | EXTEND MKT ETF | 922908652 |
| IJR | ISHARES TR | 277,636 | $31,367 | 1.1% | $80.63 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 210,995 | $28,897 | 1.0% | $86.48 | +46.2% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 836,363 | $27,500 | 0.9% | $21.77 | — | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 77,438 | $20,979 | 0.7% | $74.59 | +228.1% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 514,384 | $18,924 | 0.7% | $25.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| VGK | VANGUARD INTL EQUITY INDEX F | 238,072 | $16,013 | 0.6% | $48.45 | — | FTSE EUROPE ETF | 922042874 |
| VO | VANGUARD INDEX FDS | 63,434 | $15,056 | 0.5% | $102.76 | — | MID CAP ETF | 922908629 |
| VPL | VANGUARD INTL EQUITY INDEX F | 153,378 | $12,625 | 0.4% | $55.96 | — | FTSE PACIFIC ETF | 922042866 |
| SPEM | SPDR INDEX SHS FDS | 276,342 | $12,574 | 0.4% | $30.58 | — | PORTFOLIO EMG MK | 78463X509 |
| XSOE | WISDOMTREE TR | 253,619 | $10,670 | 0.4% | $41.54 | — | EM EX ST-OWNED | 97717X578 |
| IWF | ISHARES TR | 39,250 | $10,656 | 0.4% | $92.14 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 27,626 | $9,791 | 0.3% | $310.33 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 56,953 | $9,433 | 0.3% | $166.83 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 168,092 | $9,270 | 0.3% | $35.82 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 87,061 | $8,862 | 0.3% | $83.96 | — | REAL ESTATE ETF | 922908553 |
| ICF | ISHARES TR | 135,032 | $8,824 | 0.3% | $80.20 | — | COHEN STEER REIT | 464287564 |
| GOOGL | ALPHABET INC | 3,544 | $8,654 | 0.3% | $48.84 | +137.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,502 | $8,608 | 0.3% | $60.61 | +174.2% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 37,765 | $8,508 | 0.3% | $99.91 | — | SMALL CP ETF | 922908751 |
| JUST | GOLDMAN SACHS ETF TR | 117,510 | $7,344 | 0.3% | $51.98 | — | JUST US LRG CP | 381430396 |
| IWM | ISHARES TR | 31,765 | $7,286 | 0.3% | $132.53 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 2,552 | $6,396 | 0.2% | $52.74 | +124.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 40,495 | $6,298 | 0.2% | $85.71 | +63.0% | COM | 46625H100 |
| META | FACEBOOK INC | 17,877 | $6,216 | 0.2% | $147.77 | +115.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,834 | $6,068 | 0.2% | $151.51 | +84.4% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 93,938 | $5,955 | 0.2% | $46.58 | — | ALLWRLD EX US | 922042775 |
| IWR | ISHARES TR | 73,328 | $5,811 | 0.2% | $70.38 | — | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 7,347 | $4,993 | 0.2% | $95.42 | +127.5% | COM | 88160R101 |
| V | VISA INC | 18,435 | $4,310 | 0.1% | $107.63 | +105.3% | COM CL A | 92826C839 |
| AZTA | BROOKS AUTOMATION INC NEW | 42,866 | $4,084 | 0.1% | $75.84 | +27.5% | COM | 114340102 |
| GL | GLOBE LIFE INC | 42,431 | $4,042 | 0.1% | $92.04 | +7.1% | COM | 37959E102 |
| PFE | PFIZER INC | 102,694 | $4,021 | 0.1% | $26.03 | +19.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 24,043 | $3,960 | 0.1% | $93.75 | +54.6% | COM | 478160104 |
| AAXJ | ISHARES TR | 41,258 | $3,899 | 0.1% | $62.28 | — | MSCI AC ASIA ETF | 464288182 |
| LOB | LIVE OAK BANCSHARES INC | 65,946 | $3,891 | 0.1% | $15.75 | +298.3% | COM | 53803X105 |
| VTV | VANGUARD INDEX FDS | 27,574 | $3,790 | 0.1% | $73.99 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 28,037 | $3,783 | 0.1% | $75.12 | +60.7% | COM | 742718109 |
| IJS | ISHARES TR | 35,740 | $3,768 | 0.1% | $91.97 | — | SP SMCP600VL ETF | 464287879 |
| HD | HOME DEPOT INC | 11,488 | $3,663 | 0.1% | $140.65 | +101.8% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 8,976 | $3,594 | 0.1% | $181.96 | +102.8% | COM | 91324P102 |
| ACWI | ISHARES TR | 35,103 | $3,552 | 0.1% | $95.36 | — | MSCI ACWI ETF | 464288257 |
| MA | MASTERCARD INCORPORATED | 9,725 | $3,550 | 0.1% | $167.73 | +116.0% | CL A | 57636Q104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 60,518 | $3,532 | 0.1% | $56.70 | — | GLB EX US ETF | 922042676 |
| NKE | NIKE INC | 22,322 | $3,448 | 0.1% | $60.93 | +106.2% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 17,546 | $3,374 | 0.1% | $55.30 | +196.9% | COM | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,805 | $3,341 | 0.1% | $220.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,140 | $3,294 | 0.1% | $78.26 | — | FTSE SMCAP ETF | 922042718 |
| DIS | DISNEY WALT CO | 17,343 | $3,048 | 0.1% | $105.11 | +67.2% | COM | 254687106 |
| MGK | VANGUARD WORLD FD | 12,910 | $2,987 | 0.1% | $177.48 | — | MEGA GRWTH IND | 921910816 |
| XLK | SELECT SECTOR SPDR TR | 19,603 | $2,895 | 0.1% | $72.50 | — | TECHNOLOGY | 81369Y803 |
| LIT | GLOBAL X FDS | 39,800 | $2,884 | 0.1% | $58.45 | — | LITHIUM BTRY ETF | 37954Y855 |
| GWX | SPDR INDEX SHS FDS | 74,514 | $2,881 | 0.1% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| DHR | DANAHER CORPORATION | 10,431 | $2,799 | 0.1% | $99.38 | +118.5% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 9,406 | $2,771 | 0.1% | $142.90 | +87.6% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,577 | $2,696 | 0.1% | $115.61 | +52.5% | COM | 053015103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,574 | $2,679 | 0.1% | $181.36 | +184.2% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 12,111 | $2,657 | 0.1% | $127.39 | +50.9% | COM | 438516106 |
| PEP | PEPSICO INC | 17,875 | $2,649 | 0.1% | $86.80 | +45.4% | COM | 713448108 |
| DFUS | DIMENSIONAL ETF TRUST | 54,670 | $2,576 | 0.1% | $47.12 | — | US EQUITY ETF | 25434V401 |
| NEM | NEWMONT CORP | 40,371 | $2,559 | 0.1% | $30.65 | +89.0% | COM | 651639106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,512 | 0.1% | $259947.03 | +61.7% | CL A | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,918 | $2,481 | 0.1% | $171.91 | +171.1% | COM | 883556102 |
| BND | VANGUARD BD INDEX FDS | 28,728 | $2,467 | 0.1% | $84.76 | — | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 46,570 | $2,467 | 0.1% | $31.77 | +44.2% | COM | 17275R102 |
| WMT | WALMART INC | 17,458 | $2,463 | 0.1% | $26.31 | +66.5% | COM | 931142103 |
| MCD | MCDONALDS CORP | 10,577 | $2,442 | 0.1% | $147.11 | +42.3% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 11,532 | $2,398 | 0.1% | $79.12 | +107.5% | CL B | 911312106 |
| MRK | MERCK & CO INC | 30,563 | $2,377 | 0.1% | $56.63 | +13.3% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 2,905 | $2,324 | 0.1% | $4.46 | +258.2% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 68,321 | $2,303 | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| BAC | BK OF AMERICA CORP | 55,267 | $2,279 | 0.1% | $23.19 | +57.6% | COM | 060505104 |
| AGG | ISHARES TR | 19,709 | $2,273 | 0.1% | $109.91 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 40,213 | $2,258 | 0.1% | $39.32 | +36.3% | COM | 458140100 |
| VDC | VANGUARD WORLD FDS | 11,973 | $2,185 | 0.1% | $127.08 | — | CONSUM STP ETF | 92204A207 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,070 | $2,095 | 0.1% | $108.32 | — | FTSE RAFI 1000 | 46137V613 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,292 | $2,091 | 0.1% | $40.15 | +34.2% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 8,492 | $2,075 | 0.1% | $127.91 | +78.0% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 14,395 | $2,057 | 0.1% | $64.93 | +88.1% | COM | 747525103 |
| MCK | MCKESSON CORP | 10,711 | $2,049 | 0.1% | $127.05 | +48.0% | COM | 58155Q103 |
| IWD | ISHARES TR | 11,504 | $1,825 | 0.1% | $100.17 | — | RUS 1000 VAL ETF | 464287598 |
| IJT | ISHARES TR | 13,598 | $1,804 | 0.1% | $126.11 | — | S&P SML 600 GWT | 464287887 |
| COST | COSTCO WHSL CORP NEW | 4,551 | $1,801 | 0.1% | $182.62 | +96.6% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,917 | $1,784 | 0.1% | $55.54 | +36.3% | COM | 75513E101 |
| FDX | FEDEX CORP | 5,932 | $1,770 | 0.1% | $175.60 | +53.9% | COM | 31428X106 |
| EWJ | ISHARES INC | 25,315 | $1,710 | 0.1% | $54.02 | — | MSCI JPN ETF NEW | 46434G822 |
| ITW | ILLINOIS TOOL WKS INC | 7,537 | $1,685 | 0.1% | $113.14 | +81.2% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,009 | $1,683 | 0.1% | $40.37 | — | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 7,371 | $1,672 | 0.1% | $186.98 | — | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 29,303 | $1,671 | 0.1% | $32.96 | +48.9% | CL A | 20030N101 |
| IVW | ISHARES TR | 22,838 | $1,661 | 0.1% | $92.21 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 6,810 | $1,660 | 0.1% | $144.38 | +47.2% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 5,633 | $1,641 | 0.1% | $84.24 | +212.8% | COM | 70450Y103 |
| KMB | KIMBERLY-CLARK CORP | 12,025 | $1,608 | 0.1% | $93.38 | +20.4% | COM | 494368103 |
| PFF | ISHARES TR | 40,663 | $1,599 | 0.1% | $38.46 | — | PFD AND INCM SEC | 464288687 |
| LKQ | LKQ CORP | 30,810 | $1,517 | 0.1% | $36.94 | +16.1% | COM | 501889208 |
| ZTS | ZOETIS INC | 8,141 | $1,516 | 0.1% | $125.41 | +32.8% | CL A | 98978V103 |
| ADI | ANALOG DEVICES INC | 8,747 | $1,506 | 0.1% | $64.75 | +128.1% | COM | 032654105 |
| VOE | VANGUARD INDEX FDS | 10,716 | $1,506 | 0.1% | $70.71 | — | MCAP VL IDXVIP | 922908512 |
| BIV | VANGUARD BD INDEX FDS | 16,720 | $1,504 | 0.1% | $85.64 | — | INTERMED TERM | 921937819 |
| — | BLACKROCK INC | 1,699 | $1,487 | 0.1% | $431.17 | — | COM | 09247X101 |
| IGSB | ISHARES TR | 27,105 | $1,486 | 0.1% | $76.57 | — | ISHS 1-5YR INVS | 464288646 |
| DE | DEERE & CO | 4,198 | $1,481 | 0.1% | $109.48 | +213.1% | COM | 244199105 |
| ABBV | ABBVIE INC | 13,109 | $1,477 | 0.1% | $60.10 | +57.7% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 6,717 | $1,476 | 0.1% | $94.40 | +112.3% | COM | 907818108 |
| IVE | ISHARES TR | 9,966 | $1,471 | 0.1% | $82.25 | — | S&P 500 VAL ETF | 464287408 |
| MCO | MOODYS CORP | 3,932 | $1,425 | 0.0% | $229.04 | +39.8% | COM | 615369105 |
| VUG | VANGUARD INDEX FDS | 4,910 | $1,408 | 0.0% | $115.91 | — | GROWTH ETF | 922908736 |
| HPQ | HP INC | 46,327 | $1,399 | 0.0% | $17.87 | +52.1% | COM | 40434L105 |
| VZ | VERIZON COMMUNICATIONS INC | 24,909 | $1,396 | 0.0% | $33.65 | +29.0% | COM | 92343V104 |
| ORCL | ORACLE CORP | 17,830 | $1,387 | 0.0% | $41.64 | +76.7% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 2,103 | $1,368 | 0.0% | $179.46 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 11,605 | $1,346 | 0.0% | $48.97 | +119.1% | COM | 002824100 |
| GIS | GENERAL MLS INC | 22,041 | $1,343 | 0.0% | $44.50 | +18.9% | COM | 370334104 |
| TIP | ISHARES TR | 10,293 | $1,318 | 0.0% | $111.41 | — | TIPS BD ETF | 464287176 |
| SBUX | STARBUCKS CORP | 11,683 | $1,306 | 0.0% | $56.29 | +80.6% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,853 | $1,298 | 0.0% | $100.49 | +12.9% | COM | 459200101 |
| IEV | ISHARES TR | 24,170 | $1,288 | 0.0% | $42.53 | — | EUROPE ETF | 464287861 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,334 | $1,285 | 0.0% | $77.99 | +82.1% | COM | 030420103 |
| LOW | LOWES COS INC | 6,508 | $1,263 | 0.0% | $82.72 | +117.0% | COM | 548661107 |
| PPG | PPG INDS INC | 7,379 | $1,253 | 0.0% | $91.32 | +71.2% | COM | 693506107 |
| DFAC | DIMENSIONAL ETF TRUST | 46,170 | $1,246 | 0.0% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| VBK | VANGUARD INDEX FDS | 4,280 | $1,240 | 0.0% | $234.13 | — | SML CP GRW ETF | 922908595 |
| CSX | CSX CORP | 37,626 | $1,207 | 0.0% | $26.88 | +15.2% | COM | 126408103 |
| ALL | ALLSTATE CORP | 8,931 | $1,165 | 0.0% | $75.79 | +52.1% | COM | 020002101 |
| — | VIACOMCBS INC | 24,980 | $1,129 | 0.0% | $40.02 | — | CL B | 92556H206 |
| DD | DUPONT DE NEMOURS INC | 14,381 | $1,113 | 0.0% | $27.42 | +11.5% | COM | 26614N102 |
| MDT | MEDTRONIC PLC | 8,929 | $1,109 | 0.0% | $81.88 | +33.7% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 2,088 | $1,103 | 0.0% | $26.55 | +92.5% | COM | 64110L106 |
| ADSK | AUTODESK INC | 3,760 | $1,097 | 0.0% | $66.71 | +327.6% | COM | 052769106 |
| ASML | ASML HOLDING N V | 1,585 | $1,095 | 0.0% | $283.77 | — | N Y REGISTRY SHS | N07059210 |
| MS | MORGAN STANLEY | 11,797 | $1,082 | 0.0% | $37.81 | +94.9% | COM NEW | 617446448 |
| MGV | VANGUARD WORLD FD | 10,700 | $1,066 | 0.0% | $52.05 | — | MEGA CAP VAL ETF | 921910840 |
| NEE | NEXTERA ENERGY INC | 14,281 | $1,047 | 0.0% | $57.44 | +15.8% | COM | 65339F101 |
| — | GENERAL ELECTRIC CO | 76,924 | $1,036 | 0.0% | $11.60 | — | COM | 369604103 |
| SYK | STRYKER CORPORATION | 3,845 | $1,000 | 0.0% | $86.86 | +180.4% | COM | 863667101 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,649 | $1,000 | 0.0% | $69.44 | — | TT WRLD ST ETF | 922042742 |
| SCHF | SCHWAB STRATEGIC TR | 25,132 | $991 | 0.0% | $31.39 | — | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 17,714 | $959 | 0.0% | $31.83 | +48.5% | COM | 191216100 |
| GLW | CORNING INC | 22,460 | $918 | 0.0% | $26.84 | +42.7% | COM | 219350105 |
| AXP | AMERICAN EXPRESS CO | 5,540 | $915 | 0.0% | $81.73 | +80.9% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 8,613 | $902 | 0.0% | $82.48 | +5.6% | COM | 166764100 |
| VTIP | VANGUARD MALVERN FDS | 17,183 | $901 | 0.0% | $48.94 | — | STRM INFPROIDX | 922020805 |
| VBR | VANGUARD INDEX FDS | 5,165 | $897 | 0.0% | $93.68 | — | SM CP VAL ETF | 922908611 |
| VGT | VANGUARD WORLD FDS | 2,223 | $886 | 0.0% | $205.60 | — | INF TECH ETF | 92204A702 |
| SYY | SYSCO CORP | 11,278 | $878 | 0.0% | $57.38 | +24.3% | COM | 871829107 |
| BA | BOEING CO | 3,614 | $865 | 0.0% | $224.77 | +7.6% | COM | 097023105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,199 | $865 | 0.0% | $355.99 | +89.1% | CL A | 16119P108 |
| ALLE | ALLEGION PLC | 6,200 | $864 | 0.0% | $91.91 | +39.8% | ORD SHS | G0176J109 |
| — | SVB FINANCIAL GROUP | 1,539 | $857 | 0.0% | $238.40 | — | COM | 78486Q101 |
| LLY | LILLY ELI & CO | 3,726 | $855 | 0.0% | $91.13 | +110.6% | COM | 532457108 |
| CDW | CDW CORP | 4,824 | $842 | 0.0% | $101.20 | +60.9% | COM | 12514G108 |
| USB | US BANCORP DEL | 14,577 | $831 | 0.0% | $32.01 | +49.1% | COM NEW | 902973304 |
| TGT | TARGET CORP | 3,432 | $829 | 0.0% | $57.99 | +230.3% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 12,810 | $808 | 0.0% | $55.52 | -9.9% | COM | 30231G102 |
| IJK | ISHARES TR | 9,976 | $807 | 0.0% | $98.77 | — | S&P MC 400GR ETF | 464287606 |
| EMR | EMERSON ELEC CO | 8,346 | $803 | 0.0% | $61.67 | +38.7% | COM | 291011104 |
| CAT | CATERPILLAR INC | 3,683 | $801 | 0.0% | $143.64 | +47.5% | COM | 149123101 |
| VOT | VANGUARD INDEX FDS | 3,319 | $784 | 0.0% | $91.88 | — | MCAP GR IDXVIP | 922908538 |
| SWK | STANLEY BLACK & DECKER INC | 3,782 | $776 | 0.0% | $96.72 | +82.6% | COM | 854502101 |
| RWX | SPDR INDEX SHS FDS | 20,965 | $770 | 0.0% | $35.82 | — | DJ INTL RL ETF | 78463X863 |
| MSCI | MSCI INC | 1,393 | $743 | 0.0% | $305.66 | +48.5% | COM | 55354G100 |
| NVS | NOVARTIS AG | 8,106 | $740 | 0.0% | $81.33 | — | SPONSORED ADR | 66987V109 |
| AZO | AUTOZONE INC | 495 | $739 | 0.0% | $1045.20 | +38.7% | COM | 053332102 |
| AMT | AMERICAN TOWER CORP NEW | 2,729 | $738 | 0.0% | $137.43 | +61.0% | COM | 03027X100 |
| BDX | BECTON DICKINSON & CO | 3,021 | $735 | 0.0% | $179.09 | +24.0% | COM | 075887109 |
| C | CITIGROUP INC | 10,394 | $735 | 0.0% | $50.01 | +25.4% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 9,031 | $734 | 0.0% | $59.91 | +22.6% | COM | 194162103 |
| SCHW | SCHWAB CHARLES CORP | 9,987 | $728 | 0.0% | $37.86 | +75.9% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 5,081 | $724 | 0.0% | $41.89 | +207.6% | COM | 038222105 |
| NVO | NOVO-NORDISK A S | 8,605 | $720 | 0.0% | $46.03 | — | ADR | 670100205 |
| VYM | VANGUARD WHITEHALL FDS | 6,819 | $714 | 0.0% | $91.50 | — | HIGH DIV YLD | 921946406 |
| TROW | PRICE T ROWE GROUP INC | 3,584 | $709 | 0.0% | $131.49 | +15.2% | COM | 74144T108 |
| MMM | 3M CO | 3,542 | $704 | 0.0% | $113.93 | +23.2% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 8,405 | $702 | 0.0% | $53.59 | +31.5% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 3,675 | $702 | 0.0% | $72.74 | +118.2% | COM | 693475105 |
| CME | CME GROUP INC | 3,223 | $686 | 0.0% | $147.39 | +19.1% | COM | 12572Q105 |
| SONY | SONY GROUP CORPORATION | 7,052 | $685 | 0.0% | $47.06 | — | SPONSORED ADR | 835699307 |
| EMLC | VANECK VECTORS ETF TR | 21,835 | $685 | 0.0% | $33.42 | — | JP MORGAN MKTS | 92189H300 |
| ROST | ROSS STORES INC | 5,397 | $668 | 0.0% | $65.40 | +81.0% | COM | 778296103 |
| TT | TRANE TECHNOLOGIES PLC | 3,597 | $663 | 0.0% | $93.93 | +78.9% | SHS | G8994E103 |
| INTU | INTUIT | 1,336 | $655 | 0.0% | $243.73 | +72.9% | COM | 461202103 |
| APD | AIR PRODS & CHEMS INC | 2,268 | $653 | 0.0% | $92.41 | +182.1% | COM | 009158106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,877 | $647 | 0.0% | $277.57 | — | UT SER 1 | 78467X109 |
| TD | TORONTO DOMINION BK ONT | 9,174 | $642 | 0.0% | $46.27 | +51.2% | COM NEW | 891160509 |
| LMT | LOCKHEED MARTIN CORP | 1,698 | $642 | 0.0% | $312.19 | +8.4% | COM | 539830109 |
| HUM | HUMANA INC | 1,431 | $633 | 0.0% | $208.61 | +100.4% | COM | 444859102 |
| TFC | TRUIST FINL CORP | 11,066 | $614 | 0.0% | $41.05 | +14.6% | COM | 89832Q109 |
| STT | STATE STR CORP | 7,446 | $613 | 0.0% | $62.17 | +16.5% | COM | 857477103 |
| AVGO | BROADCOM INC | 1,282 | $611 | 0.0% | $23.31 | +80.4% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 12,163 | $610 | 0.0% | $34.75 | +50.3% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 9,007 | $607 | 0.0% | $47.80 | +33.2% | COM | 872540109 |
| ELV | ANTHEM INC | 1,587 | $606 | 0.0% | $195.69 | +83.2% | COM | 036752103 |
| — | CANADIAN PAC RY LTD | 7,817 | $601 | 0.0% | $100.87 | — | COM | 13645T100 |
| — | GLAXOSMITHKLINE PLC | 15,054 | $600 | 0.0% | $41.00 | — | SPONSORED ADR | 37733W105 |
| — | LINDE PLC | 2,028 | $587 | 0.0% | $243.14 | — | SHS | G5494J103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,624 | $583 | 0.0% | $123.66 | +25.9% | COM | 98956P102 |
| — | UNILEVER PLC | 9,899 | $579 | 0.0% | $60.10 | — | SPON ADR NEW | 904767704 |
| T | AT&T INC | 19,915 | $573 | 0.0% | $15.57 | +9.1% | COM | 00206R102 |
| VTEB | VANGUARD MUN BD FDS | 10,103 | $559 | 0.0% | $54.42 | — | TAX EXEMPT BD | 922907746 |
| BOTZ | GLOBAL X FDS | 16,008 | $559 | 0.0% | $25.01 | — | RBTCS ARTFL INTE | 37954Y715 |
| MTD | METTLER TOLEDO INTERNATIONAL | 403 | $558 | 0.0% | $568.84 | +126.7% | COM | 592688105 |
| SYF | SYNCHRONY FINANCIAL | 11,463 | $556 | 0.0% | $29.89 | +37.3% | COM | 87165B103 |
| YUM | YUM BRANDS INC | 4,776 | $549 | 0.0% | $58.96 | +83.3% | COM | 988498101 |
| EBAY | EBAY INC. | 7,693 | $540 | 0.0% | $32.97 | +75.0% | COM | 278642103 |
| WEX | WEX INC | 2,754 | $534 | 0.0% | $137.24 | +49.4% | COM | 96208T104 |
| — | KELLOGG CO | 8,260 | $531 | 0.0% | $48.42 | +6.5% | COM | 487836108 |
| APH | AMPHENOL CORP NEW | 7,752 | $530 | 0.0% | $25.92 | +24.7% | CL A | 032095101 |
| — | ARENA PHARMACEUTICALS INC | 7,725 | $527 | 0.0% | $46.78 | — | COM NEW | 040047607 |
| CB | CHUBB LIMITED | 3,255 | $518 | 0.0% | $110.09 | +41.0% | COM | H1467J104 |
| CTVA | CORTEVA INC | 11,670 | $517 | 0.0% | $26.67 | +64.6% | COM | 22052L104 |
| DUK | DUKE ENERGY CORP NEW | 5,202 | $514 | 0.0% | $72.50 | +15.7% | COM NEW | 26441C204 |
| DTD | WISDOMTREE TR | 4,320 | $512 | 0.0% | $99.07 | — | US TOTAL DIVIDND | 97717W109 |
| HCA | HCA HEALTHCARE INC | 2,459 | $508 | 0.0% | $123.01 | +59.1% | COM | 40412C101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,393 | $507 | 0.0% | $76.37 | +5.8% | COM | 007903107 |
| TLT | ISHARES TR | 3,441 | $497 | 0.0% | $131.54 | — | 20 YR TR BD ETF | 464287432 |
| ENZL | ISHARES TR | 8,100 | $492 | 0.0% | $37.53 | — | NEW ZEALAND ETF | 464289123 |
| — | NANOSTRING TECHNOLOGIES INC | 7,410 | $480 | 0.0% | $64.78 | — | COM | 63009R109 |
| SPGI | S&P GLOBAL INC | 1,164 | $478 | 0.0% | $239.36 | +54.5% | COM | 78409V104 |
| DFE | WISDOMTREE TR | 6,450 | $473 | 0.0% | $66.41 | — | EUROPE SMCP DV | 97717W869 |
| PLD | PROLOGIS INC. | 3,943 | $471 | 0.0% | $71.45 | +43.2% | COM | 74340W103 |
| BAX | BAXTER INTL INC | 5,813 | $468 | 0.0% | $58.86 | +28.6% | COM | 071813109 |
| DEO | DIAGEO PLC | 2,422 | $465 | 0.0% | $136.79 | — | SPON ADR NEW | 25243Q205 |
| STZ | CONSTELLATION BRANDS INC | 1,988 | $465 | 0.0% | $217.42 | 0.0% | CL A | 21036P108 |
| BKNG | BOOKING HOLDINGS INC | 211 | $462 | 0.0% | $1927.26 | +19.2% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 1,214 | $461 | 0.0% | $164.56 | +94.1% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP | 4,677 | $460 | 0.0% | $35.42 | +149.8% | COM | 743315103 |
| KMX | CARMAX INC | 3,554 | $459 | 0.0% | $66.57 | +85.7% | COM | 143130102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,464 | $459 | 0.0% | $11.73 | +17.3% | COM | 42824C109 |
| IEUR | ISHARES TR | 7,992 | $458 | 0.0% | $42.09 | — | CORE MSCI EURO | 46434V738 |
| AME | AMETEK INC | 3,418 | $457 | 0.0% | $56.64 | +129.3% | COM | 031100100 |
| BIIB | BIOGEN INC | 1,313 | $454 | 0.0% | $281.16 | +7.7% | COM | 09062X103 |
| CI | CIGNA CORP NEW | 1,908 | $452 | 0.0% | $191.64 | +19.9% | COM | 125523100 |
| IEI | ISHARES TR | 3,458 | $451 | 0.0% | $133.54 | — | 3 7 YR TREAS BD | 464288661 |
| PRU | PRUDENTIAL FINL INC | 4,400 | $451 | 0.0% | $64.63 | +26.6% | COM | 744320102 |
| WFC | WELLS FARGO CO NEW | 9,948 | $450 | 0.0% | $34.20 | +16.9% | COM | 949746101 |
| IR | INGERSOLL RAND INC | 9,189 | $448 | 0.0% | $31.54 | +54.8% | COM | 45687V106 |
| GPC | GENUINE PARTS CO | 3,479 | $440 | 0.0% | $74.12 | +49.4% | COM | 372460105 |
| WAT | WATERS CORP | 1,268 | $438 | 0.0% | $174.81 | +81.1% | COM | 941848103 |
| ING | ING GROEP N.V. | 33,052 | $437 | 0.0% | $5.46 | — | SPONSORED ADR | 456837103 |
| GWW | GRAINGER W W INC | 994 | $435 | 0.0% | $210.90 | +99.3% | COM | 384802104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,595 | $434 | 0.0% | $123.33 | 0.0% | COM | 43300A203 |
| MU | MICRON TECHNOLOGY INC | 5,070 | $431 | 0.0% | $47.77 | +72.4% | COM | 595112103 |
| UMC | UNITED MICROELECTRONICS CORP | 45,476 | $430 | 0.0% | $2.97 | — | SPON ADR NEW | 910873405 |
| NUE | NUCOR CORP | 4,480 | $430 | 0.0% | $36.56 | +137.9% | COM | 670346105 |
| AZN | ASTRAZENECA PLC | 7,173 | $430 | 0.0% | $43.94 | — | SPONSORED ADR | 046353108 |
| IWP | ISHARES TR | 3,800 | $430 | 0.0% | $111.34 | — | RUS MD CP GR ETF | 464287481 |
| MAR | MARRIOTT INTL INC NEW | 3,091 | $422 | 0.0% | $124.94 | +11.3% | CL A | 571903202 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 29,328 | $419 | 0.0% | $6.65 | +29.6% | COM | 69121K104 |
| COR | AMERISOURCEBERGEN CORP | 3,562 | $409 | 0.0% | $63.24 | +72.2% | COM | 03073E105 |
| KR | KROGER CO | 10,670 | $408 | 0.0% | $30.95 | +10.2% | COM | 501044101 |
| — | SK TELECOM LTD | 12,892 | $405 | 0.0% | $20.04 | — | SPONSORED ADR | 78440P108 |
| RGEN | REPLIGEN CORP | 2,031 | $405 | 0.0% | $84.01 | +130.9% | COM | 759916109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,746 | $396 | 0.0% | $150.63 | — | S&P MDCP400 PR | 46137V217 |
| FISV | FISERV INC | 3,695 | $395 | 0.0% | $70.05 | +66.0% | COM | 337738108 |
| — | COOPER COS INC | 994 | $394 | 0.0% | $303.60 | — | COM NEW | 216648402 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,617 | $393 | 0.0% | $40.18 | +25.0% | SHS | G25839104 |
| TM | TOYOTA MOTOR CORP | 2,232 | $391 | 0.0% | $127.50 | — | SP ADR REP2COM | 892331307 |
| MDLZ | MONDELEZ INTL INC | 6,263 | $391 | 0.0% | $42.63 | +28.1% | CL A | 609207105 |
| VRSK | VERISK ANALYTICS INC | 2,206 | $385 | 0.0% | $153.75 | +12.0% | COM | 92345Y106 |
| XYL | XYLEM INC | 3,194 | $383 | 0.0% | $108.16 | 0.0% | COM | 98419M100 |
| FMC | FMC CORP | 3,532 | $382 | 0.0% | $93.58 | +6.2% | COM NEW | 302491303 |
| — | BUNGE LIMITED | 4,834 | $378 | 0.0% | $45.72 | — | COM | G16962105 |
| MRNA | MODERNA INC | 1,609 | $378 | 0.0% | $144.91 | +23.3% | COM | 60770K107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,631 | $371 | 0.0% | $89.41 | +40.0% | COM | 571748102 |
| FTV | FORTIVE CORP | 5,298 | $369 | 0.0% | $39.09 | +35.2% | COM | 34959J108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,039 | $365 | 0.0% | $346.07 | 0.0% | COM | 573284106 |
| BMO | BANK MONTREAL QUE | 3,525 | $362 | 0.0% | $46.24 | +76.5% | COM | 063671101 |
| PANW | PALO ALTO NETWORKS INC | 976 | $362 | 0.0% | $59.25 | 0.0% | COM | 697435105 |
| ETN | EATON CORP PLC | 2,438 | $360 | 0.0% | $91.32 | +46.6% | SHS | G29183103 |
| KB | KB FINL GROUP INC | 7,288 | $359 | 0.0% | $32.44 | — | SPONSORED ADR | 48241A105 |
| WPP | WPP PLC NEW | 5,276 | $358 | 0.0% | $55.13 | — | ADR | 92937A102 |
| JCI | JOHNSON CTLS INTL PLC | 5,153 | $354 | 0.0% | $49.98 | +17.9% | SHS | G51502105 |
| INFY | INFOSYS LTD | 16,622 | $353 | 0.0% | $10.15 | — | SPONSORED ADR | 456788108 |
| HSY | HERSHEY CO | 2,018 | $352 | 0.0% | $129.95 | +15.9% | COM | 427866108 |
| EL | LAUDER ESTEE COS INC | 1,101 | $350 | 0.0% | $165.58 | +70.8% | CL A | 518439104 |
| RSG | REPUBLIC SVCS INC | 3,177 | $349 | 0.0% | $66.79 | +51.4% | COM | 760759100 |
| — | THOMSON REUTERS CORP. | 3,484 | $346 | 0.0% | $68.79 | — | COM NEW | 884903709 |
| GNR | SPDR INDEX SHS FDS | 6,536 | $346 | 0.0% | $36.91 | — | GLB NAT RESRCE | 78463X541 |
| STPZ | PIMCO ETF TR | 6,233 | $343 | 0.0% | $50.83 | — | 1-5 US TIP IDX | 72201R205 |
| XYZ | SQUARE INC | 1,384 | $338 | 0.0% | $153.15 | +51.4% | CL A | 852234103 |
| WM | WASTE MGMT INC DEL | 2,407 | $337 | 0.0% | $78.71 | +63.3% | COM | 94106L109 |
| BNS | BANK NOVA SCOTIA B C | 5,166 | $336 | 0.0% | $29.85 | +69.3% | COM | 064149107 |
| COF | CAPITAL ONE FINL CORP | 2,173 | $336 | 0.0% | $138.58 | 0.0% | COM | 14040H105 |
| CMI | CUMMINS INC | 1,376 | $336 | 0.0% | $137.94 | +65.5% | COM | 231021106 |
| RELX | RELX PLC | 12,567 | $335 | 0.0% | $22.26 | — | SPONSORED ADR | 759530108 |
| MKC | MCCORMICK & CO INC | 3,784 | $334 | 0.0% | $71.47 | +12.9% | COM NON VTG | 579780206 |
| EXEL | EXELIXIS INC | 18,211 | $332 | 0.0% | $17.85 | +30.7% | COM | 30161Q104 |
| PM | PHILIP MORRIS INTL INC | 3,299 | $327 | 0.0% | $53.99 | +41.5% | COM | 718172109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,709 | $326 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| ISRG | INTUITIVE SURGICAL INC | 353 | $325 | 0.0% | $178.53 | +57.1% | COM NEW | 46120E602 |
| CPB | CAMPBELL SOUP CO | 7,106 | $324 | 0.0% | $31.13 | +32.3% | COM | 134429109 |
| NGG | NATIONAL GRID PLC | 5,030 | $322 | 0.0% | $56.74 | — | SPONSORED ADR NE | 636274409 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,397 | $318 | 0.0% | $73.28 | +19.0% | COM NEW | 12541W209 |
| TRV | TRAVELERS COMPANIES INC | 2,097 | $315 | 0.0% | $107.10 | +31.9% | COM | 89417E109 |
| NOW | SERVICENOW INC | 570 | $314 | 0.0% | $56.44 | +79.6% | COM | 81762P102 |
| HAL | HALLIBURTON CO | 13,427 | $310 | 0.0% | $10.06 | +102.3% | COM | 406216101 |
| SNY | SANOFI | 5,810 | $306 | 0.0% | $45.40 | — | SPONSORED ADR | 80105N105 |
| RIO | RIO TINTO PLC | 3,601 | $302 | 0.0% | $61.68 | — | SPONSORED ADR | 767204100 |
| GD | GENERAL DYNAMICS CORP | 1,596 | $301 | 0.0% | $141.87 | +20.4% | COM | 369550108 |
| DLR | DIGITAL RLTY TR INC | 1,979 | $298 | 0.0% | $102.43 | +25.4% | COM | 253868103 |
| — | ANSYS INC | 846 | $294 | 0.0% | $205.85 | — | COM | 03662Q105 |
| SAP | SAP SE | 2,086 | $293 | 0.0% | $113.92 | — | SPON ADR | 803054204 |
| YUMC | YUM CHINA HLDGS INC | 4,415 | $293 | 0.0% | $63.78 | 0.0% | COM | 98850P109 |
| GM | GENERAL MTRS CO | 4,972 | $293 | 0.0% | $51.24 | +10.7% | COM | 37045V100 |
| CMRC | BIGCOMMERCE HLDGS INC | 4,444 | $289 | 0.0% | $56.60 | 0.0% | COM SER 1 | 08975P108 |
| CAG | CONAGRA BRANDS INC | 7,949 | $289 | 0.0% | $30.26 | 0.0% | COM | 205887102 |
| DG | DOLLAR GEN CORP NEW | 1,329 | $288 | 0.0% | $139.46 | +40.2% | COM | 256677105 |
| AMP | AMERIPRISE FINL INC | 1,147 | $286 | 0.0% | $141.40 | +66.4% | COM | 03076C106 |
| JBGS | JBG SMITH PPTYS | 9,075 | $286 | 0.0% | $31.52 | — | COM | 46590V100 |
| TMUS | T-MOBILE US INC | 1,973 | $285 | 0.0% | $93.71 | +42.1% | COM | 872590104 |
| ROK | ROCKWELL AUTOMATION INC | 995 | $284 | 0.0% | $149.90 | +66.2% | COM | 773903109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,427 | $284 | 0.0% | $97.20 | +14.7% | COM | 00971T101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 8,134 | $284 | 0.0% | $16.99 | +71.2% | COM | 69404D108 |
| ECL | ECOLAB INC | 1,374 | $283 | 0.0% | $177.33 | +16.4% | COM | 278865100 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,458 | $281 | 0.0% | $25.38 | +3.2% | COM | 42250P103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,197 | $278 | 0.0% | $62.06 | +79.9% | COM | 302130109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,416 | $276 | 0.0% | $106.77 | +40.5% | COM | 22822V101 |
| STM | STMICROELECTRONICS N V | 7,520 | $274 | 0.0% | $30.89 | — | NY REGISTRY | 861012102 |
| CHD | CHURCH & DWIGHT INC | 3,185 | $272 | 0.0% | $81.89 | 0.0% | COM | 171340102 |
| IWS | ISHARES TR | 2,344 | $270 | 0.0% | $96.84 | — | RUS MDCP VAL ETF | 464287473 |
| O | REALTY INCOME CORP | 4,025 | $268 | 0.0% | $41.00 | +26.4% | COM | 756109104 |
| TELFY | TELEFONICA S A | 56,442 | $266 | 0.0% | $4.69 | — | SPONSORED ADR | 879382208 |
| DCI | DONALDSON INC | 4,195 | $266 | 0.0% | $43.77 | +31.0% | COM | 257651109 |
| BBY | BEST BUY INC | 2,288 | $263 | 0.0% | $94.95 | 0.0% | COM | 086516101 |
| CINF | CINCINNATI FINL CORP | 2,255 | $262 | 0.0% | $70.11 | +46.5% | COM | 172062101 |
| TIGR | UP FINTECH HLDG LTD | 9,000 | $261 | 0.0% | $29.00 | — | SPONSORED ADS | 91531W106 |
| EA | ELECTRONIC ARTS INC | 1,806 | $260 | 0.0% | $132.53 | +4.4% | COM | 285512109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,180 | $256 | 0.0% | $168.57 | +12.0% | COM NEW | 620076307 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,242 | $254 | 0.0% | $39.22 | — | SPON ADR NEW11 | 17133Q502 |
| SUSA | ISHARES TR | 2,660 | $254 | 0.0% | $82.33 | — | MSCI USA ESG SLC | 464288802 |
| MIDD | MIDDLEBY CORP | 1,452 | $252 | 0.0% | $147.22 | +15.8% | COM | 596278101 |
| XLY | SELECT SECTOR SPDR TR | 1,405 | $251 | 0.0% | $147.33 | — | SBI CONS DISCR | 81369Y407 |
| — | IHS MARKIT LTD | 2,232 | $251 | 0.0% | $90.18 | — | SHS | G47567105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,111 | $251 | 0.0% | $75.74 | +43.0% | COM | 45866F104 |
| SRE | SEMPRA ENERGY | 1,882 | $249 | 0.0% | $44.64 | +31.8% | COM | 816851109 |
| SHW | SHERWIN WILLIAMS CO | 912 | $249 | 0.0% | $243.19 | +8.1% | COM | 824348106 |
| SDY | SPDR SER TR | 2,027 | $248 | 0.0% | $106.07 | — | S&P DIVID ETF | 78464A763 |
| TS | TENARIS S A | 11,272 | $247 | 0.0% | $13.44 | — | SPONSORED ADS | 88031M109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,881 | $247 | 0.0% | $33.66 | — | SPN ADR RESTRD | 824596100 |
| GNRC | GENERAC HLDGS INC | 592 | $246 | 0.0% | $335.49 | 0.0% | COM | 368736104 |
| CBRE | CBRE GROUP INC | 2,869 | $246 | 0.0% | $56.51 | +51.1% | CL A | 12504L109 |
| ON | ON SEMICONDUCTOR CORP | 6,434 | $246 | 0.0% | $39.26 | 0.0% | COM | 682189105 |
| CLX | CLOROX CO DEL | 1,360 | $245 | 0.0% | $129.91 | +21.2% | COM | 189054109 |
| XEL | XCEL ENERGY INC | 3,702 | $244 | 0.0% | $47.25 | +26.8% | COM | 98389B100 |
| — | TE CONNECTIVITY LTD | 1,805 | $244 | 0.0% | $135.18 | — | REG SHS | H84989104 |
| SNOW | SNOWFLAKE INC | 1,005 | $243 | 0.0% | $266.89 | -12.8% | CL A | 833445109 |
| UBS | UBS GROUP AG | 15,787 | $242 | 0.0% | $11.58 | +36.4% | SHS | H42097107 |
| ETSY | ETSY INC | 1,162 | $240 | 0.0% | $185.07 | 0.0% | COM | 29786A106 |
| ILMN | ILLUMINA INC | 508 | $240 | 0.0% | $402.76 | 0.0% | COM | 452327109 |
| A | AGILENT TECHNOLOGIES INC | 1,628 | $240 | 0.0% | $119.66 | +10.5% | COM | 00846U101 |
| ATR | APTARGROUP INC | 1,678 | $237 | 0.0% | $76.76 | +80.5% | COM | 038336103 |
| DOW | DOW INC | 3,739 | $236 | 0.0% | $36.12 | +41.3% | COM | 260557103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,259 | $236 | 0.0% | $160.74 | +13.0% | COM | 33616C100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,492 | $235 | 0.0% | $37.85 | +11.2% | COM | 101137107 |
| PCAR | PACCAR INC | 2,618 | $234 | 0.0% | $42.37 | +20.8% | COM | 693718108 |
| NTRS | NORTHERN TR CORP | 2,011 | $233 | 0.0% | $84.43 | +17.6% | COM | 665859104 |
| PLUG | PLUG POWER INC | 6,777 | $232 | 0.0% | $22.64 | +28.1% | COM NEW | 72919P202 |
| XLU | SELECT SECTOR SPDR TR | 3,634 | $230 | 0.0% | $54.26 | — | SBI INT-UTILS | 81369Y886 |
| ALGN | ALIGN TECHNOLOGY INC | 376 | $230 | 0.0% | $591.84 | 0.0% | COM | 016255101 |
| IBN | ICICI BANK LIMITED | 13,404 | $229 | 0.0% | $11.58 | — | ADR | 45104G104 |
| ABBNY | ABB LTD | 6,654 | $226 | 0.0% | $33.96 | — | SPONSORED ADR | 000375204 |
| UNM | UNUM GROUP | 7,918 | $225 | 0.0% | $25.95 | +13.3% | COM | 91529Y106 |
| EQIX | EQUINIX INC | 277 | $222 | 0.0% | $678.92 | 0.0% | COM | 29444U700 |
| NSC | NORFOLK SOUTHN CORP | 823 | $219 | 0.0% | $205.40 | +21.9% | COM | 655844108 |
| GEN | NORTONLIFELOCK INC | 8,036 | $219 | 0.0% | $22.60 | 0.0% | COM | 668771108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,463 | $218 | 0.0% | $113.18 | +11.6% | COM | 459506101 |
| CMA | COMERICA INC | 3,063 | $218 | 0.0% | $52.16 | +14.2% | COM | 200340107 |
| MAS | MASCO CORP | 3,690 | $218 | 0.0% | $39.84 | +41.9% | COM | 574599106 |
| — | TATA MTRS LTD | 9,522 | $217 | 0.0% | $20.79 | — | SPONSORED ADR | 876568502 |
| SPG | SIMON PPTY GROUP INC NEW | 1,663 | $217 | 0.0% | $96.29 | 0.0% | COM | 828806109 |
| URI | UNITED RENTALS INC | 680 | $217 | 0.0% | $274.28 | +14.0% | COM | 911363109 |
| NOC | NORTHROP GRUMMAN CORP | 587 | $213 | 0.0% | $333.78 | 0.0% | COM | 666807102 |
| ED | CONSOLIDATED EDISON INC | 2,950 | $212 | 0.0% | $60.98 | +6.9% | COM | 209115104 |
| ROP | ROPER TECHNOLOGIES INC | 449 | $212 | 0.0% | $348.45 | +23.4% | COM | 776696106 |
| FAST | FASTENAL CO | 4,059 | $211 | 0.0% | $16.59 | +40.4% | COM | 311900104 |
| HUBB | HUBBELL INC | 1,120 | $209 | 0.0% | $159.48 | +9.8% | COM | 443510607 |
| IX | ORIX CORP | 2,467 | $209 | 0.0% | $84.75 | — | SPONSORED ADR | 686330101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,003 | $208 | 0.0% | $54.92 | +26.1% | CL A | 192446102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,023 | $206 | 0.0% | $180.01 | +16.2% | COM | 92532F100 |
| VFC | V F CORP | 2,509 | $206 | 0.0% | $81.17 | +2.7% | COM | 918204108 |
| LW | LAMB WESTON HLDGS INC | 2,540 | $205 | 0.0% | $74.12 | 0.0% | COM | 513272104 |
| KEY | KEYCORP | 9,854 | $204 | 0.0% | $17.28 | 0.0% | COM | 493267108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 7,377 | $201 | 0.0% | $28.17 | 0.0% | COM | 03969K108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 926 | $200 | 0.0% | $179.75 | +8.8% | COM | 502431109 |
| NMR | NOMURA HLDGS INC | 38,457 | $196 | 0.0% | $5.02 | — | SPONSORED ADR | 65535H208 |
| NOK | NOKIA CORP | 36,336 | $193 | 0.0% | $4.41 | — | SPONSORED ADR | 654902204 |
| — | RETAIL PPTYS AMER INC | 16,487 | $189 | 0.0% | $5.56 | — | CL A | 76131V202 |
| WIT | WIPRO LTD | 22,643 | $177 | 0.0% | $3.58 | — | SPON ADR 1 SH | 97651M109 |
| — | AEGON N V | 37,222 | $154 | 0.0% | $4.09 | — | NY REGISTRY SHS | 007924103 |
| VTRS | VIATRIS INC | 10,506 | $151 | 0.0% | $13.30 | -10.8% | COM | 92556V106 |
| DB | DEUTSCHE BANK A G | 11,390 | $149 | 0.0% | $7.21 | +68.7% | NAMEN AKT | D18190898 |
| PSO | PEARSON PLC | 12,744 | $148 | 0.0% | $11.61 | — | SPONSORED ADR | 705015105 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,035 | $144 | 0.0% | $9.42 | +31.6% | COM | 446150104 |
| — | UNITY BIOTECHNOLOGY INC | 31,058 | $144 | 0.0% | $5.99 | — | COM | 91381U101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,081 | $143 | 0.0% | $6.57 | — | COM | 035710409 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,053 | $138 | 0.0% | $5.97 | — | SPONSORED ADR | 86562M209 |
| — | CREDIT SUISSE GROUP | 13,065 | $137 | 0.0% | $10.38 | — | SPONSORED ADR | 225401108 |
| BCS | BARCLAYS PLC | 13,682 | $132 | 0.0% | $7.50 | — | ADR | 06738E204 |
| CX | CEMEX SAB DE CV | 15,226 | $128 | 0.0% | $2.79 | — | SPON ADR NEW | 151290889 |
| — | NATWEST GROUP PLC | 21,986 | $124 | 0.0% | $3.06 | — | SPONS ADR 2 ORD | 639057108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 38,190 | $109 | 0.0% | $2.55 | — | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 40,752 | $104 | 0.0% | $2.60 | — | SPONSORED ADR | 539439109 |
| ICL | ICL GROUP LTD | 15,239 | $104 | 0.0% | $3.56 | +91.4% | SHS | M53213100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,938 | $92 | 0.0% | $4.53 | — | SPONSORED ADS | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,948 | $68 | 0.0% | $6.21 | — | SPONSORED ADR | 05946K101 |
| — | SOUTHWESTERN ENERGY CO | 10,193 | $58 | 0.0% | $2.62 | — | COM | 845467109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 15,036 | $36 | 0.0% | $2.84 | — | SP ADR N-V PFD | 204409601 |