CIK: 0001374889 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $3,345,389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 4,462,688 | $1,077,471 | 32.2% | $140.48 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 408,092 | $194,656 | 5.8% | $194.26 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 1,371,535 | $146,727 | 4.4% | $67.39 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 2,244,023 | $134,327 | 4.0% | $50.56 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 1,693,863 | $126,430 | 3.8% | $59.52 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,158,467 | $110,211 | 3.3% | $37.58 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 230,922 | $109,679 | 3.3% | $198.72 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 403,930 | $89,277 | 2.7% | $76.56 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,424,674 | $70,464 | 2.1% | $37.44 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 251,412 | $66,481 | 2.0% | $89.93 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 193,324 | $54,726 | 1.6% | $120.95 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 119,416 | $52,133 | 1.6% | $270.32 | — | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 171,655 | $47,634 | 1.4% | $152.97 | — | RUSSELL 3000 ETF | 464287689 |
| SCHB | SCHWAB STRATEGIC TR | 371,613 | $41,996 | 1.3% | $69.13 | — | US BRD MKT ETF | 808524102 |
| SCZ | ISHARES TR | 572,287 | $41,828 | 1.3% | $55.33 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 219,422 | $38,963 | 1.2% | $88.79 | +74.2% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 218,827 | $37,583 | 1.1% | $68.59 | — | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 190,666 | $34,865 | 1.0% | $136.37 | — | EXTEND MKT ETF | 922908652 |
| VOT | VANGUARD INDEX FDS | 132,320 | $33,691 | 1.0% | $250.51 | — | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 278,956 | $31,943 | 1.0% | $80.63 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 94,428 | $31,758 | 0.9% | $116.46 | +169.1% | COM | 594918104 |
| EFA | ISHARES TR | 400,623 | $31,521 | 0.9% | $57.99 | — | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 983,112 | $29,120 | 0.9% | $22.98 | — | EMRG MKTEQ ETF | 808524706 |
| XSOE | WISDOMTREE TR | 674,313 | $24,848 | 0.7% | $38.63 | — | EM EX ST-OWNED | 97717X578 |
| SPDW | SPDR INDEX SHS FDS | 556,163 | $20,289 | 0.6% | $26.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 63,199 | $16,101 | 0.5% | $102.76 | — | MID CAP ETF | 922908629 |
| VGK | VANGUARD INTL EQUITY INDEX F | 233,810 | $15,955 | 0.5% | $48.45 | — | FTSE EUROPE ETF | 922042874 |
| IWF | ISHARES TR | 50,774 | $15,516 | 0.5% | $133.48 | — | RUS 1000 GRW ETF | 464287614 |
| SPEM | SPDR INDEX SHS FDS | 334,768 | $13,890 | 0.4% | $32.58 | — | PORTFOLIO EMG MK | 78463X509 |
| W | WAYFAIR INC | 66,748 | $12,680 | 0.4% | $249.48 | -5.4% | CL A | 94419L101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 150,088 | $11,708 | 0.3% | $55.96 | — | FTSE PACIFIC ETF | 922042866 |
| QQQ | INVESCO QQQ TR | 28,452 | $11,320 | 0.3% | $312.25 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 3,701 | $10,722 | 0.3% | $52.60 | +171.8% | CAP STK CL A | 02079K305 |
| JUST | GOLDMAN SACHS ETF TR | 154,812 | $10,573 | 0.3% | $55.67 | — | JUST US LRG CP | 381430396 |
| VNQ | VANGUARD INDEX FDS | 90,256 | $10,471 | 0.3% | $84.78 | — | REAL ESTATE ETF | 922908553 |
| ICF | ISHARES TR | 134,602 | $10,241 | 0.3% | $80.20 | — | COHEN STEER REIT | 464287564 |
| AMZN | AMAZON COM INC | 2,876 | $9,590 | 0.3% | $74.26 | +130.5% | COM | 023135106 |
| TIP | ISHARES TR | 68,132 | $8,803 | 0.3% | $125.23 | — | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 37,765 | $8,535 | 0.3% | $99.91 | — | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 158,228 | $8,133 | 0.2% | $52.18 | — | STRM INFPROIDX | 922020805 |
| EEM | ISHARES TR | 165,564 | $8,088 | 0.2% | $35.82 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 45,170 | $7,722 | 0.2% | $166.83 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 7,230 | $7,640 | 0.2% | $98.02 | +242.2% | COM | 88160R101 |
| GOOG | ALPHABET INC | 2,614 | $7,564 | 0.2% | $57.50 | +149.5% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 118,347 | $7,252 | 0.2% | $49.60 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 31,687 | $7,049 | 0.2% | $132.53 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 43,924 | $6,955 | 0.2% | $90.37 | +63.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,239 | $6,350 | 0.2% | $151.51 | +89.0% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 73,328 | $6,087 | 0.2% | $70.38 | — | RUS MID CAP ETF | 464287499 |
| IAU | ISHARES GOLD TR | 167,484 | $5,830 | 0.2% | $33.98 | — | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 16,150 | $5,431 | 0.2% | $147.77 | +123.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 10,739 | $5,393 | 0.2% | $220.60 | +91.4% | COM | 91324P102 |
| PFE | PFIZER INC | 89,976 | $5,312 | 0.2% | $26.03 | +54.6% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 41,865 | $4,973 | 0.1% | $136.07 | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 11,686 | $4,850 | 0.1% | $144.64 | +137.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 27,358 | $4,680 | 0.1% | $100.07 | +45.0% | COM | 478160104 |
| IWD | ISHARES TR | 27,776 | $4,664 | 0.1% | $132.94 | — | RUS 1000 VAL ETF | 464287598 |
| ACN | ACCENTURE PLC IRELAND | 11,188 | $4,638 | 0.1% | $174.21 | +97.1% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 28,095 | $4,596 | 0.1% | $78.28 | +71.3% | COM | 742718109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,501 | $4,220 | 0.1% | $91.28 | — | FTSE SMCAP ETF | 922042718 |
| TXN | TEXAS INSTRS INC | 22,390 | $4,220 | 0.1% | $80.28 | +111.9% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 11,552 | $4,150 | 0.1% | $196.15 | +72.2% | CL A | 57636Q104 |
| AAXJ | ISHARES TR | 49,108 | $4,061 | 0.1% | $68.10 | — | MSCI AC ASIA ETF | 464288182 |
| VTV | VANGUARD INDEX FDS | 27,081 | $3,984 | 0.1% | $73.99 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 13,094 | $3,851 | 0.1% | $17.68 | +55.3% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,226 | $3,755 | 0.1% | $125.48 | +65.2% | COM | 053015103 |
| NKE | NIKE INC | 22,448 | $3,741 | 0.1% | $65.69 | +135.3% | CL B | 654106103 |
| ACWI | ISHARES TR | 35,103 | $3,713 | 0.1% | $95.36 | — | MSCI ACWI ETF | 464288257 |
| IJS | ISHARES TR | 35,050 | $3,662 | 0.1% | $91.97 | — | SP SMCP600VL ETF | 464287879 |
| MCO | MOODYS CORP | 9,368 | $3,659 | 0.1% | $311.85 | +19.4% | COM | 615369105 |
| MGK | VANGUARD WORLD FD | 13,926 | $3,631 | 0.1% | $183.70 | — | MEGA GRWTH IND | 921910816 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,605 | 0.1% | $302914.25 | +42.6% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 10,783 | $3,548 | 0.1% | $107.22 | +151.9% | COM | 235851102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 65,364 | $3,526 | 0.1% | $56.67 | — | GLB EX US ETF | 922042676 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,271 | $3,517 | 0.1% | $200.13 | +208.4% | COM | 883556102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,773 | $3,506 | 0.1% | $220.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 16,171 | $3,504 | 0.1% | $109.87 | +89.4% | COM CL A | 92826C839 |
| GL | GLOBE LIFE INC | 36,504 | $3,422 | 0.1% | $92.04 | -2.9% | COM | 37959E102 |
| XLK | SELECT SECTOR SPDR TR | 19,603 | $3,408 | 0.1% | $72.50 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 53,770 | $3,407 | 0.1% | $34.73 | +45.3% | COM | 17275R102 |
| AZTA | AZENTA INC | 32,845 | $3,387 | 0.1% | $76.70 | +41.2% | COM | 114340102 |
| LIT | GLOBAL X FDS | 39,800 | $3,361 | 0.1% | $58.45 | — | LITHIUM BTRY ETF | 37954Y855 |
| DFAX | DIMENSIONAL ETF TRUST | 126,181 | $3,295 | 0.1% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| PEP | PEPSICO INC | 17,850 | $3,100 | 0.1% | $87.51 | +63.9% | COM | 713448108 |
| QCOM | QUALCOMM INC | 16,530 | $3,023 | 0.1% | $74.78 | +95.3% | COM | 747525103 |
| MCD | MCDONALDS CORP | 11,013 | $2,952 | 0.1% | $151.32 | +51.7% | COM | 580135101 |
| DFUS | DIMENSIONAL ETF TRUST | 54,670 | $2,826 | 0.1% | $47.12 | — | US EQUITY ETF | 25434V401 |
| GWX | SPDR INDEX SHS FDS | 74,514 | $2,814 | 0.1% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| CRM | SALESFORCE COM INC | 10,944 | $2,781 | 0.1% | $164.05 | +69.2% | COM | 79466L302 |
| INTC | INTEL CORP | 53,768 | $2,770 | 0.1% | $41.41 | +14.2% | COM | 458140100 |
| WMT | WALMART INC | 19,079 | $2,761 | 0.1% | $28.05 | +61.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 4,834 | $2,744 | 0.1% | $200.76 | +143.1% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 60,539 | $2,693 | 0.1% | $24.63 | +66.6% | COM | 060505104 |
| MCK | MCKESSON CORP | 10,767 | $2,676 | 0.1% | $127.05 | +69.0% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 17,132 | $2,653 | 0.1% | $106.07 | +48.8% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 12,690 | $2,646 | 0.1% | $129.97 | +42.4% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 12,268 | $2,630 | 0.1% | $84.44 | +99.6% | CL B | 911312106 |
| NEM | NEWMONT CORP | 39,203 | $2,431 | 0.1% | $31.18 | +59.9% | COM | 651639106 |
| AGG | ISHARES TR | 21,169 | $2,415 | 0.1% | $110.20 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 31,353 | $2,403 | 0.1% | $56.94 | +22.7% | COM | 58933Y105 |
| VDC | VANGUARD WORLD FDS | 11,973 | $2,393 | 0.1% | $127.08 | — | CONSUM STP ETF | 92204A207 |
| BND | VANGUARD BD INDEX FDS | 28,225 | $2,392 | 0.1% | $84.76 | — | TOTAL BND MRKT | 921937835 |
| STT | STATE STR CORP | 24,351 | $2,265 | 0.1% | $71.35 | +14.8% | COM | 857477103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,885 | $2,203 | 0.1% | $181.36 | +244.7% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 8,707 | $2,150 | 0.1% | $130.67 | +60.9% | COM | 452308109 |
| ZTS | ZOETIS INC | 8,533 | $2,082 | 0.1% | $129.07 | +63.1% | CL A | 98978V103 |
| VOE | VANGUARD INDEX FDS | 13,792 | $2,073 | 0.1% | $88.46 | — | MCAP VL IDXVIP | 922908512 |
| ABT | ABBOTT LABS | 14,506 | $2,042 | 0.1% | $62.68 | +89.4% | COM | 002824100 |
| ABBV | ABBVIE INC | 14,716 | $1,993 | 0.1% | $64.57 | +57.5% | COM | 00287Y109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,272 | $1,935 | 0.1% | $108.32 | — | FTSE RAFI 1000 | 46137V613 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,748 | $1,917 | 0.1% | $40.37 | +22.0% | COM | 110122108 |
| IVW | ISHARES TR | 22,838 | $1,911 | 0.1% | $92.21 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 13,598 | $1,887 | 0.1% | $126.11 | — | S&P SML 600 GWT | 464287887 |
| KMB | KIMBERLY-CLARK CORP | 12,746 | $1,821 | 0.1% | $94.75 | +21.6% | COM | 494368103 |
| — | LAM RESEARCH CORP | 2,516 | $1,809 | 0.1% | $278.96 | — | COM | 512807108 |
| HYG | ISHARES TR | 20,513 | $1,785 | 0.1% | $87.43 | — | IBOXX HI YD ETF | 464288513 |
| UNP | UNION PAC CORP | 6,914 | $1,741 | 0.1% | $98.13 | +119.1% | COM | 907818108 |
| LKQ | LKQ CORP | 28,810 | $1,729 | 0.1% | $36.94 | +37.5% | COM | 501889208 |
| CMCSA | COMCAST CORP NEW | 34,339 | $1,728 | 0.1% | $34.92 | +32.1% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,282 | $1,719 | 0.1% | $41.80 | — | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 18,383 | $1,716 | 0.1% | $61.91 | +24.9% | COM | 65339F101 |
| EWJ | ISHARES INC | 25,315 | $1,695 | 0.1% | $54.02 | — | MSCI JPN ETF NEW | 46434G822 |
| VXUS | VANGUARD STAR FDS | 26,155 | $1,663 | 0.0% | $63.48 | — | VG TL INTL STK F | 921909768 |
| ORCL | ORACLE CORP | 18,851 | $1,644 | 0.0% | $45.48 | +95.5% | COM | 68389X105 |
| PFF | ISHARES TR | 41,691 | $1,644 | 0.0% | $38.47 | — | PFD AND INCM SEC | 464288687 |
| AXP | AMERICAN EXPRESS CO | 9,972 | $1,631 | 0.0% | $117.07 | +38.2% | COM | 025816109 |
| GIS | GENERAL MLS INC | 23,671 | $1,595 | 0.0% | $44.93 | +23.0% | COM | 370334104 |
| — | BLACKROCK INC | 1,737 | $1,591 | 0.0% | $444.57 | — | COM | 09247X101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,420 | $1,590 | 0.0% | $80.37 | +99.6% | COM | 030420103 |
| SBUX | STARBUCKS CORP | 13,579 | $1,589 | 0.0% | $63.04 | +62.1% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 4,917 | $1,578 | 0.0% | $115.91 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 9,959 | $1,560 | 0.0% | $82.25 | — | S&P 500 VAL ETF | 464287408 |
| IGSB | ISHARES TR | 28,835 | $1,554 | 0.0% | $75.18 | — | ISHS 1-5YR INVS | 464288646 |
| HPQ | HP INC | 41,174 | $1,551 | 0.0% | $18.77 | +50.2% | COM | 40434L105 |
| ADI | ANALOG DEVICES INC | 8,798 | $1,546 | 0.0% | $65.75 | +150.5% | COM | 032654105 |
| IWP | ISHARES TR | 13,032 | $1,502 | 0.0% | $114.11 | — | RUS MD CP GR ETF | 464287481 |
| FDX | FEDEX CORP | 5,796 | $1,499 | 0.0% | $175.60 | +25.2% | COM | 31428X106 |
| DE | DEERE & CO | 4,325 | $1,482 | 0.0% | $116.02 | +183.2% | COM | 244199105 |
| BIV | VANGUARD BD INDEX FDS | 16,776 | $1,470 | 0.0% | $85.64 | — | INTERMED TERM | 921937819 |
| AMGN | AMGEN INC | 6,485 | $1,458 | 0.0% | $144.38 | +28.2% | COM | 031162100 |
| CSX | CSX CORP | 38,514 | $1,448 | 0.0% | $26.96 | +23.5% | COM | 126408103 |
| — | FINCH THERAPEUTICS GROUP INC | 143,603 | $1,432 | 0.0% | $13.00 | — | COM | 31773D101 |
| LOW | LOWES COS INC | 5,491 | $1,419 | 0.0% | $84.05 | +161.5% | COM | 548661107 |
| SCHF | SCHWAB STRATEGIC TR | 36,044 | $1,401 | 0.0% | $33.57 | — | INTL EQTY ETF | 808524805 |
| SYK | STRYKER CORPORATION | 5,167 | $1,382 | 0.0% | $128.51 | +95.4% | COM | 863667101 |
| VBR | VANGUARD INDEX FDS | 7,726 | $1,382 | 0.0% | $121.92 | — | SM CP VAL ETF | 922908611 |
| NFLX | NETFLIX INC | 2,220 | $1,338 | 0.0% | $28.63 | +123.1% | COM | 64110L106 |
| DFAC | DIMENSIONAL ETF TRUST | 46,170 | $1,338 | 0.0% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| XLC | SELECT SECTOR SPDR TR | 17,044 | $1,324 | 0.0% | $77.68 | — | COMMUNICATION | 81369Y852 |
| IEV | ISHARES TR | 24,170 | $1,315 | 0.0% | $42.53 | — | EUROPE ETF | 464287861 |
| PYPL | PAYPAL HLDGS INC | 6,965 | $1,314 | 0.0% | $110.01 | +96.2% | COM | 70450Y103 |
| ASML | ASML HOLDING N V | 1,629 | $1,297 | 0.0% | $300.76 | — | N Y REGISTRY SHS | N07059210 |
| SPGI | S&P GLOBAL INC | 2,708 | $1,278 | 0.0% | $351.35 | +25.8% | COM | 78409V104 |
| MS | MORGAN STANLEY | 13,008 | $1,276 | 0.0% | $42.54 | +104.0% | COM NEW | 617446448 |
| KO | COCA COLA CO | 21,400 | $1,268 | 0.0% | $34.82 | +41.3% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,416 | $1,258 | 0.0% | $100.81 | +5.6% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,438 | $1,243 | 0.0% | $55.54 | +42.8% | COM | 75513E101 |
| AVGO | BROADCOM INC | 1,844 | $1,226 | 0.0% | $32.00 | +61.8% | COM | 11135F101 |
| ADSK | AUTODESK INC | 4,330 | $1,218 | 0.0% | $95.83 | +204.2% | COM | 052769106 |
| VBK | VANGUARD INDEX FDS | 4,280 | $1,206 | 0.0% | $234.13 | — | SML CP GRW ETF | 922908595 |
| CVX | CHEVRON CORP NEW | 10,096 | $1,185 | 0.0% | $85.33 | +12.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,234 | $1,155 | 0.0% | $33.65 | +20.0% | COM | 92343V104 |
| MGV | VANGUARD WORLD FD | 10,700 | $1,143 | 0.0% | $52.05 | — | MEGA CAP VAL ETF | 921910840 |
| DGS | WISDOMTREE TR | 21,487 | $1,137 | 0.0% | $52.92 | — | EMG MKTS SMCAP | 97717W281 |
| LLY | LILLY ELI & CO | 4,114 | $1,136 | 0.0% | $105.45 | +131.3% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 3,717 | $1,131 | 0.0% | $158.39 | +66.5% | COM | 009158106 |
| PPG | PPG INDS INC | 6,531 | $1,126 | 0.0% | $91.32 | +61.5% | COM | 693506107 |
| SCHW | SCHWAB CHARLES CORP | 12,849 | $1,081 | 0.0% | $46.28 | +65.3% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 3,690 | $1,080 | 0.0% | $164.45 | +45.6% | COM | 03027X100 |
| DD | DUPONT DE NEMOURS INC | 13,208 | $1,066 | 0.0% | $27.42 | +6.5% | COM | 26614N102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,379 | $1,063 | 0.0% | $90.25 | +48.9% | COM | 007903107 |
| ALL | ALLSTATE CORP | 8,834 | $1,039 | 0.0% | $75.79 | +41.0% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 10,015 | $1,035 | 0.0% | $84.36 | +20.9% | SHS | G5960L103 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,608 | $1,032 | 0.0% | $69.44 | — | TT WRLD ST ETF | 922042742 |
| VGT | VANGUARD WORLD FDS | 2,223 | $1,019 | 0.0% | $205.60 | — | INF TECH ETF | 92204A702 |
| AZO | AUTOZONE INC | 486 | $1,018 | 0.0% | $1045.20 | +78.1% | COM | 053332102 |
| CDW | CDW CORP | 4,944 | $1,013 | 0.0% | $103.09 | +75.1% | COM | 12514G108 |
| — | ARENA PHARMACEUTICALS INC | 10,904 | $1,013 | 0.0% | $51.49 | — | COM NEW | 040047607 |
| SYY | SYSCO CORP | 12,810 | $1,007 | 0.0% | $58.75 | +17.1% | COM | 871829107 |
| DEM | WISDOMTREE TR | 23,191 | $1,005 | 0.0% | $43.34 | — | EMER MKT HIGH FD | 97717W315 |
| C | CITIGROUP INC | 16,165 | $976 | 0.0% | $52.53 | +8.9% | COM NEW | 172967424 |
| — | SVB FINANCIAL GROUP | 1,422 | $965 | 0.0% | $238.40 | — | COM | 78486Q101 |
| IWN | ISHARES TR | 5,696 | $946 | 0.0% | $166.08 | — | RUS 2000 VAL ETF | 464287630 |
| GE | GENERAL ELECTRIC CO | 9,917 | $937 | 0.0% | $62.90 | -2.1% | COM NEW | 369604301 |
| — | GLAXOSMITHKLINE PLC | 21,063 | $929 | 0.0% | $40.94 | — | SPONSORED ADR | 37733W105 |
| SONY | SONY GROUP CORPORATION | 7,248 | $915 | 0.0% | $49.19 | — | SPONSORED ADR | 835699307 |
| TGT | TARGET CORP | 3,950 | $914 | 0.0% | $78.08 | +174.3% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 10,676 | $911 | 0.0% | $61.66 | +15.0% | COM | 194162103 |
| DVYE | ISHARES INC | 23,380 | $900 | 0.0% | $38.49 | — | EM MKTS DIV ETF | 464286319 |
| VEEV | VEEVA SYS INC | 3,506 | $895 | 0.0% | $290.73 | 0.0% | CL A COM | 922475108 |
| EMR | EMERSON ELEC CO | 9,590 | $892 | 0.0% | $64.79 | +33.5% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 5,621 | $884 | 0.0% | $51.11 | +173.1% | COM | 038222105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,580 | $870 | 0.0% | $130.25 | +9.2% | COM | 43300A203 |
| MTD | METTLER TOLEDO INTERNATIONAL | 511 | $867 | 0.0% | $769.99 | +96.3% | COM | 592688105 |
| MSCI | MSCI INC | 1,396 | $855 | 0.0% | $305.66 | +96.1% | COM | 55354G100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,310 | $854 | 0.0% | $381.54 | +78.5% | CL A | 16119P108 |
| ET | ENERGY TRANSFER L P | 103,752 | $854 | 0.0% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| IJK | ISHARES TR | 9,976 | $851 | 0.0% | $98.77 | — | S&P MC 400GR ETF | 464287606 |
| CVS | CVS HEALTH CORP | 8,231 | $849 | 0.0% | $53.59 | +50.2% | COM | 126650100 |
| — | LINDE PLC | 2,423 | $839 | 0.0% | $264.68 | — | SHS | G5494J103 |
| BDX | BECTON DICKINSON & CO | 3,332 | $839 | 0.0% | $191.01 | +17.0% | COM | 075887109 |
| AIG | AMERICAN INTL GROUP INC | 14,745 | $838 | 0.0% | $51.82 | 0.0% | COM NEW | 026874784 |
| USB | US BANCORP DEL | 14,908 | $837 | 0.0% | $32.24 | +51.5% | COM NEW | 902973304 |
| GLW | CORNING INC | 22,357 | $833 | 0.0% | $26.84 | +24.2% | COM | 219350105 |
| CAT | CATERPILLAR INC | 4,014 | $830 | 0.0% | $147.71 | +26.4% | COM | 149123101 |
| BA | BOEING CO | 4,099 | $826 | 0.0% | $223.08 | -5.3% | COM | 097023105 |
| — | VIACOMCBS INC | 27,192 | $820 | 0.0% | $39.32 | — | CL B | 92556H206 |
| GS | GOLDMAN SACHS GROUP INC | 2,125 | $813 | 0.0% | $246.84 | +44.4% | COM | 38141G104 |
| INTU | INTUIT | 1,261 | $810 | 0.0% | $243.73 | +146.8% | COM | 461202103 |
| CB | CHUBB LIMITED | 3,987 | $770 | 0.0% | $122.42 | +45.1% | COM | H1467J104 |
| TROW | PRICE T ROWE GROUP INC | 3,911 | $769 | 0.0% | $134.26 | +25.6% | COM | 74144T108 |
| NVS | NOVARTIS AG | 8,644 | $756 | 0.0% | $81.35 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 6,722 | $753 | 0.0% | $46.03 | — | ADR | 670100205 |
| TJX | TJX COS INC NEW | 9,846 | $748 | 0.0% | $49.29 | +32.4% | COM | 872540109 |
| BOTZ | GLOBAL X FDS | 20,758 | $746 | 0.0% | $27.58 | — | RBTCS ARTFL INTE | 37954Y715 |
| RWX | SPDR INDEX SHS FDS | 20,965 | $746 | 0.0% | $35.82 | — | DJ INTL RL ETF | 78463X863 |
| PNC | PNC FINL SVCS GROUP INC | 3,716 | $745 | 0.0% | $73.71 | +136.4% | COM | 693475105 |
| CME | CME GROUP INC | 3,194 | $730 | 0.0% | $147.39 | +25.4% | COM | 12572Q105 |
| ELV | ANTHEM INC | 1,573 | $729 | 0.0% | $197.90 | +100.7% | COM | 036752103 |
| MMM | 3M CO | 4,085 | $726 | 0.0% | $115.75 | +10.0% | COM | 88579Y101 |
| TD | TORONTO DOMINION BK ONT | 9,352 | $716 | 0.0% | $46.66 | +56.3% | COM NEW | 891160509 |
| APH | AMPHENOL CORP NEW | 8,134 | $711 | 0.0% | $26.51 | +46.8% | CL A | 032095101 |
| SWK | STANLEY BLACK & DECKER INC | 3,767 | $711 | 0.0% | $96.72 | +63.9% | COM | 854502101 |
| PLD | PROLOGIS INC. | 4,067 | $684 | 0.0% | $73.68 | +79.1% | COM | 74340W103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,877 | $682 | 0.0% | $277.57 | — | UT SER 1 | 78467X109 |
| VRSK | VERISK ANALYTICS INC | 2,959 | $677 | 0.0% | $168.52 | +26.0% | COM | 92345Y106 |
| WFC | WELLS FARGO CO NEW | 14,086 | $676 | 0.0% | $37.00 | +20.0% | COM | 949746101 |
| HUM | HUMANA INC | 1,444 | $670 | 0.0% | $208.61 | +103.7% | COM | 444859102 |
| PANW | PALO ALTO NETWORKS INC | 1,202 | $669 | 0.0% | $64.28 | +34.6% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 10,891 | $667 | 0.0% | $55.19 | -2.3% | COM | 30231G102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,101 | $664 | 0.0% | $12.14 | +10.0% | COM | 42824C109 |
| GWW | GRAINGER W W INC | 1,259 | $652 | 0.0% | $260.20 | +73.9% | COM | 384802104 |
| LMT | LOCKHEED MARTIN CORP | 1,822 | $648 | 0.0% | $311.83 | -0.9% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 10,979 | $643 | 0.0% | $41.05 | +21.1% | COM | 89832Q109 |
| VYM | VANGUARD WHITEHALL FDS | 5,705 | $640 | 0.0% | $91.50 | — | HIGH DIV YLD | 921946406 |
| HCA | HCA HEALTHCARE INC | 2,477 | $637 | 0.0% | $123.01 | +91.9% | COM | 40412C101 |
| EMLC | VANECK ETF TRUST | 21,835 | $624 | 0.0% | $33.42 | — | JP MRGAN EM LOC | 92189H300 |
| — | CANADIAN PAC RY LTD | 8,672 | $624 | 0.0% | $97.92 | — | COM | 13645T100 |
| ROST | ROSS STORES INC | 5,461 | $624 | 0.0% | $65.87 | +61.8% | COM | 778296103 |
| CI | CIGNA CORP NEW | 2,566 | $589 | 0.0% | $193.66 | +1.8% | COM | 125523100 |
| NUE | NUCOR CORP | 5,158 | $588 | 0.0% | $45.12 | +127.2% | COM | 670346105 |
| SRG | SERITAGE GROWTH PPTYS | 44,204 | $586 | 0.0% | $14.65 | 0.0% | CL A | 81752R100 |
| VTEB | VANGUARD MUN BD FDS | 10,628 | $584 | 0.0% | $54.44 | — | TAX EXEMPT BD | 922907746 |
| DEO | DIAGEO PLC | 2,594 | $571 | 0.0% | $141.77 | — | SPON ADR NEW | 25243Q205 |
| IR | INGERSOLL RAND INC | 9,209 | $569 | 0.0% | $31.54 | +79.6% | COM | 45687V106 |
| DTD | WISDOMTREE TR | 8,640 | $559 | 0.0% | $81.89 | — | US TOTAL DIVIDND | 97717W109 |
| DUK | DUKE ENERGY CORP NEW | 5,275 | $554 | 0.0% | $73.03 | +18.1% | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 5,936 | $553 | 0.0% | $51.84 | +47.2% | COM | 595112103 |
| CTVA | CORTEVA INC | 11,603 | $548 | 0.0% | $26.67 | +63.3% | COM | 22052L104 |
| SYF | SYNCHRONY FINANCIAL | 11,668 | $542 | 0.0% | $30.10 | +45.2% | COM | 87165B103 |
| RGEN | REPLIGEN CORP | 2,036 | $539 | 0.0% | $84.01 | +220.7% | COM | 759916109 |
| UMC | UNITED MICROELECTRONICS CORP | 45,889 | $537 | 0.0% | $2.97 | — | SPON ADR NEW | 910873405 |
| RELX | RELX PLC | 16,403 | $535 | 0.0% | $23.80 | — | SPONSORED ADR | 759530108 |
| GM | GENERAL MTRS CO | 8,940 | $524 | 0.0% | $53.52 | +5.3% | COM | 37045V100 |
| WPP | WPP PLC NEW | 6,847 | $517 | 0.0% | $58.03 | — | ADR | 92937A102 |
| JCI | JOHNSON CTLS INTL PLC | 6,350 | $516 | 0.0% | $53.57 | +30.0% | SHS | G51502105 |
| GPC | GENUINE PARTS CO | 3,669 | $515 | 0.0% | $76.32 | +54.6% | COM | 372460105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,131 | $515 | 0.0% | $167.52 | 0.0% | COM | 008252108 |
| EBAY | EBAY INC. | 7,736 | $514 | 0.0% | $32.97 | +100.2% | COM | 278642103 |
| MAR | MARRIOTT INTL INC NEW | 3,100 | $512 | 0.0% | $124.94 | +21.4% | CL A | 571903202 |
| BKNG | BOOKING HOLDINGS INC | 213 | $511 | 0.0% | $1933.73 | +20.6% | COM | 09857L108 |
| TLT | ISHARES TR | 3,441 | $510 | 0.0% | $131.54 | — | 20 YR TR BD ETF | 464287432 |
| STZ | CONSTELLATION BRANDS INC | 2,027 | $509 | 0.0% | $217.16 | -2.2% | CL A | 21036P108 |
| PRU | PRUDENTIAL FINL INC | 4,702 | $508 | 0.0% | $66.00 | +34.7% | COM | 744320102 |
| KR | KROGER CO | 11,210 | $507 | 0.0% | $31.31 | +22.9% | COM | 501044101 |
| AME | AMETEK INC | 3,421 | $503 | 0.0% | $56.64 | +135.0% | COM | 031100100 |
| BAX | BAXTER INTL INC | 5,848 | $502 | 0.0% | $59.13 | +23.8% | COM | 071813109 |
| UBER | UBER TECHNOLOGIES INC | 11,759 | $492 | 0.0% | $34.75 | +24.1% | COM | 90353T100 |
| VST | VISTRA CORP | 21,222 | $483 | 0.0% | $18.51 | 0.0% | COM | 92840M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,267 | $482 | 0.0% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| DFE | WISDOMTREE TR | 6,450 | $481 | 0.0% | $66.41 | — | EUROPE SMCP DV | 97717W869 |
| YUM | YUM BRANDS INC | 3,470 | $481 | 0.0% | $58.96 | +100.5% | COM | 988498101 |
| ETN | EATON CORP PLC | 2,774 | $480 | 0.0% | $98.98 | +57.1% | SHS | G29183103 |
| ENZL | ISHARES TR | 8,100 | $477 | 0.0% | $37.53 | — | NEW ZEALAND ETF | 464289123 |
| COR | AMERISOURCEBERGEN CORP | 3,577 | $475 | 0.0% | $63.24 | +85.2% | COM | 03073E105 |
| PGR | PROGRESSIVE CORP | 4,635 | $475 | 0.0% | $35.42 | +142.2% | COM | 743315103 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,078 | $471 | 0.0% | $26.10 | +4.9% | COM | 42250P103 |
| — | UNILEVER PLC | 8,749 | $470 | 0.0% | $60.10 | — | SPON ADR NEW | 904767704 |
| XYL | XYLEM INC | 3,920 | $470 | 0.0% | $110.71 | +6.6% | COM | 98419M100 |
| ING | ING GROEP N.V. | 33,748 | $470 | 0.0% | $5.65 | — | SPONSORED ADR | 456837103 |
| KMX | CARMAX INC | 3,595 | $468 | 0.0% | $66.57 | +110.3% | COM | 143130102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,684 | $468 | 0.0% | $123.70 | +2.0% | COM | 98956P102 |
| IEUR | ISHARES TR | 7,992 | $465 | 0.0% | $42.09 | — | CORE MSCI EURO | 46434V738 |
| MLM | MARTIN MARIETTA MATLS INC | 1,056 | $465 | 0.0% | $346.20 | +14.1% | COM | 573284106 |
| DFIV | DIMENSIONAL ETF TRUST | 14,161 | $465 | 0.0% | $32.77 | — | INTERNATNAL VAL | 25434V807 |
| FAST | FASTENAL CO | 7,234 | $463 | 0.0% | $21.00 | +27.0% | COM | 311900104 |
| NOW | SERVICENOW INC | 714 | $463 | 0.0% | $71.27 | +84.2% | COM | 81762P102 |
| EL | LAUDER ESTEE COS INC | 1,240 | $459 | 0.0% | $181.28 | +75.3% | CL A | 518439104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,632 | $457 | 0.0% | $89.41 | +74.7% | COM | 571748102 |
| — | ANSYS INC | 1,137 | $456 | 0.0% | $255.29 | — | COM | 03662Q105 |
| MRNA | MODERNA INC | 1,794 | $455 | 0.0% | $168.11 | +73.9% | COM | 60770K107 |
| O | REALTY INCOME CORP | 6,308 | $452 | 0.0% | $46.17 | +19.9% | COM | 756109104 |
| — | BUNGE LIMITED | 4,815 | $450 | 0.0% | $46.15 | — | COM | G16962105 |
| SNOW | SNOWFLAKE INC | 1,309 | $443 | 0.0% | $279.18 | +24.8% | CL A | 833445109 |
| WAT | WATERS CORP | 1,183 | $442 | 0.0% | $174.81 | +100.1% | COM | 941848103 |
| RSG | REPUBLIC SVCS INC | 3,150 | $439 | 0.0% | $66.79 | +88.6% | COM | 760759100 |
| AZN | ASTRAZENECA PLC | 7,507 | $437 | 0.0% | $45.27 | — | SPONSORED ADR | 046353108 |
| INFY | INFOSYS LTD | 17,174 | $434 | 0.0% | $10.47 | — | SPONSORED ADR | 456788108 |
| MDLZ | MONDELEZ INTL INC | 6,526 | $433 | 0.0% | $43.08 | +28.4% | CL A | 609207105 |
| DLR | DIGITAL RLTY TR INC | 2,439 | $432 | 0.0% | $108.60 | +27.2% | COM | 253868103 |
| ON | ON SEMICONDUCTOR CORP | 6,355 | $432 | 0.0% | $40.51 | +39.9% | COM | 682189105 |
| PM | PHILIP MORRIS INTL INC | 4,544 | $432 | 0.0% | $60.29 | +26.6% | COM | 718172109 |
| — | THOMSON REUTERS CORP. | 3,587 | $429 | 0.0% | $69.98 | — | COM NEW | 884903709 |
| — | KELLOGG CO | 6,561 | $423 | 0.0% | $48.42 | +5.5% | COM | 487836108 |
| VYMI | VANGUARD WHITEHALL FDS | 6,245 | $419 | 0.0% | $67.09 | — | INTL HIGH ETF | 921946794 |
| ECL | ECOLAB INC | 1,777 | $418 | 0.0% | $185.90 | +15.9% | COM | 278865100 |
| T | AT&T INC | 16,862 | $415 | 0.0% | $15.34 | -4.4% | COM | 00206R102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 29,328 | $415 | 0.0% | $6.65 | +34.6% | COM | 69121K104 |
| ISRG | INTUITIVE SURGICAL INC | 1,154 | $414 | 0.0% | $292.99 | +17.4% | COM NEW | 46120E602 |
| — | TE CONNECTIVITY LTD | 2,553 | $411 | 0.0% | $143.03 | — | SHS | H84989104 |
| — | COOPER COS INC | 982 | $411 | 0.0% | $303.60 | — | COM NEW | 216648402 |
| FTV | FORTIVE CORP | 5,310 | $406 | 0.0% | $39.09 | +42.0% | COM | 34959J108 |
| ROP | ROPER TECHNOLOGIES INC | 824 | $405 | 0.0% | $401.11 | +15.7% | COM | 776696106 |
| WM | WASTE MGMT INC DEL | 2,411 | $402 | 0.0% | $78.71 | +91.4% | COM | 94106L109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,746 | $402 | 0.0% | $150.63 | — | S&P MDCP400 PR | 46137V217 |
| ROK | ROCKWELL AUTOMATION INC | 1,148 | $401 | 0.0% | $169.88 | +81.3% | COM | 773903109 |
| CLX | CLOROX CO DEL | 2,277 | $397 | 0.0% | $136.92 | +6.4% | COM | 189054109 |
| HSY | HERSHEY CO | 2,021 | $391 | 0.0% | $129.95 | +25.9% | COM | 427866108 |
| MKC | MCCORMICK & CO INC | 4,021 | $388 | 0.0% | $72.28 | +7.5% | COM NON VTG | 579780206 |
| WEX | WEX INC | 2,754 | $387 | 0.0% | $137.24 | +11.4% | COM | 96208T104 |
| CHD | CHURCH & DWIGHT CO INC | 3,748 | $384 | 0.0% | $82.15 | +5.1% | COM | 171340102 |
| FISV | FISERV INC | 3,661 | $380 | 0.0% | $70.05 | +47.6% | COM | 337738108 |
| STM | STMICROELECTRONICS N V | 7,769 | $380 | 0.0% | $31.33 | — | NY REGISTRY | 861012102 |
| BMO | BANK MONTREAL QUE | 3,525 | $380 | 0.0% | $46.24 | +95.9% | COM | 063671101 |
| FMC | FMC CORP | 3,408 | $375 | 0.0% | $92.92 | -6.2% | COM NEW | 302491303 |
| HAL | HALLIBURTON CO | 16,355 | $374 | 0.0% | $12.38 | +75.9% | COM | 406216101 |
| BBY | BEST BUY INC | 3,655 | $372 | 0.0% | $94.39 | -0.6% | COM | 086516101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,433 | $370 | 0.0% | $73.65 | +19.2% | COM NEW | 12541W209 |
| AMP | AMERIPRISE FINL INC | 1,226 | $370 | 0.0% | $149.84 | +85.7% | COM | 03076C106 |
| CMI | CUMMINS INC | 1,688 | $369 | 0.0% | $150.53 | +36.7% | COM | 231021106 |
| BNS | BANK NOVA SCOTIA B C | 5,109 | $366 | 0.0% | $29.85 | +77.0% | COM | 064149107 |
| ARKQ | ARK ETF TR | 4,722 | $364 | 0.0% | $77.09 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,660 | $364 | 0.0% | $194.45 | 0.0% | COM | 92532F100 |
| RPRX | ROYALTY PHARMA PLC | 9,113 | $363 | 0.0% | $38.85 | 0.0% | SHS CLASS A | G7709Q104 |
| SHW | SHERWIN WILLIAMS CO | 1,028 | $362 | 0.0% | $251.14 | +23.9% | COM | 824348106 |
| — | IHS MARKIT LTD | 2,710 | $360 | 0.0% | $97.44 | — | SHS | G47567105 |
| KB | KB FINL GROUP INC | 7,708 | $356 | 0.0% | $33.10 | — | SPONSORED ADR | 48241A105 |
| IDXX | IDEXX LABS INC | 534 | $351 | 0.0% | $627.75 | 0.0% | COM | 45168D104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,667 | $347 | 0.0% | $113.20 | +32.5% | COM | 22822V101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,567 | $345 | 0.0% | $70.20 | +69.5% | COM | 302130109 |
| STPZ | PIMCO ETF TR | 6,233 | $344 | 0.0% | $50.83 | — | 1-5 US TIP IDX | 72201R205 |
| NGG | NATIONAL GRID PLC | 4,710 | $341 | 0.0% | $56.74 | — | SPONSORED ADR NE | 636274409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,492 | $340 | 0.0% | $83.19 | +50.7% | COM | 45866F104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,245 | $339 | 0.0% | $172.05 | +39.2% | COM NEW | 620076307 |
| TRV | TRAVELERS COMPANIES INC | 2,168 | $339 | 0.0% | $108.23 | +33.0% | COM | 89417E109 |
| ATR | APTARGROUP INC | 2,761 | $338 | 0.0% | $92.67 | +26.9% | COM | 038336103 |
| CMA | COMERICA INC | 3,897 | $338 | 0.0% | $55.93 | +25.6% | COM | 200340107 |
| COF | CAPITAL ONE FINL CORP | 2,327 | $338 | 0.0% | $139.28 | +3.0% | COM | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 1,609 | $336 | 0.0% | $146.27 | +26.7% | COM | 369550108 |
| DG | DOLLAR GEN CORP NEW | 1,409 | $333 | 0.0% | $142.68 | +44.6% | COM | 256677105 |
| ETSY | ETSY INC | 1,511 | $331 | 0.0% | $196.43 | +22.6% | COM | 29786A106 |
| EXEL | EXELIXIS INC | 18,003 | $329 | 0.0% | $17.85 | +7.2% | COM | 30161Q104 |
| — | ATLASSIAN CORP PLC | 863 | $329 | 0.0% | $389.39 | — | CL A | G06242104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,539 | $328 | 0.0% | $189.22 | +7.6% | COM | 502431109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,817 | $326 | 0.0% | $42.19 | +11.6% | SHS | G25839104 |
| BIIB | BIOGEN INC | 1,323 | $317 | 0.0% | $278.03 | -7.5% | COM | 09062X103 |
| — | TATA MTRS LTD | 9,808 | $315 | 0.0% | $20.83 | — | SPONSORED ADR | 876568502 |
| — | NANOSTRING TECHNOLOGIES INC | 7,410 | $313 | 0.0% | $64.78 | — | COM | 63009R109 |
| CBRE | CBRE GROUP INC | 2,861 | $311 | 0.0% | $56.51 | +81.3% | CL A | 12504L109 |
| — | QURATE RETAIL INC | 40,677 | $309 | 0.0% | $7.60 | — | COM SER A | 74915M100 |
| BHF | BRIGHTHOUSE FINL INC | 5,939 | $308 | 0.0% | $51.16 | 0.0% | COM | 10922N103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,680 | $307 | 0.0% | $163.68 | 0.0% | COM | 11133T103 |
| PAYX | PAYCHEX INC | 2,217 | $303 | 0.0% | $109.87 | 0.0% | COM | 704326107 |
| CINF | CINCINNATI FINL CORP | 2,651 | $302 | 0.0% | $75.52 | +40.8% | COM | 172062101 |
| SAP | SAP SE | 2,139 | $300 | 0.0% | $115.06 | — | SPON ADR | 803054204 |
| ILMN | ILLUMINA INC | 786 | $299 | 0.0% | $395.14 | -4.1% | COM | 452327109 |
| MAS | MASCO CORP | 4,265 | $299 | 0.0% | $41.84 | +43.0% | COM | 574599106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,355 | $297 | 0.0% | $58.42 | +28.8% | CL A | 192446102 |
| TM | TOYOTA MOTOR CORP | 1,584 | $293 | 0.0% | $127.50 | — | ADS | 892331307 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,339 | $289 | 0.0% | $32.99 | — | SPN ADR RESTRD | 824596100 |
| MIDD | MIDDLEBY CORP | 1,467 | $288 | 0.0% | $147.56 | +23.6% | COM | 596278101 |
| IWS | ISHARES TR | 2,344 | $287 | 0.0% | $96.84 | — | RUS MDCP VAL ETF | 464287473 |
| NSC | NORFOLK SOUTHN CORP | 962 | $287 | 0.0% | $212.32 | +20.2% | COM | 655844108 |
| XLY | SELECT SECTOR SPDR TR | 1,405 | $287 | 0.0% | $147.33 | — | SBI CONS DISCR | 81369Y407 |
| SPG | SIMON PPTY GROUP INC NEW | 1,775 | $284 | 0.0% | $97.21 | +24.7% | COM | 828806109 |
| EQIX | EQUINIX INC | 334 | $283 | 0.0% | $689.31 | +7.1% | COM | 29444U700 |
| SUSA | ISHARES TR | 2,660 | $283 | 0.0% | $82.33 | — | MSCI USA ESG SLC | 464288802 |
| UBS | UBS GROUP AG | 15,860 | $283 | 0.0% | $11.58 | +52.1% | SHS | H42097107 |
| TELFY | TELEFONICA S A | 65,901 | $279 | 0.0% | $4.63 | — | SPONSORED ADR | 879382208 |
| BSX | BOSTON SCIENTIFIC CORP | 6,401 | $273 | 0.0% | $38.42 | +9.4% | COM | 101137107 |
| CPB | CAMPBELL SOUP CO | 6,274 | $273 | 0.0% | $31.13 | +16.2% | COM | 134429109 |
| ABBNY | ABB LTD | 7,071 | $270 | 0.0% | $34.07 | — | SPONSORED ADR | 000375204 |
| — | MARKFORGED HOLDING CORPORATI | 50,000 | $269 | 0.0% | $6.56 | — | COM | 57064N102 |
| TT | TRANE TECHNOLOGIES PLC | 1,334 | $269 | 0.0% | $93.93 | +90.1% | SHS | G8994E103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 33,749 | $264 | 0.0% | $7.23 | — | COM | 035710409 |
| EA | ELECTRONIC ARTS INC | 1,983 | $262 | 0.0% | $132.66 | -0.9% | COM | 285512109 |
| SDY | SPDR SER TR | 2,027 | $262 | 0.0% | $106.07 | — | S&P DIVID ETF | 78464A763 |
| BEN | FRANKLIN RESOURCES INC | 7,757 | $260 | 0.0% | $26.58 | 0.0% | COM | 354613101 |
| IBN | ICICI BANK LIMITED | 13,084 | $259 | 0.0% | $11.58 | — | ADR | 45104G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,958 | $259 | 0.0% | $52.24 | — | COM | 931427108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,243 | $257 | 0.0% | $160.74 | +30.0% | COM | 33616C100 |
| OMC | OMNICOM GROUP INC | 3,490 | $255 | 0.0% | $61.44 | 0.0% | COM | 681919106 |
| PNR | PENTAIR PLC | 3,462 | $253 | 0.0% | $69.80 | 0.0% | SHS | G7S00T104 |
| MO | ALTRIA GROUP INC | 5,326 | $252 | 0.0% | $32.79 | 0.0% | COM | 02209S103 |
| GEN | NORTONLIFELOCK INC | 9,672 | $251 | 0.0% | $23.11 | +0.4% | COM | 668771108 |
| RIO | RIO TINTO PLC | 3,735 | $250 | 0.0% | $61.95 | — | SPONSORED ADR | 767204100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 18,329 | $249 | 0.0% | $13.59 | — | SPONSORED ADS | 874060205 |
| AVTR | AVANTOR INC | 5,906 | $249 | 0.0% | $39.41 | 0.0% | COM | 05352A100 |
| DCI | DONALDSON INC | 4,195 | $248 | 0.0% | $43.77 | +26.3% | COM | 257651109 |
| GILD | GILEAD SCIENCES INC | 3,404 | $248 | 0.0% | $58.80 | 0.0% | COM | 375558103 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,842 | $247 | 0.0% | $39.23 | — | SPON ADR NEW11 | 17133Q502 |
| XEL | XCEL ENERGY INC | 3,637 | $246 | 0.0% | $47.25 | +20.3% | COM | 98389B100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,100 | $246 | 0.0% | $97.50 | +12.8% | COM | 00971T101 |
| RACE | FERRARI N V | 939 | $243 | 0.0% | $214.65 | +14.8% | COM | N3167Y103 |
| NTRS | NORTHERN TR CORP | 2,023 | $242 | 0.0% | $84.43 | +24.4% | COM | 665859104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,867 | $242 | 0.0% | $114.14 | +2.2% | COM | 28176E108 |
| HUBB | HUBBELL INC | 1,162 | $242 | 0.0% | $160.48 | +16.7% | COM | 443510607 |
| ALGN | ALIGN TECHNOLOGY INC | 363 | $239 | 0.0% | $591.84 | +8.6% | COM | 016255101 |
| VMC | VULCAN MATLS CO | 1,150 | $238 | 0.0% | $187.39 | 0.0% | COM | 929160109 |
| XLU | SELECT SECTOR SPDR TR | 3,321 | $238 | 0.0% | $54.26 | — | SBI INT-UTILS | 81369Y886 |
| — | WOLFSPEED INC | 2,130 | $238 | 0.0% | $111.74 | — | COM | 977852102 |
| NOK | NOKIA CORP | 37,989 | $237 | 0.0% | $4.47 | — | SPONSORED ADR | 654902204 |
| TMUS | T-MOBILE US INC | 2,035 | $236 | 0.0% | $94.58 | +20.2% | COM | 872590104 |
| URI | UNITED RENTALS INC | 707 | $235 | 0.0% | $276.22 | +25.0% | COM | 911363109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 500 | $235 | 0.0% | $425.92 | 0.0% | COM | 955306105 |
| TS | TENARIS S A | 11,229 | $235 | 0.0% | $13.72 | — | SPONSORED ADS | 88031M109 |
| UDR | UDR INC | 3,905 | $234 | 0.0% | $45.26 | +6.1% | COM | 902653104 |
| A | AGILENT TECHNOLOGIES INC | 1,449 | $231 | 0.0% | $121.70 | +24.4% | COM | 00846U101 |
| SAIA | SAIA INC | 685 | $231 | 0.0% | $310.36 | 0.0% | COM | 78709Y105 |
| KEY | KEYCORP | 9,917 | $230 | 0.0% | $17.28 | +8.7% | COM | 493267108 |
| NTAP | NETAPP INC | 2,496 | $230 | 0.0% | $81.51 | 0.0% | COM | 64110D104 |
| KDP | KEURIG DR PEPPER INC | 6,222 | $229 | 0.0% | $31.60 | 0.0% | COM | 49271V100 |
| NOC | NORTHROP GRUMMAN CORP | 587 | $227 | 0.0% | $333.78 | +4.3% | COM | 666807102 |
| ALC | ALCON AG | 2,545 | $223 | 0.0% | $81.30 | 0.0% | ORD SHS | H01301128 |
| VFC | V F CORP | 3,035 | $222 | 0.0% | $73.05 | 0.0% | COM | 918204108 |
| PH | PARKER-HANNIFIN CORP | 696 | $222 | 0.0% | $292.73 | 0.0% | COM | 701094104 |
| WIT | WIPRO LTD | 22,761 | $222 | 0.0% | $3.58 | — | SPON ADR 1 SH | 97651M109 |
| BF/B | BROWN FORMAN CORP | 3,002 | $219 | 0.0% | $65.35 | 0.0% | CL B | 115637209 |
| — | TWITTER INC | 5,053 | $218 | 0.0% | $43.14 | — | COM | 90184L102 |
| AAP | ADVANCE AUTO PARTS INC | 902 | $217 | 0.0% | $205.40 | 0.0% | COM | 00751Y106 |
| STAG | STAG INDL INC | 4,504 | $216 | 0.0% | $47.96 | — | COM | 85254J102 |
| DFJ | WISDOMTREE TR | 3,031 | $216 | 0.0% | $71.26 | — | JP SMALLCP DIV | 97717W836 |
| CWST | CASELLA WASTE SYS INC | 2,517 | $214 | 0.0% | $83.82 | 0.0% | CL A | 147448104 |
| YUMC | YUM CHINA HLDGS INC | 4,262 | $212 | 0.0% | $63.78 | -14.9% | COM | 98850P109 |
| SRE | SEMPRA | 1,596 | $211 | 0.0% | $44.64 | +24.2% | COM | 816851109 |
| KRG | KITE RLTY GROUP TR | 9,651 | $211 | 0.0% | $21.86 | — | COM NEW | 49803T300 |
| — | CERNER CORP | 2,270 | $211 | 0.0% | $92.95 | — | COM | 156782104 |
| WEC | WEC ENERGY GROUP INC | 2,167 | $210 | 0.0% | $79.41 | 0.0% | COM | 92939U106 |
| ENTG | ENTEGRIS INC | 1,517 | $210 | 0.0% | $137.46 | 0.0% | COM | 29362U104 |
| IX | ORIX CORP | 2,055 | $210 | 0.0% | $102.19 | — | SPONSORED ADR | 686330101 |
| — | FIRST EAGLE ALTR CAP BDC INC | 46,673 | $209 | 0.0% | $4.41 | — | COM | 26943B100 |
| VOD | VODAFONE GROUP PLC NEW | 13,975 | $209 | 0.0% | $14.96 | — | SPONSORED ADR | 92857W308 |
| NDAQ | NASDAQ INC | 988 | $207 | 0.0% | $64.29 | 0.0% | COM | 631103108 |
| EXC | EXELON CORP | 3,562 | $206 | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| GNRC | GENERAC HLDGS INC | 577 | $203 | 0.0% | $335.49 | +23.6% | COM | 368736104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,346 | $203 | 0.0% | $129.63 | 0.0% | COM | 459506101 |
| AFL | AFLAC INC | 3,467 | $202 | 0.0% | $50.98 | 0.0% | COM | 001055102 |
| SKM | SK TELECOM LTD | 7,589 | $202 | 0.0% | $26.62 | — | SPONSORED ADR | 78440P306 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,259 | $202 | 0.0% | $83.56 | 0.0% | COM | 98311A105 |
| XYZ | BLOCK INC | 1,255 | $202 | 0.0% | $160.53 | +35.0% | CL A | 852234103 |
| UNM | UNUM GROUP | 8,166 | $201 | 0.0% | $25.60 | 0.0% | COM | 91529Y106 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,714 | $201 | 0.0% | $19.85 | 0.0% | CL A | 559663109 |
| LNG | CHENIERE ENERGY INC | 1,973 | $200 | 0.0% | $104.32 | 0.0% | COM NEW | 16411R208 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,444 | $197 | 0.0% | $14.65 | — | UNIT LTD PARTN | 864482104 |
| BLND | BLEND LABS INC | 24,220 | $178 | 0.0% | $11.59 | 0.0% | CL A | 09352U108 |
| — | AEGON N V | 33,225 | $164 | 0.0% | $4.09 | — | NY REGISTRY SHS | 007924103 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,478 | $157 | 0.0% | $11.76 | 0.0% | COM | 550241103 |
| NMR | NOMURA HLDGS INC | 36,136 | $157 | 0.0% | $5.02 | — | SPONSORED ADR | 65535H208 |
| ICL | ICL GROUP LTD | 16,073 | $155 | 0.0% | $3.74 | +137.6% | SHS | M53213100 |
| DB | DEUTSCHE BANK A G | 12,116 | $151 | 0.0% | $7.46 | +53.3% | NAMEN AKT | D18190898 |
| BCS | BARCLAYS PLC | 13,682 | $141 | 0.0% | $7.50 | — | ADR | 06738E204 |
| PSO | PEARSON PLC | 16,302 | $137 | 0.0% | $10.57 | — | SPONSORED ADR | 705015105 |
| — | NATWEST GROUP PLC | 22,256 | $136 | 0.0% | $3.10 | — | SPONS ADR 2 ORD | 639057108 |
| AIV | APARTMENT INVT & MGMT CO | 17,132 | $132 | 0.0% | $7.70 | — | CL A | 03748R747 |
| — | CREDIT SUISSE GROUP | 12,784 | $124 | 0.0% | $10.36 | — | SPONSORED ADR | 225401108 |
| CX | CEMEX SAB DE CV | 17,057 | $116 | 0.0% | $3.26 | — | SPON ADR NEW | 151290889 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,783 | $114 | 0.0% | $5.97 | — | SPONSORED ADR | 86562M209 |
| LYG | LLOYDS BANKING GROUP PLC | 40,752 | $104 | 0.0% | $2.60 | — | SPONSORED ADR | 539439109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,938 | $93 | 0.0% | $4.53 | — | SPONSORED ADS | 606822104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 33,365 | $85 | 0.0% | $2.57 | — | SPONSORED ADR | 60687Y109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,977 | $82 | 0.0% | $6.29 | — | SPONSORED ADR | 05946K101 |
| TIGR | UP FINTECH HLDG LTD | 11,577 | $57 | 0.0% | $24.91 | — | SPONSORED ADS | 91531W106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 10,175 | $52 | 0.0% | $5.11 | — | SPONSORED ADS | 40053W101 |
| — | SOUTHWESTERN ENERGY CO | 10,193 | $47 | 0.0% | $2.62 | — | COM | 845467109 |
| RIG | TRANSOCEAN LTD | 13,975 | $39 | 0.0% | $3.39 | 0.0% | REG SHS | H8817H100 |
| — | DOUYU INTL HLDGS LTD | 10,122 | $27 | 0.0% | $3.26 | — | SPONSORED ADS | 25985W105 |
| ENIC | ENEL CHILE S.A. | 13,928 | $25 | 0.0% | $1.79 | — | SPONSORED ADR | 29278D105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 10,859 | $23 | 0.0% | $2.12 | — | SPON ADR | 647581107 |