CIK: 0001374889 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $3,193,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 4,439,001 | $1,010,627 | 31.6% | $140.48 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 409,630 | $185,845 | 5.8% | $194.26 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 1,529,749 | $154,413 | 4.8% | $70.86 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 2,637,997 | $146,541 | 4.6% | $51.30 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 1,765,170 | $122,697 | 3.8% | $59.93 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,244,812 | $107,818 | 3.4% | $37.98 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 230,569 | $104,134 | 3.3% | $198.72 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 401,794 | $83,770 | 2.6% | $76.56 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,563,440 | $72,121 | 2.3% | $38.22 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 249,882 | $62,488 | 2.0% | $89.93 | — | RUS 1000 ETF | 464287622 |
| VGK | VANGUARD INTL EQUITY INDEX F | 946,419 | $58,943 | 1.8% | $58.86 | — | FTSE EUROPE ETF | 922042874 |
| IJH | ISHARES TR | 189,970 | $50,977 | 1.6% | $120.95 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 115,132 | $47,799 | 1.5% | $270.32 | — | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 173,513 | $45,525 | 1.4% | $154.14 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 227,660 | $39,753 | 1.2% | $91.54 | +80.1% | COM | 037833100 |
| SCZ | ISHARES TR | 590,929 | $39,202 | 1.2% | $55.67 | — | EAFE SML CP ETF | 464288273 |
| SCHB | SCHWAB STRATEGIC TR | 689,752 | $36,826 | 1.2% | $61.87 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 218,129 | $35,372 | 1.1% | $68.59 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 283,747 | $30,611 | 1.0% | $81.09 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 97,521 | $30,068 | 0.9% | $122.01 | +138.8% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 180,789 | $29,950 | 0.9% | $136.37 | — | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES TR | 399,372 | $29,394 | 0.9% | $57.99 | — | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 771,853 | $21,434 | 0.7% | $22.98 | — | EMRG MKTEQ ETF | 808524706 |
| SPDW | SPDR INDEX SHS FDS | 521,616 | $17,881 | 0.6% | $26.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOT | VANGUARD INDEX FDS | 74,941 | $16,697 | 0.5% | $250.51 | — | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 63,388 | $15,076 | 0.5% | $102.76 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 53,574 | $14,874 | 0.5% | $141.01 | — | RUS 1000 GRW ETF | 464287614 |
| XSOE | WISDOMTREE TR | 351,516 | $11,481 | 0.4% | $38.63 | — | EM EX ST-OWNED | 97717X578 |
| JUST | GOLDMAN SACHS ETF TR | 173,782 | $11,273 | 0.4% | $56.67 | — | JUST US LRG CP | 381430396 |
| VPL | VANGUARD INTL EQUITY INDEX F | 149,128 | $11,043 | 0.3% | $55.96 | — | FTSE PACIFIC ETF | 922042866 |
| QQQ | INVESCO QQQ TR | 29,386 | $10,654 | 0.3% | $313.85 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 3,761 | $10,461 | 0.3% | $53.91 | +150.1% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 262,260 | $10,134 | 0.3% | $32.58 | — | PORTFOLIO EMG MK | 78463X509 |
| VNQ | VANGUARD INDEX FDS | 91,124 | $9,875 | 0.3% | $84.78 | — | REAL ESTATE ETF | 922908553 |
| ICF | ISHARES TR | 134,602 | $9,558 | 0.3% | $80.20 | — | COHEN STEER REIT | 464287564 |
| AMZN | AMAZON COM INC | 2,918 | $9,513 | 0.3% | $75.41 | +104.9% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 37,765 | $8,026 | 0.3% | $99.91 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 7,393 | $7,967 | 0.2% | $102.73 | +203.2% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 135,480 | $7,802 | 0.2% | $50.61 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 42,779 | $7,728 | 0.2% | $166.83 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 2,709 | $7,566 | 0.2% | $60.21 | +124.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,281 | $7,511 | 0.2% | $151.51 | +113.5% | CL B NEW | 084670702 |
| EWJ | ISHARES INC | 118,595 | $7,307 | 0.2% | $59.99 | — | MSCI JPN ETF NEW | 46434G822 |
| EEM | ISHARES TR | 158,771 | $7,169 | 0.2% | $35.82 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 47,411 | $6,463 | 0.2% | $93.55 | +42.9% | COM | 46625H100 |
| IWM | ISHARES TR | 31,221 | $6,409 | 0.2% | $132.53 | — | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 169,001 | $6,224 | 0.2% | $33.98 | — | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 32,668 | $5,790 | 0.2% | $108.48 | +39.9% | COM | 478160104 |
| IWR | ISHARES TR | 73,932 | $5,770 | 0.2% | $70.38 | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 11,098 | $5,660 | 0.2% | $228.05 | +97.8% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 33,199 | $5,073 | 0.2% | $88.10 | +61.3% | COM | 742718109 |
| PFE | PFIZER INC | 89,242 | $4,620 | 0.1% | $26.03 | +63.2% | COM | 717081103 |
| IWD | ISHARES TR | 27,776 | $4,610 | 0.1% | $132.94 | — | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,623 | $4,465 | 0.1% | $141.49 | +39.2% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4,232 | 0.1% | $302914.25 | +60.3% | CL A | 084670108 |
| TXN | TEXAS INSTRS INC | 22,224 | $4,077 | 0.1% | $80.28 | +95.9% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 27,081 | $4,002 | 0.1% | $73.99 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 14,649 | $3,998 | 0.1% | $18.46 | +35.6% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 11,341 | $3,825 | 0.1% | $176.16 | +80.8% | SHS CLASS A | G1151C101 |
| V | VISA INC | 16,601 | $3,683 | 0.1% | $112.47 | +86.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 12,087 | $3,618 | 0.1% | $150.26 | +109.0% | COM | 437076102 |
| IJS | ISHARES TR | 35,004 | $3,584 | 0.1% | $91.97 | — | SP SMCP600VL ETF | 464287879 |
| ACWI | ISHARES TR | 35,588 | $3,551 | 0.1% | $95.42 | — | MSCI ACWI ETF | 464288257 |
| META | META PLATFORMS INC | 15,719 | $3,496 | 0.1% | $147.77 | +68.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 9,616 | $3,436 | 0.1% | $196.15 | +79.3% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 60,140 | $3,353 | 0.1% | $36.37 | +38.2% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,773 | $3,322 | 0.1% | $220.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 63,793 | $3,314 | 0.1% | $56.67 | — | GLB EX US ETF | 922042676 |
| MCK | MCKESSON CORP | 10,806 | $3,308 | 0.1% | $127.05 | +109.8% | COM | 58155Q103 |
| AAXJ | ISHARES TR | 43,749 | $3,282 | 0.1% | $68.10 | — | MSCI AC ASIA ETF | 464288182 |
| PEP | PEPSICO INC | 19,480 | $3,261 | 0.1% | $92.61 | +60.3% | COM | 713448108 |
| NKE | NIKE INC | 23,827 | $3,206 | 0.1% | $69.53 | +89.8% | CL B | 654106103 |
| NEM | NEWMONT CORP | 40,277 | $3,200 | 0.1% | $31.95 | +87.9% | COM | 651639106 |
| MCO | MOODYS CORP | 9,457 | $3,190 | 0.1% | $311.85 | +4.3% | COM | 615369105 |
| DHR | DANAHER CORPORATION | 10,738 | $3,149 | 0.1% | $107.22 | +129.2% | COM | 235851102 |
| DFAX | DIMENSIONAL ETF TRUST | 126,187 | $3,148 | 0.1% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,323 | $3,143 | 0.1% | $200.13 | +183.9% | COM | 883556102 |
| WMT | WALMART INC | 21,071 | $3,138 | 0.1% | $29.62 | +50.6% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 19,603 | $3,116 | 0.1% | $72.50 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 12,575 | $3,109 | 0.1% | $160.81 | +41.6% | COM | 580135101 |
| LIT | GLOBAL X FDS | 39,800 | $3,064 | 0.1% | $58.45 | — | LITHIUM BTRY ETF | 37954Y855 |
| GL | GLOBE LIFE INC | 30,264 | $3,045 | 0.1% | $92.04 | +6.7% | COM | 37959E102 |
| COST | COSTCO WHSL CORP NEW | 5,129 | $2,953 | 0.1% | $218.02 | +129.7% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 13,456 | $2,886 | 0.1% | $92.63 | +91.3% | CL B | 911312106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,211 | $2,876 | 0.1% | $91.28 | — | FTSE SMCAP ETF | 922042718 |
| IWP | ISHARES TR | 27,747 | $2,789 | 0.1% | $106.90 | — | RUS MD CP GR ETF | 464287481 |
| MGK | VANGUARD WORLD FD | 11,704 | $2,755 | 0.1% | $183.70 | — | MEGA GRWTH IND | 921910816 |
| DFUS | DIMENSIONAL ETF TRUST | 54,670 | $2,680 | 0.1% | $47.12 | — | US EQUITY ETF | 25434V401 |
| AZTA | AZENTA INC | 31,971 | $2,649 | 0.1% | $76.70 | +11.9% | COM | 114340102 |
| ABT | ABBOTT LABS | 22,319 | $2,642 | 0.1% | $81.13 | +42.2% | COM | 002824100 |
| MRK | MERCK & CO INC | 31,981 | $2,623 | 0.1% | $57.20 | +22.1% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 13,321 | $2,592 | 0.1% | $131.88 | +29.2% | COM | 438516106 |
| GWX | SPDR INDEX SHS FDS | 73,614 | $2,588 | 0.1% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| QCOM | QUALCOMM INC | 16,876 | $2,579 | 0.1% | $76.39 | +101.1% | COM | 747525103 |
| BAC | BK OF AMERICA CORP | 61,991 | $2,556 | 0.1% | $25.01 | +63.2% | COM | 060505104 |
| AGG | ISHARES TR | 22,293 | $2,388 | 0.1% | $110.05 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 14,656 | $2,376 | 0.1% | $64.57 | +95.8% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 17,178 | $2,356 | 0.1% | $106.07 | +33.2% | COM | 254687106 |
| VDC | VANGUARD WORLD FDS | 11,973 | $2,346 | 0.1% | $127.08 | — | CONSUM STP ETF | 92204A207 |
| BND | VANGUARD BD INDEX FDS | 28,911 | $2,300 | 0.1% | $84.63 | — | TOTAL BND MRKT | 921937835 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,989 | $2,263 | 0.1% | $40.37 | +40.8% | COM | 110122108 |
| HYG | ISHARES TR | 27,394 | $2,254 | 0.1% | $86.13 | — | IBOXX HI YD ETF | 464288513 |
| CRM | SALESFORCE COM INC | 10,563 | $2,243 | 0.1% | $164.05 | +29.6% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 11,743 | $2,196 | 0.1% | $125.32 | +37.1% | COM | 025816109 |
| INTC | INTEL CORP | 42,600 | $2,111 | 0.1% | $41.41 | +11.5% | COM | 458140100 |
| STT | STATE STR CORP | 24,231 | $2,111 | 0.1% | $71.35 | +13.5% | COM | 857477103 |
| ITW | ILLINOIS TOOL WKS INC | 9,672 | $2,026 | 0.1% | $137.95 | +47.6% | COM | 452308109 |
| UNP | UNION PAC CORP | 7,352 | $2,008 | 0.1% | $106.02 | +117.5% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 23,350 | $1,978 | 0.1% | $64.07 | +12.5% | COM | 65339F101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,272 | $1,926 | 0.1% | $108.32 | — | FTSE RAFI 1000 | 46137V613 |
| CVX | CHEVRON CORP NEW | 11,441 | $1,862 | 0.1% | $89.73 | +36.8% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,052 | $1,847 | 0.1% | $193.71 | +148.4% | COM | 00724F101 |
| DE | DEERE & CO | 4,415 | $1,834 | 0.1% | $121.06 | +199.9% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,370 | $1,820 | 0.1% | $62.22 | +39.4% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 38,800 | $1,816 | 0.1% | $35.83 | +19.6% | CL A | 20030N101 |
| AMGN | AMGEN INC | 7,407 | $1,791 | 0.1% | $151.71 | +34.0% | COM | 031162100 |
| IVW | ISHARES TR | 23,101 | $1,764 | 0.1% | $92.03 | — | S&P 500 GRWT ETF | 464287309 |
| ADI | ANALOG DEVICES INC | 10,475 | $1,730 | 0.1% | $79.43 | +90.4% | COM | 032654105 |
| XOM | EXXON MOBIL CORP | 20,744 | $1,713 | 0.1% | $61.22 | +10.9% | COM | 30231G102 |
| IJT | ISHARES TR | 13,598 | $1,701 | 0.1% | $126.11 | — | S&P SML 600 GWT | 464287887 |
| GIS | GENERAL MLS INC | 24,547 | $1,663 | 0.1% | $45.42 | +29.4% | COM | 370334104 |
| ZTS | ZOETIS INC | 8,555 | $1,614 | 0.1% | $129.07 | +47.4% | CL A | 98978V103 |
| VOE | VANGUARD INDEX FDS | 10,716 | $1,604 | 0.1% | $88.46 | — | MCAP VL IDXVIP | 922908512 |
| APD | AIR PRODS & CHEMS INC | 6,385 | $1,595 | 0.0% | $189.11 | +22.6% | COM | 009158106 |
| IVE | ISHARES TR | 10,092 | $1,572 | 0.0% | $83.22 | — | S&P 500 VAL ETF | 464287408 |
| HPQ | HP INC | 42,592 | $1,547 | 0.0% | $19.21 | +66.8% | COM | 40434L105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,820 | $1,545 | 0.0% | $44.07 | — | SPONSORED ADS | 874039100 |
| PFF | ISHARES TR | 41,953 | $1,528 | 0.0% | $38.47 | — | PFD AND INCM SEC | 464288687 |
| KMB | KIMBERLY-CLARK CORP | 12,362 | $1,523 | 0.0% | $94.75 | +20.3% | COM | 494368103 |
| — | BLACKROCK INC | 1,990 | $1,520 | 0.0% | $485.16 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 7,426 | $1,502 | 0.0% | $117.75 | +81.2% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 29,227 | $1,488 | 0.0% | $35.53 | +16.8% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 3,624 | $1,486 | 0.0% | $362.18 | +8.8% | COM | 78409V104 |
| CSX | CSX CORP | 39,217 | $1,468 | 0.0% | $27.07 | +23.7% | COM | 126408103 |
| MDT | MEDTRONIC PLC | 12,948 | $1,436 | 0.0% | $86.47 | +8.3% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 17,349 | $1,435 | 0.0% | $45.48 | +69.2% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 5,326 | $1,424 | 0.0% | $132.08 | +88.0% | COM | 863667101 |
| KO | COCA COLA CO | 22,982 | $1,424 | 0.0% | $36.14 | +49.6% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 4,910 | $1,412 | 0.0% | $115.91 | — | GROWTH ETF | 922908736 |
| IGSB | ISHARES TR | 27,059 | $1,400 | 0.0% | $75.18 | — | ISHS 1-5YR INVS | 464288646 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,441 | $1,398 | 0.0% | $80.37 | +81.7% | COM | 030420103 |
| TGT | TARGET CORP | 6,577 | $1,395 | 0.0% | $123.31 | +55.2% | COM | 87612E106 |
| BIV | VANGUARD BD INDEX FDS | 16,776 | $1,374 | 0.0% | $85.64 | — | INTERMED TERM | 921937819 |
| LKQ | LKQ CORP | 29,871 | $1,356 | 0.0% | $37.27 | +24.0% | COM | 501889208 |
| SBUX | STARBUCKS CORP | 14,865 | $1,352 | 0.0% | $65.02 | +32.2% | COM | 855244109 |
| LLY | LILLY ELI & CO | 4,564 | $1,307 | 0.0% | $119.55 | +107.9% | COM | 532457108 |
| TIP | ISHARES TR | 10,271 | $1,279 | 0.0% | $125.23 | — | TIPS BD ETF | 464287176 |
| DFAC | DIMENSIONAL ETF TRUST | 46,170 | $1,273 | 0.0% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| ALL | ALLSTATE CORP | 9,059 | $1,255 | 0.0% | $76.75 | +48.9% | COM | 020002101 |
| FDX | FEDEX CORP | 5,355 | $1,239 | 0.0% | $175.60 | +23.0% | COM | 31428X106 |
| USB | US BANCORP DEL | 23,107 | $1,228 | 0.0% | $37.78 | +26.6% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,445 | $1,228 | 0.0% | $100.81 | +11.2% | COM | 459200101 |
| IEV | ISHARES TR | 24,170 | $1,214 | 0.0% | $42.53 | — | EUROPE ETF | 464287861 |
| EMR | EMERSON ELEC CO | 11,723 | $1,150 | 0.0% | $68.91 | +26.9% | COM | 291011104 |
| — | GLAXOSMITHKLINE PLC | 26,410 | $1,150 | 0.0% | $41.47 | — | SPONSORED ADR | 37733W105 |
| CB | CHUBB LIMITED | 5,374 | $1,149 | 0.0% | $140.61 | +37.2% | COM | H1467J104 |
| MGV | VANGUARD WORLD FD | 10,700 | $1,148 | 0.0% | $52.05 | — | MEGA CAP VAL ETF | 921910840 |
| BDX | BECTON DICKINSON & CO | 4,302 | $1,145 | 0.0% | $202.29 | +19.2% | COM | 075887109 |
| VBR | VANGUARD INDEX FDS | 6,417 | $1,129 | 0.0% | $121.92 | — | SM CP VAL ETF | 922908611 |
| CL | COLGATE PALMOLIVE CO | 14,712 | $1,115 | 0.0% | $64.58 | +12.0% | COM | 194162103 |
| MS | MORGAN STANLEY | 12,718 | $1,111 | 0.0% | $42.54 | +98.9% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 13,090 | $1,102 | 0.0% | $46.96 | +77.5% | COM | 808513105 |
| — | PARAMOUNT GLOBAL | 28,786 | $1,089 | 0.0% | $39.23 | — | CLASS B COM | 92556H206 |
| NVS | NOVARTIS AG | 12,305 | $1,080 | 0.0% | $83.26 | — | SPONSORED ADR | 66987V109 |
| AVGO | BROADCOM INC | 1,706 | $1,075 | 0.0% | $32.00 | +72.1% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 1,591 | $1,063 | 0.0% | $300.76 | — | N Y REGISTRY SHS | N07059210 |
| PAYX | PAYCHEX INC | 7,639 | $1,042 | 0.0% | $109.77 | -0.0% | COM | 704326107 |
| SYY | SYSCO CORP | 12,665 | $1,034 | 0.0% | $58.75 | +23.6% | COM | 871829107 |
| CAT | CATERPILLAR INC | 4,625 | $1,031 | 0.0% | $154.02 | +26.9% | COM | 149123101 |
| — | LINDE PLC | 3,211 | $1,026 | 0.0% | $278.14 | — | SHS | G5494J103 |
| PPG | PPG INDS INC | 7,696 | $1,008 | 0.0% | $97.76 | +36.9% | COM | 693506107 |
| — | LAM RESEARCH CORP | 1,871 | $1,005 | 0.0% | $278.96 | — | COM | 512807108 |
| AZO | AUTOZONE INC | 484 | $988 | 0.0% | $1045.20 | +87.0% | COM | 053332102 |
| AMT | AMERICAN TOWER CORP NEW | 3,921 | $985 | 0.0% | $167.42 | +28.3% | COM | 03027X100 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,642 | $977 | 0.0% | $69.44 | — | TT WRLD ST ETF | 922042742 |
| DD | DUPONT DE NEMOURS INC | 13,130 | $966 | 0.0% | $27.42 | +9.7% | COM | 26614N102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,289 | $954 | 0.0% | $131.99 | +10.3% | COM | 43300A203 |
| ADSK | AUTODESK INC | 4,363 | $935 | 0.0% | $95.83 | +140.4% | COM | 052769106 |
| AMD | ADVANCED MICRO DEVICES INC | 8,545 | $934 | 0.0% | $94.23 | +26.7% | COM | 007903107 |
| AFL | AFLAC INC | 14,376 | $926 | 0.0% | $55.77 | +2.7% | COM | 001055102 |
| VGT | VANGUARD WORLD FDS | 2,223 | $926 | 0.0% | $205.60 | — | INF TECH ETF | 92204A702 |
| GE | GENERAL ELECTRIC CO | 10,101 | $925 | 0.0% | $62.82 | -6.8% | COM NEW | 369604301 |
| CVS | CVS HEALTH CORP | 9,024 | $913 | 0.0% | $56.96 | +61.5% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 7,782 | $901 | 0.0% | $112.40 | +18.1% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 3,713 | $895 | 0.0% | $179.44 | +14.1% | COM | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 3,088 | $881 | 0.0% | $240.28 | +5.3% | COM | 655844108 |
| BABA | ALIBABA GROUP HLDG LTD | 8,080 | $879 | 0.0% | $136.07 | — | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO CO NEW | 17,297 | $838 | 0.0% | $39.13 | +23.9% | COM | 949746101 |
| SCHF | SCHWAB STRATEGIC TR | 22,756 | $836 | 0.0% | $33.57 | — | INTL EQTY ETF | 808524805 |
| GLW | CORNING INC | 22,492 | $830 | 0.0% | $26.84 | +30.2% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 1,874 | $827 | 0.0% | $313.31 | +16.5% | COM | 539830109 |
| CDW | CDW CORP | 4,564 | $817 | 0.0% | $103.09 | +69.0% | COM | 12514G108 |
| VRSK | VERISK ANALYTICS INC | 3,783 | $811 | 0.0% | $173.68 | +10.7% | COM | 92345Y106 |
| NFLX | NETFLIX INC | 2,146 | $804 | 0.0% | $28.63 | +45.4% | COM | 64110L106 |
| SONY | SONY GROUP CORPORATION | 7,801 | $801 | 0.0% | $52.98 | — | SPONSORED ADR | 835699307 |
| PNC | PNC FINL SVCS GROUP INC | 4,338 | $800 | 0.0% | $88.11 | +97.6% | COM | 693475105 |
| KR | KROGER CO | 13,896 | $798 | 0.0% | $34.08 | +33.9% | COM | 501044101 |
| CME | CME GROUP INC | 3,337 | $793 | 0.0% | $149.68 | +34.1% | COM | 12572Q105 |
| NUE | NUCOR CORP | 5,313 | $790 | 0.0% | $47.18 | +144.9% | COM | 670346105 |
| ELV | ANTHEM INC | 1,596 | $784 | 0.0% | $201.29 | +114.9% | COM | 036752103 |
| COR | AMERISOURCEBERGEN CORP | 5,068 | $784 | 0.0% | $84.70 | +60.8% | COM | 03073E105 |
| TFC | TRUIST FINL CORP | 13,738 | $778 | 0.0% | $42.97 | +17.8% | COM | 89832Q109 |
| VTIP | VANGUARD MALVERN FDS | 15,068 | $772 | 0.0% | $52.18 | — | STRM INFPROIDX | 922020805 |
| IJK | ISHARES TR | 9,976 | $771 | 0.0% | $98.77 | — | S&P MC 400GR ETF | 464287606 |
| — | SVB FINANCIAL GROUP | 1,356 | $758 | 0.0% | $238.40 | — | COM | 78486Q101 |
| PLD | PROLOGIS INC. | 4,648 | $749 | 0.0% | $81.41 | +66.4% | COM | 74340W103 |
| PANW | PALO ALTO NETWORKS INC | 1,191 | $741 | 0.0% | $64.28 | +39.2% | COM | 697435105 |
| TD | TORONTO DOMINION BK ONT | 9,302 | $739 | 0.0% | $46.66 | +72.7% | COM NEW | 891160509 |
| NVO | NOVO-NORDISK A S | 6,648 | $738 | 0.0% | $46.03 | — | ADR | 670100205 |
| T | AT&T INC | 30,904 | $730 | 0.0% | $15.14 | -1.6% | COM | 00206R102 |
| VBK | VANGUARD INDEX FDS | 2,930 | $727 | 0.0% | $234.13 | — | SML CP GRW ETF | 922908595 |
| — | FINCH THERAPEUTICS GROUP INC | 143,603 | $722 | 0.0% | $13.00 | — | COM | 31773D101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,897 | $720 | 0.0% | $201.14 | +6.7% | COM | 502431109 |
| AMAT | APPLIED MATLS INC | 5,448 | $718 | 0.0% | $51.11 | +160.0% | COM | 038222105 |
| MSCI | MSCI INC | 1,421 | $715 | 0.0% | $309.02 | +60.6% | COM | 55354G100 |
| RWX | SPDR INDEX SHS FDS | 20,965 | $715 | 0.0% | $35.82 | — | DJ INTL RL ETF | 78463X863 |
| WEC | WEC ENERGY GROUP INC | 7,106 | $710 | 0.0% | $81.67 | +1.2% | COM | 92939U106 |
| HAL | HALLIBURTON CO | 18,729 | $709 | 0.0% | $14.60 | +104.5% | COM | 406216101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 508 | $697 | 0.0% | $769.99 | +87.5% | COM | 592688105 |
| — | CANADIAN PAC RY LTD | 8,420 | $695 | 0.0% | $97.92 | — | COM | 13645T100 |
| BA | BOEING CO | 3,584 | $686 | 0.0% | $223.08 | -10.0% | COM | 097023105 |
| CTVA | CORTEVA INC | 11,841 | $680 | 0.0% | $27.12 | +80.7% | COM | 22052L104 |
| GWW | GRAINGER W W INC | 1,316 | $679 | 0.0% | $269.43 | +75.7% | COM | 384802104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,233 | $672 | 0.0% | $381.54 | +53.9% | CL A | 16119P108 |
| C | CITIGROUP INC | 12,247 | $655 | 0.0% | $52.53 | +1.9% | COM NEW | 172967424 |
| MMM | 3M CO | 4,378 | $652 | 0.0% | $115.68 | -0.9% | COM | 88579Y101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,877 | $651 | 0.0% | $277.57 | — | UT SER 1 | 78467X109 |
| HCA | HCA HEALTHCARE INC | 2,528 | $634 | 0.0% | $125.42 | +93.5% | COM | 40412C101 |
| HUM | HUMANA INC | 1,448 | $630 | 0.0% | $208.61 | +92.8% | COM | 444859102 |
| TROW | PRICE T ROWE GROUP INC | 4,152 | $627 | 0.0% | $133.96 | -3.7% | COM | 74144T108 |
| CI | CIGNA CORP NEW | 2,589 | $621 | 0.0% | $193.66 | +12.7% | COM | 125523100 |
| FMC | FMC CORP | 4,675 | $616 | 0.0% | $95.51 | +7.3% | COM NEW | 302491303 |
| APH | AMPHENOL CORP NEW | 8,141 | $614 | 0.0% | $26.51 | +40.8% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 10,080 | $610 | 0.0% | $49.61 | +27.5% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 3,323 | $607 | 0.0% | $125.81 | +26.2% | COM | 89417E109 |
| BOTZ | GLOBAL X FDS | 20,758 | $602 | 0.0% | $27.58 | — | RBTCS ARTFL INTE | 37954Y715 |
| INTU | INTUIT | 1,242 | $597 | 0.0% | $243.73 | +104.9% | COM | 461202103 |
| EMLC | VANECK ETF TRUST | 21,835 | $589 | 0.0% | $33.42 | — | JP MRGAN EM LOC | 92189H300 |
| SWK | STANLEY BLACK & DECKER INC | 4,070 | $569 | 0.0% | $100.12 | +42.2% | COM | 854502101 |
| PGR | PROGRESSIVE CORP | 4,954 | $564 | 0.0% | $39.48 | +149.5% | COM | 743315103 |
| PRU | PRUDENTIAL FINL INC | 4,759 | $563 | 0.0% | $66.34 | +41.9% | COM | 744320102 |
| DTD | WISDOMTREE TR | 8,640 | $558 | 0.0% | $81.89 | — | US TOTAL DIVIDND | 97717W109 |
| — | BUNGE LIMITED | 5,001 | $554 | 0.0% | $48.55 | — | COM | G16962105 |
| MAR | MARRIOTT INTL INC NEW | 3,133 | $550 | 0.0% | $125.31 | +27.9% | CL A | 571903202 |
| VTEB | VANGUARD MUN BD FDS | 10,628 | $548 | 0.0% | $54.44 | — | TAX EXEMPT BD | 922907746 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,810 | $548 | 0.0% | $12.14 | +23.3% | COM | 42824C109 |
| COIN | COINBASE GLOBAL INC | 2,850 | $541 | 0.0% | $195.40 | 0.0% | COM CL A | 19260Q107 |
| GS | GOLDMAN SACHS GROUP INC | 1,623 | $536 | 0.0% | $246.84 | +29.6% | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS | 4,715 | $529 | 0.0% | $91.50 | — | HIGH DIV YLD | 921946406 |
| BKNG | BOOKING HOLDINGS INC | 225 | $528 | 0.0% | $1953.18 | +17.7% | COM | 09857L108 |
| RELX | RELX PLC | 16,653 | $518 | 0.0% | $23.91 | — | SPONSORED ADR | 759530108 |
| DEO | DIAGEO PLC | 2,540 | $516 | 0.0% | $141.77 | — | SPON ADR NEW | 25243Q205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,016 | $513 | 0.0% | $123.10 | -5.4% | COM | 98956P102 |
| ROST | ROSS STORES INC | 5,650 | $512 | 0.0% | $66.71 | +36.5% | COM | 778296103 |
| RPRX | ROYALTY PHARMA PLC | 12,932 | $504 | 0.0% | $38.97 | +0.8% | SHS CLASS A | G7709Q104 |
| AZN | ASTRAZENECA PLC | 7,530 | $499 | 0.0% | $45.27 | — | SPONSORED ADR | 046353108 |
| MKC | MCCORMICK & CO INC | 4,963 | $496 | 0.0% | $75.56 | +18.5% | COM NON VTG | 579780206 |
| EBAY | EBAY INC. | 8,664 | $496 | 0.0% | $35.23 | +53.4% | COM | 278642103 |
| IEUR | ISHARES TR | 9,242 | $494 | 0.0% | $43.62 | — | CORE MSCI EURO | 46434V738 |
| STZ | CONSTELLATION BRANDS INC | 2,133 | $492 | 0.0% | $217.10 | -0.5% | CL A | 21036P108 |
| WPP | WPP PLC NEW | 7,516 | $492 | 0.0% | $58.69 | — | ADR | 92937A102 |
| WAT | WATERS CORP | 1,571 | $488 | 0.0% | $211.99 | +53.5% | COM | 941848103 |
| GPC | GENUINE PARTS CO | 3,759 | $474 | 0.0% | $77.27 | +50.3% | COM | 372460105 |
| IR | INGERSOLL RAND INC | 9,246 | $466 | 0.0% | $31.54 | +69.0% | COM | 45687V106 |
| BMO | BANK MONTREAL QUE | 3,940 | $465 | 0.0% | $51.73 | +90.0% | COM | 063671101 |
| FDS | FACTSET RESH SYS INC | 1,069 | $465 | 0.0% | $406.36 | 0.0% | COM | 303075105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,727 | $465 | 0.0% | $91.48 | +62.5% | COM | 571748102 |
| BAX | BAXTER INTL INC | 5,914 | $459 | 0.0% | $59.32 | +28.8% | COM | 071813109 |
| MDLZ | MONDELEZ INTL INC | 7,249 | $455 | 0.0% | $44.63 | +31.4% | CL A | 609207105 |
| TLT | ISHARES TR | 3,441 | $455 | 0.0% | $131.54 | — | 20 YR TR BD ETF | 464287432 |
| AME | AMETEK INC | 3,398 | $453 | 0.0% | $56.64 | +131.1% | COM | 031100100 |
| MU | MICRON TECHNOLOGY INC | 5,804 | $453 | 0.0% | $51.84 | +60.8% | COM | 595112103 |
| O | REALTY INCOME CORP | 6,532 | $453 | 0.0% | $46.48 | +19.0% | COM | 756109104 |
| ENZL | ISHARES TR | 8,100 | $446 | 0.0% | $37.53 | — | NEW ZEALAND ETF | 464289123 |
| HSY | HERSHEY CO | 2,052 | $445 | 0.0% | $130.77 | +41.0% | COM | 427866108 |
| SNY | SANOFI | 8,628 | $443 | 0.0% | $51.34 | — | SPONSORED ADR | 80105N105 |
| FAST | FASTENAL CO | 7,406 | $440 | 0.0% | $21.10 | +20.4% | COM | 311900104 |
| DFE | WISDOMTREE TR | 6,450 | $434 | 0.0% | $66.41 | — | EUROPE SMCP DV | 97717W869 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 29,328 | $433 | 0.0% | $6.65 | +41.0% | COM | 69121K104 |
| YUM | YUM BRANDS INC | 3,656 | $433 | 0.0% | $61.78 | +85.2% | COM | 988498101 |
| ON | ON SEMICONDUCTOR CORP | 6,905 | $432 | 0.0% | $42.14 | +44.7% | COM | 682189105 |
| ES | EVERSOURCE ENERGY | 4,868 | $430 | 0.0% | $72.86 | 0.0% | COM | 30040W108 |
| PM | PHILIP MORRIS INTL INC | 4,561 | $429 | 0.0% | $60.29 | +37.3% | COM | 718172109 |
| WMB | WILLIAMS COS INC | 12,750 | $426 | 0.0% | $25.54 | 0.0% | COM | 969457100 |
| DFIV | DIMENSIONAL ETF TRUST | 12,685 | $425 | 0.0% | $32.77 | — | INTERNATNAL VAL | 25434V807 |
| RSG | REPUBLIC SVCS INC | 3,195 | $423 | 0.0% | $67.55 | +79.1% | COM | 760759100 |
| PSX | PHILLIPS 66 | 4,859 | $420 | 0.0% | $72.84 | 0.0% | COM | 718546104 |
| — | COOPER COS INC | 1,006 | $420 | 0.0% | $306.32 | — | COM NEW | 216648402 |
| JCI | JOHNSON CTLS INTL PLC | 6,368 | $418 | 0.0% | $53.57 | +18.8% | SHS | G51502105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,081 | $415 | 0.0% | $346.94 | +9.0% | COM | 573284106 |
| FISV | FISERV INC | 4,084 | $414 | 0.0% | $73.27 | +38.1% | COM | 337738108 |
| EXEL | EXELIXIS INC | 18,176 | $412 | 0.0% | $17.85 | +9.4% | COM | 30161Q104 |
| SYF | SYNCHRONY FINANCIAL | 11,800 | $412 | 0.0% | $30.20 | +26.5% | COM | 87165B103 |
| UMC | UNITED MICROELECTRONICS CORP | 44,707 | $407 | 0.0% | $2.97 | — | SPON ADR NEW | 910873405 |
| INFY | INFOSYS LTD | 16,332 | $406 | 0.0% | $10.47 | — | SPONSORED ADR | 456788108 |
| WEX | WEX INC | 2,277 | $406 | 0.0% | $137.24 | +18.8% | COM | 96208T104 |
| WM | WASTE MGMT INC DEL | 2,547 | $403 | 0.0% | $82.12 | +73.6% | COM | 94106L109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 27,877 | $399 | 0.0% | $13.83 | — | SPONSORED ADS | 874060205 |
| TIGR | UP FINTECH HLDG LTD | 80,765 | $396 | 0.0% | $7.77 | — | SPONSORED ADS | 91531W106 |
| — | UNILEVER PLC | 8,588 | $391 | 0.0% | $60.10 | — | SPON ADR NEW | 904767704 |
| — | THOMSON REUTERS CORP. | 3,583 | $390 | 0.0% | $69.98 | — | COM NEW | 884903709 |
| AMP | AMERIPRISE FINL INC | 1,278 | $384 | 0.0% | $155.37 | +83.8% | COM | 03076C106 |
| RGEN | REPLIGEN CORP | 2,034 | $382 | 0.0% | $84.01 | +126.1% | COM | 759916109 |
| CINF | CINCINNATI FINL CORP | 2,785 | $378 | 0.0% | $77.23 | +43.8% | COM | 172062101 |
| CMI | CUMMINS INC | 1,823 | $375 | 0.0% | $153.95 | +27.7% | COM | 231021106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,177 | $375 | 0.0% | $63.16 | +30.6% | CL A | 192446102 |
| CHD | CHURCH & DWIGHT CO INC | 3,788 | $375 | 0.0% | $82.29 | +15.6% | COM | 171340102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,011 | $371 | 0.0% | $118.77 | +22.7% | COM | 22822V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,229 | $369 | 0.0% | $49.30 | — | COM | 931427108 |
| ECL | ECOLAB INC | 2,081 | $368 | 0.0% | $184.98 | -2.9% | COM | 278865100 |
| OMC | OMNICOM GROUP INC | 4,315 | $367 | 0.0% | $63.11 | +11.2% | COM | 681919106 |
| NGG | NATIONAL GRID PLC | 4,742 | $364 | 0.0% | $56.74 | — | SPONSORED ADR NE | 636274409 |
| KB | KB FINL GROUP INC | 7,393 | $361 | 0.0% | $33.10 | — | SPONSORED ADR | 48241A105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,381 | $360 | 0.0% | $194.45 | +22.0% | COM | 92532F100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,323 | $359 | 0.0% | $73.65 | +25.4% | COM NEW | 12541W209 |
| ETN | EATON CORP PLC | 2,373 | $359 | 0.0% | $98.98 | +48.8% | SHS | G29183103 |
| KMX | CARMAX INC | 3,705 | $357 | 0.0% | $67.79 | +58.7% | COM | 143130102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,746 | $356 | 0.0% | $150.63 | — | S&P MDCP400 PR | 46137V217 |
| ING | ING GROEP N.V. | 33,748 | $352 | 0.0% | $5.65 | — | SPONSORED ADR | 456837103 |
| CLX | CLOROX CO DEL | 2,537 | $352 | 0.0% | $136.69 | -1.4% | COM | 189054109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,248 | $352 | 0.0% | $43.25 | +9.9% | SHS | G25839104 |
| BNS | BANK NOVA SCOTIA B C | 4,892 | $351 | 0.0% | $29.85 | +96.4% | COM | 064149107 |
| ISRG | INTUITIVE SURGICAL INC | 1,161 | $349 | 0.0% | $292.99 | -0.3% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 623 | $347 | 0.0% | $71.27 | +57.2% | COM | 81762P102 |
| GEN | NORTONLIFELOCK INC | 13,103 | $347 | 0.0% | $23.69 | +6.9% | COM | 668771108 |
| EL | LAUDER ESTEE COS INC | 1,267 | $346 | 0.0% | $183.44 | +53.9% | CL A | 518439104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,764 | $342 | 0.0% | $65.20 | 0.0% | COM | 416515104 |
| GPN | GLOBAL PMTS INC | 2,487 | $340 | 0.0% | $134.53 | 0.0% | COM | 37940X102 |
| TS | TENARIS S A | 11,229 | $338 | 0.0% | $13.72 | — | SPONSORED ADS | 88031M109 |
| ATR | APTARGROUP INC | 2,864 | $336 | 0.0% | $93.35 | +19.4% | COM | 038336103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,529 | $334 | 0.0% | $83.77 | +46.3% | COM | 45866F104 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,658 | $332 | 0.0% | $26.10 | +3.3% | COM | 42250P103 |
| — | TE CONNECTIVITY LTD | 2,533 | $332 | 0.0% | $143.03 | — | SHS | H84989104 |
| FTV | FORTIVE CORP | 5,392 | $329 | 0.0% | $39.23 | +23.9% | COM | 34959J108 |
| GM | GENERAL MTRS CO | 7,478 | $328 | 0.0% | $53.52 | -10.0% | COM | 37045V100 |
| STM | STMICROELECTRONICS N V | 7,515 | $325 | 0.0% | $31.33 | — | NY REGISTRY | 861012102 |
| VTR | VENTAS INC | 5,219 | $322 | 0.0% | $47.59 | 0.0% | COM | 92276F100 |
| TELFY | TELEFONICA S A | 66,667 | $320 | 0.0% | $4.63 | — | SPONSORED ADR | 879382208 |
| ARKQ | ARK ETF TR | 4,722 | $319 | 0.0% | $77.09 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BKR | BAKER HUGHES COMPANY | 8,777 | $319 | 0.0% | $27.68 | 0.0% | CL A | 05722G100 |
| SNOW | SNOWFLAKE INC | 1,385 | $318 | 0.0% | $278.04 | -7.0% | CL A | 833445109 |
| — | KELLOGG CO | 4,910 | $317 | 0.0% | $48.42 | +8.6% | COM | 487836108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,520 | $316 | 0.0% | $84.69 | +6.0% | ORD SHS | G7997R103 |
| MRNA | MODERNA INC | 1,818 | $314 | 0.0% | $168.11 | +0.1% | COM | 60770K107 |
| DG | DOLLAR GEN CORP NEW | 1,407 | $313 | 0.0% | $142.68 | +39.4% | COM | 256677105 |
| TMUS | T-MOBILE US INC | 2,435 | $312 | 0.0% | $97.95 | +17.5% | COM | 872590104 |
| ROK | ROCKWELL AUTOMATION INC | 1,114 | $312 | 0.0% | $169.88 | +57.9% | COM | 773903109 |
| VFC | V F CORP | 5,494 | $312 | 0.0% | $68.11 | -9.0% | COM | 918204108 |
| CPB | CAMPBELL SOUP CO | 6,974 | $311 | 0.0% | $31.90 | +21.6% | COM | 134429109 |
| DLR | DIGITAL RLTY TR INC | 2,193 | $311 | 0.0% | $108.60 | +15.6% | COM | 253868103 |
| RIO | RIO TINTO PLC | 3,852 | $310 | 0.0% | $62.52 | — | SPONSORED ADR | 767204100 |
| UBS | UBS GROUP AG | 15,787 | $308 | 0.0% | $11.58 | +63.4% | SHS | H42097107 |
| CMA | COMERICA INC | 3,354 | $304 | 0.0% | $55.93 | +39.2% | COM | 200340107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,236 | $300 | 0.0% | $172.05 | +28.9% | COM NEW | 620076307 |
| DLTR | DOLLAR TREE INC | 1,857 | $297 | 0.0% | $141.45 | 0.0% | COM | 256746108 |
| MPC | MARATHON PETE CORP | 3,431 | $294 | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| CBRE | CBRE GROUP INC | 3,217 | $294 | 0.0% | $61.04 | +59.6% | CL A | 12504L109 |
| STPZ | PIMCO ETF TR | 5,324 | $290 | 0.0% | $50.83 | — | 1-5 US TIP IDX | 72201R205 |
| NTRS | NORTHERN TR CORP | 2,468 | $288 | 0.0% | $88.05 | +18.7% | COM | 665859104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,753 | $285 | 0.0% | $72.56 | +44.8% | COM | 302130109 |
| EQIX | EQUINIX INC | 382 | $284 | 0.0% | $686.20 | -3.1% | COM | 29444U700 |
| DUK | DUKE ENERGY CORP NEW | 2,529 | $283 | 0.0% | $73.03 | +22.1% | COM NEW | 26441C204 |
| BBY | BEST BUY INC | 3,088 | $281 | 0.0% | $94.39 | -12.9% | COM | 086516101 |
| IWS | ISHARES TR | 2,344 | $280 | 0.0% | $96.84 | — | RUS MDCP VAL ETF | 464287473 |
| MO | ALTRIA GROUP INC | 5,336 | $279 | 0.0% | $32.79 | +13.2% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 1,112 | $278 | 0.0% | $252.30 | +5.6% | COM | 824348106 |
| ILMN | ILLUMINA INC | 785 | $275 | 0.0% | $395.14 | -14.5% | COM | 452327109 |
| DAR | DARLING INGREDIENTS INC | 3,393 | $273 | 0.0% | $69.65 | 0.0% | COM | 237266101 |
| BF/B | BROWN FORMAN CORP | 4,039 | $271 | 0.0% | $64.48 | -3.9% | CL B | 115637209 |
| XEL | XCEL ENERGY INC | 3,748 | $271 | 0.0% | $47.64 | +26.7% | COM | 98389B100 |
| SRE | SEMPRA | 1,612 | $271 | 0.0% | $44.83 | +41.5% | COM | 816851109 |
| ROP | ROPER TECHNOLOGIES INC | 574 | $270 | 0.0% | $401.11 | +9.5% | COM | 776696106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 658 | $270 | 0.0% | $416.72 | -7.0% | COM | 955306105 |
| — | TATA MTRS LTD | 9,651 | $269 | 0.0% | $20.83 | — | SPONSORED ADR | 876568502 |
| UNM | UNUM GROUP | 8,554 | $269 | 0.0% | $25.71 | +8.7% | COM | 91529Y106 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $268 | 0.0% | $334.95 | +15.7% | COM | 666807102 |
| — | ANSYS INC | 842 | $267 | 0.0% | $255.29 | — | COM | 03662Q105 |
| REGN | REGENERON PHARMACEUTICALS | 378 | $264 | 0.0% | $629.16 | 0.0% | COM | 75886F107 |
| KDP | KEURIG DR PEPPER INC | 6,982 | $264 | 0.0% | $31.88 | +7.1% | COM | 49271V100 |
| BIIB | BIOGEN INC | 1,246 | $263 | 0.0% | $278.03 | -21.8% | COM | 09062X103 |
| MOS | MOSAIC CO NEW | 3,953 | $262 | 0.0% | $45.45 | 0.0% | COM | 61945C103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,904 | $261 | 0.0% | $38.42 | +12.8% | COM | 101137107 |
| LNG | CHENIERE ENERGY INC | 1,877 | $261 | 0.0% | $104.32 | +16.5% | COM NEW | 16411R208 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,847 | $260 | 0.0% | $39.23 | — | SPON ADR NEW11 | 17133Q502 |
| XLY | SELECT SECTOR SPDR TR | 1,405 | $260 | 0.0% | $147.33 | — | SBI CONS DISCR | 81369Y407 |
| SDY | SPDR SER TR | 2,027 | $260 | 0.0% | $106.07 | — | S&P DIVID ETF | 78464A763 |
| — | ATLASSIAN CORP PLC | 884 | $260 | 0.0% | $387.12 | — | CL A | G06242104 |
| CTRA | COTERRA ENERGY INC | 9,647 | $260 | 0.0% | $19.24 | 0.0% | COM | 127097103 |
| SUSA | ISHARES TR | 2,660 | $258 | 0.0% | $82.33 | — | MSCI USA ESG SLC | 464288802 |
| — | WOLFSPEED INC | 2,265 | $258 | 0.0% | $111.87 | — | COM | 977852102 |
| — | NANOSTRING TECHNOLOGIES INC | 7,410 | $257 | 0.0% | $64.78 | — | COM | 63009R109 |
| EA | ELECTRONIC ARTS INC | 2,028 | $256 | 0.0% | $132.54 | -3.9% | COM | 285512109 |
| HMC | HONDA MOTOR LTD | 8,962 | $253 | 0.0% | $28.23 | — | AMERN SHS | 438128308 |
| EW | EDWARDS LIFESCIENCES CORP | 2,147 | $252 | 0.0% | $113.89 | -1.5% | COM | 28176E108 |
| URI | UNITED RENTALS INC | 711 | $252 | 0.0% | $276.22 | +14.5% | COM | 911363109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,498 | $251 | 0.0% | $32.99 | — | SPN ADR RESTRD | 824596100 |
| TM | TOYOTA MOTOR CORP | 1,385 | $250 | 0.0% | $127.50 | — | ADS | 892331307 |
| — | TOTALENERGIES SE | 4,945 | $250 | 0.0% | $50.56 | — | SPONSORED ADS | 89151E109 |
| XLU | SELECT SECTOR SPDR TR | 3,321 | $247 | 0.0% | $54.26 | — | SBI INT-UTILS | 81369Y886 |
| IBN | ICICI BANK LIMITED | 12,985 | $246 | 0.0% | $11.58 | — | ADR | 45104G104 |
| FLR | FLUOR CORP NEW | 8,543 | $245 | 0.0% | $24.12 | 0.0% | COM | 343412102 |
| OVV | OVINTIV INC | 4,532 | $245 | 0.0% | $43.09 | 0.0% | COM | 69047Q102 |
| UBER | UBER TECHNOLOGIES INC | 6,804 | $243 | 0.0% | $34.75 | +3.5% | COM | 90353T100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,856 | $243 | 0.0% | $97.97 | +16.8% | COM | 828806109 |
| KEY | KEYCORP | 10,509 | $235 | 0.0% | $17.45 | +16.3% | COM | 493267108 |
| COF | CAPITAL ONE FINL CORP | 1,787 | $234 | 0.0% | $139.28 | -2.4% | COM | 14040H105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,964 | $234 | 0.0% | $97.50 | +15.0% | COM | 00971T101 |
| MIDD | MIDDLEBY CORP | 1,421 | $233 | 0.0% | $147.56 | +23.1% | COM | 596278101 |
| CAH | CARDINAL HEALTH INC | 4,078 | $231 | 0.0% | $49.18 | 0.0% | COM | 14149Y108 |
| KRG | KITE RLTY GROUP TR | 10,075 | $230 | 0.0% | $21.90 | — | COM NEW | 49803T300 |
| — | INTERPUBLIC GROUP COS INC | 6,483 | $230 | 0.0% | $31.03 | 0.0% | COM | 460690100 |
| PWR | QUANTA SVCS INC | 1,748 | $230 | 0.0% | $110.40 | 0.0% | COM | 74762E102 |
| UDR | UDR INC | 3,977 | $228 | 0.0% | $45.32 | +7.5% | COM | 902653104 |
| INGR | INGREDION INC | 2,614 | $228 | 0.0% | $90.50 | 0.0% | COM | 457187102 |
| MAS | MASCO CORP | 4,380 | $224 | 0.0% | $42.19 | +30.8% | COM | 574599106 |
| D | DOMINION ENERGY INC | 2,631 | $224 | 0.0% | $66.91 | 0.0% | COM | 25746U109 |
| ABBNY | ABB LTD | 6,889 | $223 | 0.0% | $34.07 | — | SPONSORED ADR | 000375204 |
| RF | REGIONS FINANCIAL CORP NEW | 9,893 | $221 | 0.0% | $19.89 | 0.0% | COM | 7591EP100 |
| AON | AON PLC | 671 | $219 | 0.0% | $282.81 | 0.0% | SHS CL A | G0403H108 |
| DCI | DONALDSON INC | 4,195 | $218 | 0.0% | $43.77 | +16.7% | COM | 257651109 |
| FCX | FREEPORT-MCMORAN INC | 4,351 | $217 | 0.0% | $41.84 | 0.0% | CL B | 35671D857 |
| DVN | DEVON ENERGY CORP NEW | 3,650 | $216 | 0.0% | $44.56 | 0.0% | COM | 25179M103 |
| TT | TRANE TECHNOLOGIES PLC | 1,405 | $215 | 0.0% | $97.05 | +60.5% | SHS | G8994E103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,307 | $213 | 0.0% | $161.34 | +7.3% | COM | 33616C100 |
| WF | WOORI FINL GROUP INC | 5,570 | $210 | 0.0% | $37.70 | — | SPONSORED ADS | 981064108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,335 | $209 | 0.0% | $163.68 | -12.4% | COM | 11133T103 |
| DOW | DOW INC | 3,261 | $208 | 0.0% | $48.26 | 0.0% | COM | 260557103 |
| ICL | ICL GROUP LTD | 17,234 | $208 | 0.0% | $4.20 | +152.0% | SHS | M53213100 |
| A | AGILENT TECHNOLOGIES INC | 1,559 | $206 | 0.0% | $122.57 | +9.3% | COM | 00846U101 |
| HUBB | HUBBELL INC | 1,120 | $206 | 0.0% | $160.48 | +10.1% | COM | 443510607 |
| CAG | CONAGRA BRANDS INC | 6,140 | $206 | 0.0% | $28.33 | 0.0% | COM | 205887102 |
| NOK | NOKIA CORP | 37,760 | $206 | 0.0% | $4.47 | — | SPONSORED ADR | 654902204 |
| IX | ORIX CORP | 2,055 | $205 | 0.0% | $102.19 | — | SPONSORED ADR | 686330101 |
| VMC | VULCAN MATLS CO | 1,115 | $205 | 0.0% | $187.39 | -3.5% | COM | 929160109 |
| — | FIRST EAGLE ALTR CAP BDC INC | 46,673 | $205 | 0.0% | $4.41 | — | COM | 26943B100 |
| — | BARRICK GOLD CORP | 8,291 | $204 | 0.0% | $24.60 | — | COM | 067901108 |
| CFG | CITIZENS FINL GROUP INC | 4,461 | $203 | 0.0% | $43.32 | 0.0% | COM | 174610105 |
| SHEL | SHELL PLC | 3,688 | $202 | 0.0% | $54.77 | — | SPON ADS | 780259305 |
| SAP | SAP SE | 1,817 | $201 | 0.0% | $115.06 | — | SPON ADR | 803054204 |
| AIG | AMERICAN INTL GROUP INC | 3,201 | $201 | 0.0% | $51.82 | +6.2% | COM NEW | 026874784 |
| ALB | ALBEMARLE CORP | 908 | $201 | 0.0% | $200.76 | 0.0% | COM | 012653101 |
| RACE | FERRARI N V | 920 | $201 | 0.0% | $214.65 | +4.0% | COM | N3167Y103 |
| — | MARKFORGED HOLDING CORPORATI | 50,000 | $200 | 0.0% | $6.56 | — | COM | 57064N102 |
| PSO | PEARSON PLC | 19,533 | $195 | 0.0% | $10.47 | — | SPONSORED ADR | 705015105 |
| ESRT | EMPIRE ST RLTY TR INC | 17,879 | $176 | 0.0% | $9.84 | — | CL A | 292104106 |
| — | AEGON N V | 32,974 | $174 | 0.0% | $4.09 | — | NY REGISTRY SHS | 007924103 |
| WIT | WIPRO LTD | 22,632 | $174 | 0.0% | $3.58 | — | SPON ADR 1 SH | 97651M109 |
| — | NATWEST GROUP PLC | 29,587 | $168 | 0.0% | $3.74 | — | SPONS ADR 2 ORD | 639057108 |
| LYG | LLOYDS BANKING GROUP PLC | 66,844 | $161 | 0.0% | $2.53 | — | SPONSORED ADR | 539439109 |
| DB | DEUTSCHE BANK A G | 12,020 | $152 | 0.0% | $7.46 | +60.0% | NAMEN AKT | D18190898 |
| NMR | NOMURA HLDGS INC | 34,679 | $146 | 0.0% | $5.02 | — | SPONSORED ADR | 65535H208 |
| SAN | BANCO SANTANDER S.A. | 41,445 | $140 | 0.0% | $3.38 | — | ADR | 05964H105 |
| AGNC | AGNC INVT CORP | 10,525 | $138 | 0.0% | $13.11 | — | COM | 00123Q104 |
| BLND | BLEND LABS INC | 24,220 | $138 | 0.0% | $11.59 | -33.2% | CL A | 09352U108 |
| — | PARAMOUNT GROUP INC | 11,539 | $126 | 0.0% | $10.92 | — | COM | 69924R108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,216 | $114 | 0.0% | $7.23 | — | COM | 035710409 |
| MFG | MIZUHO FINANCIAL GROUP INC | 42,740 | $110 | 0.0% | $2.57 | — | SPONSORED ADR | 60687Y109 |
| BCS | BARCLAYS PLC | 13,682 | $108 | 0.0% | $7.50 | — | ADR | 06738E204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,938 | $105 | 0.0% | $4.53 | — | SPONSORED ADS | 606822104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,023 | $100 | 0.0% | $5.97 | — | SPONSORED ADR | 86562M209 |
| CX | CEMEX SAB DE CV | 16,717 | $89 | 0.0% | $3.26 | — | SPON ADR NEW | 151290889 |
| — | SOUTHWESTERN ENERGY CO | 11,828 | $85 | 0.0% | $3.25 | — | COM | 845467109 |
| RIG | TRANSOCEAN LTD | 17,386 | $80 | 0.0% | $3.47 | +9.5% | REG SHS | H8817H100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,842 | $68 | 0.0% | $6.29 | — | SPONSORED ADR | 05946K101 |
| BBD | BANCO BRADESCO S A | 12,453 | $58 | 0.0% | $4.66 | — | SP ADR PFD NEW | 059460303 |
| IQ | IQIYI INC | 10,360 | $47 | 0.0% | $4.54 | — | SPONSORED ADS | 46267X108 |
| TAL | TAL EDUCATION GROUP | 14,196 | $43 | 0.0% | $3.03 | — | SPONSORED ADS | 874080104 |
| ABEV | AMBEV SA | 11,228 | $36 | 0.0% | $3.21 | — | SPONSORED ADR | 02319V103 |
| ENIC | ENEL CHILE S.A. | 10,081 | $16 | 0.0% | $1.79 | — | SPONSORED ADR | 29278D105 |