CIK: 0001374889 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $2,828,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 4,623,935 | $872,167 | 30.8% | $142.41 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 1,947,298 | $163,145 | 5.8% | $73.63 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 425,644 | $161,383 | 5.7% | $201.22 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 2,290,135 | $112,354 | 4.0% | $51.30 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 1,796,509 | $105,725 | 3.7% | $59.91 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,456,183 | $100,212 | 3.5% | $38.23 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 229,323 | $86,512 | 3.1% | $198.72 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,760,671 | $73,332 | 2.6% | $38.60 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 401,794 | $69,249 | 2.4% | $76.56 | — | LARGE CAP ETF | 922908637 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,161,126 | $61,331 | 2.2% | $57.75 | — | FTSE EUROPE ETF | 922042874 |
| IWB | ISHARES TR | 249,113 | $51,756 | 1.8% | $89.93 | — | RUS 1000 ETF | 464287622 |
| SCZ | ISHARES TR | 837,980 | $45,745 | 1.6% | $55.35 | — | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 184,723 | $41,790 | 1.5% | $120.95 | — | CORE S&P MCP ETF | 464287507 |
| IWV | ISHARES TR | 184,737 | $40,160 | 1.4% | $157.98 | — | RUSSELL 3000 ETF | 464287689 |
| VOO | VANGUARD INDEX FDS | 111,493 | $38,675 | 1.4% | $270.32 | — | S&P 500 ETF SHS | 922908363 |
| VOT | VANGUARD INDEX FDS | 184,187 | $32,303 | 1.1% | $205.95 | — | MCAP GR IDXVIP | 922908538 |
| SCHB | SCHWAB STRATEGIC TR | 717,878 | $31,723 | 1.1% | $61.18 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 218,129 | $31,295 | 1.1% | $68.59 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 228,031 | $31,177 | 1.1% | $91.54 | +62.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 101,230 | $25,999 | 0.9% | $127.19 | +107.1% | COM | 594918104 |
| IJR | ISHARES TR | 276,001 | $25,505 | 0.9% | $81.09 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 396,368 | $24,769 | 0.9% | $57.99 | — | MSCI EAFE ETF | 464287465 |
| VXF | VANGUARD INDEX FDS | 178,844 | $23,446 | 0.8% | $136.37 | — | EXTEND MKT ETF | 922908652 |
| SCHE | SCHWAB STRATEGIC TR | 771,995 | $19,593 | 0.7% | $22.98 | — | EMRG MKTEQ ETF | 808524706 |
| SPDW | SPDR INDEX SHS FDS | 521,819 | $15,049 | 0.5% | $26.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| EWJ | ISHARES INC | 244,033 | $12,892 | 0.5% | $56.31 | — | MSCI JPN ETF NEW | 46434G822 |
| IEUR | ISHARES TR | 283,041 | $12,726 | 0.4% | $44.92 | — | CORE MSCI EURO | 46434V738 |
| VO | VANGUARD INDEX FDS | 63,295 | $12,467 | 0.4% | $102.76 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 53,538 | $11,709 | 0.4% | $141.01 | — | RUS 1000 GRW ETF | 464287614 |
| JUST | GOLDMAN SACHS ETF TR | 207,095 | $11,176 | 0.4% | $56.24 | — | JUST US LRG CP | 381430396 |
| VNQ | VANGUARD INDEX FDS | 120,133 | $10,945 | 0.4% | $86.31 | — | REAL ESTATE ETF | 922908553 |
| SPEM | SPDR INDEX SHS FDS | 271,229 | $9,431 | 0.3% | $32.65 | — | PORTFOLIO EMG MK | 78463X509 |
| VPL | VANGUARD INTL EQUITY INDEX F | 148,280 | $9,413 | 0.3% | $55.96 | — | FTSE PACIFIC ETF | 922042866 |
| GOOGL | ALPHABET INC | 4,117 | $8,973 | 0.3% | $59.35 | +96.9% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 31,422 | $8,807 | 0.3% | $311.67 | — | UNIT SER 1 | 46090E103 |
| ICF | ISHARES TR | 134,602 | $8,180 | 0.3% | $80.20 | — | COHEN STEER REIT | 464287564 |
| VEU | VANGUARD INTL EQUITY INDEX F | 145,382 | $7,263 | 0.3% | $50.57 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 54,967 | $7,249 | 0.3% | $103.36 | — | VALUE ETF | 922908744 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 163,649 | $7,245 | 0.3% | $49.10 | — | GLB EX US ETF | 922042676 |
| VB | VANGUARD INDEX FDS | 37,765 | $6,651 | 0.2% | $99.91 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 61,788 | $6,562 | 0.2% | $122.78 | +1.9% | COM | 023135106 |
| EEM | ISHARES TR | 158,697 | $6,364 | 0.2% | $35.82 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 12,098 | $6,213 | 0.2% | $248.14 | +89.8% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 36,787 | $6,197 | 0.2% | $166.83 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 2,682 | $5,867 | 0.2% | $60.21 | +94.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,389 | $5,839 | 0.2% | $151.51 | +107.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 32,218 | $5,719 | 0.2% | $108.48 | +47.4% | COM | 478160104 |
| TSLA | TESLA INC | 7,909 | $5,326 | 0.2% | $113.83 | +139.8% | COM | 88160R101 |
| IWM | ISHARES TR | 31,110 | $5,269 | 0.2% | $132.53 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 46,210 | $5,203 | 0.2% | $93.55 | +20.8% | COM | 46625H100 |
| PFE | PFIZER INC | 92,016 | $4,824 | 0.2% | $26.51 | +58.4% | COM | 717081103 |
| IWR | ISHARES TR | 73,932 | $4,780 | 0.2% | $70.38 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 32,068 | $4,611 | 0.2% | $88.10 | +55.8% | COM | 742718109 |
| GDIV | HARBOR ETF TRUST | 384,894 | $4,606 | 0.2% | $11.97 | — | DIVIDEND GTH LEA | 41151J703 |
| IAU | ISHARES GOLD TR | 129,789 | $4,453 | 0.2% | $33.98 | — | ISHARES NEW | 464285204 |
| TROW | PRICE T ROWE GROUP INC | 37,343 | $4,242 | 0.1% | $110.15 | -2.7% | COM | 74144T108 |
| IWD | ISHARES TR | 28,039 | $4,065 | 0.1% | $132.94 | — | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,844 | $3,958 | 0.1% | $141.49 | +43.1% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 22,560 | $3,466 | 0.1% | $81.34 | +85.6% | COM | 882508104 |
| PEP | PEPSICO INC | 20,675 | $3,445 | 0.1% | $95.92 | +56.2% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 10,466 | $3,301 | 0.1% | $207.61 | +62.5% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 11,838 | $3,287 | 0.1% | $180.71 | +57.5% | SHS CLASS A | G1151C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,272 | 0.1% | $302914.25 | +55.5% | CL A | 084670108 |
| V | VISA INC | 16,523 | $3,253 | 0.1% | $112.47 | +78.8% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 20,175 | $3,253 | 0.1% | $157.44 | +21.7% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 11,828 | $3,245 | 0.1% | $150.26 | +79.0% | COM | 437076102 |
| IJS | ISHARES TR | 35,004 | $3,116 | 0.1% | $91.97 | — | SP SMCP600VL ETF | 464287879 |
| MCK | MCKESSON CORP | 9,491 | $3,096 | 0.1% | $127.05 | +147.2% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 12,497 | $3,086 | 0.1% | $160.81 | +40.8% | COM | 580135101 |
| MRK | MERCK & CO INC | 33,434 | $3,049 | 0.1% | $58.15 | +36.2% | COM | 58933Y105 |
| ACWI | ISHARES TR | 35,588 | $2,985 | 0.1% | $95.42 | — | MSCI ACWI ETF | 464288257 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,481 | $2,978 | 0.1% | $210.06 | +159.3% | COM | 883556102 |
| XBI | SPDR SER TR | 39,783 | $2,955 | 0.1% | $74.28 | — | S&P BIOTECH | 78464A870 |
| LIT | GLOBAL X FDS | 39,800 | $2,890 | 0.1% | $58.45 | — | LITHIUM BTRY ETF | 37954Y855 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,773 | $2,800 | 0.1% | $220.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 5,805 | $2,782 | 0.1% | $249.10 | +94.7% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 10,864 | $2,754 | 0.1% | $108.60 | +108.3% | COM | 235851102 |
| DFAX | DIMENSIONAL ETF TRUST | 126,291 | $2,708 | 0.1% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| MCO | MOODYS CORP | 9,620 | $2,617 | 0.1% | $311.48 | -6.9% | COM | 615369105 |
| WMT | WALMART INC | 21,113 | $2,566 | 0.1% | $29.62 | +48.7% | COM | 931142103 |
| ABT | ABBOTT LABS | 23,328 | $2,535 | 0.1% | $82.21 | +29.1% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 19,603 | $2,492 | 0.1% | $72.50 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 13,577 | $2,480 | 0.1% | $92.63 | +65.6% | CL B | 911312106 |
| NKE | NIKE INC | 24,127 | $2,465 | 0.1% | $70.05 | +58.9% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,523 | $2,427 | 0.1% | $40.79 | +59.3% | COM | 110122108 |
| GL | GLOBE LIFE INC | 24,828 | $2,420 | 0.1% | $92.04 | +3.4% | COM | 37959E102 |
| CSCO | CISCO SYS INC | 55,995 | $2,387 | 0.1% | $36.37 | +17.7% | COM | 17275R102 |
| XSOE | WISDOMTREE TR | 83,114 | $2,384 | 0.1% | $38.63 | — | EM EX ST-OWNED | 97717X578 |
| HON | HONEYWELL INTL INC | 13,397 | $2,329 | 0.1% | $131.88 | +26.1% | COM | 438516106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,530 | $2,325 | 0.1% | $91.28 | — | FTSE SMCAP ETF | 922042718 |
| ABBV | ABBVIE INC | 14,890 | $2,280 | 0.1% | $65.66 | +104.3% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 17,792 | $2,272 | 0.1% | $78.89 | +58.3% | COM | 747525103 |
| AGG | ISHARES TR | 22,111 | $2,248 | 0.1% | $110.05 | — | CORE US AGGBD ET | 464287226 |
| DFUS | DIMENSIONAL ETF TRUST | 54,670 | $2,228 | 0.1% | $47.12 | — | US EQUITY ETF | 25434V401 |
| VDC | VANGUARD WORLD FDS | 11,973 | $2,219 | 0.1% | $127.08 | — | CONSUM STP ETF | 92204A207 |
| IWP | ISHARES TR | 27,747 | $2,198 | 0.1% | $106.90 | — | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORPORATION | 14,405 | $2,184 | 0.1% | $18.46 | +2.1% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 69,513 | $2,164 | 0.1% | $25.84 | +26.7% | COM | 060505104 |
| GWX | SPDR INDEX SHS FDS | 73,614 | $2,130 | 0.1% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| MGK | VANGUARD WORLD FD | 11,704 | $2,126 | 0.1% | $183.70 | — | MEGA GRWTH IND | 921910816 |
| BND | VANGUARD BD INDEX FDS | 28,176 | $2,120 | 0.1% | $84.63 | — | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 28,237 | $2,079 | 0.1% | $85.76 | — | IBOXX HI YD ETF | 464288513 |
| INTC | INTEL CORP | 54,249 | $2,030 | 0.1% | $41.24 | -1.5% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 22,659 | $1,940 | 0.1% | $62.77 | +26.8% | COM | 30231G102 |
| AAXJ | ISHARES TR | 26,928 | $1,863 | 0.1% | $68.10 | — | MSCI AC ASIA ETF | 464288182 |
| AMGN | AMGEN INC | 7,429 | $1,808 | 0.1% | $151.71 | +44.1% | COM | 031162100 |
| CRM | SALESFORCE INC | 10,846 | $1,789 | 0.1% | $164.32 | +6.2% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 22,684 | $1,757 | 0.1% | $64.07 | +7.4% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,846 | $1,715 | 0.1% | $62.22 | +42.3% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 11,674 | $1,691 | 0.1% | $90.79 | +57.2% | COM | 166764100 |
| LLY | LILLY ELI & CO | 5,119 | $1,659 | 0.1% | $138.13 | +110.6% | COM | 532457108 |
| NEM | NEWMONT CORP | 27,435 | $1,638 | 0.1% | $31.95 | +98.1% | COM | 651639106 |
| KMB | KIMBERLY-CLARK CORP | 12,113 | $1,637 | 0.1% | $94.75 | +21.1% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 11,740 | $1,628 | 0.1% | $125.32 | +25.7% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 8,889 | $1,620 | 0.1% | $137.95 | +32.6% | COM | 452308109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,378 | $1,603 | 0.1% | $209.59 | +94.2% | COM | 00724F101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,690 | $1,584 | 0.1% | $108.32 | — | FTSE RAFI 1000 | 46137V613 |
| ADI | ANALOG DEVICES INC | 10,743 | $1,569 | 0.1% | $81.14 | +82.0% | COM | 032654105 |
| DIS | DISNEY WALT CO | 16,506 | $1,558 | 0.1% | $106.07 | +2.2% | COM | 254687106 |
| UNP | UNION PAC CORP | 7,300 | $1,557 | 0.1% | $106.02 | +96.9% | COM | 907818108 |
| ZTS | ZOETIS INC | 8,567 | $1,472 | 0.1% | $129.07 | +29.2% | CL A | 98978V103 |
| KO | COCA COLA CO | 23,113 | $1,453 | 0.1% | $36.14 | +57.1% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 36,655 | $1,438 | 0.1% | $35.83 | +7.1% | CL A | 20030N101 |
| IJT | ISHARES TR | 13,598 | $1,432 | 0.1% | $126.11 | — | S&P SML 600 GWT | 464287887 |
| AZTA | AZENTA INC | 19,791 | $1,427 | 0.1% | $76.70 | -2.6% | COM | 114340102 |
| PFF | ISHARES TR | 42,438 | $1,395 | 0.0% | $38.41 | — | PFD AND INCM SEC | 464288687 |
| VOE | VANGUARD INDEX FDS | 10,716 | $1,388 | 0.0% | $88.46 | — | MCAP VL IDXVIP | 922908512 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,785 | $1,382 | 0.0% | $101.39 | +15.9% | COM | 459200101 |
| IVW | ISHARES TR | 22,880 | $1,381 | 0.0% | $92.03 | — | S&P 500 GRWT ETF | 464287309 |
| HPQ | HP INC | 41,541 | $1,362 | 0.0% | $19.21 | +66.9% | COM | 40434L105 |
| DE | DEERE & CO | 4,524 | $1,355 | 0.0% | $126.56 | +176.3% | COM | 244199105 |
| IGSB | ISHARES TR | 26,722 | $1,351 | 0.0% | $75.18 | — | ISHS 1-5YR INVS | 464288646 |
| IVE | ISHARES TR | 9,042 | $1,243 | 0.0% | $83.22 | — | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 24,376 | $1,237 | 0.0% | $35.53 | +12.9% | COM | 92343V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,270 | $1,230 | 0.0% | $80.37 | +75.5% | COM | 030420103 |
| LOW | LOWES COS INC | 7,033 | $1,228 | 0.0% | $117.75 | +52.5% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 4,966 | $1,195 | 0.0% | $189.11 | +16.8% | COM | 009158106 |
| — | BLACKROCK INC | 1,948 | $1,186 | 0.0% | $485.16 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 5,170 | $1,172 | 0.0% | $175.60 | +12.0% | COM | 31428X106 |
| CSX | CSX CORP | 39,722 | $1,154 | 0.0% | $27.12 | +14.1% | COM | 126408103 |
| ORCL | ORACLE CORP | 16,066 | $1,123 | 0.0% | $45.48 | +53.6% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 8,803 | $1,116 | 0.0% | $76.75 | +56.4% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP NEW | 4,350 | $1,112 | 0.0% | $172.83 | +28.6% | COM | 03027X100 |
| TIP | ISHARES TR | 9,670 | $1,102 | 0.0% | $125.23 | — | TIPS BD ETF | 464287176 |
| VUG | VANGUARD INDEX FDS | 4,910 | $1,094 | 0.0% | $115.91 | — | GROWTH ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,348 | $1,091 | 0.0% | $44.07 | — | SPONSORED ADS | 874039100 |
| BIV | VANGUARD BD INDEX FDS | 14,048 | $1,091 | 0.0% | $85.64 | — | INTERMED TERM | 921937819 |
| AZO | AUTOZONE INC | 508 | $1,091 | 0.0% | $1092.98 | +88.2% | COM | 053332102 |
| DFAC | DIMENSIONAL ETF TRUST | 46,170 | $1,076 | 0.0% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| SYK | STRYKER CORPORATION | 5,303 | $1,054 | 0.0% | $132.08 | +71.0% | COM | 863667101 |
| IEV | ISHARES TR | 24,170 | $1,032 | 0.0% | $42.53 | — | EUROPE ETF | 464287861 |
| MGV | VANGUARD WORLD FD | 10,700 | $1,029 | 0.0% | $52.05 | — | MEGA CAP VAL ETF | 921910840 |
| CB | CHUBB LIMITED | 5,219 | $1,027 | 0.0% | $140.61 | +39.6% | COM | H1467J104 |
| VRSK | VERISK ANALYTICS INC | 5,869 | $1,016 | 0.0% | $176.66 | +3.1% | COM | 92345Y106 |
| SYY | SYSCO CORP | 11,942 | $1,012 | 0.0% | $58.75 | +28.9% | COM | 871829107 |
| MS | MORGAN STANLEY | 13,284 | $1,011 | 0.0% | $43.81 | +65.3% | COM NEW | 617446448 |
| GIS | GENERAL MLS INC | 13,381 | $1,009 | 0.0% | $45.42 | +36.1% | COM | 370334104 |
| AVGO | BROADCOM INC | 1,947 | $945 | 0.0% | $34.53 | +51.8% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 12,202 | $932 | 0.0% | $65.02 | +8.2% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 10,297 | $925 | 0.0% | $86.47 | +4.5% | SHS | G5960L103 |
| — | GSK PLC | 21,021 | $915 | 0.0% | $41.47 | — | SPONSORED ADR | 37733W105 |
| VBR | VANGUARD INDEX FDS | 6,019 | $902 | 0.0% | $121.92 | — | SM CP VAL ETF | 922908611 |
| BABA | ALIBABA GROUP HLDG LTD | 7,761 | $883 | 0.0% | $136.07 | — | SPONSORED ADS | 01609W102 |
| HSY | HERSHEY CO | 4,080 | $878 | 0.0% | $164.53 | +20.8% | COM | 427866108 |
| — | LINDE PLC | 3,015 | $866 | 0.0% | $278.14 | — | SHS | G5494J103 |
| BDX | BECTON DICKINSON & CO | 3,473 | $856 | 0.0% | $202.29 | +17.9% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 10,689 | $851 | 0.0% | $68.91 | +18.8% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP | 13,153 | $831 | 0.0% | $46.96 | +39.5% | COM | 808513105 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,682 | $826 | 0.0% | $69.44 | — | TT WRLD ST ETF | 922042742 |
| TGT | TARGET CORP | 5,841 | $825 | 0.0% | $123.31 | +38.0% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 2,445 | $824 | 0.0% | $362.18 | -4.6% | COM | 78409V104 |
| USB | US BANCORP DEL | 17,887 | $823 | 0.0% | $37.78 | +10.9% | COM NEW | 902973304 |
| — | LAM RESEARCH CORP | 1,927 | $821 | 0.0% | $283.24 | — | COM | 512807108 |
| CVS | CVS HEALTH CORP | 8,859 | $821 | 0.0% | $56.96 | +50.8% | COM | 126650100 |
| NVS | NOVARTIS AG | 9,654 | $816 | 0.0% | $83.26 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 7,321 | $816 | 0.0% | $52.04 | — | ADR | 670100205 |
| PAYX | PAYCHEX INC | 7,099 | $808 | 0.0% | $109.77 | +2.8% | COM | 704326107 |
| CAT | CATERPILLAR INC | 4,476 | $800 | 0.0% | $154.02 | +28.1% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 1,821 | $783 | 0.0% | $313.31 | +27.0% | COM | 539830109 |
| ADSK | AUTODESK INC | 4,510 | $775 | 0.0% | $98.97 | +94.3% | COM | 052769106 |
| ELV | ELEVANCE HEALTH INC | 1,606 | $774 | 0.0% | $201.29 | +133.2% | COM | 036752103 |
| PPG | PPG INDS INC | 6,511 | $744 | 0.0% | $97.76 | +18.3% | COM | 693506107 |
| AMD | ADVANCED MICRO DEVICES INC | 9,662 | $739 | 0.0% | $94.15 | -0.6% | COM | 007903107 |
| PRU | PRUDENTIAL FINL INC | 7,655 | $733 | 0.0% | $74.71 | +18.4% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 9,017 | $723 | 0.0% | $64.58 | +11.2% | COM | 194162103 |
| AFL | AFLAC INC | 13,014 | $721 | 0.0% | $55.77 | -2.5% | COM | 001055102 |
| CDW | CDW CORP | 4,571 | $720 | 0.0% | $103.09 | +55.7% | COM | 12514G108 |
| CME | CME GROUP INC | 3,513 | $719 | 0.0% | $151.29 | +20.3% | COM | 12572Q105 |
| SCHF | SCHWAB STRATEGIC TR | 22,756 | $716 | 0.0% | $33.57 | — | INTL EQTY ETF | 808524805 |
| GLW | CORNING INC | 22,641 | $714 | 0.0% | $26.84 | +15.7% | COM | 219350105 |
| CI | CIGNA CORP NEW | 2,671 | $704 | 0.0% | $195.13 | +23.7% | COM | 125523100 |
| LKQ | LKQ CORP | 14,273 | $701 | 0.0% | $37.27 | +20.1% | COM | 501889208 |
| PNC | PNC FINL SVCS GROUP INC | 4,421 | $698 | 0.0% | $89.19 | +63.2% | COM | 693475105 |
| VTIP | VANGUARD MALVERN FDS | 13,887 | $696 | 0.0% | $52.18 | — | STRM INFPROIDX | 922020805 |
| GD | GENERAL DYNAMICS CORP | 3,111 | $688 | 0.0% | $179.44 | +19.0% | COM | 369550108 |
| DD | DUPONT DE NEMOURS INC | 12,194 | $678 | 0.0% | $27.42 | -7.6% | COM | 26614N102 |
| ASML | ASML HOLDING N V | 1,418 | $675 | 0.0% | $300.76 | — | N Y REGISTRY SHS | N07059210 |
| COR | AMERISOURCEBERGEN CORP | 4,753 | $673 | 0.0% | $84.70 | +74.3% | COM | 03073E105 |
| GE | GENERAL ELECTRIC CO | 10,501 | $668 | 0.0% | $62.24 | -23.6% | COM NEW | 369604301 |
| CTVA | CORTEVA INC | 12,135 | $658 | 0.0% | $27.81 | +100.7% | COM | 22052L104 |
| — | BUNGE LIMITED | 7,240 | $657 | 0.0% | $61.60 | — | COM | G16962105 |
| NSC | NORFOLK SOUTHN CORP | 2,885 | $656 | 0.0% | $240.28 | -5.7% | COM | 655844108 |
| WEC | WEC ENERGY GROUP INC | 6,448 | $648 | 0.0% | $81.67 | +9.5% | COM | 92939U106 |
| KR | KROGER CO | 13,613 | $644 | 0.0% | $34.08 | +44.4% | COM | 501044101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,662 | $644 | 0.0% | $201.14 | +11.1% | COM | 502431109 |
| HUM | HUMANA INC | 1,369 | $641 | 0.0% | $208.61 | +105.5% | COM | 444859102 |
| IJK | ISHARES TR | 9,976 | $636 | 0.0% | $98.77 | — | S&P MC 400GR ETF | 464287606 |
| TFC | TRUIST FINL CORP | 13,333 | $633 | 0.0% | $42.97 | -5.1% | COM | 89832Q109 |
| AZN | ASTRAZENECA PLC | 9,337 | $618 | 0.0% | $49.32 | — | SPONSORED ADR | 046353108 |
| OMC | OMNICOM GROUP INC | 9,660 | $615 | 0.0% | $64.26 | +1.4% | COM | 681919106 |
| — | PARAMOUNT GLOBAL | 24,889 | $614 | 0.0% | $39.23 | — | CLASS B COM | 92556H206 |
| VGT | VANGUARD WORLD FDS | 1,863 | $608 | 0.0% | $205.60 | — | INF TECH ETF | 92204A702 |
| PANW | PALO ALTO NETWORKS INC | 1,222 | $604 | 0.0% | $64.90 | +36.6% | COM | 697435105 |
| TD | TORONTO DOMINION BK ONT | 9,161 | $601 | 0.0% | $46.66 | +55.7% | COM NEW | 891160509 |
| NOW | SERVICENOW INC | 1,256 | $597 | 0.0% | $83.39 | +14.3% | COM | 81762P102 |
| PLD | PROLOGIS INC. | 5,074 | $597 | 0.0% | $84.93 | +45.2% | COM | 74340W103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,271 | $596 | 0.0% | $384.71 | +26.7% | CL A | 16119P108 |
| RWX | SPDR INDEX SHS FDS | 20,965 | $592 | 0.0% | $35.82 | — | DJ INTL RL ETF | 78463X863 |
| HAL | HALLIBURTON CO | 18,843 | $591 | 0.0% | $14.60 | +136.4% | COM | 406216101 |
| AMAT | APPLIED MATLS INC | 6,476 | $590 | 0.0% | $59.84 | +77.3% | COM | 038222105 |
| MSCI | MSCI INC | 1,428 | $589 | 0.0% | $309.02 | +35.2% | COM | 55354G100 |
| WFC | WELLS FARGO CO NEW | 15,003 | $588 | 0.0% | $39.13 | +2.1% | COM | 949746101 |
| TJX | TJX COS INC NEW | 10,383 | $580 | 0.0% | $49.84 | +15.2% | COM | 872540109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,877 | $578 | 0.0% | $277.57 | — | UT SER 1 | 78467X109 |
| PGR | PROGRESSIVE CORP | 4,969 | $578 | 0.0% | $39.48 | +161.8% | COM | 743315103 |
| GWW | GRAINGER W W INC | 1,273 | $577 | 0.0% | $269.43 | +74.2% | COM | 384802104 |
| T | AT&T INC | 26,895 | $564 | 0.0% | $15.14 | +7.7% | COM | 00206R102 |
| INGR | INGREDION INC | 6,316 | $557 | 0.0% | $89.93 | -0.4% | COM | 457187102 |
| PM | PHILIP MORRIS INTL INC | 5,619 | $555 | 0.0% | $65.02 | +31.4% | COM | 718172109 |
| TELFY | TELEFONICA S A | 107,791 | $553 | 0.0% | $4.82 | — | SPONSORED ADR | 879382208 |
| MPC | MARATHON PETE CORP | 6,604 | $543 | 0.0% | $77.65 | +11.1% | COM | 56585A102 |
| APH | AMPHENOL CORP NEW | 8,408 | $542 | 0.0% | $26.74 | +25.7% | CL A | 032095101 |
| EMLC | VANECK ETF TRUST | 21,835 | $535 | 0.0% | $33.42 | — | JP MRGAN EM LOC | 92189H300 |
| INTU | INTUIT | 1,383 | $533 | 0.0% | $260.12 | +55.5% | COM | 461202103 |
| TRV | TRAVELERS COMPANIES INC | 3,108 | $526 | 0.0% | $125.81 | +28.6% | COM | 89417E109 |
| — | SVB FINANCIAL GROUP | 1,326 | $524 | 0.0% | $238.40 | — | COM | 78486Q101 |
| PYPL | PAYPAL HLDGS INC | 7,460 | $521 | 0.0% | $112.40 | -23.0% | COM | 70450Y103 |
| C | CITIGROUP INC | 11,222 | $517 | 0.0% | $52.53 | -16.7% | COM NEW | 172967424 |
| JLL | JONES LANG LASALLE INC | 2,953 | $516 | 0.0% | $199.33 | 0.0% | COM | 48020Q107 |
| TM | TOYOTA MOTOR CORP | 3,321 | $512 | 0.0% | $143.05 | — | ADS | 892331307 |
| VYM | VANGUARD WHITEHALL FDS | 5,029 | $511 | 0.0% | $92.13 | — | HIGH DIV YLD | 921946406 |
| GPC | GENUINE PARTS CO | 3,813 | $507 | 0.0% | $77.88 | +54.5% | COM | 372460105 |
| DTD | WISDOMTREE TR | 8,640 | $500 | 0.0% | $81.89 | — | US TOTAL DIVIDND | 97717W109 |
| SONY | SONY GROUP CORPORATION | 6,070 | $497 | 0.0% | $52.98 | — | SPONSORED ADR | 835699307 |
| O | REALTY INCOME CORP | 7,271 | $496 | 0.0% | $47.50 | +18.9% | COM | 756109104 |
| STZ | CONSTELLATION BRANDS INC | 2,116 | $493 | 0.0% | $217.10 | +5.2% | CL A | 21036P108 |
| BA | BOEING CO | 3,599 | $492 | 0.0% | $223.08 | -33.9% | COM | 097023105 |
| — | CANADIAN PAC RY LTD | 6,989 | $488 | 0.0% | $97.92 | — | COM | 13645T100 |
| VBK | VANGUARD INDEX FDS | 2,475 | $488 | 0.0% | $234.13 | — | SML CP GRW ETF | 922908595 |
| WAT | WATERS CORP | 1,470 | $487 | 0.0% | $211.99 | +49.7% | COM | 941848103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 417 | $479 | 0.0% | $769.99 | +63.2% | COM | 592688105 |
| — | UNILEVER PLC | 10,289 | $471 | 0.0% | $57.74 | — | SPON ADR NEW | 904767704 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,260 | $468 | 0.0% | $12.24 | +11.3% | COM | 42824C109 |
| SWK | STANLEY BLACK & DECKER INC | 4,367 | $457 | 0.0% | $100.57 | +6.1% | COM | 854502101 |
| MAR | MARRIOTT INTL INC NEW | 3,340 | $454 | 0.0% | $127.43 | +25.2% | CL A | 571903202 |
| NUE | NUCOR CORP | 4,312 | $450 | 0.0% | $47.18 | +171.0% | COM | 670346105 |
| MDLZ | MONDELEZ INTL INC | 7,151 | $445 | 0.0% | $44.63 | +28.2% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 1,496 | $444 | 0.0% | $246.84 | +14.9% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,793 | $433 | 0.0% | $92.90 | +63.3% | COM | 571748102 |
| HCA | HCA HEALTHCARE INC | 2,566 | $431 | 0.0% | $126.65 | +64.3% | COM | 40412C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,512 | $426 | 0.0% | $200.80 | +33.3% | COM | 92532F100 |
| BOTZ | GLOBAL X FDS | 20,758 | $422 | 0.0% | $27.58 | — | RBTCS ARTFL INTE | 37954Y715 |
| RSG | REPUBLIC SVCS INC | 3,182 | $417 | 0.0% | $67.55 | +85.5% | COM | 760759100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,913 | $412 | 0.0% | $123.10 | -6.7% | COM | 98956P102 |
| IR | INGERSOLL RAND INC | 9,760 | $411 | 0.0% | $32.27 | +40.5% | COM | 45687V106 |
| FMC | FMC CORP | 3,835 | $410 | 0.0% | $95.51 | +11.9% | COM NEW | 302491303 |
| — | FINCH THERAPEUTICS GROUP INC | 143,603 | $408 | 0.0% | $13.00 | — | COM | 31773D101 |
| DEO | DIAGEO PLC | 2,338 | $408 | 0.0% | $141.77 | — | SPON ADR NEW | 25243Q205 |
| ECL | ECOLAB INC | 2,630 | $404 | 0.0% | $179.55 | -11.4% | COM | 278865100 |
| YUM | YUM BRANDS INC | 3,495 | $396 | 0.0% | $61.78 | +75.5% | COM | 988498101 |
| ROST | ROSS STORES INC | 5,617 | $394 | 0.0% | $66.71 | +28.1% | COM | 778296103 |
| WM | WASTE MGMT INC DEL | 2,559 | $392 | 0.0% | $82.12 | +80.1% | COM | 94106L109 |
| MMM | 3M CO | 3,007 | $390 | 0.0% | $115.68 | -9.1% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 222 | $388 | 0.0% | $1953.18 | +7.5% | COM | 09857L108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,006 | $388 | 0.0% | $78.47 | 0.0% | COM | 039483102 |
| DG | DOLLAR GEN CORP NEW | 1,576 | $387 | 0.0% | $150.87 | +45.2% | COM | 256677105 |
| EA | ELECTRONIC ARTS INC | 3,171 | $386 | 0.0% | $129.82 | -3.7% | COM | 285512109 |
| FDS | FACTSET RESH SYS INC | 1,001 | $385 | 0.0% | $406.36 | -7.0% | COM | 303075105 |
| TIGR | UP FINTECH HLDG LTD | 80,765 | $380 | 0.0% | $7.77 | — | SPONSORED ADS | 91531W106 |
| GM | GENERAL MTRS CO | 11,942 | $379 | 0.0% | $47.04 | -23.1% | COM | 37045V100 |
| STT | STATE STR CORP | 6,148 | $379 | 0.0% | $71.35 | -12.7% | COM | 857477103 |
| AME | AMETEK INC | 3,426 | $377 | 0.0% | $56.64 | +109.4% | COM | 031100100 |
| MU | MICRON TECHNOLOGY INC | 6,768 | $375 | 0.0% | $53.93 | +23.3% | COM | 595112103 |
| MKC | MCCORMICK & CO INC | 4,504 | $375 | 0.0% | $75.56 | +15.3% | COM NON VTG | 579780206 |
| FAST | FASTENAL CO | 7,423 | $371 | 0.0% | $21.10 | +16.8% | COM | 311900104 |
| RIO | RIO TINTO PLC | 6,058 | $369 | 0.0% | $61.93 | — | SPONSORED ADR | 767204100 |
| TMUS | T-MOBILE US INC | 2,727 | $367 | 0.0% | $100.95 | +24.9% | COM | 872590104 |
| DFIV | DIMENSIONAL ETF TRUST | 12,685 | $366 | 0.0% | $32.77 | — | INTERNATNAL VAL | 25434V807 |
| CMI | CUMMINS INC | 1,891 | $366 | 0.0% | $154.99 | +18.1% | COM | 231021106 |
| CTRA | COTERRA ENERGY INC | 14,082 | $362 | 0.0% | $21.25 | +20.6% | COM | 127097103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 29,328 | $362 | 0.0% | $6.65 | +34.6% | COM | 69121K104 |
| ENZL | ISHARES TR | 8,100 | $360 | 0.0% | $37.53 | — | NEW ZEALAND ETF | 464289123 |
| BAX | BAXTER INTL INC | 5,582 | $359 | 0.0% | $59.32 | +12.0% | COM | 071813109 |
| WMB | WILLIAMS COS INC | 11,493 | $359 | 0.0% | $25.54 | +14.3% | COM | 969457100 |
| CPB | CAMPBELL SOUP CO | 7,450 | $358 | 0.0% | $32.52 | +28.1% | COM | 134429109 |
| ES | EVERSOURCE ENERGY | 4,250 | $358 | 0.0% | $72.86 | +4.8% | COM | 30040W108 |
| EBAY | EBAY INC. | 8,581 | $357 | 0.0% | $35.23 | +28.9% | COM | 278642103 |
| DFE | WISDOMTREE TR | 6,450 | $356 | 0.0% | $66.41 | — | EUROPE SMCP DV | 97717W869 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,074 | $350 | 0.0% | $119.72 | +25.4% | COM | 22822V101 |
| CNC | CENTENE CORP DEL | 4,111 | $348 | 0.0% | $83.06 | 0.0% | COM | 15135B101 |
| KMX | CARMAX INC | 3,828 | $347 | 0.0% | $68.63 | +37.0% | COM | 143130102 |
| WEX | WEX INC | 2,202 | $343 | 0.0% | $137.24 | +19.3% | COM | 96208T104 |
| SYF | SYNCHRONY FINANCIAL | 12,343 | $341 | 0.0% | $30.27 | +5.3% | COM | 87165B103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,561 | $339 | 0.0% | $43.25 | +5.8% | SHS | G25839104 |
| NGG | NATIONAL GRID PLC | 5,240 | $339 | 0.0% | $57.50 | — | SPONSORED ADR NE | 636274409 |
| ABBNY | ABB LTD | 12,627 | $338 | 0.0% | $30.75 | — | SPONSORED ADR | 000375204 |
| CHD | CHURCH & DWIGHT CO INC | 3,660 | $338 | 0.0% | $82.29 | +9.9% | COM | 171340102 |
| FISV | FISERV INC | 3,786 | $337 | 0.0% | $73.27 | +32.4% | COM | 337738108 |
| EL | LAUDER ESTEE COS INC | 1,321 | $337 | 0.0% | $185.69 | +28.4% | CL A | 518439104 |
| ING | ING GROEP N.V. | 33,772 | $335 | 0.0% | $5.65 | — | SPONSORED ADR | 456837103 |
| NFLX | NETFLIX INC | 1,897 | $332 | 0.0% | $28.63 | -22.6% | COM | 64110L106 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 28,907 | $327 | 0.0% | $8.05 | 0.0% | COM | 78163D100 |
| DLR | DIGITAL RLTY TR INC | 2,512 | $326 | 0.0% | $110.18 | +9.8% | COM | 253868103 |
| XLU | SELECT SECTOR SPDR TR | 4,637 | $325 | 0.0% | $58.75 | — | SBI INT-UTILS | 81369Y886 |
| NOC | NORTHROP GRUMMAN CORP | 671 | $321 | 0.0% | $345.30 | +25.3% | COM | 666807102 |
| — | COOPER COS INC | 1,019 | $319 | 0.0% | $306.41 | — | COM NEW | 216648402 |
| MLM | MARTIN MARIETTA MATLS INC | 1,065 | $318 | 0.0% | $346.94 | -3.9% | COM | 573284106 |
| ON | ON SEMICONDUCTOR CORP | 6,261 | $315 | 0.0% | $42.14 | +32.2% | COM | 682189105 |
| COP | CONOCOPHILLIPS | 3,473 | $312 | 0.0% | $89.94 | 0.0% | COM | 20825C104 |
| JCI | JOHNSON CTLS INTL PLC | 6,503 | $311 | 0.0% | $53.53 | -3.3% | SHS | G51502105 |
| RGEN | REPLIGEN CORP | 1,907 | $310 | 0.0% | $84.01 | +88.3% | COM | 759916109 |
| CINF | CINCINNATI FINL CORP | 2,583 | $308 | 0.0% | $77.23 | +49.5% | COM | 172062101 |
| TPR | TAPESTRY INC | 10,016 | $306 | 0.0% | $29.52 | 0.0% | COM | 876030107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 21,438 | $301 | 0.0% | $13.83 | — | SPONSORED ADS | 874060205 |
| ETN | EATON CORP PLC | 2,387 | $301 | 0.0% | $98.98 | +34.0% | SHS | G29183103 |
| AMP | AMERIPRISE FINL INC | 1,251 | $298 | 0.0% | $155.37 | +63.5% | COM | 03076C106 |
| PSX | PHILLIPS 66 | 3,630 | $297 | 0.0% | $72.84 | +11.1% | COM | 718546104 |
| UMC | UNITED MICROELECTRONICS CORP | 43,771 | $296 | 0.0% | $2.97 | — | SPON ADR NEW | 910873405 |
| FTV | FORTIVE CORP | 5,433 | $295 | 0.0% | $39.23 | +11.0% | COM | 34959J108 |
| DUK | DUKE ENERGY CORP NEW | 2,735 | $293 | 0.0% | $74.72 | +27.6% | COM NEW | 26441C204 |
| ATR | APTARGROUP INC | 2,812 | $290 | 0.0% | $93.35 | +11.2% | COM | 038336103 |
| — | TE CONNECTIVITY LTD | 2,566 | $290 | 0.0% | $142.65 | — | SHS | H84989104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,033 | $288 | 0.0% | $110.86 | -6.6% | COM | 28176E108 |
| — | THOMSON REUTERS CORP. | 2,754 | $287 | 0.0% | $69.98 | — | COM NEW | 884903709 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,746 | $285 | 0.0% | $150.63 | — | S&P MDCP400 PR | 46137V217 |
| INFY | INFOSYS LTD | 15,302 | $283 | 0.0% | $10.47 | — | SPONSORED ADR | 456788108 |
| XEL | XCEL ENERGY INC | 3,980 | $282 | 0.0% | $48.61 | +32.4% | COM | 98389B100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,312 | $282 | 0.0% | $65.20 | -0.1% | COM | 416515104 |
| — | TATA MTRS LTD | 10,874 | $281 | 0.0% | $21.40 | — | SPONSORED ADR | 876568502 |
| STPZ | PIMCO ETF TR | 5,324 | $278 | 0.0% | $50.83 | — | 1-5 US TIP IDX | 72201R205 |
| WPP | WPP PLC NEW | 5,412 | $274 | 0.0% | $58.69 | — | ADR | 92937A102 |
| KB | KB FINL GROUP INC | 7,364 | $273 | 0.0% | $33.10 | — | SPONSORED ADR | 48241A105 |
| MRNA | MODERNA INC | 1,918 | $273 | 0.0% | $166.80 | -14.3% | COM | 60770K107 |
| EQIX | EQUINIX INC | 412 | $271 | 0.0% | $683.06 | -5.9% | COM | 29444U700 |
| SNY | SANOFI | 5,322 | $267 | 0.0% | $51.34 | — | SPONSORED ADR | 80105N105 |
| BKR | BAKER HUGHES COMPANY | 9,111 | $263 | 0.0% | $27.80 | +11.3% | CL A | 05722G100 |
| ROP | ROPER TECHNOLOGIES INC | 666 | $263 | 0.0% | $404.40 | +5.1% | COM | 776696106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,841 | $260 | 0.0% | $99.57 | +4.7% | COM | 00971T101 |
| A | AGILENT TECHNOLOGIES INC | 2,178 | $258 | 0.0% | $121.80 | -1.6% | COM | 00846U101 |
| ALB | ALBEMARLE CORP | 1,234 | $258 | 0.0% | $203.86 | +4.2% | COM | 012653101 |
| EXEL | EXELIXIS INC | 12,148 | $253 | 0.0% | $17.85 | +15.5% | COM | 30161Q104 |
| UBS | UBS GROUP AG | 15,543 | $252 | 0.0% | $11.58 | +51.4% | SHS | H42097107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,197 | $251 | 0.0% | $172.05 | +21.4% | COM NEW | 620076307 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,255 | $251 | 0.0% | $131.99 | +3.6% | COM | 43300A203 |
| BMO | BANK MONTREAL QUE | 2,596 | $250 | 0.0% | $51.73 | +75.8% | COM | 063671101 |
| ISRG | INTUITIVE SURGICAL INC | 1,239 | $249 | 0.0% | $289.32 | -18.9% | COM NEW | 46120E602 |
| CLX | CLOROX CO DEL | 1,752 | $248 | 0.0% | $136.69 | -7.4% | COM | 189054109 |
| BNS | BANK NOVA SCOTIA B C | 4,201 | $248 | 0.0% | $29.85 | +77.7% | COM | 064149107 |
| VTR | VENTAS INC | 4,794 | $246 | 0.0% | $47.59 | +3.2% | COM | 92276F100 |
| LNG | CHENIERE ENERGY INC | 1,845 | $246 | 0.0% | $104.32 | +30.6% | COM NEW | 16411R208 |
| CMA | COMERICA INC | 3,347 | $245 | 0.0% | $55.93 | +20.2% | COM | 200340107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,601 | $245 | 0.0% | $84.26 | +20.7% | COM | 45866F104 |
| SRE | SEMPRA | 1,612 | $243 | 0.0% | $44.83 | +59.1% | COM | 816851109 |
| BIIB | BIOGEN INC | 1,175 | $241 | 0.0% | $278.03 | -26.5% | COM | 09062X103 |
| SDY | SPDR SER TR | 2,027 | $241 | 0.0% | $106.07 | — | S&P DIVID ETF | 78464A763 |
| IWS | ISHARES TR | 2,344 | $238 | 0.0% | $96.84 | — | RUS MDCP VAL ETF | 464287473 |
| ARKQ | ARK ETF TR | 4,722 | $236 | 0.0% | $77.09 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | TOTALENERGIES SE | 4,476 | $235 | 0.0% | $50.56 | — | SPONSORED ADS | 89151E109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,256 | $233 | 0.0% | $84.69 | -15.2% | ORD SHS | G7997R103 |
| XYL | XYLEM INC | 2,974 | $232 | 0.0% | $79.02 | 0.0% | COM | 98419M100 |
| MAS | MASCO CORP | 4,596 | $232 | 0.0% | $42.52 | +16.0% | COM | 574599106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,288 | $232 | 0.0% | $73.65 | +29.6% | COM NEW | 12541W209 |
| BF/B | BROWN FORMAN CORP | 3,272 | $230 | 0.0% | $64.48 | -3.0% | CL B | 115637209 |
| STM | STMICROELECTRONICS N V | 7,268 | $229 | 0.0% | $31.33 | — | NY REGISTRY | 861012102 |
| GAP | GAP INC | 27,569 | $227 | 0.0% | $9.87 | 0.0% | COM | 364760108 |
| NTRS | NORTHERN TR CORP | 2,325 | $224 | 0.0% | $88.05 | +6.5% | COM | 665859104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,011 | $224 | 0.0% | $38.46 | +5.8% | COM | 101137107 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $224 | 0.0% | $252.30 | -1.6% | COM | 824348106 |
| CBRE | CBRE GROUP INC | 3,034 | $223 | 0.0% | $61.04 | +31.9% | CL A | 12504L109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,330 | $221 | 0.0% | $97.01 | -3.9% | COM | 828806109 |
| MOS | MOSAIC CO NEW | 4,686 | $221 | 0.0% | $47.06 | +18.5% | COM | 61945C103 |
| PWR | QUANTA SVCS INC | 1,745 | $220 | 0.0% | $110.40 | +10.5% | COM | 74762E102 |
| — | APTIV PLC | 2,467 | $220 | 0.0% | $89.18 | — | SHS | G6095L109 |
| DLTR | DOLLAR TREE INC | 1,403 | $219 | 0.0% | $141.45 | +12.0% | COM | 256746108 |
| MO | ALTRIA GROUP INC | 5,228 | $219 | 0.0% | $32.79 | +17.3% | COM | 02209S103 |
| CPRT | COPART INC | 2,014 | $219 | 0.0% | $28.47 | 0.0% | COM | 217204106 |
| UNM | UNUM GROUP | 6,384 | $217 | 0.0% | $25.71 | +31.7% | COM | 91529Y106 |
| JD | JD.COM INC | 3,369 | $216 | 0.0% | $64.11 | — | SPON ADR CL A | 47215P106 |
| IBN | ICICI BANK LIMITED | 12,119 | $215 | 0.0% | $11.58 | — | ADR | 45104G104 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,259 | $215 | 0.0% | $26.10 | -6.2% | COM | 42250P103 |
| SUSA | ISHARES TR | 2,660 | $215 | 0.0% | $82.33 | — | MSCI USA ESG SLC | 464288802 |
| COF | CAPITAL ONE FINL CORP | 2,023 | $211 | 0.0% | $136.38 | -16.1% | COM | 14040H105 |
| DAR | DARLING INGREDIENTS INC | 3,498 | $210 | 0.0% | $69.84 | +8.7% | COM | 237266101 |
| FLR | FLUOR CORP NEW | 8,587 | $209 | 0.0% | $24.12 | +11.4% | COM | 343412102 |
| XLV | SELECT SECTOR SPDR TR | 1,633 | $209 | 0.0% | $127.99 | — | SBI HEALTHCARE | 81369Y209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,063 | $208 | 0.0% | $63.16 | +14.1% | CL A | 192446102 |
| ED | CONSOLIDATED EDISON INC | 2,185 | $207 | 0.0% | $84.05 | 0.0% | COM | 209115104 |
| REGN | REGENERON PHARMACEUTICALS | 348 | $206 | 0.0% | $629.16 | +2.7% | COM | 75886F107 |
| TS | TENARIS S A | 7,981 | $205 | 0.0% | $13.72 | — | SPONSORED ADS | 88031M109 |
| D | DOMINION ENERGY INC | 2,560 | $204 | 0.0% | $66.91 | +3.6% | COM | 25746U109 |
| F | FORD MTR CO DEL | 18,236 | $203 | 0.0% | $10.55 | 0.0% | COM | 345370860 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,058 | $201 | 0.0% | $32.99 | — | SPN ADR RESTRD | 824596100 |
| DCI | DONALDSON INC | 4,161 | $200 | 0.0% | $43.77 | +8.3% | COM | 257651109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,301 | $200 | 0.0% | $49.30 | — | COM | 931427108 |
| KEY | KEYCORP | 11,134 | $192 | 0.0% | $17.36 | -8.3% | COM | 493267108 |
| FLEX | FLEX LTD | 13,082 | $189 | 0.0% | $12.39 | 0.0% | ORD | Y2573F102 |
| ICL | ICL GROUP LTD | 19,895 | $181 | 0.0% | $5.12 | +116.0% | SHS | M53213100 |
| LYG | LLOYDS BANKING GROUP PLC | 86,445 | $176 | 0.0% | $2.42 | — | SPONSORED ADR | 539439109 |
| — | FIRST EAGLE ALTR CAP BDC INC | 46,673 | $165 | 0.0% | $4.41 | — | COM | 26943B100 |
| — | NATWEST GROUP PLC | 27,323 | $149 | 0.0% | $3.74 | — | SPONS ADR 2 ORD | 639057108 |
| — | AEGON N V | 33,130 | $146 | 0.0% | $4.09 | — | NY REGISTRY SHS | 007924103 |
| — | NANOSTRING TECHNOLOGIES INC | 11,356 | $145 | 0.0% | $46.71 | — | COM | 63009R109 |
| PSO | PEARSON PLC | 15,228 | $141 | 0.0% | $10.47 | — | SPONSORED ADR | 705015105 |
| VTRS | VIATRIS INC | 12,750 | $133 | 0.0% | $9.29 | 0.0% | COM | 92556V106 |
| GRFS | GRIFOLS S A | 10,863 | $129 | 0.0% | $11.88 | — | SP ADR REP B NVT | 398438408 |
| STLA | STELLANTIS N.V | 10,129 | $125 | 0.0% | $12.34 | — | SHS | N82405106 |
| NOK | NOKIA CORP | 26,424 | $122 | 0.0% | $4.47 | — | SPONSORED ADR | 654902204 |
| WIT | WIPRO LTD | 22,140 | $118 | 0.0% | $3.58 | — | SPON ADR 1 SH | 97651M109 |
| SAN | BANCO SANTANDER S.A. | 37,456 | $105 | 0.0% | $3.38 | — | ADR | 05964H105 |
| BCS | BARCLAYS PLC | 13,682 | $104 | 0.0% | $7.50 | — | ADR | 06738E204 |
| — | CHINA LIFE INS CO LTD | 11,655 | $101 | 0.0% | $8.67 | — | SPON ADR REP H | 16939P106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,954 | $94 | 0.0% | $7.23 | — | COM | 035710409 |
| — | MARKFORGED HOLDING CORPORATI | 50,000 | $93 | 0.0% | $6.56 | — | COM | 57064N102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,163 | $83 | 0.0% | $5.97 | — | SPONSORED ADR | 86562M209 |
| TAL | TAL EDUCATION GROUP | 16,148 | $78 | 0.0% | $3.25 | — | SPONSORED ADS | 874080104 |
| — | SOUTHWESTERN ENERGY CO | 12,014 | $75 | 0.0% | $3.30 | — | COM | 845467109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,197 | $65 | 0.0% | $4.53 | — | SPONSORED ADS | 606822104 |
| CX | CEMEX SAB DE CV | 16,507 | $65 | 0.0% | $3.26 | — | SPON ADR NEW | 151290889 |
| BLND | BLEND LABS INC | 24,220 | $57 | 0.0% | $11.59 | -67.8% | CL A | 09352U108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,842 | $54 | 0.0% | $6.29 | — | SPONSORED ADR | 05946K101 |
| NMR | NOMURA HLDGS INC | 13,906 | $50 | 0.0% | $5.02 | — | SPONSORED ADR | 65535H208 |
| RIG | TRANSOCEAN LTD | 14,817 | $49 | 0.0% | $3.47 | +16.6% | REG SHS | H8817H100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 20,908 | $47 | 0.0% | $2.57 | — | SPONSORED ADR | 60687Y109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,179 | $45 | 0.0% | $6.08 | 0.0% | COM | 69404D108 |
| BBD | BANCO BRADESCO S A | 13,386 | $44 | 0.0% | $4.56 | — | SP ADR PFD NEW | 059460303 |
| REAL | THE REALREAL INC | 10,959 | $28 | 0.0% | $4.45 | 0.0% | COM | 88339P101 |