CIK: 0001374889 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value ($000): $2,889,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 5,384,467 | $966,350 | 33.4% | $147.64 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 2,263,272 | $180,021 | 6.2% | $74.45 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 463,483 | $166,228 | 5.8% | $214.07 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 2,142,376 | $112,839 | 3.9% | $58.74 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 2,477,424 | $106,480 | 3.7% | $50.67 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,736,446 | $99,497 | 3.4% | $38.03 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 230,420 | $82,301 | 2.8% | $198.72 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,023,250 | $73,828 | 2.6% | $38.33 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 401,712 | $65,704 | 2.3% | $76.56 | — | LARGE CAP ETF | 922908637 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,253,343 | $57,842 | 2.0% | $56.89 | — | FTSE EUROPE ETF | 922042874 |
| IWB | ISHARES TR | 249,070 | $49,149 | 1.7% | $89.93 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 184,323 | $40,415 | 1.4% | $120.95 | — | CORE S&P MCP ETF | 464287507 |
| SCZ | ISHARES TR | 789,698 | $38,521 | 1.3% | $55.35 | — | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS | 110,855 | $36,394 | 1.3% | $270.32 | — | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 174,978 | $36,228 | 1.3% | $157.98 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 254,819 | $35,216 | 1.2% | $98.14 | +57.2% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 745,910 | $31,321 | 1.1% | $60.46 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 218,129 | $29,482 | 1.0% | $68.59 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 111,389 | $25,942 | 0.9% | $139.02 | +84.8% | COM | 594918104 |
| IJR | ISHARES TR | 277,629 | $24,206 | 0.8% | $81.09 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 395,967 | $22,178 | 0.8% | $57.99 | — | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 797,296 | $17,859 | 0.6% | $22.96 | — | EMRG MKTEQ ETF | 808524706 |
| SPDW | SPDR INDEX SHS FDS | 593,645 | $15,316 | 0.5% | $26.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| VXF | VANGUARD INDEX FDS | 101,628 | $12,918 | 0.4% | $136.37 | — | EXTEND MKT ETF | 922908652 |
| JUST | GOLDMAN SACHS ETF TR | 250,862 | $12,832 | 0.4% | $55.35 | — | JUST US LRG CP | 381430396 |
| IEUR | ISHARES TR | 322,295 | $12,744 | 0.4% | $44.26 | — | CORE MSCI EURO | 46434V738 |
| VO | VANGUARD INDEX FDS | 63,277 | $11,895 | 0.4% | $102.76 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 55,692 | $11,718 | 0.4% | $143.70 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 135,183 | $10,838 | 0.4% | $85.63 | — | REAL ESTATE ETF | 922908553 |
| EWJ | ISHARES INC | 212,850 | $10,398 | 0.4% | $56.31 | — | MSCI JPN ETF NEW | 46434G822 |
| GOOGL | ALPHABET INC | 99,480 | $9,515 | 0.3% | $107.96 | +1.9% | CAP STK CL A | 02079K305 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 246,071 | $9,390 | 0.3% | $45.44 | — | GLB EX US ETF | 922042676 |
| SPEM | SPDR INDEX SHS FDS | 297,708 | $9,241 | 0.3% | $32.51 | — | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 80,711 | $9,120 | 0.3% | $123.63 | +2.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 33,530 | $8,961 | 0.3% | $308.88 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 29,554 | $7,839 | 0.3% | $235.00 | +18.8% | COM | 88160R101 |
| VOT | VANGUARD INDEX FDS | 44,900 | $7,657 | 0.3% | $205.95 | — | MCAP GR IDXVIP | 922908538 |
| VPL | VANGUARD INTL EQUITY INDEX F | 129,695 | $7,450 | 0.3% | $55.96 | — | FTSE PACIFIC ETF | 922042866 |
| ICF | ISHARES TR | 135,489 | $7,270 | 0.3% | $80.20 | — | COHEN STEER REIT | 464287564 |
| UNH | UNITEDHEALTH GROUP INC | 13,634 | $6,885 | 0.2% | $275.96 | +79.4% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 150,082 | $6,658 | 0.2% | $50.37 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,267 | $6,480 | 0.2% | $167.29 | +70.1% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 37,765 | $6,454 | 0.2% | $99.91 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 36,395 | $5,945 | 0.2% | $113.58 | +34.6% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 47,993 | $5,926 | 0.2% | $103.36 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 36,419 | $5,633 | 0.2% | $166.83 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 158,207 | $5,518 | 0.2% | $35.82 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 51,929 | $5,427 | 0.2% | $94.88 | +11.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 54,481 | $5,238 | 0.2% | $108.34 | +2.3% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 31,149 | $5,137 | 0.2% | $132.53 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 73,932 | $4,595 | 0.2% | $70.38 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 34,886 | $4,404 | 0.2% | $91.53 | +42.7% | COM | 742718109 |
| GDIV | HARBOR ETF TRUST | 384,894 | $4,345 | 0.2% | $11.97 | — | DIVIDEND GTH LEA | 41151J703 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,841 | $4,262 | 0.1% | $141.49 | +54.8% | COM | 053015103 |
| PFE | PFIZER INC | 95,637 | $4,185 | 0.1% | $27.03 | +49.5% | COM | 717081103 |
| IAU | ISHARES GOLD TR | 126,078 | $3,975 | 0.1% | $33.98 | — | ISHARES NEW | 464285204 |
| TROW | PRICE T ROWE GROUP INC | 37,734 | $3,963 | 0.1% | $110.06 | -7.6% | COM | 74144T108 |
| IWD | ISHARES TR | 28,039 | $3,813 | 0.1% | $132.94 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 13,770 | $3,799 | 0.1% | $167.24 | +61.8% | COM | 437076102 |
| PEP | PEPSICO INC | 23,215 | $3,790 | 0.1% | $102.32 | +50.9% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 23,734 | $3,673 | 0.1% | $84.81 | +78.8% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 12,790 | $3,636 | 0.1% | $228.97 | +42.0% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 13,283 | $3,418 | 0.1% | $190.93 | +43.9% | SHS CLASS A | G1151C101 |
| V | VISA INC | 18,749 | $3,331 | 0.1% | $122.66 | +61.7% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 9,772 | $3,322 | 0.1% | $133.21 | +156.2% | COM | 58155Q103 |
| META | META PLATFORMS INC | 24,089 | $3,269 | 0.1% | $158.01 | +1.9% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,252 | 0.1% | $302914.25 | +41.3% | CL A | 084670108 |
| MRK | MERCK & CO INC | 37,331 | $3,215 | 0.1% | $60.48 | +33.0% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 12,307 | $3,179 | 0.1% | $124.09 | +94.0% | COM | 235851102 |
| XBI | SPDR SER TR | 39,783 | $3,156 | 0.1% | $74.28 | — | S&P BIOTECH | 78464A870 |
| MCD | MCDONALDS CORP | 13,626 | $3,144 | 0.1% | $167.07 | +41.4% | COM | 580135101 |
| WMT | WALMART INC | 24,091 | $3,125 | 0.1% | $31.15 | +34.8% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 6,614 | $3,123 | 0.1% | $279.55 | +78.2% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,063 | $3,075 | 0.1% | $243.09 | +128.0% | COM | 883556102 |
| IJS | ISHARES TR | 35,004 | $2,886 | 0.1% | $91.97 | — | SP SMCP600VL ETF | 464287879 |
| ACWI | ISHARES TR | 35,728 | $2,781 | 0.1% | $95.42 | — | MSCI ACWI ETF | 464288257 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,773 | $2,720 | 0.1% | $220.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BK OF AMERICA CORP | 88,934 | $2,686 | 0.1% | $26.88 | +13.8% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 30,349 | $2,649 | 0.1% | $67.48 | +20.6% | COM | 30231G102 |
| LIT | GLOBAL X FDS | 39,800 | $2,630 | 0.1% | $58.45 | — | LITHIUM BTRY ETF | 37954Y855 |
| CSCO | CISCO SYS INC | 61,977 | $2,479 | 0.1% | $36.73 | +9.0% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,444 | $2,448 | 0.1% | $42.61 | +46.2% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 14,468 | $2,416 | 0.1% | $134.13 | +20.9% | COM | 438516106 |
| DFAX | DIMENSIONAL ETF TRUST | 126,387 | $2,387 | 0.1% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| ABT | ABBOTT LABS | 24,553 | $2,375 | 0.1% | $83.09 | +20.4% | COM | 002824100 |
| ABBV | ABBVIE INC | 17,660 | $2,371 | 0.1% | $75.30 | +68.8% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 14,498 | $2,343 | 0.1% | $96.94 | +65.6% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 19,603 | $2,328 | 0.1% | $72.50 | — | TECHNOLOGY | 81369Y803 |
| MCO | MOODYS CORP | 9,526 | $2,315 | 0.1% | $311.48 | -9.4% | COM | 615369105 |
| QCOM | QUALCOMM INC | 19,566 | $2,211 | 0.1% | $83.26 | +52.6% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 15,003 | $2,156 | 0.1% | $100.11 | +32.7% | COM | 166764100 |
| DFUS | DIMENSIONAL ETF TRUST | 54,670 | $2,122 | 0.1% | $47.12 | — | US EQUITY ETF | 25434V401 |
| LLY | LILLY ELI & CO | 6,529 | $2,111 | 0.1% | $174.83 | +76.2% | COM | 532457108 |
| NKE | NIKE INC | 25,353 | $2,106 | 0.1% | $71.57 | +41.9% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 26,714 | $2,094 | 0.1% | $66.04 | +16.8% | COM | 65339F101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,530 | $2,091 | 0.1% | $91.28 | — | FTSE SMCAP ETF | 922042718 |
| VDC | VANGUARD WORLD FDS | 11,973 | $2,057 | 0.1% | $127.08 | — | CONSUM STP ETF | 92204A207 |
| NVDA | NVIDIA CORPORATION | 16,846 | $2,045 | 0.1% | $18.07 | -12.6% | COM | 67066G104 |
| MGK | VANGUARD WORLD FD | 11,704 | $2,040 | 0.1% | $183.70 | — | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 20,847 | $2,008 | 0.1% | $110.05 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 27,819 | $1,986 | 0.1% | $85.76 | — | IBOXX HI YD ETF | 464288513 |
| GL | GLOBE LIFE INC | 19,611 | $1,956 | 0.1% | $92.04 | +6.0% | COM | 37959E102 |
| GWX | SPDR INDEX SHS FDS | 73,614 | $1,919 | 0.1% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| DIS | DISNEY WALT CO | 19,554 | $1,845 | 0.1% | $105.83 | -1.2% | COM | 254687106 |
| CRM | SALESFORCE INC | 12,830 | $1,845 | 0.1% | $164.82 | +1.6% | COM | 79466L302 |
| AMGN | AMGEN INC | 8,060 | $1,817 | 0.1% | $156.89 | +38.9% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 12,741 | $1,719 | 0.1% | $126.86 | +14.3% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 12,290 | $1,712 | 0.1% | $89.67 | +66.1% | COM | 032654105 |
| UNP | UNION PAC CORP | 8,748 | $1,704 | 0.1% | $122.28 | +67.0% | COM | 907818108 |
| DE | DEERE & CO | 5,032 | $1,680 | 0.1% | $146.75 | +122.5% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 9,168 | $1,657 | 0.1% | $139.28 | +30.4% | COM | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,198 | $1,653 | 0.1% | $64.74 | +29.5% | COM | 75513E101 |
| KO | COCA COLA CO | 28,876 | $1,617 | 0.1% | $40.11 | +39.7% | COM | 191216100 |
| BND | VANGUARD BD INDEX FDS | 22,655 | $1,616 | 0.1% | $84.63 | — | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 18,821 | $1,585 | 0.1% | $69.71 | +12.4% | COM | 855244109 |
| LOW | LOWES COS INC | 8,233 | $1,546 | 0.1% | $127.17 | +43.4% | COM | 548661107 |
| AAXJ | ISHARES TR | 25,520 | $1,494 | 0.1% | $68.10 | — | MSCI AC ASIA ETF | 464288182 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,690 | $1,483 | 0.1% | $108.32 | — | FTSE RAFI 1000 | 46137V613 |
| XSOE | WISDOMTREE TR | 58,389 | $1,438 | 0.0% | $38.63 | — | EM EX ST-OWNED | 97717X578 |
| KMB | KIMBERLY-CLARK CORP | 12,534 | $1,411 | 0.0% | $95.40 | +19.8% | COM | 494368103 |
| IJT | ISHARES TR | 13,598 | $1,383 | 0.0% | $126.11 | — | S&P SML 600 GWT | 464287887 |
| ZTS | ZOETIS INC | 9,241 | $1,370 | 0.0% | $131.43 | +22.8% | CL A | 98978V103 |
| PFF | ISHARES TR | 42,996 | $1,362 | 0.0% | $38.32 | — | PFD AND INCM SEC | 464288687 |
| APD | AIR PRODS & CHEMS INC | 5,843 | $1,360 | 0.0% | $194.70 | +16.3% | COM | 009158106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,872 | $1,342 | 0.0% | $226.71 | +66.9% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 45,463 | $1,334 | 0.0% | $35.41 | -4.9% | CL A | 20030N101 |
| IVW | ISHARES TR | 22,838 | $1,321 | 0.0% | $92.03 | — | S&P 500 GRWT ETF | 464287309 |
| IGSB | ISHARES TR | 26,722 | $1,317 | 0.0% | $75.18 | — | ISHS 1-5YR INVS | 464288646 |
| VOE | VANGUARD INDEX FDS | 10,716 | $1,305 | 0.0% | $88.46 | — | MCAP VL IDXVIP | 922908512 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,891 | $1,293 | 0.0% | $102.84 | +12.4% | COM | 459200101 |
| NEM | NEWMONT CORP | 30,146 | $1,267 | 0.0% | $32.86 | +28.3% | COM | 651639106 |
| BIV | VANGUARD BD INDEX FDS | 16,492 | $1,212 | 0.0% | $83.84 | — | INTERMED TERM | 921937819 |
| MS | MORGAN STANLEY | 15,004 | $1,185 | 0.0% | $47.41 | +58.7% | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 9,461 | $1,179 | 0.0% | $79.38 | +44.4% | COM | 020002101 |
| ORCL | ORACLE CORP | 19,214 | $1,174 | 0.0% | $49.52 | +41.7% | COM | 68389X105 |
| AZO | AUTOZONE INC | 548 | $1,172 | 0.0% | $1172.22 | +85.8% | COM | 053332102 |
| VRSK | VERISK ANALYTICS INC | 6,834 | $1,165 | 0.0% | $177.54 | +3.0% | COM | 92345Y106 |
| IVE | ISHARES TR | 9,021 | $1,159 | 0.0% | $83.22 | — | S&P 500 VAL ETF | 464287408 |
| CSX | CSX CORP | 43,311 | $1,154 | 0.0% | $27.33 | +8.3% | COM | 126408103 |
| INTC | INTEL CORP | 44,493 | $1,147 | 0.0% | $41.24 | -21.7% | COM | 458140100 |
| AVGO | BROADCOM INC | 2,519 | $1,119 | 0.0% | $37.60 | +27.9% | COM | 11135F101 |
| — | BLACKROCK INC | 2,028 | $1,117 | 0.0% | $487.75 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 14,414 | $1,104 | 0.0% | $47.02 | +44.1% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 27,437 | $1,103 | 0.0% | $39.24 | +0.3% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 11,541 | $1,101 | 0.0% | $64.09 | +36.7% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 15,283 | $1,098 | 0.0% | $49.64 | +33.3% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 5,411 | $1,096 | 0.0% | $133.50 | +52.1% | COM | 863667101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,381 | $1,091 | 0.0% | $81.16 | +72.5% | COM | 030420103 |
| AMT | AMERICAN TOWER CORP NEW | 5,065 | $1,087 | 0.0% | $180.73 | +26.6% | COM | 03027X100 |
| TGT | TARGET CORP | 7,119 | $1,057 | 0.0% | $126.83 | +12.7% | COM | 87612E106 |
| VUG | VANGUARD INDEX FDS | 4,910 | $1,050 | 0.0% | $115.91 | — | GROWTH ETF | 922908736 |
| CB | CHUBB LIMITED | 5,667 | $1,030 | 0.0% | $143.86 | +26.3% | COM | H1467J104 |
| DFAC | DIMENSIONAL ETF TRUST | 46,170 | $1,027 | 0.0% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| — | LINDE PLC | 3,804 | $1,025 | 0.0% | $276.34 | — | SHS | G5494J103 |
| SPGI | S&P GLOBAL INC | 3,285 | $1,003 | 0.0% | $358.48 | -3.0% | COM | 78409V104 |
| FDX | FEDEX CORP | 6,633 | $985 | 0.0% | $180.05 | +8.7% | COM | 31428X106 |
| HPQ | HP INC | 39,467 | $984 | 0.0% | $19.21 | +40.6% | COM | 40434L105 |
| VZ | VERIZON COMMUNICATIONS INC | 25,849 | $981 | 0.0% | $35.54 | +0.6% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,244 | $977 | 0.0% | $45.61 | — | SPONSORED ADS | 874039100 |
| RBLX | ROBLOX CORP | 27,056 | $969 | 0.0% | $41.36 | 0.0% | CL A | 771049103 |
| CI | CIGNA CORP NEW | 3,472 | $963 | 0.0% | $211.20 | +25.4% | COM | 125523100 |
| MGV | VANGUARD WORLD FD | 10,700 | $962 | 0.0% | $52.05 | — | MEGA CAP VAL ETF | 921910840 |
| HSY | HERSHEY CO | 4,351 | $959 | 0.0% | $167.06 | +22.9% | COM | 427866108 |
| TIP | ISHARES TR | 9,101 | $955 | 0.0% | $125.23 | — | TIPS BD ETF | 464287176 |
| MDT | MEDTRONIC PLC | 11,749 | $948 | 0.0% | $85.77 | -5.8% | SHS | G5960L103 |
| ADSK | AUTODESK INC | 4,986 | $931 | 0.0% | $108.81 | +85.7% | COM | 052769106 |
| IEV | ISHARES TR | 24,170 | $913 | 0.0% | $42.53 | — | EUROPE ETF | 464287861 |
| LMT | LOCKHEED MARTIN CORP | 2,293 | $886 | 0.0% | $327.19 | +16.4% | COM | 539830109 |
| SYY | SYSCO CORP | 12,506 | $884 | 0.0% | $59.52 | +27.2% | COM | 871829107 |
| PAYX | PAYCHEX INC | 7,663 | $859 | 0.0% | $109.95 | +2.0% | COM | 704326107 |
| AZTA | AZENTA INC | 19,944 | $855 | 0.0% | $76.70 | -22.1% | COM | 114340102 |
| CAT | CATERPILLAR INC | 5,183 | $850 | 0.0% | $156.50 | +10.0% | COM | 149123101 |
| ELV | ELEVANCE HEALTH INC | 1,870 | $849 | 0.0% | $237.15 | +92.0% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 3,779 | $842 | 0.0% | $204.90 | +14.5% | COM | 075887109 |
| VBR | VANGUARD INDEX FDS | 5,851 | $839 | 0.0% | $121.92 | — | SM CP VAL ETF | 922908611 |
| EMR | EMERSON ELEC CO | 11,085 | $811 | 0.0% | $69.22 | +12.1% | COM | 291011104 |
| HUM | HUMANA INC | 1,652 | $801 | 0.0% | $253.27 | +85.3% | COM | 444859102 |
| — | LAM RESEARCH CORP | 2,146 | $786 | 0.0% | $291.71 | — | COM | 512807108 |
| AFL | AFLAC INC | 13,813 | $777 | 0.0% | $55.70 | -2.0% | COM | 001055102 |
| CTVA | CORTEVA INC | 13,482 | $771 | 0.0% | $30.64 | +83.3% | COM | 22052L104 |
| INTU | INTUIT | 1,992 | $771 | 0.0% | $309.81 | +36.4% | COM | 461202103 |
| TJX | TJX COS INC NEW | 12,197 | $758 | 0.0% | $51.33 | +16.7% | COM | 872540109 |
| GE | GENERAL ELECTRIC CO | 12,231 | $757 | 0.0% | $59.55 | -27.4% | COM NEW | 369604301 |
| PPG | PPG INDS INC | 6,793 | $752 | 0.0% | $98.47 | +16.7% | COM | 693506107 |
| USB | US BANCORP DEL | 18,544 | $748 | 0.0% | $37.83 | +3.7% | COM NEW | 902973304 |
| NVO | NOVO-NORDISK A S | 7,497 | $746 | 0.0% | $53.16 | — | ADR | 670100205 |
| MPC | MARATHON PETE CORP | 7,505 | $746 | 0.0% | $78.76 | +10.3% | COM | 56585A102 |
| PNC | PNC FINL SVCS GROUP INC | 4,981 | $744 | 0.0% | $95.12 | +49.3% | COM | 693475105 |
| CDW | CDW CORP | 4,763 | $744 | 0.0% | $105.55 | +55.6% | COM | 12514G108 |
| NVS | NOVARTIS AG | 9,692 | $736 | 0.0% | $83.26 | — | SPONSORED ADR | 66987V109 |
| PANW | PALO ALTO NETWORKS INC | 4,390 | $719 | 0.0% | $80.56 | +7.5% | COM | 697435105 |
| CME | CME GROUP INC | 4,034 | $714 | 0.0% | $153.78 | +10.9% | COM | 12572Q105 |
| NFLX | NETFLIX INC | 3,005 | $707 | 0.0% | $26.27 | -15.4% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 10,048 | $706 | 0.0% | $65.39 | +10.8% | COM | 194162103 |
| C | CITIGROUP INC | 16,929 | $706 | 0.0% | $49.54 | -11.9% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP | 6,053 | $703 | 0.0% | $52.08 | +110.9% | COM | 743315103 |
| LKQ | LKQ CORP | 14,881 | $702 | 0.0% | $37.70 | +26.7% | COM | 501889208 |
| OMC | OMNICOM GROUP INC | 11,114 | $702 | 0.0% | $63.74 | -5.4% | COM | 681919106 |
| GD | GENERAL DYNAMICS CORP | 3,278 | $696 | 0.0% | $181.04 | +16.5% | COM | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 3,306 | $693 | 0.0% | $238.06 | -6.4% | COM | 655844108 |
| GLW | CORNING INC | 23,617 | $685 | 0.0% | $27.00 | +13.9% | COM | 219350105 |
| MSCI | MSCI INC | 1,587 | $670 | 0.0% | $322.19 | +36.7% | COM | 55354G100 |
| TFC | TRUIST FINL CORP | 15,172 | $661 | 0.0% | $42.64 | -5.7% | COM | 89832Q109 |
| COR | AMERISOURCEBERGEN CORP | 4,840 | $655 | 0.0% | $85.68 | +62.3% | COM | 03073E105 |
| GWW | GRAINGER W W INC | 1,338 | $654 | 0.0% | $281.12 | +81.4% | COM | 384802104 |
| PYPL | PAYPAL HLDGS INC | 7,584 | $653 | 0.0% | $112.01 | -21.0% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 7,949 | $650 | 0.0% | $66.07 | +41.5% | COM | 038222105 |
| PLD | PROLOGIS INC. | 6,371 | $647 | 0.0% | $90.33 | +23.4% | COM | 74340W103 |
| SCHF | SCHWAB STRATEGIC TR | 22,756 | $640 | 0.0% | $33.57 | — | INTL EQTY ETF | 808524805 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,086 | $638 | 0.0% | $69.44 | — | TT WRLD ST ETF | 922042742 |
| DD | DUPONT DE NEMOURS INC | 12,542 | $632 | 0.0% | $27.27 | -18.4% | COM | 26614N102 |
| AMD | ADVANCED MICRO DEVICES INC | 9,964 | $631 | 0.0% | $93.88 | -9.3% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 7,585 | $630 | 0.0% | $69.15 | +17.1% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 2,148 | $629 | 0.0% | $262.07 | +13.3% | COM | 38141G104 |
| IJK | ISHARES TR | 9,976 | $629 | 0.0% | $98.77 | — | S&P MC 400GR ETF | 464287606 |
| APH | AMPHENOL CORP NEW | 9,258 | $620 | 0.0% | $27.51 | +28.0% | CL A | 032095101 |
| KR | KROGER CO | 14,150 | $619 | 0.0% | $34.46 | +27.9% | COM | 501044101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,911 | $605 | 0.0% | $202.29 | +6.1% | COM | 502431109 |
| GPC | GENUINE PARTS CO | 3,995 | $597 | 0.0% | $80.59 | +70.5% | COM | 372460105 |
| — | BUNGE LIMITED | 7,234 | $597 | 0.0% | $61.60 | — | COM | G16962105 |
| WEC | WEC ENERGY GROUP INC | 6,684 | $597 | 0.0% | $81.99 | +10.7% | COM | 92939U106 |
| BABA | ALIBABA GROUP HLDG LTD | 7,457 | $597 | 0.0% | $136.07 | — | SPONSORED ADS | 01609W102 |
| NOW | SERVICENOW INC | 1,562 | $590 | 0.0% | $84.69 | +6.3% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,016 | $584 | 0.0% | $222.53 | +29.3% | COM | 92532F100 |
| VGT | VANGUARD WORLD FDS | 1,863 | $573 | 0.0% | $205.60 | — | INF TECH ETF | 92204A702 |
| WM | WASTE MGMT INC DEL | 3,564 | $571 | 0.0% | $103.10 | +51.8% | COM | 94106L109 |
| BA | BOEING CO | 4,659 | $564 | 0.0% | $207.22 | -26.0% | COM | 097023105 |
| TRV | TRAVELERS COMPANIES INC | 3,675 | $563 | 0.0% | $129.88 | +17.2% | COM | 89417E109 |
| TD | TORONTO DOMINION BK ONT | 9,161 | $562 | 0.0% | $46.66 | +38.8% | COM NEW | 891160509 |
| MAR | MARRIOTT INTL INC NEW | 3,950 | $554 | 0.0% | $130.56 | +13.1% | CL A | 571903202 |
| HCA | HCA HEALTHCARE INC | 3,005 | $553 | 0.0% | $136.42 | +41.9% | COM | 40412C101 |
| ASML | ASML HOLDING N V | 1,314 | $546 | 0.0% | $300.76 | — | N Y REGISTRY SHS | N07059210 |
| STZ | CONSTELLATION BRANDS INC | 2,347 | $539 | 0.0% | $218.32 | +5.1% | CL A | 21036P108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,877 | $539 | 0.0% | $277.57 | — | UT SER 1 | 78467X109 |
| ROST | ROSS STORES INC | 6,367 | $536 | 0.0% | $68.48 | +19.4% | COM | 778296103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,583 | $535 | 0.0% | $106.00 | +43.7% | COM | 571748102 |
| COP | CONOCOPHILLIPS | 5,163 | $529 | 0.0% | $89.36 | -1.3% | COM | 20825C104 |
| HAL | HALLIBURTON CO | 21,233 | $523 | 0.0% | $15.94 | +66.5% | COM | 406216101 |
| TMUS | T-MOBILE US INC | 3,884 | $520 | 0.0% | $111.30 | +21.9% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 9,288 | $510 | 0.0% | $47.39 | +19.4% | CL A | 609207105 |
| RWX | SPDR INDEX SHS FDS | 20,965 | $505 | 0.0% | $35.82 | — | DJ INTL RL ETF | 78463X863 |
| VTIP | VANGUARD MALVERN FDS | 10,416 | $501 | 0.0% | $52.18 | — | STRM INFPROIDX | 922020805 |
| NUE | NUCOR CORP | 4,675 | $500 | 0.0% | $52.76 | +125.8% | COM | 670346105 |
| EMLC | VANECK ETF TRUST | 21,835 | $498 | 0.0% | $33.42 | — | JP MRGAN EM LOC | 92189H300 |
| — | PARAMOUNT GLOBAL | 26,072 | $496 | 0.0% | $38.32 | — | CLASS B COM | 92556H206 |
| — | SVB FINANCIAL GROUP | 1,465 | $492 | 0.0% | $247.65 | — | COM | 78486Q101 |
| T | AT&T INC | 31,901 | $489 | 0.0% | $15.13 | -0.3% | COM | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,067 | $488 | 0.0% | $77.74 | -4.5% | COM | 039483102 |
| AZN | ASTRAZENECA PLC | 8,872 | $487 | 0.0% | $49.32 | — | SPONSORED ADR | 046353108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 447 | $485 | 0.0% | $801.72 | +55.0% | COM | 592688105 |
| INGR | INGREDION INC | 6,002 | $483 | 0.0% | $89.93 | -2.4% | COM | 457187102 |
| VBK | VANGUARD INDEX FDS | 2,475 | $483 | 0.0% | $234.13 | — | SML CP GRW ETF | 922908595 |
| FISV | FISERV INC | 5,146 | $481 | 0.0% | $80.84 | +26.1% | COM | 337738108 |
| VYM | VANGUARD WHITEHALL FDS | 5,029 | $477 | 0.0% | $92.13 | — | HIGH DIV YLD | 921946406 |
| — | CANADIAN PAC RY LTD | 7,118 | $475 | 0.0% | $97.36 | — | COM | 13645T100 |
| ON | ON SEMICONDUCTOR CORP | 7,540 | $470 | 0.0% | $45.91 | +40.3% | COM | 682189105 |
| — | UNILEVER PLC | 10,720 | $470 | 0.0% | $57.18 | — | SPON ADR NEW | 904767704 |
| DTD | WISDOMTREE TR | 8,640 | $469 | 0.0% | $81.89 | — | US TOTAL DIVIDND | 97717W109 |
| GM | GENERAL MTRS CO | 14,610 | $468 | 0.0% | $44.92 | -21.1% | COM | 37045V100 |
| TM | TOYOTA MOTOR CORP | 3,571 | $465 | 0.0% | $142.15 | — | ADS | 892331307 |
| FDS | FACTSET RESH SYS INC | 1,158 | $463 | 0.0% | $406.79 | +0.7% | COM | 303075105 |
| RSG | REPUBLIC SVCS INC | 3,384 | $460 | 0.0% | $71.51 | +87.1% | COM | 760759100 |
| — | EATON VANCE FLTING RATE INC | 40,384 | $459 | 0.0% | $11.37 | — | COM | 278279104 |
| O | REALTY INCOME CORP | 7,744 | $452 | 0.0% | $48.10 | +19.1% | COM | 756109104 |
| IR | INGERSOLL RAND INC | 10,406 | $450 | 0.0% | $33.18 | +41.4% | COM | 45687V106 |
| DG | DOLLAR GEN CORP NEW | 1,846 | $443 | 0.0% | $162.74 | +42.6% | COM | 256677105 |
| NOC | NORTHROP GRUMMAN CORP | 939 | $441 | 0.0% | $375.38 | +20.1% | COM | 666807102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36,799 | $441 | 0.0% | $12.24 | +0.6% | COM | 42824C109 |
| MU | MICRON TECHNOLOGY INC | 8,666 | $435 | 0.0% | $54.59 | +4.3% | COM | 595112103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,130 | $432 | 0.0% | $122.23 | -12.9% | COM | 98956P102 |
| AME | AMETEK INC | 3,720 | $422 | 0.0% | $61.43 | +90.8% | COM | 031100100 |
| PRU | PRUDENTIAL FINL INC | 4,908 | $421 | 0.0% | $74.71 | +9.0% | COM | 744320102 |
| CMI | CUMMINS INC | 2,069 | $421 | 0.0% | $158.54 | +23.7% | COM | 231021106 |
| WAT | WATERS CORP | 1,548 | $418 | 0.0% | $217.39 | +46.8% | COM | 941848103 |
| CNC | CENTENE CORP DEL | 5,275 | $411 | 0.0% | $84.45 | +5.8% | COM | 15135B101 |
| YUM | YUM BRANDS INC | 3,863 | $411 | 0.0% | $66.26 | +64.2% | COM | 988498101 |
| JCI | JOHNSON CTLS INTL PLC | 8,239 | $405 | 0.0% | $52.71 | -5.8% | SHS | G51502105 |
| CTRA | COTERRA ENERGY INC | 15,471 | $404 | 0.0% | $21.56 | +14.6% | COM | 127097103 |
| EA | ELECTRONIC ARTS INC | 3,485 | $403 | 0.0% | $129.31 | -4.0% | COM | 285512109 |
| REGN | REGENERON PHARMACEUTICALS | 581 | $401 | 0.0% | $627.86 | -0.3% | COM | 75886F107 |
| ETN | EATON CORP PLC | 2,994 | $400 | 0.0% | $105.96 | +25.9% | SHS | G29183103 |
| BIIB | BIOGEN INC | 1,482 | $395 | 0.0% | $264.43 | -19.7% | COM | 09062X103 |
| SNOW | SNOWFLAKE INC | 2,321 | $395 | 0.0% | $165.57 | 0.0% | CL A | 833445109 |
| CCI | CROWN CASTLE INC | 2,730 | $395 | 0.0% | $125.20 | +13.8% | COM | 22822V101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,300 | $393 | 0.0% | $385.67 | +10.9% | CL A | 16119P108 |
| LNG | CHENIERE ENERGY INC | 2,337 | $388 | 0.0% | $114.29 | +32.7% | COM NEW | 16411R208 |
| WMB | WILLIAMS COS INC | 13,447 | $385 | 0.0% | $25.88 | +7.8% | COM | 969457100 |
| ENPH | ENPHASE ENERGY INC | 1,389 | $385 | 0.0% | $269.72 | 0.0% | COM | 29355A107 |
| CPB | CAMPBELL SOUP CO | 8,121 | $383 | 0.0% | $33.45 | +30.7% | COM | 134429109 |
| DEO | DIAGEO PLC | 2,249 | $382 | 0.0% | $141.77 | — | SPON ADR NEW | 25243Q205 |
| FMC | FMC CORP | 3,598 | $380 | 0.0% | $95.51 | -0.6% | COM NEW | 302491303 |
| BKNG | BOOKING HOLDINGS INC | 231 | $379 | 0.0% | $1949.09 | -5.2% | COM | 09857L108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,165 | $375 | 0.0% | $345.62 | -4.1% | COM | 573284106 |
| BOTZ | GLOBAL X FDS | 20,758 | $375 | 0.0% | $27.58 | — | RBTCS ARTFL INTE | 37954Y715 |
| MMM | 3M CO | 3,390 | $374 | 0.0% | $113.50 | -15.0% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 4,009 | $373 | 0.0% | $80.85 | +16.3% | COM NEW | 26441C204 |
| EL | LAUDER ESTEE COS INC | 1,714 | $370 | 0.0% | $198.26 | +21.3% | CL A | 518439104 |
| SYF | SYNCHRONY FINANCIAL | 13,117 | $370 | 0.0% | $30.24 | -1.3% | COM | 87165B103 |
| AMP | AMERIPRISE FINL INC | 1,451 | $366 | 0.0% | $168.51 | +48.8% | COM | 03076C106 |
| ECL | ECOLAB INC | 2,538 | $366 | 0.0% | $179.55 | -13.1% | COM | 278865100 |
| MO | ALTRIA GROUP INC | 9,024 | $364 | 0.0% | $32.91 | +0.5% | COM | 02209S103 |
| SONY | SONY GROUP CORPORATION | 5,652 | $362 | 0.0% | $52.98 | — | SPONSORED ADR | 835699307 |
| GILD | GILEAD SCIENCES INC | 5,782 | $357 | 0.0% | $55.78 | 0.0% | COM | 375558103 |
| ES | EVERSOURCE ENERGY | 4,563 | $355 | 0.0% | $73.07 | +4.1% | COM | 30040W108 |
| RGEN | REPLIGEN CORP | 1,888 | $353 | 0.0% | $84.01 | +151.0% | COM | 759916109 |
| BAX | BAXTER INTL INC | 6,501 | $350 | 0.0% | $58.75 | -5.9% | COM | 071813109 |
| ALB | ALBEMARLE CORP | 1,318 | $348 | 0.0% | $206.33 | +17.6% | COM | 012653101 |
| FTV | FORTIVE CORP | 5,872 | $342 | 0.0% | $39.75 | +15.9% | COM | 34959J108 |
| MOS | MOSAIC CO NEW | 7,002 | $338 | 0.0% | $47.10 | +0.2% | COM | 61945C103 |
| XYL | XYLEM INC | 3,862 | $337 | 0.0% | $80.92 | +7.9% | COM | 98419M100 |
| EQIX | EQUINIX INC | 592 | $336 | 0.0% | $660.68 | -7.8% | COM | 29444U700 |
| ENZL | ISHARES TR | 8,100 | $334 | 0.0% | $37.53 | — | NEW ZEALAND ETF | 464289123 |
| EW | EDWARDS LIFESCIENCES CORP | 4,024 | $333 | 0.0% | $107.26 | -10.3% | COM | 28176E108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,484 | $332 | 0.0% | $182.65 | +24.2% | COM NEW | 620076307 |
| A | AGILENT TECHNOLOGIES INC | 2,722 | $331 | 0.0% | $122.53 | +2.4% | COM | 00846U101 |
| ABBNY | ABB LTD | 12,864 | $330 | 0.0% | $30.66 | — | SPONSORED ADR | 000375204 |
| SWK | STANLEY BLACK & DECKER INC | 4,383 | $329 | 0.0% | $100.57 | -16.4% | COM | 854502101 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 28,907 | $329 | 0.0% | $8.05 | -3.8% | COM | 78163D100 |
| DFIV | DIMENSIONAL ETF TRUST | 12,685 | $327 | 0.0% | $32.77 | — | INTERNATNAL VAL | 25434V807 |
| EBAY | EBAY INC. | 8,874 | $326 | 0.0% | $35.44 | +17.7% | COM | 278642103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,608 | $326 | 0.0% | $87.48 | +9.5% | COM | 45866F104 |
| SRE | SEMPRA | 2,154 | $324 | 0.0% | $51.79 | +40.0% | COM | 816851109 |
| SHW | SHERWIN WILLIAMS CO | 1,584 | $324 | 0.0% | $243.97 | -5.8% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 8,348 | $323 | 0.0% | $38.92 | +3.1% | COM | 101137107 |
| RIO | RIO TINTO PLC | 5,824 | $321 | 0.0% | $61.93 | — | SPONSORED ADR | 767204100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,661 | $321 | 0.0% | $130.93 | -4.5% | COM | 43300A203 |
| XLU | SELECT SECTOR SPDR TR | 4,869 | $319 | 0.0% | $59.08 | — | SBI INT-UTILS | 81369Y886 |
| MKC | MCCORMICK & CO INC | 4,477 | $319 | 0.0% | $75.56 | +2.5% | COM NON VTG | 579780206 |
| FAST | FASTENAL CO | 6,928 | $319 | 0.0% | $21.10 | +9.9% | COM | 311900104 |
| FLEX | FLEX LTD | 19,183 | $319 | 0.0% | $12.51 | +2.1% | ORD | Y2573F102 |
| F | FORD MTR CO DEL | 28,454 | $318 | 0.0% | $10.66 | +1.9% | COM | 345370860 |
| — | COOPER COS INC | 1,208 | $318 | 0.0% | $299.65 | — | COM NEW | 216648402 |
| IBN | ICICI BANK LIMITED | 15,158 | $318 | 0.0% | $13.47 | — | ADR | 45104G104 |
| GSK | GSK PLC | 10,611 | $313 | 0.0% | $29.50 | — | SPONSORED ADR | 37733W204 |
| JLL | JONES LANG LASALLE INC | 2,076 | $313 | 0.0% | $199.33 | -12.6% | COM | 48020Q107 |
| — | CITRIX SYS INC | 2,981 | $309 | 0.0% | $103.66 | — | COM | 177376100 |
| TELFY | TELEFONICA S A | 93,739 | $304 | 0.0% | $4.82 | — | SPONSORED ADR | 879382208 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 29,328 | $304 | 0.0% | $6.65 | +28.0% | COM | 69121K104 |
| ROP | ROPER TECHNOLOGIES INC | 845 | $304 | 0.0% | $403.12 | -1.2% | COM | 776696106 |
| NGG | NATIONAL GRID PLC | 5,832 | $300 | 0.0% | $56.89 | — | SPONSORED ADR NE | 636274409 |
| PSX | PHILLIPS 66 | 3,705 | $299 | 0.0% | $72.89 | +3.4% | COM | 718546104 |
| MRNA | MODERNA INC | 2,512 | $297 | 0.0% | $163.24 | -7.0% | COM | 60770K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 423 | $297 | 0.0% | $46.63 | 0.0% | COM | 67103H107 |
| XEL | XCEL ENERGY INC | 4,624 | $296 | 0.0% | $50.88 | +27.5% | COM | 98389B100 |
| CBRE | CBRE GROUP INC | 4,361 | $295 | 0.0% | $66.59 | +19.0% | CL A | 12504L109 |
| — | NIELSEN HLDGS PLC | 10,583 | $293 | 0.0% | $27.69 | — | SHS EUR | G6518L108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,706 | $292 | 0.0% | $64.83 | -6.2% | COM | 416515104 |
| DFE | WISDOMTREE TR | 6,450 | $292 | 0.0% | $66.41 | — | EUROPE SMCP DV | 97717W869 |
| ISRG | INTUITIVE SURGICAL INC | 1,556 | $292 | 0.0% | $274.13 | -21.7% | COM NEW | 46120E602 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,746 | $291 | 0.0% | $150.63 | — | S&P MDCP400 PR | 46137V217 |
| EOG | EOG RES INC | 2,599 | $291 | 0.0% | $97.66 | 0.0% | COM | 26875P101 |
| AON | AON PLC | 1,082 | $290 | 0.0% | $275.86 | 0.0% | SHS CL A | G0403H108 |
| IWP | ISHARES TR | 3,677 | $288 | 0.0% | $106.90 | — | RUS MD CP GR ETF | 464287481 |
| — | THOMSON REUTERS CORP. | 2,811 | $288 | 0.0% | $70.64 | — | COM NEW | 884903709 |
| UNM | UNUM GROUP | 7,249 | $282 | 0.0% | $27.00 | +35.4% | COM | 91529Y106 |
| WEX | WEX INC | 2,202 | $280 | 0.0% | $137.24 | +14.5% | COM | 96208T104 |
| FSLR | FIRST SOLAR INC | 2,105 | $279 | 0.0% | $107.16 | 0.0% | COM | 336433107 |
| D | DOMINION ENERGY INC | 4,045 | $279 | 0.0% | $67.44 | +1.3% | COM | 25746U109 |
| BMO | BANK MONTREAL QUE | 3,167 | $278 | 0.0% | $57.49 | +45.5% | COM | 063671101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 21,416 | $278 | 0.0% | $13.83 | — | SPONSORED ADS | 874060205 |
| AEP | AMERICAN ELEC PWR CO INC | 3,196 | $277 | 0.0% | $87.12 | 0.0% | COM | 025537101 |
| — | TE CONNECTIVITY LTD | 2,505 | $277 | 0.0% | $142.65 | — | SHS | H84989104 |
| PWR | QUANTA SVCS INC | 2,159 | $275 | 0.0% | $115.31 | +18.0% | COM | 74762E102 |
| DVN | DEVON ENERGY CORP NEW | 4,549 | $274 | 0.0% | $52.95 | 0.0% | COM | 25179M103 |
| ED | CONSOLIDATED EDISON INC | 3,195 | $274 | 0.0% | $84.62 | +1.5% | COM | 209115104 |
| ING | ING GROEP N.V. | 32,138 | $273 | 0.0% | $5.65 | — | SPONSORED ADR | 456837103 |
| ATR | APTARGROUP INC | 2,814 | $267 | 0.0% | $93.35 | +6.5% | COM | 038336103 |
| CMA | COMERICA INC | 3,735 | $266 | 0.0% | $56.99 | +16.1% | COM | 200340107 |
| TIGR | UP FINTECH HLDG LTD | 80,765 | $266 | 0.0% | $7.77 | — | SPONSORED ADS | 91531W106 |
| COIN | COINBASE GLOBAL INC | 4,117 | $265 | 0.0% | $69.82 | 0.0% | COM CL A | 19260Q107 |
| TT | TRANE TECHNOLOGIES PLC | 1,821 | $264 | 0.0% | $143.62 | 0.0% | SHS | G8994E103 |
| — | TATA MTRS LTD | 10,846 | $264 | 0.0% | $21.40 | — | SPONSORED ADR | 876568502 |
| STPZ | PIMCO ETF TR | 5,324 | $263 | 0.0% | $50.83 | — | 1-5 US TIP IDX | 72201R205 |
| CPRT | COPART INC | 2,453 | $261 | 0.0% | $28.70 | +3.7% | COM | 217204106 |
| — | KARUNA THERAPEUTICS INC | 1,160 | $261 | 0.0% | $225.00 | — | COM | 48576A100 |
| HUBB | HUBBELL INC | 1,162 | $259 | 0.0% | $199.94 | 0.0% | COM | 443510607 |
| ILMN | ILLUMINA INC | 1,359 | $259 | 0.0% | $197.84 | 0.0% | COM | 452327109 |
| UMC | UNITED MICROELECTRONICS CORP | 46,377 | $258 | 0.0% | $3.11 | — | SPON ADR NEW | 910873405 |
| — | TWITTER INC | 5,896 | $258 | 0.0% | $43.76 | — | COM | 90184L102 |
| — | WOLFSPEED INC | 2,483 | $257 | 0.0% | $103.50 | — | COM | 977852102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,205 | $257 | 0.0% | $98.60 | -7.7% | COM | 00971T101 |
| OXY | OCCIDENTAL PETE CORP | 4,110 | $253 | 0.0% | $60.69 | 0.0% | COM | 674599105 |
| STT | STATE STR CORP | 4,163 | $253 | 0.0% | $71.35 | -14.9% | COM | 857477103 |
| CHD | CHURCH & DWIGHT CO INC | 3,542 | $253 | 0.0% | $82.29 | +0.7% | COM | 171340102 |
| COF | CAPITAL ONE FINL CORP | 2,702 | $250 | 0.0% | $127.31 | -21.2% | COM | 14040H105 |
| DAR | DARLING INGREDIENTS INC | 3,776 | $250 | 0.0% | $69.83 | -0.1% | COM | 237266101 |
| — | ACTIVISION BLIZZARD INC | 3,360 | $250 | 0.0% | $74.40 | — | COM | 00507V109 |
| KDP | KEURIG DR PEPPER INC | 6,966 | $249 | 0.0% | $34.43 | 0.0% | COM | 49271V100 |
| TTD | THE TRADE DESK INC | 4,158 | $249 | 0.0% | $56.90 | 0.0% | COM CL A | 88339J105 |
| FCX | FREEPORT-MCMORAN INC | 9,138 | $249 | 0.0% | $27.89 | 0.0% | CL B | 35671D857 |
| INFY | INFOSYS LTD | 14,499 | $246 | 0.0% | $10.47 | — | SPONSORED ADR | 456788108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 163 | $245 | 0.0% | $31.00 | 0.0% | COM | 169656105 |
| GAP | GAP INC | 29,827 | $245 | 0.0% | $9.74 | -16.3% | COM | 364760108 |
| SLB | SCHLUMBERGER LTD | 6,799 | $244 | 0.0% | $33.41 | 0.0% | COM STK | 806857108 |
| DLR | DIGITAL RLTY TR INC | 2,467 | $244 | 0.0% | $110.18 | -1.5% | COM | 253868103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,708 | $243 | 0.0% | $95.28 | -11.2% | COM | 828806109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,676 | $242 | 0.0% | $43.25 | +4.4% | SHS | G25839104 |
| — | FINCH THERAPEUTICS GROUP INC | 143,603 | $240 | 0.0% | $13.00 | — | COM | 31773D101 |
| BF/B | BROWN FORMAN CORP | 3,576 | $238 | 0.0% | $64.78 | +5.0% | CL B | 115637209 |
| CINF | CINCINNATI FINL CORP | 2,658 | $237 | 0.0% | $77.71 | +21.2% | COM | 172062101 |
| TPR | TAPESTRY INC | 8,319 | $237 | 0.0% | $29.52 | +2.9% | COM | 876030107 |
| NTRS | NORTHERN TR CORP | 2,752 | $236 | 0.0% | $87.78 | -1.7% | COM | 665859104 |
| SO | SOUTHERN CO | 3,467 | $236 | 0.0% | $66.95 | 0.0% | COM | 842587107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,066 | $233 | 0.0% | $62.85 | -1.5% | CL A | 192446102 |
| MET | METLIFE INC | 3,827 | $232 | 0.0% | $57.65 | 0.0% | COM | 59156R108 |
| URI | UNITED RENTALS INC | 844 | $228 | 0.0% | $281.88 | 0.0% | COM | 911363109 |
| — | APTIV PLC | 2,891 | $226 | 0.0% | $87.56 | — | SHS | G6095L109 |
| SDY | SPDR SER TR | 2,027 | $226 | 0.0% | $106.07 | — | S&P DIVID ETF | 78464A763 |
| KMX | CARMAX INC | 3,419 | $226 | 0.0% | $68.63 | +33.1% | COM | 143130102 |
| IWS | ISHARES TR | 2,344 | $225 | 0.0% | $96.84 | — | RUS MDCP VAL ETF | 464287473 |
| — | ANSYS INC | 1,005 | $223 | 0.0% | $221.89 | — | COM | 03662Q105 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,705 | $223 | 0.0% | $25.43 | -15.1% | COM | 42250P103 |
| KB | KB FINL GROUP INC | 7,404 | $223 | 0.0% | $33.10 | — | SPONSORED ADR | 48241A105 |
| CARR | CARRIER GLOBAL CORPORATION | 6,261 | $223 | 0.0% | $37.60 | 0.0% | COM | 14448C104 |
| ROK | ROCKWELL AUTOMATION INC | 1,034 | $222 | 0.0% | $219.91 | 0.0% | COM | 773903109 |
| OVV | OVINTIV INC | 4,806 | $221 | 0.0% | $47.77 | 0.0% | COM | 69047Q102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,525 | $220 | 0.0% | $153.09 | 0.0% | COM | 11133T103 |
| STM | STMICROELECTRONICS N V | 7,086 | $219 | 0.0% | $31.33 | — | NY REGISTRY | 861012102 |
| RF | REGIONS FINANCIAL CORP NEW | 10,923 | $219 | 0.0% | $18.15 | 0.0% | COM | 7591EP100 |
| UBS | UBS GROUP AG | 14,960 | $218 | 0.0% | $11.58 | +38.3% | SHS | H42097107 |
| CLX | CLOROX CO DEL | 1,670 | $215 | 0.0% | $136.69 | -5.7% | COM | 189054109 |
| VLO | VALERO ENERGY CORP | 2,011 | $214 | 0.0% | $99.36 | 0.0% | COM | 91913Y100 |
| FLR | FLUOR CORP NEW | 8,590 | $214 | 0.0% | $24.12 | +5.7% | COM | 343412102 |
| ORA | ORMAT TECHNOLOGIES INC | 2,469 | $213 | 0.0% | $87.23 | 0.0% | COM | 686688102 |
| ARKQ | ARK ETF TR | 4,722 | $213 | 0.0% | $77.09 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MAS | MASCO CORP | 4,541 | $212 | 0.0% | $42.52 | +14.9% | COM | 574599106 |
| DOW | DOW INC | 4,765 | $210 | 0.0% | $41.46 | 0.0% | COM | 260557103 |
| PH | PARKER-HANNIFIN CORP | 861 | $209 | 0.0% | $259.06 | 0.0% | COM | 701094104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,386 | $208 | 0.0% | $46.07 | 0.0% | COM | 61174X109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,583 | $207 | 0.0% | $152.87 | 0.0% | COM | 33616C100 |
| TS | TENARIS S A | 7,879 | $204 | 0.0% | $13.72 | — | SPONSORED ADS | 88031M109 |
| DCI | DONALDSON INC | 4,161 | $204 | 0.0% | $43.77 | +12.9% | COM | 257651109 |
| EXC | EXELON CORP | 5,402 | $203 | 0.0% | $39.06 | 0.0% | COM | 30161N101 |
| HEI/A | HEICO CORP NEW | 1,765 | $202 | 0.0% | $119.94 | 0.0% | CL A | 422806208 |
| LW | LAMB WESTON HLDGS INC | 2,610 | $202 | 0.0% | $73.71 | 0.0% | COM | 513272104 |
| DLTR | DOLLAR TREE INC | 1,486 | $202 | 0.0% | $142.24 | +9.4% | COM | 256746108 |
| SUSA | ISHARES TR | 2,660 | $202 | 0.0% | $82.33 | — | MSCI USA ESG SLC | 464288802 |
| UDR | UDR INC | 4,828 | $201 | 0.0% | $39.97 | 0.0% | COM | 902653104 |
| UBER | UBER TECHNOLOGIES INC | 7,529 | $200 | 0.0% | $27.63 | 0.0% | COM | 90353T100 |
| PCAR | PACCAR INC | 2,394 | $200 | 0.0% | $50.31 | 0.0% | COM | 693718108 |
| KRG | KITE RLTY GROUP TR | 11,089 | $192 | 0.0% | $17.31 | — | COM NEW | 49803T300 |
| NOV | NOV INC | 11,805 | $191 | 0.0% | $16.82 | 0.0% | COM | 62955J103 |
| EXEL | EXELIXIS INC | 12,064 | $189 | 0.0% | $17.85 | +8.2% | COM | 30161Q104 |
| KEY | KEYCORP | 10,827 | $174 | 0.0% | $17.36 | -14.3% | COM | 493267108 |
| STLA | STELLANTIS N.V | 14,531 | $172 | 0.0% | $12.19 | — | SHS | N82405106 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,415 | $163 | 0.0% | $11.42 | 0.0% | COM | 446150104 |
| LYG | LLOYDS BANKING GROUP PLC | 91,128 | $163 | 0.0% | $2.38 | — | SPONSORED ADR | 539439109 |
| ICL | ICL GROUP LTD | 19,242 | $157 | 0.0% | $5.12 | +82.6% | SHS | M53213100 |
| — | NANOSTRING TECHNOLOGIES INC | 11,464 | $147 | 0.0% | $46.71 | — | COM | 63009R109 |
| WBD | WARNER BROS DISCOVERY INC | 12,730 | $146 | 0.0% | $13.59 | 0.0% | COM SER A | 934423104 |
| PSO | PEARSON PLC | 14,342 | $137 | 0.0% | $10.47 | — | SPONSORED ADR | 705015105 |
| — | AEGON N V | 34,582 | $137 | 0.0% | $4.08 | — | NY REGISTRY SHS | 007924103 |
| — | FIRST EAGLE ALTR CAP BDC INC | 46,673 | $133 | 0.0% | $4.41 | — | COM | 26943B100 |
| WIT | WIPRO LTD | 28,339 | $133 | 0.0% | $3.82 | — | SPON ADR 1 SH | 97651M109 |
| VTRS | VIATRIS INC | 13,523 | $116 | 0.0% | $9.24 | -8.8% | COM | 92556V106 |
| NOK | NOKIA CORP | 26,457 | $113 | 0.0% | $4.47 | — | SPONSORED ADR | 654902204 |
| HLN | HALEON PLC | 17,363 | $106 | 0.0% | $6.10 | — | SPON ADS | 405552100 |
| — | SOUTHWESTERN ENERGY CO | 16,513 | $101 | 0.0% | $4.07 | — | COM | 845467109 |
| — | MARKFORGED HOLDING CORPORATI | 50,000 | $99 | 0.0% | $6.56 | — | COM | 57064N102 |
| NWG | NATWEST GROUP PLC | 17,753 | $88 | 0.0% | $4.96 | — | SPONS ADR | 639057207 |
| SAN | BANCO SANTANDER S.A. | 36,419 | $85 | 0.0% | $3.38 | — | ADR | 05964H105 |
| TAL | TAL EDUCATION GROUP | 16,467 | $81 | 0.0% | $3.28 | — | SPONSORED ADS | 874080104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,049 | $77 | 0.0% | $5.97 | — | SPONSORED ADR | 86562M209 |
| MFG | MIZUHO FINANCIAL GROUP INC | 34,710 | $77 | 0.0% | $2.43 | — | SPONSORED ADR | 60687Y109 |
| CCL | CARNIVAL CORP | 10,647 | $74 | 0.0% | $9.69 | 0.0% | COMMON STOCK | 143658300 |
| BCS | BARCLAYS PLC | 10,843 | $70 | 0.0% | $7.50 | — | ADR | 06738E204 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,916 | $69 | 0.0% | $6.03 | -4.8% | COM | 69404D108 |
| KGC | KINROSS GOLD CORP | 17,384 | $65 | 0.0% | $3.40 | 0.0% | COM | 496902404 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,763 | $64 | 0.0% | $4.06 | — | SPON ADS | 88034P109 |
| CX | CEMEX SAB DE CV | 16,249 | $56 | 0.0% | $3.26 | — | SPON ADR NEW | 151290889 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 20,674 | $55 | 0.0% | $2.66 | — | SPON ADR NEW | 900111204 |
| BLND | BLEND LABS INC | 24,220 | $54 | 0.0% | $11.59 | -75.5% | CL A | 09352U108 |
| HL | HECLA MNG CO | 13,393 | $53 | 0.0% | $4.00 | 0.0% | COM | 422704106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,174 | $51 | 0.0% | $5.01 | — | SPONSORED ADS | 00215W100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,913 | $49 | 0.0% | $6.29 | — | SPONSORED ADR | 05946K101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,310 | $47 | 0.0% | $4.53 | — | SPONSORED ADS | 606822104 |
| RIG | TRANSOCEAN LTD | 15,186 | $38 | 0.0% | $3.47 | -7.8% | REG SHS | H8817H100 |
| ENIC | ENEL CHILE S.A. | 27,017 | $37 | 0.0% | $1.37 | — | SPONSORED ADR | 29278D105 |
| ABEV | AMBEV SA | 10,855 | $31 | 0.0% | $2.86 | — | SPONSORED ADR | 02319V103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 11,559 | $28 | 0.0% | $2.42 | — | SPONSORED ADS | 40053W101 |