CIK: 0001374889 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value ($000): $3,364,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 5,394,656 | $1,031,404 | 30.7% | $147.64 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 3,127,769 | $265,235 | 7.9% | $77.31 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 408,939 | $157,118 | 4.7% | $214.07 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 2,273,550 | $140,142 | 4.2% | $58.91 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,258,893 | $136,776 | 4.1% | $38.67 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 2,463,834 | $115,061 | 3.4% | $50.67 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,199,112 | $85,721 | 2.5% | $38.38 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 223,894 | $85,624 | 2.5% | $198.72 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 404,465 | $70,458 | 2.1% | $76.56 | — | LARGE CAP ETF | 922908637 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,188,875 | $65,911 | 2.0% | $56.89 | — | FTSE EUROPE ETF | 922042874 |
| SCHB | SCHWAB STRATEGIC TR | 1,140,536 | $51,107 | 1.5% | $55.04 | — | US BRD MKT ETF | 808524102 |
| RBLX | ROBLOX CORP | 1,747,657 | $49,738 | 1.5% | $35.22 | -0.3% | CL A | 771049103 |
| IWB | ISHARES TR | 235,449 | $49,567 | 1.5% | $89.93 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 182,969 | $44,258 | 1.3% | $120.95 | — | CORE S&P MCP ETF | 464287507 |
| SCZ | ISHARES TR | 738,164 | $41,692 | 1.2% | $55.35 | — | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS | 117,272 | $41,202 | 1.2% | $274.75 | — | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 175,398 | $38,707 | 1.2% | $157.98 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 264,757 | $34,400 | 1.0% | $99.73 | +41.1% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 209,486 | $31,810 | 0.9% | $68.59 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 116,956 | $28,048 | 0.8% | $143.54 | +63.1% | COM | 594918104 |
| IJR | ISHARES TR | 296,340 | $28,046 | 0.8% | $81.95 | — | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 874,749 | $25,971 | 0.8% | $27.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFA | ISHARES TR | 395,457 | $25,958 | 0.8% | $57.99 | — | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 813,793 | $19,262 | 0.6% | $22.97 | — | EMRG MKTEQ ETF | 808524706 |
| IEUR | ISHARES TR | 398,783 | $18,942 | 0.6% | $44.88 | — | CORE MSCI EURO | 46434V738 |
| SPEM | SPDR INDEX SHS FDS | 554,494 | $18,276 | 0.5% | $32.72 | — | PORTFOLIO EMG MK | 78463X509 |
| VNQ | VANGUARD INDEX FDS | 191,388 | $15,786 | 0.5% | $84.70 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 69,451 | $14,879 | 0.4% | $157.67 | — | RUS 1000 GRW ETF | 464287614 |
| JUST | GOLDMAN SACHS ETF TR | 257,052 | $14,205 | 0.4% | $55.35 | — | JUST US LRG CP | 381430396 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 342,470 | $14,158 | 0.4% | $44.28 | — | GLB EX US ETF | 922042676 |
| EWJ | ISHARES INC | 244,042 | $13,286 | 0.4% | $56.07 | — | MSCI JPN ETF NEW | 46434G822 |
| VO | VANGUARD INDEX FDS | 63,277 | $12,896 | 0.4% | $102.76 | — | MID CAP ETF | 922908629 |
| VXF | VANGUARD INDEX FDS | 93,259 | $12,390 | 0.4% | $136.37 | — | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BD INDEX FDS | 154,525 | $11,101 | 0.3% | $73.72 | — | TOTAL BND MRKT | 921937835 |
| IGF | ISHARES TR | 229,893 | $10,538 | 0.3% | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| QQQ | INVESCO QQQ TR | 38,700 | $10,305 | 0.3% | $303.19 | — | UNIT SER 1 | 46090E103 |
| ICF | ISHARES TR | 182,312 | $9,998 | 0.3% | $73.69 | — | COHEN STEER REIT | 464287564 |
| VEU | VANGUARD INTL EQUITY INDEX F | 192,485 | $9,651 | 0.3% | $50.32 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 107,280 | $9,465 | 0.3% | $106.97 | -11.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,191 | $8,399 | 0.2% | $181.23 | +63.9% | CL B NEW | 084670702 |
| VPL | VANGUARD INTL EQUITY INDEX F | 129,695 | $8,346 | 0.2% | $55.96 | — | FTSE PACIFIC ETF | 922042866 |
| UNH | UNITEDHEALTH GROUP INC | 15,258 | $8,089 | 0.2% | $299.85 | +66.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 59,704 | $8,006 | 0.2% | $97.85 | +20.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 88,548 | $7,438 | 0.2% | $121.43 | -18.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 41,120 | $7,264 | 0.2% | $118.57 | +32.5% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 37,765 | $6,931 | 0.2% | $99.91 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 41,453 | $6,283 | 0.2% | $97.59 | +33.0% | COM | 742718109 |
| GLD | SPDR GOLD TR | 36,027 | $6,112 | 0.2% | $166.83 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 151,497 | $5,742 | 0.2% | $35.82 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 30,653 | $5,538 | 0.2% | $116.53 | +38.1% | COM | 713448108 |
| PFE | PFIZER INC | 104,230 | $5,341 | 0.2% | $28.12 | +42.9% | COM | 717081103 |
| IWM | ISHARES TR | 30,449 | $5,309 | 0.2% | $132.53 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 59,655 | $5,293 | 0.2% | $107.16 | -11.6% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 16,160 | $5,104 | 0.2% | $184.09 | +52.7% | COM | 437076102 |
| AGG | ISHARES TR | 50,274 | $4,876 | 0.1% | $102.40 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 41,815 | $4,639 | 0.1% | $63.94 | +45.1% | COM | 58933Y105 |
| GDIV | HARBOR ETF TRUST | 384,894 | $4,556 | 0.1% | $11.97 | — | DIVIDEND GTH LEA | 41151J703 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,741 | $4,476 | 0.1% | $141.49 | +61.8% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 12,796 | $4,450 | 0.1% | $228.97 | +41.2% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 126,578 | $4,378 | 0.1% | $33.98 | — | ISHARES NEW | 464285204 |
| HON | HONEYWELL INTL INC | 20,369 | $4,365 | 0.1% | $147.06 | +21.6% | COM | 438516106 |
| V | VISA INC | 20,966 | $4,356 | 0.1% | $130.52 | +50.9% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 64,332 | $4,339 | 0.1% | $70.38 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 28,032 | $4,251 | 0.1% | $132.94 | — | RUS 1000 VAL ETF | 464287598 |
| MCK | MCKESSON CORP | 11,313 | $4,244 | 0.1% | $165.09 | +122.4% | COM | 58155Q103 |
| VTV | VANGUARD INDEX FDS | 29,449 | $4,134 | 0.1% | $103.36 | — | VALUE ETF | 922908744 |
| TROW | PRICE T ROWE GROUP INC | 37,773 | $4,120 | 0.1% | $110.06 | -11.5% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 22,236 | $3,991 | 0.1% | $117.39 | +30.5% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 23,969 | $3,960 | 0.1% | $84.81 | +79.1% | COM | 882508104 |
| WMT | WALMART INC | 26,455 | $3,751 | 0.1% | $32.44 | +40.7% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,750 | 0.1% | $302914.25 | +48.1% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 33,920 | $3,741 | 0.1% | $70.51 | +36.5% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,636 | $3,654 | 0.1% | $267.43 | +96.3% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 13,305 | $3,550 | 0.1% | $190.93 | +38.3% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 12,876 | $3,393 | 0.1% | $167.07 | +46.8% | COM | 580135101 |
| XBI | SPDR SER TR | 40,880 | $3,393 | 0.1% | $74.51 | — | S&P BIOTECH | 78464A870 |
| DHR | DANAHER CORPORATION | 12,748 | $3,383 | 0.1% | $127.69 | +78.7% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 22,341 | $3,265 | 0.1% | $17.23 | -15.0% | COM | 67066G104 |
| ABT | ABBOTT LABS | 29,570 | $3,246 | 0.1% | $85.56 | +14.1% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 7,089 | $3,236 | 0.1% | $292.23 | +60.4% | COM | 22160K105 |
| ABBV | ABBVIE INC | 19,563 | $3,162 | 0.1% | $81.32 | +68.7% | COM | 00287Y109 |
| IJS | ISHARES TR | 34,254 | $3,128 | 0.1% | $91.97 | — | SP SMCP600VL ETF | 464287879 |
| CSCO | CISCO SYS INC | 63,957 | $3,047 | 0.1% | $36.88 | +12.5% | COM | 17275R102 |
| ACWI | ISHARES TR | 35,728 | $3,033 | 0.1% | $95.42 | — | MSCI ACWI ETF | 464288257 |
| NKE | NIKE INC | 25,431 | $2,976 | 0.1% | $71.57 | +33.2% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 89,584 | $2,967 | 0.1% | $26.88 | +18.0% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,688 | $2,961 | 0.1% | $220.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 22,323 | $2,750 | 0.1% | $235.00 | -19.4% | COM | 88160R101 |
| MCO | MOODYS CORP | 9,846 | $2,743 | 0.1% | $310.01 | -14.1% | COM | 615369105 |
| HYG | ISHARES TR | 37,244 | $2,742 | 0.1% | $82.69 | — | IBOXX HI YD ETF | 464288513 |
| DFAX | DIMENSIONAL ETF TRUST | 126,458 | $2,732 | 0.1% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| VOT | VANGUARD INDEX FDS | 15,008 | $2,698 | 0.1% | $205.95 | — | MCAP GR IDXVIP | 922908538 |
| NEE | NEXTERA ENERGY INC | 31,473 | $2,631 | 0.1% | $67.22 | +9.8% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,155 | $2,601 | 0.1% | $43.68 | +49.3% | COM | 110122108 |
| LLY | LILLY ELI & CO | 7,023 | $2,569 | 0.1% | $186.86 | +85.1% | COM | 532457108 |
| DE | DEERE & CO | 5,931 | $2,543 | 0.1% | $183.43 | +111.9% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 14,349 | $2,494 | 0.1% | $96.94 | +52.7% | CL B | 911312106 |
| META | META PLATFORMS INC | 20,301 | $2,443 | 0.1% | $158.01 | -26.2% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 19,603 | $2,439 | 0.1% | $72.50 | — | TECHNOLOGY | 81369Y803 |
| GL | GLOBE LIFE INC | 20,175 | $2,432 | 0.1% | $92.58 | +20.4% | COM | 37959E102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,195 | $2,385 | 0.1% | $91.61 | — | FTSE SMCAP ETF | 922042718 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,225 | $2,344 | 0.1% | $67.73 | +29.4% | COM | 75513E101 |
| LIT | GLOBAL X FDS | 39,800 | $2,333 | 0.1% | $58.45 | — | LITHIUM BTRY ETF | 37954Y855 |
| VDC | VANGUARD WORLD FDS | 11,973 | $2,294 | 0.1% | $127.08 | — | CONSUM STP ETF | 92204A207 |
| DFUS | DIMENSIONAL ETF TRUST | 54,670 | $2,275 | 0.1% | $47.12 | — | US EQUITY ETF | 25434V401 |
| AMGN | AMGEN INC | 8,444 | $2,218 | 0.1% | $160.80 | +51.0% | COM | 031162100 |
| GWX | SPDR INDEX SHS FDS | 73,614 | $2,165 | 0.1% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| QCOM | QUALCOMM INC | 19,209 | $2,112 | 0.1% | $83.26 | +30.7% | COM | 747525103 |
| KO | COCA COLA CO | 32,747 | $2,083 | 0.1% | $41.86 | +31.2% | COM | 191216100 |
| MS | MORGAN STANLEY | 24,268 | $2,063 | 0.1% | $58.63 | +31.0% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 9,353 | $2,060 | 0.1% | $140.44 | +40.6% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 6,518 | $2,009 | 0.1% | $201.41 | +28.8% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 12,179 | $1,998 | 0.1% | $89.67 | +64.8% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 19,743 | $1,959 | 0.1% | $70.55 | +24.1% | COM | 855244109 |
| MGK | VANGUARD WORLD FD | 11,333 | $1,950 | 0.1% | $183.70 | — | MEGA GRWTH IND | 921910816 |
| AXP | AMERICAN EXPRESS CO | 12,866 | $1,901 | 0.1% | $126.86 | +12.2% | COM | 025816109 |
| AVGO | BROADCOM INC | 3,263 | $1,824 | 0.1% | $39.88 | +19.4% | COM | 11135F101 |
| UNP | UNION PAC CORP | 8,720 | $1,806 | 0.1% | $122.28 | +55.5% | COM | 907818108 |
| BIV | VANGUARD BD INDEX FDS | 24,056 | $1,788 | 0.1% | $80.85 | — | INTERMED TERM | 921937819 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,391 | $1,746 | 0.1% | $105.28 | +16.9% | COM | 459200101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,167 | $1,739 | 0.1% | $232.02 | +37.8% | COM | 00724F101 |
| ORCL | ORACLE CORP | 20,731 | $1,695 | 0.1% | $51.26 | +42.8% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 3,999 | $1,681 | 0.0% | $351.29 | — | COM | 512807108 |
| — | BLACKROCK INC | 2,349 | $1,665 | 0.0% | $517.93 | — | COM | 09247X101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,690 | $1,659 | 0.0% | $108.32 | — | FTSE RAFI 1000 | 46137V613 |
| KMB | KIMBERLY-CLARK CORP | 12,201 | $1,656 | 0.0% | $95.40 | +18.2% | COM | 494368103 |
| INTC | INTEL CORP | 61,887 | $1,636 | 0.0% | $37.14 | -28.2% | COM | 458140100 |
| LOW | LOWES COS INC | 8,158 | $1,625 | 0.0% | $127.17 | +48.0% | COM | 548661107 |
| ALL | ALLSTATE CORP | 11,346 | $1,539 | 0.0% | $86.37 | +40.6% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 42,053 | $1,471 | 0.0% | $35.41 | -15.1% | CL A | 20030N101 |
| MPC | MARATHON PETE CORP | 12,633 | $1,470 | 0.0% | $89.99 | +18.3% | COM | 56585A102 |
| IJT | ISHARES TR | 13,598 | $1,470 | 0.0% | $126.11 | — | S&P SML 600 GWT | 464287887 |
| VOE | VANGUARD INDEX FDS | 10,716 | $1,449 | 0.0% | $88.46 | — | MCAP VL IDXVIP | 922908512 |
| DIS | DISNEY WALT CO | 16,468 | $1,431 | 0.0% | $105.83 | -11.7% | COM | 254687106 |
| ZTS | ZOETIS INC | 9,427 | $1,382 | 0.0% | $131.66 | +8.8% | CL A | 98978V103 |
| CB | CHUBB LIMITED | 6,183 | $1,364 | 0.0% | $148.54 | +34.6% | COM | H1467J104 |
| NEM | NEWMONT CORP | 28,859 | $1,362 | 0.0% | $32.86 | +24.2% | COM | 651639106 |
| — | LINDE PLC | 4,168 | $1,360 | 0.0% | $280.69 | — | SHS | G5494J103 |
| EMR | EMERSON ELEC CO | 14,146 | $1,359 | 0.0% | $72.53 | +16.5% | COM | 291011104 |
| IVW | ISHARES TR | 22,838 | $1,336 | 0.0% | $92.03 | — | S&P 500 GRWT ETF | 464287309 |
| IGSB | ISHARES TR | 26,722 | $1,331 | 0.0% | $75.18 | — | ISHS 1-5YR INVS | 464288646 |
| SYK | STRYKER CORPORATION | 5,435 | $1,329 | 0.0% | $133.50 | +64.6% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 15,952 | $1,328 | 0.0% | $50.67 | +46.4% | COM | 808513105 |
| CI | CIGNA CORP NEW | 3,987 | $1,321 | 0.0% | $222.52 | +34.3% | COM | 125523100 |
| TGT | TARGET CORP | 8,799 | $1,311 | 0.0% | $129.52 | +8.8% | COM | 87612E106 |
| AZO | AUTOZONE INC | 516 | $1,272 | 0.0% | $1172.22 | +106.2% | COM | 053332102 |
| CSX | CSX CORP | 40,486 | $1,254 | 0.0% | $27.33 | +5.1% | COM | 126408103 |
| IGIB | ISHARES TR | 25,318 | $1,253 | 0.0% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| WFC | WELLS FARGO CO NEW | 29,690 | $1,226 | 0.0% | $39.36 | +3.7% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 13,042 | $1,215 | 0.0% | $66.60 | +29.0% | COM | 126650100 |
| CAT | CATERPILLAR INC | 5,052 | $1,210 | 0.0% | $156.50 | +32.0% | COM | 149123101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,880 | $1,201 | 0.0% | $81.16 | +66.1% | COM | 030420103 |
| AZTA | AZENTA INC | 20,462 | $1,191 | 0.0% | $76.06 | -32.7% | COM | 114340102 |
| GIS | GENERAL MLS INC | 13,752 | $1,153 | 0.0% | $47.02 | +55.1% | COM | 370334104 |
| SPGI | S&P GLOBAL INC | 3,415 | $1,144 | 0.0% | $357.06 | -10.1% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 14,335 | $1,141 | 0.0% | $54.22 | +30.4% | COM | 872540109 |
| DFAC | DIMENSIONAL ETF TRUST | 46,170 | $1,121 | 0.0% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| FDX | FEDEX CORP | 6,449 | $1,117 | 0.0% | $180.05 | -13.9% | COM | 31428X106 |
| MGV | VANGUARD WORLD FD | 10,700 | $1,100 | 0.0% | $52.05 | — | MEGA CAP VAL ETF | 921910840 |
| IEV | ISHARES TR | 24,170 | $1,095 | 0.0% | $42.53 | — | EUROPE ETF | 464287861 |
| CRM | SALESFORCE INC | 8,025 | $1,064 | 0.0% | $164.82 | -12.5% | COM | 79466L302 |
| HPQ | HP INC | 39,388 | $1,058 | 0.0% | $19.21 | +27.8% | COM | 40434L105 |
| VZ | VERIZON COMMUNICATIONS INC | 26,834 | $1,057 | 0.0% | $35.37 | -13.0% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC | 2,053 | $1,053 | 0.0% | $259.19 | +86.9% | COM | 036752103 |
| HSY | HERSHEY CO | 4,547 | $1,053 | 0.0% | $169.01 | +25.5% | COM | 427866108 |
| NFLX | NETFLIX INC | 3,559 | $1,050 | 0.0% | $26.54 | +5.7% | COM | 64110L106 |
| GE | GENERAL ELECTRIC CO | 12,397 | $1,039 | 0.0% | $59.40 | -18.6% | COM NEW | 369604301 |
| OMC | OMNICOM GROUP INC | 12,498 | $1,019 | 0.0% | $64.07 | +4.1% | COM | 681919106 |
| AFL | AFLAC INC | 14,159 | $1,019 | 0.0% | $55.87 | +11.9% | COM | 001055102 |
| AMT | AMERICAN TOWER CORP NEW | 4,604 | $975 | 0.0% | $180.73 | +3.3% | COM | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,957 | $965 | 0.0% | $45.61 | — | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 1,977 | $962 | 0.0% | $327.19 | +30.4% | COM | 539830109 |
| SYY | SYSCO CORP | 12,433 | $951 | 0.0% | $59.52 | +24.2% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 3,675 | $935 | 0.0% | $204.90 | +8.9% | COM | 075887109 |
| VBR | VANGUARD INDEX FDS | 5,851 | $929 | 0.0% | $121.92 | — | SM CP VAL ETF | 922908611 |
| DD | DUPONT DE NEMOURS INC | 13,471 | $925 | 0.0% | $27.12 | -7.8% | COM | 26614N102 |
| NVO | NOVO-NORDISK A S | 6,813 | $922 | 0.0% | $53.16 | — | ADR | 670100205 |
| VUG | VANGUARD INDEX FDS | 4,310 | $919 | 0.0% | $115.91 | — | GROWTH ETF | 922908736 |
| ADSK | AUTODESK INC | 4,890 | $914 | 0.0% | $108.81 | +84.4% | COM | 052769106 |
| BA | BOEING CO | 4,746 | $904 | 0.0% | $206.42 | -20.8% | COM | 097023105 |
| XSOE | WISDOMTREE TR | 33,677 | $899 | 0.0% | $38.63 | — | EM EX ST-OWNED | 97717X578 |
| PANW | PALO ALTO NETWORKS INC | 6,365 | $888 | 0.0% | $80.48 | -0.2% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 7,471 | $882 | 0.0% | $95.55 | +14.5% | COM | 20825C104 |
| HUM | HUMANA INC | 1,704 | $873 | 0.0% | $261.04 | +94.6% | COM | 444859102 |
| HAL | HALLIBURTON CO | 22,108 | $870 | 0.0% | $16.62 | +98.5% | COM | 406216101 |
| AAXJ | ISHARES TR | 13,266 | $860 | 0.0% | $68.10 | — | MSCI AC ASIA ETF | 464288182 |
| BSX | BOSTON SCIENTIFIC CORP | 18,448 | $854 | 0.0% | $41.32 | +4.8% | COM | 101137107 |
| PPG | PPG INDS INC | 6,782 | $853 | 0.0% | $98.47 | +16.3% | COM | 693506107 |
| CDW | CDW CORP | 4,741 | $847 | 0.0% | $105.55 | +60.0% | COM | 12514G108 |
| EQIX | EQUINIX INC | 1,271 | $833 | 0.0% | $617.04 | -6.2% | COM | 29444U700 |
| PM | PHILIP MORRIS INTL INC | 8,224 | $832 | 0.0% | $70.09 | +16.0% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 7,658 | $829 | 0.0% | $97.65 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 44,881 | $826 | 0.0% | $15.13 | -0.1% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 5,225 | $825 | 0.0% | $97.18 | +43.3% | COM | 693475105 |
| PGR | PROGRESSIVE CORP | 6,360 | $825 | 0.0% | $55.15 | +109.8% | COM | 743315103 |
| AZN | ASTRAZENECA PLC | 12,066 | $818 | 0.0% | $54.21 | — | SPONSORED ADR | 046353108 |
| PAYX | PAYCHEX INC | 7,054 | $815 | 0.0% | $109.95 | -3.1% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 12,190 | $812 | 0.0% | $49.92 | +16.2% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 12,511 | $810 | 0.0% | $88.21 | -25.2% | COM | 007903107 |
| PLD | PROLOGIS INC. | 7,132 | $804 | 0.0% | $91.38 | +9.6% | COM | 74340W103 |
| NSC | NORFOLK SOUTHN CORP | 3,254 | $802 | 0.0% | $238.06 | -7.4% | COM | 655844108 |
| COR | AMERISOURCEBERGEN CORP | 4,830 | $800 | 0.0% | $85.68 | +79.1% | COM | 03073E105 |
| CTVA | CORTEVA INC | 13,544 | $796 | 0.0% | $30.64 | +99.5% | COM | 22052L104 |
| INTU | INTUIT | 2,043 | $795 | 0.0% | $311.78 | +24.7% | COM | 461202103 |
| MMM | 3M CO | 6,584 | $790 | 0.0% | $102.43 | -11.5% | COM | 88579Y101 |
| USB | US BANCORP DEL | 18,023 | $786 | 0.0% | $37.83 | -3.0% | COM NEW | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 4,179 | $784 | 0.0% | $134.64 | +25.8% | COM | 89417E109 |
| ROST | ROSS STORES INC | 6,735 | $782 | 0.0% | $70.12 | +40.5% | COM | 778296103 |
| AMAT | APPLIED MATLS INC | 7,965 | $776 | 0.0% | $66.07 | +41.2% | COM | 038222105 |
| GPC | GENUINE PARTS CO | 4,429 | $768 | 0.0% | $88.29 | +80.2% | COM | 372460105 |
| ASML | ASML HOLDING N V | 1,392 | $761 | 0.0% | $314.52 | — | N Y REGISTRY SHS | N07059210 |
| GLW | CORNING INC | 23,625 | $755 | 0.0% | $27.00 | +10.1% | COM | 219350105 |
| XLV | SELECT SECTOR SPDR TR | 5,553 | $754 | 0.0% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 2,194 | $753 | 0.0% | $263.32 | +22.1% | COM | 38141G104 |
| XYL | XYLEM INC | 6,796 | $751 | 0.0% | $89.58 | +12.7% | COM | 98419M100 |
| GD | GENERAL DYNAMICS CORP | 3,023 | $750 | 0.0% | $181.04 | +26.4% | COM | 369550108 |
| VRSK | VERISK ANALYTICS INC | 4,227 | $746 | 0.0% | $177.54 | -3.0% | COM | 92345Y106 |
| GWW | GRAINGER W W INC | 1,339 | $745 | 0.0% | $281.12 | +95.1% | COM | 384802104 |
| LKQ | LKQ CORP | 13,876 | $741 | 0.0% | $37.70 | +28.7% | COM | 501889208 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,981 | $741 | 0.0% | $79.15 | +5.7% | COM | 039483102 |
| MSCI | MSCI INC | 1,587 | $738 | 0.0% | $322.19 | +39.3% | COM | 55354G100 |
| STT | STATE STR CORP | 9,351 | $725 | 0.0% | $68.42 | -3.4% | COM | 857477103 |
| NVS | NOVARTIS AG | 7,907 | $717 | 0.0% | $83.26 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 9,089 | $716 | 0.0% | $65.39 | +6.6% | COM | 194162103 |
| HCA | HCA HEALTHCARE INC | 2,979 | $715 | 0.0% | $136.42 | +59.9% | COM | 40412C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,452 | $708 | 0.0% | $237.15 | +28.5% | COM | 92532F100 |
| CME | CME GROUP INC | 4,196 | $706 | 0.0% | $153.67 | -1.8% | COM | 12572Q105 |
| APH | AMPHENOL CORP NEW | 9,258 | $705 | 0.0% | $27.51 | +33.7% | CL A | 032095101 |
| IJK | ISHARES TR | 9,976 | $681 | 0.0% | $98.77 | — | S&P MC 400GR ETF | 464287606 |
| MTD | METTLER TOLEDO INTERNATIONAL | 465 | $672 | 0.0% | $822.49 | +62.7% | COM | 592688105 |
| BABA | ALIBABA GROUP HLDG LTD | 7,458 | $657 | 0.0% | $136.07 | — | SPONSORED ADS | 01609W102 |
| — | BUNGE LIMITED | 6,566 | $655 | 0.0% | $61.60 | — | COM | G16962105 |
| URI | UNITED RENTALS INC | 1,842 | $655 | 0.0% | $301.59 | +5.5% | COM | 911363109 |
| FCX | FREEPORT-MCMORAN INC | 17,157 | $652 | 0.0% | $30.50 | +9.8% | CL B | 35671D857 |
| WEC | WEC ENERGY GROUP INC | 6,881 | $645 | 0.0% | $82.01 | +0.9% | COM | 92939U106 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,476 | $644 | 0.0% | $69.44 | — | TT WRLD ST ETF | 922042742 |
| NOW | SERVICENOW INC | 1,655 | $643 | 0.0% | $84.33 | -7.3% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 8,181 | $636 | 0.0% | $85.77 | -14.4% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 6,131 | $631 | 0.0% | $82.22 | +3.1% | COM NEW | 26441C204 |
| KR | KROGER CO | 14,045 | $626 | 0.0% | $34.46 | +24.4% | COM | 501044101 |
| WM | WASTE MGMT INC DEL | 3,985 | $625 | 0.0% | $108.39 | +41.3% | COM | 94106L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,877 | $622 | 0.0% | $277.57 | — | UT SER 1 | 78467X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,520 | $615 | 0.0% | $12.30 | +9.6% | COM | 42824C109 |
| — | EATON VANCE FLTING RATE INC | 54,897 | $609 | 0.0% | $11.29 | — | COM | 278279104 |
| NOC | NORTHROP GRUMMAN CORP | 1,105 | $603 | 0.0% | $393.37 | +25.9% | COM | 666807102 |
| SCHF | SCHWAB STRATEGIC TR | 18,640 | $600 | 0.0% | $33.57 | — | INTL EQTY ETF | 808524805 |
| VGT | VANGUARD WORLD FDS | 1,863 | $595 | 0.0% | $205.60 | — | INF TECH ETF | 92204A702 |
| TD | TORONTO DOMINION BK ONT | 9,167 | $594 | 0.0% | $46.66 | +38.5% | COM NEW | 891160509 |
| MRSH | MARSH & MCLENNAN COS INC | 3,582 | $593 | 0.0% | $106.00 | +47.1% | COM | 571748102 |
| TIP | ISHARES TR | 5,503 | $586 | 0.0% | $125.23 | — | TIPS BD ETF | 464287176 |
| STZ | CONSTELLATION BRANDS INC | 2,513 | $582 | 0.0% | $218.83 | +3.3% | CL A | 21036P108 |
| INGR | INGREDION INC | 5,944 | $582 | 0.0% | $89.93 | +2.5% | COM | 457187102 |
| MAR | MARRIOTT INTL INC NEW | 3,909 | $582 | 0.0% | $130.56 | +14.3% | CL A | 571903202 |
| DVN | DEVON ENERGY CORP NEW | 9,420 | $579 | 0.0% | $56.26 | +5.5% | COM | 25179M103 |
| GILD | GILEAD SCIENCES INC | 6,672 | $573 | 0.0% | $57.78 | +22.5% | COM | 375558103 |
| RWX | SPDR INDEX SHS FDS | 20,965 | $561 | 0.0% | $35.82 | — | DJ INTL RL ETF | 78463X863 |
| REGN | REGENERON PHARMACEUTICALS | 775 | $559 | 0.0% | $654.38 | +12.1% | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INC | 7,788 | $555 | 0.0% | $111.17 | -28.2% | COM | 70450Y103 |
| TMUS | T-MOBILE US INC | 3,958 | $554 | 0.0% | $111.81 | +24.1% | COM | 872590104 |
| IR | INGERSOLL RAND INC | 10,484 | $548 | 0.0% | $33.18 | +53.4% | COM | 45687V106 |
| — | CANADIAN PAC RY LTD | 7,296 | $544 | 0.0% | $96.80 | — | COM | 13645T100 |
| MO | ALTRIA GROUP INC | 11,892 | $544 | 0.0% | $33.42 | +4.8% | COM | 02209S103 |
| ENPH | ENPHASE ENERGY INC | 2,040 | $541 | 0.0% | $276.50 | +5.2% | COM | 29355A107 |
| YUM | YUM BRANDS INC | 4,208 | $539 | 0.0% | $70.18 | +62.5% | COM | 988498101 |
| JCI | JOHNSON CTLS INTL PLC | 8,375 | $536 | 0.0% | $52.79 | +9.3% | SHS | G51502105 |
| FISV | FISERV INC | 5,299 | $536 | 0.0% | $81.38 | +22.4% | COM | 337738108 |
| EMLC | VANECK ETF TRUST | 21,835 | $529 | 0.0% | $33.42 | — | JP MRGAN EM LOC | 92189H300 |
| TFC | TRUIST FINL CORP | 12,293 | $529 | 0.0% | $42.64 | -13.0% | COM | 89832Q109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,132 | $527 | 0.0% | $122.23 | -7.7% | COM | 98956P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,530 | $527 | 0.0% | $202.29 | +4.3% | COM | 502431109 |
| MRNA | MODERNA INC | 2,926 | $526 | 0.0% | $163.28 | +0.1% | COM | 60770K107 |
| C | CITIGROUP INC | 11,615 | $525 | 0.0% | $49.54 | -18.1% | COM NEW | 172967424 |
| GSK | GSK PLC | 14,935 | $525 | 0.0% | $31.13 | — | SPONSORED ADR | 37733W204 |
| DTD | WISDOMTREE TR | 8,640 | $524 | 0.0% | $81.89 | — | US TOTAL DIVIDND | 97717W109 |
| AME | AMETEK INC | 3,710 | $518 | 0.0% | $61.43 | +111.3% | COM | 031100100 |
| ETN | EATON CORP PLC | 3,281 | $515 | 0.0% | $109.54 | +34.1% | SHS | G29183103 |
| OXY | OCCIDENTAL PETE CORP | 8,047 | $507 | 0.0% | $62.65 | +3.3% | COM | 674599105 |
| LNG | CHENIERE ENERGY INC | 3,379 | $507 | 0.0% | $130.65 | +28.1% | COM NEW | 16411R208 |
| GM | GENERAL MTRS CO | 15,000 | $505 | 0.0% | $44.68 | -20.0% | COM | 37045V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,476 | $501 | 0.0% | $381.58 | -7.9% | CL A | 16119P108 |
| PRU | PRUDENTIAL FINL INC | 4,996 | $497 | 0.0% | $74.92 | +15.7% | COM | 744320102 |
| VBK | VANGUARD INDEX FDS | 2,475 | $496 | 0.0% | $234.13 | — | SML CP GRW ETF | 922908595 |
| IDXX | IDEXX LABS INC | 1,211 | $494 | 0.0% | $388.17 | 0.0% | COM | 45168D104 |
| CPB | CAMPBELL SOUP CO | 8,696 | $493 | 0.0% | $34.35 | +37.2% | COM | 134429109 |
| CMI | CUMMINS INC | 2,011 | $487 | 0.0% | $158.54 | +39.3% | COM | 231021106 |
| VTIP | VANGUARD MALVERN FDS | 10,416 | $487 | 0.0% | $52.18 | — | STRM INFPROIDX | 922020805 |
| — | CRH PLC | 12,225 | $486 | 0.0% | $39.79 | — | ADR | 12626K203 |
| DEO | DIAGEO PLC | 2,677 | $477 | 0.0% | $147.59 | — | SPON ADR NEW | 25243Q205 |
| — | PARAMOUNT GLOBAL | 28,058 | $474 | 0.0% | $36.80 | — | CLASS B COM | 92556H206 |
| ISRG | INTUITIVE SURGICAL INC | 1,783 | $473 | 0.0% | $270.27 | -9.8% | COM NEW | 46120E602 |
| WMB | WILLIAMS COS INC | 14,312 | $471 | 0.0% | $26.03 | +8.5% | COM | 969457100 |
| WAT | WATERS CORP | 1,368 | $469 | 0.0% | $217.39 | +45.5% | COM | 941848103 |
| DG | DOLLAR GEN CORP NEW | 1,883 | $464 | 0.0% | $164.12 | +42.0% | COM | 256677105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,547 | $458 | 0.0% | $100.80 | — | COM NEW | 049164205 |
| FDS | FACTSET RESH SYS INC | 1,140 | $457 | 0.0% | $406.79 | +1.5% | COM | 303075105 |
| ON | ON SEMICONDUCTOR CORP | 7,273 | $454 | 0.0% | $45.91 | +45.3% | COM | 682189105 |
| O | REALTY INCOME CORP | 7,150 | $454 | 0.0% | $48.10 | +8.6% | COM | 756109104 |
| AMP | AMERIPRISE FINL INC | 1,442 | $449 | 0.0% | $168.51 | +73.2% | COM | 03076C106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,916 | $449 | 0.0% | $65.42 | +3.5% | COM | 416515104 |
| FMC | FMC CORP | 3,583 | $447 | 0.0% | $95.51 | +13.4% | COM NEW | 302491303 |
| RIO | RIO TINTO PLC | 6,247 | $445 | 0.0% | $62.56 | — | SPONSORED ADR | 767204100 |
| — | UNILEVER PLC | 8,776 | $442 | 0.0% | $57.18 | — | SPON ADR NEW | 904767704 |
| BKNG | BOOKING HOLDINGS INC | 219 | $441 | 0.0% | $1949.09 | -4.2% | COM | 09857L108 |
| ROK | ROCKWELL AUTOMATION INC | 1,712 | $441 | 0.0% | $227.02 | +4.8% | COM | 773903109 |
| CNC | CENTENE CORP DEL | 5,341 | $438 | 0.0% | $84.41 | -3.2% | COM | 15135B101 |
| ECL | ECOLAB INC | 2,982 | $434 | 0.0% | $173.93 | -18.5% | COM | 278865100 |
| SYF | SYNCHRONY FINANCIAL | 13,176 | $433 | 0.0% | $30.24 | +5.4% | COM | 87165B103 |
| BOTZ | GLOBAL X FDS | 20,758 | $427 | 0.0% | $27.58 | — | RBTCS ARTFL INTE | 37954Y715 |
| SONY | SONY GROUP CORPORATION | 5,590 | $426 | 0.0% | $52.98 | — | SPONSORED ADR | 835699307 |
| SLB | SCHLUMBERGER LTD | 7,932 | $424 | 0.0% | $35.22 | +30.8% | COM STK | 806857108 |
| A | AGILENT TECHNOLOGIES INC | 2,832 | $424 | 0.0% | $123.19 | +13.4% | COM | 00846U101 |
| EA | ELECTRONIC ARTS INC | 3,464 | $423 | 0.0% | $129.31 | -4.5% | COM | 285512109 |
| MU | MICRON TECHNOLOGY INC | 8,423 | $421 | 0.0% | $54.59 | -1.4% | COM | 595112103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,622 | $418 | 0.0% | $187.62 | +28.5% | COM NEW | 620076307 |
| SHW | SHERWIN WILLIAMS CO | 1,759 | $417 | 0.0% | $242.06 | -7.1% | COM | 824348106 |
| BIIB | BIOGEN INC | 1,481 | $410 | 0.0% | $264.43 | +6.8% | COM | 09062X103 |
| ES | EVERSOURCE ENERGY | 4,869 | $408 | 0.0% | $72.82 | -5.3% | COM | 30040W108 |
| RSG | REPUBLIC SVCS INC | 3,147 | $406 | 0.0% | $71.51 | +79.4% | COM | 760759100 |
| — | COOPER COS INC | 1,226 | $405 | 0.0% | $300.11 | — | COM NEW | 216648402 |
| NUE | NUCOR CORP | 3,037 | $400 | 0.0% | $52.76 | +145.7% | COM | 670346105 |
| ROP | ROPER TECHNOLOGIES INC | 925 | $400 | 0.0% | $403.19 | +0.2% | COM | 776696106 |
| SPYV | SPDR SER TR | 10,201 | $397 | 0.0% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| MLM | MARTIN MARIETTA MATLS INC | 1,167 | $394 | 0.0% | $345.62 | -3.2% | COM | 573284106 |
| ENZL | ISHARES TR | 8,100 | $393 | 0.0% | $37.53 | — | NEW ZEALAND ETF | 464289123 |
| ING | ING GROEP N.V. | 32,138 | $391 | 0.0% | $5.65 | — | SPONSORED ADR | 456837103 |
| DFIV | DIMENSIONAL ETF TRUST | 12,685 | $386 | 0.0% | $32.77 | — | INTERNATNAL VAL | 25434V807 |
| FTV | FORTIVE CORP | 5,934 | $381 | 0.0% | $39.83 | +20.0% | COM | 34959J108 |
| MKC | MCCORMICK & CO INC | 4,591 | $381 | 0.0% | $75.54 | -0.9% | COM NON VTG | 579780206 |
| ALB | ALBEMARLE CORP | 1,740 | $377 | 0.0% | $218.03 | +16.8% | COM | 012653101 |
| PSX | PHILLIPS 66 | 3,621 | $377 | 0.0% | $72.89 | +25.4% | COM | 718546104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,750 | $373 | 0.0% | $43.62 | +4.5% | SHS | G25839104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,944 | $372 | 0.0% | $130.89 | -0.3% | COM | 43300A203 |
| TSCO | TRACTOR SUPPLY CO | 1,653 | $372 | 0.0% | $40.21 | 0.0% | COM | 892356106 |
| ILMN | ILLUMINA INC | 1,820 | $368 | 0.0% | $200.22 | +3.5% | COM | 452327109 |
| SWK | STANLEY BLACK & DECKER INC | 4,896 | $368 | 0.0% | $97.25 | -29.2% | COM | 854502101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,906 | $366 | 0.0% | $101.83 | -24.3% | COM | 28176E108 |
| FLEX | FLEX LTD | 16,959 | $364 | 0.0% | $12.51 | +19.9% | ORD | Y2573F102 |
| WEX | WEX INC | 2,199 | $360 | 0.0% | $137.24 | +13.4% | COM | 96208T104 |
| ORLY | OREILLY AUTOMOTIVE INC | 426 | $360 | 0.0% | $46.63 | +15.3% | COM | 67103H107 |
| VTR | VENTAS INC | 7,953 | $358 | 0.0% | $37.75 | 0.0% | COM | 92276F100 |
| FSLR | FIRST SOLAR INC | 2,377 | $356 | 0.0% | $111.85 | +32.5% | COM | 336433107 |
| DFE | WISDOMTREE TR | 6,450 | $353 | 0.0% | $66.41 | — | EUROPE SMCP DV | 97717W869 |
| EL | LAUDER ESTEE COS INC | 1,419 | $352 | 0.0% | $198.26 | +6.4% | CL A | 518439104 |
| — | MARATHON OIL CORP | 12,909 | $349 | 0.0% | $27.07 | — | COM | 565849106 |
| EBAY | EBAY INC. | 8,415 | $349 | 0.0% | $35.44 | +10.0% | COM | 278642103 |
| IBN | ICICI BANK LIMITED | 15,839 | $347 | 0.0% | $13.83 | — | ADR | 45104G104 |
| CTRA | COTERRA ENERGY INC | 14,088 | $346 | 0.0% | $21.56 | +12.8% | COM | 127097103 |
| XLU | SELECT SECTOR SPDR TR | 4,869 | $343 | 0.0% | $59.08 | — | SBI INT-UTILS | 81369Y886 |
| GAP | GAP INC | 30,375 | $343 | 0.0% | $9.75 | +8.4% | COM | 364760108 |
| TM | TOYOTA MOTOR CORP | 2,500 | $341 | 0.0% | $142.15 | — | ADS | 892331307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,327 | $341 | 0.0% | $87.48 | +9.2% | COM | 45866F104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,903 | $341 | 0.0% | $95.15 | -1.8% | COM | 828806109 |
| — | HORIZON THERAPEUTICS PUB L | 2,987 | $340 | 0.0% | $113.80 | — | SHS | G46188101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 29,328 | $339 | 0.0% | $6.65 | +24.2% | COM | 69121K104 |
| — | APTIV PLC | 3,619 | $337 | 0.0% | $88.68 | — | SHS | G6095L109 |
| — | SVB FINANCIAL GROUP | 1,461 | $336 | 0.0% | $247.65 | — | COM | 78486Q101 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 28,907 | $335 | 0.0% | $8.05 | -4.6% | COM | 78163D100 |
| FAST | FASTENAL CO | 6,928 | $328 | 0.0% | $21.10 | +7.3% | COM | 311900104 |
| AON | AON PLC | 1,086 | $326 | 0.0% | $275.86 | +3.6% | SHS CL A | G0403H108 |
| — | THOMSON REUTERS CORP. | 2,845 | $325 | 0.0% | $71.16 | — | COM NEW | 884903709 |
| BX | BLACKSTONE INC | 4,373 | $324 | 0.0% | $78.64 | 0.0% | COM | 09260D107 |
| — | KARUNA THERAPEUTICS INC | 1,643 | $323 | 0.0% | $216.62 | — | COM | 48576A100 |
| CCI | CROWN CASTLE INC | 2,380 | $323 | 0.0% | $125.20 | -9.2% | COM | 22822V101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,250 | $322 | 0.0% | $51.54 | — | WATER RES ETF | 46137V142 |
| EOG | EOG RES INC | 2,484 | $322 | 0.0% | $97.66 | +20.6% | COM | 26875P101 |
| MET | METLIFE INC | 4,438 | $321 | 0.0% | $58.68 | +11.0% | COM | 59156R108 |
| UMC | UNITED MICROELECTRONICS CORP | 49,129 | $321 | 0.0% | $3.30 | — | SPON ADR NEW | 910873405 |
| JLL | JONES LANG LASALLE INC | 1,980 | $316 | 0.0% | $199.33 | -20.0% | COM | 48020Q107 |
| ATR | APTARGROUP INC | 2,865 | $315 | 0.0% | $93.44 | +5.4% | COM | 038336103 |
| KDP | KEURIG DR PEPPER INC | 8,801 | $314 | 0.0% | $34.40 | -0.3% | COM | 49271V100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,746 | $313 | 0.0% | $150.63 | — | S&P MDCP400 PR | 46137V217 |
| CINF | CINCINNATI FINL CORP | 3,053 | $313 | 0.0% | $79.93 | +18.7% | COM | 172062101 |
| SRE | SEMPRA | 2,015 | $311 | 0.0% | $51.79 | +34.8% | COM | 816851109 |
| PWR | QUANTA SVCS INC | 2,159 | $308 | 0.0% | $115.31 | +22.6% | COM | 74762E102 |
| XEL | XCEL ENERGY INC | 4,379 | $307 | 0.0% | $50.88 | +17.2% | COM | 98389B100 |
| CBRE | CBRE GROUP INC | 3,971 | $306 | 0.0% | $66.59 | +10.9% | CL A | 12504L109 |
| SPYG | SPDR SER TR | 6,029 | $305 | 0.0% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| CEG | CONSTELLATION ENERGY CORP | 3,534 | $305 | 0.0% | $87.71 | 0.0% | COM | 21037T109 |
| KB | KB FINL GROUP INC | 7,872 | $304 | 0.0% | $33.43 | — | SPONSORED ADR | 48241A105 |
| FLR | FLUOR CORP NEW | 8,721 | $302 | 0.0% | $24.24 | +31.7% | COM | 343412102 |
| TELFY | TELEFONICA S A | 84,536 | $302 | 0.0% | $4.82 | — | SPONSORED ADR | 879382208 |
| CPRT | COPART INC | 4,952 | $302 | 0.0% | $29.32 | +2.1% | COM | 217204106 |
| TT | TRANE TECHNOLOGIES PLC | 1,793 | $301 | 0.0% | $143.62 | +10.9% | SHS | G8994E103 |
| IVE | ISHARES TR | 2,076 | $301 | 0.0% | $83.22 | — | S&P 500 VAL ETF | 464287408 |
| RGEN | REPLIGEN CORP | 1,750 | $296 | 0.0% | $84.01 | +115.9% | COM | 759916109 |
| SO | SOUTHERN CO | 4,142 | $296 | 0.0% | $65.75 | -9.3% | COM | 842587107 |
| IWP | ISHARES TR | 3,511 | $294 | 0.0% | $106.90 | — | RUS MD CP GR ETF | 464287481 |
| DOW | DOW INC | 5,792 | $292 | 0.0% | $41.30 | -1.9% | COM | 260557103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,412 | $288 | 0.0% | $97.90 | -11.1% | COM | 00971T101 |
| INFY | INFOSYS LTD | 15,968 | $288 | 0.0% | $11.16 | — | SPONSORED ADR | 456788108 |
| TS | TENARIS S A | 8,145 | $286 | 0.0% | $14.42 | — | SPONSORED ADS | 88031M109 |
| SJM | SMUCKER J M CO | 1,784 | $283 | 0.0% | $133.49 | 0.0% | COM NEW | 832696405 |
| UBS | UBS GROUP AG | 15,076 | $281 | 0.0% | $11.58 | +46.9% | SHS | H42097107 |
| — | TE CONNECTIVITY LTD | 2,443 | $280 | 0.0% | $142.65 | — | SHS | H84989104 |
| NGG | NATIONAL GRID PLC | 4,649 | $280 | 0.0% | $56.89 | — | SPONSORED ADR NE | 636274409 |
| — | ACTIVISION BLIZZARD INC | 3,662 | $280 | 0.0% | $74.58 | — | COM | 00507V109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,751 | $278 | 0.0% | $37.69 | +3.2% | COM | 14448C104 |
| NOV | NOV INC | 13,190 | $276 | 0.0% | $17.26 | +21.6% | COM | 62955J103 |
| XYZ | BLOCK INC | 4,384 | $275 | 0.0% | $61.70 | 0.0% | CL A | 852234103 |
| TIGR | UP FINTECH HLDG LTD | 80,765 | $275 | 0.0% | $7.77 | — | SPONSORED ADS | 91531W106 |
| UNM | UNUM GROUP | 6,652 | $273 | 0.0% | $27.00 | +55.2% | COM | 91529Y106 |
| RF | REGIONS FINANCIAL CORP NEW | 12,655 | $273 | 0.0% | $18.23 | +3.1% | COM | 7591EP100 |
| PINS | PINTEREST INC | 11,073 | $269 | 0.0% | $23.85 | 0.0% | CL A | 72352L106 |
| MOS | MOSAIC CO NEW | 6,127 | $269 | 0.0% | $47.10 | -3.8% | COM | 61945C103 |
| BAX | BAXTER INTL INC | 5,261 | $268 | 0.0% | $58.75 | -15.5% | COM | 071813109 |
| ETSY | ETSY INC | 2,220 | $266 | 0.0% | $114.42 | 0.0% | COM | 29786A106 |
| — | INTERPUBLIC GROUP COS INC | 7,968 | $265 | 0.0% | $27.45 | 0.0% | COM | 460690100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,785 | $264 | 0.0% | $87.12 | -7.1% | COM | 025537101 |
| BBY | BEST BUY INC | 3,281 | $263 | 0.0% | $63.23 | 0.0% | COM | 086516101 |
| — | SEAGEN INC | 2,036 | $262 | 0.0% | $128.51 | — | COM | 81181C104 |
| HUBB | HUBBELL INC | 1,111 | $261 | 0.0% | $199.94 | +14.8% | COM | 443510607 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,552 | $260 | 0.0% | $62.09 | -10.3% | CL A | 192446102 |
| CHD | CHURCH & DWIGHT CO INC | 3,227 | $260 | 0.0% | $82.29 | -10.2% | COM | 171340102 |
| LW | LAMB WESTON HLDGS INC | 2,904 | $260 | 0.0% | $74.39 | +8.1% | COM | 513272104 |
| DXCM | DEXCOM INC | 2,285 | $259 | 0.0% | $109.79 | 0.0% | COM | 252131107 |
| SPMD | SPDR SER TR | 6,087 | $259 | 0.0% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| SNOW | SNOWFLAKE INC | 1,767 | $254 | 0.0% | $165.57 | -7.8% | CL A | 833445109 |
| SDY | SPDR SER TR | 2,027 | $254 | 0.0% | $106.07 | — | S&P DIVID ETF | 78464A763 |
| F | FORD MTR CO DEL | 21,727 | $253 | 0.0% | $10.66 | -5.6% | COM | 345370860 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,989 | $251 | 0.0% | $27.93 | — | SPN ADR RESTRD | 824596100 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,462 | $250 | 0.0% | $46.15 | +4.9% | COM | 61174X109 |
| PH | PARKER-HANNIFIN CORP | 857 | $249 | 0.0% | $259.06 | +6.3% | COM | 701094104 |
| MRVL | MARVELL TECHNOLOGY INC | 6,676 | $247 | 0.0% | $40.30 | 0.0% | COM | 573874104 |
| OVV | OVINTIV INC | 4,844 | $246 | 0.0% | $47.77 | +9.4% | COM | 69047Q102 |
| SLV | ISHARES SILVER TR | 11,000 | $242 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| BK | BANK NEW YORK MELLON CORP | 5,255 | $239 | 0.0% | $39.25 | 0.0% | COM | 064058100 |
| KEY | KEYCORP | 13,645 | $238 | 0.0% | $16.83 | -12.1% | COM | 493267108 |
| DCI | DONALDSON INC | 4,011 | $236 | 0.0% | $43.77 | +24.2% | COM | 257651109 |
| STM | STMICROELECTRONICS N V | 6,621 | $236 | 0.0% | $31.33 | — | NY REGISTRY | 861012102 |
| IWS | ISHARES TR | 2,235 | $235 | 0.0% | $96.84 | — | RUS MDCP VAL ETF | 464287473 |
| ABBNY | ABB LTD | 7,701 | $235 | 0.0% | $30.66 | — | SPONSORED ADR | 000375204 |
| BMO | BANK MONTREAL QUE | 2,583 | $234 | 0.0% | $57.49 | +40.8% | COM | 063671101 |
| PCAR | PACCAR INC | 2,353 | $233 | 0.0% | $50.31 | +13.4% | COM | 693718108 |
| — | ANSYS INC | 961 | $232 | 0.0% | $221.89 | — | COM | 03662Q105 |
| WDAY | WORKDAY INC | 1,369 | $229 | 0.0% | $155.96 | 0.0% | CL A | 98138H101 |
| KRG | KITE RLTY GROUP TR | 10,824 | $228 | 0.0% | $17.31 | — | COM NEW | 49803T300 |
| VLO | VALERO ENERGY CORP | 1,763 | $224 | 0.0% | $99.36 | +14.8% | COM | 91913Y100 |
| JD | JD.COM INC | 3,979 | $223 | 0.0% | $56.13 | — | SPON ADR CL A | 47215P106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,549 | $223 | 0.0% | $41.52 | 0.0% | COM | 064149107 |
| EXC | EXELON CORP | 5,136 | $222 | 0.0% | $39.06 | -9.9% | COM | 30161N101 |
| NTRS | NORTHERN TR CORP | 2,509 | $222 | 0.0% | $87.78 | -10.1% | COM | 665859104 |
| SUSA | ISHARES TR | 2,660 | $219 | 0.0% | $82.33 | — | MSCI USA ESG SLC | 464288802 |
| — | TOTALENERGIES SE | 3,486 | $216 | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| BKR | BAKER HUGHES COMPANY | 7,278 | $215 | 0.0% | $25.64 | 0.0% | CL A | 05722G100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,040 | $214 | 0.0% | $89.88 | 0.0% | COM | 459506101 |
| OKE | ONEOK INC NEW | 3,254 | $214 | 0.0% | $52.27 | 0.0% | COM | 682680103 |
| HEI/A | HEICO CORP NEW | 1,765 | $212 | 0.0% | $119.94 | +1.3% | CL A | 422806208 |
| CXT | CRANE HLDGS CO | 2,102 | $211 | 0.0% | $33.61 | 0.0% | COM | 224441105 |
| UBER | UBER TECHNOLOGIES INC | 8,516 | $211 | 0.0% | $27.60 | -0.8% | COM | 90353T100 |
| — | TATA MTRS LTD | 9,079 | $210 | 0.0% | $21.40 | — | SPONSORED ADR | 876568502 |
| INCY | INCYTE CORP | 2,609 | $210 | 0.0% | $76.52 | 0.0% | COM | 45337C102 |
| NI | NISOURCE INC | 7,632 | $209 | 0.0% | $23.70 | 0.0% | COM | 65473P105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,972 | $209 | 0.0% | $63.88 | 0.0% | COM | 595017104 |
| CNI | CANADIAN NATL RY CO | 1,742 | $207 | 0.0% | $112.24 | 0.0% | COM | 136375102 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,243 | $207 | 0.0% | $25.43 | -20.9% | COM | 42250P103 |
| COF | CAPITAL ONE FINL CORP | 2,221 | $206 | 0.0% | $127.31 | -26.9% | COM | 14040H105 |
| ORA | ORMAT TECHNOLOGIES INC | 2,382 | $206 | 0.0% | $87.23 | +0.9% | COM | 686688102 |
| BF/B | BROWN FORMAN CORP | 3,126 | $205 | 0.0% | $64.78 | -1.7% | CL B | 115637209 |
| FITB | FIFTH THIRD BANCORP | 6,246 | $205 | 0.0% | $29.92 | 0.0% | COM | 316773100 |
| AES | AES CORP | 7,124 | $205 | 0.0% | $23.57 | 0.0% | COM | 00130H105 |
| OTIS | OTIS WORLDWIDE CORP | 2,604 | $204 | 0.0% | $70.16 | 0.0% | COM | 68902V107 |
| MAS | MASCO CORP | 4,366 | $204 | 0.0% | $42.52 | +7.0% | COM | 574599106 |
| CLX | CLOROX CO DEL | 1,452 | $204 | 0.0% | $136.69 | -6.5% | COM | 189054109 |
| CMA | COMERICA INC | 3,032 | $203 | 0.0% | $56.99 | +2.9% | COM | 200340107 |
| — | PIONEER NAT RES CO | 887 | $203 | 0.0% | $228.39 | — | COM | 723787107 |
| ED | CONSOLIDATED EDISON INC | 2,116 | $202 | 0.0% | $84.62 | -3.5% | COM | 209115104 |
| KLAC | KLA CORP | 534 | $201 | 0.0% | $337.92 | 0.0% | COM NEW | 482480100 |
| — | AEGON N V | 39,708 | $200 | 0.0% | $4.20 | — | NY REGISTRY SHS | 007924103 |
| EXEL | EXELIXIS INC | 12,404 | $199 | 0.0% | $17.81 | -8.4% | COM | 30161Q104 |
| HLN | HALEON PLC | 23,099 | $185 | 0.0% | $6.58 | — | SPON ADS | 405552100 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,096 | $185 | 0.0% | $11.47 | +8.9% | COM | 446150104 |
| STLA | STELLANTIS N.V | 12,007 | $170 | 0.0% | $12.19 | — | SHS | N82405106 |
| PSO | PEARSON PLC | 15,108 | $170 | 0.0% | $10.51 | — | SPONSORED ADR | 705015105 |
| PCG | PG&E CORP | 10,391 | $169 | 0.0% | $14.95 | 0.0% | COM | 69331C108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20,130 | $165 | 0.0% | $7.08 | +21.6% | COM | 69404D108 |
| — | LANDSEA HOMES CORP | 29,533 | $154 | 0.0% | $5.21 | — | COM | 51509P103 |
| SAN | BANCO SANTANDER S.A. | 50,588 | $149 | 0.0% | $3.26 | — | ADR | 05964H105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,464 | $148 | 0.0% | $6.46 | — | SPONSORED ADR | 86562M209 |
| WIT | WIPRO LTD | 31,326 | $146 | 0.0% | $3.90 | — | SPON ADR 1 SH | 97651M109 |
| ICL | ICL GROUP LTD | 19,846 | $145 | 0.0% | $5.21 | +58.9% | SHS | M53213100 |
| VTRS | VIATRIS INC | 12,756 | $142 | 0.0% | $9.24 | -2.0% | COM | 92556V106 |
| WBD | WARNER BROS DISCOVERY INC | 13,190 | $125 | 0.0% | $13.51 | -16.4% | COM SER A | 934423104 |
| NOK | NOKIA CORP | 26,221 | $122 | 0.0% | $4.47 | — | SPONSORED ADR | 654902204 |
| TAL | TAL EDUCATION GROUP | 16,467 | $116 | 0.0% | $3.28 | — | SPONSORED ADS | 874080104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 23,462 | $112 | 0.0% | $2.91 | — | SPON ADR NEW | 900111204 |
| NWG | NATWEST GROUP PLC | 16,976 | $110 | 0.0% | $4.96 | — | SPONS ADR | 639057207 |
| SXC | SUNCOKE ENERGY INC | 12,384 | $107 | 0.0% | $7.73 | 0.0% | COM | 86722A103 |
| LYG | LLOYDS BANKING GROUP PLC | 41,584 | $91 | 0.0% | $2.38 | — | SPONSORED ADR | 539439109 |
| — | NANOSTRING TECHNOLOGIES INC | 11,417 | $91 | 0.0% | $46.71 | — | COM | 63009R109 |
| BCS | BARCLAYS PLC | 10,497 | $82 | 0.0% | $7.50 | — | ADR | 06738E204 |
| — | SOUTHWESTERN ENERGY CO | 13,222 | $77 | 0.0% | $4.07 | — | COM | 845467109 |
| HL | HECLA MNG CO | 13,489 | $75 | 0.0% | $4.00 | +22.3% | COM | 422704106 |
| — | COMPANHIA PARANAENSE ENERG C | 10,171 | $73 | 0.0% | $7.19 | — | SPON ADS | 20441B605 |
| RIG | TRANSOCEAN LTD | 15,757 | $72 | 0.0% | $3.48 | +10.7% | REG SHS | H8817H100 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,372 | $70 | 0.0% | $6.15 | 0.0% | COM | 550241103 |
| CX | CEMEX SAB DE CV | 17,164 | $70 | 0.0% | $3.30 | — | SPON ADR NEW | 151290889 |
| — | FINCH THERAPEUTICS GROUP INC | 143,603 | $69 | 0.0% | $13.00 | — | COM | 31773D101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,913 | $66 | 0.0% | $6.29 | — | SPONSORED ADR | 05946K101 |
| KGC | KINROSS GOLD CORP | 15,281 | $62 | 0.0% | $3.40 | +16.3% | COM | 496902404 |
| — | SIRIUS XM HOLDINGS INC | 10,529 | $61 | 0.0% | $5.84 | — | COM | 82968B103 |
| — | MARKFORGED HOLDING CORPORATI | 50,000 | $58 | 0.0% | $6.56 | — | COM | 57064N102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 19,674 | $56 | 0.0% | $2.43 | — | SPONSORED ADR | 60687Y109 |
| SOFI | SOFI TECHNOLOGIES INC | 10,693 | $49 | 0.0% | $4.96 | 0.0% | COM | 83406F102 |
| ENIC | ENEL CHILE S.A. | 18,687 | $42 | 0.0% | $1.37 | — | SPONSORED ADR | 29278D105 |
| — | NIKOLA CORP | 18,066 | $39 | 0.0% | $2.16 | — | COM | 654110105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 22,596 | $38 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| — | MATTERPORT INC | 13,567 | $38 | 0.0% | $2.80 | — | COM CL A | 577096100 |
| BLND | BLEND LABS INC | 24,220 | $35 | 0.0% | $11.59 | -84.5% | CL A | 09352U108 |
| ABEV | AMBEV SA | 10,732 | $29 | 0.0% | $2.86 | — | SPONSORED ADR | 02319V103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 31,221 | $29 | 0.0% | $1.33 | 0.0% | COM CL A | 18914F103 |
| — | QURATE RETAIL INC | 10,812 | $18 | 0.0% | $1.63 | — | COM SER A | 74915M100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,332 | $14 | 0.0% | $1.98 | 0.0% | COM | 683712103 |