CIK: 0001527641 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $5,106,798 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 3,195,655 | $523,288 | 10.2% | $99.75 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 6,430,919 | $470,871 | 9.2% | $59.10 | — | US LCAP VA ETF | 808524409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,066,616 | $413,986 | 8.1% | $55.14 | — | FTSE EUROPE ETF | 922042874 |
| LII | LENNOX INTL INC | 1,243,193 | $403,242 | 7.9% | $296.87 | 0.0% | COM | 526107107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,925,453 | $313,101 | 6.1% | $53.14 | — | MTG-BKD SECS ETF | 92206C771 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,792,342 | $295,841 | 5.8% | $70.38 | — | FTSE PACIFIC ETF | 922042866 |
| VBR | VANGUARD INDEX FDS | 1,327,635 | $237,448 | 4.6% | $117.98 | — | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 5,864,736 | $173,713 | 3.4% | $27.41 | — | EMRG MKTEQ ETF | 808524706 |
| VUG | VANGUARD INDEX FDS | 520,671 | $167,083 | 3.3% | $205.81 | — | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 581,052 | $163,735 | 3.2% | $191.38 | — | SML CP GRW ETF | 922908595 |
| SCHC | SCHWAB STRATEGIC TR | 3,950,995 | $161,714 | 3.2% | $34.18 | — | INTL SCEQT ETF | 808524888 |
| VTV | VANGUARD INDEX FDS | 1,001,032 | $147,262 | 2.9% | $101.82 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,841,536 | $140,542 | 2.8% | $48.71 | — | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,991,097 | $132,348 | 2.6% | $67.37 | — | INTER TERM TREAS | 92206C706 |
| ANGL | VANECK ETF TRUST | 2,536,875 | $83,641 | 1.6% | $30.00 | — | FALLEN ANGEL HG | 92189F437 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,008,796 | $81,975 | 1.6% | $81.25 | — | SHRT TRM CORP BD | 92206C409 |
| VGLT | VANGUARD SCOTTSDALE FDS | 799,208 | $71,465 | 1.4% | $87.78 | — | LONG TERM TREAS | 92206C847 |
| FALN | ISHARES TR | 2,121,915 | $63,594 | 1.2% | $29.99 | — | FALN ANGLS USD | 46435G474 |
| EMB | ISHARES TR | 528,076 | $57,592 | 1.1% | $111.18 | — | JPMORGAN USD EMG | 464288281 |
| IEI | ISHARES TR | 417,346 | $53,700 | 1.1% | $125.55 | — | 3 7 YR TREAS BD | 464288661 |
| VWOB | VANGUARD WHITEHALL FDS | 657,367 | $51,051 | 1.0% | $77.74 | — | EMERG MKT BD ETF | 921946885 |
| IVV | ISHARES TR | 93,663 | $44,676 | 0.9% | $334.48 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 727,795 | $39,214 | 0.8% | $78.59 | — | ISHS 1-5YR INVS | 464288646 |
| DFAC | DIMENSIONAL ETF TRUST | 992,340 | $28,748 | 0.6% | $27.00 | — | US CORE EQUITY 2 | 25434V708 |
| IWF | ISHARES TR | 88,889 | $27,164 | 0.5% | $84.60 | — | RUS 1000 GRW ETF | 464287614 |
| IEF | ISHARES TR | 233,365 | $26,837 | 0.5% | $109.68 | — | BARCLAYS 7 10 YR | 464287440 |
| IEUR | ISHARES TR | 394,874 | $22,966 | 0.4% | $40.03 | — | CORE MSCI EURO | 46434V738 |
| VTEB | VANGUARD MUN BD FDS | 367,510 | $20,180 | 0.4% | $53.56 | — | TAX EXEMPT BD | 922907746 |
| IWD | ISHARES TR | 112,177 | $18,838 | 0.4% | $92.49 | — | RUS 1000 VAL ETF | 464287598 |
| DFAI | DIMENSIONAL ETF TRUST | 543,568 | $16,073 | 0.3% | $29.19 | — | INTL CORE EQT MK | 25434V203 |
| AOS | SMITH A O CORP | 159,029 | $13,653 | 0.3% | $39.72 | +78.2% | COM | 831865209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,012 | $13,565 | 0.3% | $130.64 | +58.7% | COM | 053015103 |
| MCD | MCDONALDS CORP | 50,083 | $13,426 | 0.3% | $166.32 | +38.0% | COM | 580135101 |
| CB | CHUBB LIMITED | 67,503 | $13,049 | 0.3% | $130.66 | +35.9% | COM | H1467J104 |
| VTI | VANGUARD INDEX FDS | 54,005 | $13,039 | 0.3% | $214.81 | — | TOTAL STK MKT | 922908769 |
| ED | CONSOLIDATED EDISON INC | 149,881 | $12,788 | 0.3% | $62.61 | +8.7% | COM | 209115104 |
| ADM | ARCHER DANIELS MIDLAND CO | 186,800 | $12,626 | 0.2% | $36.76 | +56.1% | COM | 039483102 |
| ITW | ILLINOIS TOOL WKS INC | 50,770 | $12,530 | 0.2% | $136.03 | +54.6% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 59,979 | $12,504 | 0.2% | $143.90 | +28.7% | COM | 369550108 |
| ATO | ATMOS ENERGY CORP | 118,169 | $12,381 | 0.2% | $81.48 | +4.9% | COM | 049560105 |
| AFL | AFLAC INC | 211,004 | $12,321 | 0.2% | $39.73 | +28.3% | COM | 001055102 |
| HRL | HORMEL FOODS CORP | 250,046 | $12,205 | 0.2% | $39.60 | -2.5% | COM | 440452100 |
| BEN | FRANKLIN RESOURCES INC | 362,298 | $12,133 | 0.2% | $20.10 | +32.2% | COM | 354613101 |
| TROW | PRICE T ROWE GROUP INC | 61,295 | $12,053 | 0.2% | $86.94 | +94.0% | COM | 74144T108 |
| SUB | ISHARES TR | 110,208 | $11,833 | 0.2% | $106.61 | — | SHRT NAT MUN ETF | 464288158 |
| MMM | 3M CO | 64,709 | $11,494 | 0.2% | $120.63 | +5.5% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 65,190 | $11,367 | 0.2% | $135.15 | +7.8% | COM | 189054109 |
| MSFT | MICROSOFT CORP | 33,187 | $11,162 | 0.2% | $217.83 | +43.9% | COM | 594918104 |
| DFAX | DIMENSIONAL ETF TRUST | 421,917 | $11,016 | 0.2% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| IPAC | ISHARES TR | 168,469 | $10,758 | 0.2% | $48.53 | — | CORE MSCI PAC | 46434V696 |
| VT | VANGUARD INTL EQUITY INDEX F | 93,242 | $10,017 | 0.2% | $89.51 | — | TT WRLD ST ETF | 922042742 |
| IEFA | ISHARES TR | 132,316 | $9,877 | 0.2% | $71.95 | — | CORE MSCI EAFE | 46432F842 |
| EFAV | ISHARES TR | 126,989 | $9,749 | 0.2% | $76.77 | — | MSCI EAFE MIN VL | 46429B689 |
| ORCL | ORACLE CORP | 110,787 | $9,662 | 0.2% | $54.49 | +63.2% | COM | 68389X105 |
| MUB | ISHARES TR | 76,270 | $8,869 | 0.2% | $116.34 | — | NATIONAL MUN ETF | 464288414 |
| — | INVESCO QQQ TR | 22,114 | $8,798 | 0.2% | $332.68 | — | UNIT SER 1 | 46090E107 |
| IEMG | ISHARES INC | 141,951 | $8,498 | 0.2% | $59.64 | — | CORE MSCI EMKT | 46434G103 |
| EEMV | ISHARES INC | 134,722 | $8,463 | 0.2% | $62.82 | — | MSCI EMERG MRKT | 464286533 |
| IJH | ISHARES TR | 26,139 | $7,400 | 0.1% | $196.46 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 64,269 | $7,359 | 0.1% | $70.37 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 90,134 | $7,292 | 0.1% | $80.02 | — | MSCI USA MIN VOL | 46429B697 |
| VSS | VANGUARD INTL EQUITY INDEX F | 49,856 | $6,679 | 0.1% | $89.64 | — | FTSE SMCAP ETF | 922042718 |
| SLYV | SPDR SER TR | 76,526 | $6,483 | 0.1% | $46.77 | — | S&P 600 SMCP VAL | 78464A300 |
| AMZN | AMAZON COM INC | 1,843 | $6,146 | 0.1% | $141.01 | +21.4% | COM | 023135106 |
| DFAT | DIMENSIONAL ETF TRUST | 122,665 | $5,829 | 0.1% | $45.76 | — | US TARGETED VLU | 25434V609 |
| SPY | SPDR S&P 500 ETF TR | 11,765 | $5,588 | 0.1% | $349.87 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 50,577 | $5,179 | 0.1% | $87.61 | — | US SML CAP ETF | 808524607 |
| ESGV | VANGUARD WORLD FD | 57,761 | $5,077 | 0.1% | $73.28 | — | ESG US STK ETF | 921910733 |
| VO | VANGUARD INDEX FDS | 19,408 | $4,945 | 0.1% | $244.27 | — | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 38,833 | $4,752 | 0.1% | $122.37 | — | RUS MDCP VAL ETF | 464287473 |
| HYD | VANECK ETF TRUST | 75,282 | $4,700 | 0.1% | $61.05 | — | HIGH YLD MUNIETF | 92189H409 |
| BND | VANGUARD BD INDEX FDS | 55,401 | $4,695 | 0.1% | $86.81 | — | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 8,676 | $4,356 | 0.1% | $314.94 | +34.1% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 15,887 | $4,045 | 0.1% | $245.17 | — | MCAP GR IDXVIP | 922908538 |
| ESGD | ISHARES TR | 49,987 | $3,972 | 0.1% | $73.78 | — | ESG AW MSCI EAFE | 46435G516 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,920 | $3,549 | 0.1% | $56.62 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 7,903 | $3,450 | 0.1% | $407.29 | — | S&P 500 ETF SHS | 922908363 |
| SLYG | SPDR SER TR | 37,162 | $3,449 | 0.1% | $53.03 | — | S&P 600 SMCP GRW | 78464A201 |
| CPT | CAMDEN PPTY TR | 18,944 | $3,385 | 0.1% | $74.76 | +90.4% | SH BEN INT | 133131102 |
| NVDA | NVIDIA CORPORATION | 11,475 | $3,375 | 0.1% | $19.50 | +40.9% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 40,365 | $3,247 | 0.1% | $56.90 | — | US MID-CAP ETF | 808524508 |
| V | VISA INC | 14,778 | $3,203 | 0.1% | $195.59 | +6.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 19,495 | $3,189 | 0.1% | $112.49 | +19.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,625 | $3,177 | 0.1% | $207.54 | +38.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 8,956 | $3,013 | 0.1% | $263.21 | +25.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,035 | $2,998 | 0.1% | $101.64 | +40.6% | CAP STK CL A | 02079K305 |
| EFG | ISHARES TR | 26,914 | $2,968 | 0.1% | $110.28 | — | EAFE GRWTH ETF | 464288885 |
| SCHB | SCHWAB STRATEGIC TR | 25,542 | $2,887 | 0.1% | $84.84 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 16,386 | $2,803 | 0.1% | $129.55 | +12.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 43,939 | $2,785 | 0.1% | $41.67 | +21.1% | COM | 17275R102 |
| GOOG | ALPHABET INC | 957 | $2,769 | 0.1% | $78.86 | +81.9% | CAP STK CL C | 02079K107 |
| DFAE | DIMENSIONAL ETF TRUST | 98,099 | $2,684 | 0.1% | $27.53 | — | EMGR CRE EQT MNG | 25434V302 |
| VV | VANGUARD INDEX FDS | 11,837 | $2,616 | 0.1% | $185.39 | — | LARGE CAP ETF | 922908637 |
| WMT | WALMART INC | 16,725 | $2,420 | 0.0% | $41.54 | +8.8% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 12,439 | $2,344 | 0.0% | $128.76 | +32.1% | COM | 882508104 |
| FNDA | SCHWAB STRATEGIC TR | 39,150 | $2,177 | 0.0% | $55.61 | — | SCHWAB FDT US SC | 808524763 |
| COP | CONOCOPHILLIPS | 28,617 | $2,066 | 0.0% | $44.77 | +39.9% | COM | 20825C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,617 | $2,051 | 0.0% | $484.23 | +29.1% | COM | 00724F101 |
| — | TARGET CORP | 8,830 | $2,043 | 0.0% | $229.60 | — | COM | 87612E110 |
| JPM | JPMORGAN CHASE & CO | 11,512 | $1,823 | 0.0% | $122.82 | +20.4% | COM | 46625H100 |
| AMGN | AMGEN INC | 8,037 | $1,808 | 0.0% | $196.46 | -5.8% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 6,103 | $1,785 | 0.0% | $229.04 | +4.6% | COM | 03027X100 |
| MGC | VANGUARD WORLD FD | 10,512 | $1,767 | 0.0% | $168.09 | — | MEGA CAP INDEX | 921910873 |
| IWR | ISHARES TR | 21,089 | $1,751 | 0.0% | $58.32 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 7,818 | $1,739 | 0.0% | $158.46 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 21,891 | $1,722 | 0.0% | $62.68 | — | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 4,688 | $1,685 | 0.0% | $330.69 | +2.1% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 6,045 | $1,670 | 0.0% | $201.69 | +20.9% | COM | 532457108 |
| MRK | MERCK & CO INC | 21,402 | $1,640 | 0.0% | $65.04 | +7.5% | COM | 58933Y105 |
| FNDF | SCHWAB STRATEGIC TR | 48,846 | $1,588 | 0.0% | $26.68 | — | SCHWB FDT INT LG | 808524755 |
| ACN | ACCENTURE PLC IRELAND | 3,794 | $1,573 | 0.0% | $255.44 | +34.4% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 4,762 | $1,567 | 0.0% | $218.95 | +23.4% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 7,465 | $1,557 | 0.0% | $144.53 | +28.0% | COM | 438516106 |
| DFAU | DIMENSIONAL ETF TRUST | 47,181 | $1,557 | 0.0% | $29.93 | — | US CORE EQT MKT | 25434V104 |
| IWO | ISHARES TR | 5,225 | $1,531 | 0.0% | $292.44 | — | RUS 2000 GRW ETF | 464287648 |
| CVX | CHEVRON CORP NEW | 12,828 | $1,505 | 0.0% | $75.73 | +26.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,543 | $1,470 | 0.0% | $269.40 | +27.4% | COM | 437076102 |
| INTC | INTEL CORP | 28,116 | $1,448 | 0.0% | $49.79 | -5.0% | COM | 458140100 |
| QCOM | QUALCOMM INC | 7,874 | $1,440 | 0.0% | $78.69 | +85.6% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 6,309 | $1,426 | 0.0% | $202.31 | — | SMALL CP ETF | 922908751 |
| ZTS | ZOETIS INC | 5,824 | $1,421 | 0.0% | $174.51 | +20.6% | CL A | 98978V103 |
| — | LINDE PLC | 4,075 | $1,412 | 0.0% | $268.24 | — | SHS | G5494J103 |
| PPG | PPG INDS INC | 8,066 | $1,391 | 0.0% | $148.27 | -0.5% | COM | 693506107 |
| SHM | SPDR SER TR | 28,195 | $1,387 | 0.0% | $49.12 | — | NUVEEN BLMBRG SH | 78468R739 |
| IWB | ISHARES TR | 5,141 | $1,359 | 0.0% | $180.96 | — | RUS 1000 ETF | 464287622 |
| MDT | MEDTRONIC PLC | 13,080 | $1,353 | 0.0% | $91.81 | +11.1% | SHS | G5960L103 |
| — | LAM RESEARCH CORP | 1,868 | $1,344 | 0.0% | $606.10 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 2,170 | $1,307 | 0.0% | $54.69 | +16.8% | COM | 64110L106 |
| NOW | SERVICENOW INC | 1,998 | $1,297 | 0.0% | $112.33 | +16.9% | COM | 81762P102 |
| PFE | PFIZER INC | 21,565 | $1,274 | 0.0% | $30.57 | +31.6% | COM | 717081103 |
| DFIV | DIMENSIONAL ETF TRUST | 38,496 | $1,263 | 0.0% | $32.77 | — | INTERNATNAL VAL | 25434V807 |
| DD | DUPONT DE NEMOURS INC | 15,529 | $1,254 | 0.0% | $27.86 | +4.8% | COM | 26614N102 |
| MS | MORGAN STANLEY | 12,367 | $1,214 | 0.0% | $74.48 | +16.5% | COM NEW | 617446448 |
| ESML | ISHARES TR | 29,807 | $1,202 | 0.0% | $35.89 | — | ESG AWARE MSCI | 46435U663 |
| VNQ | VANGUARD INDEX FDS | 10,318 | $1,197 | 0.0% | $112.65 | — | REAL ESTATE ETF | 922908553 |
| CMCSA | COMCAST CORP NEW | 23,648 | $1,190 | 0.0% | $41.44 | +11.3% | CL A | 20030N101 |
| IVW | ISHARES TR | 14,013 | $1,172 | 0.0% | $81.27 | — | S&P 500 GRWT ETF | 464287309 |
| INTU | INTUIT | 1,809 | $1,163 | 0.0% | $408.59 | +47.2% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 2,010 | $1,141 | 0.0% | $326.95 | +49.3% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 3,133 | $1,114 | 0.0% | $316.26 | -2.3% | COM | 539830109 |
| ESGE | ISHARES INC | 27,973 | $1,112 | 0.0% | $40.12 | — | ESG AWR MSCI EM | 46434G863 |
| NKE | NIKE INC | 6,665 | $1,111 | 0.0% | $86.80 | +78.1% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 10,687 | $1,102 | 0.0% | $72.70 | +10.7% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 24,330 | $1,083 | 0.0% | $34.89 | +17.6% | COM | 060505104 |
| PGR | PROGRESSIVE CORP | 10,534 | $1,081 | 0.0% | $54.04 | +58.7% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 11,282 | $1,053 | 0.0% | $73.88 | +4.7% | COM | 65339F101 |
| VOE | VANGUARD INDEX FDS | 6,628 | $996 | 0.0% | $150.27 | — | MCAP VL IDXVIP | 922908512 |
| MDLZ | MONDELEZ INTL INC | 14,950 | $991 | 0.0% | $51.28 | +7.9% | CL A | 609207105 |
| VXF | VANGUARD INDEX FDS | 5,365 | $981 | 0.0% | $182.85 | — | EXTEND MKT ETF | 922908652 |
| SO | SOUTHERN CO | 14,303 | $981 | 0.0% | $45.97 | +19.0% | COM | 842587107 |
| TSLA | TESLA INC | 921 | $973 | 0.0% | $246.40 | +36.1% | COM | 88160R101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,623 | $966 | 0.0% | $433.53 | +31.0% | CL A | 989207105 |
| GE | GENERAL ELECTRIC CO | 10,200 | $964 | 0.0% | $62.71 | -1.8% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 1,441 | $959 | 0.0% | $30.71 | +68.6% | COM | 11135F101 |
| PSX | PHILLIPS 66 | 13,176 | $955 | 0.0% | $56.02 | +15.5% | COM | 718546104 |
| ITOT | ISHARES TR | 8,826 | $944 | 0.0% | $80.53 | — | CORE S&P TTL STK | 464287150 |
| EEM | ISHARES TR | 18,997 | $928 | 0.0% | $43.08 | — | MSCI EMG MKT ETF | 464287234 |
| MBB | ISHARES TR | 8,627 | $927 | 0.0% | $107.45 | — | MBS ETF | 464288588 |
| — | ACTIVISION BLIZZARD INC | 13,895 | $924 | 0.0% | $86.98 | — | COM | 00507V109 |
| — | WESTROCK CO | 20,373 | $904 | 0.0% | $52.84 | — | COM | 96145D105 |
| GOVT | ISHARES TR | 33,690 | $899 | 0.0% | $26.53 | — | US TREAS BD ETF | 46429B267 |
| AVTR | AVANTOR INC | 20,419 | $860 | 0.0% | $39.41 | 0.0% | COM | 05352A100 |
| APD | AIR PRODS & CHEMS INC | 2,825 | $859 | 0.0% | $203.71 | +29.4% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 5,221 | $854 | 0.0% | $124.86 | +29.6% | COM | 025816109 |
| ACWI | ISHARES TR | 8,074 | $854 | 0.0% | $75.76 | — | MSCI ACWI ETF | 464288257 |
| AON | AON PLC | 2,801 | $842 | 0.0% | $266.65 | +9.1% | SHS CL A | G0403H108 |
| HYLB | DBX ETF TR | 20,876 | $832 | 0.0% | $45.96 | — | XTRACK USD HIGH | 233051432 |
| — | TE CONNECTIVITY LTD | 5,096 | $823 | 0.0% | $146.09 | — | SHS | H84989104 |
| IJS | ISHARES TR | 7,570 | $791 | 0.0% | $121.03 | — | SP SMCP600VL ETF | 464287879 |
| RELX | RELX PLC | 24,255 | $791 | 0.0% | $32.61 | — | SPONSORED ADR | 759530108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,181 | $788 | 0.0% | $485.73 | +27.1% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 5,586 | $787 | 0.0% | $110.20 | — | SBI HEALTHCARE | 81369Y209 |
| SCZ | ISHARES TR | 10,456 | $764 | 0.0% | $73.07 | — | EAFE SML CP ETF | 464288273 |
| CRM | SALESFORCE COM INC | 2,997 | $762 | 0.0% | $190.64 | +45.6% | COM | 79466L302 |
| NVS | NOVARTIS AG | 8,667 | $758 | 0.0% | $88.02 | — | SPONSORED ADR | 66987V109 |
| XLB | SELECT SECTOR SPDR TR | 8,365 | $758 | 0.0% | $61.32 | — | SBI MATERIALS | 81369Y100 |
| DHI | D R HORTON INC | 6,976 | $756 | 0.0% | $85.74 | +7.7% | COM | 23331A109 |
| PEP | PEPSICO INC | 4,300 | $747 | 0.0% | $114.78 | +25.0% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 7,833 | $744 | 0.0% | $69.52 | +9.8% | COM | 718172109 |
| SMMD | ISHARES TR | 11,152 | $740 | 0.0% | $66.36 | — | RUSEL 2500 ETF | 46435G268 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,310 | $723 | 0.0% | $120.63 | 0.0% | COM | 00790R104 |
| PYPL | PAYPAL HLDGS INC | 3,829 | $722 | 0.0% | $149.55 | +44.4% | COM | 70450Y103 |
| — | SVB FINANCIAL GROUP | 1,061 | $720 | 0.0% | $583.52 | — | COM | 78486Q101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,681 | $714 | 0.0% | $80.86 | 0.0% | COM | 34964C106 |
| — | HORIZON THERAPEUTICS PUB L | 6,587 | $710 | 0.0% | $107.79 | — | SHS | G46188101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,000 | $696 | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| FNDB | SCHWAB STRATEGIC TR | 11,388 | $661 | 0.0% | $38.16 | — | SCHWAB FDT US BM | 808524789 |
| TJX | TJX COS INC NEW | 8,564 | $650 | 0.0% | $47.28 | +38.0% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 6,183 | $649 | 0.0% | $71.27 | +21.0% | COM NEW | 26441C204 |
| ALB | ALBEMARLE CORP | 2,756 | $644 | 0.0% | $181.11 | +29.6% | COM | 012653101 |
| WEC | WEC ENERGY GROUP INC | 6,580 | $639 | 0.0% | $80.91 | -1.9% | COM | 92939U106 |
| ABBNY | ABB LTD | 16,694 | $637 | 0.0% | $38.16 | — | SPONSORED ADR | 000375204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,291 | $637 | 0.0% | $58.05 | — | SPONSORED ADS | 874039100 |
| — | SYNEOS HEALTH INC | 6,102 | $627 | 0.0% | $102.75 | — | CL A | 87166B102 |
| ONEQ | FIDELITY COMWLTH TR | 10,303 | $627 | 0.0% | $56.20 | — | NASDAQ COMPSIT | 315912808 |
| BK | BANK NEW YORK MELLON CORP | 10,777 | $626 | 0.0% | $51.03 | 0.0% | COM | 064058100 |
| PH | PARKER-HANNIFIN CORP | 1,957 | $623 | 0.0% | $292.73 | 0.0% | COM | 701094104 |
| SE | SEA LTD | 2,775 | $621 | 0.0% | $223.78 | — | SPONSORD ADS | 81141R100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,983 | $621 | 0.0% | $66.96 | +8.2% | COM | 025537101 |
| NVO | NOVO-NORDISK A S | 5,421 | $607 | 0.0% | $65.46 | — | ADR | 670100205 |
| — | EDWARDS LIFESCIENCES CORP | 4,679 | $606 | 0.0% | $107.16 | — | COM | 28176E112 |
| — | RAYTHEON TECHNOLOGIES CORP | 6,967 | $600 | 0.0% | $85.96 | — | COM | 75513E105 |
| IVE | ISHARES TR | 3,730 | $584 | 0.0% | $103.95 | — | S&P 500 VAL ETF | 464287408 |
| KMB | KIMBERLY-CLARK CORP | 4,073 | $582 | 0.0% | $113.50 | +1.6% | COM | 494368103 |
| SNY | SANOFI | 11,521 | $577 | 0.0% | $50.08 | — | SPONSORED ADR | 80105N105 |
| NSC | NORFOLK SOUTHN CORP | 1,921 | $572 | 0.0% | $255.22 | 0.0% | COM | 655844108 |
| DFAS | DIMENSIONAL ETF TRUST | 9,541 | $572 | 0.0% | $58.38 | — | US SMALL CAP ETF | 25434V500 |
| ETR | ENTERGY CORP NEW | 5,035 | $567 | 0.0% | $40.94 | +10.2% | COM | 29364G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,213 | $563 | 0.0% | $96.21 | +10.7% | COM | 459200101 |
| — | FIRST TR EXCH TRADED FD III | 27,093 | $551 | 0.0% | $20.34 | — | PFD SECS INC ETF | 33739E112 |
| — | BLACKROCK INC | 600 | $549 | 0.0% | $845.29 | — | COM | 09247X101 |
| PLD | PROLOGIS INC. | 3,254 | $548 | 0.0% | $117.33 | +12.5% | COM | 74340W103 |
| T | AT&T INC | 22,197 | $546 | 0.0% | $16.52 | -11.2% | COM | 00206R102 |
| IWN | ISHARES TR | 3,232 | $537 | 0.0% | $166.15 | — | RUS 2000 VAL ETF | 464287630 |
| VZ | VERIZON COMMUNICATIONS INC | 10,272 | $534 | 0.0% | $42.20 | -4.3% | COM | 92343V104 |
| CFO | VICTORY PORTFOLIOS II | 6,837 | $531 | 0.0% | $77.67 | — | VCSHS US 500 ENH | 92647N782 |
| VXUS | VANGUARD STAR FDS | 8,125 | $517 | 0.0% | $63.31 | — | VG TL INTL STK F | 921909768 |
| ALGN | ALIGN TECHNOLOGY INC | 787 | $517 | 0.0% | $642.93 | 0.0% | COM | 016255101 |
| BIV | VANGUARD BD INDEX FDS | 5,858 | $513 | 0.0% | $92.38 | — | INTERMED TERM | 921937819 |
| AMAT | APPLIED MATLS INC | 3,242 | $510 | 0.0% | $118.03 | +18.3% | COM | 038222105 |
| EQNR | EQUINOR ASA | 19,222 | $507 | 0.0% | $19.48 | — | SPONSORED ADR | 29446M102 |
| BKNG | BOOKING HOLDINGS INC | 210 | $504 | 0.0% | $1616.77 | +44.2% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 2,427 | $502 | 0.0% | $161.36 | +15.7% | COM | 149123101 |
| EXR | EXTRA SPACE STORAGE INC | 2,180 | $494 | 0.0% | $167.31 | 0.0% | COM | 30225T102 |
| ARKQ | ARK ETF TR | 6,379 | $491 | 0.0% | $57.91 | — | AUTNMUS TECHNLGY | 00214Q203 |
| LOW | LOWES COS INC | 1,887 | $488 | 0.0% | $127.88 | +71.9% | COM | 548661107 |
| SCHX | SCHWAB STRATEGIC TR | 4,257 | $485 | 0.0% | $104.64 | — | US LRG CAP ETF | 808524201 |
| FAST | FASTENAL CO | 7,563 | $484 | 0.0% | $16.92 | +57.6% | COM | 311900104 |
| BP | BP PLC | 18,102 | $482 | 0.0% | $26.63 | — | SPONSORED ADR | 055622104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,574 | $480 | 0.0% | $174.32 | 0.0% | COM | 127387108 |
| FERG1GBX | FERGUSON PLC NEW | 2,660 | $477 | 0.0% | $179.32 | — | SHS | G3421J106 |
| CTVA | CORTEVA INC | 10,065 | $476 | 0.0% | $30.09 | +44.7% | COM | 22052L104 |
| DECK | DECKERS OUTDOOR CORP | 1,292 | $473 | 0.0% | $64.48 | 0.0% | COM | 243537107 |
| CDW | CDW CORP | 2,266 | $464 | 0.0% | $180.53 | 0.0% | COM | 12514G108 |
| PAYX | PAYCHEX INC | 3,392 | $463 | 0.0% | $59.52 | +84.6% | COM | 704326107 |
| — | PIONEER NAT RES CO | 2,523 | $459 | 0.0% | $181.93 | — | COM | 723787107 |
| ZWS | ZURN WATER SOLUTIONS CORP | 12,553 | $457 | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| SBUX | STARBUCKS CORP | 3,895 | $456 | 0.0% | $72.21 | +41.5% | COM | 855244109 |
| FHLC | FIDELITY COVINGTON TRUST | 6,622 | $455 | 0.0% | $63.94 | — | MSCI HLTH CARE I | 316092600 |
| SYY | SYSCO CORP | 5,764 | $453 | 0.0% | $55.36 | +24.2% | COM | 871829107 |
| SUSB | ISHARES TR | 17,612 | $452 | 0.0% | $25.93 | — | ESG AWRE 1 5 YR | 46435G243 |
| QRVO | QORVO INC | 2,893 | $452 | 0.0% | $158.98 | 0.0% | COM | 74736K101 |
| FCX | FREEPORT-MCMORAN INC | 10,769 | $449 | 0.0% | $36.09 | -0.9% | CL B | 35671D857 |
| EQIX | EQUINIX INC | 529 | $447 | 0.0% | $548.72 | +34.5% | COM | 29444U700 |
| EMR | EMERSON ELEC CO | 4,813 | $447 | 0.0% | $54.98 | +57.3% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,948 | $439 | 0.0% | $75.26 | 0.0% | CL A | 192446102 |
| LKQ | LKQ CORP | 7,223 | $434 | 0.0% | $50.79 | 0.0% | COM | 501889208 |
| DOV | DOVER CORP | 2,366 | $430 | 0.0% | $160.92 | 0.0% | COM | 260003108 |
| ETN | EATON CORP PLC | 2,459 | $425 | 0.0% | $92.19 | +68.6% | SHS | G29183103 |
| FNCL | FIDELITY COVINGTON TRUST | 7,581 | $424 | 0.0% | $53.64 | — | MSCI FINLS IDX | 316092501 |
| DIS | DISNEY WALT CO | 2,710 | $420 | 0.0% | $116.95 | +34.9% | COM | 254687106 |
| — | INTERPUBLIC GROUP COS INC | 11,160 | $418 | 0.0% | $31.06 | 0.0% | COM | 460690100 |
| ZS | ZSCALER INC | 1,296 | $417 | 0.0% | $314.89 | 0.0% | COM | 98980G102 |
| PSA | PUBLIC STORAGE | 1,108 | $415 | 0.0% | $240.19 | +14.8% | COM | 74460D109 |
| WY | WEYERHAEUSER CO MTN BE | 10,055 | $414 | 0.0% | $24.07 | +32.9% | COM NEW | 962166104 |
| SU | SUNCOR ENERGY INC NEW | 16,438 | $411 | 0.0% | $20.65 | 0.0% | COM | 867224107 |
| JD | JD.COM INC | 5,724 | $401 | 0.0% | $83.19 | — | SPON ADR CL A | 47215P106 |
| UNP | UNION PAC CORP | 1,585 | $399 | 0.0% | $150.25 | +43.1% | COM | 907818108 |
| EOG | EOG RES INC | 4,490 | $399 | 0.0% | $73.31 | 0.0% | COM | 26875P101 |
| — | BARCLAYS PLC | 38,083 | $394 | 0.0% | $10.35 | — | ADR | 06738E207 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,635 | $390 | 0.0% | $48.58 | — | FTSE DEV MKT ETF | 921943858 |
| AIG | AMERICAN INTL GROUP INC | 6,818 | $388 | 0.0% | $24.77 | +109.2% | COM NEW | 026874784 |
| AGG | ISHARES TR | 3,396 | $387 | 0.0% | $111.87 | — | CORE US AGGBD ET | 464287226 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,867 | $386 | 0.0% | $118.09 | +58.4% | COM | 49338L103 |
| SAP | SAP SE | 2,724 | $382 | 0.0% | $133.51 | — | SPON ADR | 803054204 |
| SNPS | SYNOPSYS INC | 1,022 | $377 | 0.0% | $337.23 | 0.0% | COM | 871607107 |
| UPS | UNITED PARCEL SERVICE INC | 1,747 | $374 | 0.0% | $137.72 | +22.4% | CL B | 911312106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,448 | $371 | 0.0% | $66.55 | +31.9% | COM NEW | 12541W209 |
| SYF | SYNCHRONY FINANCIAL | 7,777 | $361 | 0.0% | $41.66 | +4.9% | COM | 87165B103 |
| NUHY | NUSHARES ETF TR | 14,536 | $355 | 0.0% | $24.69 | — | ESG HI TLD CRP | 67092P854 |
| AMP | AMERIPRISE FINL INC | 1,170 | $353 | 0.0% | $219.90 | +26.6% | COM | 03076C106 |
| AVY | AVERY DENNISON CORP | 1,628 | $353 | 0.0% | $198.94 | 0.0% | COM | 053611109 |
| MIDD | MIDDLEBY CORP | 1,790 | $352 | 0.0% | $182.44 | 0.0% | COM | 596278101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,683 | $351 | 0.0% | $110.89 | +35.3% | COM | 22822V101 |
| C | CITIGROUP INC | 5,801 | $350 | 0.0% | $38.68 | +47.8% | COM NEW | 172967424 |
| A | AGILENT TECHNOLOGIES INC | 2,191 | $350 | 0.0% | $94.67 | +60.0% | COM | 00846U101 |
| GPC | GENUINE PARTS CO | 2,481 | $348 | 0.0% | $72.32 | +63.2% | COM | 372460105 |
| MU | MICRON TECHNOLOGY INC | 3,728 | $347 | 0.0% | $79.94 | -4.6% | COM | 595112103 |
| XYZ | BLOCK INC | 2,143 | $346 | 0.0% | $216.70 | 0.0% | CL A | 852234103 |
| O | REALTY INCOME CORP | 4,803 | $344 | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| KDP | KEURIG DR PEPPER INC | 9,140 | $337 | 0.0% | $31.60 | 0.0% | COM | 49271V100 |
| CMI | CUMMINS INC | 1,537 | $335 | 0.0% | $141.02 | +46.0% | COM | 231021106 |
| DOW | DOW INC | 5,903 | $335 | 0.0% | $40.21 | +12.0% | COM | 260557103 |
| ORGO | ORGANOGENESIS HLDGS INC | 35,851 | $331 | 0.0% | $15.53 | -31.6% | COM | 68621F102 |
| ESGU | ISHARES TR | 3,057 | $330 | 0.0% | $79.01 | — | ESG AWR MSCI USA | 46435G425 |
| FND | FLOOR & DECOR HLDGS INC | 2,526 | $328 | 0.0% | $128.84 | 0.0% | CL A | 339750101 |
| DPZ | DOMINOS PIZZA INC | 581 | $328 | 0.0% | $372.39 | +29.0% | COM | 25754A201 |
| DLS | WISDOMTREE TR | 4,427 | $326 | 0.0% | $59.94 | — | INTL SMCAP DIV | 97717W760 |
| DE | DEERE & CO | 944 | $324 | 0.0% | $328.58 | 0.0% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 842 | $322 | 0.0% | $284.58 | +25.3% | COM | 38141G104 |
| OUNZ | VANECK MERK GOLD TR | 18,077 | $321 | 0.0% | $17.76 | — | GOLD TRUST | 921078101 |
| SCHP | SCHWAB STRATEGIC TR | 5,096 | $320 | 0.0% | $62.79 | — | US TIPS ETF | 808524870 |
| F | FORD MTR CO DEL | 15,131 | $314 | 0.0% | $14.00 | 0.0% | COM | 345370860 |
| MRVL | MARVELL TECHNOLOGY INC | 3,584 | $314 | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,059 | $313 | 0.0% | $102.32 | — | SPONSORED ADS | 783513203 |
| LEA | LEAR CORP | 1,694 | $310 | 0.0% | $88.93 | +77.9% | COM NEW | 521865204 |
| PPL | PPL CORP | 9,998 | $301 | 0.0% | $23.32 | +6.9% | COM | 69351T106 |
| — | DISCOVER FINL SVCS | 2,586 | $299 | 0.0% | $115.62 | — | COM | 254709108 |
| SAN | BANCO SANTANDER S.A. | 90,918 | $299 | 0.0% | $3.29 | — | ADR | 05964H105 |
| NUE | NUCOR CORP | 2,584 | $295 | 0.0% | $102.52 | 0.0% | COM | 670346105 |
| — | FEDERAL RLTY INVT TR | 2,163 | $295 | 0.0% | $119.91 | — | SH BEN INT NEW | 313747206 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 915 | $293 | 0.0% | $320.22 | — | S&P500 EQL HLT | 46137V332 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 42,397 | $288 | 0.0% | $6.79 | — | SPONSORED ADR | 86562M209 |
| DXCM | DEXCOM INC | 534 | $287 | 0.0% | $143.69 | 0.0% | COM | 252131107 |
| ADSK | AUTODESK INC | 1,012 | $285 | 0.0% | $303.01 | -3.8% | COM | 052769106 |
| TSCO | TRACTOR SUPPLY CO | 1,180 | $282 | 0.0% | $29.98 | +35.8% | COM | 892356106 |
| FNDX | SCHWAB STRATEGIC TR | 4,777 | $280 | 0.0% | $54.86 | — | SCHWAB FDT US LG | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 7,174 | $279 | 0.0% | $39.39 | — | INTL EQTY ETF | 808524805 |
| HDB | HDFC BANK LTD | 4,281 | $279 | 0.0% | $51.38 | — | SPONSORED ADS | 40415F101 |
| — | ATLASSIAN CORP PLC | 727 | $277 | 0.0% | $381.02 | — | CL A | G06242104 |
| MET | METLIFE INC | 4,429 | $277 | 0.0% | $29.26 | +89.2% | COM | 59156R108 |
| ISRG | INTUITIVE SURGICAL INC | 767 | $276 | 0.0% | $324.35 | +6.1% | COM NEW | 46120E602 |
| PUK | PRUDENTIAL PLC | 8,011 | $276 | 0.0% | $34.45 | — | ADR | 74435K204 |
| ALC | ALCON AG | 3,153 | $275 | 0.0% | $56.19 | +44.7% | ORD SHS | H01301128 |
| BDX | BECTON DICKINSON & CO | 1,068 | $268 | 0.0% | $219.21 | +1.9% | COM | 075887109 |
| BBY | BEST BUY INC | 2,638 | $268 | 0.0% | $93.80 | 0.0% | COM | 086516101 |
| BIO | BIO RAD LABS INC | 353 | $267 | 0.0% | $506.50 | +47.8% | CL A | 090572207 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 516 | $267 | 0.0% | $517.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| MTCH | MATCH GROUP INC NEW | 2,011 | $266 | 0.0% | $141.54 | 0.0% | COM | 57667L107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 875 | $264 | 0.0% | $229.71 | — | 500 GRTH IDX F | 921932505 |
| — | ARISTA NETWORKS INC | 1,808 | $260 | 0.0% | $143.81 | — | COM | 040413106 |
| CNI | CANADIAN NATL RY CO | 2,111 | $259 | 0.0% | $74.78 | +56.2% | COM | 136375102 |
| VICI | VICI PPTYS INC | 8,543 | $257 | 0.0% | $16.85 | +37.4% | COM | 925652109 |
| — | UNILEVER PLC | 4,684 | $252 | 0.0% | $53.80 | — | SPON ADR NEW | 904767704 |
| CINF | CINCINNATI FINL CORP | 2,212 | $252 | 0.0% | $86.25 | +23.3% | COM | 172062101 |
| ES | EVERSOURCE ENERGY | 2,742 | $249 | 0.0% | $72.67 | 0.0% | COM | 30040W108 |
| AMBA | AMBARELLA INC | 1,215 | $247 | 0.0% | $185.38 | 0.0% | SHS | G037AX101 |
| LUV | SOUTHWEST AIRLS CO | 5,753 | $246 | 0.0% | $52.02 | -16.0% | COM | 844741108 |
| SHYD | VANECK ETF TRUST | 9,721 | $244 | 0.0% | $24.38 | — | SHRT HGH YLD MUN | 92189F387 |
| XLE | SELECT SECTOR SPDR TR | 4,401 | $244 | 0.0% | $49.66 | — | ENERGY | 81369Y506 |
| GIB | CGI INC | 2,754 | $244 | 0.0% | $67.73 | +28.7% | CL A SUB VTG | 12532H104 |
| GM | GENERAL MTRS CO | 4,160 | $244 | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| BAX | BAXTER INTL INC | 2,836 | $243 | 0.0% | $77.66 | -5.8% | COM | 071813109 |
| CBRE | CBRE GROUP INC | 2,239 | $243 | 0.0% | $93.23 | +9.9% | CL A | 12504L109 |
| DLR | DIGITAL RLTY TR INC | 1,361 | $241 | 0.0% | $138.11 | 0.0% | COM | 253868103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,759 | $241 | 0.0% | $125.37 | 0.0% | COM | 45866F104 |
| APH | AMPHENOL CORP NEW | 2,756 | $241 | 0.0% | $35.22 | +10.5% | CL A | 032095101 |
| BHP | BHP GROUP LTD | 3,994 | $241 | 0.0% | $60.34 | — | SPONSORED ADS | 088606108 |
| NTAP | NETAPP INC | 2,609 | $240 | 0.0% | $59.71 | +36.5% | COM | 64110D104 |
| MFC | MANULIFE FINL CORP | 12,574 | $240 | 0.0% | $15.96 | +21.3% | COM | 56501R106 |
| CI | CIGNA CORP NEW | 1,036 | $238 | 0.0% | $200.81 | -1.8% | COM | 125523100 |
| DVY | ISHARES TR | 1,939 | $238 | 0.0% | $122.74 | — | SELECT DIVID ETF | 464287168 |
| MSI | MOTOROLA SOLUTIONS INC | 871 | $237 | 0.0% | $239.53 | 0.0% | COM NEW | 620076307 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,539 | $237 | 0.0% | $62.43 | 0.0% | COM | 05550J101 |
| SPTI | SPDR SER TR | 7,329 | $235 | 0.0% | $32.06 | — | PORTFLI INTRMDIT | 78464A672 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 605 | $235 | 0.0% | $329.62 | 0.0% | CL A | 78410G104 |
| XT | ISHARES TR | 3,544 | $234 | 0.0% | $59.25 | — | EXPONENTIAL TECH | 46434V381 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,414 | $232 | 0.0% | $32.84 | +35.4% | COM | 61174X109 |
| NTR | NUTRIEN LTD | 3,085 | $232 | 0.0% | $51.34 | +20.1% | COM | 67077M108 |
| LQD | ISHARES TR | 1,754 | $232 | 0.0% | $133.88 | — | IBOXX INV CP ETF | 464287242 |
| EXPO | EXPONENT INC | 1,989 | $232 | 0.0% | $102.37 | +9.2% | COM | 30214U102 |
| EL | LAUDER ESTEE COS INC | 621 | $230 | 0.0% | $317.73 | 0.0% | CL A | 518439104 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 3,854 | $230 | 0.0% | $59.68 | — | BETABUILDERS I | 46641Q373 |
| AMD | ADVANCED MICRO DEVICES INC | 1,593 | $229 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 407 | $227 | 0.0% | $86.50 | 0.0% | COM | 697435105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,372 | $223 | 0.0% | $162.54 | — | S&P500 EQL WGT | 46137V357 |
| WFC | WELLS FARGO CO NEW | 4,636 | $222 | 0.0% | $44.41 | 0.0% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PLC | 5,073 | $220 | 0.0% | $43.37 | — | SPONS ADR A | 780259206 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 679 | $220 | 0.0% | $324.01 | — | S&P500 EQL TEC | 46137V282 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,587 | $218 | 0.0% | $97.80 | 0.0% | COM | 025932104 |
| — | IHS MARKIT LTD | 1,638 | $218 | 0.0% | $133.09 | — | SHS | G47567105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,362 | $218 | 0.0% | $121.27 | 0.0% | COM | 828806109 |
| IWP | ISHARES TR | 1,880 | $217 | 0.0% | $102.84 | — | RUS MD CP GR ETF | 464287481 |
| IJJ | ISHARES TR | 1,961 | $217 | 0.0% | $110.66 | — | S&P MC 400VL ETF | 464287705 |
| AEE | AMEREN CORP | 2,432 | $216 | 0.0% | $75.02 | 0.0% | COM | 023608102 |
| FNDE | SCHWAB STRATEGIC TR | 6,959 | $216 | 0.0% | $32.24 | — | SCHWB FDT EMK LG | 808524730 |
| VNO | VORNADO RLTY TR | 5,144 | $215 | 0.0% | $41.80 | — | SH BEN INT | 929042109 |
| NOC | NORTHROP GRUMMAN CORP | 556 | $215 | 0.0% | $348.21 | 0.0% | COM | 666807102 |
| UBER | UBER TECHNOLOGIES INC | 5,135 | $215 | 0.0% | $43.11 | 0.0% | COM | 90353T100 |
| CME | CME GROUP INC | 936 | $214 | 0.0% | $184.82 | 0.0% | COM | 12572Q105 |
| SWK | STANLEY BLACK & DECKER INC | 1,131 | $213 | 0.0% | $158.57 | 0.0% | COM | 854502101 |
| CDC | VICTORY PORTFOLIOS II | 3,062 | $213 | 0.0% | $69.56 | — | VCSHS US EQ INCM | 92647N824 |
| PNC | PNC FINL SVCS GROUP INC | 1,059 | $212 | 0.0% | $174.29 | 0.0% | COM | 693475105 |
| — | ANSYS INC | 522 | $209 | 0.0% | $400.38 | — | COM | 03662Q105 |
| VMC | VULCAN MATLS CO | 1,000 | $208 | 0.0% | $187.39 | 0.0% | COM | 929160109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,338 | $208 | 0.0% | $162.45 | 0.0% | COM | 562750109 |
| ON | ON SEMICONDUCTOR CORP | 3,034 | $206 | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| MCK | MCKESSON CORP | 830 | $206 | 0.0% | $214.77 | 0.0% | COM | 58155Q103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 864 | $205 | 0.0% | $223.66 | 0.0% | SHS | G96629103 |
| CSX | CSX CORP | 5,455 | $205 | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| — | LABORATORY CORP AMER HLDGS | 651 | $204 | 0.0% | $313.36 | — | COM NEW | 50540R409 |
| — | XILINX INC | 960 | $204 | 0.0% | $212.50 | — | COM | 983919101 |
| CROX | CROCS INC | 1,591 | $204 | 0.0% | $154.04 | 0.0% | COM | 227046109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 311 | $203 | 0.0% | $680.89 | 0.0% | CL A | 16119P108 |
| HUBS | HUBSPOT INC | 304 | $200 | 0.0% | $644.26 | +17.4% | COM | 443573100 |
| ABEV | AMBEV SA | 27,172 | $76 | 0.0% | $2.72 | — | SPONSORED ADR | 02319V103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,452 | $73 | 0.0% | $3.56 | — | SPONSORED ADR | 05946K101 |
| BBD | BANCO BRADESCO S A | 18,727 | $64 | 0.0% | $4.04 | — | SP ADR PFD NEW | 059460303 |
| — | IDEANOMICS INC | 10,045 | $12 | 0.0% | $2.89 | — | COM | 45166V106 |