OKABENA INVESTMENT SERVICES INC Diversified Active

CIK: 0001157519 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $151,015 (100.0% shares, 0.0% debt)

Holdings (214)

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 12.3%
Value ($000) $18,506 Shares 357,804 Est. Cost $45.77 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 5.3%
Value ($000) $7,971 Shares 20,842 Est. Cost $382.43 Unrealized
DFAI Dimensional Intern Core Eqt Mkt ETF 4.5%
Value ($000) $6,743 Shares 269,280 Est. Cost $26.87 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 4.3%
Value ($000) $6,534 Shares 75,814 Est. Cost $78.88 Unrealized
MSFT Microsoft Corporation 4.3%
Value ($000) $6,421 Shares 26,776 Est. Cost $229.37 Unrealized +2.0%
IAU ISHARES GOLD TRUST 3.8%
Value ($000) $5,670 Shares 163,920 Est. Cost $36.83 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 2.5%
Value ($000) $3,753 Shares 35,571 Est. Cost $105.52 Unrealized
OTIS Otis Worldwide Corporation 2.3%
Value ($000) $3,530 Shares 45,083 Est. Cost $66.20 Unrealized +6.0%
GOOGL Alphabet Inc. Class A 2.2%
Value ($000) $3,290 Shares 37,080 Est. Cost $110.08 Unrealized -14.3%
MCO MOODYS CORP COM 2.1%
Value ($000) $3,168 Shares 11,371 Est. Cost $267.33 Unrealized -0.3%
SFM SPROUTS FMRS MKT INC COM 2.1%
Value ($000) $3,117 Shares 31,422 Est. Cost $31.13 Unrealized 0.0%
BUD Anheuser-Busch InBev SA/NV Sponsored ADR 2.0%
Value ($000) $3,002 Shares 49,992 Est. Cost $55.65 Unrealized
YUMC Yum China Holdings, Inc. 1.6%
Value ($000) $2,412 Shares 44,143 Est. Cost $47.08 Unrealized +8.0%
FISV Fiserv, Inc. 1.6%
Value ($000) $2,357 Shares 23,323 Est. Cost $102.79 Unrealized -3.1%
MDT Medtronic Plc 1.5%
Value ($000) $2,277 Shares 29,299 Est. Cost $101.69 Unrealized -27.8%
AAPL Apple Inc. 1.5%
Value ($000) $2,269 Shares 17,466 Est. Cost $151.91 Unrealized -7.4%
CNI CANADIAN NATL RY CO COM 1.5%
Value ($000) $2,253 Shares 18,950 Est. Cost $94.87 Unrealized +18.3%
ADP AUTOMATIC DATA PROCESSING INC COM 1.5%
Value ($000) $2,237 Shares 9,365 Est. Cost $180.12 Unrealized +27.1%
BND VANGUARD TOTAL BOND MARKET ETF 1.5%
Value ($000) $2,218 Shares 30,875 Est. Cost $77.76 Unrealized
CANADIAN PAC RY LTD COM 1.4%
Value ($000) $2,123 Shares 28,463 Est. Cost $107.69 Unrealized
V VISA INC COM CL A 1.4%
Value ($000) $2,104 Shares 10,127 Est. Cost $202.32 Unrealized -2.6%
KKR KKR & Co. Inc. 1.4%
Value ($000) $2,050 Shares 44,161 Est. Cost $32.21 Unrealized +47.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.2%
Value ($000) $1,874 Shares 40,128 Est. Cost $43.29 Unrealized
RHI ROBERT HALF INTL INC COM 1.2%
Value ($000) $1,849 Shares 5,521 Est. Cost $76.28 Unrealized 0.0%
AMZN Amazon.com, Inc. 1.2%
Value ($000) $1,790 Shares 21,315 Est. Cost $126.82 Unrealized -22.1%
SBUX STARBUCKS CORP COM 1.1%
Value ($000) $1,734 Shares 23,276 Est. Cost $78.36 Unrealized +11.7%
SPGI S&P Global, Inc. 1.1%
Value ($000) $1,700 Shares 1,700,000 Est. Cost $321.31 Unrealized -0.1%
GL GLOBE LIFE INC COM 1.1%
Value ($000) $1,690 Shares 14,023 Est. Cost $97.60 Unrealized +14.2%
RMD ResMed Inc. 1.1%
Value ($000) $1,667 Shares 6,240 Est. Cost $240.86 Unrealized -11.4%
VRSN VERISIGN INC COM 1.1%
Value ($000) $1,651 Shares 8,038 Est. Cost $190.04 Unrealized 0.0%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 1.1%
Value ($000) $1,633 Shares 9,627 Est. Cost $169.64 Unrealized
AER AERCAP HOLDINGS NV SHS 1.1%
Value ($000) $1,607 Shares 27,548 Est. Cost $54.39 Unrealized 0.0%
TSM Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR 1.1%
Value ($000) $1,589 Shares 10,664 Est. Cost $105.84 Unrealized
NTNX NUTANIX INC CL A 1.0%
Value ($000) $1,503 Shares 57,684 Est. Cost $25.14 Unrealized +8.6%
HGV Hilton Grand Vacations, Inc. 1.0%
Value ($000) $1,476 Shares 38,286 Est. Cost $35.98 Unrealized +9.9%
MA Mastercard Incorporated Class A 1.0%
Value ($000) $1,440 Shares 4,141 Est. Cost $345.53 Unrealized -6.4%
STX Seagate Technology Holdings PLC 0.9%
Value ($000) $1,343 Shares 5,659 Est. Cost $76.74 Unrealized -37.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.8%
Value ($000) $1,187 Shares 22,571 Est. Cost $52.61 Unrealized
PODD Insulet Corp 0.8%
Value ($000) $1,142 Shares 3,880 Est. Cost $245.73 Unrealized +12.2%
SITE SiteOne Landscape Supply, Inc. 0.7%
Value ($000) $1,128 Shares 7,859 Est. Cost $124.84 Unrealized -6.7%
CBRE CBRE GROUP INC CL A 0.7%
Value ($000) $1,123 Shares 14,593 Est. Cost $86.35 Unrealized -14.5%
TXN TEXAS INSTRS INC COM 0.7%
Value ($000) $1,112 Shares 2,020 Est. Cost $151.91 Unrealized 0.0%
WDAY Workday, Inc. Class A 0.7%
Value ($000) $1,059 Shares 6,331 Est. Cost $241.02 Unrealized -35.3%
LKQ LKQ CORP COM 0.7%
Value ($000) $1,057 Shares 19,789 Est. Cost $26.67 Unrealized +81.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.7%
Value ($000) $1,044 Shares 16,938 Est. Cost $73.55 Unrealized
MU MICRON TECHNOLOGY INC COM 0.7%
Value ($000) $1,016 Shares 20,330 Est. Cost $53.81 Unrealized 0.0%
BBWI BATH & BODY WORKS INC COM 0.6%
Value ($000) $968 Shares 22,980 Est. Cost $56.46 Unrealized -39.4%
JPM JPMorgan Chase & Co. 0.6%
Value ($000) $933 Shares 6,959 Est. Cost $115.88 Unrealized +1.5%
IVV ISHARES CORE S&P 500 ETF 0.6%
Value ($000) $926 Shares 2,409 Est. Cost $468.21 Unrealized
UNH UnitedHealth Group Incorporated 0.6%
Value ($000) $898 Shares 1,693 Est. Cost $447.11 Unrealized +11.9%
DFAE Dimensional Emerg Core Eqy Mrkt ETF 0.6%
Value ($000) $887 Shares 40,413 Est. Cost $24.63 Unrealized
PYPL PAYPAL HLDGS INC COM 0.5%
Value ($000) $819 Shares 11,498 Est. Cost $79.85 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.5%
Value ($000) $795 Shares 6,606 Est. Cost $104.32 Unrealized 0.0%
ABT Abbott Laboratories 0.5%
Value ($000) $769 Shares 7,007 Est. Cost $107.64 Unrealized -9.3%
IWR ISHARES RUSSELL MIDCAP ETF 0.5%
Value ($000) $718 Shares 10,650 Est. Cost $81.00 Unrealized
Unilever PLC Sponsored ADR 0.4%
Value ($000) $644 Shares 3,112 Est. Cost $58.37 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.4%
Value ($000) $625 Shares 310 Est. Cost $1867.55 Unrealized 0.0%
GOOG Alphabet Inc. Class C 0.4%
Value ($000) $594 Shares 6,734 Est. Cost $107.12 Unrealized -11.6%
NEE Nextera Energy Inc 0.4%
Value ($000) $584 Shares 6,988 Est. Cost $72.51 Unrealized +1.8%
JNJ Johnson & Johnson 0.4%
Value ($000) $571 Shares 3,234 Est. Cost $148.00 Unrealized +6.1%
PEP PEPSICO INC COM 0.4%
Value ($000) $563 Shares 3,118 Est. Cost $153.53 Unrealized +4.8%
TSN TYSON FOODS INC CL A 0.4%
Value ($000) $544 Shares 1,160 Est. Cost $58.31 Unrealized 0.0%
MCD McDonald's Corporation 0.3%
Value ($000) $526 Shares 1,995 Est. Cost $223.73 Unrealized +9.6%
GS Goldman Sachs Group Inc 0.3%
Value ($000) $512 Shares 1,491 Est. Cost $306.76 Unrealized +4.8%
ACN Accenture Plc Class A 0.3%
Value ($000) $509 Shares 1,906 Est. Cost $311.85 Unrealized -15.3%
APH Amphenol Corporation Class A 0.3%
Value ($000) $480 Shares 6,310 Est. Cost $38.71 Unrealized -5.0%
AJG GALLAGHER ARTHUR J & CO COM 0.3%
Value ($000) $470 Shares 2,494 Est. Cost $171.86 Unrealized +5.7%
REGN REGENERON PHARMACEUTICALS COM 0.3%
Value ($000) $450 Shares 2,163 Est. Cost $733.79 Unrealized 0.0%
BLACKROCK INC COM 0.3%
Value ($000) $436 Shares 615 Est. Cost $903.57 Unrealized
WM Waste Management Inc 0.3%
Value ($000) $430 Shares 2,742 Est. Cost $143.46 Unrealized +6.8%
HCA HCA HEALTHCARE INC COM 0.3%
Value ($000) $419 Shares 1,747 Est. Cost $193.55 Unrealized +12.7%
AMAT Applied Materials Inc 0.3%
Value ($000) $410 Shares 4,214 Est. Cost $108.97 Unrealized -14.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $391 Shares 1,825 Est. Cost $292.04 Unrealized
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $381 Shares 3,225 Est. Cost $88.18 Unrealized +24.1%
CB CHUBB LIMITED COM 0.2%
Value ($000) $373 Shares 1,692 Est. Cost $181.71 Unrealized +10.0%
VOO Vanguard S&P 500 ETF 0.2%
Value ($000) $354 Shares 1,007 Est. Cost $290.48 Unrealized
INTU Intuit Inc 0.2%
Value ($000) $350 Shares 900 Est. Cost $422.04 Unrealized -7.9%
KO COCA COLA CO COM 0.2%
Value ($000) $334 Shares 5,250 Est. Cost $54.89 Unrealized +0.1%
VEU Vanguard FTSE All World Ex US ETF 0.2%
Value ($000) $310 Shares 6,180 Est. Cost $56.67 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $303 Shares 1,586 Est. Cost $234.31 Unrealized
HD Home Depot, Inc. 0.2%
Value ($000) $284 Shares 900 Est. Cost $271.17 Unrealized +3.7%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $231 Shares 6,965 Est. Cost $33.37 Unrealized -5.0%
PFE Pfizer Incorporated 0.1%
Value ($000) $225 Shares 4,384 Est. Cost $35.56 Unrealized +13.0%
FDX Fedex Corporation 0.1%
Value ($000) $213 Shares 1,227 Est. Cost $230.54 Unrealized -32.8%
PRI Primerica, Inc. 0.1%
Value ($000) $156 Shares 1,027 Est. Cost $150.75 Unrealized -7.6%
WMT Walmart Inc. 0.1%
Value ($000) $142 Shares 1,000 Est. Cost $43.30 Unrealized +5.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $123 Shares 1,302 Est. Cost $68.29 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $100 Shares 619 Est. Cost $134.20 Unrealized +2.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $98 Shares 404 Est. Cost $242.08 Unrealized
EMGF ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF 0.1%
Value ($000) $94 Shares 2,300 Est. Cost $46.26 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $86 Shares 2,215 Est. Cost $46.54 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $81 Shares 650 Est. Cost $405.55 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $73 Shares 237 Est. Cost $285.43 Unrealized +4.0%
EMLP First Trust North American Energy ETF 0.0%
Value ($000) $59 Shares 2,212 Est. Cost $25.29 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $55 Shares 700 Est. Cost $62.36 Unrealized +11.8%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $54 Shares 300 Est. Cost $117.68 Unrealized +30.2%
INTC Intel Corp 0.0%
Value ($000) $50 Shares 1,900 Est. Cost $45.26 Unrealized -41.1%
ORCL Oracle Corporation 0.0%
Value ($000) $50 Shares 610 Est. Cost $48.99 Unrealized +49.4%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $48 Shares 275 Est. Cost $150.65 Unrealized
DEO Diageo plc Sponsored ADR 0.0%
Value ($000) $45 Shares 250 Est. Cost $210.06 Unrealized
ZBRA Zebra Technologies Corporation Class A 0.0%
Value ($000) $44 Shares 170 Est. Cost $442.62 Unrealized -41.6%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $42 Shares 750 Est. Cost $56.48 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $40 Shares 130 Est. Cost $291.87 Unrealized 0.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $36 Shares 444 Est. Cost $81.17 Unrealized
HDB HDFC Bank Limited Sponsored ADR 0.0%
Value ($000) $36 Shares 526 Est. Cost $65.25 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $33 Shares 386 Est. Cost $76.80 Unrealized 0.0%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $29 Shares 455 Est. Cost $64.34 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $28 Shares 57 Est. Cost $426.55 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $25 Shares 503 Est. Cost $402.75 Unrealized +7.1%
MET METLIFE INC COM 0.0%
Value ($000) $23 Shares 311 Est. Cost $65.10 Unrealized 0.0%
TSLA TESLA INC COM 0.0%
Value ($000) $21 Shares 126 Est. Cost $189.34 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $19 Shares 189 Est. Cost $100.19 Unrealized 0.0%
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $18 Shares 222 Est. Cost $74.63 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value ($000) $17 Shares 200 Est. Cost $142.20 Unrealized -34.3%
LOW LOWES COS INC COM 0.0%
Value ($000) $17 Shares 86 Est. Cost $188.18 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $17 Shares 207 Est. Cost $71.13 Unrealized 0.0%
NV5 Global Inc 0.0%
Value ($000) $16 Shares 123 Est. Cost $136.54 Unrealized
HLI Houlihan Lokey, Inc. Class A 0.0%
Value ($000) $16 Shares 185 Est. Cost $97.13 Unrealized -12.3%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $16 Shares 186 Est. Cost $70.79 Unrealized 0.0%
PBH Prestige Consumer Healthcare Inc 0.0%
Value ($000) $16 Shares 253 Est. Cost $58.95 Unrealized -2.7%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $15 Shares 270 Est. Cost $57.02 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $14 Shares 48 Est. Cost $274.44 Unrealized +6.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $14 Shares 409 Est. Cost $30.06 Unrealized 0.0%
AMGN AMGEN INC COM 0.0%
Value ($000) $14 Shares 54 Est. Cost $242.73 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $14 Shares 322 Est. Cost $36.71 Unrealized 0.0%
TGT Target Corporation 0.0%
Value ($000) $14 Shares 110 Est. Cost $152.19 Unrealized -7.4%
PG Procter & Gamble 0.0%
Value ($000) $14 Shares 121 Est. Cost $106.20 Unrealized +22.2%
VVV Valvoline, Inc. 0.0%
Value ($000) $14 Shares 416 Est. Cost $34.51 Unrealized -12.3%
MRK MERCK & CO INC COM 0.0%
Value ($000) $13 Shares 117 Est. Cost $92.80 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $13 Shares 82 Est. Cost $137.82 Unrealized 0.0%
GNTX Gentex Corporation 0.0%
Value ($000) $13 Shares 472 Est. Cost $35.16 Unrealized -24.1%
GLD SPDR Gold Shares 0.0%
Value ($000) $12 Shares 411 Est. Cost $145.64 Unrealized
ASGN ASGN Inc 0.0%
Value ($000) $12 Shares 149 Est. Cost $120.60 Unrealized -27.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $12 Shares 22 Est. Cost $495.16 Unrealized 0.0%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $12 Shares 200 Est. Cost $59.75 Unrealized
ECL Ecolab Inc. 0.0%
Value ($000) $12 Shares 80 Est. Cost $203.96 Unrealized -30.5%
FCFS FirstCash Holdings, Inc. 0.0%
Value ($000) $11 Shares 132 Est. Cost $72.10 Unrealized +17.7%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $11 Shares 237 Est. Cost $41.47 Unrealized 0.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $11 Shares 151 Est. Cost $74.55 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $11 Shares 258 Est. Cost $35.19 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $11 Shares 104 Est. Cost $93.17 Unrealized +7.1%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $11 Shares 65 Est. Cost $131.77 Unrealized +25.2%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $10 Shares 220 Est. Cost $35.03 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value ($000) $10 Shares 109 Est. Cost $137.64 Unrealized -33.2%
WEX WEX Inc. 0.0%
Value ($000) $9 Shares 56 Est. Cost $154.02 Unrealized +1.1%
EHC Encompass Health Corporation 0.0%
Value ($000) $9 Shares 153 Est. Cost $49.44 Unrealized +7.2%
MXL MaxLinear, Inc. 0.0%
Value ($000) $9 Shares 253 Est. Cost $62.72 Unrealized -46.0%
MMS MAXIMUS, Inc. 0.0%
Value ($000) $8 Shares 115 Est. Cost $81.73 Unrealized -21.1%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $8 Shares 209 Est. Cost $30.76 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $8 Shares 68 Est. Cost $229.70 Unrealized -2.1%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $8 Shares 62 Est. Cost $124.78 Unrealized 0.0%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $7 Shares 107 Est. Cost $64.72 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $83.87 Unrealized +24.7%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $6 Shares 26 Est. Cost $235.46 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $6 Shares 153 Est. Cost $38.89 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $123.05 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $6 Shares 43 Est. Cost $135.35 Unrealized
SCTXX SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 0.0%
Value ($000) $5 Shares 70 Est. Cost $1.00 Unrealized
UNP Union Pacific Corporation 0.0%
Value ($000) $5 Shares 19 Est. Cost $205.33 Unrealized -7.4%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $5 Shares 81 Est. Cost $62.46 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 126 Est. Cost $39.98 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $57.03 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $5 Shares 86 Est. Cost $25.10 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $159.86 Unrealized 0.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $4 Shares 44 Est. Cost $94.50 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $4 Shares 79 Est. Cost $50.67 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $4 Shares 60 Est. Cost $65.33 Unrealized
MTZ MasTec, Inc. 0.0%
Value ($000) $4 Shares 44 Est. Cost $91.39 Unrealized -10.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $83.64 Unrealized 0.0%
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $4 Shares 57 Est. Cost $62.25 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $3 Shares 45 Est. Cost $75.29 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $37.92 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $85.94 Unrealized 0.0%
META Meta Platforms Inc. Class A 0.0%
Value ($000) $3 Shares 27 Est. Cost $196.41 Unrealized -40.6%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $3 Shares 34 Est. Cost $90.71 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $3 Shares 77 Est. Cost $36.97 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $3 Shares 159 Est. Cost $17.05 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 84 Est. Cost $36.49 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $151.44 Unrealized -35.6%
TMO Thermo Fisher Scientific Inc. 0.0%
Value ($000) $3 Shares 22 Est. Cost $604.20 Unrealized -13.1%
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $2 Shares 72 Est. Cost $32.38 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $155.95 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $66.70 Unrealized 0.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $58.96 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $108.85 Unrealized 0.0%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $2 Shares 93 Est. Cost $23.17 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $42.86 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $403.63 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $304.77 Unrealized 0.0%
F FORD MTR CO DEL COM 0.0%
Value ($000) $2 Shares 173 Est. Cost $10.07 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $163.51 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $285.70 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $162.92 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $123.46 Unrealized 0.0%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $54.22 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $2 Shares 34 Est. Cost $55.69 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $139.23 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $121.42 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $86.71 Unrealized 0.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $2 Shares 21 Est. Cost $210.93 Unrealized -27.7%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $29.32 Unrealized 0.0%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $50.59 Unrealized 0.0%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $1 Shares 77 Est. Cost $19.43 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $59.35 Unrealized 0.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $20.16 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 18 Est. Cost $73.83 Unrealized
RH RH 0.0%
Value ($000) $1 Shares 18 Est. Cost $465.14 Unrealized -44.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 59 Est. Cost $21.19 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.66 Unrealized
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.48 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.24 Unrealized 0.0%
GDX Vaneck Vectors Gold Miners ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $29.29 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.33 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $0 Shares 94 Est. Cost Unrealized