Location: Atlanta, GA
CIK: 0001586678 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value: $2.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONV | VANGUARD SCOTTSDALE FDS | 16,118,795 | $1.188B | 41.8% | $69.39 | — | VNG RUS1000VAL | 92206C714 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,074,702 | $410M | 14.4% | $76.88 | — | S&P500 PUR VAL | 46137V258 |
| AGG | ISHARES TR | 1,987,968 | $227M | 8.0% | $109.36 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 445,692 | $213M | 7.5% | $298.02 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,198,658 | $89.48M | 3.2% | $60.44 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 263,564 | $84.58M | 3.0% | $286.81 | — | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 1,426,274 | $79.13M | 2.8% | $55.28 | — | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 185,307 | $44.74M | 1.6% | $128.84 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 624,604 | $37.42M | 1.3% | $62.98 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 710,043 | $36.26M | 1.3% | $33.65 | — | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 112,898 | $34.5M | 1.2% | $157.29 | — | RUS 1000 GRW ETF | 464287614 |
| IWV | ISHARES TR | 84,540 | $23.46M | 0.8% | $277.50 | — | RUSSELL 3000 ETF | 464287689 |
| SPTM | SPDR SER TR | 391,613 | $22.89M | 0.8% | $30.96 | — | PORTFOLI S&P1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 30,158 | $13.17M | 0.5% | $289.64 | — | S&P 500 ETF SHS | 922908363 |
| SPEM | SPDR INDEX SHS FDS | 305,362 | $12.67M | 0.4% | $35.35 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 32,653 | $10.98M | 0.4% | $227.31 | +37.9% | COM | 594918104 |
| AAPL | APPLE INC | 59,503 | $10.57M | 0.4% | $127.06 | +21.8% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 190,699 | $9.432M | 0.3% | $37.83 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 248,711 | $9.073M | 0.3% | $26.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| KO | COCA COLA CO | 151,315 | $8.959M | 0.3% | $47.38 | +3.8% | COM | 191216100 |
| QVMT | INVESCO EXCH TRADED FD TR II | 188,080 | $8.356M | 0.3% | $41.19 | — | S&P 500 ENHNCD | 46138E396 |
| SPGM | SPDR INDEX SHS FDS | 118,912 | $6.878M | 0.2% | $39.44 | — | PORTFLI MSCI GBL | 78463X475 |
| VEU | VANGUARD INTL EQUITY INDEX F | 112,010 | $6.864M | 0.2% | $53.75 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 30,948 | $5.294M | 0.2% | $142.07 | +2.1% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 15,434 | $4.539M | 0.2% | $22.34 | +22.9% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 27,032 | $4.422M | 0.2% | $121.77 | +10.2% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 8,751 | $4.394M | 0.2% | $362.99 | +16.3% | COM | 91324P102 |
| META | META PLATFORMS INC | 13,000 | $4.373M | 0.2% | $289.57 | +13.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 70,603 | $4.32M | 0.2% | $47.83 | +12.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,361 | $3.943M | 0.1% | $104.81 | +36.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 24,496 | $3.879M | 0.1% | $126.07 | +17.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,251 | $3.62M | 0.1% | $108.95 | +31.7% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,196 | $3.513M | 0.1% | $103.79 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 8,135 | $3.372M | 0.1% | $277.76 | +23.6% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 28,182 | $3.307M | 0.1% | $88.96 | +8.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,787 | $3.225M | 0.1% | $273.70 | +4.6% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 50,863 | $3.223M | 0.1% | $47.23 | +6.9% | COM | 17275R102 |
| RY | ROYAL BK CDA | 29,417 | $3.122M | 0.1% | $103.80 | 0.0% | COM | 780087102 |
| AMZN | AMAZON COM INC | 877 | $2.924M | 0.1% | $141.42 | +21.0% | COM | 023135106 |
| VXF | VANGUARD INDEX FDS | 15,375 | $2.811M | 0.1% | $125.98 | — | EXTEND MKT ETF | 922908652 |
| ABT | ABBOTT LABS | 19,407 | $2.731M | 0.1% | $104.87 | +13.2% | COM | 002824100 |
| PFE | PFIZER INC | 44,557 | $2.631M | 0.1% | $34.87 | +15.4% | COM | 717081103 |
| PEP | PEPSICO INC | 12,544 | $2.179M | 0.1% | $121.14 | +18.4% | COM | 713448108 |
| INTC | INTEL CORP | 41,148 | $2.119M | 0.1% | $47.97 | -1.4% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 35,825 | $2.098M | 0.1% | $46.06 | +7.9% | COM | 89832Q109 |
| TXN | TEXAS INSTRS INC | 10,829 | $2.041M | 0.1% | $152.02 | +11.9% | COM | 882508104 |
| WMT | WALMART INC | 14,012 | $2.027M | 0.1% | $43.34 | +4.2% | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 17,010 | $1.905M | 0.1% | $84.63 | — | ADR | 670100205 |
| TGT | TARGET CORP | 8,194 | $1.896M | 0.1% | $211.72 | +1.2% | COM | 87612E106 |
| BAC | BK OF AMERICA CORP | 41,290 | $1.837M | 0.1% | $35.00 | +17.2% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,171 | $1.798M | 0.1% | $454.13 | +37.6% | COM | 00724F101 |
| MRK | MERCK & CO INC | 23,420 | $1.795M | 0.1% | $66.36 | +5.3% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 18,429 | $1.721M | 0.1% | $74.51 | +3.8% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 32,931 | $1.711M | 0.1% | $41.46 | -2.6% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,862 | $1.692M | 0.1% | $178.31 | +16.2% | COM | 053015103 |
| NKE | NIKE INC | 10,038 | $1.673M | 0.1% | $122.47 | +26.2% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 6,122 | $1.641M | 0.1% | $220.18 | +4.3% | COM | 580135101 |
| ABBV | ABBVIE INC | 11,868 | $1.607M | 0.1% | $80.11 | +27.0% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,516 | $1.602M | 0.1% | $136.93 | +144.9% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 1,988 | $1.583M | 0.1% | $694.61 | — | N Y REGISTRY SHS | N07059210 |
| — | BLACKROCK INC | 1,688 | $1.546M | 0.1% | $763.79 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 2,654 | $1.507M | 0.1% | $381.35 | +28.0% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 5,407 | $1.494M | 0.1% | $201.06 | +21.3% | COM | 532457108 |
| NGVT | INGEVITY CORP | 20,754 | $1.488M | 0.1% | $76.05 | 0.0% | COM | 45688C107 |
| PM | PHILIP MORRIS INTL INC | 15,517 | $1.474M | 0.1% | $63.42 | +20.3% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 13,401 | $1.382M | 0.0% | $71.40 | +12.7% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,054 | $1.371M | 0.0% | $477.28 | +29.3% | COM | 883556102 |
| MMM | 3M CO | 7,679 | $1.364M | 0.0% | $125.24 | +1.6% | COM | 88579Y101 |
| DVY | ISHARES TR | 10,960 | $1.344M | 0.0% | $116.91 | — | SELECT DIVID ETF | 464287168 |
| MUB | ISHARES TR | 11,124 | $1.293M | 0.0% | $115.15 | — | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO CO NEW | 26,451 | $1.269M | 0.0% | $41.40 | +7.3% | COM | 949746101 |
| HD | HOME DEPOT INC | 2,992 | $1.242M | 0.0% | $244.25 | +40.5% | COM | 437076102 |
| V | VISA INC | 5,578 | $1.209M | 0.0% | $203.50 | +2.3% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 6,179 | $1.194M | 0.0% | $155.38 | +14.3% | COM | H1467J104 |
| — | LINDE PLC | 3,341 | $1.157M | 0.0% | $285.12 | — | SHS | G5494J103 |
| AFL | AFLAC INC | 19,784 | $1.155M | 0.0% | $50.03 | +1.9% | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC | 17,174 | $1.139M | 0.0% | $53.14 | +4.1% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 2,390 | $1.135M | 0.0% | $405.33 | — | TR UNIT | 78462F103 |
| RF | REGIONS FINANCIAL CORP NEW | 51,876 | $1.131M | 0.0% | $10.66 | +80.1% | COM | 7591EP100 |
| VTV | VANGUARD INDEX FDS | 7,616 | $1.12M | 0.0% | $145.04 | — | VALUE ETF | 922908744 |
| ITW | ILLINOIS TOOL WKS INC | 4,499 | $1.11M | 0.0% | $207.93 | +1.1% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 15,315 | $1.105M | 0.0% | $52.35 | +19.7% | COM | 20825C104 |
| UNP | UNION PAC CORP | 4,311 | $1.086M | 0.0% | $181.39 | +18.5% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 2,955 | $1.062M | 0.0% | $326.42 | +3.5% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 5,943 | $1.045M | 0.0% | $159.91 | +3.0% | COM | 032654105 |
| PSX | PHILLIPS 66 | 14,208 | $1.029M | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 20,279 | $1.021M | 0.0% | $45.38 | +1.7% | CL A | 20030N101 |
| USB | US BANCORP DEL | 18,004 | $1.011M | 0.0% | $43.37 | +12.6% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 6,445 | $998K | 0.0% | $150.87 | +4.6% | COM | 254687106 |
| PRU | PRUDENTIAL FINL INC | 9,148 | $990K | 0.0% | $84.29 | +5.4% | COM | 744320102 |
| ACWI | ISHARES TR | 9,306 | $984K | 0.0% | $66.34 | — | MSCI ACWI ETF | 464288257 |
| GD | GENERAL DYNAMICS CORP | 4,672 | $974K | 0.0% | $181.19 | +2.2% | COM | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,531 | $967K | 0.0% | $46.40 | — | COM | 931427108 |
| IUSV | ISHARES TR | 12,570 | $960K | 0.0% | $70.03 | — | CORE S&P US VLU | 464287663 |
| NSC | NORFOLK SOUTHN CORP | 3,199 | $952K | 0.0% | $245.63 | +3.9% | COM | 655844108 |
| PAYX | PAYCHEX INC | 6,842 | $934K | 0.0% | $105.08 | +4.6% | COM | 704326107 |
| CRM | SALESFORCE COM INC | 3,660 | $930K | 0.0% | $233.26 | +19.0% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 2,767 | $910K | 0.0% | $267.62 | +0.9% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 18,386 | $871K | 0.0% | $28.74 | +14.1% | COM | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,096 | $869K | 0.0% | $77.58 | +2.3% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,766 | $858K | 0.0% | $47.40 | +3.9% | COM | 110122108 |
| F | FORD MTR CO DEL | 40,304 | $837K | 0.0% | $11.67 | +20.0% | COM | 345370860 |
| IWB | ISHARES TR | 3,158 | $835K | 0.0% | $151.82 | — | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 3,891 | $834K | 0.0% | $103.54 | +62.8% | CL B | 911312106 |
| INTU | INTUIT | 1,289 | $829K | 0.0% | $502.76 | +19.6% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,636 | $811K | 0.0% | $116.17 | +15.7% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 3,845 | $802K | 0.0% | $155.79 | +18.8% | COM | 438516106 |
| CI | CIGNA CORP NEW | 3,471 | $797K | 0.0% | $198.50 | -0.6% | COM | 125523100 |
| — | UNILEVER PLC | 14,727 | $792K | 0.0% | $55.66 | — | SPON ADR NEW | 904767704 |
| GILD | GILEAD SCIENCES INC | 10,788 | $783K | 0.0% | $59.13 | -0.5% | COM | 375558103 |
| MET | METLIFE INC | 12,525 | $783K | 0.0% | $47.60 | +16.3% | COM | 59156R108 |
| LUMN | LUMEN TECHNOLOGIES INC | 61,756 | $775K | 0.0% | $11.53 | +2.0% | COM | 550241103 |
| BHP | BHP GROUP LTD | 12,359 | $746K | 0.0% | $60.36 | — | SPONSORED ADS | 088606108 |
| PGR | PROGRESSIVE CORP | 7,264 | $746K | 0.0% | $86.54 | -0.9% | COM | 743315103 |
| BK | BANK NEW YORK MELLON CORP | 12,824 | $745K | 0.0% | $46.52 | +9.7% | COM | 064058100 |
| PYPL | PAYPAL HLDGS INC | 3,951 | $745K | 0.0% | $180.72 | +19.5% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 2,435 | $741K | 0.0% | $263.65 | 0.0% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 1,937 | $741K | 0.0% | $350.57 | +1.7% | COM | 38141G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,882 | $735K | 0.0% | $53.65 | +7.0% | COM | 039483102 |
| MPC | MARATHON PETE CORP | 11,465 | $734K | 0.0% | $53.37 | +9.4% | COM | 56585A102 |
| IDV | ISHARES TR | 22,991 | $717K | 0.0% | $32.16 | — | INTL SEL DIV ETF | 464288448 |
| FDS | FACTSET RESH SYS INC | 1,476 | $717K | 0.0% | $400.13 | +7.7% | COM | 303075105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,523 | $714K | 0.0% | $18.04 | — | COM | 293792107 |
| BND | VANGUARD BD INDEX FDS | 8,270 | $701K | 0.0% | $84.95 | — | TOTAL BND MRKT | 921937835 |
| INFY | INFOSYS LTD | 27,486 | $696K | 0.0% | $22.99 | — | SPONSORED ADR | 456788108 |
| LNC | LINCOLN NATL CORP IND | 10,095 | $689K | 0.0% | $52.39 | +7.2% | COM | 534187109 |
| VLO | VALERO ENERGY CORP | 9,163 | $688K | 0.0% | $62.41 | +4.3% | COM | 91913Y100 |
| EXC | EXELON CORP | 11,885 | $686K | 0.0% | $30.09 | +8.1% | COM | 30161N101 |
| PLD | PROLOGIS INC. | 4,027 | $678K | 0.0% | $118.82 | +11.1% | COM | 74340W103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,172 | $676K | 0.0% | $205.76 | -1.1% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 2,674 | $672K | 0.0% | $226.86 | -1.5% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 3,338 | $669K | 0.0% | $161.91 | +7.7% | COM | 693475105 |
| CNC | CENTENE CORP DEL | 7,963 | $656K | 0.0% | $73.27 | 0.0% | COM | 15135B101 |
| AIG | AMERICAN INTL GROUP INC | 11,467 | $652K | 0.0% | $47.71 | +8.6% | COM NEW | 026874784 |
| SCHW | SCHWAB CHARLES CORP | 7,681 | $646K | 0.0% | $69.28 | +10.4% | COM | 808513105 |
| T | AT&T INC | 26,132 | $643K | 0.0% | $16.43 | -10.7% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 4,078 | $642K | 0.0% | $133.43 | +4.6% | COM | 038222105 |
| ELV | ANTHEM INC | 1,385 | $642K | 0.0% | $367.32 | +8.1% | COM | 036752103 |
| — | GLAXOSMITHKLINE PLC | 14,367 | $634K | 0.0% | $41.14 | — | SPONSORED ADR | 37733W105 |
| QUAL | ISHARES TR | 4,308 | $627K | 0.0% | $131.88 | — | MSCI USA QLT FCT | 46432F339 |
| NVS | NOVARTIS AG | 7,134 | $624K | 0.0% | $87.86 | — | SPONSORED ADR | 66987V109 |
| ZTS | ZOETIS INC | 2,493 | $608K | 0.0% | $202.70 | +3.8% | CL A | 98978V103 |
| TM | TOYOTA MOTOR CORP | 3,268 | $606K | 0.0% | $142.04 | — | ADS | 892331307 |
| GM | GENERAL MTRS CO | 10,252 | $601K | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,297 | $600K | 0.0% | $55.75 | +7.9% | COM | 74251V102 |
| TRV | TRAVELERS COMPANIES INC | 3,825 | $598K | 0.0% | $142.33 | +1.1% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 5,687 | $597K | 0.0% | $85.24 | +1.2% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 8,648 | $593K | 0.0% | $54.71 | +0.0% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 3,574 | $585K | 0.0% | $94.71 | +70.8% | COM | 025816109 |
| AMGN | AMGEN INC | 2,568 | $578K | 0.0% | $187.94 | -1.5% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 6,193 | $576K | 0.0% | $89.90 | -3.8% | COM | 291011104 |
| STT | STATE STR CORP | 6,161 | $573K | 0.0% | $76.02 | +7.8% | COM | 857477103 |
| AVGO | BROADCOM INC | 844 | $562K | 0.0% | $28.36 | +82.6% | COM | 11135F101 |
| LOW | LOWES COS INC | 2,137 | $552K | 0.0% | $121.41 | +81.1% | COM | 548661107 |
| NUE | NUCOR CORP | 4,816 | $550K | 0.0% | $99.37 | +3.2% | COM | 670346105 |
| BKNG | BOOKING HOLDINGS INC | 229 | $549K | 0.0% | $2332.00 | 0.0% | COM | 09857L108 |
| KMI | KINDER MORGAN INC DEL | 33,792 | $536K | 0.0% | $13.20 | 0.0% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 1,502 | $534K | 0.0% | $316.02 | -2.2% | COM | 539830109 |
| MRNA | MODERNA INC | 2,102 | $534K | 0.0% | $292.38 | 0.0% | COM | 60770K107 |
| SPGI | S&P GLOBAL INC | 1,131 | $534K | 0.0% | $308.54 | +43.2% | COM | 78409V104 |
| MRCC | MONROE CAP CORP | 47,541 | $533K | 0.0% | $3.74 | +73.3% | COM | 610335101 |
| VXUS | VANGUARD STAR FDS | 8,229 | $523K | 0.0% | $62.71 | — | VG TL INTL STK F | 921909768 |
| IDXX | IDEXX LABS INC | 792 | $522K | 0.0% | $310.52 | +102.2% | COM | 45168D104 |
| — | LAM RESEARCH CORP | 722 | $519K | 0.0% | $718.84 | — | COM | 512807108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,362 | $518K | 0.0% | $195.94 | — | SPONSORED ADS | 01609W102 |
| VDE | VANGUARD WORLD FDS | 6,620 | $514K | 0.0% | $77.64 | — | ENERGY ETF | 92204A306 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,403 | $511K | 0.0% | $61.16 | +6.0% | COM | 416515104 |
| KR | KROGER CO | 11,219 | $508K | 0.0% | $38.25 | +0.6% | COM | 501044101 |
| MDT | MEDTRONIC PLC | 4,845 | $501K | 0.0% | $110.59 | -7.7% | SHS | G5960L103 |
| TSN | TYSON FOODS INC | 5,717 | $498K | 0.0% | $67.00 | +7.6% | CL A | 902494103 |
| MCK | MCKESSON CORP | 1,993 | $495K | 0.0% | $197.78 | +8.6% | COM | 58155Q103 |
| SBUX | STARBUCKS CORP | 4,201 | $491K | 0.0% | $79.97 | +27.8% | COM | 855244109 |
| D | DOMINION ENERGY INC | 6,201 | $487K | 0.0% | $62.30 | -0.3% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,635 | $486K | 0.0% | $106.97 | -0.5% | COM | 459200101 |
| GIS | GENERAL MLS INC | 7,207 | $486K | 0.0% | $52.60 | +5.0% | COM | 370334104 |
| NFLX | NETFLIX INC | 799 | $481K | 0.0% | $39.64 | +61.2% | COM | 64110L106 |
| MTB | M & T BK CORP | 3,102 | $476K | 0.0% | $123.14 | +9.1% | COM | 55261F104 |
| MGRC | MCGRATH RENTCORP | 5,870 | $471K | 0.0% | $60.27 | +28.0% | COM | 580589109 |
| QCOM | QUALCOMM INC | 2,558 | $468K | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| CLX | CLOROX CO DEL | 2,669 | $465K | 0.0% | $145.62 | 0.0% | COM | 189054109 |
| CAT | CATERPILLAR INC | 2,247 | $465K | 0.0% | $169.13 | +10.4% | COM | 149123101 |
| PCAR | PACCAR INC | 5,215 | $460K | 0.0% | $43.47 | +12.2% | COM | 693718108 |
| WIT | WIPRO LTD | 46,862 | $457K | 0.0% | $6.94 | — | SPON ADR 1 SH | 97651M109 |
| EG | EVEREST RE GROUP LTD | 1,649 | $452K | 0.0% | $240.04 | +4.3% | COM | G3223R108 |
| SHOP | SHOPIFY INC | 327 | $450K | 0.0% | $146.12 | 0.0% | CL A | 82509L107 |
| EL | LAUDER ESTEE COS INC | 1,193 | $441K | 0.0% | $280.32 | +13.3% | CL A | 518439104 |
| TJX | TJX COS INC NEW | 5,767 | $438K | 0.0% | $50.87 | +28.3% | COM | 872540109 |
| HUM | HUMANA INC | 943 | $437K | 0.0% | $417.73 | +1.7% | COM | 444859102 |
| KMB | KIMBERLY-CLARK CORP | 3,052 | $436K | 0.0% | $103.45 | +11.4% | COM | 494368103 |
| HPQ | HP INC | 11,486 | $433K | 0.0% | $25.30 | +11.4% | COM | 40434L105 |
| MU | MICRON TECHNOLOGY INC | 4,624 | $431K | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| ED | CONSOLIDATED EDISON INC | 5,027 | $429K | 0.0% | $64.53 | +5.5% | COM | 209115104 |
| AZN | ASTRAZENECA PLC | 7,265 | $423K | 0.0% | $59.63 | — | SPONSORED ADR | 046353108 |
| FITB | FIFTH THIRD BANCORP | 9,687 | $422K | 0.0% | $33.07 | +12.3% | COM | 316773100 |
| ITOT | ISHARES TR | 3,856 | $413K | 0.0% | $91.55 | — | CORE S&P TTL STK | 464287150 |
| AMT | AMERICAN TOWER CORP NEW | 1,402 | $410K | 0.0% | $246.54 | -2.9% | COM | 03027X100 |
| KEY | KEYCORP | 17,747 | $410K | 0.0% | $16.48 | +14.0% | COM | 493267108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,435 | $409K | 0.0% | $68.36 | 0.0% | SHS - A - | N53745100 |
| UMC | UNITED MICROELECTRONICS CORP | 34,434 | $403K | 0.0% | $7.53 | — | SPON ADR NEW | 910873405 |
| TMUS | T-MOBILE US INC | 3,472 | $403K | 0.0% | $113.68 | 0.0% | COM | 872590104 |
| TROW | PRICE T ROWE GROUP INC | 2,017 | $397K | 0.0% | $158.74 | +6.2% | COM | 74144T108 |
| REGN | REGENERON PHARMACEUTICALS | 627 | $396K | 0.0% | $616.97 | -0.9% | COM | 75886F107 |
| IWP | ISHARES TR | 3,429 | $395K | 0.0% | $115.19 | — | RUS MD CP GR ETF | 464287481 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,882 | $394K | 0.0% | $114.38 | +9.6% | COM | 45866F104 |
| SPAB | SPDR SER TR | 13,259 | $393K | 0.0% | $30.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| ETN | EATON CORP PLC | 2,265 | $391K | 0.0% | $149.96 | +3.7% | SHS | G29183103 |
| BA | BOEING CO | 1,927 | $388K | 0.0% | $219.30 | -3.7% | COM | 097023105 |
| L | LOEWS CORP | 6,708 | $387K | 0.0% | $54.20 | +3.1% | COM | 540424108 |
| — | PEOPLES UNITED FINANCIAL INC | 21,669 | $386K | 0.0% | $17.51 | — | COM | 712704105 |
| WMB | WILLIAMS COS INC | 14,790 | $385K | 0.0% | $20.87 | +9.0% | COM | 969457100 |
| — | CANADIAN PAC RY LTD | 5,343 | $384K | 0.0% | $71.87 | — | COM | 13645T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 584 | $381K | 0.0% | $680.89 | 0.0% | CL A | 16119P108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,187 | $380K | 0.0% | $147.14 | +6.2% | COM | 571748102 |
| CME | CME GROUP INC | 1,643 | $375K | 0.0% | $184.82 | 0.0% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 2,226 | $372K | 0.0% | $150.67 | 0.0% | COM | 94106L109 |
| RIO | RIO TINTO PLC | 5,487 | $367K | 0.0% | $66.89 | — | SPONSORED ADR | 767204100 |
| CFG | CITIZENS FINL GROUP INC | 7,772 | $367K | 0.0% | $37.65 | +7.0% | COM | 174610105 |
| FDX | FEDEX CORP | 1,415 | $366K | 0.0% | $219.91 | 0.0% | COM | 31428X106 |
| CHD | CHURCH & DWIGHT CO INC | 3,564 | $365K | 0.0% | $86.37 | 0.0% | COM | 171340102 |
| BEN | FRANKLIN RESOURCES INC | 10,850 | $363K | 0.0% | $25.10 | +5.9% | COM | 354613101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 12,498 | $362K | 0.0% | $28.96 | — | SPONSORED ADR | 715684106 |
| CMA | COMERICA INC | 4,121 | $359K | 0.0% | $58.86 | +19.3% | COM | 200340107 |
| — | MARATHON OIL CORP | 21,492 | $353K | 0.0% | $14.21 | — | COM | 565849106 |
| PSA | PUBLIC STORAGE | 936 | $351K | 0.0% | $275.62 | 0.0% | COM | 74460D109 |
| WEC | WEC ENERGY GROUP INC | 3,607 | $350K | 0.0% | $80.32 | -1.1% | COM | 92939U106 |
| SYK | STRYKER CORPORATION | 1,291 | $345K | 0.0% | $224.93 | +11.6% | COM | 863667101 |
| NOV | NOV INC | 25,144 | $341K | 0.0% | $13.71 | 0.0% | COM | 62955J103 |
| GE | GENERAL ELECTRIC CO | 3,552 | $336K | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| EOG | EOG RES INC | 3,784 | $336K | 0.0% | $73.31 | 0.0% | COM | 26875P101 |
| CSX | CSX CORP | 8,893 | $334K | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,769 | $334K | 0.0% | $75.26 | 0.0% | CL A | 192446102 |
| IQLT | ISHARES TR | 8,430 | $332K | 0.0% | $37.91 | — | MSCI INTL QUALTY | 46434V456 |
| ORCL | ORACLE CORP | 3,795 | $331K | 0.0% | $67.06 | +32.6% | COM | 68389X105 |
| IBN | ICICI BANK LIMITED | 16,555 | $328K | 0.0% | $19.81 | — | ADR | 45104G104 |
| VALE | VALE S A | 23,418 | $328K | 0.0% | $14.01 | — | SPONSORED ADS | 91912E105 |
| LEN | LENNAR CORP | 2,814 | $327K | 0.0% | $96.09 | 0.0% | CL A | 526057104 |
| ES | EVERSOURCE ENERGY | 3,582 | $326K | 0.0% | $72.67 | 0.0% | COM | 30040W108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,517 | $326K | 0.0% | $114.60 | +1.8% | COM | 28176E108 |
| DEO | DIAGEO PLC | 1,470 | $324K | 0.0% | $144.61 | — | SPON ADR NEW | 25243Q205 |
| GL | GLOBE LIFE INC | 3,455 | $324K | 0.0% | $89.41 | 0.0% | COM | 37959E102 |
| BKR | BAKER HUGHES COMPANY | 13,403 | $322K | 0.0% | $22.36 | 0.0% | CL A | 05722G100 |
| TAP | MOLSON COORS BEVERAGE CO | 6,915 | $321K | 0.0% | $41.88 | -3.7% | CL B | 60871R209 |
| EIX | EDISON INTL | 4,697 | $321K | 0.0% | $47.84 | +10.0% | COM | 281020107 |
| SRE | SEMPRA | 2,410 | $319K | 0.0% | $56.89 | -2.5% | COM | 816851109 |
| BX | BLACKSTONE INC | 2,454 | $318K | 0.0% | $116.12 | 0.0% | COM | 09260D107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,526 | $314K | 0.0% | $73.89 | -1.9% | COM | 025537101 |
| AON | AON PLC | 1,019 | $306K | 0.0% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| CBRE | CBRE GROUP INC | 2,761 | $300K | 0.0% | $102.47 | 0.0% | CL A | 12504L109 |
| SLB | SCHLUMBERGER LTD | 9,981 | $299K | 0.0% | $28.71 | 0.0% | COM STK | 806857108 |
| CTVA | CORTEVA INC | 6,322 | $299K | 0.0% | $43.54 | 0.0% | COM | 22052L104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,463 | $298K | 0.0% | $55.02 | 0.0% | COM | 744573106 |
| ALL | ALLSTATE CORP | 2,529 | $298K | 0.0% | $116.86 | -8.5% | COM | 020002101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,404 | $298K | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| NOC | NORTHROP GRUMMAN CORP | 766 | $296K | 0.0% | $348.21 | 0.0% | COM | 666807102 |
| MOS | MOSAIC CO NEW | 7,496 | $295K | 0.0% | $29.05 | +19.5% | COM | 61945C103 |
| KHC | KRAFT HEINZ CO | 8,073 | $290K | 0.0% | $29.49 | 0.0% | COM | 500754106 |
| ROST | ROSS STORES INC | 2,541 | $290K | 0.0% | $106.60 | 0.0% | COM | 778296103 |
| JCI | JOHNSON CTLS INTL PLC | 3,538 | $288K | 0.0% | $66.76 | +4.3% | SHS | G51502105 |
| — | JUNIPER NETWORKS INC | 8,059 | $288K | 0.0% | $35.74 | — | COM | 48203R104 |
| DD | DUPONT DE NEMOURS INC | 3,571 | $288K | 0.0% | $29.21 | 0.0% | COM | 26614N102 |
| SNY | SANOFI | 5,700 | $286K | 0.0% | $50.18 | — | SPONSORED ADR | 80105N105 |
| ZION | ZIONS BANCORPORATION N A | 4,506 | $285K | 0.0% | $54.94 | +16.2% | COM | 989701107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,011 | $284K | 0.0% | $12.73 | +4.9% | COM | 42824C109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,636 | $283K | 0.0% | $76.60 | — | TT WRLD ST ETF | 922042742 |
| — | PIONEER NAT RES CO | 1,558 | $283K | 0.0% | $168.95 | — | COM | 723787107 |
| TXT | TEXTRON INC | 3,663 | $283K | 0.0% | $73.92 | 0.0% | COM | 883203101 |
| FAST | FASTENAL CO | 4,405 | $282K | 0.0% | $26.67 | 0.0% | COM | 311900104 |
| IP | INTERNATIONAL PAPER CO | 5,959 | $280K | 0.0% | $41.02 | 0.0% | COM | 460146103 |
| WHR | WHIRLPOOL CORP | 1,183 | $278K | 0.0% | $219.62 | 0.0% | COM | 963320106 |
| CAG | CONAGRA BRANDS INC | 8,095 | $276K | 0.0% | $26.97 | 0.0% | COM | 205887102 |
| PHM | PULTE GROUP INC | 4,819 | $275K | 0.0% | $49.26 | 0.0% | COM | 745867101 |
| A | AGILENT TECHNOLOGIES INC | 1,721 | $275K | 0.0% | $155.86 | -2.8% | COM | 00846U101 |
| OMC | OMNICOM GROUP INC | 3,729 | $273K | 0.0% | $61.44 | 0.0% | COM | 681919106 |
| LNG | CHENIERE ENERGY INC | 2,690 | $273K | 0.0% | $104.32 | 0.0% | COM NEW | 16411R208 |
| BAX | BAXTER INTL INC | 3,140 | $270K | 0.0% | $71.71 | +2.0% | COM | 071813109 |
| LPL | LG DISPLAY CO LTD | 26,616 | $269K | 0.0% | $10.11 | — | SPONS ADR REP | 50186V102 |
| PNW | PINNACLE WEST CAP CORP | 3,798 | $268K | 0.0% | $55.84 | 0.0% | COM | 723484101 |
| ABBNY | ABB LTD | 7,008 | $267K | 0.0% | $38.10 | — | SPONSORED ADR | 000375204 |
| FTNT | FORTINET INC | 736 | $265K | 0.0% | $65.81 | 0.0% | COM | 34959E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,845 | $260K | 0.0% | $12.10 | +7.7% | COM | 446150104 |
| FERG1GBX | FERGUSON PLC NEW | 1,454 | $258K | 0.0% | $177.44 | — | SHS | G3421J106 |
| EXR | EXTRA SPACE STORAGE INC | 1,138 | $258K | 0.0% | $167.31 | 0.0% | COM | 30225T102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,983 | $257K | 0.0% | $125.78 | 0.0% | CL B | 913903100 |
| — | DUKE REALTY CORP | 3,903 | $256K | 0.0% | $65.59 | — | COM NEW | 264411505 |
| KKR | KKR & CO INC | 3,413 | $254K | 0.0% | $71.22 | 0.0% | COM | 48251W104 |
| WAB | WABTEC | 2,749 | $253K | 0.0% | $84.28 | +6.3% | COM | 929740108 |
| JBLU | JETBLUE AWYS CORP | 17,596 | $251K | 0.0% | $14.70 | 0.0% | COM | 477143101 |
| VFC | V F CORP | 3,396 | $249K | 0.0% | $73.05 | 0.0% | COM | 918204108 |
| MCO | MOODYS CORP | 634 | $248K | 0.0% | $364.16 | +2.2% | COM | 615369105 |
| KIM | KIMCO RLTY CORP | 9,933 | $245K | 0.0% | $19.16 | 0.0% | COM | 49446R109 |
| LKQ | LKQ CORP | 4,083 | $245K | 0.0% | $50.79 | 0.0% | COM | 501889208 |
| — | BHP GROUP PLC | 4,091 | $245K | 0.0% | $59.89 | — | SPONSORED ADR | 05545E209 |
| EBAY | EBAY INC. | 3,682 | $245K | 0.0% | $53.96 | +22.4% | COM | 278642103 |
| USMV | ISHARES TR | 3,017 | $244K | 0.0% | $71.40 | — | MSCI USA MIN VOL | 46429B697 |
| ALGN | ALIGN TECHNOLOGY INC | 371 | $244K | 0.0% | $642.93 | 0.0% | COM | 016255101 |
| IVW | ISHARES TR | 2,907 | $243K | 0.0% | $83.27 | — | S&P 500 GRWT ETF | 464287309 |
| KLAC | KLA CORP | 560 | $241K | 0.0% | $369.50 | 0.0% | COM NEW | 482480100 |
| — | XILINX INC | 1,116 | $237K | 0.0% | $212.37 | — | COM | 983919101 |
| NTRS | NORTHERN TR CORP | 1,961 | $235K | 0.0% | $105.01 | 0.0% | COM | 665859104 |
| DVN | DEVON ENERGY CORP NEW | 5,333 | $235K | 0.0% | $33.60 | 0.0% | COM | 25179M103 |
| CE | CELANESE CORP DEL | 1,396 | $235K | 0.0% | $151.80 | 0.0% | COM | 150870103 |
| HSY | HERSHEY CO | 1,203 | $233K | 0.0% | $163.59 | 0.0% | COM | 427866108 |
| EWJ | ISHARES INC | 3,465 | $232K | 0.0% | $49.35 | — | MSCI JPN ETF NEW | 46434G822 |
| — | TATA MTRS LTD | 7,214 | $231K | 0.0% | $32.02 | — | SPONSORED ADR | 876568502 |
| SYY | SYSCO CORP | 2,943 | $231K | 0.0% | $68.78 | 0.0% | COM | 871829107 |
| BWA | BORGWARNER INC | 5,075 | $229K | 0.0% | $37.80 | 0.0% | COM | 099724106 |
| WPP | WPP PLC NEW | 3,008 | $227K | 0.0% | $75.47 | — | ADR | 92937A102 |
| AMP | AMERIPRISE FINL INC | 749 | $226K | 0.0% | $278.30 | 0.0% | COM | 03076C106 |
| WDC | WESTERN DIGITAL CORP. | 3,458 | $225K | 0.0% | $43.29 | 0.0% | COM | 958102105 |
| PKX | POSCO | 3,835 | $224K | 0.0% | $58.41 | — | SPONSORED ADR | 693483109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,564 | $223K | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| AGNC | AGNC INVT CORP | 14,770 | $222K | 0.0% | $15.56 | — | COM | 00123Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,063 | $222K | 0.0% | $150.02 | 0.0% | COM | 22822V101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,839 | $221K | 0.0% | $76.56 | — | SPON ADR UNITS | 344419106 |
| WU | WESTERN UN CO | 12,380 | $221K | 0.0% | $17.85 | — | COM | 959802109 |
| OXY | OCCIDENTAL PETE CORP | 7,593 | $220K | 0.0% | $29.61 | 0.0% | COM | 674599105 |
| OKE | ONEOK INC NEW | 3,745 | $220K | 0.0% | $49.62 | 0.0% | COM | 682680103 |
| ROK | ROCKWELL AUTOMATION INC | 630 | $220K | 0.0% | $308.06 | 0.0% | COM | 773903109 |
| PCG | PG&E CORP | 18,055 | $219K | 0.0% | $9.51 | +21.8% | COM | 69331C108 |
| AL | AIR LEASE CORP | 4,949 | $219K | 0.0% | $40.12 | 0.0% | CL A | 00912X302 |
| — | LABORATORY CORP AMER HLDGS | 693 | $218K | 0.0% | $314.57 | — | COM NEW | 50540R409 |
| CL | COLGATE PALMOLIVE CO | 2,555 | $218K | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| DG | DOLLAR GEN CORP NEW | 918 | $217K | 0.0% | $206.36 | 0.0% | COM | 256677105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,617 | $217K | 0.0% | $119.00 | 0.0% | COM | 302130109 |
| LULU | LULULEMON ATHLETICA INC | 552 | $216K | 0.0% | $427.35 | 0.0% | COM | 550021109 |
| SJM | SMUCKER J M CO | 1,574 | $214K | 0.0% | $111.01 | 0.0% | COM NEW | 832696405 |
| EQT | EQT CORP | 9,782 | $213K | 0.0% | $19.65 | 0.0% | COM | 26884L109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 27,289 | $213K | 0.0% | $7.18 | — | SPONSORED ADS | 00215W100 |
| MSI | MOTOROLA SOLUTIONS INC | 781 | $212K | 0.0% | $239.53 | 0.0% | COM NEW | 620076307 |
| PPL | PPL CORP | 7,011 | $211K | 0.0% | $24.94 | 0.0% | COM | 69351T106 |
| SONY | SONY GROUP CORPORATION | 1,672 | $211K | 0.0% | $126.20 | — | SPONSORED ADR | 835699307 |
| COR | AMERISOURCEBERGEN CORP | 1,550 | $206K | 0.0% | $117.11 | 0.0% | COM | 03073E105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,099 | $205K | 0.0% | $174.32 | 0.0% | COM | 127387108 |
| — | SIRIUS XM HOLDINGS INC | 32,150 | $204K | 0.0% | $6.35 | — | COM | 82968B103 |
| — | SVB FINANCIAL GROUP | 299 | $203K | 0.0% | $678.93 | — | COM | 78486Q101 |
| SCHM | SCHWAB STRATEGIC TR | 2,527 | $203K | 0.0% | $76.77 | — | US MID-CAP ETF | 808524508 |
| OPTU | ALTICE USA INC | 12,532 | $203K | 0.0% | $16.95 | 0.0% | CL A | 02156K103 |
| OVV | OVINTIV INC | 5,984 | $202K | 0.0% | $9.08 | +293.3% | COM | 69047Q102 |
| AIZ | ASSURANT INC | 1,297 | $202K | 0.0% | $149.64 | -1.3% | COM | 04621X108 |
| — | JAMES HARDIE INDS PLC | 4,956 | $202K | 0.0% | $40.76 | — | SPONSORED ADR | 47030M106 |
| IWO | ISHARES TR | 685 | $201K | 0.0% | $293.43 | — | RUS 2000 GRW ETF | 464287648 |
| — | HOLLYFRONTIER CORP | 6,121 | $201K | 0.0% | $32.84 | — | COM | 436106108 |
| ILMN | ILLUMINA INC | 525 | $200K | 0.0% | $402.07 | -5.8% | COM | 452327109 |
| CTRA | COTERRA ENERGY INC | 10,053 | $191K | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| DB | DEUTSCHE BANK A G | 15,009 | $188K | 0.0% | $11.43 | 0.0% | NAMEN AKT | D18190898 |
| — | LIBERTY MEDIA CORP DEL | 2,919 | $185K | 0.0% | $53.92 | — | COM SER C FRMLA | 531229854 |
| FOXA | FOX CORP | 4,983 | $184K | 0.0% | $34.81 | +7.3% | CL A COM | 35137L105 |
| IJR | ISHARES TR | 1,549 | $177K | 0.0% | $79.08 | — | CORE S&P SCP ETF | 464287804 |
| — | AMCOR PLC | 13,924 | $167K | 0.0% | $10.00 | 0.0% | ORD | G0250X107 |
| — | PIMCO CORPORATE & INCOME OPP | 10,000 | $165K | 0.0% | $16.50 | — | COM | 72201B101 |
| EEM | ISHARES TR | 3,325 | $162K | 0.0% | $50.68 | — | MSCI EMG MKT ETF | 464287234 |
| FNB | F N B CORP | 13,211 | $160K | 0.0% | $10.41 | 0.0% | COM | 302520101 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,146 | $152K | 0.0% | $10.95 | — | COM NEW | 64828T201 |
| — | ZYNGA INC | 23,626 | $151K | 0.0% | $6.39 | — | CL A | 98986T108 |
| — | LIBERTY MEDIA CORP DEL | 2,375 | $121K | 0.0% | $50.08 | — | COM C SIRIUSXM | 531229607 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,216 | $117K | 0.0% | $5.73 | — | SPONSORED ADR | 86562M209 |
| — | ROYAL DUTCH SHELL PLC | 2,677 | $116K | 0.0% | $43.33 | — | SPONS ADR A | 780259206 |
| — | GOHEALTH INC | 30,240 | $115K | 0.0% | $3.80 | — | COM CL A | 38046W105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,452 | $113K | 0.0% | $8.71 | — | COM | 035710409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 648 | $111K | 0.0% | $151.23 | — | FTSE RAFI 1000 | 46137V613 |
| IWM | ISHARES TR | 492 | $109K | 0.0% | $219.96 | — | RUSSELL 2000 ETF | 464287655 |
| IHF | ISHARES TR | 360 | $105K | 0.0% | $233.33 | — | US HLTHCR PR ETF | 464288828 |
| — | CREDIT SUISSE GROUP | 10,876 | $105K | 0.0% | $9.65 | — | SPONSORED ADR | 225401108 |
| — | LIBERTY MEDIA CORP DEL | 1,697 | $101K | 0.0% | $50.50 | — | COM SER A FRMLA | 531229870 |
| KEP | KOREA ELEC PWR CORP | 10,669 | $98,000 | 0.0% | $9.19 | — | SPONSORED ADR | 500631106 |
| ET | ENERGY TRANSFER L P | 11,842 | $97,000 | 0.0% | $8.19 | — | COM UT LTD PTN | 29273V100 |
| — | ROYAL DUTCH SHELL PLC | 2,042 | $89,000 | 0.0% | $43.58 | — | SPON ADR B | 780259107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,047 | $88,000 | 0.0% | $7.97 | — | SPONSORED ADS | 881624209 |
| VFH | VANGUARD WORLD FDS | 839 | $81,000 | 0.0% | $96.54 | — | FINANCIALS ETF | 92204A405 |
| VB | VANGUARD INDEX FDS | 351 | $79,000 | 0.0% | $193.36 | — | SMALL CP ETF | 922908751 |
| — | NATWEST GROUP PLC | 12,852 | $79,000 | 0.0% | $6.15 | — | SPONS ADR 2 ORD | 639057108 |
| SAN | BANCO SANTANDER S.A. | 23,670 | $78,000 | 0.0% | $3.30 | — | ADR | 05964H105 |
| VO | VANGUARD INDEX FDS | 305 | $78,000 | 0.0% | $206.56 | — | MID CAP ETF | 922908629 |
| SPYG | SPDR SER TR | 941 | $68,000 | 0.0% | $41.03 | — | PRTFLO S&P500 GW | 78464A409 |
| NOK | NOKIA CORP | 10,218 | $64,000 | 0.0% | $6.26 | — | SPONSORED ADR | 654902204 |
| — | LIBERTY MEDIA CORP DEL | 1,241 | $63,000 | 0.0% | $49.94 | — | COM A SIRIUSXM | 531229409 |
| UGP | ULTRAPAR PARTICIPACOES SA | 21,883 | $58,000 | 0.0% | $2.65 | — | SP ADR REP COM | 90400P101 |
| — | BRF SA | 13,876 | $57,000 | 0.0% | $4.11 | — | SPONSORED ADR | 10552T107 |
| EFAV | ISHARES TR | 725 | $56,000 | 0.0% | $73.77 | — | MSCI EAFE MIN VL | 46429B689 |
| NMR | NOMURA HLDGS INC | 10,799 | $47,000 | 0.0% | $4.35 | — | SPONSORED ADR | 65535H208 |
| ICLN | ISHARES TR | 1,984 | $42,000 | 0.0% | $24.21 | — | GL CLEAN ENE ETF | 464288224 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,750 | $40,000 | 0.0% | $2.71 | — | SPONSORED ADR | 60687Y109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,307 | $37,000 | 0.0% | $3.59 | — | SPON ADR NEW | 900111204 |
| FOX | FOX CORP | 1,020 | $35,000 | 0.0% | $32.29 | +7.0% | CL B COM | 35137L204 |
| ABEV | AMBEV SA | 12,495 | $35,000 | 0.0% | $2.81 | — | SPONSORED ADR | 02319V103 |
| KOS | KOSMOS ENERGY LTD | 10,146 | $35,000 | 0.0% | $3.59 | 0.0% | COM | 500688106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 410 | $28,000 | 0.0% | $68.89 | — | FTSE EUROPE ETF | 922042874 |
| IUSB | ISHARES TR | 482 | $26,000 | 0.0% | $53.18 | — | CORE TOTAL USD | 46434V613 |
| EFA | ISHARES TR | 295 | $23,000 | 0.0% | $77.17 | — | MSCI EAFE ETF | 464287465 |
| RWX | SPDR INDEX SHS FDS | 650 | $23,000 | 0.0% | $35.38 | — | DJ INTL RL ETF | 78463X863 |
| XLY | SELECT SECTOR SPDR TR | 97 | $20,000 | 0.0% | $164.95 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 117 | $20,000 | 0.0% | $139.59 | — | TECHNOLOGY | 81369Y803 |
| IWN | ISHARES TR | 115 | $19,000 | 0.0% | $156.52 | — | RUS 2000 VAL ETF | 464287630 |
| IJK | ISHARES TR | 219 | $19,000 | 0.0% | $86.76 | — | S&P MC 400GR ETF | 464287606 |
| VGT | VANGUARD WORLD FDS | 39 | $18,000 | 0.0% | $461.54 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 128 | $18,000 | 0.0% | $125.74 | — | SBI HEALTHCARE | 81369Y209 |
| EFG | ISHARES TR | 144 | $16,000 | 0.0% | $104.17 | — | EAFE GRWTH ETF | 464288885 |
| TLT | ISHARES TR | 98 | $15,000 | 0.0% | $141.79 | — | 20 YR TR BD ETF | 464287432 |
| IJJ | ISHARES TR | 136 | $15,000 | 0.0% | $102.94 | — | S&P MC 400VL ETF | 464287705 |
| IVE | ISHARES TR | 95 | $15,000 | 0.0% | $147.37 | — | S&P 500 VAL ETF | 464287408 |
| SCZ | ISHARES TR | 187 | $14,000 | 0.0% | $59.23 | — | EAFE SML CP ETF | 464288273 |
| IJT | ISHARES TR | 104 | $14,000 | 0.0% | $136.00 | — | S&P SML 600 GWT | 464287887 |
| VOT | VANGUARD INDEX FDS | 50 | $13,000 | 0.0% | $146.02 | — | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 40 | $11,000 | 0.0% | $206.14 | — | CORE S&P MCP ETF | 464287507 |
| XLC | SELECT SECTOR SPDR TR | 133 | $10,000 | 0.0% | $75.21 | — | COMMUNICATION | 81369Y852 |
| VBK | VANGUARD INDEX FDS | 32 | $9,000 | 0.0% | $187.50 | — | SML CP GRW ETF | 922908595 |
| KXI | ISHARES TR | 117 | $8,000 | 0.0% | $59.83 | — | GLB CNSM STP ETF | 464288737 |
| XLF | SELECT SECTOR SPDR TR | 170 | $7,000 | 0.0% | $33.15 | — | FINANCIAL | 81369Y605 |
| IJS | ISHARES TR | 59 | $6,000 | 0.0% | $103.66 | — | SP SMCP600VL ETF | 464287879 |
| VIS | VANGUARD WORLD FDS | 27 | $5,000 | 0.0% | $185.19 | — | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FDS | 20 | $4,000 | 0.0% | $200.00 | — | CONSUM STP ETF | 92204A207 |
| IUSG | ISHARES TR | 30 | $3,000 | 0.0% | $57.09 | — | CORE S&P US GWT | 464287671 |
| MBB | ISHARES TR | 31 | $3,000 | 0.0% | $105.99 | — | MBS ETF | 464288588 |
| IBB | ISHARES TR | 17 | $3,000 | 0.0% | $145.89 | — | ISHARES BIOTECH | 464287556 |
| XLP | SELECT SECTOR SPDR TR | 20 | $2,000 | 0.0% | $50.00 | — | SBI CONS STPLS | 81369Y308 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24 | $2,000 | 0.0% | $93.74 | — | INT-TERM CORP | 92206C870 |
| XLI | SELECT SECTOR SPDR TR | 20 | $2,000 | 0.0% | $100.00 | — | SBI INT-INDS | 81369Y704 |
| KIE | SPDR SER TR | 23 | $1,000 | 0.0% | $43.48 | — | S&P INS ETF | 78464A789 |
| XLU | SELECT SECTOR SPDR TR | 13 | $1,000 | 0.0% | $76.92 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 15 | $1,000 | 0.0% | $66.67 | — | RL EST SEL SEC | 81369Y860 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18 | $1,000 | 0.0% | $82.02 | — | SHRT TRM CORP BD | 92206C409 |
| VAW | VANGUARD WORLD FDS | 6 | $1,000 | 0.0% | $166.67 | — | MATERIALS ETF | 92204A801 |
| LEN/B | LENNAR CORP | 14 | $1,000 | 0.0% | $76.37 | 0.0% | CL B | 526057302 |
| LQD | ISHARES TR | 9 | $1,000 | 0.0% | $128.41 | — | IBOXX INV CP ETF | 464287242 |
| — | LIBERTY MEDIA CORP DEL | 35 | $1,000 | 0.0% | $28.57 | — | COM A BRAVES GRP | 531229706 |
| TIP | ISHARES TR | 5 | $1,000 | 0.0% | $128.86 | — | TIPS BD ETF | 464287176 |
| OXY/WS | OCCIDENTAL PETE CORP | 22 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| PGX | INVESCO EXCH TRADED FD TR II | 16 | $0 | 0.0% | — | — | PFD ETF | 46138E511 |
| PCY | INVESCO EXCH TRADED FD TR II | 14 | $0 | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |
| XLB | SELECT SECTOR SPDR TR | 5 | $0 | 0.0% | — | — | SBI MATERIALS | 81369Y100 |