Location: Atlanta, GA
CIK: 0001586678 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $2.969B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 9,055,519 | $744M | 25.1% | $81.34 | — | 1 3 YR TREAS BD | 464287457 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,378,268 | $336M | 11.3% | $57.83 | — | S&P500 LOW VOL | 46138E354 |
| AGG | ISHARES TR | 2,327,759 | $232M | 7.8% | $108.00 | — | CORE US AGGBD ET | 464287226 |
| EFAV | ISHARES TR | 2,209,854 | $149M | 5.0% | $67.65 | — | MSCI EAFE MIN VL | 46429B689 |
| EFV | ISHARES TR | 2,968,650 | $144M | 4.9% | $48.53 | — | EAFE VALUE ETF | 464288877 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,714,894 | $130M | 4.4% | $76.88 | — | S&P500 PUR VAL | 46137V258 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,626,686 | $109M | 3.7% | $69.39 | — | VNG RUS1000VAL | 92206C714 |
| QUAL | ISHARES TR | 703,390 | $87.27M | 2.9% | $113.98 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 173,860 | $71.47M | 2.4% | $299.47 | — | CORE S&P500 ETF | 464287200 |
| GLDM | WORLD GOLD TR | 1,577,477 | $61.7M | 2.1% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| IQLT | ISHARES TR | 1,468,706 | $51.85M | 1.7% | $33.12 | — | MSCI INTL QUALTY | 46434V456 |
| VTV | VANGUARD INDEX FDS | 261,006 | $36.05M | 1.2% | $132.06 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 169,079 | $34.51M | 1.2% | $131.24 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 550,151 | $24.85M | 0.8% | $35.83 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 79,225 | $22.84M | 0.8% | $249.58 | -0.0% | COM | 594918104 |
| IEFA | ISHARES TR | 299,136 | $20M | 0.7% | $61.18 | — | CORE MSCI EAFE | 46432F842 |
| SHV | ISHARES TR | 177,894 | $19.66M | 0.7% | $110.10 | — | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 117,541 | $19.38M | 0.7% | $143.98 | +1.0% | COM | 037833100 |
| SPTM | SPDR SER TR | 382,178 | $19.27M | 0.6% | $38.47 | — | PORTFOLI S&P1500 | 78464A805 |
| MUB | ISHARES TR | 155,931 | $16.8M | 0.6% | $106.89 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 91,543 | $14.19M | 0.5% | $154.04 | -4.0% | COM | 478160104 |
| DVY | ISHARES TR | 104,795 | $12.28M | 0.4% | $116.89 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,120 | $11.46M | 0.4% | $307.57 | +0.2% | CL B NEW | 084670702 |
| IWV | ISHARES TR | 47,632 | $11.21M | 0.4% | $260.07 | — | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 102,125 | $11.2M | 0.4% | $74.07 | +35.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 101,963 | $10.85M | 0.4% | $76.07 | +29.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 70,837 | $10.53M | 0.4% | $133.57 | -0.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 63,257 | $10.32M | 0.3% | $138.20 | +7.4% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 25,701 | $9.665M | 0.3% | $293.36 | — | S&P 500 ETF SHS | 922908363 |
| LLY | LILLY ELI & CO | 25,305 | $8.69M | 0.3% | $280.68 | +17.5% | COM | 532457108 |
| HD | HOME DEPOT INC | 26,499 | $7.82M | 0.3% | $276.15 | +3.1% | COM | 437076102 |
| V | VISA INC | 34,538 | $7.787M | 0.3% | $202.11 | +7.8% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 91,307 | $7.563M | 0.3% | $55.28 | — | ENERGY | 81369Y506 |
| SPDW | SPDR INDEX SHS FDS | 228,129 | $7.328M | 0.2% | $27.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 26,212 | $7.281M | 0.2% | $20.05 | +7.8% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 136,710 | $7.147M | 0.2% | $43.52 | +3.0% | COM | 17275R102 |
| ACWI | ISHARES TR | 73,281 | $6.68M | 0.2% | $83.26 | — | MSCI ACWI ETF | 464288257 |
| SPTS | SPDR SER TR | 223,560 | $6.535M | 0.2% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| IDV | ISHARES TR | 231,750 | $6.371M | 0.2% | $27.61 | — | INTL SEL DIV ETF | 464288448 |
| UNH | UNITEDHEALTH GROUP INC | 13,195 | $6.236M | 0.2% | $441.03 | +3.7% | COM | 91324P102 |
| PFE | PFIZER INC | 147,696 | $6.026M | 0.2% | $40.81 | -10.5% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 112,010 | $5.989M | 0.2% | $53.75 | — | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 40,394 | $5.956M | 0.2% | $43.22 | +6.0% | COM | 931142103 |
| KO | COCA COLA CO | 89,997 | $5.583M | 0.2% | $53.32 | +3.9% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 32,949 | $5.243M | 0.2% | $106.11 | — | ADR | 670100205 |
| JBI | JANUS INTERNATIONAL GROUP IN | 500,000 | $4.93M | 0.2% | $10.15 | +2.5% | COMMON STOCK | 47103N106 |
| META | META PLATFORMS INC | 23,180 | $4.913M | 0.2% | $225.76 | -25.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 44,771 | $4.656M | 0.2% | $108.54 | -11.7% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 16,589 | $4.638M | 0.2% | $228.91 | +9.4% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 24,356 | $4.53M | 0.2% | $153.19 | +5.3% | COM | 882508104 |
| PEP | PEPSICO INC | 24,637 | $4.491M | 0.2% | $144.58 | +9.8% | COM | 713448108 |
| AMZN | AMAZON COM INC | 40,745 | $4.209M | 0.1% | $116.88 | -17.3% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 106,534 | $4.143M | 0.1% | $37.32 | -12.4% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 39,225 | $4.069M | 0.1% | $109.09 | -12.7% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,382 | $3.942M | 0.1% | $100.55 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 38,515 | $3.746M | 0.1% | $78.17 | +11.2% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 12,829 | $3.667M | 0.1% | $280.55 | -6.8% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 10,169 | $3.58M | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| ASML | ASML HOLDING N V | 5,248 | $3.572M | 0.1% | $594.67 | — | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 91,623 | $3.473M | 0.1% | $36.09 | -4.1% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 21,404 | $3.411M | 0.1% | $127.04 | +8.7% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 9,331 | $3.391M | 0.1% | $332.69 | +7.4% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 7,157 | $3.384M | 0.1% | $379.11 | +14.3% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 23,388 | $3.346M | 0.1% | $97.95 | +28.6% | COM | 743315103 |
| MPC | MARATHON PETE CORP | 24,471 | $3.299M | 0.1% | $75.28 | +56.2% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & CO | 24,922 | $3.248M | 0.1% | $127.50 | +0.5% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 43,557 | $3.037M | 0.1% | $56.29 | +8.6% | CL A | 609207105 |
| T | AT&T INC | 157,658 | $3.035M | 0.1% | $15.55 | +5.2% | COM | 00206R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 51,793 | $3.032M | 0.1% | $57.79 | — | SHORT TERM TREAS | 92206C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,621 | $2.934M | 0.1% | $39.80 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 30,951 | $2.876M | 0.1% | $71.70 | +18.3% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 5,748 | $2.856M | 0.1% | $471.97 | -0.1% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,021 | $2.842M | 0.1% | $262.90 | +14.1% | COM | 92532F100 |
| AVGO | BROADCOM INC | 4,421 | $2.836M | 0.1% | $50.74 | +13.5% | COM | 11135F101 |
| NFLX | NETFLIX INC | 8,078 | $2.791M | 0.1% | $25.99 | +27.3% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,838 | $2.789M | 0.1% | $534.28 | +4.6% | COM | 883556102 |
| SPEM | SPDR INDEX SHS FDS | 79,654 | $2.719M | 0.1% | $35.24 | — | PORTFOLIO EMG MK | 78463X509 |
| REGN | REGENERON PHARMACEUTICALS | 3,225 | $2.65M | 0.1% | $645.42 | +16.2% | COM | 75886F107 |
| NKE | NIKE INC | 20,683 | $2.537M | 0.1% | $117.81 | -1.0% | CL B | 654106103 |
| VLO | VALERO ENERGY CORP | 18,121 | $2.53M | 0.1% | $92.02 | +33.7% | COM | 91913Y100 |
| CI | THE CIGNA GROUP | 9,789 | $2.501M | 0.1% | $222.82 | +23.9% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 7,502 | $2.454M | 0.1% | $326.99 | -1.0% | COM | 38141G104 |
| ABT | ABBOTT LABS | 24,114 | $2.442M | 0.1% | $105.21 | -5.0% | COM | 002824100 |
| GLD | SPDR GOLD TR | 12,717 | $2.33M | 0.1% | $183.22 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,986 | $2.307M | 0.1% | $371.43 | -4.3% | COM | 00724F101 |
| TMUS | T-MOBILE US INC | 15,857 | $2.297M | 0.1% | $123.32 | +13.5% | COM | 872590104 |
| — | PARAMOUNT GLOBAL | 101,199 | $2.258M | 0.1% | $20.25 | — | CLASS B COM | 92556H206 |
| IEMG | ISHARES INC | 46,109 | $2.25M | 0.1% | $62.06 | — | CORE MSCI EMKT | 46434G103 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,035 | $2.213M | 0.1% | $79.85 | — | TT WRLD ST ETF | 922042742 |
| BHP | BHP GROUP LTD | 34,884 | $2.212M | 0.1% | $64.22 | — | SPONSORED ADS | 088606108 |
| VXF | VANGUARD INDEX FDS | 15,375 | $2.156M | 0.1% | $127.09 | — | EXTEND MKT ETF | 922908652 |
| INTC | INTEL CORP | 65,319 | $2.134M | 0.1% | $42.60 | -35.4% | COM | 458140100 |
| C | CITIGROUP INC | 45,038 | $2.112M | 0.1% | $46.91 | -5.6% | COM NEW | 172967424 |
| SPGM | SPDR INDEX SHS FDS | 39,722 | $1.981M | 0.1% | $39.71 | — | PORTFLI MSCI GBL | 78463X475 |
| UPS | UNITED PARCEL SERVICE INC | 9,977 | $1.935M | 0.1% | $135.27 | +16.9% | CL B | 911312106 |
| — | ISHARES TR | 76,725 | $1.933M | 0.1% | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ACWV | ISHARES INC | 19,479 | $1.885M | 0.1% | $94.00 | — | MSCI GBL MIN VOL | 464286525 |
| GIS | GENERAL MLS INC | 21,563 | $1.843M | 0.1% | $60.74 | +18.5% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,915 | $1.824M | 0.1% | $115.71 | +4.3% | COM | 459200101 |
| UMC | UNITED MICROELECTRONICS CORP | 203,262 | $1.781M | 0.1% | $7.01 | — | SPON ADR NEW | 910873405 |
| RIO | RIO TINTO PLC | 25,913 | $1.778M | 0.1% | $68.66 | — | SPONSORED ADR | 767204100 |
| MO | ALTRIA GROUP INC | 39,651 | $1.769M | 0.1% | $35.03 | +3.6% | COM | 02209S103 |
| NVS | NOVARTIS AG | 19,158 | $1.763M | 0.1% | $87.47 | — | SPONSORED ADR | 66987V109 |
| AFL | AFLAC INC | 26,859 | $1.733M | 0.1% | $53.02 | +21.2% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 8,807 | $1.683M | 0.1% | $168.60 | +4.8% | COM | 438516106 |
| TSN | TYSON FOODS INC | 28,260 | $1.676M | 0.1% | $60.89 | -8.9% | CL A | 902494103 |
| TGT | TARGET CORP | 10,117 | $1.676M | 0.1% | $167.18 | -11.1% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 13,592 | $1.67M | 0.1% | $114.64 | -2.4% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,481 | $1.665M | 0.1% | $197.64 | +7.0% | COM | 053015103 |
| LOW | LOWES COS INC | 8,102 | $1.62M | 0.1% | $182.18 | +5.5% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,760 | $1.508M | 0.1% | $60.85 | +1.1% | COM | 110122108 |
| — | UNILEVER PLC | 28,976 | $1.505M | 0.1% | $48.30 | — | SPON ADR NEW | 904767704 |
| HUM | HUMANA INC | 3,067 | $1.489M | 0.1% | $413.81 | +15.6% | COM | 444859102 |
| APH | AMPHENOL CORP NEW | 18,078 | $1.477M | 0.0% | $36.39 | +5.8% | CL A | 032095101 |
| — | BLACKROCK INC | 2,183 | $1.461M | 0.0% | $739.73 | — | COM | 09247X101 |
| SCCO | SOUTHERN COPPER CORP | 18,507 | $1.411M | 0.0% | $44.64 | +41.8% | COM | 84265V105 |
| MRSH | MARSH & MCLENNAN COS INC | 8,458 | $1.409M | 0.0% | $150.58 | +5.8% | COM | 571748102 |
| COP | CONOCOPHILLIPS | 14,165 | $1.405M | 0.0% | $81.16 | +22.6% | COM | 20825C104 |
| OKE | ONEOK INC NEW | 22,096 | $1.404M | 0.0% | $53.95 | +6.3% | COM | 682680103 |
| CB | CHUBB LIMITED | 7,074 | $1.374M | 0.0% | $183.45 | +10.5% | COM | H1467J104 |
| SPY | SPDR S&P 500 ETF TR | 3,310 | $1.355M | 0.0% | $392.18 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 16,280 | $1.351M | 0.0% | $57.89 | +29.0% | COM | 375558103 |
| FISV | FISERV INC | 11,845 | $1.339M | 0.0% | $100.26 | +9.7% | COM | 337738108 |
| MCK | MCKESSON CORP | 3,744 | $1.333M | 0.0% | $284.46 | +25.2% | COM | 58155Q103 |
| STLA | STELLANTIS N.V | 72,821 | $1.323M | 0.0% | $12.69 | — | SHS | N82405106 |
| CTVA | CORTEVA INC | 21,924 | $1.322M | 0.0% | $51.26 | +15.3% | COM | 22052L104 |
| GM | GENERAL MTRS CO | 35,789 | $1.313M | 0.0% | $41.70 | -12.0% | COM | 37045V100 |
| ITW | ILLINOIS TOOL WKS INC | 5,252 | $1.279M | 0.0% | $205.44 | +6.0% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 9,496 | $1.275M | 0.0% | $111.13 | +4.6% | COM | 494368103 |
| DHR | DANAHER CORPORATION | 5,042 | $1.271M | 0.0% | $250.17 | -10.4% | COM | 235851102 |
| GE | GENERAL ELECTRIC CO | 13,274 | $1.269M | 0.0% | $51.47 | +28.1% | COM NEW | 369604301 |
| BSV | VANGUARD BD INDEX FDS | 16,550 | $1.266M | 0.0% | $76.18 | — | SHORT TRM BOND | 921937827 |
| TM | TOYOTA MOTOR CORP | 8,908 | $1.262M | 0.0% | $147.27 | — | ADS | 892331307 |
| MHK | MOHAWK INDS INC | 12,531 | $1.256M | 0.0% | $105.65 | +3.1% | COM | 608190104 |
| WBD | WARNER BROS DISCOVERY INC | 82,766 | $1.25M | 0.0% | $13.31 | +7.0% | COM SER A | 934423104 |
| ROP | ROPER TECHNOLOGIES INC | 2,826 | $1.245M | 0.0% | $411.96 | +3.0% | COM | 776696106 |
| SNY | SANOFI | 22,582 | $1.229M | 0.0% | $49.34 | — | SPONSORED ADR | 80105N105 |
| CMI | CUMMINS INC | 5,144 | $1.229M | 0.0% | $192.54 | +18.4% | COM | 231021106 |
| WFC | WELLS FARGO CO NEW | 32,736 | $1.224M | 0.0% | $43.68 | -7.4% | COM | 949746101 |
| VALE | VALE S A | 77,102 | $1.217M | 0.0% | $16.48 | — | SPONSORED ADS | 91912E105 |
| AMGN | AMGEN INC | 4,987 | $1.206M | 0.0% | $203.30 | +10.2% | COM | 031162100 |
| ELV | ELEVANCE HEALTH INC | 2,612 | $1.201M | 0.0% | $441.67 | +3.1% | COM | 036752103 |
| BA | BOEING CO | 5,638 | $1.198M | 0.0% | $175.19 | +18.6% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 7,192 | $1.186M | 0.0% | $133.42 | +19.9% | COM | 025816109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,142 | $1.185M | 0.0% | $221.01 | +15.6% | COM NEW | 620076307 |
| D | DOMINION ENERGY INC | 21,085 | $1.179M | 0.0% | $56.85 | -11.0% | COM | 25746U109 |
| MS | MORGAN STANLEY | 13,274 | $1.165M | 0.0% | $84.81 | 0.0% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 13,349 | $1.163M | 0.0% | $87.70 | -5.8% | COM | 291011104 |
| MMM | 3M CO | 11,063 | $1.163M | 0.0% | $99.53 | -14.7% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 3,992 | $1.147M | 0.0% | $249.34 | +8.4% | COM | 009158106 |
| PSX | PHILLIPS 66 | 11,177 | $1.133M | 0.0% | $78.14 | +17.3% | COM | 718546104 |
| LEN | LENNAR CORP | 10,770 | $1.132M | 0.0% | $83.96 | +10.4% | CL A | 526057104 |
| ADI | ANALOG DEVICES INC | 5,694 | $1.123M | 0.0% | $155.19 | +9.9% | COM | 032654105 |
| — | ARISTA NETWORKS INC | 6,576 | $1.104M | 0.0% | $115.65 | — | COM | 040413106 |
| FDX | FEDEX CORP | 4,809 | $1.099M | 0.0% | $175.78 | +8.5% | COM | 31428X106 |
| EQIX | EQUINIX INC | 1,516 | $1.093M | 0.0% | $625.10 | +6.0% | COM | 29444U700 |
| SBUX | STARBUCKS CORP | 10,486 | $1.092M | 0.0% | $81.30 | +19.4% | COM | 855244109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,477 | $1.078M | 0.0% | $71.04 | +7.4% | SHS - A - | N53745100 |
| BP | BP PLC | 28,310 | $1.074M | 0.0% | $33.49 | — | SPONSORED ADR | 055622104 |
| CRM | SALESFORCE INC | 5,365 | $1.072M | 0.0% | $196.20 | -14.9% | COM | 79466L302 |
| ED | CONSOLIDATED EDISON INC | 11,163 | $1.068M | 0.0% | $76.86 | +10.3% | COM | 209115104 |
| STT | STATE STR CORP | 14,104 | $1.067M | 0.0% | $71.79 | +6.1% | COM | 857477103 |
| HSY | HERSHEY CO | 4,186 | $1.065M | 0.0% | $194.63 | +11.6% | COM | 427866108 |
| F | FORD MTR CO DEL | 84,129 | $1.06M | 0.0% | $11.95 | -14.6% | COM | 345370860 |
| GL | GLOBE LIFE INC | 9,633 | $1.06M | 0.0% | $95.05 | +20.6% | COM | 37959E102 |
| SPGI | S&P GLOBAL INC | 3,070 | $1.058M | 0.0% | $355.63 | -3.4% | COM | 78409V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,575 | $1.057M | 0.0% | $41.25 | — | COM | 931427108 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,450 | $1.05M | 0.0% | $47.75 | +7.4% | COM | 61174X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,534 | $1.05M | 0.0% | $65.98 | +12.6% | COM | 595017104 |
| BAC | BANK AMERICA CORP | 36,572 | $1.046M | 0.0% | $34.86 | -12.3% | COM | 060505104 |
| TSLA | TESLA INC | 5,014 | $1.04M | 0.0% | $227.54 | -23.3% | COM | 88160R101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,617 | $1.037M | 0.0% | $139.93 | — | FTSE RAFI 1000 | 46137V613 |
| CAH | CARDINAL HEALTH INC | 13,728 | $1.036M | 0.0% | $51.88 | +37.8% | COM | 14149Y108 |
| DIS | DISNEY WALT CO | 10,314 | $1.033M | 0.0% | $124.10 | -20.6% | COM | 254687106 |
| COF | CAPITAL ONE FINL CORP | 10,683 | $1.027M | 0.0% | $103.71 | -3.9% | COM | 14040H105 |
| ETN | EATON CORP PLC | 5,988 | $1.026M | 0.0% | $144.54 | +10.8% | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,819 | $1.024M | 0.0% | $100.62 | -0.4% | COM | 45866F104 |
| NUE | NUCOR CORP | 6,623 | $1.023M | 0.0% | $114.20 | +33.4% | COM | 670346105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,327 | $1.011M | 0.0% | $84.65 | +9.0% | COM | 75513E101 |
| AON | AON PLC | 3,198 | $1.008M | 0.0% | $282.16 | +7.5% | SHS CL A | G0403H108 |
| — | VMWARE INC | 7,996 | $998K | 0.0% | $110.07 | — | CL A COM | 928563402 |
| WDAY | WORKDAY INC | 4,790 | $989K | 0.0% | $156.53 | +16.2% | CL A | 98138H101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,061 | $986K | 0.0% | $107.11 | -24.0% | COM | 007903107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,305 | $977K | 0.0% | $52.57 | +9.7% | COM | 78467J100 |
| KMX | CARMAX INC | 15,098 | $970K | 0.0% | $64.25 | +4.2% | COM | 143130102 |
| — | TE CONNECTIVITY LTD | 7,293 | $956K | 0.0% | $112.08 | — | SHS | H84989104 |
| CME | CME GROUP INC | 4,988 | $955K | 0.0% | $171.85 | -5.7% | COM | 12572Q105 |
| SHEL | SHELL PLC | 16,502 | $950K | 0.0% | $54.25 | — | SPON ADS | 780259305 |
| MDT | MEDTRONIC PLC | 11,767 | $949K | 0.0% | $85.85 | -13.2% | SHS | G5960L103 |
| TRV | TRAVELERS COMPANIES INC | 5,492 | $941K | 0.0% | $156.86 | +9.7% | COM | 89417E109 |
| DOW | DOW INC | 17,165 | $941K | 0.0% | $45.77 | +3.3% | COM | 260557103 |
| PLD | PROLOGIS INC. | 7,539 | $941K | 0.0% | $123.59 | -9.4% | COM | 74340W103 |
| — | LAM RESEARCH CORP | 1,759 | $932K | 0.0% | $486.73 | — | COM | 512807108 |
| WDC | WESTERN DIGITAL CORP. | 24,553 | $925K | 0.0% | $26.28 | +11.2% | COM | 958102105 |
| AZO | AUTOZONE INC | 373 | $917K | 0.0% | $2017.49 | +20.9% | COM | 053332102 |
| G | GENPACT LIMITED | 19,747 | $913K | 0.0% | $42.22 | +6.0% | SHS | G3922B107 |
| SRE | SEMPRA | 5,891 | $891K | 0.0% | $65.92 | +5.8% | COM | 816851109 |
| YUM | YUM BRANDS INC | 6,707 | $886K | 0.0% | $113.34 | +7.4% | COM | 988498101 |
| SJM | SMUCKER J M CO | 5,607 | $882K | 0.0% | $119.17 | +15.0% | COM NEW | 832696405 |
| DD | DUPONT DE NEMOURS INC | 12,293 | $882K | 0.0% | $27.52 | +4.2% | COM | 26614N102 |
| NWL | NEWELL BRANDS INC | 70,819 | $881K | 0.0% | $11.84 | +5.0% | COM | 651229106 |
| TJX | TJX COS INC NEW | 11,183 | $876K | 0.0% | $56.64 | +33.6% | COM | 872540109 |
| EG | EVEREST RE GROUP LTD | 2,445 | $875K | 0.0% | $259.76 | +31.8% | COM | G3223R108 |
| LNG | CHENIERE ENERGY INC | 5,551 | $875K | 0.0% | $122.64 | +23.1% | COM NEW | 16411R208 |
| GD | GENERAL DYNAMICS CORP | 3,833 | $875K | 0.0% | $196.11 | +11.0% | COM | 369550108 |
| SUB | ISHARES TR | 8,339 | $873K | 0.0% | $104.33 | — | SHRT NAT MUN ETF | 464288158 |
| BK | BANK NEW YORK MELLON CORP | 19,177 | $871K | 0.0% | $46.46 | -3.7% | COM | 064058100 |
| ALLY | ALLY FINL INC | 33,899 | $864K | 0.0% | $23.63 | +8.9% | COM | 02005N100 |
| OXY | OCCIDENTAL PETE CORP | 13,823 | $863K | 0.0% | $49.73 | +19.0% | COM | 674599105 |
| UNP | UNION PAC CORP | 4,275 | $860K | 0.0% | $206.10 | -8.1% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 1,861 | $859K | 0.0% | $416.52 | +6.1% | COM | 666807102 |
| GSK | GSK PLC | 23,689 | $843K | 0.0% | $31.05 | — | SPONSORED ADR | 37733W204 |
| EL | LAUDER ESTEE COS INC | 3,410 | $840K | 0.0% | $256.60 | -6.2% | CL A | 518439104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 105,127 | $838K | 0.0% | $6.09 | — | SPONSORED ADS | 00215W100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 51,901 | $827K | 0.0% | $14.16 | +2.1% | COM | 42824C109 |
| MET | METLIFE INC | 14,244 | $825K | 0.0% | $56.37 | +9.6% | COM | 59156R108 |
| — | ACTIVISION BLIZZARD INC | 9,579 | $820K | 0.0% | $77.49 | — | COM | 00507V109 |
| VRSN | VERISIGN INC | 3,879 | $820K | 0.0% | $186.41 | +9.6% | COM | 92343E102 |
| WIT | WIPRO LTD | 182,007 | $817K | 0.0% | $4.98 | — | SPON ADR 1 SH | 97651M109 |
| WM | WASTE MGMT INC DEL | 4,992 | $815K | 0.0% | $146.62 | -0.2% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 10,956 | $814K | 0.0% | $84.43 | -10.9% | COM | 126650100 |
| CAT | CATERPILLAR INC | 3,543 | $811K | 0.0% | $184.98 | +24.7% | COM | 149123101 |
| KHC | KRAFT HEINZ CO | 20,911 | $809K | 0.0% | $31.55 | +8.4% | COM | 500754106 |
| AJG | GALLAGHER ARTHUR J & CO | 4,200 | $804K | 0.0% | $158.04 | +16.9% | COM | 363576109 |
| — | TOTALENERGIES SE | 13,516 | $798K | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| GLW | CORNING INC | 22,577 | $797K | 0.0% | $31.87 | +0.8% | COM | 219350105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,417 | $794K | 0.0% | $200.59 | +16.0% | SHS | G96629103 |
| QCOM | QUALCOMM INC | 6,209 | $792K | 0.0% | $128.91 | -9.7% | COM | 747525103 |
| OMC | OMNICOM GROUP INC | 8,320 | $785K | 0.0% | $65.85 | +22.0% | COM | 681919106 |
| PKX | POSCO HOLDINGS INC | 11,234 | $783K | 0.0% | $55.87 | — | SPONSORED ADR | 693483109 |
| IAC | IAC INC | 15,166 | $783K | 0.0% | $39.56 | +8.3% | COM NEW | 44891N208 |
| — | HESS CORP | 5,911 | $782K | 0.0% | $109.57 | — | COM | 42809H107 |
| PCAR | PACCAR INC | 10,684 | $782K | 0.0% | $52.30 | +22.6% | COM | 693718108 |
| ON | ON SEMICONDUCTOR CORP | 9,451 | $778K | 0.0% | $58.96 | +28.9% | COM | 682189105 |
| NEE | NEXTERA ENERGY INC | 10,064 | $776K | 0.0% | $73.55 | -3.9% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 7,996 | $771K | 0.0% | $90.05 | -2.1% | COM NEW | 26441C204 |
| IP | INTERNATIONAL PAPER CO | 21,351 | $770K | 0.0% | $33.80 | -3.8% | COM | 460146103 |
| CHD | CHURCH & DWIGHT CO INC | 8,682 | $768K | 0.0% | $85.52 | -5.7% | COM | 171340102 |
| SLB | SCHLUMBERGER LTD | 15,512 | $762K | 0.0% | $37.52 | +31.7% | COM STK | 806857108 |
| KMI | KINDER MORGAN INC DEL | 43,181 | $756K | 0.0% | $14.44 | +5.6% | COM | 49456B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 886 | $752K | 0.0% | $46.30 | +18.3% | COM | 67103H107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,099 | $747K | 0.0% | $139.20 | -0.2% | COM | 030420103 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,257 | $737K | 0.0% | $70.84 | +5.0% | COM | 039483102 |
| ABBNY | ABB LTD | 21,442 | $735K | 0.0% | $31.57 | — | SPONSORED ADR | 000375204 |
| BBY | BEST BUY INC | 9,374 | $734K | 0.0% | $71.67 | -0.3% | COM | 086516101 |
| AEP | AMERICAN ELEC PWR CO INC | 8,033 | $731K | 0.0% | $81.85 | +0.2% | COM | 025537101 |
| DHI | D R HORTON INC | 7,434 | $726K | 0.0% | $77.09 | +20.3% | COM | 23331A109 |
| INFY | INFOSYS LTD | 41,365 | $721K | 0.0% | $23.81 | — | SPONSORED ADR | 456788108 |
| QVMT | INVESCO EXCH TRADED FD TR II | 17,382 | $697K | 0.0% | $41.26 | — | S&P 500 ENHNCD | 46138E396 |
| AMP | AMERIPRISE FINL INC | 2,269 | $695K | 0.0% | $285.91 | +10.0% | COM | 03076C106 |
| HPQ | HP INC | 23,621 | $693K | 0.0% | $27.10 | -5.1% | COM | 40434L105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,299 | $691K | 0.0% | $60.52 | +26.0% | COM | 74251V102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,279 | $689K | 0.0% | $159.40 | +18.7% | COM | 127387108 |
| IDXX | IDEXX LABS INC | 1,372 | $686K | 0.0% | $378.57 | +26.4% | COM | 45168D104 |
| AIG | AMERICAN INTL GROUP INC | 13,609 | $685K | 0.0% | $52.75 | +3.7% | COM NEW | 026874784 |
| BND | VANGUARD BD INDEX FDS | 9,262 | $684K | 0.0% | $81.91 | — | TOTAL BND MRKT | 921937835 |
| RACE | FERRARI N V | 2,521 | $683K | 0.0% | $199.82 | +27.8% | COM | N3167Y103 |
| CL | COLGATE PALMOLIVE CO | 9,040 | $679K | 0.0% | $72.09 | -3.5% | COM | 194162103 |
| CAG | CONAGRA BRANDS INC | 18,086 | $679K | 0.0% | $28.53 | +12.0% | COM | 205887102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,880 | $670K | 0.0% | $18.04 | — | COM | 293792107 |
| GRMN | GARMIN LTD | 6,620 | $668K | 0.0% | $93.68 | -1.7% | SHS | H2906T109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,673 | $667K | 0.0% | $54.98 | -0.2% | COM | 744573106 |
| — | INTERPUBLIC GROUP COS INC | 17,700 | $659K | 0.0% | $25.31 | +26.8% | COM | 460690100 |
| TSCO | TRACTOR SUPPLY CO | 2,798 | $658K | 0.0% | $38.92 | +11.2% | COM | 892356106 |
| CEG | CONSTELLATION ENERGY CORP | 8,340 | $655K | 0.0% | $51.80 | +52.6% | COM | 21037T109 |
| IWB | ISHARES TR | 2,885 | $650K | 0.0% | $151.82 | — | RUS 1000 ETF | 464287622 |
| CSX | CSX CORP | 21,363 | $640K | 0.0% | $31.66 | -6.9% | COM | 126408103 |
| SYK | STRYKER CORPORATION | 2,232 | $637K | 0.0% | $232.73 | +10.7% | COM | 863667101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,935 | $635K | 0.0% | $161.71 | +5.0% | COM | 49338L103 |
| SPYV | SPDR SER TR | 15,581 | $634K | 0.0% | $35.38 | — | PRTFLO S&P500 VL | 78464A508 |
| ITOT | ISHARES TR | 6,988 | $633K | 0.0% | $84.88 | — | CORE S&P TTL STK | 464287150 |
| CPA | COPA HOLDINGS SA | 6,765 | $625K | 0.0% | $77.16 | 0.0% | CL A | P31076105 |
| XYZ | BLOCK INC | 9,091 | $624K | 0.0% | $67.86 | +10.3% | CL A | 852234103 |
| — | ANSYS INC | 1,874 | $624K | 0.0% | $226.48 | — | COM | 03662Q105 |
| USB | US BANCORP DEL | 17,268 | $623K | 0.0% | $45.19 | -14.5% | COM NEW | 902973304 |
| JBLU | JETBLUE AWYS CORP | 84,548 | $616K | 0.0% | $7.40 | +6.7% | COM | 477143101 |
| — | MARATHON OIL CORP | 25,657 | $615K | 0.0% | $20.89 | — | COM | 565849106 |
| BKNG | BOOKING HOLDINGS INC | 230 | $610K | 0.0% | $2305.57 | +3.8% | COM | 09857L108 |
| CPB | CAMPBELL SOUP CO | 11,045 | $607K | 0.0% | $41.41 | +15.9% | COM | 134429109 |
| DG | DOLLAR GEN CORP NEW | 2,877 | $606K | 0.0% | $209.91 | +1.0% | COM | 256677105 |
| DEO | DIAGEO PLC | 3,303 | $598K | 0.0% | $167.34 | — | SPON ADR NEW | 25243Q205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,579 | $595K | 0.0% | $127.95 | -0.6% | ORD | M22465104 |
| PAYX | PAYCHEX INC | 5,194 | $595K | 0.0% | $107.86 | -3.3% | COM | 704326107 |
| XEL | XCEL ENERGY INC | 8,752 | $590K | 0.0% | $61.36 | -0.7% | COM | 98389B100 |
| GPC | GENUINE PARTS CO | 3,468 | $580K | 0.0% | $119.94 | +29.2% | COM | 372460105 |
| RELX | RELX PLC | 17,825 | $578K | 0.0% | $28.13 | — | SPONSORED ADR | 759530108 |
| KR | KROGER CO | 11,681 | $577K | 0.0% | $46.16 | -7.1% | COM | 501044101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,691 | $576K | 0.0% | $146.45 | +12.5% | COM | 679580100 |
| PHM | PULTE GROUP INC | 9,878 | $576K | 0.0% | $44.01 | +19.9% | COM | 745867101 |
| LOGI | LOGITECH INTL S A | 9,819 | $570K | 0.0% | $60.53 | -10.4% | SHS | H50430232 |
| MKTX | MARKETAXESS HLDGS INC | 1,442 | $564K | 0.0% | $249.03 | +36.3% | COM | 57060D108 |
| PYPL | PAYPAL HLDGS INC | 7,350 | $558K | 0.0% | $99.35 | -22.7% | COM | 70450Y103 |
| BAX | BAXTER INTL INC | 13,670 | $554K | 0.0% | $39.42 | 0.0% | COM | 071813109 |
| GPN | GLOBAL PMTS INC | 5,215 | $549K | 0.0% | $123.74 | -15.0% | COM | 37940X102 |
| MGRC | MCGRATH RENTCORP | 5,870 | $548K | 0.0% | $60.27 | +64.0% | COM | 580589109 |
| MCO | MOODYS CORP | 1,754 | $537K | 0.0% | $307.00 | -3.9% | COM | 615369105 |
| GIB | CGI INC | 5,576 | $537K | 0.0% | $82.25 | +8.7% | CL A SUB VTG | 12532H104 |
| SO | SOUTHERN CO | 7,614 | $530K | 0.0% | $60.02 | +1.1% | COM | 842587107 |
| EIX | EDISON INTL | 7,505 | $530K | 0.0% | $53.42 | +10.8% | COM | 281020107 |
| NSC | NORFOLK SOUTHN CORP | 2,498 | $530K | 0.0% | $236.88 | -8.5% | COM | 655844108 |
| FCX | FREEPORT-MCMORAN INC | 12,876 | $527K | 0.0% | $40.41 | -1.1% | CL B | 35671D857 |
| COHR | COHERENT CORP | 13,748 | $524K | 0.0% | $34.78 | +17.0% | COM | 19247G107 |
| L | LOEWS CORP | 8,890 | $516K | 0.0% | $60.03 | -2.2% | COM | 540424108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,383 | $515K | 0.0% | $64.17 | +9.4% | COM | 416515104 |
| EXC | EXELON CORP | 12,199 | $511K | 0.0% | $37.32 | +0.2% | COM | 30161N101 |
| STLD | STEEL DYNAMICS INC | 4,517 | $511K | 0.0% | $75.64 | +47.1% | COM | 858119100 |
| CTAS | CINTAS CORP | 1,093 | $506K | 0.0% | $94.82 | +13.4% | COM | 172908105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,570 | $504K | 0.0% | $208.49 | -7.9% | COM | 502431109 |
| TXT | TEXTRON INC | 7,076 | $500K | 0.0% | $67.90 | +4.7% | COM | 883203101 |
| MOS | MOSAIC CO NEW | 10,887 | $499K | 0.0% | $46.15 | -3.5% | COM | 61945C103 |
| USL | UNITED STS 12 MONTH OIL FD L | 14,765 | $498K | 0.0% | $33.73 | — | UNIT BEN INT | 91288V103 |
| ISRG | INTUITIVE SURGICAL INC | 1,940 | $496K | 0.0% | $216.37 | +13.9% | COM NEW | 46120E602 |
| FDS | FACTSET RESH SYS INC | 1,189 | $494K | 0.0% | $400.94 | +0.9% | COM | 303075105 |
| NGG | NATIONAL GRID PLC | 7,254 | $493K | 0.0% | $66.64 | — | SPONSORED ADR NE | 636274409 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,894 | $486K | 0.0% | $186.29 | +26.4% | COM | 759509102 |
| PNW | PINNACLE WEST CAP CORP | 6,132 | $486K | 0.0% | $60.51 | +10.3% | COM | 723484101 |
| UAL | UNITED AIRLS HLDGS INC | 10,899 | $482K | 0.0% | $41.14 | +16.5% | COM | 910047109 |
| AME | AMETEK INC | 3,311 | $481K | 0.0% | $117.84 | +18.3% | COM | 031100100 |
| EXPD | EXPEDITORS INTL WASH INC | 4,362 | $480K | 0.0% | $98.12 | +6.7% | COM | 302130109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,343 | $480K | 0.0% | $546.85 | -31.7% | CL A | 16119P108 |
| GWW | GRAINGER W W INC | 693 | $477K | 0.0% | $487.76 | +27.4% | COM | 384802104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,215 | $477K | 0.0% | $48.57 | +20.0% | ORD SHS | G7997R103 |
| ES | EVERSOURCE ENERGY | 6,094 | $477K | 0.0% | $73.30 | -5.4% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 5,019 | $476K | 0.0% | $84.13 | -0.7% | COM | 92939U106 |
| MU | MICRON TECHNOLOGY INC | 7,883 | $476K | 0.0% | $69.57 | -17.0% | COM | 595112103 |
| — | AVANGRID INC | 11,819 | $471K | 0.0% | $42.62 | — | COM | 05351W103 |
| ALK | ALASKA AIR GROUP INC | 11,197 | $470K | 0.0% | $48.27 | -2.8% | COM | 011659109 |
| OKTA | OKTA INC | 5,429 | $468K | 0.0% | $57.88 | +31.5% | CL A | 679295105 |
| FERG1GBX | FERGUSON PLC NEW | 3,443 | $461K | 0.0% | $105.42 | — | SHS | G3421J106 |
| TTD | THE TRADE DESK INC | 7,559 | $460K | 0.0% | $50.77 | +4.8% | COM CL A | 88339J105 |
| VTRS | VIATRIS INC | 47,818 | $460K | 0.0% | $9.46 | +2.5% | COM | 92556V106 |
| TAP | MOLSON COORS BEVERAGE CO | 8,832 | $456K | 0.0% | $45.52 | +3.7% | CL B | 60871R209 |
| AEE | AMEREN CORP | 5,271 | $455K | 0.0% | $78.61 | -0.7% | COM | 023608102 |
| VICI | VICI PPTYS INC | 13,944 | $455K | 0.0% | $23.79 | +18.1% | COM | 925652109 |
| BDX | BECTON DICKINSON & CO | 1,830 | $453K | 0.0% | $232.21 | +0.0% | COM | 075887109 |
| A | AGILENT TECHNOLOGIES INC | 3,269 | $452K | 0.0% | $136.10 | +5.2% | COM | 00846U101 |
| ATO | ATMOS ENERGY CORP | 4,013 | $451K | 0.0% | $101.93 | +3.9% | COM | 049560105 |
| COR | AMERISOURCEBERGEN CORP | 2,812 | $450K | 0.0% | $140.09 | +10.3% | COM | 03073E105 |
| KLAC | KLA CORP | 1,118 | $446K | 0.0% | $340.92 | +12.4% | COM NEW | 482480100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,290 | $434K | 0.0% | $69.60 | +4.5% | COM | 40171V100 |
| AAL | AMERICAN AIRLS GROUP INC | 28,830 | $425K | 0.0% | $13.69 | +13.8% | COM | 02376R102 |
| ILMN | ILLUMINA INC | 1,827 | $425K | 0.0% | $197.84 | +3.4% | COM | 452327109 |
| CLX | CLOROX CO DEL | 2,667 | $422K | 0.0% | $140.14 | -2.8% | COM | 189054109 |
| INTU | INTUIT | 941 | $420K | 0.0% | $456.65 | -11.7% | COM | 461202103 |
| BWA | BORGWARNER INC | 8,522 | $419K | 0.0% | $34.23 | +16.3% | COM | 099724106 |
| FSLR | FIRST SOLAR INC | 1,919 | $417K | 0.0% | $109.95 | +66.0% | COM | 336433107 |
| PSA | PUBLIC STORAGE | 1,377 | $416K | 0.0% | $289.09 | -9.9% | COM | 74460D109 |
| ROK | ROCKWELL AUTOMATION INC | 1,386 | $407K | 0.0% | $271.39 | -0.3% | COM | 773903109 |
| PINS | PINTEREST INC | 14,702 | $401K | 0.0% | $22.67 | +14.3% | CL A | 72352L106 |
| PPL | PPL CORP | 14,356 | $399K | 0.0% | $25.03 | +2.3% | COM | 69351T106 |
| ZTS | ZOETIS INC | 2,391 | $398K | 0.0% | $178.33 | -10.8% | CL A | 98978V103 |
| DLTR | DOLLAR TREE INC | 2,760 | $396K | 0.0% | $152.27 | -4.7% | COM | 256746108 |
| TFC | TRUIST FINL CORP | 11,464 | $391K | 0.0% | $44.45 | -16.1% | COM | 89832Q109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,816 | $383K | 0.0% | $183.68 | — | COM | 339041105 |
| PK | PARK HOTELS & RESORTS INC | 30,782 | $380K | 0.0% | $11.79 | — | COM | 700517105 |
| SWK | STANLEY BLACK & DECKER INC | 4,686 | $378K | 0.0% | $79.02 | -5.1% | COM | 854502101 |
| CMS | CMS ENERGY CORP | 6,134 | $377K | 0.0% | $58.18 | -3.6% | COM | 125896100 |
| DXC | DXC TECHNOLOGY CO | 14,657 | $375K | 0.0% | $30.89 | -11.8% | COM | 23355L106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,605 | $371K | 0.0% | $50.41 | +25.3% | COM | 84790A105 |
| SLF | SUN LIFE FINANCIAL INC. | 7,938 | $371K | 0.0% | $49.55 | -2.8% | COM | 866796105 |
| IBN | ICICI BANK LIMITED | 17,059 | $368K | 0.0% | $19.58 | — | ADR | 45104G104 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,398 | $367K | 0.0% | $41.95 | — | SPON ADR NEW11 | 17133Q502 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,248 | $366K | 0.0% | $43.38 | +45.1% | CL A | 810186106 |
| JCI | JOHNSON CTLS INTL PLC | 6,076 | $366K | 0.0% | $64.35 | -5.6% | SHS | G51502105 |
| TROW | PRICE T ROWE GROUP INC | 3,241 | $366K | 0.0% | $129.49 | -23.2% | COM | 74144T108 |
| MKL | MARKEL CORP | 286 | $365K | 0.0% | $1220.12 | +8.9% | COM | 570535104 |
| PCG | PG&E CORP | 21,895 | $354K | 0.0% | $12.13 | +28.7% | COM | 69331C108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 787 | $352K | 0.0% | $389.46 | +8.8% | COM | 879360105 |
| ACGL | ARCH CAP GROUP LTD | 5,165 | $351K | 0.0% | $45.12 | +38.5% | ORD | G0450A105 |
| TER | TERADYNE INC | 3,251 | $350K | 0.0% | $84.55 | +19.5% | COM | 880770102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,671 | $346K | 0.0% | $184.41 | +9.9% | COM | 446413106 |
| NEM | NEWMONT CORP | 7,055 | $346K | 0.0% | $58.95 | -24.0% | COM | 651639106 |
| RDY | DR REDDYS LABS LTD | 6,039 | $344K | 0.0% | $55.09 | — | ADR | 256135203 |
| AMTB | AMERANT BANCORP INC | 15,759 | $343K | 0.0% | $25.20 | 0.0% | CL A | 023576101 |
| EBAY | EBAY INC. | 7,697 | $342K | 0.0% | $38.98 | +11.1% | COM | 278642103 |
| EA | ELECTRONIC ARTS INC | 2,834 | $341K | 0.0% | $126.58 | -8.7% | COM | 285512109 |
| FANG | DIAMONDBACK ENERGY INC | 2,513 | $340K | 0.0% | $112.99 | +9.5% | COM | 25278X109 |
| AZN | ASTRAZENECA PLC | 4,864 | $338K | 0.0% | $62.62 | — | SPONSORED ADR | 046353108 |
| — | SIRIUS XM HOLDINGS INC | 84,627 | $336K | 0.0% | $4.66 | — | COM | 82968B103 |
| PNC | PNC FINL SVCS GROUP INC | 2,637 | $335K | 0.0% | $165.42 | -18.6% | COM | 693475105 |
| SOFI | SOFI TECHNOLOGIES INC | 54,945 | $334K | 0.0% | $5.24 | +15.7% | COM | 83406F102 |
| PRU | PRUDENTIAL FINL INC | 4,030 | $333K | 0.0% | $89.20 | -7.3% | COM | 744320102 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,753 | $333K | 0.0% | $12.59 | -3.4% | COM | 446150104 |
| CARR | CARRIER GLOBAL CORPORATION | 7,244 | $331K | 0.0% | $38.48 | +12.0% | COM | 14448C104 |
| STM | STMICROELECTRONICS N V | 6,191 | $331K | 0.0% | $35.82 | — | NY REGISTRY | 861012102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,701 | $329K | 0.0% | $74.11 | -1.1% | COM | 538034109 |
| CPRT | COPART INC | 4,363 | $328K | 0.0% | $29.94 | +13.6% | COM | 217204106 |
| — | UNITED STATES STL CORP NEW | 12,531 | $327K | 0.0% | $18.10 | — | COM | 912909108 |
| MKC | MCCORMICK & CO INC | 3,910 | $325K | 0.0% | $84.54 | -15.9% | COM NON VTG | 579780206 |
| FAST | FASTENAL CO | 6,027 | $325K | 0.0% | $25.04 | -4.6% | COM | 311900104 |
| WELL | WELLTOWER INC | 4,522 | $324K | 0.0% | $75.65 | -10.4% | COM | 95040Q104 |
| VFC | V F CORP | 14,096 | $323K | 0.0% | $26.28 | 0.0% | COM | 918204108 |
| FE | FIRSTENERGY CORP | 8,030 | $322K | 0.0% | $34.36 | +4.3% | COM | 337932107 |
| CE | CELANESE CORP DEL | 2,942 | $320K | 0.0% | $135.18 | -18.2% | COM | 150870103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 11,620 | $320K | 0.0% | $25.47 | -0.6% | COM | 76171L106 |
| BEN | FRANKLIN RESOURCES INC | 11,838 | $319K | 0.0% | $21.01 | +18.6% | COM | 354613101 |
| BIIB | BIOGEN INC | 1,145 | $318K | 0.0% | $226.02 | +22.4% | COM | 09062X103 |
| BX | BLACKSTONE INC | 3,624 | $318K | 0.0% | $102.12 | -20.5% | COM | 09260D107 |
| — | THOMSON REUTERS CORP. | 2,444 | $318K | 0.0% | $103.73 | — | COM NEW | 884903709 |
| SPAB | SPDR SER TR | 12,288 | $317K | 0.0% | $28.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| ULTA | ULTA BEAUTY INC | 578 | $315K | 0.0% | $384.93 | +33.3% | COM | 90384S303 |
| MSCI | MSCI INC | 560 | $313K | 0.0% | $483.64 | +5.8% | COM | 55354G100 |
| BKR | BAKER HUGHES COMPANY | 10,773 | $311K | 0.0% | $28.68 | -1.4% | CL A | 05722G100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,068 | $310K | 0.0% | $38.60 | +5.0% | COM | 419870100 |
| — | CRH PLC | 5,998 | $305K | 0.0% | $40.59 | — | ADR | 12626K203 |
| TT | TRANE TECHNOLOGIES PLC | 1,658 | $305K | 0.0% | $147.00 | +19.6% | SHS | G8994E103 |
| BALL | BALL CORP | 5,520 | $304K | 0.0% | $58.50 | -8.8% | COM | 058498106 |
| GFS | GLOBALFOUNDRIES INC | 4,199 | $303K | 0.0% | $54.06 | +16.9% | ORDINARY SHARES | G39387108 |
| RNR | RENAISSANCERE HLDGS LTD | 1,512 | $303K | 0.0% | $138.75 | +45.1% | COM | G7496G103 |
| — | SEAGEN INC | 1,496 | $303K | 0.0% | $202.47 | — | COM | 81181C104 |
| AMT | AMERICAN TOWER CORP NEW | 1,481 | $303K | 0.0% | $225.56 | -15.9% | COM | 03027X100 |
| — | ISHARES TR | 11,900 | $303K | 0.0% | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,148 | $303K | 0.0% | $139.61 | 0.0% | COM | 43300A203 |
| — | CATALENT INC | 4,552 | $299K | 0.0% | $65.71 | — | COM | 148806102 |
| IVZ | INVESCO LTD | 18,125 | $297K | 0.0% | $17.22 | -9.8% | SHS | G491BT108 |
| VNT | VONTIER CORPORATION | 10,819 | $296K | 0.0% | $24.17 | 0.0% | COM | 928881101 |
| KDP | KEURIG DR PEPPER INC | 8,336 | $294K | 0.0% | $33.84 | -4.4% | COM | 49271V100 |
| MAR | MARRIOTT INTL INC NEW | 1,762 | $293K | 0.0% | $161.79 | 0.0% | CL A | 571903202 |
| LUMN | LUMEN TECHNOLOGIES INC | 109,666 | $291K | 0.0% | $6.36 | -36.5% | COM | 550241103 |
| SCHW | SCHWAB CHARLES CORP | 5,477 | $287K | 0.0% | $77.22 | -9.1% | COM | 808513105 |
| CNA | CNA FINL CORP | 7,341 | $287K | 0.0% | $33.99 | -0.3% | COM | 126117100 |
| LUV | SOUTHWEST AIRLS CO | 8,798 | $286K | 0.0% | $33.54 | -5.1% | COM | 844741108 |
| RCL | ROYAL CARIBBEAN GROUP | 4,382 | $286K | 0.0% | $51.52 | +25.8% | COM | V7780T103 |
| RPRX | ROYALTY PHARMA PLC | 7,934 | $286K | 0.0% | $37.08 | 0.0% | SHS CLASS A | G7709Q104 |
| NWSA | NEWS CORP NEW | 16,530 | $285K | 0.0% | $18.78 | -5.1% | CL A | 65249B109 |
| DOX | AMDOCS LTD | 2,968 | $285K | 0.0% | $79.73 | +8.6% | SHS | G02602103 |
| HMC | HONDA MOTOR LTD | 10,749 | $285K | 0.0% | $26.49 | — | AMERN SHS | 438128308 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,459 | $284K | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| QRVO | QORVO INC | 2,793 | $284K | 0.0% | $90.32 | +12.3% | COM | 74736K101 |
| DVN | DEVON ENERGY CORP NEW | 5,599 | $283K | 0.0% | $49.81 | +1.5% | COM | 25179M103 |
| CFG | CITIZENS FINL GROUP INC | 9,322 | $283K | 0.0% | $38.14 | -9.9% | COM | 174610105 |
| SONY | SONY GROUP CORPORATION | 3,113 | $282K | 0.0% | $76.28 | — | SPONSORED ADR | 835699307 |
| — | KELLOGG CO | 4,182 | $280K | 0.0% | $56.21 | +1.8% | COM | 487836108 |
| DLR | DIGITAL RLTY TR INC | 2,835 | $279K | 0.0% | $113.82 | -16.2% | COM | 253868103 |
| WIX | WIX COM LTD | 2,789 | $278K | 0.0% | $69.24 | +26.9% | SHS | M98068105 |
| EOG | EOG RES INC | 2,420 | $277K | 0.0% | $102.25 | +6.9% | COM | 26875P101 |
| UBER | UBER TECHNOLOGIES INC | 8,686 | $275K | 0.0% | $27.63 | +14.8% | COM | 90353T100 |
| ESS | ESSEX PPTY TR INC | 1,314 | $275K | 0.0% | $192.85 | +2.0% | COM | 297178105 |
| FMC | FMC CORP | 2,241 | $274K | 0.0% | $104.74 | +6.6% | COM NEW | 302491303 |
| CNC | CENTENE CORP DEL | 4,328 | $274K | 0.0% | $80.51 | -11.8% | COM | 15135B101 |
| QQQ | INVESCO QQQ TR | 850 | $273K | 0.0% | $284.76 | — | UNIT SER 1 | 46090E103 |
| RCI | ROGERS COMMUNICATIONS INC | 5,852 | $271K | 0.0% | $44.07 | +7.6% | CL B | 775109200 |
| SGOL | ABRDN GOLD ETF TRUST | 14,377 | $271K | 0.0% | $18.87 | — | PHYSCL GOLD SHS | 00326A104 |
| ALL | ALLSTATE CORP | 2,446 | $271K | 0.0% | $116.80 | +1.2% | COM | 020002101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,931 | $271K | 0.0% | $27.27 | — | SPONSORED ADR | 715684106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,123 | $270K | 0.0% | $116.28 | +17.1% | CL B | 913903100 |
| SAP | SAP SE | 2,116 | $268K | 0.0% | $103.19 | — | SPON ADR | 803054204 |
| — | JUNIPER NETWORKS INC | 7,754 | $267K | 0.0% | $32.20 | — | COM | 48203R104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 29,446 | $265K | 0.0% | $10.25 | +0.9% | COM | 71601V105 |
| WMB | WILLIAMS COS INC | 8,867 | $265K | 0.0% | $25.62 | +6.0% | COM | 969457100 |
| DE | DEERE & CO | 641 | $265K | 0.0% | $331.38 | +19.8% | COM | 244199105 |
| CDW | CDW CORP | 1,353 | $264K | 0.0% | $170.59 | +10.9% | COM | 12514G108 |
| MFC | MANULIFE FINL CORP | 14,360 | $264K | 0.0% | $20.13 | -5.5% | COM | 56501R106 |
| — | ISHARES TR | 10,556 | $262K | 0.0% | $24.73 | — | IBONDS 23 TRM TS | 46436E882 |
| RY | ROYAL BK CDA SUSTAINABL | 2,723 | $260K | 0.0% | $104.00 | -4.7% | COM | 780087102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,144 | $260K | 0.0% | $78.60 | 0.0% | COM | 28176E108 |
| PATH | UIPATH INC | 14,800 | $260K | 0.0% | $12.36 | +22.3% | CL A | 90364P105 |
| UGI | UGI CORP NEW | 7,432 | $258K | 0.0% | $36.14 | +4.9% | COM | 902681105 |
| UNM | UNUM GROUP | 6,524 | $258K | 0.0% | $34.70 | +19.0% | COM | 91529Y106 |
| LULU | LULULEMON ATHLETICA INC | 706 | $257K | 0.0% | $366.73 | -14.5% | COM | 550021109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 149 | $255K | 0.0% | $29.88 | +5.2% | COM | 169656105 |
| WTRG | ESSENTIAL UTILS INC | 5,826 | $254K | 0.0% | $45.27 | -0.3% | COM | 29670G102 |
| RF | REGIONS FINANCIAL CORP NEW | 13,689 | $254K | 0.0% | $14.00 | +36.1% | COM | 7591EP100 |
| NTRS | NORTHERN TR CORP | 2,877 | $254K | 0.0% | $98.69 | -14.7% | COM | 665859104 |
| PHI | PLDT INC | 9,989 | $252K | 0.0% | $25.25 | — | SPONSORED ADR | 69344D408 |
| BSX | BOSTON SCIENTIFIC CORP | 4,981 | $249K | 0.0% | $43.78 | +7.7% | COM | 101137107 |
| ABEV | AMBEV SA | 88,218 | $249K | 0.0% | $2.79 | — | SPONSORED ADR | 02319V103 |
| IWR | ISHARES TR | 3,464 | $242K | 0.0% | $63.21 | — | RUS MID CAP ETF | 464287499 |
| PLTK | PLAYTIKA HLDG CORP | 21,285 | $240K | 0.0% | $9.34 | +7.5% | COM | 72815L107 |
| HCA | HCA HEALTHCARE INC | 906 | $239K | 0.0% | $219.10 | +13.2% | COM | 40412C101 |
| SNA | SNAP ON INC | 961 | $237K | 0.0% | $191.43 | +18.2% | COM | 833034101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 683 | $237K | 0.0% | $290.04 | 0.0% | COM | 955306105 |
| CGNX | COGNEX CORP | 4,751 | $235K | 0.0% | $45.94 | +7.7% | COM | 192422103 |
| DTE | DTE ENERGY CO | 2,147 | $235K | 0.0% | $110.29 | -8.4% | COM | 233331107 |
| HLN | HALEON PLC | 28,832 | $235K | 0.0% | $7.01 | — | SPON ADS | 405552100 |
| — | SHAW COMMUNICATIONS INC | 7,760 | $232K | 0.0% | $28.84 | — | CL B CONV | 82028K200 |
| SNOW | SNOWFLAKE INC | 1,501 | $232K | 0.0% | $196.49 | -25.4% | CL A | 833445109 |
| HAL | HALLIBURTON CO | 7,254 | $230K | 0.0% | $34.65 | 0.0% | COM | 406216101 |
| — | CANADIAN PAC RY LTD | 2,966 | $228K | 0.0% | $76.21 | — | COM | 13645T100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,961 | $228K | 0.0% | $76.89 | 0.0% | COM | 109194100 |
| MTB | M & T BK CORP | 1,903 | $228K | 0.0% | $144.37 | -8.9% | COM | 55261F104 |
| TWLO | TWILIO INC | 3,409 | $227K | 0.0% | $61.68 | 0.0% | CL A | 90138F102 |
| TNL | TRAVEL PLUS LEISURE CO | 5,773 | $226K | 0.0% | $32.64 | +9.0% | COM | 894164102 |
| NYT | NEW YORK TIMES CO | 5,802 | $226K | 0.0% | $35.63 | 0.0% | CL A | 650111107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,694 | $225K | 0.0% | $67.70 | -11.8% | CL A | 192446102 |
| EWJ | ISHARES INC | 3,817 | $224K | 0.0% | $49.68 | — | MSCI JPN ETF NEW | 46434G822 |
| SPYD | SPDR SER TR | 5,883 | $224K | 0.0% | $35.48 | — | PRTFLO S&P500 HI | 78468R788 |
| DOV | DOVER CORP | 1,462 | $222K | 0.0% | $127.77 | +10.9% | COM | 260003108 |
| SYF | SYNCHRONY FINANCIAL | 7,584 | $221K | 0.0% | $31.88 | -1.4% | COM | 87165B103 |
| HOLX | HOLOGIC INC | 2,726 | $220K | 0.0% | $80.50 | 0.0% | COM | 436440101 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,212 | $219K | 0.0% | $52.09 | — | COM | 36467J108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,714 | $218K | 0.0% | $80.47 | — | SPONSORD ADR REP | 191241108 |
| — | JAMES HARDIE INDS PLC | 10,030 | $217K | 0.0% | $21.65 | — | SPONSORED ADR | 47030M106 |
| SYY | SYSCO CORP | 2,804 | $217K | 0.0% | $72.92 | -3.1% | COM | 871829107 |
| CIEN | CIENA CORP | 4,115 | $216K | 0.0% | $45.21 | +10.4% | COM NEW | 171779309 |
| SPG | SIMON PPTY GROUP INC NEW | 1,904 | $213K | 0.0% | $84.59 | +20.5% | COM | 828806109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 75,560 | $213K | 0.0% | $2.41 | — | SPONSORED ADR | 60687Y109 |
| ALGN | ALIGN TECHNOLOGY INC | 629 | $210K | 0.0% | $295.03 | 0.0% | COM | 016255101 |
| LGLV | SPDR SER TR | 1,524 | $208K | 0.0% | $130.61 | — | SSGA US LRG ETF | 78468R804 |
| DAL | DELTA AIR LINES INC DEL | 5,969 | $208K | 0.0% | $36.09 | 0.0% | COM NEW | 247361702 |
| APA | APA CORPORATION | 5,755 | $208K | 0.0% | $34.59 | +4.4% | COM | 03743Q108 |
| KKR | KKR & CO INC | 3,949 | $207K | 0.0% | $52.51 | 0.0% | COM | 48251W104 |
| VUG | VANGUARD INDEX FDS | 830 | $207K | 0.0% | $281.24 | — | GROWTH ETF | 922908736 |
| MRNA | MODERNA INC | 1,343 | $206K | 0.0% | $163.51 | +0.9% | COM | 60770K107 |
| LNT | ALLIANT ENERGY CORP | 3,855 | $206K | 0.0% | $48.07 | +0.4% | COM | 018802108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,521 | $204K | 0.0% | $112.67 | +8.1% | COM | 12503M108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,504 | $202K | 0.0% | $26.94 | — | SPN ADR RESTRD | 824596100 |
| CSGP | COSTAR GROUP INC | 2,936 | $202K | 0.0% | $64.87 | +13.7% | COM | 22160N109 |
| IWM | ISHARES TR | 1,034 | $184K | 0.0% | $176.00 | — | RUSSELL 2000 ETF | 464287655 |
| LEN/B | LENNAR CORP | 2,056 | $184K | 0.0% | $58.92 | +28.6% | CL B | 526057302 |
| LPL | LG DISPLAY CO LTD | 27,780 | $177K | 0.0% | $7.35 | — | SPONS ADR REP | 50186V102 |
| — | AMCOR PLC | 15,480 | $176K | 0.0% | $10.16 | -0.2% | ORD | G0250X107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 11,198 | $175K | 0.0% | $13.12 | — | SPONSORED ADR | 204429104 |
| — | LIBERTY MEDIA CORP DEL | 2,237 | $167K | 0.0% | $60.55 | — | COM SER C FRMLA | 531229854 |
| AGNC | AGNC INVT CORP | 16,170 | $163K | 0.0% | $13.10 | — | COM | 00123Q104 |
| KEY | KEYCORP | 12,482 | $156K | 0.0% | $18.26 | -21.4% | COM | 493267108 |
| COTY | COTY INC | 12,738 | $154K | 0.0% | $7.34 | +44.2% | COM CL A | 222070203 |
| BF/A | BROWN FORMAN CORP | 2,354 | $153K | 0.0% | $62.02 | -1.3% | CL A | 115637100 |
| FOX | FOX CORP | 4,581 | $143K | 0.0% | $31.67 | -5.0% | CL B COM | 35137L204 |
| — | DISH NETWORK CORPORATION | 15,294 | $143K | 0.0% | $15.57 | — | CL A | 25470M109 |
| BF/B | BROWN FORMAN CORP | 2,207 | $142K | 0.0% | $63.12 | -3.2% | CL B | 115637209 |
| FOXA | FOX CORP | 4,127 | $141K | 0.0% | $35.85 | -9.2% | CL A COM | 35137L105 |
| IJH | ISHARES TR | 526 | $132K | 0.0% | $241.30 | — | CORE S&P MCP ETF | 464287507 |
| MRCC | MONROE CAP CORP | 15,847 | $121K | 0.0% | $3.74 | +47.8% | COM | 610335101 |
| CCL | CARNIVAL CORP | 11,687 | $119K | 0.0% | $8.71 | +18.9% | COMMON STOCK | 143658300 |
| CIG | CIA ENERGETICA DE MINAS GERA | 50,158 | $112K | 0.0% | $2.01 | — | SP ADR N-V PFD | 204409601 |
| OPTU | ALTICE USA INC | 32,737 | $112K | 0.0% | $5.65 | -24.7% | CL A | 02156K103 |
| QS | QUANTUMSCAPE CORP | 13,651 | $112K | 0.0% | $7.41 | +9.6% | COM CL A | 74767V109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 25,886 | $111K | 0.0% | $2.65 | — | SPON ADR NEW | 900111204 |
| MTUM | ISHARES TR | 794 | $110K | 0.0% | $139.60 | — | MSCI USA MMENTM | 46432F396 |
| — | PARAMOUNT GLOBAL | 4,270 | $110K | 0.0% | $20.88 | — | CLASS A COM | 92556H107 |
| — | LUCID GROUP INC | 13,631 | $110K | 0.0% | $6.83 | — | COM | 549498103 |
| FLOT | ISHARES TR | 2,039 | $103K | 0.0% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| VB | VANGUARD INDEX FDS | 510 | $96,676 | 0.0% | $191.30 | — | SMALL CP ETF | 922908751 |
| — | LIBERTY MEDIA CORP DEL | 3,430 | $96,006 | 0.0% | $44.98 | — | COM C SIRIUSXM | 531229607 |
| SAN | BANCO SANTANDER S.A. | 25,932 | $95,689 | 0.0% | $3.10 | — | ADR | 05964H105 |
| IWN | ISHARES TR | 683 | $93,585 | 0.0% | $139.97 | — | RUS 2000 VAL ETF | 464287630 |
| — | LIBERTY MEDIA CORP DEL | 1,346 | $90,855 | 0.0% | $54.50 | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DEL | 3,198 | $89,832 | 0.0% | $44.52 | — | COM A SIRIUSXM | 531229409 |
| IHF | ISHARES TR | 360 | $88,996 | 0.0% | $233.33 | — | US HLTHCR PR ETF | 464288828 |
| IWO | ISHARES TR | 377 | $85,511 | 0.0% | $241.30 | — | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 1,137 | $81,318 | 0.0% | $72.99 | — | MSCI EAFE ETF | 464287465 |
| GGB | GERDAU SA | 15,859 | $78,343 | 0.0% | $4.39 | — | SPON ADR REP PFD | 373737105 |
| IJJ | ISHARES TR | 745 | $76,564 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| OEF | ISHARES TR | 405 | $75,751 | 0.0% | $182.94 | — | S&P 100 ETF | 464287101 |
| KOS | KOSMOS ENERGY LTD | 10,146 | $75,486 | 0.0% | $3.59 | +104.1% | COM | 500688106 |
| — | SOUTHWESTERN ENERGY CO | 14,542 | $72,710 | 0.0% | $5.00 | — | COM | 845467109 |
| BIL | SPDR SER TR | 750 | $68,865 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ICL | ICL GROUP LTD | 10,198 | $68,364 | 0.0% | $7.38 | 0.0% | SHS | M53213100 |
| DWX | SPDR INDEX SHS FDS | 1,928 | $66,092 | 0.0% | $28.79 | — | S&P INTL ETF | 78463X772 |
| VBR | VANGUARD INDEX FDS | 408 | $64,774 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 305 | $64,331 | 0.0% | $200.02 | — | MID CAP ETF | 922908629 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 213 | $58,784 | 0.0% | $275.98 | — | S&P500 EQL TEC | 46137V282 |
| XLK | SELECT SECTOR SPDR TR | 388 | $58,592 | 0.0% | $146.79 | — | TECHNOLOGY | 81369Y803 |
| VOT | VANGUARD INDEX FDS | 288 | $56,128 | 0.0% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| RSP | INVESCO EXCHANGE TRADED FD T | 377 | $54,522 | 0.0% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| NWS | NEWS CORP NEW | 3,092 | $53,894 | 0.0% | $20.05 | -10.0% | CL B | 65249B208 |
| KIE | SPDR SER TR | 1,291 | $50,814 | 0.0% | $39.41 | — | S&P INS ETF | 78464A789 |
| — | LUFAX HOLDING LTD | 23,997 | $48,954 | 0.0% | $2.11 | — | ADS REP SHS CL A | 54975P102 |
| BBD | BANCO BRADESCO S A | 16,710 | $43,697 | 0.0% | $2.62 | — | SP ADR PFD NEW | 059460303 |
| IAI | ISHARES TR | 443 | $40,597 | 0.0% | $83.52 | — | US BR DEL SE ETF | 464288794 |
| IUSV | ISHARES TR | 543 | $40,063 | 0.0% | $70.03 | — | CORE S&P US VLU | 464287663 |
| IWD | ISHARES TR | 261 | $39,740 | 0.0% | $150.39 | — | RUS 1000 VAL ETF | 464287598 |
| ICLN | ISHARES TR | 1,984 | $39,244 | 0.0% | $24.21 | — | GL CLEAN ENE ETF | 464288224 |
| USMV | ISHARES TR | 531 | $38,625 | 0.0% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| IMCB | ISHARES TR | 470 | $28,501 | 0.0% | $60.64 | — | MRGSTR MD CP ETF | 464288208 |
| TLT | ISHARES TR | 264 | $28,082 | 0.0% | $115.05 | — | 20 YR TR BD ETF | 464287432 |
| IVW | ISHARES TR | 421 | $26,898 | 0.0% | $57.56 | — | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES TR | 1,020 | $25,082 | 0.0% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 1,020 | $25,021 | 0.0% | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWF | ISHARES TR | 91 | $22,234 | 0.0% | $157.29 | — | RUS 1000 GRW ETF | 464287614 |
| SCZ | ISHARES TR | 325 | $19,341 | 0.0% | $59.46 | — | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 199 | $19,243 | 0.0% | $79.08 | — | CORE S&P SCP ETF | 464287804 |
| — | CREDIT SUISSE GROUP | 18,530 | $16,488 | 0.0% | $0.89 | — | SPONSORED ADR | 225401108 |
| XLF | SELECT SECTOR SPDR TR | 475 | $15,271 | 0.0% | $32.34 | — | FINANCIAL | 81369Y605 |
| IVE | ISHARES TR | 95 | $14,417 | 0.0% | $147.37 | — | S&P 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 110 | $14,241 | 0.0% | $127.93 | — | SBI HEALTHCARE | 81369Y209 |
| EFG | ISHARES TR | 144 | $13,490 | 0.0% | $104.17 | — | EAFE GRWTH ETF | 464288885 |
| SHM | SPDR SER TR | 281 | $13,362 | 0.0% | $44.73 | — | NUVEEN BLMBRG SH | 78468R739 |
| XLY | SELECT SECTOR SPDR TR | 82 | $12,262 | 0.0% | $164.95 | — | SBI CONS DISCR | 81369Y407 |
| TFI | SPDR SER TR | 251 | $11,752 | 0.0% | $43.82 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | MONEYLION INC | 15,847 | $8,998 | 0.0% | $1.33 | — | CL A | 60938K106 |
| EZU | ISHARES INC | 179 | $8,069 | 0.0% | $33.52 | — | MSCI EURZONE ETF | 464286608 |
| KXI | ISHARES TR | 117 | $7,248 | 0.0% | $57.57 | — | GLB CNSM STP ETF | 464288737 |
| ACWX | ISHARES TR | 145 | $7,072 | 0.0% | $48.28 | — | MSCI ACWI EX US | 464288240 |
| VGK | VANGUARD INTL EQUITY INDEX F | 102 | $6,217 | 0.0% | $63.35 | — | FTSE EUROPE ETF | 922042874 |
| EWU | ISHARES TR | 179 | $5,775 | 0.0% | $30.66 | — | MSCI UK ETF NEW | 46435G334 |
| XLC | SELECT SECTOR SPDR TR | 96 | $5,565 | 0.0% | $75.21 | — | COMMUNICATION | 81369Y852 |
| EPP | ISHARES INC | 88 | $3,854 | 0.0% | $34.09 | — | MSCI PAC JP ETF | 464286665 |
| — | LIBERTY MEDIA CORP DEL | 104 | $3,596 | 0.0% | $29.49 | — | COM A BRAVES GRP | 531229706 |
| EWC | ISHARES INC | 89 | $3,042 | 0.0% | $33.71 | — | MSCI CDA ETF | 464286509 |
| IUSG | ISHARES TR | 30 | $2,663 | 0.0% | $57.09 | — | CORE S&P US GWT | 464287671 |
| VNQ | VANGUARD INDEX FDS | 31 | $2,574 | 0.0% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| XBI | SPDR SER TR | 30 | $2,286 | 0.0% | $76.20 | — | S&P BIOTECH | 78464A870 |
| EWL | ISHARES INC | 41 | $1,858 | 0.0% | $48.78 | — | MSCI SWITZERLAND | 464286749 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40 | $1,623 | 0.0% | $41.34 | — | GLB EX US ETF | 922042676 |
| IBB | ISHARES TR | 12 | $1,550 | 0.0% | $145.89 | — | ISHARES BIOTECH | 464287556 |
| IYR | ISHARES TR | 14 | $1,189 | 0.0% | $71.43 | — | U.S. REAL ES ETF | 464287739 |
| XLU | SELECT SECTOR SPDR TR | 9 | $609 | 0.0% | $68.36 | — | SBI INT-UTILS | 81369Y886 |
| EWD | ISHARES INC | 16 | $569 | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |
| XLRE | SELECT SECTOR SPDR TR | 11 | $411 | 0.0% | $66.67 | — | RL EST SEL SEC | 81369Y860 |
| OXY/WS | OCCIDENTAL PETE CORP | 6 | $246 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |