CIK: 0001586678 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $3,013,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 9,105,811 | $738,269 | 24.5% | $81.34 | — | 1 3 YR TREAS BD | 464287457 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,407,517 | $339,246 | 11.3% | $57.83 | — | S&P500 LOW VOL | 46138E354 |
| VUG | VANGUARD INDEX FDS | 896,386 | $253,121 | 8.4% | $282.38 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 2,333,795 | $228,362 | 7.6% | $108.00 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 2,351,497 | $158,543 | 5.3% | $66.63 | — | CORE MSCI EAFE | 46432F842 |
| EFAV | ISHARES TR | 2,278,516 | $153,683 | 5.1% | $67.64 | — | MSCI EAFE MIN VL | 46429B689 |
| GLDM | WORLD GOLD TR | 2,787,780 | $106,187 | 3.5% | $38.67 | — | SPDR GLD MINIS | 98149E303 |
| QUAL | ISHARES TR | 682,212 | $91,465 | 3.0% | $113.98 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 168,772 | $75,224 | 2.5% | $299.47 | — | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 1,490,220 | $52,787 | 1.8% | $33.15 | — | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 113,753 | $38,738 | 1.3% | $267.07 | +15.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 168,739 | $37,170 | 1.2% | $131.24 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 182,677 | $35,434 | 1.2% | $153.99 | +11.7% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 543,152 | $25,083 | 0.8% | $35.83 | — | VAN FTSE DEV MKT | 921943858 |
| SPTM | SPDR SER TR | 381,199 | $20,752 | 0.7% | $38.47 | — | PORTFOLI S&P1500 | 78464A805 |
| MUB | ISHARES TR | 142,428 | $15,201 | 0.5% | $106.89 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 35,343 | $14,951 | 0.5% | $23.44 | +41.5% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 81,743 | $13,530 | 0.4% | $154.04 | -3.3% | COM | 478160104 |
| LLY | LILLY ELI & CO | 27,154 | $12,735 | 0.4% | $289.59 | +42.1% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,005 | $12,278 | 0.4% | $307.57 | +6.1% | CL B NEW | 084670702 |
| IWV | ISHARES TR | 47,632 | $12,121 | 0.4% | $260.07 | — | RUSSELL 3000 ETF | 464287689 |
| DVY | ISHARES TR | 105,688 | $11,974 | 0.4% | $116.89 | — | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 101,368 | $11,697 | 0.4% | $76.07 | +37.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 75,541 | $11,463 | 0.4% | $134.05 | +5.4% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 25,635 | $10,441 | 0.3% | $293.36 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 85,635 | $9,184 | 0.3% | $74.07 | +34.5% | COM | 30231G102 |
| V | VISA INC | 37,332 | $8,866 | 0.3% | $203.78 | +10.1% | COM CL A | 92826C839 |
| SHV | ISHARES TR | 79,610 | $8,793 | 0.3% | $110.10 | — | SHORT TREAS BD | 464288679 |
| UNH | UNITEDHEALTH GROUP INC | 16,466 | $7,914 | 0.3% | $445.77 | +4.3% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 48,066 | $7,563 | 0.3% | $138.20 | +3.6% | COM | 166764100 |
| META | META PLATFORMS INC | 26,298 | $7,547 | 0.3% | $228.05 | +7.5% | CL A | 30303M102 |
| IDV | ISHARES TR | 282,078 | $7,427 | 0.2% | $27.38 | — | INTL SEL DIV ETF | 464288448 |
| HD | HOME DEPOT INC | 23,802 | $7,394 | 0.2% | $276.15 | +0.1% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 226,570 | $7,373 | 0.2% | $27.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOG | ALPHABET INC | 58,830 | $7,117 | 0.2% | $110.06 | +4.4% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 137,043 | $7,091 | 0.2% | $43.52 | +4.6% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 54,390 | $7,090 | 0.2% | $116.21 | -1.7% | COM | 023135106 |
| ACWI | ISHARES TR | 73,236 | $7,026 | 0.2% | $83.26 | — | MSCI ACWI ETF | 464288257 |
| SPTS | SPDR SER TR | 224,497 | $6,463 | 0.2% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| GOOGL | ALPHABET INC | 53,855 | $6,446 | 0.2% | $110.49 | +3.4% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 78,198 | $6,347 | 0.2% | $55.28 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 39,784 | $6,253 | 0.2% | $43.22 | +13.3% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 112,010 | $6,094 | 0.2% | $53.75 | — | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 32,632 | $6,044 | 0.2% | $150.95 | +13.0% | COM | 713448108 |
| KO | COCA COLA CO | 96,204 | $5,793 | 0.2% | $53.58 | +7.0% | COM | 191216100 |
| AVGO | BROADCOM INC | 6,531 | $5,665 | 0.2% | $56.55 | +21.5% | COM | 11135F101 |
| NVO | NOVO-NORDISK A S | 33,951 | $5,494 | 0.2% | $107.76 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 17,275 | $5,331 | 0.2% | $280.33 | -0.2% | SHS CLASS A | G1151C101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 500,000 | $5,330 | 0.2% | $10.15 | -7.8% | COMMON STOCK | 47103N106 |
| MCD | MCDONALDS CORP | 16,696 | $4,982 | 0.2% | $228.91 | +19.3% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,444 | $4,889 | 0.2% | $100.59 | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 24,663 | $4,440 | 0.1% | $153.26 | +3.8% | COM | 882508104 |
| ORCL | ORACLE CORP | 34,271 | $4,081 | 0.1% | $74.48 | +34.8% | COM | 68389X105 |
| LIN | LINDE PLC | 10,594 | $4,037 | 0.1% | $323.53 | +9.1% | SHS | G54950103 |
| ASML | ASML HOLDING N V | 5,398 | $3,912 | 0.1% | $598.29 | — | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 9,944 | $3,911 | 0.1% | $334.98 | +10.4% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 7,094 | $3,819 | 0.1% | $474.85 | +2.6% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 89,832 | $3,733 | 0.1% | $36.09 | +1.5% | CL A | 20030N101 |
| TSLA | TESLA INC | 13,619 | $3,565 | 0.1% | $210.11 | -4.8% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,199 | $3,520 | 0.1% | $376.73 | +6.9% | COM | 00724F101 |
| NFLX | NETFLIX INC | 7,783 | $3,428 | 0.1% | $25.99 | +41.7% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 7,424 | $3,418 | 0.1% | $380.99 | +13.3% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,710 | $3,417 | 0.1% | $268.15 | +25.7% | COM | 92532F100 |
| SGOV | ISHARES TR | 33,081 | $3,329 | 0.1% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| ABBV | ABBVIE INC | 23,876 | $3,217 | 0.1% | $127.73 | +4.7% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 43,515 | $3,174 | 0.1% | $56.29 | +21.8% | CL A | 609207105 |
| PGR | PROGRESSIVE CORP | 22,723 | $3,008 | 0.1% | $97.95 | +25.1% | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC | 30,790 | $3,006 | 0.1% | $78.17 | +8.1% | COM | 718172109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 51,895 | $2,996 | 0.1% | $57.79 | — | SHORT TERM TREAS | 92206C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,140 | $2,772 | 0.1% | $39.80 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 18,438 | $2,682 | 0.1% | $127.50 | +1.7% | COM | 46625H100 |
| PFE | PFIZER INC | 71,421 | $2,620 | 0.1% | $40.81 | -18.6% | COM | 717081103 |
| ABT | ABBOTT LABS | 23,401 | $2,551 | 0.1% | $105.21 | -3.6% | COM | 002824100 |
| IEMG | ISHARES INC | 47,805 | $2,356 | 0.1% | $61.61 | — | CORE MSCI EMKT | 46434G103 |
| REGN | REGENERON PHARMACEUTICALS | 3,257 | $2,340 | 0.1% | $645.42 | +18.8% | COM | 75886F107 |
| NKE | NIKE INC | 21,112 | $2,330 | 0.1% | $117.68 | -5.4% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,246 | $2,308 | 0.1% | $116.16 | +1.6% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,456 | $2,298 | 0.1% | $199.24 | +2.0% | COM | 053015103 |
| VXF | VANGUARD INDEX FDS | 15,375 | $2,288 | 0.1% | $127.09 | — | EXTEND MKT ETF | 922908652 |
| UPS | UNITED PARCEL SERVICE INC | 12,652 | $2,268 | 0.1% | $139.35 | +10.9% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 12,721 | $2,268 | 0.1% | $183.22 | — | GOLD SHS | 78463V107 |
| SPEM | SPDR INDEX SHS FDS | 63,321 | $2,177 | 0.1% | $35.24 | — | PORTFOLIO EMG MK | 78463X509 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,408 | $2,173 | 0.1% | $79.85 | — | TT WRLD ST ETF | 922042742 |
| AMAT | APPLIED MATLS INC | 14,521 | $2,099 | 0.1% | $115.13 | +6.2% | COM | 038222105 |
| INTC | INTEL CORP | 62,539 | $2,091 | 0.1% | $42.60 | -27.9% | COM | 458140100 |
| BHP | BHP GROUP LTD | 34,726 | $2,072 | 0.1% | $64.22 | — | SPONSORED ADS | 088606108 |
| HON | HONEYWELL INTL INC | 9,831 | $2,040 | 0.1% | $169.33 | +3.7% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,903 | $2,036 | 0.1% | $534.28 | +0.2% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 13,989 | $1,988 | 0.1% | $132.06 | — | VALUE ETF | 922908744 |
| COP | CONOCOPHILLIPS | 19,088 | $1,978 | 0.1% | $84.59 | +11.7% | COM | 20825C104 |
| TMUS | T-MOBILE US INC | 14,205 | $1,973 | 0.1% | $123.32 | +9.9% | COM | 872590104 |
| NVS | NOVARTIS AG | 19,226 | $1,940 | 0.1% | $87.47 | — | SPONSORED ADR | 66987V109 |
| SPGM | SPDR INDEX SHS FDS | 37,060 | $1,940 | 0.1% | $39.71 | — | PORTFLI MSCI GBL | 78463X475 |
| MPC | MARATHON PETE CORP | 16,514 | $1,926 | 0.1% | $75.28 | +46.0% | COM | 56585A102 |
| LOW | LOWES COS INC | 8,528 | $1,925 | 0.1% | $182.96 | +8.1% | COM | 548661107 |
| UMC | UNITED MICROELECTRONICS CORP | 242,586 | $1,914 | 0.1% | $7.16 | — | SPON ADR NEW | 910873405 |
| ACWV | ISHARES INC | 19,099 | $1,873 | 0.1% | $94.00 | — | MSCI GBL MIN VOL | 464286525 |
| CI | THE CIGNA GROUP | 6,533 | $1,833 | 0.1% | $222.82 | +11.3% | COM | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC | 9,297 | $1,749 | 0.1% | $152.37 | +11.9% | COM | 571748102 |
| MCK | MCKESSON CORP | 4,012 | $1,714 | 0.1% | $290.81 | +30.5% | COM | 58155Q103 |
| GIS | GENERAL MLS INC | 21,875 | $1,678 | 0.1% | $60.98 | +27.1% | COM | 370334104 |
| RIO | RIO TINTO PLC | 26,149 | $1,669 | 0.1% | $68.66 | — | SPONSORED ADR | 767204100 |
| MO | ALTRIA GROUP INC | 35,195 | $1,594 | 0.1% | $35.03 | +4.4% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 4,917 | $1,586 | 0.1% | $326.99 | -5.8% | COM | 38141G104 |
| — | UNILEVER PLC | 29,996 | $1,564 | 0.1% | $48.43 | — | SPON ADR NEW | 904767704 |
| VLO | VALERO ENERGY CORP | 13,149 | $1,542 | 0.1% | $92.02 | +16.5% | COM | 91913Y100 |
| ROP | ROPER TECHNOLOGIES INC | 3,203 | $1,540 | 0.1% | $415.89 | +7.1% | COM | 776696106 |
| AFL | AFLAC INC | 22,053 | $1,539 | 0.1% | $53.02 | +19.2% | COM | 001055102 |
| FISV | FISERV INC | 11,822 | $1,491 | 0.0% | $100.26 | +17.4% | COM | 337738108 |
| APH | AMPHENOL CORP NEW | 17,476 | $1,485 | 0.0% | $36.39 | +4.3% | CL A | 032095101 |
| KMB | KIMBERLY-CLARK CORP | 10,746 | $1,484 | 0.0% | $112.83 | +11.5% | COM | 494368103 |
| EFV | ISHARES TR | 30,226 | $1,479 | 0.0% | $48.53 | — | EAFE VALUE ETF | 464288877 |
| UNP | UNION PAC CORP | 7,221 | $1,478 | 0.0% | $198.31 | -5.7% | COM | 907818108 |
| GE | GENERAL ELECTRIC CO | 13,320 | $1,463 | 0.0% | $51.47 | +55.1% | COM NEW | 369604301 |
| TM | TOYOTA MOTOR CORP | 8,994 | $1,446 | 0.0% | $147.27 | — | ADS | 892331307 |
| SCCO | SOUTHERN COPPER CORP | 19,140 | $1,373 | 0.0% | $45.30 | +42.2% | COM | 84265V105 |
| INFY | INFOSYS LTD | 83,888 | $1,348 | 0.0% | $19.89 | — | SPONSORED ADR | 456788108 |
| ITW | ILLINOIS TOOL WKS INC | 5,337 | $1,335 | 0.0% | $205.67 | +6.8% | COM | 452308109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,528 | $1,328 | 0.0% | $225.87 | +23.1% | COM NEW | 620076307 |
| EQIX | EQUINIX INC | 1,693 | $1,327 | 0.0% | $632.14 | +9.5% | COM | 29444U700 |
| HUM | HUMANA INC | 2,965 | $1,326 | 0.0% | $413.81 | +18.0% | COM | 444859102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,487 | $1,310 | 0.0% | $60.85 | -3.1% | COM | 110122108 |
| KMX | CARMAX INC | 15,425 | $1,291 | 0.0% | $64.44 | +13.6% | COM | 143130102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 16,620 | $1,289 | 0.0% | $76.88 | — | S&P500 PUR VAL | 46137V258 |
| AMD | ADVANCED MICRO DEVICES INC | 11,284 | $1,285 | 0.0% | $106.77 | -2.6% | COM | 007903107 |
| — | VMWARE INC | 8,897 | $1,278 | 0.0% | $113.48 | — | CL A COM | 928563402 |
| SPGI | S&P GLOBAL INC | 3,159 | $1,266 | 0.0% | $355.69 | +0.6% | COM | 78409V104 |
| WM | WASTE MGMT INC DEL | 7,238 | $1,255 | 0.0% | $150.38 | +5.6% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 7,200 | $1,254 | 0.0% | $133.42 | +17.1% | COM | 025816109 |
| HSY | HERSHEY CO | 4,974 | $1,242 | 0.0% | $202.36 | +20.3% | COM | 427866108 |
| SNY | SANOFI | 23,018 | $1,241 | 0.0% | $49.43 | — | SPONSORED ADR | 80105N105 |
| — | BLACKROCK INC | 1,758 | $1,215 | 0.0% | $739.73 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 1,890 | $1,215 | 0.0% | $497.55 | — | COM | 512807108 |
| WDAY | WORKDAY INC | 5,377 | $1,215 | 0.0% | $161.31 | +24.2% | CL A | 98138H101 |
| CRM | SALESFORCE INC | 5,687 | $1,201 | 0.0% | $196.51 | +2.6% | COM | 79466L302 |
| OKE | ONEOK INC NEW | 19,451 | $1,201 | 0.0% | $53.95 | +0.3% | COM | 682680103 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,538 | $1,180 | 0.0% | $48.23 | +17.9% | COM | 61174X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,120 | $1,144 | 0.0% | $100.74 | +3.9% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 13,484 | $1,143 | 0.0% | $59.97 | +27.0% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 5,833 | $1,136 | 0.0% | $155.71 | +13.6% | COM | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,656 | $1,134 | 0.0% | $65.98 | +11.9% | COM | 595017104 |
| QCOM | QUALCOMM INC | 9,464 | $1,127 | 0.0% | $121.83 | -11.1% | COM | 747525103 |
| AON | AON PLC | 3,262 | $1,126 | 0.0% | $282.88 | +12.7% | SHS CL A | G0403H108 |
| ED | CONSOLIDATED EDISON INC | 12,150 | $1,098 | 0.0% | $77.71 | +12.3% | COM | 209115104 |
| — | ARISTA NETWORKS INC | 6,657 | $1,079 | 0.0% | $116.22 | — | COM | 040413106 |
| VZ | VERIZON COMMUNICATIONS INC | 28,696 | $1,067 | 0.0% | $37.32 | -16.4% | COM | 92343V104 |
| CTVA | CORTEVA INC | 18,602 | $1,066 | 0.0% | $51.26 | +10.5% | COM | 22052L104 |
| SBUX | STARBUCKS CORP | 10,624 | $1,052 | 0.0% | $81.51 | +19.3% | COM | 855244109 |
| AMGN | AMGEN INC | 4,674 | $1,038 | 0.0% | $203.30 | +5.1% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 2,315 | $1,026 | 0.0% | $392.18 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 13,318 | $1,026 | 0.0% | $72.35 | +0.8% | COM | 194162103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,842 | $1,021 | 0.0% | $52.57 | +8.2% | COM | 78467J100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,113 | $1,000 | 0.0% | $139.93 | — | FTSE RAFI 1000 | 46137V613 |
| CB | CHUBB LIMITED | 5,190 | $999 | 0.0% | $183.45 | +3.5% | COM | H1467J104 |
| BP | BP PLC | 28,310 | $999 | 0.0% | $33.49 | — | SPONSORED ADR | 055622104 |
| CME | CME GROUP INC | 5,286 | $979 | 0.0% | $171.55 | -2.9% | COM | 12572Q105 |
| CAT | CATERPILLAR INC | 3,979 | $979 | 0.0% | $188.14 | +13.6% | COM | 149123101 |
| AJG | GALLAGHER ARTHUR J & CO | 4,426 | $972 | 0.0% | $160.34 | +26.7% | COM | 363576109 |
| ELV | ELEVANCE HEALTH INC | 2,176 | $967 | 0.0% | $441.67 | +0.2% | COM | 036752103 |
| — | TE CONNECTIVITY LTD | 6,870 | $963 | 0.0% | $112.08 | — | SHS | H84989104 |
| WIT | WIPRO LTD | 203,715 | $962 | 0.0% | $4.95 | — | SPON ADR 1 SH | 97651M109 |
| YUM | YUM BRANDS INC | 6,931 | $960 | 0.0% | $113.84 | +13.2% | COM | 988498101 |
| CAH | CARDINAL HEALTH INC | 10,033 | $949 | 0.0% | $51.88 | +55.3% | COM | 14149Y108 |
| NOC | NORTHROP GRUMMAN CORP | 2,081 | $949 | 0.0% | $418.35 | +3.7% | COM | 666807102 |
| SUB | ISHARES TR | 9,109 | $948 | 0.0% | $104.31 | — | SHRT NAT MUN ETF | 464288158 |
| NUE | NUCOR CORP | 5,774 | $947 | 0.0% | $114.20 | +22.8% | COM | 670346105 |
| AZO | AUTOZONE INC | 376 | $938 | 0.0% | $2017.49 | +26.4% | COM | 053332102 |
| CMI | CUMMINS INC | 3,802 | $932 | 0.0% | $192.54 | +10.6% | COM | 231021106 |
| — | HESS CORP | 6,846 | $931 | 0.0% | $113.17 | — | COM | 42809H107 |
| PLD | PROLOGIS INC. | 7,544 | $925 | 0.0% | $123.59 | -8.7% | COM | 74340W103 |
| ORLY | OREILLY AUTOMOTIVE INC | 968 | $925 | 0.0% | $47.55 | +28.4% | COM | 67103H107 |
| CHD | CHURCH & DWIGHT CO INC | 9,146 | $917 | 0.0% | $85.82 | +6.4% | COM | 171340102 |
| BA | BOEING CO | 4,337 | $916 | 0.0% | $175.19 | +18.6% | COM | 097023105 |
| DHI | D R HORTON INC | 7,476 | $910 | 0.0% | $77.09 | +38.3% | COM | 23331A109 |
| RACE | FERRARI N V | 2,748 | $898 | 0.0% | $207.38 | +40.5% | COM | N3167Y103 |
| EMR | EMERSON ELEC CO | 9,803 | $886 | 0.0% | $87.70 | -8.7% | COM | 291011104 |
| ABBNY | ABB LTD | 22,487 | $883 | 0.0% | $31.93 | — | SPONSORED ADR | 000375204 |
| ON | ON SEMICONDUCTOR CORP | 9,235 | $873 | 0.0% | $58.96 | +40.3% | COM | 682189105 |
| VRSN | VERISIGN INC | 3,827 | $865 | 0.0% | $186.41 | +17.2% | COM | 92343E102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 109,532 | $853 | 0.0% | $6.16 | — | SPONSORED ADS | 00215W100 |
| DHR | DANAHER CORPORATION | 3,555 | $853 | 0.0% | $250.17 | -16.6% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 4,871 | $846 | 0.0% | $156.86 | +6.9% | COM | 89417E109 |
| SJM | SMUCKER J M CO | 5,713 | $844 | 0.0% | $119.53 | +15.9% | COM NEW | 832696405 |
| PKX | POSCO HOLDINGS INC | 11,323 | $837 | 0.0% | $55.87 | — | SPONSORED ADR | 693483109 |
| — | ACTIVISION BLIZZARD INC | 9,905 | $835 | 0.0% | $77.71 | — | COM | 00507V109 |
| — | TOTALENERGIES SE | 14,450 | $833 | 0.0% | $61.79 | — | SPONSORED ADS | 89151E109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,595 | $828 | 0.0% | $127.32 | -1.1% | ORD | M22465104 |
| OXY | OCCIDENTAL PETE CORP | 14,076 | $828 | 0.0% | $49.87 | +14.9% | COM | 674599105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,497 | $820 | 0.0% | $163.03 | +33.5% | COM | 127387108 |
| PAYX | PAYCHEX INC | 7,306 | $817 | 0.0% | $105.89 | -4.6% | COM | 704326107 |
| PHM | PULTE GROUP INC | 10,505 | $816 | 0.0% | $45.34 | +46.4% | COM | 745867101 |
| STLA | STELLANTIS N.V | 46,475 | $816 | 0.0% | $12.69 | — | SHS | N82405106 |
| GILD | GILEAD SCIENCES INC | 10,496 | $809 | 0.0% | $57.89 | +25.4% | COM | 375558103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,637 | $805 | 0.0% | $139.13 | -0.5% | COM | 030420103 |
| EG | EVEREST RE GROUP LTD | 2,345 | $802 | 0.0% | $259.76 | +33.1% | COM | G3223R108 |
| CSX | CSX CORP | 23,457 | $800 | 0.0% | $31.55 | -3.5% | COM | 126408103 |
| MU | MICRON TECHNOLOGY INC | 12,641 | $798 | 0.0% | $67.28 | -5.6% | COM | 595112103 |
| HPQ | HP INC | 25,668 | $788 | 0.0% | $27.10 | +0.1% | COM | 40434L105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,131 | $788 | 0.0% | $149.14 | +6.9% | COM | 679580100 |
| WBD | WARNER BROS DISCOVERY INC | 62,521 | $784 | 0.0% | $13.31 | -2.5% | COM SER A | 934423104 |
| MDT | MEDTRONIC PLC | 8,867 | $781 | 0.0% | $85.85 | -7.5% | SHS | G5960L103 |
| OMC | OMNICOM GROUP INC | 8,161 | $777 | 0.0% | $65.85 | +28.9% | COM | 681919106 |
| GSK | GSK PLC | 21,745 | $775 | 0.0% | $31.05 | — | SPONSORED ADR | 37733W204 |
| ETN | EATON CORP PLC | 3,822 | $769 | 0.0% | $144.54 | +17.8% | SHS | G29183103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,559 | $763 | 0.0% | $160.82 | -3.5% | COM | 49338L103 |
| PCAR | PACCAR INC | 9,003 | $753 | 0.0% | $52.30 | +27.2% | COM | 693718108 |
| RELX | RELX PLC | 22,526 | $753 | 0.0% | $29.24 | — | SPONSORED ADR | 759530108 |
| ISRG | INTUITIVE SURGICAL INC | 2,186 | $747 | 0.0% | $226.07 | +33.8% | COM NEW | 46120E602 |
| LNG | CHENIERE ENERGY INC | 4,900 | $747 | 0.0% | $122.64 | +20.7% | COM NEW | 16411R208 |
| SHEL | SHELL PLC | 12,297 | $743 | 0.0% | $54.25 | — | SPON ADS | 780259305 |
| LEN | LENNAR CORP | 5,902 | $740 | 0.0% | $83.96 | +25.3% | CL A | 526057104 |
| SYK | STRYKER CORPORATION | 2,417 | $737 | 0.0% | $236.46 | +19.0% | COM | 863667101 |
| ZTS | ZOETIS INC | 4,267 | $735 | 0.0% | $173.84 | -3.3% | CL A | 98978V103 |
| AMP | AMERIPRISE FINL INC | 2,197 | $730 | 0.0% | $285.91 | +3.7% | COM | 03076C106 |
| GD | GENERAL DYNAMICS CORP | 3,376 | $726 | 0.0% | $196.11 | +4.3% | COM | 369550108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 31,267 | $725 | 0.0% | $23.19 | — | SPONSORED ADR | 980228308 |
| APD | AIR PRODS & CHEMS INC | 2,414 | $723 | 0.0% | $249.34 | +6.4% | COM | 009158106 |
| IDXX | IDEXX LABS INC | 1,424 | $715 | 0.0% | $382.24 | +25.4% | COM | 45168D104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,391 | $712 | 0.0% | $14.16 | +0.3% | COM | 42824C109 |
| IWB | ISHARES TR | 2,885 | $703 | 0.0% | $151.82 | — | RUS 1000 ETF | 464287622 |
| DEO | DIAGEO PLC | 4,003 | $694 | 0.0% | $168.41 | — | SPON ADR NEW | 25243Q205 |
| FDX | FEDEX CORP | 2,774 | $688 | 0.0% | $175.78 | +22.9% | COM | 31428X106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,880 | $682 | 0.0% | $18.04 | — | COM | 293792107 |
| ITOT | ISHARES TR | 6,942 | $679 | 0.0% | $84.88 | — | CORE S&P TTL STK | 464287150 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,883 | $674 | 0.0% | $84.65 | +9.0% | COM | 75513E101 |
| GRMN | GARMIN LTD | 6,464 | $674 | 0.0% | $93.68 | +3.6% | SHS | H2906T109 |
| GLW | CORNING INC | 19,219 | $673 | 0.0% | $31.87 | -4.0% | COM | 219350105 |
| ABEV | AMBEV SA | 210,209 | $668 | 0.0% | $3.02 | — | SPONSORED ADR | 02319V103 |
| — | ANSYS INC | 2,018 | $666 | 0.0% | $233.89 | — | COM | 03662Q105 |
| PSX | PHILLIPS 66 | 6,930 | $661 | 0.0% | $78.14 | +13.3% | COM | 718546104 |
| BND | VANGUARD BD INDEX FDS | 8,995 | $654 | 0.0% | $81.91 | — | TOTAL BND MRKT | 921937835 |
| VALE | VALE S A | 48,456 | $650 | 0.0% | $16.48 | — | SPONSORED ADS | 91912E105 |
| INTU | INTUIT | 1,413 | $647 | 0.0% | $448.06 | -3.8% | COM | 461202103 |
| — | INTERPUBLIC GROUP COS INC | 16,775 | $647 | 0.0% | $25.31 | +34.1% | COM | 460690100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,727 | $642 | 0.0% | $200.59 | +11.0% | SHS | G96629103 |
| TTD | THE TRADE DESK INC | 8,276 | $639 | 0.0% | $52.24 | +29.5% | COM CL A | 88339J105 |
| GWW | GRAINGER W W INC | 809 | $638 | 0.0% | $514.32 | +30.9% | COM | 384802104 |
| GIB | CGI INC | 6,001 | $634 | 0.0% | $83.60 | +21.2% | CL A SUB VTG | 12532H104 |
| IAC | IAC INC | 10,085 | $633 | 0.0% | $39.56 | +15.8% | COM NEW | 44891N208 |
| COR | AMERISOURCEBERGEN CORP | 3,270 | $629 | 0.0% | $144.15 | +17.3% | COM | 03073E105 |
| MMM | 3M CO | 6,268 | $627 | 0.0% | $99.53 | -22.1% | COM | 88579Y101 |
| BBY | BEST BUY INC | 7,642 | $626 | 0.0% | $71.67 | -8.4% | COM | 086516101 |
| NSC | NORFOLK SOUTHN CORP | 2,759 | $626 | 0.0% | $233.42 | -14.2% | COM | 655844108 |
| DD | DUPONT DE NEMOURS INC | 8,692 | $621 | 0.0% | $27.52 | -1.3% | COM | 26614N102 |
| CEG | CONSTELLATION ENERGY CORP | 6,755 | $618 | 0.0% | $51.80 | +57.0% | COM | 21037T109 |
| EXPD | EXPEDITORS INTL WASH INC | 5,075 | $615 | 0.0% | $99.78 | +10.2% | COM | 302130109 |
| MCO | MOODYS CORP | 1,760 | $612 | 0.0% | $307.00 | +1.1% | COM | 615369105 |
| BDX | BECTON DICKINSON & CO | 2,271 | $600 | 0.0% | $234.10 | +3.4% | COM | 075887109 |
| MS | MORGAN STANLEY | 6,983 | $596 | 0.0% | $84.81 | -7.6% | COM NEW | 617446448 |
| PSA | PUBLIC STORAGE | 2,040 | $595 | 0.0% | $279.94 | -6.8% | COM | 74460D109 |
| LOGI | LOGITECH INTL S A | 9,963 | $592 | 0.0% | $60.49 | -4.5% | SHS | H50430232 |
| GPC | GENUINE PARTS CO | 3,474 | $588 | 0.0% | $119.94 | +26.1% | COM | 372460105 |
| TSCO | TRACTOR SUPPLY CO | 2,613 | $578 | 0.0% | $38.92 | +12.4% | COM | 892356106 |
| BAX | BAXTER INTL INC | 12,622 | $575 | 0.0% | $39.42 | +3.4% | COM | 071813109 |
| CTAS | CINTAS CORP | 1,155 | $574 | 0.0% | $95.89 | +19.6% | COM | 172908105 |
| FERG1GBX | FERGUSON PLC NEW | 3,581 | $563 | 0.0% | $107.42 | — | SHS | G3421J106 |
| KLAC | KLA CORP | 1,157 | $561 | 0.0% | $343.18 | +18.8% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY INC | 7,526 | $558 | 0.0% | $73.55 | -4.8% | COM | 65339F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,034 | $554 | 0.0% | $71.04 | +6.9% | SHS - A - | N53745100 |
| NGG | NATIONAL GRID PLC | 8,183 | $551 | 0.0% | $66.72 | — | SPONSORED ADR NE | 636274409 |
| COF | CAPITAL ONE FINL CORP | 4,988 | $546 | 0.0% | $103.71 | -7.5% | COM | 14040H105 |
| DIS | DISNEY WALT CO | 6,049 | $540 | 0.0% | $124.10 | -25.4% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 7,411 | $512 | 0.0% | $84.43 | -23.8% | COM | 126650100 |
| F | FORD MTR CO DEL | 33,840 | $512 | 0.0% | $11.95 | -10.5% | COM | 345370860 |
| MTB | M & T BK CORP | 4,131 | $511 | 0.0% | $126.18 | -12.3% | COM | 55261F104 |
| — | SEAGEN INC | 2,639 | $508 | 0.0% | $198.13 | — | COM | 81181C104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,867 | $507 | 0.0% | $186.29 | +32.9% | COM | 759509102 |
| STT | STATE STR CORP | 6,876 | $503 | 0.0% | $71.79 | -8.6% | COM | 857477103 |
| — | KELLOGG CO | 7,422 | $500 | 0.0% | $57.12 | +2.1% | COM | 487836108 |
| TAP | MOLSON COORS BEVERAGE CO | 7,544 | $497 | 0.0% | $45.52 | +24.7% | CL B | 60871R209 |
| CLX | CLOROX CO DEL | 3,120 | $496 | 0.0% | $141.22 | +4.5% | COM | 189054109 |
| EOG | EOG RES INC | 4,330 | $496 | 0.0% | $103.22 | +1.2% | COM | 26875P101 |
| ROK | ROCKWELL AUTOMATION INC | 1,504 | $495 | 0.0% | $271.75 | +1.5% | COM | 773903109 |
| CPB | CAMPBELL SOUP CO | 10,826 | $495 | 0.0% | $41.41 | +13.4% | COM | 134429109 |
| IWF | ISHARES TR | 1,795 | $494 | 0.0% | $269.20 | — | RUS 1000 GRW ETF | 464287614 |
| UBER | UBER TECHNOLOGIES INC | 11,427 | $493 | 0.0% | $29.92 | +24.2% | COM | 90353T100 |
| ALLY | ALLY FINL INC | 18,215 | $492 | 0.0% | $23.63 | +2.2% | COM | 02005N100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 230 | $492 | 0.0% | $33.29 | +18.8% | COM | 169656105 |
| KR | KROGER CO | 10,443 | $491 | 0.0% | $46.16 | -2.5% | COM | 501044101 |
| ATO | ATMOS ENERGY CORP | 4,190 | $487 | 0.0% | $102.20 | +6.1% | COM | 049560105 |
| L | LOEWS CORP | 8,138 | $483 | 0.0% | $60.03 | -4.4% | COM | 540424108 |
| DE | DEERE & CO | 1,191 | $483 | 0.0% | $348.24 | +5.6% | COM | 244199105 |
| USL | UNITED STS 12 MONTH OIL FD L | 14,765 | $482 | 0.0% | $33.73 | — | UNIT BEN INT | 91288V103 |
| STLD | STEEL DYNAMICS INC | 4,421 | $482 | 0.0% | $75.64 | +29.2% | COM | 858119100 |
| FAST | FASTENAL CO | 8,144 | $480 | 0.0% | $25.21 | +1.9% | COM | 311900104 |
| WFC | WELLS FARGO CO NEW | 11,244 | $480 | 0.0% | $43.68 | -13.8% | COM | 949746101 |
| BX | BLACKSTONE INC | 5,160 | $480 | 0.0% | $95.58 | -16.1% | COM | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,447 | $479 | 0.0% | $208.49 | -13.2% | COM | 502431109 |
| — | MARATHON OIL CORP | 20,224 | $466 | 0.0% | $20.89 | — | COM | 565849106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,822 | $457 | 0.0% | $183.68 | — | COM | 339041105 |
| RSG | REPUBLIC SVCS INC | 2,985 | $457 | 0.0% | $138.49 | 0.0% | COM | 760759100 |
| WDC | WESTERN DIGITAL CORP. | 12,027 | $456 | 0.0% | $26.28 | +5.4% | COM | 958102105 |
| EA | ELECTRONIC ARTS INC | 3,516 | $456 | 0.0% | $126.26 | -1.0% | COM | 285512109 |
| TGT | TARGET CORP | 3,450 | $455 | 0.0% | $167.18 | -19.3% | COM | 87612E106 |
| C | CITIGROUP INC | 9,836 | $453 | 0.0% | $46.91 | -8.9% | COM NEW | 172967424 |
| SLF | SUN LIFE FINANCIAL INC. | 8,577 | $447 | 0.0% | $49.52 | -0.8% | COM | 866796105 |
| AEE | AMEREN CORP | 5,469 | $447 | 0.0% | $78.62 | +0.1% | COM | 023608102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,173 | $444 | 0.0% | $48.57 | +16.5% | ORD SHS | G7997R103 |
| FDS | FACTSET RESH SYS INC | 1,101 | $441 | 0.0% | $400.94 | -2.1% | COM | 303075105 |
| CPRT | COPART INC | 4,836 | $441 | 0.0% | $31.06 | +33.5% | COM | 217204106 |
| SRE | SEMPRA | 3,016 | $439 | 0.0% | $65.92 | +4.3% | COM | 816851109 |
| MKC | MCCORMICK & CO INC | 5,014 | $437 | 0.0% | $84.15 | -1.6% | COM NON VTG | 579780206 |
| T | AT&T INC | 27,379 | $437 | 0.0% | $15.55 | -4.9% | COM | 00206R102 |
| SGOL | ABRDN GOLD ETF TRUST | 23,646 | $434 | 0.0% | $18.67 | — | PHYSCL GOLD SHS | 00326A104 |
| SNPS | SYNOPSYS INC | 992 | $432 | 0.0% | $402.78 | 0.0% | COM | 871607107 |
| — | ISHARES TR | 17,038 | $431 | 0.0% | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GL | GLOBE LIFE INC | 3,862 | $423 | 0.0% | $95.05 | +10.6% | COM | 37959E102 |
| — | PIONEER NAT RES CO | 2,037 | $422 | 0.0% | $207.18 | — | COM | 723787107 |
| WEC | WEC ENERGY GROUP INC | 4,768 | $421 | 0.0% | $84.13 | -0.1% | COM | 92939U106 |
| RDY | DR REDDYS LABS LTD | 6,665 | $421 | 0.0% | $55.84 | — | ADR | 256135203 |
| USB | US BANCORP DEL | 12,573 | $415 | 0.0% | $45.19 | -37.1% | COM NEW | 902973304 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,395 | $408 | 0.0% | $70.84 | -2.2% | COM | 039483102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,317 | $407 | 0.0% | $80.86 | +7.5% | COM | 28176E108 |
| MKL | MARKEL GROUP INC | 294 | $407 | 0.0% | $1223.41 | +9.6% | COM | 570535104 |
| DTE | DTE ENERGY CO | 3,684 | $405 | 0.0% | $106.60 | -4.8% | COM | 233331107 |
| HMC | HONDA MOTOR LTD | 13,350 | $405 | 0.0% | $27.23 | — | AMERN SHS | 438128308 |
| CAG | CONAGRA BRANDS INC | 11,904 | $401 | 0.0% | $28.53 | +10.0% | COM | 205887102 |
| PNC | PNC FINL SVCS GROUP INC | 3,161 | $398 | 0.0% | $156.30 | -29.4% | COM | 693475105 |
| — | PROSHARES TR | 21,000 | $397 | 0.0% | $18.91 | — | ULTRAPRO SHT QQQ | 74347G432 |
| KHC | KRAFT HEINZ CO | 11,186 | $397 | 0.0% | $31.55 | +6.4% | COM | 500754106 |
| ACGL | ARCH CAP GROUP LTD | 5,298 | $397 | 0.0% | $45.72 | +50.4% | ORD | G0450A105 |
| TER | TERADYNE INC | 3,558 | $396 | 0.0% | $85.81 | +15.5% | COM | 880770102 |
| CMS | CMS ENERGY CORP | 6,722 | $395 | 0.0% | $57.95 | -4.2% | COM | 125896100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,291 | $394 | 0.0% | $54.98 | +3.9% | COM | 744573106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,138 | $390 | 0.0% | $60.52 | +8.2% | COM | 74251V102 |
| IBN | ICICI BANK LIMITED | 16,654 | $384 | 0.0% | $19.58 | — | ADR | 45104G104 |
| EL | LAUDER ESTEE COS INC | 1,946 | $382 | 0.0% | $256.60 | -21.4% | CL A | 518439104 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,239 | $382 | 0.0% | $41.56 | — | SPON ADR NEW11 | 17133Q502 |
| DG | DOLLAR GEN CORP NEW | 2,247 | $382 | 0.0% | $209.91 | -10.8% | COM | 256677105 |
| OKTA | OKTA INC | 5,437 | $377 | 0.0% | $57.88 | +31.2% | CL A | 679295105 |
| TXT | TEXTRON INC | 5,575 | $377 | 0.0% | $67.90 | -3.1% | COM | 883203101 |
| MKTX | MARKETAXESS HLDGS INC | 1,438 | $376 | 0.0% | $249.03 | +15.1% | COM | 57060D108 |
| MAR | MARRIOTT INTL INC NEW | 2,046 | $376 | 0.0% | $162.78 | +3.8% | CL A | 571903202 |
| FSLR | FIRST SOLAR INC | 1,970 | $374 | 0.0% | $112.23 | +76.5% | COM | 336433107 |
| TT | TRANE TECHNOLOGIES PLC | 1,948 | $373 | 0.0% | $150.83 | +14.5% | SHS | G8994E103 |
| TFC | TRUIST FINL CORP | 12,265 | $372 | 0.0% | $43.31 | -37.8% | COM | 89832Q109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 973 | $372 | 0.0% | $309.34 | +14.7% | COM | 955306105 |
| A | AGILENT TECHNOLOGIES INC | 3,076 | $370 | 0.0% | $136.10 | -8.1% | COM | 00846U101 |
| BAC | BANK AMERICA CORP | 12,880 | $370 | 0.0% | $34.86 | -23.6% | COM | 060505104 |
| AZN | ASTRAZENECA PLC | 5,128 | $367 | 0.0% | $63.08 | — | SPONSORED ADR | 046353108 |
| NOW | SERVICENOW INC | 650 | $365 | 0.0% | $99.98 | 0.0% | COM | 81762P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 976 | $359 | 0.0% | $546.85 | -37.6% | CL A | 16119P108 |
| DLTR | DOLLAR TREE INC | 2,491 | $357 | 0.0% | $152.27 | -3.4% | COM | 256746108 |
| EIX | EDISON INTL | 5,131 | $356 | 0.0% | $53.42 | +16.7% | COM | 281020107 |
| FANG | DIAMONDBACK ENERGY INC | 2,691 | $353 | 0.0% | $113.52 | +6.6% | COM | 25278X109 |
| PANW | PALO ALTO NETWORKS INC | 1,382 | $353 | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| SLB | SCHLUMBERGER LTD | 7,160 | $352 | 0.0% | $37.52 | +18.6% | COM STK | 806857108 |
| HRL | HORMEL FOODS CORP | 8,711 | $350 | 0.0% | $36.55 | 0.0% | COM | 440452100 |
| UAL | UNITED AIRLS HLDGS INC | 6,382 | $350 | 0.0% | $41.14 | +14.8% | COM | 910047109 |
| SNOW | SNOWFLAKE INC | 1,969 | $347 | 0.0% | $188.42 | -13.7% | CL A | 833445109 |
| COHR | COHERENT CORP | 6,768 | $345 | 0.0% | $34.78 | +6.7% | COM | 19247G107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 835 | $343 | 0.0% | $390.78 | +5.5% | COM | 879360105 |
| — | CRH PLC | 6,146 | $343 | 0.0% | $40.95 | — | ADR | 12626K203 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 260 | $342 | 0.0% | $155.33 | 0.0% | COM | 88262P102 |
| EBAY | EBAY INC. | 7,651 | $342 | 0.0% | $38.98 | +8.4% | COM | 278642103 |
| RCL | ROYAL CARIBBEAN GROUP | 3,289 | $341 | 0.0% | $51.52 | +49.6% | COM | V7780T103 |
| VNT | VONTIER CORPORATION | 10,545 | $340 | 0.0% | $24.17 | +19.3% | COM | 928881101 |
| SO | SOUTHERN CO | 4,834 | $340 | 0.0% | $60.02 | +8.8% | COM | 842587107 |
| STM | STMICROELECTRONICS N V | 6,780 | $339 | 0.0% | $37.05 | — | NY REGISTRY | 861012102 |
| SU | SUNCOR ENERGY INC NEW | 11,421 | $335 | 0.0% | $27.12 | 0.0% | COM | 867224107 |
| MET | METLIFE INC | 5,900 | $334 | 0.0% | $56.37 | -9.1% | COM | 59156R108 |
| QRVO | QORVO INC | 3,263 | $333 | 0.0% | $91.14 | +5.3% | COM | 74736K101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,573 | $327 | 0.0% | $38.48 | +10.5% | COM | 14448C104 |
| TRI | THOMSON REUTERS CORP. | 2,414 | $326 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| DVN | DEVON ENERGY CORP NEW | 6,685 | $323 | 0.0% | $49.10 | -7.4% | COM | 25179M103 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,144 | $322 | 0.0% | $43.38 | +36.4% | CL A | 810186106 |
| LULU | LULULEMON ATHLETICA INC | 844 | $319 | 0.0% | $367.10 | +0.5% | COM | 550021109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,077 | $318 | 0.0% | $50.41 | +41.6% | COM | 84790A105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,842 | $316 | 0.0% | $65.72 | -9.7% | CL A | 192446102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,386 | $315 | 0.0% | $184.41 | +6.1% | COM | 446413106 |
| BK | BANK NEW YORK MELLON CORP | 7,055 | $314 | 0.0% | $46.46 | -14.1% | COM | 064058100 |
| BALL | BALL CORP | 5,395 | $314 | 0.0% | $58.50 | -10.7% | COM | 058498106 |
| PINS | PINTEREST INC | 11,443 | $313 | 0.0% | $22.67 | +9.9% | CL A | 72352L106 |
| PDD | PDD HOLDINGS INC | 4,506 | $312 | 0.0% | $69.14 | — | SPONSORED ADS | 722304102 |
| BF/A | BROWN FORMAN CORP | 4,567 | $311 | 0.0% | $61.75 | -0.5% | CL A | 115637100 |
| DELL | DELL TECHNOLOGIES INC | 5,729 | $310 | 0.0% | $43.87 | 0.0% | CL C | 24703L202 |
| SYY | SYSCO CORP | 4,142 | $307 | 0.0% | $71.51 | -4.2% | COM | 871829107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,089 | $304 | 0.0% | $139.61 | +1.2% | COM | 43300A203 |
| — | ISHARES TR | 11,900 | $303 | 0.0% | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| HCA | HCA HEALTHCARE INC | 987 | $300 | 0.0% | $223.45 | +21.8% | COM | 40412C101 |
| PCG | PG&E CORP | 17,309 | $299 | 0.0% | $12.13 | +38.0% | COM | 69331C108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,911 | $298 | 0.0% | $13.97 | 0.0% | COM CL A | 76954A103 |
| MRNA | MODERNA INC | 2,455 | $298 | 0.0% | $149.87 | -11.0% | COM | 60770K107 |
| SPAB | SPDR SER TR | 11,698 | $297 | 0.0% | $28.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| DOW | DOW INC | 5,516 | $294 | 0.0% | $45.77 | -1.1% | COM | 260557103 |
| GFS | GLOBALFOUNDRIES INC | 4,525 | $292 | 0.0% | $54.53 | +11.0% | ORDINARY SHARES | G39387108 |
| AME | AMETEK INC | 1,797 | $291 | 0.0% | $117.84 | +21.8% | COM | 031100100 |
| SAP | SAP SE | 2,116 | $289 | 0.0% | $103.19 | — | SPON ADR | 803054204 |
| SNA | SNAP ON INC | 1,004 | $289 | 0.0% | $193.58 | +24.8% | COM | 833034101 |
| QQQ | INVESCO QQQ TR | 781 | $289 | 0.0% | $284.76 | — | UNIT SER 1 | 46090E103 |
| IQV | IQVIA HLDGS INC | 1,283 | $288 | 0.0% | $200.78 | 0.0% | COM | 46266C105 |
| MFC | MANULIFE FINL CORP | 15,231 | $288 | 0.0% | $20.07 | -4.9% | COM | 56501R106 |
| DOX | AMDOCS LTD | 2,897 | $286 | 0.0% | $79.73 | +10.9% | SHS | G02602103 |
| LNT | ALLIANT ENERGY CORP | 5,427 | $285 | 0.0% | $48.36 | +1.4% | COM | 018802108 |
| — | JAMES HARDIE INDS PLC | 10,590 | $285 | 0.0% | $21.93 | — | SPONSORED ADR | 47030M106 |
| CSGP | COSTAR GROUP INC | 3,197 | $285 | 0.0% | $65.88 | +17.2% | COM | 22160N109 |
| DAL | DELTA AIR LINES INC DEL | 5,945 | $283 | 0.0% | $36.09 | -0.6% | COM NEW | 247361702 |
| RNR | RENAISSANCERE HLDGS LTD | 1,512 | $282 | 0.0% | $138.75 | +43.4% | COM | G7496G103 |
| XEL | XCEL ENERGY INC | 4,521 | $281 | 0.0% | $61.36 | -1.0% | COM | 98389B100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,452 | $280 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| SONY | SONY GROUP CORPORATION | 3,107 | $280 | 0.0% | $76.28 | — | SPONSORED ADR | 835699307 |
| BF/B | BROWN FORMAN CORP | 4,158 | $278 | 0.0% | $61.84 | -2.3% | CL B | 115637209 |
| CBOE | CBOE GLOBAL MKTS INC | 2,004 | $277 | 0.0% | $117.53 | +13.0% | COM | 12503M108 |
| NWSA | NEWS CORP NEW | 13,998 | $273 | 0.0% | $18.78 | -5.3% | CL A | 65249B109 |
| BKNG | BOOKING HOLDINGS INC | 101 | $272 | 0.0% | $2305.57 | +12.7% | COM | 09857L108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,934 | $271 | 0.0% | $76.89 | +10.0% | COM | 109194100 |
| AMTB | AMERANT BANCORP INC | 15,759 | $271 | 0.0% | $25.20 | -29.8% | CL A | 023576101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,347 | $271 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| CPA | COPA HOLDINGS SA | 2,425 | $268 | 0.0% | $77.16 | +11.8% | CL A | P31076105 |
| CGNX | COGNEX CORP | 4,769 | $267 | 0.0% | $45.94 | +10.3% | COM | 192422103 |
| — | SIRIUS XM HOLDINGS INC | 58,845 | $267 | 0.0% | $4.66 | — | COM | 82968B103 |
| SOFI | SOFI TECHNOLOGIES INC | 31,944 | $266 | 0.0% | $5.24 | +24.3% | COM | 83406F102 |
| VRSK | VERISK ANALYTICS INC | 1,177 | $266 | 0.0% | $206.53 | 0.0% | COM | 92345Y106 |
| ULTA | ULTA BEAUTY INC | 565 | $266 | 0.0% | $384.93 | +27.3% | COM | 90384S303 |
| SCHB | SCHWAB STRATEGIC TR | 5,142 | $266 | 0.0% | $51.70 | — | US BRD MKT ETF | 808524102 |
| CCI | CROWN CASTLE INC | 2,327 | $265 | 0.0% | $102.41 | 0.0% | COM | 22822V101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,950 | $265 | 0.0% | $85.66 | 0.0% | COM | 00971T101 |
| IWM | ISHARES TR | 1,412 | $264 | 0.0% | $179.02 | — | RUSSELL 2000 ETF | 464287655 |
| ROL | ROLLINS INC | 6,145 | $263 | 0.0% | $39.30 | 0.0% | COM | 775711104 |
| — | ISHARES TR | 10,556 | $262 | 0.0% | $24.73 | — | IBONDS 23 TRM TS | 46436E882 |
| SPYG | SPDR SER TR | 4,270 | $261 | 0.0% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHW | SCHWAB CHARLES CORP | 4,591 | $260 | 0.0% | $77.22 | -34.7% | COM | 808513105 |
| MSCI | MSCI INC | 552 | $259 | 0.0% | $483.64 | -2.2% | COM | 55354G100 |
| RF | REGIONS FINANCIAL CORP NEW | 14,346 | $256 | 0.0% | $14.07 | +10.9% | COM | 7591EP100 |
| PATH | UIPATH INC | 15,308 | $254 | 0.0% | $12.48 | +28.5% | CL A | 90364P105 |
| KT | KT CORP | 22,425 | $253 | 0.0% | $11.30 | — | SPONSORED ADR | 48268K101 |
| IWR | ISHARES TR | 3,464 | $253 | 0.0% | $63.21 | — | RUS MID CAP ETF | 464287499 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,321 | $253 | 0.0% | $69.60 | +10.0% | COM | 40171V100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,185 | $252 | 0.0% | $85.86 | +10.0% | COM | 828806109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,008 | $251 | 0.0% | $80.75 | — | SPONSORD ADR REP | 191241108 |
| DXCM | DEXCOM INC | 1,937 | $249 | 0.0% | $120.95 | 0.0% | COM | 252131107 |
| PLTK | PLAYTIKA HLDG CORP | 20,991 | $243 | 0.0% | $9.34 | +16.1% | COM | 72815L107 |
| ICL | ICL GROUP LTD | 44,772 | $243 | 0.0% | $6.35 | -4.8% | SHS | M53213100 |
| GM | GENERAL MTRS CO | 6,282 | $242 | 0.0% | $41.70 | -19.3% | COM | 37045V100 |
| DINO | HF SINCLAIR CORP | 5,390 | $240 | 0.0% | $38.97 | 0.0% | COM | 403949100 |
| AAL | AMERICAN AIRLS GROUP INC | 13,345 | $239 | 0.0% | $13.69 | +7.1% | COM | 02376R102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,820 | $237 | 0.0% | $81.85 | -2.3% | COM | 025537101 |
| ALK | ALASKA AIR GROUP INC | 4,460 | $237 | 0.0% | $48.27 | -5.8% | COM | 011659109 |
| VMC | VULCAN MATLS CO | 1,049 | $236 | 0.0% | $187.93 | 0.0% | COM | 929160109 |
| RMD | RESMED INC | 1,082 | $236 | 0.0% | $217.42 | 0.0% | COM | 761152107 |
| EWJ | ISHARES INC | 3,817 | $236 | 0.0% | $49.68 | — | MSCI JPN ETF NEW | 46434G822 |
| CTRA | COTERRA ENERGY INC | 9,283 | $235 | 0.0% | $22.80 | 0.0% | COM | 127097103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 182 | $234 | 0.0% | $1145.50 | 0.0% | CL A | 31946M103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,436 | $233 | 0.0% | $162.43 | — | DIV APP ETF | 921908844 |
| TROW | PRICE T ROWE GROUP INC | 2,081 | $233 | 0.0% | $129.49 | -25.5% | COM | 74144T108 |
| PH | PARKER-HANNIFIN CORP | 595 | $232 | 0.0% | $328.44 | 0.0% | COM | 701094104 |
| LGLV | SPDR SER TR | 1,647 | $232 | 0.0% | $131.35 | — | SSGA US LRG ETF | 78468R804 |
| FCX | FREEPORT-MCMORAN INC | 5,780 | $231 | 0.0% | $40.41 | -9.0% | CL B | 35671D857 |
| MFG | MIZUHO FINANCIAL GROUP INC | 74,993 | $230 | 0.0% | $2.41 | — | SPONSORED ADR | 60687Y109 |
| PNW | PINNACLE WEST CAP CORP | 2,818 | $230 | 0.0% | $60.51 | +18.0% | COM | 723484101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,452 | $229 | 0.0% | $116.28 | +18.5% | CL B | 913903100 |
| BCE | BCE INC | 5,021 | $229 | 0.0% | $37.76 | 0.0% | COM NEW | 05534B760 |
| FMC | FMC CORP | 2,173 | $227 | 0.0% | $104.74 | -4.3% | COM NEW | 302491303 |
| JCI | JOHNSON CTLS INTL PLC | 3,320 | $226 | 0.0% | $64.35 | -8.8% | SHS | G51502105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,011 | $224 | 0.0% | $93.65 | 0.0% | CL A | 099502106 |
| AMX | AMERICA MOVIL SAB DE CV | 10,299 | $223 | 0.0% | $21.64 | — | SPON ADS RP CL B | 02390A101 |
| WIX | WIX COM LTD | 2,839 | $222 | 0.0% | $69.47 | +18.4% | SHS | M98068105 |
| RY | ROYAL BK CDA | 2,322 | $222 | 0.0% | $104.00 | -8.2% | COM | 780087102 |
| EXC | EXELON CORP | 5,443 | $222 | 0.0% | $37.32 | +0.4% | COM | 30161N101 |
| LUV | SOUTHWEST AIRLS CO | 6,079 | $220 | 0.0% | $33.54 | -12.0% | COM | 844741108 |
| ALGN | ALIGN TECHNOLOGY INC | 621 | $220 | 0.0% | $295.03 | +7.9% | COM | 016255101 |
| HAL | HALLIBURTON CO | 6,629 | $219 | 0.0% | $34.65 | -14.3% | COM | 406216101 |
| TNL | TRAVEL PLUS LEISURE CO | 5,411 | $218 | 0.0% | $32.64 | +5.2% | COM | 894164102 |
| SPYD | SPDR SER TR | 5,883 | $218 | 0.0% | $35.48 | — | PRTFLO S&P500 HI | 78468R788 |
| HLN | HALEON PLC | 25,947 | $217 | 0.0% | $7.01 | — | SPON ADS | 405552100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,172 | $212 | 0.0% | $169.41 | 0.0% | COM | 445658107 |
| WELL | WELLTOWER INC | 2,597 | $210 | 0.0% | $75.65 | -4.0% | COM | 95040Q104 |
| BWA | BORGWARNER INC | 4,280 | $209 | 0.0% | $34.23 | +15.8% | COM | 099724106 |
| SHOP | SHOPIFY INC | 3,238 | $209 | 0.0% | $56.53 | 0.0% | CL A | 82509L107 |
| DECK | DECKERS OUTDOOR CORP | 396 | $209 | 0.0% | $80.39 | 0.0% | COM | 243537107 |
| CCL | CARNIVAL CORP | 11,011 | $207 | 0.0% | $8.71 | +34.3% | COMMON STOCK | 143658300 |
| ARW | ARROW ELECTRS INC | 1,426 | $204 | 0.0% | $124.47 | 0.0% | COM | 042735100 |
| WAT | WATERS CORP | 757 | $202 | 0.0% | $278.30 | 0.0% | COM | 941848103 |
| IEX | IDEX CORP | 936 | $201 | 0.0% | $202.74 | 0.0% | COM | 45167R104 |
| EQT | EQT CORP | 4,883 | $201 | 0.0% | $34.01 | 0.0% | COM | 26884L109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 7,506 | $200 | 0.0% | $27.27 | — | SPONSORED ADR | 715684106 |
| LPL | LG DISPLAY CO LTD | 27,560 | $167 | 0.0% | $7.35 | — | SPONS ADR REP | 50186V102 |
| — | LIBERTY MEDIA CORP DEL | 2,100 | $158 | 0.0% | $60.55 | — | COM SER C FRMLA | 531229854 |
| FNDF | SCHWAB STRATEGIC TR | 4,616 | $149 | 0.0% | $32.29 | — | SCHWB FDT INT LG | 808524755 |
| COTY | COTY INC | 12,013 | $148 | 0.0% | $7.34 | +60.8% | COM CL A | 222070203 |
| — | ENVIVA INC | 13,485 | $146 | 0.0% | $10.85 | — | COM | 29415B103 |
| — | LIBERTY MEDIA CORP DEL | 4,344 | $142 | 0.0% | $42.40 | — | COM C SIRIUSXM | 531229607 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,027 | $140 | 0.0% | $69.39 | — | VNG RUS1000VAL | 92206C714 |
| BSV | VANGUARD BD INDEX FDS | 1,776 | $134 | 0.0% | $76.18 | — | SHORT TRM BOND | 921937827 |
| MRCC | MONROE CAP CORP | 15,847 | $130 | 0.0% | $3.74 | +44.6% | COM | 610335101 |
| LEN/B | LENNAR CORP | 1,147 | $130 | 0.0% | $58.92 | +52.4% | CL B | 526057302 |
| — | LIBERTY MEDIA CORP DEL | 3,857 | $127 | 0.0% | $42.52 | — | COM A SIRIUSXM | 531229409 |
| IJH | ISHARES TR | 482 | $126 | 0.0% | $241.30 | — | CORE S&P MCP ETF | 464287507 |
| KEP | KOREA ELEC PWR CORP | 15,769 | $122 | 0.0% | $7.75 | — | SPONSORED ADR | 500631106 |
| — | LUCID GROUP INC | 16,915 | $117 | 0.0% | $6.84 | — | COM | 549498103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 43,720 | $115 | 0.0% | $2.01 | — | SP ADR N-V PFD | 204409601 |
| MTUM | ISHARES TR | 794 | $115 | 0.0% | $139.60 | — | MSCI USA MMENTM | 46432F396 |
| JBLU | JETBLUE AWYS CORP | 12,894 | $114 | 0.0% | $7.40 | -1.8% | COM | 477143101 |
| IJS | ISHARES TR | 1,157 | $110 | 0.0% | $95.09 | — | SP SMCP600VL ETF | 464287879 |
| GGB | GERDAU SA | 20,819 | $109 | 0.0% | $4.59 | — | SPON ADR REP PFD | 373737105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 12,878 | $107 | 0.0% | $8.27 | — | SPONSORED ADR | 15234Q207 |
| USMV | ISHARES TR | 1,420 | $106 | 0.0% | $73.74 | — | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 510 | $101 | 0.0% | $191.30 | — | SMALL CP ETF | 922908751 |
| IHF | ISHARES TR | 360 | $92 | 0.0% | $233.33 | — | US HLTHCR PR ETF | 464288828 |
| IJJ | ISHARES TR | 854 | $91 | 0.0% | $101.61 | — | S&P MC 400VL ETF | 464287705 |
| IWO | ISHARES TR | 377 | $91 | 0.0% | $241.30 | — | RUS 2000 GRW ETF | 464287648 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 25,401 | $91 | 0.0% | $2.65 | — | SPON ADR NEW | 900111204 |
| — | LIBERTY MEDIA CORP DEL | 1,265 | $86 | 0.0% | $54.50 | — | COM SER A FRMLA | 531229870 |
| — | SOUTHWESTERN ENERGY CO | 14,021 | $84 | 0.0% | $5.00 | — | COM | 845467109 |
| SCHD | SCHWAB STRATEGIC TR | 1,148 | $83 | 0.0% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| IWN | ISHARES TR | 577 | $81 | 0.0% | $139.97 | — | RUS 2000 VAL ETF | 464287630 |
| IVW | ISHARES TR | 1,125 | $79 | 0.0% | $65.65 | — | S&P 500 GRWT ETF | 464287309 |
| OEF | ISHARES TR | 382 | $79 | 0.0% | $182.94 | — | S&P 100 ETF | 464287101 |
| SAN | BANCO SANTANDER S.A. | 20,585 | $76 | 0.0% | $3.10 | — | ADR | 05964H105 |
| BBD | BANCO BRADESCO S A | 21,919 | $76 | 0.0% | $2.81 | — | SP ADR PFD NEW | 059460303 |
| BIL | SPDR SER TR | 750 | $69 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VBR | VANGUARD INDEX FDS | 408 | $67 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 388 | $67 | 0.0% | $146.79 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 305 | $67 | 0.0% | $200.02 | — | MID CAP ETF | 922908629 |
| DWX | SPDR INDEX SHS FDS | 1,928 | $66 | 0.0% | $28.79 | — | S&P INTL ETF | 78463X772 |
| KOS | KOSMOS ENERGY LTD | 10,146 | $61 | 0.0% | $3.59 | +81.5% | COM | 500688106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 187 | $55 | 0.0% | $275.98 | — | S&P500 EQL TEC | 46137V282 |
| NWS | NEWS CORP NEW | 2,702 | $53 | 0.0% | $20.05 | -10.4% | CL B | 65249B208 |
| KIE | SPDR SER TR | 1,291 | $53 | 0.0% | $39.41 | — | S&P INS ETF | 78464A789 |
| VOT | VANGUARD INDEX FDS | 253 | $52 | 0.0% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| EFA | ISHARES TR | 710 | $51 | 0.0% | $72.99 | — | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 338 | $51 | 0.0% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| IYW | ISHARES TR | 403 | $44 | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| — | CENTRAIS ELETRICAS BRASILEIR | 4,492 | $42 | 0.0% | $9.43 | — | SPON ADR PFD B | 15234Q108 |
| IWD | ISHARES TR | 261 | $41 | 0.0% | $150.39 | — | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 783 | $41 | 0.0% | $52.37 | — | US LRG CAP ETF | 808524201 |
| IAI | ISHARES TR | 443 | $40 | 0.0% | $83.52 | — | US BR DEL SE ETF | 464288794 |
| ICLN | ISHARES TR | 1,984 | $37 | 0.0% | $24.21 | — | GL CLEAN ENE ETF | 464288224 |
| EEM | ISHARES TR | 700 | $28 | 0.0% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES TR | 1,020 | $25 | 0.0% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 1,020 | $25 | 0.0% | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IJR | ISHARES TR | 199 | $20 | 0.0% | $79.08 | — | CORE S&P SCP ETF | 464287804 |
| SCZ | ISHARES TR | 325 | $19 | 0.0% | $59.46 | — | EAFE SML CP ETF | 464288273 |
| XLV | SELECT SECTOR SPDR TR | 110 | $15 | 0.0% | $127.93 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 82 | $14 | 0.0% | $164.95 | — | SBI CONS DISCR | 81369Y407 |
| EFG | ISHARES TR | 144 | $14 | 0.0% | $104.17 | — | EAFE GRWTH ETF | 464288885 |
| SHM | SPDR SER TR | 281 | $13 | 0.0% | $44.73 | — | NUVEEN BLMBRG SH | 78468R739 |
| TFI | SPDR SER TR | 251 | $12 | 0.0% | $43.82 | — | NUVEEN BLMBRG MU | 78468R721 |
| ITB | ISHARES TR | 103 | $9 | 0.0% | $85.44 | — | US HOME CONS ETF | 464288752 |
| EZU | ISHARES INC | 179 | $8 | 0.0% | $33.52 | — | MSCI EURZONE ETF | 464286608 |
| IWP | ISHARES TR | 84 | $8 | 0.0% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| SCHA | SCHWAB STRATEGIC TR | 181 | $8 | 0.0% | $43.80 | — | US SML CAP ETF | 808524607 |
| KXI | ISHARES TR | 117 | $7 | 0.0% | $57.57 | — | GLB CNSM STP ETF | 464288737 |
| ACWX | ISHARES TR | 145 | $7 | 0.0% | $48.28 | — | MSCI ACWI EX US | 464288240 |
| VGK | VANGUARD INTL EQUITY INDEX F | 102 | $6 | 0.0% | $63.35 | — | FTSE EUROPE ETF | 922042874 |
| XLC | SELECT SECTOR SPDR TR | 96 | $6 | 0.0% | $75.21 | — | COMMUNICATION | 81369Y852 |
| EWU | ISHARES TR | 179 | $6 | 0.0% | $30.66 | — | MSCI UK ETF NEW | 46435G334 |
| XLF | SELECT SECTOR SPDR TR | 170 | $6 | 0.0% | $32.34 | — | FINANCIAL | 81369Y605 |
| JNK | SPDR SER TR | 58 | $5 | 0.0% | $92.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | LIBERTY MEDIA CORP DEL | 104 | $4 | 0.0% | $29.49 | — | COM A BRAVES GRP | 531229706 |
| EPP | ISHARES INC | 88 | $4 | 0.0% | $34.09 | — | MSCI PAC JP ETF | 464286665 |
| IBB | ISHARES TR | 26 | $3 | 0.0% | $135.70 | — | ISHARES BIOTECH | 464287556 |
| EWC | ISHARES INC | 89 | $3 | 0.0% | $33.71 | — | MSCI CDA ETF | 464286509 |
| IUSG | ISHARES TR | 30 | $3 | 0.0% | $57.09 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 36 | $3 | 0.0% | $70.03 | — | CORE S&P US VLU | 464287663 |
| XBI | SPDR SER TR | 30 | $2 | 0.0% | $76.20 | — | S&P BIOTECH | 78464A870 |
| EWL | ISHARES INC | 41 | $2 | 0.0% | $48.78 | — | MSCI SWITZERLAND | 464286749 |
| TLT | ISHARES TR | 18 | $2 | 0.0% | $115.05 | — | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 12 | $1 | 0.0% | $108.17 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 15 | $1 | 0.0% | $86.53 | — | JPMORGAN USD EMG | 464288281 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 31 | $1 | 0.0% | $41.34 | — | GLB EX US ETF | 922042676 |
| IYR | ISHARES TR | 14 | $1 | 0.0% | $71.43 | — | U.S. REAL ES ETF | 464287739 |
| XLU | SELECT SECTOR SPDR TR | 9 | $1 | 0.0% | $68.36 | — | SBI INT-UTILS | 81369Y886 |
| EWD | ISHARES INC | 16 | $1 | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |
| XLRE | SELECT SECTOR SPDR TR | 11 | $0 | 0.0% | $66.67 | — | RL EST SEL SEC | 81369Y860 |
| OXY/WS | OCCIDENTAL PETE CORP | 6 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |