CIK: 0001586678 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $3,351,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1,742,566 | $599,791 | 17.9% | $305.84 | — | GROWTH ETF | 922908736 |
| SHY | ISHARES TR | 5,412,731 | $442,653 | 13.2% | $81.33 | — | 1 3 YR TREAS BD | 464287457 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,625,646 | $421,164 | 12.6% | $53.62 | — | RUSL 1000 DYNM | 46138J619 |
| VV | VANGUARD INDEX FDS | 1,043,016 | $250,074 | 7.5% | $239.76 | — | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 2,494,209 | $244,283 | 7.3% | $107.21 | — | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 697,952 | $114,708 | 3.4% | $114.95 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 160,018 | $84,126 | 2.5% | $299.47 | — | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 712,168 | $71,722 | 2.1% | $100.55 | — | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 152,955 | $64,351 | 1.9% | $293.02 | +36.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 62,329 | $56,318 | 1.7% | $40.40 | +79.3% | COM | 67066G104 |
| IQLT | ISHARES TR | 1,325,654 | $52,575 | 1.6% | $33.71 | — | MSCI INTL QUALTY | 46434V456 |
| VTI | VANGUARD INDEX FDS | 193,313 | $50,242 | 1.5% | $149.92 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 289,598 | $49,660 | 1.5% | $164.56 | +9.5% | COM | 037833100 |
| META | META PLATFORMS INC | 59,109 | $28,702 | 0.9% | $314.59 | +40.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 139,255 | $25,119 | 0.7% | $142.52 | +17.1% | COM | 023135106 |
| LLY | ELI LILLY & CO | 30,415 | $23,662 | 0.7% | $322.12 | +118.1% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 465,424 | $23,350 | 0.7% | $35.83 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 191,162 | $20,569 | 0.6% | $107.37 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 124,940 | $18,857 | 0.6% | $125.93 | +12.8% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 239,420 | $17,770 | 0.5% | $66.55 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 110,271 | $16,790 | 0.5% | $123.77 | +15.8% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 11,619 | $15,400 | 0.5% | $72.98 | +66.1% | COM | 11135F101 |
| IWV | ISHARES TR | 48,692 | $14,611 | 0.4% | $260.94 | — | RUSSELL 3000 ETF | 464287689 |
| V | VISA INC | 44,339 | $12,374 | 0.4% | $210.15 | +29.6% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 25,738 | $12,372 | 0.4% | $296.48 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,276 | $11,890 | 0.4% | $307.57 | +27.9% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 89,541 | $11,815 | 0.4% | $76.07 | +52.2% | COM | 58933Y105 |
| NVO | NOVO-NORDISK A S | 83,179 | $10,680 | 0.3% | $100.57 | — | ADR | 670100205 |
| SPTM | SPDR SER TR | 163,664 | $10,499 | 0.3% | $38.47 | — | PORTFOLI S&P1500 | 78464A805 |
| XOM | EXXON MOBIL CORP | 82,391 | $9,577 | 0.3% | $74.31 | +32.0% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70,167 | $9,546 | 0.3% | $104.03 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 56,114 | $9,105 | 0.3% | $134.44 | +11.5% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 17,927 | $8,868 | 0.3% | $460.24 | +6.2% | COM | 91324P102 |
| SUB | ISHARES TR | 83,192 | $8,713 | 0.3% | $105.30 | — | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 21,780 | $8,355 | 0.2% | $287.16 | +21.4% | COM | 437076102 |
| DVY | ISHARES TR | 64,847 | $7,988 | 0.2% | $117.95 | — | SELECT DIVID ETF | 464287168 |
| ACN | ACCENTURE PLC IRELAND | 22,342 | $7,744 | 0.2% | $287.77 | +23.3% | SHS CLASS A | G1151C101 |
| — | ISHARES TR | 286,631 | $7,180 | 0.2% | $24.99 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ABBV | ABBVIE INC | 39,171 | $7,133 | 0.2% | $133.05 | +21.8% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 14,780 | $7,118 | 0.2% | $364.38 | +24.2% | CL A | 57636Q104 |
| KO | COCA COLA CO | 115,920 | $7,092 | 0.2% | $54.13 | +4.7% | COM | 191216100 |
| ASML | ASML HOLDING N V | 7,067 | $6,859 | 0.2% | $672.32 | — | N Y REGISTRY SHS | N07059210 |
| JBI | JANUS INTERNATIONAL GROUP IN | 450,000 | $6,809 | 0.2% | $10.15 | +43.1% | COMMON STOCK | 47103N106 |
| COST | COSTCO WHSL CORP NEW | 9,277 | $6,796 | 0.2% | $510.66 | +38.4% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 112,010 | $6,569 | 0.2% | $53.75 | — | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 37,322 | $6,532 | 0.2% | $151.44 | +3.8% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 68,567 | $6,473 | 0.2% | $55.28 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 40,685 | $6,436 | 0.2% | $154.02 | -2.5% | COM | 478160104 |
| WMT | WALMART INC | 91,285 | $5,493 | 0.2% | $51.12 | +9.6% | COM | 931142103 |
| ADBE | ADOBE INC | 10,654 | $5,376 | 0.2% | $440.43 | +30.1% | COM | 00724F101 |
| NFLX | NETFLIX INC | 8,072 | $4,902 | 0.1% | $29.07 | +93.9% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 22,007 | $4,538 | 0.1% | $129.31 | +39.5% | COM | 038222105 |
| BND | VANGUARD BD INDEX FDS | 62,335 | $4,527 | 0.1% | $74.56 | — | TOTAL BND MRKT | 921937835 |
| PGR | PROGRESSIVE CORP | 21,589 | $4,465 | 0.1% | $97.95 | +74.2% | COM | 743315103 |
| CSCO | CISCO SYS INC | 86,655 | $4,325 | 0.1% | $43.67 | +8.1% | COM | 17275R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,103 | $4,223 | 0.1% | $272.76 | +55.0% | COM | 92532F100 |
| TSLA | TESLA INC | 23,813 | $4,186 | 0.1% | $215.43 | -9.3% | COM | 88160R101 |
| ORCL | ORACLE CORP | 32,121 | $4,035 | 0.1% | $74.48 | +50.8% | COM | 68389X105 |
| ACWI | ISHARES TR | 33,399 | $3,678 | 0.1% | $83.26 | — | MSCI ACWI ETF | 464288257 |
| CVX | CHEVRON CORP NEW | 23,312 | $3,677 | 0.1% | $138.68 | +0.2% | COM | 166764100 |
| QCOM | QUALCOMM INC | 21,613 | $3,659 | 0.1% | $122.88 | +20.9% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 83,371 | $3,614 | 0.1% | $36.09 | +12.6% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,017 | $3,501 | 0.1% | $204.78 | +14.4% | COM | 053015103 |
| IDV | ISHARES TR | 124,445 | $3,489 | 0.1% | $27.55 | — | INTL SEL DIV ETF | 464288448 |
| MCD | MCDONALDS CORP | 12,316 | $3,472 | 0.1% | $228.91 | +21.4% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 37,420 | $3,428 | 0.1% | $79.48 | +6.9% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 80,136 | $3,363 | 0.1% | $32.61 | +10.2% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 25,782 | $3,282 | 0.1% | $91.12 | +18.1% | COM | 20825C104 |
| SHV | ISHARES TR | 29,666 | $3,279 | 0.1% | $110.10 | — | SHORT TREAS BD | 464288679 |
| REGN | REGENERON PHARMACEUTICALS | 3,278 | $3,155 | 0.1% | $652.18 | +45.0% | COM | 75886F107 |
| — | LAM RESEARCH CORP | 3,164 | $3,074 | 0.1% | $637.18 | — | COM | 512807108 |
| TXN | TEXAS INSTRS INC | 17,569 | $3,061 | 0.1% | $153.56 | +2.8% | COM | 882508104 |
| MPC | MARATHON PETE CORP | 15,056 | $3,034 | 0.1% | $75.28 | +118.3% | COM | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC | 16,053 | $2,897 | 0.1% | $122.20 | +43.1% | COM | 007903107 |
| TM | TOYOTA MOTOR CORP | 11,464 | $2,885 | 0.1% | $160.19 | — | ADS | 892331307 |
| BHP | BHP GROUP LTD | 49,359 | $2,848 | 0.1% | $64.33 | — | SPONSORED ADS | 088606108 |
| MDLZ | MONDELEZ INTL INC | 40,312 | $2,822 | 0.1% | $56.45 | +22.1% | CL A | 609207105 |
| INTC | INTEL CORP | 63,712 | $2,814 | 0.1% | $42.10 | +4.6% | COM | 458140100 |
| CRM | SALESFORCE INC | 9,251 | $2,786 | 0.1% | $221.48 | +28.7% | COM | 79466L302 |
| SPYM | SPDR SER TR | 45,270 | $2,785 | 0.1% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| NVS | NOVARTIS AG | 28,257 | $2,733 | 0.1% | $91.89 | — | SPONSORED ADR | 66987V109 |
| SPGM | SPDR INDEX SHS FDS | 45,681 | $2,726 | 0.1% | $43.31 | — | PORTFLI MSCI GBL | 78463X475 |
| VXF | VANGUARD INDEX FDS | 15,375 | $2,695 | 0.1% | $127.09 | — | EXTEND MKT ETF | 922908652 |
| ACWV | ISHARES INC | 25,127 | $2,645 | 0.1% | $96.06 | — | MSCI GBL MIN VOL | 464286525 |
| SPTS | SPDR SER TR | 87,907 | $2,542 | 0.1% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,136 | $2,508 | 0.1% | $117.62 | +46.7% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 12,473 | $2,498 | 0.1% | $129.95 | +33.6% | COM | 46625H100 |
| GLDM | WORLD GOLD TR | 56,125 | $2,472 | 0.1% | $38.62 | — | SPDR GLD MINIS | 98149E303 |
| — | ARISTA NETWORKS INC | 8,456 | $2,452 | 0.1% | $145.28 | — | COM | 040413106 |
| APH | AMPHENOL CORP NEW | 21,129 | $2,437 | 0.1% | $37.56 | +37.3% | CL A | 032095101 |
| UNP | UNION PAC CORP | 9,659 | $2,376 | 0.1% | $202.12 | +16.6% | COM | 907818108 |
| AMGN | AMGEN INC | 8,352 | $2,375 | 0.1% | $223.62 | +23.5% | COM | 031162100 |
| CAT | CATERPILLAR INC | 6,399 | $2,345 | 0.1% | $231.97 | +34.1% | COM | 149123101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 39,457 | $2,291 | 0.1% | $57.81 | — | SHORT TERM TREAS | 92206C102 |
| IEMG | ISHARES INC | 44,309 | $2,286 | 0.1% | $61.61 | — | CORE MSCI EMKT | 46434G103 |
| MCK | MCKESSON CORP | 4,019 | $2,158 | 0.1% | $290.81 | +73.1% | COM | 58155Q103 |
| CI | THE CIGNA GROUP | 5,788 | $2,102 | 0.1% | $222.82 | +42.6% | COM | 125523100 |
| SPYD | SPDR SER TR | 51,592 | $2,100 | 0.1% | $38.80 | — | PRTFLO S&P500 HI | 78468R788 |
| TMUS | T-MOBILE US INC | 12,866 | $2,100 | 0.1% | $123.93 | +27.6% | COM | 872590104 |
| SCCO | SOUTHERN COPPER CORP | 19,518 | $2,079 | 0.1% | $45.68 | +71.2% | COM | 84265V105 |
| — | UNILEVER PLC | 40,055 | $2,010 | 0.1% | $48.46 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 11,342 | $2,010 | 0.1% | $134.33 | +5.7% | COM | 87612E106 |
| FISV | FISERV INC | 12,340 | $1,972 | 0.1% | $101.62 | +43.3% | COM | 337738108 |
| VLO | VALERO ENERGY CORP | 11,534 | $1,969 | 0.1% | $92.02 | +47.5% | COM | 91913Y100 |
| INFY | INFOSYS LTD | 109,607 | $1,965 | 0.1% | $19.42 | — | SPONSORED ADR | 456788108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,919 | $1,960 | 0.1% | $39.80 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 17,232 | $1,959 | 0.1% | $105.21 | +5.3% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 13,043 | $1,939 | 0.1% | $138.14 | -1.3% | CL B | 911312106 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,416 | $1,924 | 0.1% | $84.68 | — | TT WRLD ST ETF | 922042742 |
| ROP | ROPER TECHNOLOGIES INC | 3,379 | $1,895 | 0.1% | $420.75 | +28.1% | COM | 776696106 |
| DEO | DIAGEO PLC | 12,521 | $1,862 | 0.1% | $151.74 | — | SPON ADR NEW | 25243Q205 |
| LMT | LOCKHEED MARTIN CORP | 4,013 | $1,825 | 0.1% | $387.52 | +7.3% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 4,465 | $1,782 | 0.1% | $295.32 | +28.0% | COM NEW | 46120E602 |
| AFL | AFLAC INC | 20,719 | $1,779 | 0.1% | $53.02 | +48.5% | COM | 001055102 |
| RIO | RIO TINTO PLC | 27,845 | $1,775 | 0.1% | $68.70 | — | SPONSORED ADR | 767204100 |
| UBER | UBER TECHNOLOGIES INC | 23,050 | $1,775 | 0.1% | $47.31 | +51.7% | COM | 90353T100 |
| UMC | UNITED MICROELECTRONICS CORP | 216,567 | $1,752 | 0.1% | $7.28 | — | SPON ADR NEW | 910873405 |
| HON | HONEYWELL INTL INC | 8,511 | $1,747 | 0.1% | $169.90 | +6.4% | COM | 438516106 |
| INTU | INTUIT | 2,661 | $1,730 | 0.1% | $521.28 | +21.1% | COM | 461202103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,779 | $1,697 | 0.1% | $229.58 | +40.5% | COM NEW | 620076307 |
| ITW | ILLINOIS TOOL WKS INC | 6,228 | $1,671 | 0.0% | $209.22 | +18.4% | COM | 452308109 |
| WDAY | WORKDAY INC | 6,074 | $1,657 | 0.0% | $169.84 | +67.6% | CL A | 98138H101 |
| TJX | TJX COS INC NEW | 16,334 | $1,657 | 0.0% | $64.94 | +45.7% | COM | 872540109 |
| LOW | LOWES COS INC | 6,394 | $1,629 | 0.0% | $189.34 | +17.3% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 13,480 | $1,589 | 0.0% | $67.90 | +32.3% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 6,907 | $1,573 | 0.0% | $135.45 | +49.8% | COM | 025816109 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,417 | $1,566 | 0.0% | $49.46 | +16.2% | COM | 61174X109 |
| MMM | 3M CO | 14,748 | $1,564 | 0.0% | $86.46 | -8.3% | COM | 88579Y101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,998 | $1,556 | 0.0% | $195.04 | +51.7% | COM | 127387108 |
| MO | ALTRIA GROUP INC | 35,587 | $1,552 | 0.0% | $35.26 | +1.2% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 7,242 | $1,544 | 0.0% | $152.70 | +25.1% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 7,348 | $1,513 | 0.0% | $156.11 | +23.9% | COM | 571748102 |
| GE | GENERAL ELECTRIC CO | 8,394 | $1,473 | 0.0% | $51.47 | +126.2% | COM NEW | 369604301 |
| EQIX | EQUINIX INC | 1,711 | $1,412 | 0.0% | $634.13 | +27.3% | COM | 29444U700 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 49,015 | $1,412 | 0.0% | $28.80 | — | SHS CREATION UNI | 14020X104 |
| NKE | NIKE INC | 14,992 | $1,409 | 0.0% | $115.74 | -15.5% | CL B | 654106103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 43,243 | $1,405 | 0.0% | $32.50 | — | SHS CREATION UNI | 14020W106 |
| VTV | VANGUARD INDEX FDS | 8,619 | $1,404 | 0.0% | $151.90 | — | VALUE ETF | 922908744 |
| KLAC | KLA CORP | 2,004 | $1,400 | 0.0% | $445.28 | +41.9% | COM NEW | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,405 | $1,398 | 0.0% | $537.60 | +3.7% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 23,855 | $1,383 | 0.0% | $43.73 | +14.6% | COM | 949746101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 468 | $1,360 | 0.0% | $38.46 | +33.0% | COM | 169656105 |
| SBUX | STARBUCKS CORP | 14,712 | $1,345 | 0.0% | $83.63 | +6.0% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 14,865 | $1,339 | 0.0% | $72.19 | +12.7% | COM | 194162103 |
| IDXX | IDEXX LABS INC | 2,471 | $1,334 | 0.0% | $443.67 | +23.2% | COM | 45168D104 |
| PFE | PFIZER INC | 47,821 | $1,327 | 0.0% | $37.66 | -34.5% | COM | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,649 | $1,326 | 0.0% | $101.33 | +28.1% | COM | 45866F104 |
| NOW | SERVICENOW INC | 1,734 | $1,322 | 0.0% | $122.90 | +23.3% | COM | 81762P102 |
| — | BLACKROCK INC | 1,578 | $1,316 | 0.0% | $746.71 | — | COM | 09247X101 |
| BX | BLACKSTONE INC | 9,850 | $1,294 | 0.0% | $104.28 | +13.8% | COM | 09260D107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 117,415 | $1,290 | 0.0% | $6.29 | — | SPONSORED ADS | 00215W100 |
| QQQ | INVESCO QQQ TR | 2,871 | $1,275 | 0.0% | $400.57 | — | UNIT SER 1 | 46090E103 |
| AZN | ASTRAZENECA PLC | 18,815 | $1,275 | 0.0% | $66.36 | — | SPONSORED ADR | 046353108 |
| ZTS | ZOETIS INC | 7,524 | $1,273 | 0.0% | $174.89 | +4.8% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 10,284 | $1,263 | 0.0% | $107.79 | +6.4% | COM | 704326107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,105 | $1,247 | 0.0% | $49.75 | +40.6% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 2,903 | $1,235 | 0.0% | $355.69 | +20.1% | COM | 78409V104 |
| RELX | RELX PLC | 28,497 | $1,234 | 0.0% | $31.25 | — | SPONSORED ADR | 759530108 |
| SPDW | SPDR INDEX SHS FDS | 34,217 | $1,226 | 0.0% | $27.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,371 | $1,199 | 0.0% | $66.76 | +22.7% | COM | 595017104 |
| CB | CHUBB LIMITED | 4,581 | $1,187 | 0.0% | $185.74 | +29.9% | COM | H1467J104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,683 | $1,180 | 0.0% | $53.44 | — | FTSE RAFI 1000 | 46137V613 |
| — | TOTALENERGIES SE | 17,020 | $1,172 | 0.0% | $62.90 | — | SPONSORED ADS | 89151E109 |
| NEE | NEXTERA ENERGY INC | 18,233 | $1,165 | 0.0% | $61.43 | -9.8% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 321 | $1,164 | 0.0% | $3001.09 | +16.9% | COM | 09857L108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,027 | $1,152 | 0.0% | $128.73 | +24.5% | ORD | M22465104 |
| AZO | AUTOZONE INC | 365 | $1,150 | 0.0% | $2045.13 | +39.8% | COM | 053332102 |
| IWB | ISHARES TR | 3,970 | $1,143 | 0.0% | $175.92 | — | RUS 1000 ETF | 464287622 |
| DHI | D R HORTON INC | 6,910 | $1,137 | 0.0% | $77.09 | +90.9% | COM | 23331A109 |
| PSX | PHILLIPS 66 | 6,952 | $1,136 | 0.0% | $79.98 | +68.8% | COM | 718546104 |
| SPEM | SPDR INDEX SHS FDS | 31,296 | $1,133 | 0.0% | $35.24 | — | PORTFOLIO EMG MK | 78463X509 |
| SNPS | SYNOPSYS INC | 1,975 | $1,129 | 0.0% | $464.43 | +18.5% | COM | 871607107 |
| EW | EDWARDS LIFESCIENCES CORP | 11,770 | $1,125 | 0.0% | $78.08 | +7.6% | COM | 28176E108 |
| AMP | AMERIPRISE FINL INC | 2,538 | $1,113 | 0.0% | $292.78 | +33.5% | COM | 03076C106 |
| DE | DEERE & CO | 2,695 | $1,107 | 0.0% | $361.77 | +3.0% | COM | 244199105 |
| CMI | CUMMINS INC | 3,744 | $1,103 | 0.0% | $194.66 | +27.2% | COM | 231021106 |
| GSK | GSK PLC | 25,653 | $1,100 | 0.0% | $31.90 | — | SPONSORED ADR | 37733W204 |
| SNY | SANOFI | 22,569 | $1,097 | 0.0% | $50.11 | — | SPONSORED ADR | 80105N105 |
| A | AGILENT TECHNOLOGIES INC | 7,520 | $1,094 | 0.0% | $126.44 | +6.9% | COM | 00846U101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,975 | $1,091 | 0.0% | $180.53 | +14.2% | COM | 679580100 |
| CAH | CARDINAL HEALTH INC | 9,730 | $1,089 | 0.0% | $51.88 | +101.6% | COM | 14149Y108 |
| — | ISHARES TR | 43,381 | $1,076 | 0.0% | $24.79 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WIT | WIPRO LTD | 186,327 | $1,071 | 0.0% | $5.08 | — | SPON ADR 1 SH | 97651M109 |
| CEG | CONSTELLATION ENERGY CORP | 5,774 | $1,067 | 0.0% | $51.80 | +170.9% | COM | 21037T109 |
| CME | CME GROUP INC | 4,884 | $1,051 | 0.0% | $176.37 | +11.8% | COM | 12572Q105 |
| KMX | CARMAX INC | 12,034 | $1,048 | 0.0% | $64.91 | +16.5% | COM | 143130102 |
| GWW | GRAINGER W W INC | 1,030 | $1,048 | 0.0% | $567.73 | +61.6% | COM | 384802104 |
| DIS | DISNEY WALT CO | 8,542 | $1,045 | 0.0% | $111.89 | -8.5% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 4,145 | $1,036 | 0.0% | $246.19 | — | MID CAP ETF | 922908629 |
| CTAS | CINTAS CORP | 1,473 | $1,012 | 0.0% | $104.17 | +45.6% | COM | 172908105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,963 | $991 | 0.0% | $162.50 | +45.5% | COM | 363576109 |
| ELV | ELEVANCE HEALTH INC | 1,905 | $988 | 0.0% | $441.33 | +9.2% | COM | 036752103 |
| CHD | CHURCH & DWIGHT CO INC | 9,458 | $987 | 0.0% | $86.01 | +13.7% | COM | 171340102 |
| PHM | PULTE GROUP INC | 8,067 | $973 | 0.0% | $45.34 | +133.2% | COM | 745867101 |
| AMT | AMERICAN TOWER CORP NEW | 4,853 | $959 | 0.0% | $175.14 | +6.3% | COM | 03027X100 |
| IJR | ISHARES TR | 8,649 | $956 | 0.0% | $109.78 | — | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 3,357 | $948 | 0.0% | $196.78 | +31.1% | COM | 369550108 |
| — | HESS CORP | 6,208 | $948 | 0.0% | $115.53 | — | COM | 42809H107 |
| ABNB | AIRBNB INC | 5,743 | $947 | 0.0% | $146.03 | +3.7% | COM CL A | 009066101 |
| — | ANSYS INC | 2,705 | $939 | 0.0% | $262.35 | — | COM | 03662Q105 |
| EXPD | EXPEDITORS INTL WASH INC | 7,721 | $939 | 0.0% | $105.14 | +14.7% | COM | 302130109 |
| FAST | FASTENAL CO | 11,989 | $925 | 0.0% | $26.38 | +28.8% | COM | 311900104 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,631 | $921 | 0.0% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| SYK | STRYKER CORPORATION | 2,571 | $920 | 0.0% | $241.79 | +36.6% | COM | 863667101 |
| COR | CENCORA INC | 3,777 | $918 | 0.0% | $153.07 | +47.9% | COM | 03073E105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,348 | $913 | 0.0% | $552.34 | +19.1% | COM | 609839105 |
| NUE | NUCOR CORP | 4,596 | $910 | 0.0% | $114.20 | +55.2% | COM | 670346105 |
| YUM | YUM BRANDS INC | 6,540 | $907 | 0.0% | $114.91 | +12.0% | COM | 988498101 |
| PCAR | PACCAR INC | 7,107 | $881 | 0.0% | $52.70 | +91.3% | COM | 693718108 |
| NGG | NATIONAL GRID PLC | 12,429 | $848 | 0.0% | $65.61 | — | SPONSORED ADR NE | 636274409 |
| USB | US BANCORP DEL | 18,888 | $844 | 0.0% | $42.73 | -9.6% | COM NEW | 902973304 |
| OKE | ONEOK INC NEW | 10,478 | $840 | 0.0% | $57.88 | +15.3% | COM | 682680103 |
| CVS | CVS HEALTH CORP | 10,309 | $822 | 0.0% | $80.04 | -11.5% | COM | 126650100 |
| OXY | OCCIDENTAL PETE CORP | 12,540 | $815 | 0.0% | $52.02 | +10.7% | COM | 674599105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,220 | $810 | 0.0% | $20.27 | +5.1% | CL A | 69608A108 |
| BA | BOEING CO | 4,181 | $807 | 0.0% | $178.75 | +15.0% | COM | 097023105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,713 | $791 | 0.0% | $197.20 | +2.6% | COM | 502431109 |
| ROK | ROCKWELL AUTOMATION INC | 2,685 | $782 | 0.0% | $274.15 | +1.7% | COM | 773903109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,133 | $781 | 0.0% | $52.57 | +18.1% | COM | 78467J100 |
| PDD | PDD HOLDINGS INC | 6,717 | $781 | 0.0% | $87.78 | — | SPONSORED ADS | 722304102 |
| DG | DOLLAR GEN CORP NEW | 4,954 | $773 | 0.0% | $115.93 | +17.7% | COM | 256677105 |
| MCO | MOODYS CORP | 1,956 | $769 | 0.0% | $311.62 | +21.9% | COM | 615369105 |
| CSX | CSX CORP | 20,712 | $768 | 0.0% | $31.55 | +12.4% | COM | 126408103 |
| RSG | REPUBLIC SVCS INC | 3,999 | $766 | 0.0% | $141.05 | +23.1% | COM | 760759100 |
| LNG | CHENIERE ENERGY INC | 4,719 | $761 | 0.0% | $122.64 | +31.1% | COM NEW | 16411R208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,880 | $755 | 0.0% | $18.04 | — | COM | 293792107 |
| TTD | THE TRADE DESK INC | 8,630 | $754 | 0.0% | $54.16 | +39.9% | COM CL A | 88339J105 |
| TRV | TRAVELERS COMPANIES INC | 3,254 | $749 | 0.0% | $156.86 | +31.8% | COM | 89417E109 |
| DXCM | DEXCOM INC | 5,369 | $745 | 0.0% | $104.58 | +20.2% | COM | 252131107 |
| LULU | LULULEMON ATHLETICA INC | 1,861 | $727 | 0.0% | $407.32 | +13.5% | COM | 550021109 |
| ITOT | ISHARES TR | 6,243 | $720 | 0.0% | $84.88 | — | CORE S&P TTL STK | 464287150 |
| HSY | HERSHEY CO | 3,621 | $704 | 0.0% | $200.50 | -9.2% | COM | 427866108 |
| GIB | CGI INC | 6,300 | $696 | 0.0% | $85.51 | +30.1% | CL A SUB VTG | 12532H104 |
| GIS | GENERAL MLS INC | 9,856 | $690 | 0.0% | $60.69 | -0.2% | COM | 370334104 |
| SU | SUNCOR ENERGY INC NEW | 18,426 | $680 | 0.0% | $28.50 | +11.1% | COM | 867224107 |
| LEN | LENNAR CORP | 3,950 | $679 | 0.0% | $83.96 | +74.2% | CL A | 526057104 |
| CPRT | COPART INC | 11,707 | $678 | 0.0% | $39.45 | +30.3% | COM | 217204106 |
| SHEL | SHELL PLC | 10,029 | $672 | 0.0% | $54.53 | — | SPON ADS | 780259305 |
| FDX | FEDEX CORP | 2,305 | $668 | 0.0% | $175.78 | +36.4% | COM | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 2,317 | $658 | 0.0% | $119.68 | +31.8% | COM | 697435105 |
| VEEV | VEEVA SYS INC | 2,841 | $658 | 0.0% | $215.79 | 0.0% | CL A COM | 922475108 |
| SAP | SAP SE | 3,368 | $657 | 0.0% | $116.45 | — | SPON ADR | 803054204 |
| NOC | NORTHROP GRUMMAN CORP | 1,362 | $652 | 0.0% | $428.64 | +4.0% | COM | 666807102 |
| PSA | PUBLIC STORAGE | 2,245 | $651 | 0.0% | $271.92 | -2.5% | COM | 74460D109 |
| OMC | OMNICOM GROUP INC | 6,723 | $651 | 0.0% | $65.85 | +27.7% | COM | 681919106 |
| TSCO | TRACTOR SUPPLY CO | 2,470 | $646 | 0.0% | $38.96 | +18.9% | COM | 892356106 |
| RDY | DR REDDYS LABS LTD | 8,807 | $646 | 0.0% | $59.30 | — | ADR | 256135203 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,625 | $643 | 0.0% | $327.65 | +12.3% | COM | 955306105 |
| HMC | HONDA MOTOR LTD | 16,995 | $633 | 0.0% | $29.69 | — | ADR ECH CNV IN 3 | 438128308 |
| MTD | METTLER TOLEDO INTERNATIONAL | 471 | $627 | 0.0% | $1087.51 | +13.4% | COM | 592688105 |
| STLD | STEEL DYNAMICS INC | 4,204 | $623 | 0.0% | $76.89 | +58.9% | COM | 858119100 |
| PKX | POSCO HOLDINGS INC | 7,936 | $622 | 0.0% | $55.87 | — | SPONSORED ADR | 693483109 |
| DASH | DOORDASH INC | 4,509 | $621 | 0.0% | $100.34 | +17.4% | CL A | 25809K105 |
| PATH | UIPATH INC | 27,052 | $613 | 0.0% | $17.35 | +34.9% | CL A | 90364P105 |
| RMD | RESMED INC | 3,072 | $608 | 0.0% | $156.09 | +15.5% | COM | 761152107 |
| KMB | KIMBERLY-CLARK CORP | 4,648 | $601 | 0.0% | $112.58 | +1.3% | COM | 494368103 |
| HPQ | HP INC | 19,754 | $597 | 0.0% | $27.04 | +1.0% | COM | 40434L105 |
| SPY | SPDR S&P 500 ETF TR | 1,140 | $596 | 0.0% | $392.18 | — | TR UNIT | 78462F103 |
| PLD | PROLOGIS INC. | 4,540 | $591 | 0.0% | $123.55 | -1.0% | COM | 74340W103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,941 | $587 | 0.0% | $49.16 | — | SPON ADR SER B | 833635105 |
| SNOW | SNOWFLAKE INC | 3,631 | $587 | 0.0% | $186.41 | +4.0% | CL A | 833445109 |
| RS | RELIANCE INC | 1,747 | $584 | 0.0% | $186.29 | +63.4% | COM | 759509102 |
| NSC | NORFOLK SOUTHN CORP | 2,279 | $581 | 0.0% | $233.42 | +1.9% | COM | 655844108 |
| EL | LAUDER ESTEE COS INC | 3,745 | $577 | 0.0% | $200.51 | -31.9% | CL A | 518439104 |
| ADI | ANALOG DEVICES INC | 2,913 | $576 | 0.0% | $155.71 | +19.6% | COM | 032654105 |
| NET | CLOUDFLARE INC | 5,896 | $571 | 0.0% | $90.55 | 0.0% | CL A COM | 18915M107 |
| TER | TERADYNE INC | 5,038 | $568 | 0.0% | $89.01 | +16.1% | COM | 880770102 |
| BAC | BANK AMERICA CORP | 14,990 | $568 | 0.0% | $33.84 | -3.1% | COM | 060505104 |
| MFC | MANULIFE FINL CORP | 22,630 | $566 | 0.0% | $19.81 | +16.0% | COM | 56501R106 |
| CPNG | COUPANG INC | 31,597 | $562 | 0.0% | $16.37 | 0.0% | CL A | 22266T109 |
| CCI | CROWN CASTLE INC | 5,286 | $559 | 0.0% | $96.16 | +1.6% | COM | 22822V101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,375 | $556 | 0.0% | $14.16 | +8.9% | COM | 42824C109 |
| — | MARATHON OIL CORP | 19,611 | $556 | 0.0% | $21.03 | — | COM | 565849106 |
| L | LOEWS CORP | 7,086 | $555 | 0.0% | $60.03 | +22.5% | COM | 540424108 |
| CPAY | CORPAY INC | 1,786 | $551 | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,703 | $546 | 0.0% | $257.95 | +18.7% | CL A | 22788C105 |
| WDC | WESTERN DIGITAL CORP. | 7,980 | $545 | 0.0% | $26.28 | +66.0% | COM | 958102105 |
| FDS | FACTSET RESH SYS INC | 1,184 | $538 | 0.0% | $403.35 | +13.3% | COM | 303075105 |
| APA | APA CORPORATION | 15,608 | $537 | 0.0% | $29.29 | 0.0% | COM | 03743Q108 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,687 | $536 | 0.0% | $40.92 | — | SPON ADR NEW11 | 17133Q502 |
| ABEV | AMBEV SA | 215,900 | $535 | 0.0% | $2.98 | — | SPONSORED ADR | 02319V103 |
| EA | ELECTRONIC ARTS INC | 4,003 | $531 | 0.0% | $127.06 | +7.0% | COM | 285512109 |
| USL | UNITED STS 12 MONTH OIL FD L | 13,265 | $529 | 0.0% | $33.73 | — | UNIT BEN INT | 91288V103 |
| XYZ | BLOCK INC | 6,222 | $526 | 0.0% | $59.66 | +21.2% | CL A | 852234103 |
| TFC | TRUIST FINL CORP | 13,437 | $524 | 0.0% | $38.57 | -13.4% | COM | 89832Q109 |
| — | SUPER MICRO COMPUTER INC | 518 | $523 | 0.0% | $1010.03 | — | COM | 86800U104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,584 | $519 | 0.0% | $293.39 | 0.0% | COM | 016255101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,386 | $509 | 0.0% | $141.74 | +38.1% | COM | 43300A203 |
| PYPL | PAYPAL HLDGS INC | 7,589 | $508 | 0.0% | $58.91 | +4.0% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 1,214 | $507 | 0.0% | $326.99 | +13.8% | COM | 38141G104 |
| ADSK | AUTODESK INC | 1,940 | $505 | 0.0% | $218.44 | +15.8% | COM | 052769106 |
| GILD | GILEAD SCIENCES INC | 6,867 | $503 | 0.0% | $57.89 | +24.4% | COM | 375558103 |
| — | KELLANOVA | 8,776 | $503 | 0.0% | $54.49 | -4.6% | COM | 487836108 |
| FTNT | FORTINET INC | 7,303 | $499 | 0.0% | $61.12 | +8.9% | COM | 34959E109 |
| PODD | INSULET CORP | 2,894 | $496 | 0.0% | $179.69 | +3.8% | COM | 45784P101 |
| PNC | PNC FINL SVCS GROUP INC | 3,046 | $492 | 0.0% | $151.02 | -6.5% | COM | 693475105 |
| VALE | VALE S A | 40,178 | $490 | 0.0% | $16.25 | — | SPONSORED ADS | 91912E105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 24,419 | $488 | 0.0% | $23.20 | — | SPONSORED ADR | 980228308 |
| — | PIONEER NAT RES CO | 1,854 | $487 | 0.0% | $209.72 | — | COM | 723787107 |
| VNT | VONTIER CORPORATION | 10,718 | $486 | 0.0% | $24.17 | +61.4% | COM | 928881101 |
| CLX | CLOROX CO DEL | 3,157 | $483 | 0.0% | $138.25 | +1.4% | COM | 189054109 |
| AES | AES CORP | 26,880 | $482 | 0.0% | $14.70 | +3.6% | COM | 00130H105 |
| DHR | DANAHER CORPORATION | 1,928 | $482 | 0.0% | $246.97 | -2.2% | COM | 235851102 |
| BBY | BEST BUY INC | 5,857 | $480 | 0.0% | $71.39 | -2.9% | COM | 086516101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 822 | $476 | 0.0% | $163.86 | +2.1% | COM | 88262P102 |
| ROL | ROLLINS INC | 10,179 | $471 | 0.0% | $38.08 | +13.1% | COM | 775711104 |
| IQV | IQVIA HLDGS INC | 1,852 | $468 | 0.0% | $211.22 | +10.5% | COM | 46266C105 |
| TXT | TEXTRON INC | 4,878 | $468 | 0.0% | $67.90 | +27.3% | COM | 883203101 |
| ED | CONSOLIDATED EDISON INC | 5,128 | $466 | 0.0% | $77.71 | +8.3% | COM | 209115104 |
| GPC | GENUINE PARTS CO | 2,997 | $464 | 0.0% | $120.47 | +14.2% | COM | 372460105 |
| — | JAMES HARDIE INDS PLC | 11,365 | $460 | 0.0% | $22.40 | — | SPONSORED ADR | 47030M106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,335 | $459 | 0.0% | $77.82 | -2.4% | COM | 025537101 |
| KVUE | KENVUE INC | 21,332 | $458 | 0.0% | $20.32 | -7.2% | COM | 49177J102 |
| MET | METLIFE INC | 6,133 | $454 | 0.0% | $57.10 | +15.6% | COM | 59156R108 |
| EOG | EOG RES INC | 3,517 | $450 | 0.0% | $104.61 | +5.5% | COM | 26875P101 |
| D | DOMINION ENERGY INC | 9,111 | $448 | 0.0% | $43.96 | -3.0% | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 2,974 | $443 | 0.0% | $103.71 | +27.2% | COM | 14040H105 |
| DECK | DECKERS OUTDOOR CORP | 470 | $442 | 0.0% | $85.17 | +62.7% | COM | 243537107 |
| TSN | TYSON FOODS INC | 7,467 | $439 | 0.0% | $47.42 | +8.3% | CL A | 902494103 |
| TAP | MOLSON COORS BEVERAGE CO | 6,451 | $434 | 0.0% | $45.52 | +30.6% | CL B | 60871R209 |
| SCHB | SCHWAB STRATEGIC TR | 7,078 | $432 | 0.0% | $51.19 | — | US BRD MKT ETF | 808524102 |
| TECH | BIO-TECHNE CORP | 6,105 | $430 | 0.0% | $65.53 | +8.2% | COM | 09073M104 |
| OKTA | OKTA INC | 4,100 | $429 | 0.0% | $57.88 | +59.4% | CL A | 679295105 |
| SJM | SMUCKER J M CO | 3,368 | $424 | 0.0% | $119.53 | -1.5% | COM NEW | 832696405 |
| — | APTIV PLC | 5,303 | $422 | 0.0% | $79.65 | — | SHS | G6095L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,734 | $420 | 0.0% | $66.10 | +12.1% | CL A | 192446102 |
| PINS | PINTEREST INC | 12,114 | $420 | 0.0% | $23.68 | +53.5% | CL A | 72352L106 |
| NTAP | NETAPP INC | 3,967 | $416 | 0.0% | $77.25 | +15.5% | COM | 64110D104 |
| ALLY | ALLY FINL INC | 10,218 | $415 | 0.0% | $23.63 | +44.8% | COM | 02005N100 |
| SPYG | SPDR SER TR | 5,657 | $414 | 0.0% | $64.23 | — | PRTFLO S&P500 GW | 78464A409 |
| BK | BANK NEW YORK MELLON CORP | 7,117 | $410 | 0.0% | $46.27 | +13.8% | COM | 064058100 |
| ULTA | ULTA BEAUTY INC | 781 | $408 | 0.0% | $406.29 | +27.1% | COM | 90384S303 |
| ILMN | ILLUMINA INC | 2,954 | $406 | 0.0% | $119.28 | +12.4% | COM | 452327109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,557 | $400 | 0.0% | $90.28 | +47.6% | COM | 828806109 |
| POOL | POOL CORP | 991 | $400 | 0.0% | $345.32 | +10.0% | COM | 73278L105 |
| DVN | DEVON ENERGY CORP NEW | 7,936 | $398 | 0.0% | $47.88 | -12.7% | COM | 25179M103 |
| CDW | CDW CORP | 1,543 | $395 | 0.0% | $195.54 | +18.4% | COM | 12514G108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,425 | $391 | 0.0% | $76.88 | +7.8% | COM | 13646K108 |
| TROW | PRICE T ROWE GROUP INC | 3,201 | $390 | 0.0% | $101.75 | 0.0% | COM | 74144T108 |
| HOG | HARLEY DAVIDSON INC | 8,840 | $387 | 0.0% | $36.98 | 0.0% | COM | 412822108 |
| IWM | ISHARES TR | 1,828 | $384 | 0.0% | $186.22 | — | RUSSELL 2000 ETF | 464287655 |
| F | FORD MTR CO DEL | 28,807 | $383 | 0.0% | $11.14 | -4.0% | COM | 345370860 |
| EMR | EMERSON ELEC CO | 3,370 | $382 | 0.0% | $87.70 | +13.3% | COM | 291011104 |
| SO | SOUTHERN CO | 5,302 | $380 | 0.0% | $60.99 | +6.2% | COM | 842587107 |
| MAR | MARRIOTT INTL INC NEW | 1,492 | $376 | 0.0% | $164.50 | +44.5% | CL A | 571903202 |
| VRSN | VERISIGN INC | 1,981 | $375 | 0.0% | $187.81 | +3.7% | COM | 92343E102 |
| APO | APOLLO GLOBAL MGMT INC | 3,329 | $374 | 0.0% | $85.35 | +20.4% | COM | 03769M106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,901 | $374 | 0.0% | $60.85 | -24.1% | COM | 110122108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,424 | $372 | 0.0% | $88.89 | +29.7% | COM | 00971T101 |
| DLTR | DOLLAR TREE INC | 2,790 | $371 | 0.0% | $118.40 | +16.3% | COM | 256746108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,357 | $369 | 0.0% | $159.06 | -3.3% | COM | 49338L103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,005 | $368 | 0.0% | $120.14 | +51.1% | COM | 12503M108 |
| CPB | CAMPBELL SOUP CO | 8,104 | $360 | 0.0% | $40.67 | -0.6% | COM | 134429109 |
| VLTO | VERALTO CORP | 4,040 | $358 | 0.0% | $82.23 | 0.0% | COM SHS | 92338C103 |
| DAR | DARLING INGREDIENTS INC | 7,699 | $358 | 0.0% | $44.02 | 0.0% | COM | 237266101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,668 | $357 | 0.0% | $83.12 | — | SPONSORD ADR REP | 191241108 |
| TRI | THOMSON REUTERS CORP. | 2,283 | $356 | 0.0% | $122.43 | +21.0% | COM | 884903808 |
| DELL | DELL TECHNOLOGIES INC | 3,112 | $355 | 0.0% | $43.87 | +106.4% | CL C | 24703L202 |
| IBN | ICICI BANK LIMITED | 13,388 | $354 | 0.0% | $19.58 | — | ADR | 45104G104 |
| KT | KT CORP | 25,209 | $353 | 0.0% | $11.68 | — | SPONSORED ADR | 48268K101 |
| BDX | BECTON DICKINSON & CO | 1,419 | $351 | 0.0% | $235.21 | -1.9% | COM | 075887109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,315 | $350 | 0.0% | $57.84 | — | S&P500 LOW VOL | 46138E354 |
| TRGP | TARGA RES CORP | 3,120 | $349 | 0.0% | $90.62 | 0.0% | COM | 87612G101 |
| SLF | SUN LIFE FINANCIAL INC. | 6,392 | $349 | 0.0% | $49.61 | +6.6% | COM | 866796105 |
| STM | STMICROELECTRONICS N V | 8,062 | $349 | 0.0% | $38.67 | — | NY REGISTRY | 861012102 |
| ON | ON SEMICONDUCTOR CORP | 4,739 | $349 | 0.0% | $58.96 | +29.8% | COM | 682189105 |
| SHW | SHERWIN WILLIAMS CO | 999 | $347 | 0.0% | $273.04 | +14.8% | COM | 824348106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,938 | $343 | 0.0% | $69.60 | +64.2% | COM | 40171V100 |
| MDB | MONGODB INC | 952 | $341 | 0.0% | $389.06 | +5.0% | CL A | 60937P106 |
| FSLR | FIRST SOLAR INC | 2,004 | $338 | 0.0% | $119.14 | +29.0% | COM | 336433107 |
| DTE | DTE ENERGY CO | 3,012 | $338 | 0.0% | $106.60 | -5.4% | COM | 233331107 |
| GME | GAMESTOP CORP NEW | 26,837 | $336 | 0.0% | $14.49 | 0.0% | CL A | 36467W109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,934 | $333 | 0.0% | $77.06 | +36.9% | COM | 109194100 |
| DINO | HF SINCLAIR CORP | 5,450 | $329 | 0.0% | $40.38 | +29.2% | COM | 403949100 |
| VRSK | VERISK ANALYTICS INC | 1,394 | $329 | 0.0% | $210.69 | +12.6% | COM | 92345Y106 |
| SLB | SCHLUMBERGER LTD | 5,962 | $327 | 0.0% | $39.26 | +21.8% | COM STK | 806857108 |
| USMV | ISHARES TR | 3,885 | $325 | 0.0% | $77.87 | — | MSCI USA MIN VOL | 46429B697 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 198 | $324 | 0.0% | $1165.35 | +28.1% | CL A | 31946M103 |
| NWSA | NEWS CORP NEW | 12,336 | $323 | 0.0% | $18.78 | +33.3% | CL A | 65249B109 |
| MSCI | MSCI INC | 575 | $322 | 0.0% | $489.00 | +12.4% | COM | 55354G100 |
| SCI | SERVICE CORP INTL | 4,341 | $322 | 0.0% | $60.20 | +17.2% | COM | 817565104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,537 | $322 | 0.0% | $71.50 | +16.0% | COMMON STOCK | 36266G107 |
| CSGP | COSTAR GROUP INC | 3,319 | $321 | 0.0% | $67.45 | +27.6% | COM | 22160N109 |
| ES | EVERSOURCE ENERGY | 5,360 | $320 | 0.0% | $57.62 | -8.8% | COM | 30040W108 |
| BF/B | BROWN FORMAN CORP | 6,195 | $320 | 0.0% | $58.18 | -8.8% | CL B | 115637209 |
| BRKR | BRUKER CORP | 3,402 | $320 | 0.0% | $63.54 | +25.6% | COM | 116794108 |
| RF | REGIONS FINANCIAL CORP NEW | 14,962 | $315 | 0.0% | $14.33 | +21.4% | COM | 7591EP100 |
| ERIE | ERIE INDTY CO | 777 | $312 | 0.0% | $252.95 | +41.9% | CL A | 29530P102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,101 | $312 | 0.0% | $95.74 | +41.2% | CL A | 099502106 |
| MTB | M & T BK CORP | 2,144 | $312 | 0.0% | $126.18 | +3.5% | COM | 55261F104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,246 | $310 | 0.0% | $105.68 | +29.2% | COM | 64125C109 |
| NTRA | NATERA INC | 3,385 | $310 | 0.0% | $49.96 | +50.6% | COM | 632307104 |
| SPAB | SPDR SER TR | 12,100 | $306 | 0.0% | $27.96 | — | PORTFOLIO AGRGTE | 78464A649 |
| RTX | RTX CORPORATION | 3,136 | $306 | 0.0% | $84.67 | +2.5% | COM | 75513E101 |
| ATO | ATMOS ENERGY CORP | 2,567 | $305 | 0.0% | $102.20 | +7.2% | COM | 049560105 |
| DWX | SPDR INDEX SHS FDS | 8,674 | $305 | 0.0% | $34.41 | — | S&P INTL ETF | 78463X772 |
| CROX | CROCS INC | 2,118 | $305 | 0.0% | $113.94 | 0.0% | COM | 227046109 |
| APD | AIR PRODS & CHEMS INC | 1,248 | $302 | 0.0% | $249.34 | -6.8% | COM | 009158106 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,089 | $302 | 0.0% | $16.13 | 0.0% | COM | 42250P103 |
| EIX | EDISON INTL | 4,262 | $301 | 0.0% | $53.57 | +16.9% | COM | 281020107 |
| SNA | SNAP ON INC | 1,018 | $301 | 0.0% | $197.76 | +36.5% | COM | 833034101 |
| DRI | DARDEN RESTAURANTS INC | 1,789 | $299 | 0.0% | $142.29 | +10.1% | COM | 237194105 |
| MPT | MEDICAL PPTYS TRUST INC | 63,146 | $297 | 0.0% | $4.70 | — | COM | 58463J304 |
| LEA | LEAR CORP | 2,038 | $295 | 0.0% | $126.76 | +2.1% | COM NEW | 521865204 |
| MFG | MIZUHO FINANCIAL GROUP INC | 74,117 | $295 | 0.0% | $2.41 | — | SPONSORED ADR | 60687Y109 |
| MKC | MCCORMICK & CO INC | 3,747 | $288 | 0.0% | $84.15 | -23.1% | COM NON VTG | 579780206 |
| JBHT | HUNT J B TRANS SVCS INC | 1,444 | $288 | 0.0% | $172.16 | +14.9% | COM | 445658107 |
| WAT | WATERS CORP | 824 | $284 | 0.0% | $277.98 | +18.3% | COM | 941848103 |
| DDOG | DATADOG INC | 2,286 | $283 | 0.0% | $125.70 | 0.0% | CL A COM | 23804L103 |
| ROST | ROSS STORES INC | 1,923 | $282 | 0.0% | $124.28 | +12.9% | COM | 778296103 |
| FANG | DIAMONDBACK ENERGY INC | 1,419 | $281 | 0.0% | $113.52 | +40.1% | COM | 25278X109 |
| CTRA | COTERRA ENERGY INC | 10,085 | $281 | 0.0% | $23.31 | +3.1% | COM | 127097103 |
| W | WAYFAIR INC | 4,115 | $279 | 0.0% | $56.54 | 0.0% | CL A | 94419L101 |
| CNI | CANADIAN NATL RY CO | 2,117 | $279 | 0.0% | $110.99 | +10.9% | COM | 136375102 |
| CAG | CONAGRA BRANDS INC | 9,301 | $276 | 0.0% | $24.91 | +3.2% | COM | 205887102 |
| — | UNITED STATES STL CORP NEW | 6,748 | $275 | 0.0% | $32.48 | — | COM | 912909108 |
| MGA | MAGNA INTL INC | 5,050 | $275 | 0.0% | $51.18 | 0.0% | COM | 559222401 |
| HCA | HCA HEALTHCARE INC | 824 | $275 | 0.0% | $230.11 | +30.8% | COM | 40412C101 |
| SYY | SYSCO CORP | 3,343 | $271 | 0.0% | $71.51 | +4.3% | COM | 871829107 |
| KMI | KINDER MORGAN INC DEL | 14,733 | $270 | 0.0% | $15.98 | 0.0% | COM | 49456B101 |
| PKG | PACKAGING CORP AMER | 1,423 | $270 | 0.0% | $149.00 | +10.9% | COM | 695156109 |
| TEAM | ATLASSIAN CORPORATION | 1,380 | $269 | 0.0% | $203.04 | +7.4% | CL A | 049468101 |
| WMB | WILLIAMS COS INC | 6,905 | $269 | 0.0% | $32.99 | 0.0% | COM | 969457100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 624 | $268 | 0.0% | $392.40 | +9.3% | COM | 879360105 |
| HRL | HORMEL FOODS CORP | 7,663 | $267 | 0.0% | $36.32 | -18.1% | COM | 440452100 |
| SHOP | SHOPIFY INC | 3,456 | $267 | 0.0% | $64.08 | +23.3% | CL A | 82509L107 |
| AER | AERCAP HOLDINGS NV | 3,062 | $266 | 0.0% | $61.98 | +24.8% | SHS | N00985106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,227 | $266 | 0.0% | $107.73 | — | CL A | 512816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,242 | $266 | 0.0% | $23.52 | — | COM | 931427108 |
| QS | QUANTUMSCAPE CORP | 42,058 | $265 | 0.0% | $6.73 | 0.0% | COM CL A | 74767V109 |
| BALL | BALL CORP | 3,888 | $262 | 0.0% | $58.50 | +1.2% | COM | 058498106 |
| T | AT&T INC | 14,855 | $261 | 0.0% | $15.56 | +0.4% | COM | 00206R102 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,487 | $260 | 0.0% | $43.38 | +31.1% | CL A | 810186106 |
| SRE | SEMPRA | 3,616 | $260 | 0.0% | $66.23 | +1.7% | COM | 816851109 |
| GDDY | GODADDY INC | 2,185 | $259 | 0.0% | $89.43 | +24.4% | CL A | 380237107 |
| GLW | CORNING INC | 7,866 | $259 | 0.0% | $31.72 | -4.0% | COM | 219350105 |
| PCG | PG&E CORP | 15,401 | $258 | 0.0% | $12.13 | +36.6% | COM | 69331C108 |
| QRVO | QORVO INC | 2,240 | $257 | 0.0% | $91.38 | +20.6% | COM | 74736K101 |
| SCHW | SCHWAB CHARLES CORP | 3,515 | $254 | 0.0% | $64.26 | 0.0% | COM | 808513105 |
| TW | TRADEWEB MKTS INC | 2,436 | $254 | 0.0% | $89.28 | +12.6% | CL A | 892672106 |
| TDOC | TELADOC HEALTH INC | 16,770 | $253 | 0.0% | $18.15 | 0.0% | COM | 87918A105 |
| PWR | QUANTA SVCS INC | 971 | $252 | 0.0% | $185.70 | +18.8% | COM | 74762E102 |
| ALL | ALLSTATE CORP | 1,457 | $252 | 0.0% | $124.75 | +21.8% | COM | 020002101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,332 | $252 | 0.0% | $39.51 | +39.1% | COM | 14448C104 |
| EWJ | ISHARES INC | 3,465 | $247 | 0.0% | $49.68 | — | MSCI JPN ETF NEW | 46434G822 |
| ECL | ECOLAB INC | 1,060 | $245 | 0.0% | $207.94 | 0.0% | COM | 278865100 |
| IWD | ISHARES TR | 1,363 | $244 | 0.0% | $173.61 | — | RUS 1000 VAL ETF | 464287598 |
| OVV | OVINTIV INC | 4,689 | $243 | 0.0% | $45.54 | 0.0% | COM | 69047Q102 |
| HUBS | HUBSPOT INC | 382 | $239 | 0.0% | $600.96 | 0.0% | COM | 443573100 |
| AME | AMETEK INC | 1,302 | $238 | 0.0% | $117.84 | +44.3% | COM | 031100100 |
| CF | CF INDS HLDGS INC | 2,852 | $237 | 0.0% | $74.72 | +2.0% | COM | 125269100 |
| MOH | MOLINA HEALTHCARE INC | 572 | $235 | 0.0% | $387.49 | 0.0% | COM | 60855R100 |
| WEX | WEX INC | 988 | $235 | 0.0% | $215.19 | 0.0% | COM | 96208T104 |
| CGNX | COGNEX CORP | 5,485 | $233 | 0.0% | $38.33 | 0.0% | COM | 192422103 |
| DPZ | DOMINOS PIZZA INC | 464 | $231 | 0.0% | $421.84 | 0.0% | COM | 25754A201 |
| ZS | ZSCALER INC | 1,182 | $228 | 0.0% | $188.97 | +18.4% | COM | 98980G102 |
| ENPH | ENPHASE ENERGY INC | 1,853 | $224 | 0.0% | $116.69 | 0.0% | COM | 29355A107 |
| KKR | KKR & CO INC | 2,190 | $220 | 0.0% | $90.96 | 0.0% | COM | 48251W104 |
| CNQ | CANADIAN NAT RES LTD | 2,861 | $218 | 0.0% | $31.17 | 0.0% | COM | 136385101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,269 | $218 | 0.0% | $54.98 | +4.8% | COM | 744573106 |
| TWLO | TWILIO INC | 3,497 | $214 | 0.0% | $62.32 | +5.7% | CL A | 90138F102 |
| SOFI | SOFI TECHNOLOGIES INC | 29,288 | $214 | 0.0% | $5.24 | +51.5% | COM | 83406F102 |
| NTES | NETEASE INC | 2,054 | $212 | 0.0% | $103.45 | — | SPONSORED ADS | 64110W102 |
| FITB | FIFTH THIRD BANCORP | 5,679 | $211 | 0.0% | $25.54 | +26.7% | COM | 316773100 |
| FFIV | F5 INC | 1,110 | $210 | 0.0% | $184.50 | 0.0% | COM | 315616102 |
| DLR | DIGITAL RLTY TR INC | 1,461 | $210 | 0.0% | $120.61 | +10.4% | COM | 253868103 |
| CELH | CELSIUS HLDGS INC | 2,515 | $209 | 0.0% | $68.56 | 0.0% | COM NEW | 15118V207 |
| SONY | SONY GROUP CORP | 2,430 | $208 | 0.0% | $76.28 | — | SPONSORED ADR | 835699307 |
| FCX | FREEPORT-MCMORAN INC | 4,403 | $207 | 0.0% | $39.40 | 0.0% | CL B | 35671D857 |
| MKL | MARKEL GROUP INC | 136 | $207 | 0.0% | $1223.41 | +19.9% | COM | 570535104 |
| — | INTERPUBLIC GROUP COS INC | 6,278 | $205 | 0.0% | $25.31 | +18.5% | COM | 460690100 |
| TU | TELUS CORPORATION | 12,750 | $204 | 0.0% | $17.57 | -0.4% | COM | 87971M103 |
| RVTY | REVVITY INC | 1,939 | $204 | 0.0% | $95.91 | +10.4% | COM | 714046109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 993 | $203 | 0.0% | $178.40 | +9.6% | COM | 11133T103 |
| WELL | WELLTOWER INC | 2,173 | $203 | 0.0% | $87.18 | 0.0% | COM | 95040Q104 |
| KR | KROGER CO | 3,539 | $202 | 0.0% | $46.12 | +2.6% | COM | 501044101 |
| GM | GENERAL MTRS CO | 4,415 | $200 | 0.0% | $38.00 | 0.0% | COM | 37045V100 |
| — | LUCID GROUP INC | 68,115 | $194 | 0.0% | $3.85 | — | COM | 549498103 |
| GFI | GOLD FIELDS LTD | 12,127 | $193 | 0.0% | $11.23 | — | SPONSORED ADR | 38059T106 |
| HLN | HALEON PLC | 22,274 | $189 | 0.0% | $7.01 | — | SPON ADS | 405552100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 75,510 | $187 | 0.0% | $2.26 | — | SP ADR N-V PFD | 204409601 |
| SCHF | SCHWAB STRATEGIC TR | 4,692 | $183 | 0.0% | $39.02 | — | INTL EQTY ETF | 808524805 |
| VIPS | VIPSHOP HLDGS LTD | 10,908 | $181 | 0.0% | $16.55 | — | SPONSORED ADS A | 92763W103 |
| CCL | CARNIVAL CORP | 10,375 | $170 | 0.0% | $8.71 | +86.7% | UNIT 99/99/9999 | 143658300 |
| FNDF | SCHWAB STRATEGIC TR | 4,695 | $167 | 0.0% | $32.35 | — | SCHWB FDT INT LG | 808524755 |
| — | SIRIUS XM HOLDINGS INC | 42,149 | $164 | 0.0% | $4.66 | — | COM | 82968B103 |
| BSV | VANGUARD BD INDEX FDS | 2,123 | $163 | 0.0% | $76.26 | — | SHORT TRM BOND | 921937827 |
| IWR | ISHARES TR | 1,933 | $163 | 0.0% | $63.21 | — | RUS MID CAP ETF | 464287499 |
| — | CHARGEPOINT HOLDINGS INC | 84,131 | $160 | 0.0% | $1.96 | — | COM CL A | 15961R105 |
| HEI/A | HEICO CORP NEW | 1,000 | $154 | 0.0% | $134.99 | +9.4% | CL A | 422806208 |
| IJH | ISHARES TR | 2,220 | $135 | 0.0% | $79.98 | — | CORE S&P MCP ETF | 464287507 |
| EFV | ISHARES TR | 2,462 | $134 | 0.0% | $48.56 | — | EAFE VALUE ETF | 464288877 |
| ARI | APOLLO COML REAL EST FIN INC | 11,860 | $132 | 0.0% | $11.14 | — | COM | 03762U105 |
| IBTE | ISHARES TR | 5,441 | $130 | 0.0% | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| EFG | ISHARES TR | 1,220 | $127 | 0.0% | $88.41 | — | EAFE GRWTH ETF | 464288885 |
| HTZ | HERTZ GLOBAL HLDGS INC | 15,332 | $120 | 0.0% | $8.19 | 0.0% | COM NEW | 42806J700 |
| VB | VANGUARD INDEX FDS | 524 | $120 | 0.0% | $192.30 | — | SMALL CP ETF | 922908751 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 23,019 | $119 | 0.0% | $2.91 | — | SPON ADR NEW | 900111204 |
| ENIC | ENEL CHILE S.A. | 38,277 | $117 | 0.0% | $3.15 | — | SPONSORED ADR | 29278D105 |
| LEN/B | LENNAR CORP | 756 | $117 | 0.0% | $58.92 | +122.1% | CL B | 526057302 |
| MRCC | MONROE CAP CORP | 15,847 | $114 | 0.0% | $3.74 | +50.4% | COM | 610335101 |
| IVW | ISHARES TR | 1,322 | $112 | 0.0% | $68.36 | — | S&P 500 GRWT ETF | 464287309 |
| — | LIBERTY MEDIA CORP DEL | 3,718 | $110 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| EFAV | ISHARES TR | 1,547 | $110 | 0.0% | $67.59 | — | MSCI EAFE MIN VL | 46429B689 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,641 | $108 | 0.0% | $62.35 | — | COM LBTY ONE S C | 531229755 |
| — | SOUTHWESTERN ENERGY CO | 14,122 | $107 | 0.0% | $5.00 | — | COM | 845467109 |
| SCHX | SCHWAB STRATEGIC TR | 1,719 | $107 | 0.0% | $57.65 | — | US LRG CAP ETF | 808524201 |
| — | LIBERTY MEDIA CORP DEL | 3,435 | $102 | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| FNDX | SCHWAB STRATEGIC TR | 1,457 | $98 | 0.0% | $67.39 | — | SCHWAB FDT US LG | 808524771 |
| IHF | ISHARES TR | 1,800 | $98 | 0.0% | $90.30 | — | US HLTHCR PR ETF | 464288828 |
| OEF | ISHARES TR | 382 | $95 | 0.0% | $182.94 | — | S&P 100 ETF | 464287101 |
| SCHD | SCHWAB STRATEGIC TR | 1,148 | $93 | 0.0% | $75.31 | — | US DIVIDEND EQ | 808524797 |
| GGB | GERDAU SA | 18,474 | $82 | 0.0% | $4.61 | — | SPON ADR REP PFD | 373737105 |
| IWN | ISHARES TR | 509 | $81 | 0.0% | $139.97 | — | RUS 2000 VAL ETF | 464287630 |
| HEI | HEICO CORP NEW | 379 | $72 | 0.0% | $169.30 | +9.6% | COM | 422806109 |
| BF/A | BROWN FORMAN CORP | 1,341 | $71 | 0.0% | $61.75 | -11.8% | CL A | 115637100 |
| KIE | SPDR SER TR | 1,291 | $67 | 0.0% | $39.41 | — | S&P INS ETF | 78464A789 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,870 | $66 | 0.0% | $52.93 | — | S&P500 EQL TEC | 46137V282 |
| IXUS | ISHARES TR | 949 | $64 | 0.0% | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| NWS | NEWS CORP NEW | 2,346 | $63 | 0.0% | $20.22 | +29.0% | CL B | 65249B208 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,050 | $62 | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| PLUG | PLUG POWER INC | 17,593 | $61 | 0.0% | $3.72 | 0.0% | COM NEW | 72919P202 |
| KOS | KOSMOS ENERGY LTD | 10,146 | $60 | 0.0% | $3.59 | +67.6% | COM | 500688106 |
| PTON | PELOTON INTERACTIVE INC | 14,106 | $60 | 0.0% | $4.94 | 0.0% | CL A COM | 70614W100 |
| VOT | VANGUARD INDEX FDS | 253 | $60 | 0.0% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| RSP | INVESCO EXCHANGE TRADED FD T | 339 | $57 | 0.0% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 710 | $57 | 0.0% | $72.99 | — | MSCI EAFE ETF | 464287465 |
| IYW | ISHARES TR | 416 | $56 | 0.0% | $107.21 | — | U.S. TECH ETF | 464287721 |
| VNQ | VANGUARD INDEX FDS | 639 | $55 | 0.0% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| VAW | VANGUARD WORLD FD | 253 | $52 | 0.0% | $203.67 | — | MATERIALS ETF | 92204A801 |
| IAI | ISHARES TR | 443 | $51 | 0.0% | $83.52 | — | US BR DEL SE ETF | 464288794 |
| IVE | ISHARES TR | 262 | $49 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| — | LIBERTY MEDIA CORP DEL | 920 | $40 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| VPU | VANGUARD WORLD FD | 267 | $38 | 0.0% | $142.58 | — | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FD | 176 | $36 | 0.0% | $201.70 | — | CONSUM STP ETF | 92204A207 |
| FNDA | SCHWAB STRATEGIC TR | 571 | $33 | 0.0% | $57.03 | — | SCHWAB FDT US SC | 808524763 |
| VFH | VANGUARD WORLD FD | 314 | $32 | 0.0% | $80.32 | — | FINANCIALS ETF | 92204A405 |
| VOX | VANGUARD WORLD FD | 244 | $32 | 0.0% | $131.22 | — | COMM SRVC ETF | 92204A884 |
| BIL | SPDR SER TR | 335 | $31 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | LIBERTY MEDIA CORP DEL | 661 | $28 | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| ICLN | ISHARES TR | 1,984 | $28 | 0.0% | $24.21 | — | GL CLEAN ENE ETF | 464288224 |
| IEV | ISHARES TR | 475 | $26 | 0.0% | $52.86 | — | EUROPE ETF | 464287861 |
| — | ISHARES TR | 1,075 | $25 | 0.0% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 1,098 | $25 | 0.0% | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 1,124 | $25 | 0.0% | $22.16 | — | IBONDS 27 TRM TS | 46436E841 |
| XLK | SELECT SECTOR SPDR TR | 117 | $24 | 0.0% | $146.79 | — | TECHNOLOGY | 81369Y803 |
| VSS | VANGUARD INTL EQUITY INDEX F | 207 | $24 | 0.0% | $116.84 | — | FTSE SMCAP ETF | 922042718 |
| VDE | VANGUARD WORLD FD | 182 | $24 | 0.0% | $131.70 | — | ENERGY ETF | 92204A306 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 545 | $23 | 0.0% | $42.09 | — | GLB EX US ETF | 922042676 |
| VIS | VANGUARD WORLD FD | 88 | $21 | 0.0% | $229.06 | — | INDUSTRIAL ETF | 92204A603 |
| VGIT | VANGUARD SCOTTSDALE FDS | 327 | $19 | 0.0% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| SCHP | SCHWAB STRATEGIC TR | 340 | $18 | 0.0% | $52.16 | — | US TIPS ETF | 808524870 |
| XLV | SELECT SECTOR SPDR TR | 110 | $16 | 0.0% | $127.93 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 82 | $15 | 0.0% | $164.95 | — | SBI CONS DISCR | 81369Y407 |
| VGT | VANGUARD WORLD FD | 28 | $15 | 0.0% | $414.90 | — | INF TECH ETF | 92204A702 |
| SHM | SPDR SER TR | 294 | $14 | 0.0% | $44.85 | — | NUVEEN BLMBRG SH | 78468R739 |
| TFI | SPDR SER TR | 300 | $14 | 0.0% | $43.79 | — | NUVEEN BLMBRG MU | 78468R721 |
| USIG | ISHARES TR | 266 | $14 | 0.0% | $50.77 | — | USD INV GRDE ETF | 464288620 |
| VGLT | VANGUARD SCOTTSDALE FDS | 194 | $11 | 0.0% | $59.24 | — | LONG TERM TREAS | 92206C847 |
| VPL | VANGUARD INTL EQUITY INDEX F | 140 | $11 | 0.0% | $72.03 | — | FTSE PACIFIC ETF | 922042866 |
| XOP | SPDR SER TR | 68 | $11 | 0.0% | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| EBND | SPDR SER TR | 501 | $10 | 0.0% | $20.50 | — | BLOOMBERG EMERGI | 78464A391 |
| EZU | ISHARES INC | 179 | $9 | 0.0% | $33.52 | — | MSCI EURZONE ETF | 464286608 |
| IWO | ISHARES TR | 30 | $8 | 0.0% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| XLC | SELECT SECTOR SPDR TR | 96 | $8 | 0.0% | $75.21 | — | COMMUNICATION | 81369Y852 |
| ACWX | ISHARES TR | 145 | $8 | 0.0% | $48.28 | — | MSCI ACWI EX US | 464288240 |
| XLF | SELECT SECTOR SPDR TR | 170 | $7 | 0.0% | $32.34 | — | FINANCIAL | 81369Y605 |
| KXI | ISHARES TR | 117 | $7 | 0.0% | $57.57 | — | GLB CNSM STP ETF | 464288737 |
| SHYG | ISHARES TR | 159 | $7 | 0.0% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| ITB | ISHARES TR | 53 | $6 | 0.0% | $85.44 | — | US HOME CONS ETF | 464288752 |
| EEM | ISHARES TR | 135 | $6 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| XT | ISHARES TR | 74 | $4 | 0.0% | $59.62 | — | EXPONENTIAL TECH | 46434V381 |
| EPP | ISHARES INC | 88 | $4 | 0.0% | $34.09 | — | MSCI PAC JP ETF | 464286665 |
| IUSG | ISHARES TR | 30 | $4 | 0.0% | $57.09 | — | CORE S&P US GWT | 464287671 |
| EWC | ISHARES INC | 89 | $3 | 0.0% | $33.71 | — | MSCI CDA ETF | 464286509 |
| IWP | ISHARES TR | 29 | $3 | 0.0% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| IUSV | ISHARES TR | 36 | $3 | 0.0% | $70.03 | — | CORE S&P US VLU | 464287663 |
| SCHH | SCHWAB STRATEGIC TR | 124 | $3 | 0.0% | $20.30 | — | US REIT ETF | 808524847 |
| SCHA | SCHWAB STRATEGIC TR | 48 | $2 | 0.0% | $43.80 | — | US SML CAP ETF | 808524607 |
| EWL | ISHARES INC | 41 | $2 | 0.0% | $48.78 | — | MSCI SWITZERLAND | 464286749 |
| IBB | ISHARES TR | 12 | $2 | 0.0% | $135.70 | — | ISHARES BIOTECH | 464287556 |
| NANR | SPDR INDEX SHS FDS | 29 | $2 | 0.0% | $54.59 | — | S&P NORTH AMER | 78463X152 |
| VONV | VANGUARD SCOTTSDALE FDS | 15 | $1 | 0.0% | $69.39 | — | VNG RUS1000VAL | 92206C714 |
| EWD | ISHARES INC | 16 | $1 | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |
| XLU | SELECT SECTOR SPDR TR | 9 | $1 | 0.0% | $68.36 | — | SBI INT-UTILS | 81369Y886 |
| PXF | INVESCO EXCH TRADED FD TR II | 11 | $1 | 0.0% | $49.64 | — | FTSE RAFI DEV | 46138E743 |
| 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 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $76.88 | — | S&P500 PUR VAL | 46137V258 |