CIK: 0001302739 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $328,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 148,731 | $54,214 | 16.5% | $244.41 | — | RUS 1000 GRW ETF | 464287614 |
| EFV | ISHARES TR | 546,841 | $29,004 | 8.8% | $46.55 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 239,195 | $24,470 | 7.4% | $76.74 | — | EAFE GRWTH ETF | 464288885 |
| IWD | ISHARES TR | 132,775 | $23,165 | 7.0% | $124.89 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 182,517 | $22,037 | 6.7% | $79.06 | — | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 60,688 | $15,932 | 4.8% | $193.70 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 102,934 | $15,677 | 4.8% | $113.92 | — | RUS 2000 VAL ETF | 464287630 |
| IJS | ISHARES TR | 106,505 | $10,360 | 3.1% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES TR | 136,410 | $8,408 | 2.6% | $52.49 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 12,326 | $5,509 | 1.7% | $115.19 | +262.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 38,850 | $4,800 | 1.5% | $92.70 | +9.0% | COM | 67066G104 |
| IIIV | I3 VERTICALS INC | 185,590 | $4,098 | 1.2% | $24.36 | -13.4% | COM CL A | 46571Y107 |
| AAPL | APPLE INC | 16,230 | $3,418 | 1.0% | $113.34 | +63.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 14,409 | $2,785 | 0.8% | $119.21 | +54.1% | COM | 023135106 |
| ASML | ASML HOLDING N V | 2,566 | $2,624 | 0.8% | $225.76 | — | N Y REGISTRY SHS | N07059210 |
| HYG | ISHARES TR | 32,496 | $2,507 | 0.8% | $75.04 | — | IBOXX HI YD ETF | 464288513 |
| NVO | NOVO-NORDISK A S | 17,396 | $2,483 | 0.8% | $116.64 | — | ADR | 670100205 |
| RACE | FERRARI N V | 4,764 | $1,945 | 0.6% | $180.23 | +130.7% | COM | N3167Y103 |
| ACN | ACCENTURE PLC IRELAND | 6,222 | $1,888 | 0.6% | $151.62 | +97.4% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 3,350 | $1,689 | 0.5% | $180.20 | +168.2% | CL A | 30303M102 |
| AMP | AMERIPRISE FINL INC | 3,882 | $1,658 | 0.5% | $123.56 | +238.7% | COM | 03076C106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,591 | $1,621 | 0.5% | $78.01 | +3.1% | COM | 13646K108 |
| ABBV | ABBVIE INC | 9,178 | $1,574 | 0.5% | $66.22 | +137.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 7,451 | $1,507 | 0.5% | $114.70 | +64.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 4,368 | $1,504 | 0.5% | $154.70 | +111.7% | COM | 437076102 |
| GOOGL | ALPHABET INC | 8,136 | $1,482 | 0.5% | $128.39 | +30.3% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 11,522 | $1,426 | 0.4% | $58.15 | +109.3% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 11,943 | $1,416 | 0.4% | $63.20 | +84.1% | COM | 704326107 |
| SNA | SNAP ON INC | 5,254 | $1,373 | 0.4% | $121.37 | +116.6% | COM | 833034101 |
| AJG | GALLAGHER ARTHUR J & CO | 5,288 | $1,371 | 0.4% | $78.10 | +213.1% | COM | 363576109 |
| V | VISA INC | 5,122 | $1,344 | 0.4% | $162.01 | +67.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 7,042 | $1,292 | 0.4% | $129.05 | +30.9% | CAP STK CL C | 02079K107 |
| GWW | GRAINGER W W INC | 1,302 | $1,175 | 0.4% | $281.55 | +229.5% | COM | 384802104 |
| SAP | SAP SE | 5,763 | $1,162 | 0.4% | $81.28 | — | SPON ADR | 803054204 |
| ICLR | ICON PLC | 3,623 | $1,136 | 0.3% | $213.54 | +46.8% | SHS | G4705A100 |
| JNK | SPDR SER TR | 12,021 | $1,133 | 0.3% | $91.98 | — | BLOOMBERG HIGH Y | 78468R622 |
| PSX | PHILLIPS 66 | 8,014 | $1,131 | 0.3% | $91.34 | +52.9% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 7,142 | $1,117 | 0.3% | $95.19 | +55.9% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 2,178 | $1,109 | 0.3% | $219.11 | +115.9% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 3,247 | $1,101 | 0.3% | $70.33 | +112.7% | COM | 697435105 |
| STE | STERIS PLC | 4,999 | $1,097 | 0.3% | $221.46 | -3.3% | SHS USD | G8473T100 |
| AZN | ASTRAZENECA PLC | 13,924 | $1,086 | 0.3% | $61.38 | — | SPONSORED ADR | 046353108 |
| BCS | BARCLAYS PLC | 101,379 | $1,086 | 0.3% | $8.76 | — | ADR | 06738E204 |
| LMT | LOCKHEED MARTIN CORP | 2,315 | $1,081 | 0.3% | $243.60 | +81.3% | COM | 539830109 |
| — | DISCOVER FINL SVCS | 8,180 | $1,070 | 0.3% | $71.39 | — | COM | 254709108 |
| — | BLACKROCK INC | 1,332 | $1,049 | 0.3% | $476.17 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 4,265 | $965 | 0.3% | $143.64 | +57.0% | COM | 907818108 |
| LIN | LINDE PLC | 2,178 | $956 | 0.3% | $369.03 | +16.7% | SHS | G54950103 |
| LLY | ELI LILLY & CO | 1,001 | $906 | 0.3% | $459.46 | +72.1% | COM | 532457108 |
| ACGL | ARCH CAP GROUP LTD | 8,784 | $886 | 0.3% | $62.49 | +48.0% | ORD | G0450A105 |
| RELX | RELX PLC | 19,100 | $876 | 0.3% | $27.81 | — | SPONSORED ADR | 759530108 |
| PHG | KONINKLIJKE PHILIPS N V | 34,652 | $873 | 0.3% | $18.94 | — | NY REGIS SHS NEW | 500472303 |
| ABT | ABBOTT LABS | 8,267 | $859 | 0.3% | $62.14 | +65.7% | COM | 002824100 |
| — | PINNACLE FINL PARTNERS INC | 10,699 | $856 | 0.3% | $57.53 | — | COM | 72346Q104 |
| NFLX | NETFLIX INC | 1,268 | $856 | 0.3% | $22.68 | +175.4% | COM | 64110L106 |
| FERG1GBX | FERGUSON PLC NEW | 4,418 | $856 | 0.3% | $110.61 | — | SHS | G3421J106 |
| ING | ING GROEP N.V. | 49,131 | $842 | 0.3% | $8.28 | — | SPONSORED ADR | 456837103 |
| ZTS | ZOETIS INC | 4,834 | $838 | 0.3% | $89.68 | +82.1% | CL A | 98978V103 |
| NVS | NOVARTIS AG | 7,542 | $803 | 0.2% | $88.08 | — | SPONSORED ADR | 66987V109 |
| PLD | PROLOGIS INC. | 7,147 | $803 | 0.2% | $56.37 | +85.4% | COM | 74340W103 |
| TEAM | ATLASSIAN CORPORATION | 4,442 | $786 | 0.2% | $189.84 | -5.9% | CL A | 049468101 |
| SNPS | SYNOPSYS INC | 1,320 | $785 | 0.2% | $99.10 | +470.6% | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,329 | $735 | 0.2% | $260.24 | +118.9% | COM | 883556102 |
| AON | AON PLC | 2,454 | $720 | 0.2% | $243.16 | +20.3% | SHS CL A | G0403H108 |
| SPGI | S&P GLOBAL INC | 1,581 | $705 | 0.2% | $394.19 | +7.5% | COM | 78409V104 |
| ADBE | ADOBE INC | 1,245 | $692 | 0.2% | $277.50 | +74.5% | COM | 00724F101 |
| ETN | EATON CORP PLC | 2,154 | $675 | 0.2% | $170.34 | +86.3% | SHS | G29183103 |
| MELI | MERCADOLIBRE INC | 399 | $656 | 0.2% | $1349.05 | +17.0% | COM | 58733R102 |
| NEE | NEXTERA ENERGY INC | 9,167 | $649 | 0.2% | $62.06 | +8.9% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 3,820 | $630 | 0.2% | $85.59 | +83.7% | COM | 742718109 |
| RJF | RAYMOND JAMES FINL INC | 5,093 | $630 | 0.2% | $74.29 | +62.2% | COM | 754730109 |
| ISRG | INTUITIVE SURGICAL INC | 1,396 | $621 | 0.2% | $220.55 | +80.6% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 1,978 | $618 | 0.2% | $231.86 | +20.5% | COM | 031162100 |
| PGR | PROGRESSIVE CORP | 2,935 | $610 | 0.2% | $56.67 | +240.1% | COM | 743315103 |
| BP | BP PLC | 16,865 | $609 | 0.2% | $34.10 | — | SPONSORED ADR | 055622104 |
| PEP | PEPSICO INC | 3,671 | $605 | 0.2% | $114.95 | +41.2% | COM | 713448108 |
| SHEL | SHELL PLC | 8,255 | $596 | 0.2% | $64.88 | — | SPON ADS | 780259305 |
| UBS | UBS GROUP AG | 20,031 | $592 | 0.2% | $26.77 | +11.1% | SHS | H42097107 |
| MPWR | MONOLITHIC PWR SYS INC | 710 | $583 | 0.2% | $124.16 | +473.6% | COM | 609839105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 414 | $579 | 0.2% | $717.45 | +90.6% | COM | 592688105 |
| EME | EMCOR GROUP INC | 1,582 | $578 | 0.2% | $145.94 | +152.0% | COM | 29084Q100 |
| CPRT | COPART INC | 10,466 | $567 | 0.2% | $33.16 | +64.6% | COM | 217204106 |
| IBN | ICICI BANK LIMITED | 19,409 | $559 | 0.2% | $23.48 | — | ADR | 45104G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,189 | $554 | 0.2% | $173.81 | — | SPONSORED ADS | 874039100 |
| DECK | DECKERS OUTDOOR CORP | 571 | $553 | 0.2% | $60.50 | +154.3% | COM | 243537107 |
| AMAT | APPLIED MATLS INC | 2,324 | $548 | 0.2% | $45.76 | +362.0% | COM | 038222105 |
| CRL | CHARLES RIV LABS INTL INC | 2,587 | $534 | 0.2% | $133.63 | +69.6% | COM | 159864107 |
| PUK | PRUDENTIAL PLC | 28,222 | $517 | 0.2% | $20.76 | — | ADR | 74435K204 |
| VZ | VERIZON COMMUNICATIONS INC | 12,522 | $516 | 0.2% | $36.09 | +1.0% | COM | 92343V104 |
| CRM | SALESFORCE INC | 2,001 | $514 | 0.2% | $166.88 | +58.6% | COM | 79466L302 |
| RMD | RESMED INC | 2,655 | $508 | 0.2% | $116.21 | +72.1% | COM | 761152107 |
| DRI | DARDEN RESTAURANTS INC | 3,315 | $502 | 0.2% | $101.37 | +42.9% | COM | 237194105 |
| CR | CRANE COMPANY | 3,456 | $501 | 0.2% | $89.81 | +56.4% | COMMON STOCK | 224408104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 37,262 | $500 | 0.2% | $6.14 | — | SPONSORED ADR | 86562M209 |
| SYK | STRYKER CORPORATION | 1,461 | $497 | 0.2% | $228.00 | +46.2% | COM | 863667101 |
| DHI | D R HORTON INC | 3,525 | $497 | 0.2% | $40.98 | +252.5% | COM | 23331A109 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,262 | $496 | 0.2% | $72.84 | — | SPONSORED ADS | 783513203 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,904 | $495 | 0.2% | $43.10 | +23.0% | COM | 61174X109 |
| PM | PHILIP MORRIS INTL INC | 4,790 | $485 | 0.1% | $63.92 | +42.8% | COM | 718172109 |
| EQIX | EQUINIX INC | 638 | $483 | 0.1% | $388.34 | +88.6% | COM | 29444U700 |
| IVV | ISHARES TR | 875 | $479 | 0.1% | $251.55 | — | CORE S&P500 ETF | 464287200 |
| NU | NU HLDGS LTD | 36,613 | $472 | 0.1% | $11.64 | 0.0% | ORD SHS CL A | G6683N103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,934 | $468 | 0.1% | $77.05 | +83.4% | COM | V7780T103 |
| CNQ | CANADIAN NAT RES LTD | 12,711 | $453 | 0.1% | $32.85 | +7.8% | COM | 136385101 |
| TJX | TJX COS INC NEW | 4,034 | $444 | 0.1% | $52.40 | +88.3% | COM | 872540109 |
| SAIA | SAIA INC | 921 | $437 | 0.1% | $266.90 | +74.5% | COM | 78709Y105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,406 | $431 | 0.1% | $51.22 | — | SPONSORED ADR | 03524A108 |
| CPNG | COUPANG INC | 20,431 | $428 | 0.1% | $21.68 | 0.0% | CL A | 22266T109 |
| NVT | NVENT ELECTRIC PLC | 5,519 | $423 | 0.1% | $52.43 | +45.3% | SHS | G6700G107 |
| GSK | GSK PLC | 10,595 | $408 | 0.1% | $36.50 | — | SPONSORED ADR | 37733W204 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,638 | $406 | 0.1% | $81.10 | +77.8% | CL A | 099502106 |
| HOLX | HOLOGIC INC | 5,432 | $403 | 0.1% | $74.96 | 0.0% | COM | 436440101 |
| FLEX | FLEX LTD | 13,659 | $403 | 0.1% | $7.72 | +287.8% | ORD | Y2573F102 |
| ENTG | ENTEGRIS INC | 2,943 | $398 | 0.1% | $80.37 | +63.1% | COM | 29362U104 |
| MNDY | MONDAY COM LTD | 1,651 | $397 | 0.1% | $212.29 | -0.7% | SHS | M7S64H106 |
| SPSC | SPS COMM INC | 2,086 | $393 | 0.1% | $122.83 | +49.0% | COM | 78463M107 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,905 | $391 | 0.1% | $112.76 | +77.2% | COM NEW | 759351604 |
| ITW | ILLINOIS TOOL WKS INC | 1,577 | $374 | 0.1% | $182.24 | +29.9% | COM | 452308109 |
| SNY | SANOFI | 7,685 | $373 | 0.1% | $48.60 | — | SPONSORED ADR | 80105N105 |
| ON | ON SEMICONDUCTOR CORP | 5,414 | $371 | 0.1% | $32.52 | +115.7% | COM | 682189105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,244 | $364 | 0.1% | $117.86 | +36.5% | COM | 007903107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,151 | $361 | 0.1% | $301.09 | 0.0% | SHS | L8681T102 |
| FDS | FACTSET RESH SYS INC | 883 | $361 | 0.1% | $291.20 | +43.3% | COM | 303075105 |
| COST | COSTCO WHSL CORP NEW | 420 | $357 | 0.1% | $198.35 | +290.1% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 4,880 | $355 | 0.1% | $31.72 | +119.1% | COM | 90353T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,557 | $350 | 0.1% | $100.24 | +31.4% | COM | 45866F104 |
| WDAY | WORKDAY INC | 1,541 | $345 | 0.1% | $156.53 | +53.8% | CL A | 98138H101 |
| TRI | THOMSON REUTERS CORP. | 1,991 | $336 | 0.1% | $127.93 | +23.8% | COM | 884903808 |
| ULTA | ULTA BEAUTY INC | 862 | $333 | 0.1% | $216.49 | +87.8% | COM | 90384S303 |
| INTU | INTUIT | 504 | $331 | 0.1% | $430.92 | +42.5% | COM | 461202103 |
| — | CHAMPIONX CORPORATION | 9,849 | $327 | 0.1% | $35.89 | — | COM | 15872M104 |
| SF | STIFEL FINL CORP | 3,872 | $326 | 0.1% | $40.78 | +89.3% | COM | 860630102 |
| QLYS | QUALYS INC | 2,201 | $314 | 0.1% | $92.28 | +65.0% | COM | 74758T303 |
| AHCO | ADAPTHEALTH CORP | 30,271 | $303 | 0.1% | $28.91 | -64.9% | COMMON STOCK | 00653Q102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 744 | $303 | 0.1% | $393.34 | +3.9% | CL B NEW | 084670702 |
| PSTG | PURE STORAGE INC | 4,708 | $302 | 0.1% | $57.88 | 0.0% | CL A | 74624M102 |
| WFRD | WEATHERFORD INTL PLC | 2,459 | $301 | 0.1% | $119.39 | 0.0% | ORD SHS | G48833118 |
| CSX | CSX CORP | 8,886 | $297 | 0.1% | $27.69 | +19.6% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 2,156 | $295 | 0.1% | $81.58 | +59.3% | CL B | 911312106 |
| CHD | CHURCH & DWIGHT CO INC | 2,834 | $294 | 0.1% | $60.13 | +72.5% | COM | 171340102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 883 | $291 | 0.1% | $265.89 | +32.3% | COM | 955306105 |
| IVW | ISHARES TR | 3,114 | $288 | 0.1% | $64.79 | — | S&P 500 GRWT ETF | 464287309 |
| CASY | CASEYS GEN STORES INC | 751 | $287 | 0.1% | $330.95 | 0.0% | COM | 147528103 |
| SBUX | STARBUCKS CORP | 3,646 | $284 | 0.1% | $73.82 | +5.7% | COM | 855244109 |
| — | TOTALENERGIES SE | 4,081 | $272 | 0.1% | $40.26 | — | SPONSORED ADS | 89151E109 |
| CMI | CUMMINS INC | 980 | $271 | 0.1% | $200.66 | +37.6% | COM | 231021106 |
| POOL | POOL CORP | 857 | $263 | 0.1% | $143.59 | +146.0% | COM | 73278L105 |
| COO | COOPER COS INC | 2,972 | $259 | 0.1% | $96.75 | -3.5% | COM | 216648501 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,863 | $255 | 0.1% | $60.37 | +142.1% | COM | 49338L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,632 | $254 | 0.1% | $132.34 | +14.6% | COM | 874054109 |
| NWG | NATWEST GROUP PLC | 31,501 | $253 | 0.1% | $6.80 | — | SPONS ADR | 639057207 |
| CBRE | CBRE GROUP INC | 2,825 | $252 | 0.1% | $43.13 | +105.7% | CL A | 12504L109 |
| PEN | PENUMBRA INC | 1,392 | $251 | 0.1% | $199.64 | 0.0% | COM | 70975L107 |
| IWB | ISHARES TR | 839 | $250 | 0.1% | $178.11 | — | RUS 1000 ETF | 464287622 |
| ALC | ALCON AG | 2,802 | $250 | 0.1% | $57.44 | +47.8% | ORD SHS | H01301128 |
| — | HESS CORP | 1,680 | $248 | 0.1% | $113.18 | — | COM | 42809H107 |
| FN | FABRINET | 1,008 | $247 | 0.1% | $200.60 | +5.7% | SHS | G3323L100 |
| SJNK | SPDR SER TR | 9,725 | $243 | 0.1% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| TSLA | TESLA INC | 1,206 | $239 | 0.1% | $174.77 | 0.0% | COM | 88160R101 |
| BPOP | POPULAR INC | 2,693 | $238 | 0.1% | $66.61 | +24.7% | COM NEW | 733174700 |
| LH | LABCORP HOLDINGS INC | 1,145 | $233 | 0.1% | $199.50 | 0.0% | COM SHS | 504922105 |
| GATX | GATX CORP | 1,730 | $229 | 0.1% | $106.49 | +20.5% | COM | 361448103 |
| AVY | AVERY DENNISON CORP | 1,041 | $228 | 0.1% | $200.09 | +7.4% | COM | 053611109 |
| RTX | RTX CORPORATION | 2,235 | $224 | 0.1% | $74.56 | +34.3% | COM | 75513E101 |
| OKE | ONEOK INC NEW | 2,728 | $222 | 0.1% | $66.73 | +10.8% | COM | 682680103 |
| ENSG | ENSIGN GROUP INC | 1,786 | $221 | 0.1% | $102.90 | +15.5% | COM | 29358P101 |
| MAS | MASCO CORP | 3,238 | $216 | 0.1% | $56.03 | +22.3% | COM | 574599106 |
| BRO | BROWN & BROWN INC | 2,383 | $213 | 0.1% | $79.49 | +8.2% | COM | 115236101 |
| IVE | ISHARES TR | 1,164 | $212 | 0.1% | $110.87 | — | S&P 500 VAL ETF | 464287408 |
| ONB | OLD NATL BANCORP IND | 12,095 | $208 | 0.1% | $16.62 | 0.0% | COM | 680033107 |
| VVV | VALVOLINE INC | 4,742 | $205 | 0.1% | $39.87 | +5.3% | COM | 92047W101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 518 | $201 | 0.1% | $396.86 | -0.2% | COM | 879360105 |
| IWR | ISHARES TR | 2,469 | $200 | 0.1% | $46.44 | — | RUS MID CAP ETF | 464287499 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,895 | $169 | 0.1% | $4.16 | — | SPONSORED ADR | 05946K101 |
| — | SOUTHWESTERN ENERGY CO | 13,131 | $88 | 0.0% | $6.45 | — | COM | 845467109 |
| IWM | ISHARES TR | 89 | $18 | 0.0% | $168.54 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 24 | $1 | 0.0% | $42.63 | — | MSCI EMG MKT ETF | 464287234 |
| USRT | ISHARES TR | 8 | $0 | 0.0% | $53.63 | — | CRE U S REIT ETF | 464288521 |