Location: Chicago, IL
CIK: 0001812198 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VONG | Vanguard Russell 1000 Growth ETF | 435,641 | $34.22M | 9.6% | $78.54 | $66.29 | +18.5% | VNG RUS1000GRW | 92206C680 |
| VONV | Vanguard Russell 1000 Value ETF | 437,078 | $32.23M | 9.0% | $73.74 | $65.05 | +13.4% | VNG RUS1000VAL | 92206C714 |
| IEFA | ISHARES CORE MSCI EAFE | 329,388 | $24.59M | 6.9% | $74.64 | $71.51 | +4.4% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 57,952 | $19.49M | 5.4% | $336.31 * | $213.70 | +52.3% | COM | 594918104 |
| AAPL | APPLE INC | 85,515 | $15.19M | 4.2% | $177.57 * | $121.21 | +43.5% | COM | 037833100 |
| HYD | VANECK HIGH YIELD MUNI | 215,075 | $13.43M | 3.8% | $62.43 | $61.45 | +1.6% | HIGH YLD MUNIETF | 92189H409 |
| GUNR | FLEXSHARES UPSTREAM NA | 277,596 | $10.96M | 3.1% | $39.49 | $34.44 | +14.7% | MORNSTAR UPSTR | 33939L407 |
| JMBS | JANUS HENDRSON MORTG | 167,373 | $8.817M | 2.5% | $52.68 | $53.46 | -1.5% | HENDERSON MTG | 47103U852 |
| VCIT | VANGUARD INTERMEDIATE | 94,190 | $8.737M | 2.4% | $92.76 | $95.47 | -2.8% | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES CORE MSCI | 138,346 | $8.281M | 2.3% | $59.86 | $63.17 | -5.2% | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD SMALL CAP VALUE | 45,560 | $8.148M | 2.3% | $178.84 | $137.05 | +30.5% | SM CP VAL ETF | 922908611 |
| ACWX | ISHARES MSCI ACWI EX US | 115,713 | $6.433M | 1.8% | $55.59 | $49.60 | +12.1% | MSCI ACWI EX US | 464288240 |
| VBK | VANGUARD SMALL CAP | 22,402 | $6.312M | 1.8% | $281.76 | $249.58 | +12.9% | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF | 12,868 | $6.111M | 1.7% | $474.90 | $419.21 | +13.3% | TR UNIT | 78462F103 |
| IWF | iShares Russell 1000 Growth ETV IV | 18,775 | $5.737M | 1.6% | $305.57 * | $57.27 | +33.4% | RUS 1000 GRW ETF | 464287614 |
| IGF | ISHARES GLOBAL | 119,828 | $5.702M | 1.6% | $47.58 | $45.66 | +4.2% | GLB INFRASTR ETF | 464288372 |
| EFA | ISHARES MSCI EAFE ETF | 67,116 | $5.28M | 1.5% | $78.67 | $68.39 | +15.0% | MSCI EAFE ETF | 464287465 |
| RNAM | AVIDITY BIOSCIENCES INC | 215,750 | $5.128M | 1.4% | $23.77 | $29.16 | -18.1% | COM | 05370A108 |
| AGG | ISHARES CORE US | 39,224 | $4.474M | 1.3% | $114.06 | $117.23 | -2.7% | CORE US AGGBD ET | 464287226 |
| TOLZ | PROSHARES DJ BRKFLD GLBL | 92,894 | $4.443M | 1.2% | $47.83 | $41.01 | +16.6% | DJ BRKFLD GLB | 74347B508 |
| DBAW | XTRCKR MSCI AL WRLD EX | 119,753 | $4.033M | 1.1% | $33.68 | $29.02 | +16.1% | XTRACK MSCI ALL | 233051820 |
| HEFA | ISHARES CURRENCY HEDG | 109,377 | $3.864M | 1.1% | $35.33 | $29.18 | +21.1% | HDG MSCI EAFE | 46434V803 |
| IWM | ISHARES RUSSELL 2000 | 17,239 | $3.834M | 1.1% | $222.40 | $176.65 | +25.9% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC. | 1,315 | $3.805M | 1.1% | $2893.54 * | $88.61 | +62.1% | CAP STK CL C | 02079K107 |
| SHM | SPDR NUVEEN BLOOMBERG | 73,950 | $3.636M | 1.0% | $49.17 | $49.71 | -1.1% | NUVEEN BLMBRG SH | 78468R739 |
| IBM | IBM CORP | 25,607 | $3.422M | 1.0% | $133.64 * | $94.56 | +20.7% | COM | 459200101 |
| HYMB | SPDR NUVEEN BLMG HG YL | 54,375 | $3.266M | 0.9% | $60.06 * | $28.79 | +4.3% | NUVEEN BLOOMBERG | 78464A284 |
| WMT | WALMART INC | 21,519 | $3.113M | 0.9% | $144.66 * | $44.87 | +2.0% | COM | 931142103 |
| MA | MASTERCARD INC | 7,897 | $2.837M | 0.8% | $359.25 * | $324.03 | +8.3% | CL A | 57636Q104 |
| V | VISA INC | 10,327 | $2.237M | 0.6% | $216.62 * | $198.73 | +5.8% | COM CL A | 92826C839 |
| AMZN | AMAZON.COM INC | 648 | $2.16M | 0.6% | $3333.33 * | $162.40 | +2.7% | COM | 023135106 |
| CB | CHUBB LTD F | 10,613 | $2.051M | 0.6% | $193.25 * | $130.52 | +40.5% | COM | H1467J104 |
| NVDA | NVIDIA CORP | 6,824 | $2.007M | 0.6% | $294.11 * | $24.28 | +20.9% | COM | 67066G104 |
| GOOGL | Alphabet, Inc. Cl A | 672 | $1.946M | 0.5% | $2895.83 * | $97.97 | +46.7% | CAP STK CL A | 02079K305 |
| WM | WASTE MANAGEMENT INC | 10,844 | $1.809M | 0.5% | $166.82 * | $107.46 | +45.9% | COM | 94106L109 |
| META | META PLATFORMS INC | 4,984 | $1.676M | 0.5% | $336.28 | $291.76 | +14.5% | CL A | 30303M102 |
| SIL | GLOBAL X SILVER MINERS | 44,800 | $1.643M | 0.5% | $36.67 | $37.90 | -3.2% | GLOBAL X SILVER | 37954Y848 |
| HYLB | XTRACKERS USD HIGH YIELD | 41,261 | $1.643M | 0.5% | $39.82 | $39.88 | -0.1% | XTRACK USD HIGH | 233051432 |
| SBUX | STARBUCKS CORP | 13,632 | $1.594M | 0.4% | $116.93 * | $87.03 | +22.1% | COM | 855244109 |
| TJX | TJX COMPANIES INC | 20,940 | $1.589M | 0.4% | $75.88 * | $57.14 | +25.2% | COM | 872540109 |
| ADP | AUTO DATA PROCESSING | 6,380 | $1.573M | 0.4% | $246.55 * | $147.45 | +53.6% | COM | 053015103 |
| UBER | UBER TECHNOLOGIES INC | 33,609 | $1.409M | 0.4% | $41.92 | $45.06 | -6.9% | COM | 90353T100 |
| SPG | SIMON PPTY GROUP | 8,475 | $1.354M | 0.4% | $159.76 * | $100.61 | +27.2% | COM | 828806109 |
| BAC | BANK OF AMERICA CORP | 28,731 | $1.278M | 0.4% | $44.48 * | $26.67 | +50.7% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB | 18,765 | $1.169M | 0.3% | $62.30 * | $50.00 | +4.7% | COM | 110122108 |
| MDT | MEDTRONIC PLC F | 11,127 | $1.151M | 0.3% | $103.44 * | $95.77 | -4.3% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 2,734 | $1.134M | 0.3% | $414.78 * | $251.12 | +49.4% | COM | 437076102 |
| XLK | TECHNOLOGY SELECT SECTOR | 6,515 | $1.132M | 0.3% | $173.75 * | $62.37 | +39.4% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY | 3,788 | $1.132M | 0.3% | $298.84 | $241.26 | +23.9% | CL B NEW | 084670702 |
| NANR | SPDR S&P NRTH AMRCN NTRL | 25,000 | $1.1M | 0.3% | $44.00 | $31.18 | +41.2% | S&P NORTH AMER | 78463X152 |
| JNJ | JOHNSON & JOHNSON | 6,256 | $1.07M | 0.3% | $171.04 * | $135.11 | +12.6% | COM | 478160104 |
| VB | VANGUARD SMALL CAP ETF | 4,469 | $1.01M | 0.3% | $226.00 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| RGLD | ROYAL GOLD INC | 9,425 | $991K | 0.3% | $105.15 | $115.52 | -8.9% | COM | 780287108 |
| BA | BOEING CO | 4,877 | $981K | 0.3% | $201.15 | $211.28 | -4.7% | COM | 097023105 |
| AMAT | APPLIED MATERIALS | 6,018 | $946K | 0.3% | $157.20 * | $76.28 | +99.0% | COM | 038222105 |
| MLPX | GLOBAL X MLP & ENERGY | 26,404 | $932K | 0.3% | $35.30 | $25.37 | +39.2% | GLB X MLP ENRG I | 37954Y293 |
| QQQ | INVESCO QQQ TRUST | 2,337 | $929K | 0.3% | $397.52 | $293.57 | +35.5% | UNIT SER 1 | 46090E103 |
| HSY | HERSHEY CO | 4,739 | $916K | 0.3% | $193.29 * | $130.99 | +33.8% | COM | 427866108 |
| CRM | SALESFORCE COM | 3,542 | $900K | 0.3% | $254.09 | $245.46 | +2.3% | COM | 79466L302 |
| UNH | UNITEDHEALTH GRP INC | 1,794 | $900K | 0.3% | $501.67 * | $325.99 | +44.0% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVIC | 6,082 | $875K | 0.2% | $143.87 | $86.30 | +66.8% | COM | 007903107 |
| PG | PROCTER & GAMBLE | 5,324 | $870K | 0.2% | $163.41 * | $123.83 | +19.5% | COM | 742718109 |
| KURA | KURA ONCOLOGY | 56,813 | $795K | 0.2% | $13.99 | $34.25 | -59.1% | COM | 50127T109 |
| NFLX | NETFLIX INC | 1,316 | $792K | 0.2% | $601.82 * | $53.91 | +11.8% | COM | 64110L106 |
| ING | ING GROEP ADR REP 1 OR F | 56,653 | $788K | 0.2% | $13.91 | $11.00 | +26.5% | SPONSORED ADR | 456837103 |
| ORCL | ORACLE CORP | 8,962 | $781K | 0.2% | $87.15 * | $60.77 | +35.9% | COM | 68389X105 |
| PTLO | PORTILLOS INC | 20,615 | $773K | 0.2% | $37.50 | $40.09 | -6.4% | COM CL A | 73642K106 |
| — | BLACKROCK INC | 844 | $772K | 0.2% | $914.69 | $770.04 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 2,856 | $765K | 0.2% | $267.86 * | $194.91 | +25.5% | COM | 580135101 |
| AMGN | AMGEN INC. | 3,397 | $764K | 0.2% | $224.90 * | $192.54 | +2.9% | COM | 031162100 |
| XYZ | BLOCK INC | 4,691 | $757K | 0.2% | $161.37 | $195.51 | -17.4% | CL A | 852234103 |
| MCK | MCKESSON CORP | 2,915 | $724K | 0.2% | $248.37 | $161.42 | +50.8% | COM | 58155Q103 |
| ACN | ACCENTURE PLC F | 1,739 | $720K | 0.2% | $414.03 * | $247.05 | +58.1% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 3,813 | $719K | 0.2% | $188.57 | $218.06 | -13.7% | COM | 70450Y103 |
| WPM | WHEATON PRECIOUS METAL F | 16,656 | $715K | 0.2% | $42.93 * | $42.12 | -2.4% | COM | 962879102 |
| ELV | ANTHEM INC | 1,527 | $707K | 0.2% | $463.00 * | $292.13 | +50.1% | COM | 036752103 |
| VWO | VANGUARD FTSE EMERGING | 14,009 | $692K | 0.2% | $49.40 | $46.98 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 646 | $682K | 0.2% | $1055.73 * | $231.85 | +51.9% | COM | 88160R101 |
| CSCO | CISCO SYSTEMS INC | 10,451 | $662K | 0.2% | $63.34 * | $37.45 | +49.5% | COM | 17275R102 |
| GM | GENERAL MOTORS CO | 11,028 | $646K | 0.2% | $58.58 * | $52.44 | +7.9% | COM | 37045V100 |
| INTC | INTEL CORP | 12,307 | $633K | 0.2% | $51.43 * | $44.87 | +6.4% | COM | 458140100 |
| POOL | POOL CORP | 1,096 | $620K | 0.2% | $565.69 * | $328.73 | +63.5% | COM | 73278L105 |
| CL | COLGATE-PALMOLIVE CO | 7,134 | $608K | 0.2% | $85.23 * | $73.42 | +5.7% | COM | 194162103 |
| GIS | GENERAL MILLS INC | 8,995 | $606K | 0.2% | $67.37 * | $50.88 | +15.2% | COM | 370334104 |
| WTRG | ESSENTIAL UTILS INC | 11,233 | $603K | 0.2% | $53.68 | $44.63 | +20.3% | COM | 29670G102 |
| HLT | HILTON WORLDWIDE HLD | 3,738 | $583K | 0.2% | $155.97 | $115.79 | +33.1% | COM | 43300A203 |
| — | GLAXOSMITHKLINE PLC F | 12,953 | $571K | 0.2% | $44.08 | $37.31 | — | SPONSORED ADR | 37733W105 |
| BKD | BROOKDALE SENIOR LIV | 110,000 | $567K | 0.2% | $5.15 | $3.69 | +39.9% | COM | 112463104 |
| JPM | JPMORGAN CHASE & CO | 3,551 | $562K | 0.2% | $158.27 * | $113.34 | +25.8% | COM | 46625H100 |
| NTES | NETEASE INC F | 5,514 | $561K | 0.2% | $101.74 | $91.10 | +11.7% | SPONSORED ADS | 64110W102 |
| KO | THE COCA-COLA CO | 9,333 | $552K | 0.2% | $59.14 * | $44.27 | +18.7% | COM | 191216100 |
| TMO | THERMO FISHER SCNTFC | 818 | $545K | 0.2% | $666.26 | $490.43 | +34.5% | COM | 883556102 |
| MMM | 3M CO | 2,932 | $520K | 0.1% | $177.35 * | $117.52 | +8.4% | COM | 88579Y101 |
| OEF | ISHARES S&P 100 ETF IV | 2,369 | $519K | 0.1% | $219.08 | $211.96 | +3.4% | S&P 100 ETF | 464287101 |
| LLY | LILLY ELI & CO | 1,863 | $514K | 0.1% | $275.90 * | $170.11 | +56.4% | COM | 532457108 |
| CHTR | CHARTER COMMUNICATN | 783 | $510K | 0.1% | $651.34 | $630.03 | +3.5% | CL A | 16119P108 |
| VRTX | VERTEX PHARMACEUTICA | 2,291 | $503K | 0.1% | $219.55 | $194.45 | +12.9% | COM | 92532F100 |
| PEP | PEPSICO INC | 2,825 | $490K | 0.1% | $173.45 * | $121.24 | +26.4% | COM | 713448108 |
| LUV | SOUTHWEST AIRLINES | 11,414 | $488K | 0.1% | $42.75 * | $46.86 | -15.0% | COM | 844741108 |
| COST | COSTCO WHOLESALE CO | 856 | $485K | 0.1% | $566.59 * | $488.10 | +10.9% | COM | 22160K105 |
| DIS | WALT DISNEY CO | 3,105 | $480K | 0.1% | $154.59 * | $148.43 | +1.9% | COM | 254687106 |
| ABT | ABBOTT LABORATORIES | 3,413 | $480K | 0.1% | $140.64 * | $104.13 | +25.4% | COM | 002824100 |
| — | INTERPUBLIC GRP COS | 12,830 | $480K | 0.1% | $37.41 * | $22.29 | +44.3% | COM | 460690100 |
| — | LINDE PLC F | 1,376 | $476K | 0.1% | $345.93 | $282.68 | — | SHS | G5494J103 |
| ESML | iShares Esg MSCI USA Small-Cap ETF | 11,592 | $467K | 0.1% | $40.29 | $32.64 | +23.5% | ESG AWARE MSCI | 46435U663 |
| DEO | DIAGEO PLC F | 2,088 | $459K | 0.1% | $219.83 | $169.48 | +29.9% | SPON ADR NEW | 25243Q205 |
| CMCSA | COMCAST CORP | 9,072 | $456K | 0.1% | $50.26 * | $42.97 | +3.7% | CL A | 20030N101 |
| FLGT | FULGENT GENETICS INC | 4,508 | $453K | 0.1% | $100.49 | $41.79 | +140.7% | COM | 359664109 |
| TSM | TAIWAN SEMICONDUCTR F | 3,685 | $443K | 0.1% | $120.22 | $120.59 | -0.2% | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 775 | $439K | 0.1% | $566.45 | $512.56 | +10.6% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 2,297 | $420K | 0.1% | $182.85 * | $127.71 | +30.9% | COM | 747525103 |
| NOBL | PROSHARES S&P 500 DIV | 4,279 | $420K | 0.1% | $98.15 | $94.37 | +4.0% | S&P 500 DV ARIST | 74348A467 |
| OHI | OMEGA HLTHCARE INVTS | 14,052 | $415K | 0.1% | $29.53 | $35.99 | — | COM | 681936100 |
| CAT | CATERPILLAR INC | 2,007 | $414K | 0.1% | $206.28 * | $188.96 | +1.6% | COM | 149123101 |
| KBE | SPDR S&P BANK ETF | 7,585 | $413K | 0.1% | $54.45 | $37.06 | +47.2% | S&P BK ETF | 78464A797 |
| ENB | ENBRIDGE INC F | 10,502 | $410K | 0.1% | $39.04 * | $25.56 | +17.8% | COM | 29250N105 |
| — | TE CONNECTIVITY LTD F | 2,538 | $409K | 0.1% | $161.15 | $129.74 | — | SHS | H84989104 |
| ESGE | iShares EST Aware MSCI EM ETF | 10,279 | $408K | 0.1% | $39.69 | $44.31 | -10.3% | ESG AWR MSCI EM | 46434G863 |
| GLW | CORNING INC | 10,960 | $408K | 0.1% | $37.23 * | $31.09 | +6.9% | COM | 219350105 |
| INTU | INTUIT INC | 630 | $405K | 0.1% | $642.86 * | $483.62 | +29.6% | COM | 461202103 |
| SNY | SANOFI S A F | 7,433 | $372K | 0.1% | $50.05 | $49.22 | +1.8% | SPONSORED ADR | 80105N105 |
| DHR | DANAHER CORP | 1,126 | $370K | 0.1% | $328.60 * | $212.40 | +34.8% | COM | 235851102 |
| USSG | XTRACKER MSCI USA ESG | 8,322 | $369K | 0.1% | $44.34 | $41.58 | +6.7% | XTRCKR MSCI US | 233051150 |
| CDW | CDW CORP | 1,753 | $358K | 0.1% | $204.22 * | $144.03 | +35.2% | COM | 12514G108 |
| NKE | NIKE INC | 2,122 | $353K | 0.1% | $166.35 * | $130.19 | +20.1% | CL B | 654106103 |
| MRSH | MARSH & MC LENNAN CO | 2,025 | $351K | 0.1% | $173.33 * | $130.85 | +24.6% | COM | 571748102 |
| EPD | ENTERPRISE PRODS PART LP | 15,782 | $346K | 0.1% | $21.92 | $23.61 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CO | 1,659 | $345K | 0.1% | $207.96 * | $149.25 | +28.2% | COM | 369550108 |
| TXN | TEXAS INSTRUMENTS | 1,813 | $341K | 0.1% | $188.09 * | $157.36 | +6.4% | COM | 882508104 |
| AVGO | BROADCOM INC | 509 | $338K | 0.1% | $664.05 * | $51.79 | +19.0% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL | 941 | $338K | 0.1% | $359.19 | $327.39 | +9.7% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 3,610 | $337K | 0.1% | $93.35 * | $66.86 | +25.3% | COM | 65339F101 |
| TGT | TARGET CORP | 1,454 | $336K | 0.1% | $231.09 * | $152.69 | +33.7% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY | 3,528 | $328K | 0.1% | $92.97 * | $62.08 | +46.8% | COM | 595112103 |
| ESGD | ISHARES ESG AWARE MSCI | 4,089 | $324K | 0.1% | $79.24 | $70.86 | +12.1% | ESG AW MSCI EAFE | 46435G516 |
| CVS | CVS HEALTH CORP | 3,125 | $322K | 0.1% | $103.04 * | $65.76 | +36.8% | COM | 126650100 |
| — | CANADIAN PAC RAILWAY F | 4,472 | $321K | 0.1% | $71.78 | $71.78 | — | COM | 13645T100 |
| FANG | DIAMONDBACK ENERGY | 2,927 | $315K | 0.1% | $107.62 * | $55.96 | +59.3% | COM | 25278X109 |
| THO | THOR INDUSTRIES INC | 3,000 | $311K | 0.1% | $103.67 * | $109.80 | -13.2% | COM | 885160101 |
| MS | MORGAN STANLEY | 3,144 | $308K | 0.1% | $97.96 * | $76.61 | +11.8% | COM NEW | 617446448 |
| DE | DEERE & CO | 897 | $307K | 0.1% | $342.25 * | $313.84 | +3.5% | COM | 244199105 |
| NUBD | NUVEEN ESG US AGGREGATE | 11,888 | $305K | 0.1% | $25.66 | $25.77 | -0.4% | NUVEEN ESG US | 67092P870 |
| IVW | ISHARES S&P 500 GROWTH | 3,643 | $304K | 0.1% | $83.45 | $76.23 | +9.8% | S&P 500 GRWT ETF | 464287309 |
| YUM | YUM BRANDS INC | 2,146 | $297K | 0.1% | $138.40 * | $93.37 | +37.8% | COM | 988498101 |
| EW | EDWARDS LIFESCIENCES | 2,266 | $293K | 0.1% | $129.30 | $114.45 | +13.2% | COM | 28176E108 |
| SPGI | S&P GLOBAL INC | 615 | $290K | 0.1% | $471.54 * | $381.35 | +19.6% | COM | 78409V104 |
| PAYC | PAYCOM SOFTWARE INC | 696 | $288K | 0.1% | $413.79 | $374.88 | +8.6% | COM | 70432V102 |
| SHW | SHERWIN WILLIAMS CO | 812 | $285K | 0.1% | $350.99 * | $311.25 | +9.1% | COM | 824348106 |
| ASML | ASML HLDGS NV F | 358 | $285K | 0.1% | $796.09 | $787.99 | +1.0% | N Y REGISTRY SHS | N07059210 |
| TMUS | T-MOBILE US INC | 2,402 | $278K | 0.1% | $115.74 * | $118.88 | -5.7% | COM | 872590104 |
| SONY | SONY GROUP CORP F | 2,199 | $277K | 0.1% | $125.97 | $106.59 | +18.6% | SPONSORED ADR | 835699307 |
| ZTS | ZOETIS INC | 1,135 | $276K | 0.1% | $243.17 * | $210.50 | +11.4% | CL A | 98978V103 |
| EOG | EOG RESOURCES INC | 3,046 | $270K | 0.1% | $88.64 * | $51.66 | +43.1% | COM | 26875P101 |
| VONE | VANGUARD RUSSELL 1000 | 1,202 | $263K | 0.1% | $218.80 | $213.02 | +2.7% | VNG RUS1000IDX | 92206C730 |
| IVOG | VANGUARD S&P MID CAP 400 | 1,213 | $256K | 0.1% | $211.05 * | $95.36 | +10.9% | MIDCP 400 GRTH | 921932869 |
| TELFY | TELEFONICA S A F | 58,822 | $249K | 0.1% | $4.23 | $4.59 | -7.6% | SPONSORED ADR | 879382208 |
| MRK | MERCK & CO. INC. | 3,219 | $246K | 0.1% | $76.42 * | $65.02 | +4.2% | COM | 58933Y105 |
| IVE | ISHARES S&P 500 VALUE | 1,550 | $242K | 0.1% | $156.13 | $149.02 | +5.1% | S&P 500 VAL ETF | 464287408 |
| MET | METLIFE INC | 3,876 | $242K | 0.1% | $62.44 * | $53.12 | +4.1% | COM | 59156R108 |
| LOW | LOWES COMPANIES INC | 931 | $240K | 0.1% | $257.79 * | $219.81 | +8.8% | COM | 548661107 |
| MCO | MOODYS CORP | 616 | $240K | 0.1% | $389.61 * | $372.33 | +1.4% | COM | 615369105 |
| MDLZ | MONDELEZ INTL | 3,577 | $237K | 0.1% | $66.26 * | $50.43 | +18.5% | CL A | 609207105 |
| KDP | KEURIG DR PEPPER INC | 6,303 | $232K | 0.1% | $36.81 * | $31.60 | +4.5% | COM | 49271V100 |
| ABBV | ABBVIE INC | 1,707 | $231K | 0.1% | $135.33 * | $101.71 | +14.8% | COM | 00287Y109 |
| UNP | UNION PACIFIC CORP | 915 | $230K | 0.1% | $251.37 * | $214.98 | +6.8% | COM | 907818108 |
| CE | CELANESE CORP | 1,354 | $227K | 0.1% | $167.65 * | $151.80 | +3.3% | COM | 150870103 |
| EBAY | EBAY INC | 3,258 | $216K | 0.1% | $66.30 * | $58.33 | +5.6% | COM | 278642103 |
| PLD | PROLOGIS INC. | 1,280 | $215K | 0.1% | $167.97 * | $131.96 | +13.1% | COM | 74340W103 |
| PNC | PNC FINL SERVICES | 1,020 | $204K | 0.1% | $200.00 * | $174.29 | -1.4% | COM | 693475105 |
| — | WALGREENS BOOTS ALLI | 3,921 | $204K | 0.1% | $52.03 | $52.03 | — | COM | 931427108 |
| RSI | RUSH STREET INTERACTIVE, | 10,000 | $165K | 0.0% | $16.50 | $13.43 | +22.8% | COM | 782011100 |
| ASX | ASE TECHNOLOGY HOLDING F | 14,643 | $114K | 0.0% | $7.79 | $7.46 | +4.7% | SPONSORED ADS | 00215W100 |
| AXTI | AXT INC | 10,035 | $88,000 | 0.0% | $8.77 | $8.03 | +9.7% | COM | 00246W103 |
| — | WHEELS UP EXPERIENCE I F | 17,500 | $81,000 | 0.0% | $4.63 | $4.63 | — | COM CL A | 96328L106 |
| BBD | BANCO BRADESCO SA F | 19,548 | $66,000 | 0.0% | $3.38 | $4.08 | -16.1% | SP ADR PFD NEW | 059460303 |
| LYG | LLOYDS BANKING GROUP F | 22,473 | $57,000 | 0.0% | $2.54 | $2.56 | -0.3% | SPONSORED ADR | 539439109 |
| SAN | BANCO SANTANDER S A F | 10,635 | $34,000 | 0.0% | $3.20 * | $3.51 | -6.3% | ADR | 05964H105 |