Location: Knoxville, TN
CIK: 0001582112 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 18, 2022
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MLM | MARTIN MARIETTA MATLS INC | 31,428 | $13.84M | 12.2% | $395.00 | 0.0% | COM | 573284106 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 418,712 | $12.13M | 10.7% | $28.96 | — | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 322,215 | $10.57M | 9.3% | $32.82 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 147,655 | $7.016M | 6.2% | $47.52 | — | US TARGETED VLU | 25434V609 |
| ITOT | ISHARES TR S P 1500 INDEX FD | 53,183 | $5.689M | 5.0% | $106.97 | — | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 68,117 | $4.832M | 4.3% | $70.94 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES AGGREGATE BOND ETF | 38,981 | $4.447M | 3.9% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TIPS BOND ETF | 31,524 | $4.072M | 3.6% | $129.17 | — | TIPS BD ETF | 464287176 |
| TFC | TRUIST FINL CORP COM | 51,568 | $3.019M | 2.7% | $49.71 | 0.0% | COM | 89832Q109 |
| ISTB | ISHARES TRUST CORE SHORT TERM US BD ETF | 55,363 | $2.791M | 2.5% | $50.41 | — | CORE 1 5 YR USD | 46432F859 |
| ASTE | ASTEC INDS INC COM | 38,596 | $2.673M | 2.4% | $59.48 | 0.0% | COM | 046224101 |
| LOW | LOWES COS INC COM | 9,610 | $2.483M | 2.2% | $219.81 | 0.0% | COM | 548661107 |
| IYR | ISHARES US REAL ESTATE ETF | 20,267 | $2.35M | 2.1% | $115.95 | — | U.S. REAL ES ETF | 464287739 |
| SHY | ISHARES 1 3 YR TREASURY BOND ETF | 27,372 | $2.341M | 2.1% | $85.53 | — | 1 3 YR TREAS BD | 464287457 |
| — | BLUEGREEN VACATIONS HLDG CORP CLASS A | 62,199 | $2.183M | 1.9% | $35.10 | — | CLASS A | 096308101 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 47,274 | $1.641M | 1.4% | $34.71 | — | MSCI RL EST ETF | 316092857 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 8,957 | $1.537M | 1.4% | $171.60 | — | FTSE RAFI 1000 | 46137V613 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 42,222 | $1.352M | 1.2% | $32.02 | — | GOLD MINERS ETF | 92189F106 |
| FHN | FIRST HORIZON CORPORATION COM | 75,689 | $1.236M | 1.1% | $14.41 | 0.0% | COM | 320517105 |
| AAPL | APPLE INC | 6,758 | $1.2M | 1.1% | $154.71 | 0.0% | COM | 037833100 |
| BAC | BK OF AMERICA CORP COM | 25,862 | $1.15M | 1.0% | $41.02 | 0.0% | COM | 060505104 |
| IVV | ISHARES S P 500 INDEX | 1,731 | $825K | 0.7% | $476.60 | — | CORE S&P500 ETF | 464287200 |
| PXF | POWERSHARES FTSE RAFI DEV MKTS EX US | 16,780 | $795K | 0.7% | $47.38 | — | FTSE RAFI DEV | 46138E743 |
| RHP | GAYLORD ENTERTAINMENT CO NEW | 8,133 | $747K | 0.7% | $91.85 | — | COM | 78377T107 |
| VDE | VANGUARD ENERGY INDEX FUND | 9,509 | $737K | 0.6% | $77.51 | — | ENERGY ETF | 92204A306 |
| HD | HOME DEPOT | 1,769 | $734K | 0.6% | $343.18 | 0.0% | COM | 437076102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 18,151 | $652K | 0.6% | $34.93 | 0.0% | COM | 90984P303 |
| KMB | KIMBERLY CLARK CORP COM | 4,362 | $623K | 0.5% | $115.26 | 0.0% | COM | 494368103 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 5,562 | $588K | 0.5% | $105.72 | — | MSCI ACWI ETF | 464288257 |
| VMC | VULCAN MATLS CO COM | 2,793 | $579K | 0.5% | $187.39 | 0.0% | COM | 929160109 |
| BSV | VANGUARD SHORT TERM BOND | 6,647 | $539K | 0.5% | $81.09 | — | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 8,447 | $535K | 0.5% | $50.47 | 0.0% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,200 | $459K | 0.4% | $356.48 | 0.0% | COM | 38141G104 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 16,414 | $448K | 0.4% | $27.29 | — | EMGR CRE EQT MNG | 25434V302 |
| VTV | VANGUARD VALUE ETF | 2,970 | $436K | 0.4% | $146.80 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW COM | 3,649 | $428K | 0.4% | $96.10 | 0.0% | COM | 166764100 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,265 | $405K | 0.4% | $320.16 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC COM | 2,600 | $376K | 0.3% | $45.18 | 0.0% | COM | 931142103 |
| MOO | VANECK AGRIBUSINESS ETF | 3,842 | $366K | 0.3% | $95.26 | — | AGRIBUSINESS ETF | 92189F700 |
| IDGT | ISHARES NORTH AMERICAN TECH MULTIMEDIA NETWORKING ETF | 4,257 | $359K | 0.3% | $84.33 | — | NA TEC MULTM ETF | 464287531 |
| WOOD | ISHARES S P GLOBAL TIMBER FORESTRY INDEX FUND | 3,823 | $351K | 0.3% | $91.81 | — | GL TIMB FORE ETF | 464288174 |
| TNL | TRAVEL PLUS LEISURE CO COM | 5,578 | $308K | 0.3% | $45.03 | 0.0% | COM | 894164102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 5,590 | $302K | 0.3% | $54.03 | — | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO COM | 1,848 | $302K | 0.3% | $134.13 | 0.0% | COM | 742718109 |
| MUB | ISHARES AMT FREE MUNI BOND ETF | 2,445 | $284K | 0.2% | $116.16 | — | NATIONAL MUN ETF | 464288414 |
| SCHH | SCHWAB U.S. REIT ETF | 5,556 | $275K | 0.2% | $49.50 | — | US REIT ETF | 808524847 |
| NEE | NEXTERA ENERGY INC COM | 2,930 | $273K | 0.2% | $77.35 | 0.0% | COM | 65339F101 |
| JNJ | JOHNSON JOHNSON COM | 1,582 | $270K | 0.2% | $145.09 | 0.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 4,282 | $262K | 0.2% | $53.90 | 0.0% | COM | 30231G102 |
| SMBK | SMARTFINANCIAL INC COM NEW | 9,374 | $256K | 0.2% | $26.51 | 0.0% | COM NEW | 83190L208 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 7,922 | $252K | 0.2% | $31.81 | — | SCHWB FDT INT LG | 808524755 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 5,423 | $241K | 0.2% | $44.44 | — | CYBERSECURITY | 46435U135 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 2,759 | $230K | 0.2% | $86.88 | 0.0% | COM | 808625107 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 3,328 | $220K | 0.2% | $66.11 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | SUMMIT MATLS INC CL A | 5,445 | $218K | 0.2% | $40.04 | — | CL A | 86614U100 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 5,163 | $213K | 0.2% | $41.26 | — | ROBOTICS ARTIF | 46435U556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 684 | $204K | 0.2% | $286.41 | 0.0% | CL B NEW | 084670702 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 3,644 | $200K | 0.2% | $54.88 | — | TAX EXEMPT BD | 922907746 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 3,530 | $194K | 0.2% | $54.96 | — | SCHWAB FDT US BM | 808524789 |
| ICLN | ISHARES S P GLOBAL CLEAN ENERGY INDEX FUND | 9,031 | $191K | 0.2% | $21.15 | — | GL CLEAN ENE ETF | 464288224 |
| AMZN | AMAZON.COM INC | 57 | $190K | 0.2% | $171.15 | 0.0% | COM | 023135106 |
| PFE | PFIZER INC COM | 3,131 | $184K | 0.2% | $40.23 | 0.0% | COM | 717081103 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 6,851 | $184K | 0.2% | $26.86 | — | MSCI GBL GOLD MN | 46434G855 |
| MSFT | MICROSOFT | 543 | $182K | 0.2% | $313.41 | 0.0% | COM | 594918104 |
| CAR | AVIS BUDGET GROUP COM | 809 | $167K | 0.1% | $210.59 | 0.0% | COM | 053774105 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 2,286 | $166K | 0.1% | $72.62 | — | EAFE SML CP ETF | 464288273 |
| SUB | ISHARES TRS P SHORT TERM NATL MUNICIPAL BD FD | 1,487 | $159K | 0.1% | $106.93 | — | SHRT NAT MUN ETF | 464288158 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 5,460 | $158K | 0.1% | $28.94 | — | INTL CORE EQT MK | 25434V203 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,019 | $154K | 0.1% | $51.01 | — | FTSE DEV MKT ETF | 921943858 |
| SCHP | SCHWAB U.S. TIPS ETF | 2,192 | $138K | 0.1% | $62.96 | — | US TIPS ETF | 808524870 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,297 | $136K | 0.1% | $86.27 | 0.0% | COM NEW | 26441C204 |
| PXH | POWERSHARES FTSE RAFI EMERGING MARKETS | 6,246 | $136K | 0.1% | $21.77 | — | FTSE RAFI EMNG | 46138E727 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 2,238 | $133K | 0.1% | $59.43 | — | CORE MSCI EMKT | 46434G103 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 4,225 | $130K | 0.1% | $30.77 | — | SCHWB FDT EMK LG | 808524730 |
| KO | COCA COLA CO COM | 2,209 | $130K | 0.1% | $49.18 | 0.0% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC COM | 1,787 | $129K | 0.1% | $58.80 | 0.0% | COM | 375558103 |
| IJR | ISHARES S P SMALLCAP 600 ETF | 1,129 | $129K | 0.1% | $114.26 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 2,042 | $127K | 0.1% | $49.23 | 0.0% | COM | 110122108 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,306 | $122K | 0.1% | $47.80 | 0.0% | COM | 008474108 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 4,617 | $120K | 0.1% | $25.99 | — | WORLD EX US CORE | 25434V880 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 445 | $118K | 0.1% | $265.17 | — | HEALTH CAR ETF | 92204A504 |
| PEP | PEPSICO INC COM | 677 | $117K | 0.1% | $143.45 | 0.0% | COM | 713448108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,490 | $116K | 0.1% | $77.85 | — | FTSE PACIFIC ETF | 922042866 |
| JPM | JPMORGAN CHASE CO COM | 723 | $114K | 0.1% | $147.83 | 0.0% | COM | 46625H100 |
| RY | ROYAL BANK OF CANADA | 1,077 | $114K | 0.1% | $103.80 | 0.0% | COM | 780087102 |
| META | META PLATFORMS INC CL A | 338 | $113K | 0.1% | $329.69 | 0.0% | CL A | 30303M102 |
| SWK | STANLEY BLACK DECKER INC COM | 598 | $112K | 0.1% | $158.57 | 0.0% | COM | 854502101 |
| USRT | ISHARES CORE U.S. REIT ETF | 1,667 | $112K | 0.1% | $67.19 | — | CRE U S REIT ETF | 464288521 |
| TSN | TYSON FOODS INC CL A | 1,264 | $110K | 0.1% | $72.11 | 0.0% | CL A | 902494103 |
| COST | COSTCO WHOLESALE CORP | 193 | $109K | 0.1% | $488.10 | 0.0% | COM | 22160K105 |
| SLF | SUN LIFE FINANCIAL INC. COM | 1,906 | $106K | 0.1% | $55.28 | 0.0% | COM | 866796105 |
| ERIC | ERICSSON ADR B SEK 10 | 9,645 | $104K | 0.1% | $10.78 | — | ADR B SEK 10 | 294821608 |
| PM | PHILIP MORRIS INTL INC | 1,018 | $96,000 | 0.1% | $76.31 | 0.0% | COM | 718172109 |
| EMR | EMERSON ELEC CO COM | 1,017 | $94,000 | 0.1% | $86.51 | 0.0% | COM | 291011104 |
| T | AT T INC COM | 3,820 | $93,000 | 0.1% | $14.67 | 0.0% | COM | 00206R102 |
| PPG | PPG INDS INC COM | 538 | $92,000 | 0.1% | $147.48 | 0.0% | COM | 693506107 |
| SNOW | SNOWFLAKE INC CL A | 261 | $88,000 | 0.1% | $348.46 | 0.0% | CL A | 833445109 |
| IEFA | ISHARES CORE MSCI EAFE | 1,172 | $87,000 | 0.1% | $74.23 | — | CORE MSCI EAFE | 46432F842 |
| AES | AES CORP COM | 3,520 | $85,000 | 0.1% | $20.67 | 0.0% | COM | 00130H105 |
| WM | WASTE MGMT INC DEL COM | 498 | $83,000 | 0.1% | $150.67 | 0.0% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW CL A | 1,632 | $82,000 | 0.1% | $46.14 | 0.0% | CL A | 20030N101 |
| QQQ | POWERSHARES QQQ TR | 206 | $81,000 | 0.1% | $393.20 | — | UNIT SER 1 | 46090E103 |
| IBM | INTL BUSINESS MACHINES | 592 | $79,000 | 0.1% | $106.49 | 0.0% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC COM | 798 | $77,000 | 0.1% | $79.41 | 0.0% | COM | 92939U106 |
| EFA | ISHARES MSCI EAFE ETF | 991 | $77,000 | 0.1% | $77.70 | — | MSCI EAFE ETF | 464287465 |
| DTE | DTE ENERGY CO COM | 639 | $76,000 | 0.1% | $99.45 | 0.0% | COM | 233331107 |
| EXC | EXELON CORP COM | 1,289 | $74,000 | 0.1% | $32.52 | 0.0% | COM | 30161N101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,269 | $73,000 | 0.1% | $57.53 | — | SPONSORED ADR | 046353108 |
| VSS | VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND | 539 | $72,000 | 0.1% | $133.58 | — | FTSE SMCAP ETF | 922042718 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 401 | $71,000 | 0.1% | $177.06 | — | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORPORATION | 813 | $70,000 | 0.1% | $88.90 | 0.0% | COM | 68389X105 |
| TSLA | TESLA INC COM | 64 | $67,000 | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| VTI | VANGUARD TOTAL STK MKT | 268 | $64,000 | 0.1% | $238.81 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,282 | $63,000 | 0.1% | $49.14 | — | FTSE EMR MKT ETF | 922042858 |
| HSY | HERSHEY CO COM | 318 | $61,000 | 0.1% | $163.59 | 0.0% | COM | 427866108 |
| IDA | IDACORP INC COM | 542 | $61,000 | 0.1% | $106.45 | 0.0% | COM | 451107106 |
| GLD | SPDR GOLD ETF | 348 | $59,000 | 0.1% | $169.54 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO COM | 387 | $59,000 | 0.1% | $157.79 | 0.0% | COM | 254687106 |
| VV | VANGUARD LARGE CAP INDEX FUND | 253 | $55,000 | 0.0% | $217.39 | — | LARGE CAP ETF | 922908637 |
| PDN | POWERSHARES FTSE RAFI DEVLPED MKTS EX US SMALL MID ETF | 1,518 | $55,000 | 0.0% | $36.23 | — | FTSE RAFI SML | 46138E735 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 83 | $55,000 | 0.0% | $617.25 | 0.0% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP | 108 | $54,000 | 0.0% | $422.19 | 0.0% | COM | 91324P102 |
| DVY | ISHARES DJ SELECT DIVIDEND | 438 | $53,000 | 0.0% | $121.00 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | GOOGLE INC | 18 | $52,000 | 0.0% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI CO COM | 191 | $52,000 | 0.0% | $243.85 | 0.0% | COM | 532457108 |
| MAR | MARRIOTT INTL INC | 309 | $51,000 | 0.0% | $151.70 | 0.0% | CL A | 571903202 |
| EHC | ENCOMPASS HEALTH CORP COM | 753 | $49,000 | 0.0% | $49.42 | 0.0% | COM | 29261A100 |
| ETR | ENTERGY CORP NEW COM | 441 | $49,000 | 0.0% | $45.13 | 0.0% | COM | 29364G103 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 1,150 | $48,000 | 0.0% | $41.74 | — | JUNIOR GOLD MINE | 92189F791 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 84 | $47,000 | 0.0% | $625.08 | 0.0% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 732 | $46,000 | 0.0% | $58.41 | 0.0% | COM | 56585A102 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 1,240 | $45,000 | 0.0% | $36.29 | — | SCHWB FDT INT SC | 808524748 |
| LPX | LOUISIANA PAC CORP COM | 552 | $43,000 | 0.0% | $68.53 | 0.0% | COM | 546347105 |
| V | VISA INC | 201 | $43,000 | 0.0% | $208.13 | 0.0% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS | 833 | $43,000 | 0.0% | $40.39 | 0.0% | COM | 92343V104 |
| CMA | COMERICA INC COM | 490 | $42,000 | 0.0% | $70.25 | 0.0% | COM | 200340107 |
| INTC | INTEL CORP COM | 822 | $42,000 | 0.0% | $47.29 | 0.0% | COM | 458140100 |
| ZTS | ZOETIS INC CL A | 173 | $42,000 | 0.0% | $210.50 | 0.0% | CL A | 98978V103 |
| — | WELBILT INC COM | 1,750 | $41,000 | 0.0% | $23.43 | — | COM | 949090104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 510 | $41,000 | 0.0% | $80.39 | — | MSCI USA MIN VOL | 46429B697 |
| AEP | AMERICAN ELEC PWR CO INC COM | 434 | $38,000 | 0.0% | $72.48 | 0.0% | COM | 025537101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 308 | $37,000 | 0.0% | $120.13 | — | SPONSORED ADS | 874039100 |
| CPRT | COPART INC COM | 250 | $37,000 | 0.0% | $37.11 | 0.0% | COM | 217204106 |
| VBK | VANGUARD SMALL CAP GROWTH INDEX FUND | 130 | $36,000 | 0.0% | $276.92 | — | SML CP GRW ETF | 922908595 |
| MMM | 3M CO COM | 207 | $36,000 | 0.0% | $127.29 | 0.0% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC COM | 744 | $35,000 | 0.0% | $32.79 | 0.0% | COM | 02209S103 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 523 | $35,000 | 0.0% | $66.92 | — | CORE MSCI INTL | 46435G326 |
| SPY | SPDR S P 500 ETF | 72 | $34,000 | 0.0% | $472.22 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC CAP STK CL C | 12 | $34,000 | 0.0% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| KHC | KRAFT HEINZ CO COM | 929 | $33,000 | 0.0% | $29.49 | 0.0% | COM | 500754106 |
| VO | VANGUARD MID CAP INDEX FUND | 127 | $32,000 | 0.0% | $251.97 | — | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 157 | $32,000 | 0.0% | $185.07 | 0.0% | COM | 438516106 |
| ALGT | ALLEGIANT TRAVEL CO COM | 175 | $32,000 | 0.0% | $179.49 | 0.0% | COM | 01748X102 |
| D | DOMINION RESOURCES INC | 398 | $31,000 | 0.0% | $62.13 | 0.0% | COM | 25746U109 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 253 | $30,000 | 0.0% | $118.58 | — | RUS MDCP VAL ETF | 464287473 |
| TXN | TEXAS INSTRS INC COM | 163 | $30,000 | 0.0% | $170.14 | 0.0% | COM | 882508104 |
| — | SILK RD MED INC COM | 700 | $29,000 | 0.0% | $41.43 | — | COM | 82710M100 |
| MDLZ | MONDELEZ INTL INC CL A | 440 | $29,000 | 0.0% | $55.31 | 0.0% | CL A | 609207105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 100 | $29,000 | 0.0% | $290.00 | — | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 168 | $28,000 | 0.0% | $166.67 | — | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 329 | $27,000 | 0.0% | $82.07 | — | TOTAL BND MRKT | 921937835 |
| AFL | AFLAC INC COM | 474 | $27,000 | 0.0% | $50.98 | 0.0% | COM | 001055102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 203 | $27,000 | 0.0% | $125.37 | 0.0% | COM | 45866F104 |
| PRU | PRUDENTIAL FINL INC COM | 251 | $27,000 | 0.0% | $88.87 | 0.0% | COM | 744320102 |
| NVDA | NVIDIA CORP | 90 | $26,000 | 0.0% | $27.46 | 0.0% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP COM | 68 | $26,000 | 0.0% | $348.21 | 0.0% | COM | 666807102 |
| PAYX | PAYCHEX INC COM | 185 | $25,000 | 0.0% | $109.87 | 0.0% | COM | 704326107 |
| HAL | HALLIBURTON CO COM | 1,103 | $25,000 | 0.0% | $21.79 | 0.0% | COM | 406216101 |
| — | HANESBRANDS INC | 1,464 | $24,000 | 0.0% | $16.39 | — | COM | 410345102 |
| SIL | GLOBAL X SILVER MINERS ETF | 635 | $23,000 | 0.0% | $36.22 | — | GLOBAL X SILVER | 37954Y848 |
| DD | DUPONT DE NEMOURS INC COM | 288 | $23,000 | 0.0% | $29.21 | 0.0% | COM | 26614N102 |
| MCD | MCDONALDS CORP COM | 87 | $23,000 | 0.0% | $229.60 | 0.0% | COM | 580135101 |
| CRM | SALESFORCE COM INC COM | 91 | $23,000 | 0.0% | $277.61 | 0.0% | COM | 79466L302 |
| ROK | ROCKWELL AUTOMATION INC COM | 64 | $22,000 | 0.0% | $308.06 | 0.0% | COM | 773903109 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 190 | $21,000 | 0.0% | $110.53 | — | US LRG CAP ETF | 808524201 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 278 | $20,000 | 0.0% | $71.94 | — | VNG RUS1000VAL | 92206C714 |
| FITB | FIFTH THIRD BANCORP | 445 | $19,000 | 0.0% | $37.13 | 0.0% | COM | 316773100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 122 | $19,000 | 0.0% | $142.26 | 0.0% | COM | 43300A203 |
| — | BLACKROCK INC | 21 | $19,000 | 0.0% | $904.76 | — | COM | 09247X101 |
| INTU | INTUIT COM | 30 | $19,000 | 0.0% | $601.47 | 0.0% | COM | 461202103 |
| NSC | NORFOLK SOUTHERN CRP | 64 | $19,000 | 0.0% | $255.22 | 0.0% | COM | 655844108 |
| WSO | WATSCO INC COM | 58 | $18,000 | 0.0% | $296.23 | 0.0% | COM | 942622200 |
| NFLX | NETFLIX COM INC | 31 | $18,000 | 0.0% | $63.89 | 0.0% | COM | 64110L106 |
| NTR | NUTRIEN LTD COM | 250 | $18,000 | 0.0% | $61.64 | 0.0% | COM | 67077M108 |
| ABT | ABBOTT LABS COM | 135 | $18,000 | 0.0% | $118.69 | 0.0% | COM | 002824100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 202 | $18,000 | 0.0% | $89.11 | — | VNG RUS2000IDX | 92206C664 |
| DOV | DOVER CORP COM | 94 | $17,000 | 0.0% | $160.92 | 0.0% | COM | 260003108 |
| VNQ | VANGUARD REIT INDEX ETF | 151 | $17,000 | 0.0% | $112.58 | — | REAL ESTATE ETF | 922908553 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 340 | $17,000 | 0.0% | $50.00 | — | EAFE VALUE ETF | 464288877 |
| DOW | DOW INC COM | 288 | $16,000 | 0.0% | $45.04 | 0.0% | COM | 260557103 |
| AMAT | APPLIED MATLS INC COM | 108 | $16,000 | 0.0% | $139.59 | 0.0% | COM | 038222105 |
| MDT | MEDTRONIC PLC SHS | 162 | $16,000 | 0.0% | $102.03 | 0.0% | SHS | G5960L103 |
| — | THOMSON REUTERS CORP. COM NEW | 142 | $16,000 | 0.0% | $112.68 | — | COM NEW | 884903709 |
| MET | METLIFE INC COM | 247 | $15,000 | 0.0% | $55.38 | 0.0% | COM | 59156R108 |
| VFC | V F CORP COM | 213 | $15,000 | 0.0% | $73.05 | 0.0% | COM | 918204108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 249 | $15,000 | 0.0% | $60.24 | — | VG TL INTL STK F | 921909768 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 319 | $15,000 | 0.0% | $39.86 | 0.0% | COMMON STOCK | 23345M107 |
| IJJ | ISHARES S P MID CAP 400 VALUE ETF | 132 | $14,000 | 0.0% | $106.06 | — | S&P MC 400VL ETF | 464287705 |
| ETN | EATON CORP PLC SHS | 85 | $14,000 | 0.0% | $155.46 | 0.0% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC COM | 57 | $14,000 | 0.0% | $210.30 | 0.0% | COM | 452308109 |
| PGR | PROGRESSIVE CORP COM | 140 | $14,000 | 0.0% | $85.78 | 0.0% | COM | 743315103 |
| APD | AIR PRODS CHEMS INC COM | 48 | $14,000 | 0.0% | $263.65 | 0.0% | COM | 009158106 |
| BAX | BAXTER INTL INC COM | 168 | $14,000 | 0.0% | $73.17 | 0.0% | COM | 071813109 |
| BA | BOEING CO COM | 68 | $13,000 | 0.0% | $211.28 | 0.0% | COM | 097023105 |
| CTVA | CORTEVA INC COM | 288 | $13,000 | 0.0% | $43.54 | 0.0% | COM | 22052L104 |
| PUK | PRUDENTIAL PLC ADR | 387 | $13,000 | 0.0% | $33.59 | — | ADR | 74435K204 |
| AMP | AMERIPRISE FINL INC COM | 42 | $12,000 | 0.0% | $278.30 | 0.0% | COM | 03076C106 |
| VOO | VANGUARD S P 500 ETF | 28 | $12,000 | 0.0% | $428.57 | — | S&P 500 ETF SHS | 922908363 |
| F | FORD MOTOR COMPANY | 600 | $12,000 | 0.0% | $14.00 | 0.0% | COM | 345370860 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 92 | $12,000 | 0.0% | $130.43 | — | MICRO-CAP ETF | 464288869 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 140 | $12,000 | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| MKC | MCCORMICK CO INC COM NON VTG | 132 | $12,000 | 0.0% | $77.71 | 0.0% | COM NON VTG | 579780206 |
| — | MARATHON OIL CORP COM | 732 | $12,000 | 0.0% | $16.39 | — | COM | 565849106 |
| MRK | MERCK CO INC | 147 | $11,000 | 0.0% | $69.89 | 0.0% | COM | 58933Y105 |
| DHI | D R HORTON INC COM | 109 | $11,000 | 0.0% | $92.30 | 0.0% | COM | 23331A109 |
| IJS | ISHARES S P SMALLCAP 600 VALUE ETF | 107 | $11,000 | 0.0% | $102.80 | — | SP SMCP600VL ETF | 464287879 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 1,166 | $11,000 | 0.0% | $9.43 | — | COM | 67072C105 |
| RF | REGIONS FINANCIAL CORP NEW | 539 | $11,000 | 0.0% | $19.19 | 0.0% | COM | 7591EP100 |
| IXC | ISHARES GLOBAL ENERGY ETF | 418 | $11,000 | 0.0% | $26.32 | — | GLOBAL ENERG ETF | 464287341 |
| IWM | ISHARES RUSSELL 2000 ETF | 50 | $11,000 | 0.0% | $220.00 | — | RUSSELL 2000 ETF | 464287655 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 98 | $10,000 | 0.0% | $102.04 | — | EAFE GRWTH ETF | 464288885 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 33 | $10,000 | 0.0% | $303.03 | — | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP COM | 30 | $10,000 | 0.0% | $308.96 | 0.0% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 26 | $10,000 | 0.0% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| RSP | INVESCO S P 500 EQUAL WEIGHT ETF | 57 | $9,000 | 0.0% | $157.89 | — | S&P500 EQL WGT | 46137V357 |
| IWN | ISHARES RUSSELL 2000 VALUE | 58 | $9,000 | 0.0% | $155.17 | — | RUS 2000 VAL ETF | 464287630 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 86 | $9,000 | 0.0% | $104.65 | — | RUS MD CP GR ETF | 464287481 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 500 | $9,000 | 0.0% | $18.00 | — | COM SH BEN INT | 128125101 |
| SPYV | SPDR PORTFOLIO S P 500 VALUE ETF | 219 | $9,000 | 0.0% | $41.10 | — | PRTFLO S&P500 VL | 78464A508 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 79 | $9,000 | 0.0% | $113.92 | — | CL A | 512816109 |
| — | BLACKROCK ENHANCD CAP INM FD COM | 425 | $9,000 | 0.0% | $21.18 | — | COM | 09256A109 |
| DHR | DANAHER CORP | 29 | $9,000 | 0.0% | $270.11 | 0.0% | COM | 235851102 |
| CAT | CATERPILLAR INC COM | 40 | $8,000 | 0.0% | $186.69 | 0.0% | COM | 149123101 |
| XEL | XCEL ENERGY INC COM | 132 | $8,000 | 0.0% | $56.85 | 0.0% | COM | 98389B100 |
| YUM | YUM BRANDS INC | 59 | $8,000 | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 161 | $7,000 | 0.0% | $43.48 | — | COM | 637417106 |
| — | PEOPLES UNITED FINANCIAL INC COM | 445 | $7,000 | 0.0% | $15.73 | — | COM | 712704105 |
| SBUX | STARBUCKS CORP | 62 | $7,000 | 0.0% | $102.21 | 0.0% | COM | 855244109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 100 | $7,000 | 0.0% | $79.83 | 0.0% | COM | V7780T103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 43 | $7,000 | 0.0% | $160.69 | 0.0% | COM | 57164Y107 |
| — | UNILEVER PLC SPON ADR NEW | 140 | $7,000 | 0.0% | $50.00 | — | SPON ADR NEW | 904767704 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 64 | $6,000 | 0.0% | $93.75 | — | ESG AWR MSCI USA | 46435G425 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 67 | $6,000 | 0.0% | $72.84 | 0.0% | SH BEN INT | 29476L107 |
| USB | US BANCORP DEL COM NEW | 119 | $6,000 | 0.0% | $48.84 | 0.0% | COM NEW | 902973304 |
| PKG | PACKAGING CORP AMER COM | 50 | $6,000 | 0.0% | $118.44 | 0.0% | COM | 695156109 |
| AMT | AMERICAN TOWER CORP | 22 | $6,000 | 0.0% | $239.48 | 0.0% | COM | 03027X100 |
| WIX | WIX COM LTD SHS | 43 | $6,000 | 0.0% | $173.40 | 0.0% | SHS | M98068105 |
| EL | LAUDER ESTEE COS INC CL A | 18 | $6,000 | 0.0% | $317.73 | 0.0% | CL A | 518439104 |
| LDOS | LEIDOS HOLDINGS INC COM | 66 | $5,000 | 0.0% | $88.71 | 0.0% | COM | 525327102 |
| SLB | SCHLUMBERGER LTD COM STK | 186 | $5,000 | 0.0% | $28.71 | 0.0% | COM STK | 806857108 |
| — | ATLASSIAN CORP PLC CL A | 14 | $5,000 | 0.0% | $357.14 | — | CL A | G06242104 |
| SYY | SYSCO CORP COM | 70 | $5,000 | 0.0% | $68.78 | 0.0% | COM | 871829107 |
| IJH | ISHARES S P MIDCAP FUND | 21 | $5,000 | 0.0% | $238.10 | — | CORE S&P MCP ETF | 464287507 |
| VTRS | VIATRIS INC COM | 386 | $5,000 | 0.0% | $11.12 | 0.0% | COM | 92556V106 |
| DXYN | DIXIE GROUP INC CL A | 1,000 | $5,000 | 0.0% | $5.44 | 0.0% | CL A | 255519100 |
| GDOT | GREEN DOT CORP CL A | 148 | $5,000 | 0.0% | $40.85 | 0.0% | CL A | 39304D102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 8 | $5,000 | 0.0% | $43.28 | 0.0% | COM | 67103H107 |
| QRVO | QORVO INC COM | 35 | $5,000 | 0.0% | $158.98 | 0.0% | COM | 74736K101 |
| SPLV | INVESCO S P 500 LOW VOLATILITY ETF | 87 | $5,000 | 0.0% | $57.47 | — | S&P500 LOW VOL | 46138E354 |
| PH | PARKER HANNIFIN CORP COM | 16 | $5,000 | 0.0% | $292.73 | 0.0% | COM | 701094104 |
| — | VMWARE INC CL A COM | 48 | $5,000 | 0.0% | $104.17 | — | CL A COM | 928563402 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 200 | $4,000 | 0.0% | $23.91 | 0.0% | SHS | G66721104 |
| CC | CHEMOURS CO COM | 135 | $4,000 | 0.0% | $26.84 | 0.0% | COM | 163851108 |
| TJX | TJX COS INC NEW COM | 56 | $4,000 | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| SPYG | SPDR PORTFOLIO S P 500 GROWTH ETF | 68 | $4,000 | 0.0% | $58.82 | — | PRTFLO S&P500 GW | 78464A409 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 775 | $4,000 | 0.0% | $5.16 | — | COM BENE INTER | 092524107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 110 | $4,000 | 0.0% | $36.36 | — | SPONSORED ADR | 37733W105 |
| DAPP | VANECK DIGITAL TRANSFORMATION ETF | 250 | $4,000 | 0.0% | $16.00 | — | DIGI TRANSFRM | 92189H821 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 90 | $4,000 | 0.0% | $44.44 | — | MSCI EMG MKT ETF | 464287234 |
| IVOO | VANGUARD S P MID CAP 400 ETF | 23 | $4,000 | 0.0% | $173.91 | — | MIDCP 400 IDX | 921932885 |
| GE | GENERAL ELECTRIC CO COM NEW | 47 | $4,000 | 0.0% | $61.56 | 0.0% | COM NEW | 369604301 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 79 | $3,000 | 0.0% | $37.97 | — | ESG AWR MSCI EM | 46434G863 |
| ECL | ECOLAB INC COM | 13 | $3,000 | 0.0% | $215.53 | 0.0% | COM | 278865100 |
| IYE | ISHARES DJ US ENERGY | 130 | $3,000 | 0.0% | $23.08 | — | U.S. ENERGY ETF | 464287796 |
| UNP | UNION PAC CORP COM | 12 | $3,000 | 0.0% | $214.98 | 0.0% | COM | 907818108 |
| IWR | ISHARES RUSSELL MID CAP ETF | 44 | $3,000 | 0.0% | $68.18 | — | RUS MID CAP ETF | 464287499 |
| NKE | NIKE INC CL B | 20 | $3,000 | 0.0% | $154.55 | 0.0% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 46 | $3,000 | 0.0% | $79.32 | 0.0% | COM | 75513E101 |
| MED | MEDIFAST INC | 15 | $3,000 | 0.0% | $185.44 | 0.0% | COM | 58470H101 |
| — | LINDE PLC SHS | 9 | $3,000 | 0.0% | $333.33 | — | SHS | G5494J103 |
| CCL | CARNIVAL CORP COMMON STOCK | 100 | $2,000 | 0.0% | $21.39 | 0.0% | COMMON STOCK | 143658300 |
| CBRL | CRACKER BARREL INC | 22 | $2,000 | 0.0% | $111.02 | 0.0% | COM | 22410J106 |
| TRV | TRAVELERS COMPANIES INC COM | 13 | $2,000 | 0.0% | $143.90 | 0.0% | COM | 89417E109 |
| COP | CONOCOPHILLIPS COM | 38 | $2,000 | 0.0% | $62.64 | 0.0% | COM | 20825C104 |
| ICF | ISHARES COHEN STEERS RLTY | 32 | $2,000 | 0.0% | $62.50 | — | COHEN STEER REIT | 464287564 |
| UAA | UNDER ARMOUR INC CL A | 120 | $2,000 | 0.0% | $22.70 | 0.0% | CL A | 904311107 |
| UA | UNDER ARMOUR INC CL C | 120 | $2,000 | 0.0% | $19.43 | 0.0% | CL C | 904311206 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 29 | $2,000 | 0.0% | $68.97 | — | EUROPE HEDGED EQ | 97717X701 |
| QCOM | QUALCOMM INC | 13 | $2,000 | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC COM | 3 | $1,000 | 0.0% | $86.50 | 0.0% | COM | 697435105 |
| DGX | QUEST DIAGNOSTICS INC | 10 | $1,000 | 0.0% | $140.46 | 0.0% | COM | 74834L100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 46 | $1,000 | 0.0% | $31.98 | 0.0% | COM NEW | 962166104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 7 | $1,000 | 0.0% | $235.14 | 0.0% | CL A | 98980L101 |
| HST | HOST MARRIOTT CORP NEW REIT | 108 | $1,000 | 0.0% | $13.95 | 0.0% | COM | 44107P104 |
| AAP | ADVANCE AUTO PARTS INC COM | 5 | $1,000 | 0.0% | $205.40 | 0.0% | COM | 00751Y106 |
| AKAM | AKAMAI TECH | 9 | $1,000 | 0.0% | $109.98 | 0.0% | COM | 00971T101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 12 | $1,000 | 0.0% | $83.33 | — | 20 YR TR BD ETF | 464287432 |
| AAL | AMERICAN AIRLS GROUP INC COM | 80 | $1,000 | 0.0% | $19.18 | 0.0% | COM | 02376R102 |
| AMGN | AMGEN INC | 6 | $1,000 | 0.0% | $185.15 | 0.0% | COM | 031162100 |
| — | IHS MARKIT LTD SHS | 14 | $1,000 | 0.0% | $71.43 | — | SHS | G47567105 |
| — | APTIV PLC SHS | 7 | $1,000 | 0.0% | $142.86 | — | SHS | G6095L109 |
| OPLN | KAR AUCTION SVCS INC COM | 98 | $1,000 | 0.0% | $15.31 | 0.0% | COM | 48238T109 |
| BHF | BRIGHTHOUSE FINL INC COM | 20 | $1,000 | 0.0% | $51.16 | 0.0% | COM | 10922N103 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 75 | $1,000 | 0.0% | $13.33 | — | SPONSORED ADS | 20451W101 |
| LUV | SOUTHWEST AIRLS CO COM | 32 | $1,000 | 0.0% | $43.68 | 0.0% | COM | 844741108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 11 | $1,000 | 0.0% | $44.45 | 0.0% | COM | 61174X109 |
| ARMK | ARAMARK COM | 36 | $1,000 | 0.0% | $24.85 | 0.0% | COM | 03852U106 |
| UBER | UBER TECHNOLOGIES INC COM | 28 | $1,000 | 0.0% | $43.11 | 0.0% | COM | 90353T100 |
| GWW | GRAINGER W W INC COM | 3 | $1,000 | 0.0% | $452.39 | 0.0% | COM | 384802104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9 | $1,000 | 0.0% | $168.57 | 0.0% | CL B | 911312106 |
| ULTA | ULTA BEAUTY INC COM | 3 | $1,000 | 0.0% | $388.51 | 0.0% | COM | 90384S303 |
| — | RITE AID CORP COM | 10 | $0 | 0.0% | — | — | COM | 767754872 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1 | $0 | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 7 | $0 | 0.0% | $102.06 | 0.0% | COM | 31620M106 |
| EQIX | EQUINIX INC COM | 1 | $0 | 0.0% | $738.08 | 0.0% | COM | 29444U700 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 44 | $0 | 0.0% | — | — | ETFMG ALTR HRVST | 26924G508 |
| KTB | KONTOOR BRANDS INC COM | 16 | $0 | 0.0% | $53.65 | 0.0% | COM | 50050N103 |
| — | TEEKAY SHIPPING CORPISIN MHY8564W1030 | 26 | $0 | 0.0% | — | — | COM | Y8564W103 |
| CVS | CVS HEALTH CORP COM | 4 | $0 | 0.0% | $80.49 | 0.0% | COM | 126650100 |
| — | SPLUNK INC COM | 7 | $0 | 0.0% | — | — | COM | 848637104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 7 | $0 | 0.0% | $82.51 | 0.0% | COM | 09061G101 |
| JXN | JACKSON FINANCIAL INC COM CL A | 19 | $0 | 0.0% | $26.64 | 0.0% | COM CL A | 46817M107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1 | $0 | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| KDP | KEURIG DR PEPPER INC COM | 25 | $0 | 0.0% | $31.60 | 0.0% | COM | 49271V100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4 | $0 | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| XRX | XEROX HOLDINGS CORP COM NEW | 38 | $0 | 0.0% | $20.32 | 0.0% | COM NEW | 98421M106 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 12 | $0 | 0.0% | $25.92 | 0.0% | COM | 76118Y104 |
| — | WORKHORSE GROUP INC COM NEW | 53 | $0 | 0.0% | — | — | COM NEW | 98138J206 |
| WDAY | WORKDAY INC CL A | 1 | $0 | 0.0% | $277.65 | 0.0% | CL A | 98138H101 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 14 | $0 | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| OGN | ORGANON CO COMMON STOCK | 14 | $0 | 0.0% | $26.97 | 0.0% | COMMON STOCK | 68622V106 |
| WAB | WABTEC COM | 2 | $0 | 0.0% | $89.57 | 0.0% | COM | 929740108 |
| NRG | NRG ENERGY INC COM NEW | 3 | $0 | 0.0% | $34.95 | 0.0% | COM NEW | 629377508 |
| NTNX | NUTANIX INC CL A | 15 | $0 | 0.0% | $34.30 | 0.0% | CL A | 67059N108 |
| NXPI | NXP SEMICONDUCTORS NV COM | 4 | $0 | 0.0% | $196.64 | 0.0% | COM | N6596X109 |
| RVP | RETRACTABLE TECHNOLOGIES INC COM | 57 | $0 | 0.0% | $8.63 | 0.0% | COM | 76129W105 |
| ALC | ALCON AG ORD SHS | 9 | $0 | 0.0% | $81.30 | 0.0% | ORD SHS | H01301128 |