CIK: 0001698750 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value ($000): $444,193 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 4,704,578 | $191,947 | 43.2% | $35.65 | — | COM | 921943858 |
| DFAC | DFA T.A. US Core Equity 2 I | 4,712,373 | $109,798 | 24.7% | $26.69 | — | COM | 25434V708 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 679,572 | $21,474 | 4.8% | $31.60 | — | COM | 25434V724 |
| IWB | iShares Russell 1000 | 90,548 | $18,812 | 4.2% | $178.42 | — | COM | 464287622 |
| DFAT | DFA Tax-Managed US Targeted Value | 455,231 | $18,309 | 4.1% | $44.53 | — | COM | 25434V609 |
| SPY | SPDR S&P 500 ETF | 24,347 | $9,185 | 2.1% | $370.65 | — | COM | 78462F103 |
| IJR | iShares Core S&P Small-Cap | 97,178 | $8,980 | 2.0% | $83.85 | — | COM | 464287804 |
| IVV | iShares Core S&P 500 | 23,528 | $8,921 | 2.0% | $333.59 | — | COM | 464287200 |
| DFAS | DFA Tax-Managed US Small Cap | 136,536 | $6,554 | 1.5% | $58.16 | — | COM | 25434V500 |
| IWF | iShares Russell 1000 Growth | 21,015 | $4,596 | 1.0% | $186.89 | — | COM | 464287614 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 80,035 | $4,301 | 1.0% | $63.40 | — | COM | 46435G326 |
| VOO | Vanguard 500 ETF | 11,484 | $3,983 | 0.9% | $312.21 | — | COM | 922908363 |
| VNQ | Vanguard REIT ETF | 42,734 | $3,894 | 0.9% | $92.59 | — | COM | 922908553 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 77,258 | $3,790 | 0.9% | $54.56 | — | COM | 46434G103 |
| VXUS | Vanguard Total International Stock ETF | 64,151 | $3,311 | 0.7% | $63.26 | — | COM | 921909768 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 36,400 | $3,050 | 0.7% | $69.10 | — | COM | 464287150 |
| IWM | iShares Russell 2000 | 16,931 | $2,867 | 0.6% | $168.74 | — | COM | 464287655 |
| DFIV | DFA Tax-Managed International Value | 65,551 | $1,894 | 0.4% | $32.75 | — | COM | 25434V807 |
| VTI | Vanguard Total Stock Market ETF | 9,776 | $1,844 | 0.4% | $167.27 | — | COM | 922908769 |
| ACWI | iShares MSCI ACWI | 15,012 | $1,259 | 0.3% | $77.00 | — | COM | 464288257 |
| IWD | iShares Russell 1000 Value | 7,402 | $1,073 | 0.2% | $136.72 | — | COM | 464287598 |
| AAPL | Apple Inc | 7,833 | $1,071 | 0.2% | $154.09 | -3.5% | COM | 037833100 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 12,051 | $747 | 0.2% | $56.93 | — | COM | 46138E354 |
| SCHF | Schwab International Equity ETF | 21,191 | $666 | 0.1% | $33.09 | — | COM | 808524805 |
| QQQ | Invesco QQQ Trust | 2,288 | $641 | 0.1% | $317.14 | — | COM | 46090E103 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 11,777 | $588 | 0.1% | $49.93 | — | COM | 922907746 |
| IVW | iShares S&P 500 Growth | 8,685 | $524 | 0.1% | $90.80 | — | COM | 464287309 |
| VBR | Vanguard Small-Cap Value ETF | 3,359 | $503 | 0.1% | $143.10 | — | COM | 922908611 |
| MUB | iShares S&P National AMT-Free Municipal Bond ETF | 4,718 | $502 | 0.1% | $111.97 | — | COM | 464288414 |
| AMZN | Amazon.com Inc | 3,600 | $382 | 0.1% | $126.54 | -1.1% | COM | 023135106 |
| UNH | UnitedHealth Group Inc | 681 | $350 | 0.1% | $253.43 | +85.9% | COM | 91324P102 |
| BND | Vanguard Total Bond Market ETF | 4,469 | $336 | 0.1% | $85.13 | — | COM | 921937835 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 6,381 | $305 | 0.1% | $57.66 | — | COM | 46434G764 |
| VWO | Vanguard FTSE Emerging Markets ETF | 7,140 | $297 | 0.1% | $43.56 | — | COM | 922042858 |
| OC | Owens-Corning Inc | 3,736 | $278 | 0.1% | $91.89 | -3.9% | COM | 690742101 |
| BRK/B | Berkshire Hathaway Inc B | 1,012 | $276 | 0.1% | $257.83 | +21.7% | COM | 084670702 |
| PMAY | INNOVATOR S AND P 500 PWR BFR ETF | 9,873 | $270 | 0.1% | $28.36 | — | COM | 45782C318 |
| VSGX | Vanguard ESG International Stock ETF | 5,449 | $267 | 0.1% | $57.22 | — | COM | 921910725 |
| EFA | iShares MSCI EAFE | 4,172 | $261 | 0.1% | $70.03 | — | COM | 464287465 |
| PJUN | Innovator S&P 500 Power Buffer ETF New | 8,977 | $261 | 0.1% | $30.08 | — | COM | 45782C748 |
| VTV | Vanguard Value ETF | 1,954 | $258 | 0.1% | $132.54 | — | COM | 922908744 |
| PDEC | INNOVATOR S&P 500 POWER BUFFER ETF | 8,710 | $250 | 0.1% | $29.05 | — | COM | 45782C540 |
| VUSB | Vanguard Ultra-Short Bond ETF | 4,976 | $245 | 0.1% | $49.96 | — | COM | 92203C303 |
| PAPR | Innovator S&P 500 Power Bffr ETF Apr New | 7,857 | $212 | 0.0% | $27.24 | — | COM | 45782C870 |
| VHT | Vanguard Health Care ETF | 770 | $181 | 0.0% | $235.06 | — | COM | 92204A504 |
| VO | Vanguard Mid-Cap ETF | 885 | $174 | 0.0% | $196.61 | — | COM | 922908629 |
| IEFA | iShares Core MSCI EAFE | 2,935 | $173 | 0.0% | $58.94 | — | COM | 46432F842 |
| VXF | Vanguard Extended Market ETF | 1,200 | $157 | 0.0% | $130.83 | — | COM | 922908652 |
| MSFT | Microsoft Corp | 581 | $149 | 0.0% | $296.64 | -11.2% | COM | 594918104 |
| PJUL | Innovator S&P 500 Power Buffer ETF July | 4,659 | $137 | 0.0% | $28.76 | — | COM | 45782C813 |
| LUV | Southwest Airlines Co | 3,642 | $132 | 0.0% | $40.00 | 0.0% | COM | 844741108 |
| ESGE | iShares ESG Aware MSCI EM ETF | 3,961 | $128 | 0.0% | $36.73 | — | COM | 46434G863 |
| KJUL | INNOVATOR RUSSELL 2000 PWR BUFR ETF | 5,410 | $126 | 0.0% | $25.88 | — | COM | 45782C284 |
| VUG | Vanguard Growth ETF | 555 | $124 | 0.0% | $225.99 | — | COM | 922908736 |
| SCHB | Schwab US Broad Market ETF | 2,672 | $118 | 0.0% | $78.78 | — | COM | 808524102 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 1,000 | $112 | 0.0% | $108.69 | — | COM | 46432F339 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 1,901 | $109 | 0.0% | $57.34 | — | COM | 97717X669 |
| XLF | Financial Select Sector SPDR ETF | 3,315 | $104 | 0.0% | $31.37 | — | COM | 81369Y605 |
| VGK | Vanguard FTSE Europe ETF | 1,803 | $95 | 0.0% | $52.69 | — | COM | 922042874 |
| GOOGL | Alphabet Inc A | 38 | $83 | 0.0% | $126.30 | -7.5% | COM | 02079K305 |
| IWN | iShares Russell 2000 Value | 553 | $75 | 0.0% | $135.09 | — | COM | 464287630 |
| KAPR | INNOVATOR RUSSEL 2000 PWR BFR ETF | 2,930 | $71 | 0.0% | $26.96 | — | COM | 45782C342 |
| PJAN | Innovator S&P 500 Power Buffer ETF Jan | 2,070 | $62 | 0.0% | $31.40 | — | COM | 45782C508 |
| KJAN | INNOVATOR RUSSLL 2000 PWR BFR ETF | 2,188 | $62 | 0.0% | $30.62 | — | COM | 45782C474 |
| IJAN | Innovator MSCI EAFE Power Buffer ETF Jan | 2,446 | $60 | 0.0% | $26.17 | — | COM | 45782C524 |
| EJAN | Innovator MSCI Em Mkts Pwr Bffr ETF Jan | 2,083 | $56 | 0.0% | $30.24 | — | COM | 45782C516 |
| VB | Vanguard Small-Cap ETF | 311 | $55 | 0.0% | $176.85 | — | COM | 922908751 |
| XOM | Exxon Mobil Corp | 603 | $52 | 0.0% | $79.58 | 0.0% | COM | 30231G102 |
| SCHH | Schwab US REIT ETF | 2,053 | $43 | 0.0% | $20.94 | — | COM | 808524847 |
| RIVN | Rivian Automotive Inc Class A | 1,678 | $43 | 0.0% | $60.85 | -48.7% | COM | 76954A103 |
| PEG | Public Service Enterprise Group Inc | 619 | $39 | 0.0% | $60.04 | 0.0% | COM | 744573106 |
| AFRM | Affirm Holdings Inc | 2,112 | $38 | 0.0% | $52.33 | -48.0% | COM | 00827B106 |
| DIS | Walt Disney Co | 400 | $38 | 0.0% | $153.84 | -29.5% | COM | 254687106 |
| MRK | Merck & Co Inc | 345 | $31 | 0.0% | $79.21 | 0.0% | COM | 58933Y105 |
| BAC | Bank of America Corporation | 985 | $31 | 0.0% | $40.82 | -19.8% | COM | 060505104 |
| GOVT | iShares US Treasury Bond | 1,241 | $30 | 0.0% | $24.17 | — | COM | 46429B267 |
| NVDA | NVIDIA Corp | 188 | $28 | 0.0% | $18.84 | 0.0% | COM | 67066G104 |
| GILD | Gilead Sciences Inc | 456 | $28 | 0.0% | $55.14 | -1.9% | COM | 375558103 |
| TSLA | Tesla Motors Inc | 40 | $27 | 0.0% | $272.96 | 0.0% | COM | 88160R101 |
| AEP | American Electric Power Co Inc | 261 | $25 | 0.0% | $86.63 | 0.0% | COM | 025537101 |
| SPTM | SPDR Port S&P 1500 Comps Stk Mkt ETF | 530 | $25 | 0.0% | $49.43 | — | COM | 78464A805 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 847 | $24 | 0.0% | $28.34 | — | COM | 381430107 |
| CVX | Chevron Corp | 166 | $24 | 0.0% | $142.70 | 0.0% | COM | 166764100 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 248 | $23 | 0.0% | $92.74 | — | COM | 464287705 |
| ESGU | iShares ESG Aware MSCI USA ETF | 261 | $22 | 0.0% | $84.29 | — | COM | 46435G425 |
| AGG | iShares Core US Aggregate Bond | 196 | $20 | 0.0% | $102.04 | — | COM | 464287226 |
| — | Discover Financial Services | 210 | $20 | 0.0% | $95.24 | — | COM | 254709108 |
| GOOG | Alphabet Inc C | 9 | $20 | 0.0% | $117.28 | 0.0% | COM | 02079K107 |
| VIDI | Vident International Equity | 819 | $18 | 0.0% | $21.98 | — | COM | 26922A404 |
| VZ | Verizon Communications Inc | 359 | $18 | 0.0% | $40.11 | 0.0% | COM | 92343V104 |
| LOW | Lowe's Companies Inc | 101 | $18 | 0.0% | $179.56 | 0.0% | COM | 548661107 |
| V | Visa Inc Class A | 85 | $17 | 0.0% | $210.05 | -4.3% | COM | 92826C839 |
| LLY | Eli Lilly and Co | 51 | $17 | 0.0% | $290.91 | 0.0% | COM | 532457108 |
| VEU | Vanguard FTSE All-World ex-US ETF | 338 | $17 | 0.0% | $51.17 | — | COM | 922042775 |
| META | Facebook Inc A | 100 | $16 | 0.0% | $248.19 | -22.8% | COM | 30303M102 |
| RGEN | Repligen Corp | 100 | $16 | 0.0% | $189.96 | -16.7% | COM | 759916109 |
| CVS | CVS Health Corp | 178 | $16 | 0.0% | $85.91 | 0.0% | COM | 126650100 |
| PG | Procter & Gamble Co | 111 | $16 | 0.0% | $137.29 | 0.0% | COM | 742718109 |
| BMY | Bristol-Myers Squibb Company | 197 | $15 | 0.0% | $64.97 | 0.0% | COM | 110122108 |
| IUSB | iShares Core Total USD Bond Market | 321 | $15 | 0.0% | $46.73 | — | COM | 46434V613 |
| H | Hyatt Hotels Corp | 200 | $15 | 0.0% | $85.70 | 0.0% | COM | 448579102 |
| JNJ | Johnson & Johnson | 77 | $14 | 0.0% | $151.80 | +5.4% | COM | 478160104 |
| DG | Dollar General Corp | 59 | $14 | 0.0% | $219.04 | 0.0% | COM | 256677105 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 208 | $14 | 0.0% | $67.31 | — | COM | 046353108 |
| WEC | Wecenergy Group Inc | 140 | $14 | 0.0% | $77.35 | +15.6% | COM | 92939U106 |
| PFE | Pfizer Inc | 259 | $14 | 0.0% | $38.11 | +10.2% | COM | 717081103 |
| CMCSA | Comcast Corp Class A | 355 | $14 | 0.0% | $38.36 | 0.0% | COM | 20030N101 |
| PNC | PNC Financial Services Group Inc | 83 | $13 | 0.0% | $145.52 | 0.0% | COM | 693475105 |
| IJH | iShares Core S&P Mid-Cap | 57 | $13 | 0.0% | $210.78 | — | COM | 464287507 |
| HIG | The Hartford Financial Services Group Inc | 195 | $13 | 0.0% | $65.15 | 0.0% | COM | 416515104 |
| WFC | Wells Fargo & Co | 332 | $13 | 0.0% | $39.95 | 0.0% | COM | 949746101 |
| CI | Cigna Corp | 50 | $13 | 0.0% | $241.40 | 0.0% | COM | 125523100 |
| CNC | Centene Corp | 140 | $12 | 0.0% | $83.06 | 0.0% | COM | 15135B101 |
| MO | Altria Group Inc | 259 | $11 | 0.0% | $38.45 | 0.0% | COM | 02209S103 |
| GE | General Electric Co | 175 | $11 | 0.0% | $47.56 | 0.0% | COM | 369604301 |
| — | JPMorgan Alerian MLP ETN | 600 | $11 | 0.0% | $19.73 | — | COM | 46625H365 |
| JPM | JPMorgan Chase & Co | 96 | $11 | 0.0% | $133.66 | -15.4% | COM | 46625H100 |
| MA | Mastercard Inc A | 36 | $11 | 0.0% | $337.29 | 0.0% | COM | 57636Q104 |
| MCK | McKesson Corp | 34 | $11 | 0.0% | $314.09 | 0.0% | COM | 58155Q103 |
| IYR | iShares US Real Estate | 117 | $11 | 0.0% | $90.72 | — | COM | 464287739 |
| ADBE | Adobe Systems Inc | 30 | $11 | 0.0% | $406.98 | 0.0% | COM | 00724F101 |
| QCOM | QUALCOMM Inc | 87 | $11 | 0.0% | $124.91 | 0.0% | COM | 747525103 |
| GD | General Dynamics Corp | 44 | $10 | 0.0% | $213.45 | 0.0% | COM | 369550108 |
| TSN | Tyson Foods Inc Class A | 114 | $10 | 0.0% | $79.36 | 0.0% | COM | 902494103 |
| MRVL | Marvell Technology Group Ltd | 224 | $10 | 0.0% | $55.82 | 0.0% | COM | 573874104 |
| KLAC | KLA-Tencor Corp | 30 | $10 | 0.0% | $323.74 | 0.0% | COM | 482480100 |
| ELV | Anthem Inc | 20 | $10 | 0.0% | $469.47 | 0.0% | COM | 036752103 |
| SO | Southern Co | 135 | $10 | 0.0% | $58.69 | +9.5% | COM | 842587107 |
| KO | Coca-Cola Co | 160 | $10 | 0.0% | $56.49 | +0.5% | COM | 191216100 |
| — | ETFMG Alternative Harvest ETF | 1,686 | $10 | 0.0% | $10.15 | — | COM | 26924G508 |
| EFV | iShares MSCI EAFE Value | 238 | $10 | 0.0% | $42.02 | — | COM | 464288877 |
| CB | Chubb Ltd | 47 | $9 | 0.0% | $196.27 | 0.0% | COM | H1467J104 |
| WMT | Wal-Mart Stores Inc | 75 | $9 | 0.0% | $44.03 | 0.0% | COM | 931142103 |
| — | Tellurian Inc New | 3,000 | $9 | 0.0% | $5.33 | — | COM | 87968A104 |
| EA | Electronic Arts Inc | 75 | $9 | 0.0% | $124.98 | 0.0% | COM | 285512109 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 85 | $9 | 0.0% | $105.88 | — | COM | 464287887 |
| CRM | Salesforce.com Inc | 54 | $9 | 0.0% | $174.57 | 0.0% | COM | 79466L302 |
| HD | The Home Depot Inc | 32 | $9 | 0.0% | $313.99 | -14.3% | COM | 437076102 |
| SNY | Sanofi-Aventis SA | 189 | $9 | 0.0% | $47.62 | — | COM | 80105N105 |
| TMO | Thermo Fisher Scientific Inc | 16 | $9 | 0.0% | $544.70 | 0.0% | COM | 883556102 |
| — | Activision Blizzard Inc | 111 | $9 | 0.0% | $81.08 | — | COM | 00507V109 |
| UPS | United Parcel Service Inc Class B | 47 | $9 | 0.0% | $153.35 | 0.0% | COM | 911312106 |
| ABBV | AbbVie Inc | 59 | $9 | 0.0% | $134.11 | 0.0% | COM | 00287Y109 |
| DHR | Danaher Corp | 35 | $9 | 0.0% | $226.23 | 0.0% | COM | 235851102 |
| — | Hess Corp | 85 | $9 | 0.0% | $105.88 | — | COM | 42809H107 |
| MS | Morgan Stanley | 113 | $9 | 0.0% | $72.42 | 0.0% | COM | 617446448 |
| BAH | Booz Allen Hamilton Holding Corp | 97 | $9 | 0.0% | $79.38 | 0.0% | COM | 099502106 |
| AMGN | Amgen Inc | 37 | $9 | 0.0% | $218.58 | 0.0% | COM | 031162100 |
| GRWG | GrowGeneration Corp | 2,174 | $8 | 0.0% | $9.01 | -36.7% | COM | 39986L109 |
| COST | Costco Wholesale Corp | 16 | $8 | 0.0% | $484.91 | 0.0% | COM | 22160K105 |
| HON | Honeywell International Inc | 48 | $8 | 0.0% | $170.35 | -2.4% | COM | 438516106 |
| NKE | Nike Inc B | 81 | $8 | 0.0% | $111.29 | 0.0% | COM | 654106103 |
| AMD | Advanced Micro Devices Inc | 100 | $8 | 0.0% | $93.61 | 0.0% | COM | 007903107 |
| BP | BP PLC ADR | 265 | $8 | 0.0% | $30.19 | — | COM | 055622104 |
| HCA | HCA Holdings Inc | 48 | $8 | 0.0% | $208.06 | 0.0% | COM | 40412C101 |
| MET | MetLife Inc | 135 | $8 | 0.0% | $59.26 | 0.0% | COM | 59156R108 |
| RUSHA | Rush Enterprises Inc | 157 | $8 | 0.0% | $33.41 | 0.0% | COM | 781846209 |
| — | Muscle Maker Inc | 19,702 | $8 | 0.0% | $0.51 | — | COM | 627333107 |
| SLB | Schlumberger Ltd | 205 | $7 | 0.0% | $38.29 | 0.0% | COM | 806857108 |
| HUM | Humana Inc | 14 | $7 | 0.0% | $428.58 | 0.0% | COM | 444859102 |
| INTC | Intel Corp | 200 | $7 | 0.0% | $40.62 | 0.0% | COM | 458140100 |
| TMUS | T-Mobile US Inc | 49 | $7 | 0.0% | $126.05 | 0.0% | COM | 872590104 |
| KR | The Kroger Co | 145 | $7 | 0.0% | $49.21 | 0.0% | COM | 501044101 |
| — | The Interpublic Group of Companies Inc | 240 | $7 | 0.0% | $27.53 | 0.0% | COM | 460690100 |
| EFG | iShares MSCI Growth ETF | 91 | $7 | 0.0% | $76.92 | — | COM | 464288885 |
| KMI | Kinder Morgan Inc P | 418 | $7 | 0.0% | $15.32 | 0.0% | COM | 49456B101 |
| — | Laboratory Corp of America Holdings | 28 | $7 | 0.0% | $250.00 | — | COM | 50540R409 |
| EQNR | EQUINOR ASA ADR | 195 | $7 | 0.0% | $35.90 | — | COM | 29446M102 |
| DD | DuPont de Nemours Inc | 133 | $7 | 0.0% | $25.33 | 0.0% | COM | 26614N102 |
| D | Dominion Resources Inc | 90 | $7 | 0.0% | $69.34 | 0.0% | COM | 25746U109 |
| CMI | Cummins Inc | 34 | $7 | 0.0% | $183.04 | 0.0% | COM | 231021106 |
| CSCO | Cisco Systems Inc | 157 | $7 | 0.0% | $50.28 | -14.8% | COM | 17275R102 |
| NEM | Newmont Mining Corp | 116 | $7 | 0.0% | $63.27 | 0.0% | COM | 651639106 |
| NOC | Northrop Grumman Corp | 15 | $7 | 0.0% | $432.80 | 0.0% | COM | 666807102 |
| NXPI | NXP Semiconductors NV | 46 | $7 | 0.0% | $161.89 | 0.0% | COM | N6596X109 |
| CDNS | Cadence Design Systems Inc | 48 | $7 | 0.0% | $150.99 | 0.0% | COM | 127387108 |
| ABM | ABM Industries Inc | 165 | $7 | 0.0% | $42.79 | 0.0% | COM | 000957100 |
| — | TE Connectivity Ltd | 58 | $7 | 0.0% | $120.69 | — | COM | H84989104 |
| SNPS | Synopsys Inc | 22 | $7 | 0.0% | $301.65 | 0.0% | COM | 871607107 |
| SBRA | Sabra Health Care REIT Inc | 520 | $7 | 0.0% | $13.46 | — | COM | 78573L106 |
| ORI | Old Republic International Corp | 284 | $6 | 0.0% | $17.46 | 0.0% | COM | 680223104 |
| CACI | CACI International Inc | 23 | $6 | 0.0% | $278.17 | 0.0% | COM | 127190304 |
| EXC | Exelon Corp | 142 | $6 | 0.0% | $41.23 | 0.0% | COM | 30161N101 |
| — | Lam Research Corp | 13 | $6 | 0.0% | $461.54 | — | COM | 512807108 |
| JLL | Jones Lang LaSalle Inc | 35 | $6 | 0.0% | $199.33 | 0.0% | COM | 48020Q107 |
| TRV | The Travelers Companies Inc | 36 | $6 | 0.0% | $161.81 | 0.0% | COM | 89417E109 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 94 | $6 | 0.0% | $63.83 | — | COM | 46429B689 |
| RS | Reliance Steel & Aluminum Co | 34 | $6 | 0.0% | $186.76 | 0.0% | COM | 759509102 |
| USB | US Bancorp | 133 | $6 | 0.0% | $41.90 | 0.0% | COM | 902973304 |
| USFD | US Food Holding Corp | 186 | $6 | 0.0% | $33.82 | 0.0% | COM | 912008109 |
| SYY | Sysco Corp | 75 | $6 | 0.0% | $75.73 | 0.0% | COM | 871829107 |
| — | Hanesbrands Inc | 548 | $6 | 0.0% | $10.95 | — | COM | 410345102 |
| SHEL | SHELL ADR EACH REP 2 ORD WI | 114 | $6 | 0.0% | $52.63 | — | COM | 780259305 |
| ASML | ASML Holding NV ADR | 12 | $6 | 0.0% | $500.00 | — | COM | N07059210 |
| ADP | Automatic Data Processing Inc | 28 | $6 | 0.0% | $202.51 | 0.0% | COM | 053015103 |
| PCAR | PACCAR Inc | 75 | $6 | 0.0% | $48.56 | 0.0% | COM | 693718108 |
| CDW | CDW Corp | 35 | $6 | 0.0% | $160.53 | 0.0% | COM | 12514G108 |
| NEE | NextEra Energy Inc | 77 | $6 | 0.0% | $68.84 | 0.0% | COM | 65339F101 |
| CFR | Cullen/Frost Bankers Inc | 48 | $6 | 0.0% | $114.03 | 0.0% | COM | 229899109 |
| CVI | CVR Energy Inc | 184 | $6 | 0.0% | $22.94 | 0.0% | COM | 12662P108 |
| DUK | Duke Energy Corp | 59 | $6 | 0.0% | $95.38 | 0.0% | COM | 26441C204 |
| WBD | WIMM-BILL-DANN FOODS OJSC ADSS EACH R | 439 | $6 | 0.0% | $18.55 | 0.0% | COM | 934423104 |
| BABA | Alibaba Group Holding Ltd ADR | 50 | $6 | 0.0% | $233.33 | — | COM | 01609W102 |
| EVRG | Evergy Inc | 94 | $6 | 0.0% | $58.25 | 0.0% | COM | 30034W106 |
| CBRE | CBRE Group Inc | 65 | $5 | 0.0% | $80.50 | 0.0% | COM | 12504L109 |
| DOX | Amdocs Ltd | 64 | $5 | 0.0% | $76.07 | 0.0% | COM | G02602103 |
| PVH | PVH Corp | 84 | $5 | 0.0% | $68.67 | 0.0% | COM | 693656100 |
| BKNG | Booking Hldgs Inc | 3 | $5 | 0.0% | $2099.09 | 0.0% | COM | 09857L108 |
| AYI | Acuity Brands Inc | 32 | $5 | 0.0% | $167.88 | 0.0% | COM | 00508Y102 |
| VRTX | Vertex Pharmaceuticals Inc | 19 | $5 | 0.0% | $267.66 | 0.0% | COM | 92532F100 |
| REGN | Regeneron Pharmaceuticals Inc | 8 | $5 | 0.0% | $646.43 | 0.0% | COM | 75886F107 |
| ABT | Abbott Laboratories | 42 | $5 | 0.0% | $106.10 | 0.0% | COM | 002824100 |
| URI | United Rentals Inc | 20 | $5 | 0.0% | $284.96 | 0.0% | COM | 911363109 |
| SAH | Sonic Automotive Inc | 142 | $5 | 0.0% | $42.93 | 0.0% | COM | 83545G102 |
| SBUX | Starbucks Corp | 62 | $5 | 0.0% | $70.38 | 0.0% | COM | 855244109 |
| ISRG | Intuitive Surgical Inc | 27 | $5 | 0.0% | $234.60 | 0.0% | COM | 46120E602 |
| EXPD | Expeditors International of Washington Inc | 50 | $5 | 0.0% | $97.86 | 0.0% | COM | 302130109 |
| FDX | FedEx Corp | 21 | $5 | 0.0% | $196.73 | 0.0% | COM | 31428X106 |
| WHR | Whirlpool Corp | 29 | $4 | 0.0% | $173.89 | 0.0% | COM | 963320106 |
| — | Linde plc | 14 | $4 | 0.0% | $285.71 | — | COM | G5494J103 |
| LYB | LyondellBasell Industries NV | 43 | $4 | 0.0% | $79.53 | 0.0% | COM | N53745100 |
| MCO | Moody's Corporation | 13 | $4 | 0.0% | $290.01 | 0.0% | COM | 615369105 |
| MSCI | MSCI Inc | 10 | $4 | 0.0% | $417.79 | 0.0% | COM | 55354G100 |
| PFGC | Performance Food Group Co | 82 | $4 | 0.0% | $46.18 | 0.0% | COM | 71377A103 |
| PLD | Prologis Inc | 37 | $4 | 0.0% | $123.36 | 0.0% | COM | 74340W103 |
| RRX | Regal Beloit Corp | 37 | $4 | 0.0% | $127.16 | 0.0% | COM | 758750103 |
| RGA | Reinsurance Group of America Inc | 37 | $4 | 0.0% | $116.04 | 0.0% | COM | 759351604 |
| SPGI | S&Pglobal Inc Com | 11 | $4 | 0.0% | $345.63 | 0.0% | COM | 78409V104 |
| STX | Seagate Technology PLC | 54 | $4 | 0.0% | $71.80 | 0.0% | COM | G7997R103 |
| NOW | ServiceNow Inc | 9 | $4 | 0.0% | $95.32 | 0.0% | COM | 81762P102 |
| SONY | Sony Group Corp | 45 | $4 | 0.0% | $88.89 | — | COM | 835699307 |
| SWK | Stanley Black & Decker Inc | 40 | $4 | 0.0% | $106.65 | 0.0% | COM | 854502101 |
| STT | State Street Corporation | 64 | $4 | 0.0% | $62.27 | 0.0% | COM | 857477103 |
| SYF | Synchrony Financial | 150 | $4 | 0.0% | $31.88 | 0.0% | COM | 87165B103 |
| AMT | American Tower Corp | 14 | $4 | 0.0% | $222.20 | 0.0% | COM | 03027X100 |
| BBY | Best Buy Co Inc | 69 | $4 | 0.0% | $69.83 | 0.0% | COM | 086516101 |
| AVGO | Broadcom Inc Com | 8 | $4 | 0.0% | $52.39 | 0.0% | COM | 11135F101 |
| — | CatchMark Timber Trust Inc | 404 | $4 | 0.0% | $9.90 | — | COM | 14912Y202 |
| CEG | Constellation Energy Co. | 71 | $4 | 0.0% | $58.42 | 0.0% | COM | 21037T109 |
| DKS | Dick's Sporting Goods Inc | 54 | $4 | 0.0% | $81.46 | 0.0% | COM | 253393102 |
| FCNCA | First Citizens BancShares Inc DE | 6 | $4 | 0.0% | $643.52 | 0.0% | COM | 31946M103 |
| HSY | The Hershey Co | 18 | $4 | 0.0% | $198.68 | 0.0% | COM | 427866108 |
| TFC | Truist Finl Corp Com | 93 | $4 | 0.0% | $40.78 | 0.0% | COM | 89832Q109 |
| VLO | Valero Energy Corp | 34 | $4 | 0.0% | $76.96 | +37.6% | COM | 91913Y100 |
| WPP | Wausau Paper Corp. | 88 | $4 | 0.0% | $45.45 | — | COM | 92937A102 |
| CTSH | Cognizant Technology Solutions Corp A | 40 | $3 | 0.0% | $72.07 | 0.0% | COM | 192446102 |
| CHDN | Churchill Downs Inc | 14 | $3 | 0.0% | $98.11 | 0.0% | COM | 171484108 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 78 | $3 | 0.0% | $56.21 | — | COM | 922042676 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 491 | $3 | 0.0% | $6.11 | — | COM | 86562M209 |
| CMG | Chipotle Mexican Grill Inc Class A | 2 | $3 | 0.0% | $27.86 | 0.0% | COM | 169656105 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 81 | $3 | 0.0% | $37.04 | — | COM | 46434V803 |
| — | Annaly Capital Management Inc | 432 | $3 | 0.0% | $6.94 | — | COM | 035710409 |
| TM | Toyota Motor Corporation Ads | 17 | $3 | 0.0% | $176.47 | — | COM | 892331307 |
| ACN | Accenture PLC A | 12 | $3 | 0.0% | $284.60 | 0.0% | COM | G1151C101 |
| AMAT | Applied Materials Inc | 38 | $3 | 0.0% | $106.08 | 0.0% | COM | 038222105 |
| LNG | Cheniere Energy Inc | 22 | $3 | 0.0% | $136.20 | 0.0% | COM | 16411R208 |
| TSM | Taiwan Semiconductor Manufacturing Company, Ltd. | 32 | $3 | 0.0% | $104.69 | — | COM | 874039100 |
| ARGX | Argenx Se Sponsored Adr | 7 | $3 | 0.0% | $428.57 | — | COM | 04016X101 |
| ARW | Arrow Electronics Inc | 27 | $3 | 0.0% | $116.75 | 0.0% | COM | 042735100 |
| — | Total Sa | 53 | $3 | 0.0% | $56.60 | — | COM | 89151E109 |
| NTRS | Northern Trust Corp | 30 | $3 | 0.0% | $93.79 | 0.0% | COM | 665859104 |
| IGF | iShares Global Infrastructure | 56 | $3 | 0.0% | $53.57 | — | COM | 464288372 |
| SE | Spectra Energy Corp. | 43 | $3 | 0.0% | $69.77 | — | COM | 81141R100 |
| WSM | Williams-Sonoma Inc | 28 | $3 | 0.0% | $60.24 | 0.0% | COM | 969904101 |
| ZTS | Zoetis Inc | 16 | $3 | 0.0% | $166.76 | 0.0% | COM | 98978V103 |
| COF | Capital One Financial Corp | 33 | $3 | 0.0% | $114.42 | 0.0% | COM | 14040H105 |
| IX | ORIX Corp | 39 | $3 | 0.0% | $76.92 | — | COM | 686330101 |
| BHP | BHP Billiton, Ltd. | 45 | $3 | 0.0% | $66.67 | — | COM | 088606108 |
| JNK | SPDR Blmbg Barclays High Yield Bd ETF | 32 | $3 | 0.0% | $93.75 | — | COM | 78468R622 |
| BDX | Becton, Dickinson and Co | 11 | $3 | 0.0% | $238.45 | 0.0% | COM | 075887109 |
| COMT | iShares GSCI Cmd Dyn Roll Stgy ETF | 81 | $3 | 0.0% | $37.04 | — | COM | 46431W853 |
| TIP | iShares TIPS Bond | 28 | $3 | 0.0% | $107.14 | — | COM | 464287176 |
| EL | The Estee Lauder Companies Inc Class A | 11 | $3 | 0.0% | $238.47 | 0.0% | COM | 518439104 |
| AKAM | Akamai Technologies Inc | 33 | $3 | 0.0% | $104.21 | 0.0% | COM | 00971T101 |
| ALK | Alaska Air Group Inc | 69 | $3 | 0.0% | $48.82 | 0.0% | COM | 011659109 |
| IYE | iShares U.S. Energy ETF | 77 | $3 | 0.0% | $38.96 | — | COM | 464287796 |
| JBHT | JB Hunt Transport Services Inc | 17 | $3 | 0.0% | $163.33 | 0.0% | COM | 445658107 |
| JD | JD.com Inc ADR | 39 | $3 | 0.0% | $76.92 | — | COM | 47215P106 |
| FICO | Fair Isaac Corp | 8 | $3 | 0.0% | $394.39 | 0.0% | COM | 303250104 |
| KNX | Knight Swift Transn Hldgs Inc | 74 | $3 | 0.0% | $45.27 | 0.0% | COM | 499049104 |
| ZM | Zoom video communications-A | 24 | $3 | 0.0% | $105.46 | 0.0% | COM | 98980L101 |
| EQIX | Equinix Inc | 4 | $3 | 0.0% | $643.06 | 0.0% | COM | 29444U700 |
| EFX | Equifax Inc | 16 | $3 | 0.0% | $194.89 | 0.0% | COM | 294429105 |
| — | GlaxoSmithKline PLC ADR | 74 | $3 | 0.0% | $40.54 | — | COM | 37733W105 |
| MCD | McDonald's Corp | 14 | $3 | 0.0% | $226.36 | 0.0% | COM | 580135101 |
| HUBB | Hubbell Inc | 14 | $3 | 0.0% | $178.41 | 0.0% | COM | 443510607 |
| MTG | MGIC Investment Corp | 232 | $3 | 0.0% | $13.15 | 0.0% | COM | 552848103 |
| HBAN | Huntington Bancshares Inc | 274 | $3 | 0.0% | $11.78 | -4.9% | COM | 446150104 |
| MUFG | Mitsubishi UFJ Financial Group Inc. | 489 | $3 | 0.0% | $6.13 | — | COM | 606822104 |
| AIG | American International Group Inc | 64 | $3 | 0.0% | $53.46 | 0.0% | COM | 026874784 |
| SYK | Stryker Corp | 8 | $2 | 0.0% | $225.90 | 0.0% | COM | 863667101 |
| GEN | Symantec Corp | 75 | $2 | 0.0% | $22.74 | 0.0% | COM | 668771108 |
| VOD | Vodafone Group PLC ADR | 100 | $2 | 0.0% | $20.00 | — | COM | 92857W308 |
| ROP | Roper Technologies Inc | 4 | $2 | 0.0% | $424.94 | 0.0% | COM | 776696106 |
| TPR | Tapestry Inc | 76 | $2 | 0.0% | $29.52 | 0.0% | COM | 876030107 |
| RBLX | Roblox Corp Com Cl A | 50 | $2 | 0.0% | $69.70 | -51.8% | COM | 771049103 |
| RF | Regions Financial Corp | 119 | $2 | 0.0% | $17.59 | 0.0% | COM | 7591EP100 |
| PUK | Prudential PLC | 85 | $2 | 0.0% | $23.53 | — | COM | 74435K204 |
| PRU | Prudential Financial Inc | 24 | $2 | 0.0% | $88.48 | 0.0% | COM | 744320102 |
| AFL | Aflac Inc | 35 | $2 | 0.0% | $54.37 | 0.0% | COM | 001055102 |
| PFG | Principal Financial Group Inc | 27 | $2 | 0.0% | $61.74 | 0.0% | COM | 74251V102 |
| POR | Portland General Electric Co | 49 | $2 | 0.0% | $42.31 | 0.0% | COM | 736508847 |
| PLNT | Planet Fitness Inc | 23 | $2 | 0.0% | $73.89 | 0.0% | COM | 72703H101 |
| — | Pioneer Natural Resources Co | 11 | $2 | 0.0% | $181.82 | — | COM | 723787107 |
| PDD | Pinduoduo Inc Sponsored Ads | 30 | $2 | 0.0% | $66.67 | — | COM | 722304102 |
| APH | Amphenol Corp | 24 | $2 | 0.0% | $33.59 | 0.0% | COM | 032095101 |
| BUD | Anheuser-Busch InBev SA/NV | 42 | $2 | 0.0% | $47.62 | — | COM | 03524A108 |
| PM | Philip Morris International Inc | 25 | $2 | 0.0% | $85.41 | 0.0% | COM | 718172109 |
| PCG | PG&E Corp | 204 | $2 | 0.0% | $11.63 | 0.0% | COM | 69331C108 |
| ADM | Archer-Daniels Midland Co | 21 | $2 | 0.0% | $78.47 | 0.0% | COM | 039483102 |
| PEP | PepsiCo Inc | 15 | $2 | 0.0% | $149.80 | 0.0% | COM | 713448108 |
| PYPL | PayPal Holdings Inc | 23 | $2 | 0.0% | $86.55 | 0.0% | COM | 70450Y103 |
| T | AT&T Inc | 92 | $2 | 0.0% | $16.30 | 0.0% | COM | 00206R102 |
| — | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 89 | $2 | 0.0% | $37.85 | — | COM | 92556H206 |
| PANW | Palo Alto Networks Inc | 4 | $2 | 0.0% | $88.67 | 0.0% | COM | 697435105 |
| OSK | Oshkosh Corp | 26 | $2 | 0.0% | $85.88 | 0.0% | COM | 688239201 |
| — | BlackRock Inc | 4 | $2 | 0.0% | $500.00 | — | COM | 09247X101 |
| ORCL | Oracle Corp | 28 | $2 | 0.0% | $69.84 | 0.0% | COM | 68389X105 |
| OMC | Omnicom Group Inc | 38 | $2 | 0.0% | $65.19 | 0.0% | COM | 681919106 |
| BTI | British American Tobacco PLC | 38 | $2 | 0.0% | $52.63 | — | COM | 110448107 |
| ODFL | Old Dominion Freight Lines Inc | 7 | $2 | 0.0% | $128.50 | 0.0% | COM | 679580100 |
| CAH | Cardinal Health Inc | 30 | $2 | 0.0% | $52.64 | 0.0% | COM | 14149Y108 |
| CAT | Caterpillar Inc | 9 | $2 | 0.0% | $197.29 | 0.0% | COM | 149123101 |
| CE | Celanese Corp | 13 | $2 | 0.0% | $135.03 | 0.0% | COM | 150870103 |
| CHTR | Charter Communications Inc | 4 | $2 | 0.0% | $487.53 | 0.0% | COM | 16119P108 |
| NICE | NICE Ltd | 9 | $2 | 0.0% | $222.22 | — | COM | 653656108 |
| NFLX | Netflix Inc | 10 | $2 | 0.0% | $22.17 | 0.0% | COM | 64110L106 |
| COP | ConocoPhillips | 21 | $2 | 0.0% | $89.94 | 0.0% | COM | 20825C104 |
| — | CRH PLC ADR | 44 | $2 | 0.0% | $45.45 | — | COM | 12626K203 |
| CRWD | CrowdStrike Holdings Inc | 11 | $2 | 0.0% | $181.10 | 0.0% | COM | 22788C105 |
| CCI | Crown Castle International Corp | 9 | $2 | 0.0% | $150.18 | 0.0% | COM | 22822V101 |
| RTX | ML RSL2K ARBMNS | 21 | $2 | 0.0% | $88.52 | 0.0% | COM | 75513E101 |
| DAL | Delta Air Lines Inc | 81 | $2 | 0.0% | $37.88 | -2.1% | COM | 247361702 |
| MDT | Medtronic PLC | 18 | $2 | 0.0% | $90.37 | 0.0% | COM | G5960L103 |
| DEO | Diageo PLC | 9 | $2 | 0.0% | $222.22 | — | COM | 25243Q205 |
| MTCH | Match Group Inc | 27 | $2 | 0.0% | $79.23 | 0.0% | COM | 57667L107 |
| DXC | DXC Technology Co | 66 | $2 | 0.0% | $31.03 | 0.0% | COM | 23355L106 |
| LYG | Lloyds Banking Group PLC | 826 | $2 | 0.0% | $2.42 | — | COM | 539439109 |
| E | Eni SpA ADR | 73 | $2 | 0.0% | $27.40 | — | COM | 26874R108 |
| — | Lions Gate Entertainment Corp | 170 | $2 | 0.0% | $11.76 | — | COM | 535919500 |
| ESNT | Essent Group Ltd | 49 | $2 | 0.0% | $38.19 | 0.0% | COM | G3198U102 |
| LNC | Lincoln National Corp | 47 | $2 | 0.0% | $46.00 | 0.0% | COM | 534187109 |
| LEA | Lear Corp | 19 | $2 | 0.0% | $119.97 | 0.0% | COM | 521865204 |
| KEY | KeyCorp | 112 | $2 | 0.0% | $15.91 | 0.0% | COM | 493267108 |
| FNF | Fidelity National Financial Inc | 55 | $2 | 0.0% | $32.43 | 0.0% | COM | 31620R303 |
| FLS | Flowserve Corp | 60 | $2 | 0.0% | $29.56 | 0.0% | COM | 34354P105 |
| F | Ford Motor Co | 145 | $2 | 0.0% | $10.55 | 0.0% | COM | 345370860 |
| FTNT | Fortinet Inc | 40 | $2 | 0.0% | $59.39 | 0.0% | COM | 34959E109 |
| TXN | Texas Instruments Inc | 16 | $2 | 0.0% | $150.98 | 0.0% | COM | 882508104 |
| USMV | iShares MSCI USA Minimum Volatility | 27 | $2 | 0.0% | $74.07 | — | COM | 46429B697 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 22 | $2 | 0.0% | $90.91 | — | COM | 464287242 |
| IXN | iShares Global Tech ETF | 47 | $2 | 0.0% | $42.55 | — | COM | 464287291 |
| IXG | iShares Global Financials | 25 | $2 | 0.0% | $80.00 | — | COM | 464287333 |
| VLUE | iShares Edge MSCI USA Value Factor ETF | 26 | $2 | 0.0% | $76.92 | — | COM | 46432F388 |
| UNP | Union Pacific Corp | 8 | $2 | 0.0% | $208.79 | 0.0% | COM | 907818108 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 19 | $2 | 0.0% | $105.26 | — | COM | 464288653 |
| IQV | Iqvia Hldgs Inc | 8 | $2 | 0.0% | $217.16 | 0.0% | COM | 46266C105 |
| WPM | Wheaton Precious Metals Corp | 46 | $2 | 0.0% | $41.75 | 0.0% | COM | 962879102 |
| IBM | International Business Machines Corp | 15 | $2 | 0.0% | $117.50 | 0.0% | COM | 459200101 |
| IBN | ICICI Bank Ltd. ADR | 92 | $2 | 0.0% | $21.74 | — | COM | 45104G104 |
| HII | Huntington Ingalls Industries Inc | 8 | $2 | 0.0% | $194.80 | 0.0% | COM | 446413106 |
| HDB | HDFC Bank Ltd. ADR | 37 | $2 | 0.0% | $54.05 | — | COM | 40415F101 |
| SNAP | Snap Inc Cl A | 129 | $2 | 0.0% | $22.80 | 0.0% | COM | 83304A106 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 21 | $2 | 0.0% | $80.35 | — | COM | 78464A300 |
| ST | SPS Technologies, Inc. | 37 | $2 | 0.0% | $46.03 | 0.0% | COM | G8060N102 |
| STM | STMicroelectronics NV | 57 | $2 | 0.0% | $35.09 | — | COM | 861012102 |
| MSI | Motorola Solutions Inc | 6 | $1 | 0.0% | $208.80 | 0.0% | COM | 620076307 |
| IHG | InterContinental Hotels Group PLC | 22 | $1 | 0.0% | $45.45 | — | COM | 45857P806 |
| INCY | Incyte Corp | 9 | $1 | 0.0% | $75.93 | 0.0% | COM | 45337C102 |
| CSX | CSX Corp | 45 | $1 | 0.0% | $30.95 | 0.0% | COM | 126408103 |
| MNST | Monster Beverage Corp | 13 | $1 | 0.0% | $43.49 | 0.0% | COM | 61174X109 |
| MDB | Mongodb Inc Cl A | 4 | $1 | 0.0% | $312.62 | 0.0% | COM | 60937P106 |
| MDLZ | Mondelez International Inc Class A | 15 | $1 | 0.0% | $57.24 | 0.0% | COM | 609207105 |
| MRNA | Moderna Inc | 5 | $1 | 0.0% | $142.94 | 0.0% | COM | 60770K107 |
| ITW | Illinois Tool Works Inc | 4 | $1 | 0.0% | $182.99 | 0.0% | COM | 452308109 |
| DE | Deere & Co | 4 | $1 | 0.0% | $349.66 | 0.0% | COM | 244199105 |
| IDXX | IDEXX Laboratories Inc | 3 | $1 | 0.0% | $407.78 | 0.0% | COM | 45168D104 |
| DXCM | DexCom Inc | 16 | $1 | 0.0% | $91.26 | 0.0% | COM | 252131107 |
| AXP | American Express Co | 8 | $1 | 0.0% | $157.56 | 0.0% | COM | 025816109 |
| MAA | Mid-America Apartment Communities Inc | 7 | $1 | 0.0% | $161.97 | 0.0% | COM | 59522J103 |
| MU | Micron Technology Inc | 20 | $1 | 0.0% | $66.51 | 0.0% | COM | 595112103 |
| AEE | Ameren Corp | 9 | $1 | 0.0% | $82.76 | 0.0% | COM | 023608102 |
| IEX | IDEX Corp | 8 | $1 | 0.0% | $179.70 | 0.0% | COM | 45167R104 |
| XYL | Xylem Inc | 12 | $1 | 0.0% | $79.02 | 0.0% | COM | 98419M100 |
| WIX | Wix.com Ltd | 14 | $1 | 0.0% | $73.23 | 0.0% | COM | M98068105 |
| DLR | Digital Realty Trust Inc | 5 | $1 | 0.0% | $121.02 | 0.0% | COM | 253868103 |
| — | Amcor Plc Com Usd0.01 | 61 | $1 | 0.0% | $10.63 | 0.0% | COM | G0250X107 |
| DOCU | Docusign INC | 13 | $1 | 0.0% | $80.96 | 0.0% | COM | 256163106 |
| NET | Cloudflare Inc | 12 | $1 | 0.0% | $72.02 | 0.0% | COM | 18915M107 |
| CME | CME Group Inc Class A | 4 | $1 | 0.0% | $181.95 | 0.0% | COM | 12572Q105 |
| — | Walgreen Boots Alliance Inc Com | 23 | $1 | 0.0% | $43.48 | — | COM | 931427108 |
| CL | Colgate-Palmolive Co | 18 | $1 | 0.0% | $71.82 | 0.0% | COM | 194162103 |
| SPEM | SPDR S&P Emerging Markets ETF | 32 | $1 | 0.0% | $39.41 | — | COM | 78463X509 |
| STZ | Constellation Brands Inc | 4 | $1 | 0.0% | $228.42 | 0.0% | COM | 21036P108 |
| CTRA | Contura Energy Inc | 21 | $1 | 0.0% | $25.63 | 0.0% | COM | 127097103 |
| GLW | Corning Inc | 32 | $1 | 0.0% | $31.05 | 0.0% | COM | 219350105 |
| TAK | Takeda Pharmaceutical Co Ltd | 85 | $1 | 0.0% | $11.76 | — | COM | 874060205 |
| MMM | 3M Co | 9 | $1 | 0.0% | $105.20 | 0.0% | COM | 88579Y101 |
| DTE | DTE Energy Co | 9 | $1 | 0.0% | $115.05 | 0.0% | COM | 233331107 |
| MAS | Masco Corp | 17 | $1 | 0.0% | $49.33 | 0.0% | COM | 574599106 |
| — | Duke Realty Corp | 25 | $1 | 0.0% | $40.00 | — | COM | 264411505 |
| MRSH | Marsh & Mclennan Companies Inc | 8 | $1 | 0.0% | $151.71 | 0.0% | COM | 571748102 |
| XYZ | Square Inc | 16 | $1 | 0.0% | $91.37 | 0.0% | COM | 852234103 |
| ETN | Eaton Corp PLC | 11 | $1 | 0.0% | $147.33 | -10.0% | COM | G29183103 |
| EBAY | eBay Inc | 18 | $1 | 0.0% | $45.42 | 0.0% | COM | 278642103 |
| EIX | Edison International | 13 | $1 | 0.0% | $57.41 | 0.0% | COM | 281020107 |
| EW | Edwards Lifesciences Corp | 7 | $1 | 0.0% | $103.52 | 0.0% | COM | 28176E108 |
| ESTC | Elastic NV | 12 | $1 | 0.0% | $72.83 | 0.0% | COM | N14506104 |
| LOGI | Logitech International SA | 20 | $1 | 0.0% | $57.52 | 0.0% | COM | H50430232 |
| TELFY | Telefonica SA | 164 | $1 | 0.0% | $6.10 | — | COM | 879382208 |
| HUBS | HubSpot Inc | 4 | $1 | 0.0% | $365.21 | 0.0% | COM | 443573100 |
| ENPH | Enphase Energy Inc | 3 | $1 | 0.0% | $180.77 | 0.0% | COM | 29355A107 |
| EOG | EOG Resources Inc | 7 | $1 | 0.0% | $105.75 | 0.0% | COM | 26875P101 |
| PPG | PPG Industries Inc | 13 | $1 | 0.0% | $115.64 | 0.0% | COM | 693506107 |
| PPL | PPL Corp | 28 | $1 | 0.0% | $25.30 | 0.0% | COM | 69351T106 |
| TDY | Teledyne Technologies Inc | 2 | $1 | 0.0% | $416.87 | 0.0% | COM | 879360105 |
| HSBC | HSBC Holdings PLC ADR | 29 | $1 | 0.0% | $34.48 | — | COM | 404280406 |
| HMC | Honda Motor Co., Ltd. | 43 | $1 | 0.0% | $23.26 | — | COM | 438128308 |
| LBRDK | Liberty Broadband Corp | 5 | $1 | 0.0% | $114.11 | 0.0% | COM | 530307305 |
| EXAS | Exact Sciences Corp | 18 | $1 | 0.0% | $53.47 | 0.0% | COM | 30063P105 |
| HPE | Hewlett Packard Enterprise Co | 62 | $1 | 0.0% | $13.63 | 0.0% | COM | 42824C109 |
| ALLY | Ally Financial Inc | 44 | $1 | 0.0% | $34.84 | 0.0% | COM | 02005N100 |
| KEYS | Keysight Technologies Inc | 7 | $1 | 0.0% | $142.25 | 0.0% | COM | 49338L103 |
| DOC | Healthpeak Properties Ord | 29 | $1 | 0.0% | $24.49 | 0.0% | COM | 42250P103 |
| LNT | Alliant Energy Corp | 17 | $1 | 0.0% | $53.50 | 0.0% | COM | 018802108 |
| FAST | Fastenal Co | 24 | $1 | 0.0% | $24.63 | 0.0% | COM | 311900104 |
| KDP | Keurig Dr Pepper Inc | 37 | $1 | 0.0% | $32.86 | 0.0% | COM | 49271V100 |
| SSNC | SS&C Technologies Holdings Inc | 15 | $1 | 0.0% | $64.30 | 0.0% | COM | 78467J100 |
| FITB | Fifth Third Bancorp | 18 | $1 | 0.0% | $22.92 | +41.0% | COM | 316773100 |
| WST | West Pharmaceutical Services Inc | 3 | $1 | 0.0% | $322.31 | 0.0% | COM | 955306105 |
| — | Fleetcor Technologies Inc | 6 | $1 | 0.0% | $166.67 | — | COM | 339041105 |
| GS | Goldman Sachs Group Inc | 5 | $1 | 0.0% | $283.57 | 0.0% | COM | 38141G104 |
| FMC | FMC Corp | 9 | $1 | 0.0% | $106.89 | 0.0% | COM | 302491303 |
| TDOC | Teladoc Health Inc | 25 | $1 | 0.0% | $42.47 | 0.0% | COM | 87918A105 |
| GIS | General Mills Inc | 18 | $1 | 0.0% | $61.84 | 0.0% | COM | 370334104 |
| FBIN | Fortune Brands Home & Security Inc | 15 | $1 | 0.0% | $55.09 | 0.0% | COM | 34964C106 |
| FCX | Freeport-McMoRan Inc | 18 | $1 | 0.0% | $37.93 | 0.0% | COM | 35671D857 |
| IT | Gartner Inc | 6 | $1 | 0.0% | $266.05 | 0.0% | COM | 366651107 |
| PGR | Progressive Corp | 6 | $1 | 0.0% | $103.34 | 0.0% | COM | 743315103 |
| TS | Tenaris SA | 43 | $1 | 0.0% | $23.26 | — | COM | 88031M109 |
| ALC | Alcon Inc | 12 | $1 | 0.0% | $72.16 | 0.0% | COM | H01301128 |
| VEEV | Veeva Systems Inc | 4 | $1 | 0.0% | $184.01 | 0.0% | COM | 922475108 |
| TXT | Textron Inc | 19 | $1 | 0.0% | $65.35 | 0.0% | COM | 883203101 |
| ABNB | Airbnb Inc | 7 | $1 | 0.0% | $130.14 | 0.0% | COM | 009066101 |
| APD | Air Products & Chemicals Inc | 3 | $1 | 0.0% | $220.88 | 0.0% | COM | 009158106 |
| — | Westrock Co | 20 | $1 | 0.0% | $50.00 | — | COM | 96145D105 |
| VRSK | Verisk Analytics Inc | 8 | $1 | 0.0% | $182.08 | 0.0% | COM | 92345Y106 |
| GTM | ZoomInfo Technologies Inc | 23 | $1 | 0.0% | $44.12 | 0.0% | COM | 98980F104 |
| KHC | The Kraft Heinz Co | 15 | $1 | 0.0% | $33.56 | 0.0% | COM | 500754106 |
| A | Agilent Technologies Inc | 11 | $1 | 0.0% | $119.87 | 0.0% | COM | 00846U101 |
| SMG | The Scotts Miracle Gro Co | 12 | $1 | 0.0% | $84.03 | 0.0% | COM | 810186106 |
| ROK | Rockwell Automation Inc | 7 | $1 | 0.0% | $211.86 | 0.0% | COM | 773903109 |
| PSA | Public Storage | 3 | $1 | 0.0% | $288.90 | 0.0% | COM | 74460D109 |
| TJX | TJX Companies Inc | 19 | $1 | 0.0% | $57.42 | 0.0% | COM | 872540109 |
| RYAAY | Ryanair Holdings PLC | 14 | $1 | 0.0% | $71.43 | — | COM | 783513203 |
| O | Realty Income Corp | 15 | $1 | 0.0% | $56.50 | 0.0% | COM | 756109104 |
| RELX | Relx Plc American Depositary Shares | 51 | $1 | 0.0% | $19.61 | — | COM | 759530108 |
| BK | Bank of New York Mellon Corp | 15 | $1 | 0.0% | $40.06 | 0.0% | COM | 064058100 |
| TT | TRANSTECHNOLOGY CORP. | 11 | $1 | 0.0% | $132.26 | 0.0% | COM | G8994E103 |
| XEL | Xcel Energy Inc | 21 | $1 | 0.0% | $64.35 | 0.0% | COM | 98389B100 |
| SAN | Banco Santander SA ADR | 294 | $1 | 0.0% | $3.40 | — | COM | 05964H105 |
| BMRN | Biomarin Pharmaceutical Inc | 7 | $1 | 0.0% | $79.62 | 0.0% | COM | 09061G101 |
| TRU | TransUnion | 12 | $1 | 0.0% | $84.35 | 0.0% | COM | 89400J107 |
| BA | Boeing Co | 5 | $1 | 0.0% | $147.52 | 0.0% | COM | 097023105 |
| EQH | Axa Equitable Holdings | 43 | $1 | 0.0% | $26.41 | 0.0% | COM | 29452E101 |
| OGN | Organon &Co Common Stock | 20 | $1 | 0.0% | $28.56 | +3.3% | COM | 68622V106 |
| BSX | Boston Scientific Corp | 40 | $1 | 0.0% | $40.71 | 0.0% | COM | 101137107 |
| WY | Weyerhaeuser Co | 32 | $1 | 0.0% | $33.56 | 0.0% | COM | 962166104 |
| TGT | Target Corp | 6 | $1 | 0.0% | $170.18 | 0.0% | COM | 87612E106 |
| WRB | WR Berkley Corp | 13 | $1 | 0.0% | $41.54 | 0.0% | COM | 084423102 |
| UBS | UBS Group AG | 55 | $1 | 0.0% | $17.53 | 0.0% | COM | H42097107 |
| OXY | Occidental Petroleum Corp | 14 | $1 | 0.0% | $58.13 | 0.0% | COM | 674599105 |
| CNQ | Canadian Natural Resource | 24 | $1 | 0.0% | $25.60 | 0.0% | COM | 136385101 |
| CAJPY | Canon, Inc. | 48 | $1 | 0.0% | $20.83 | — | COM | 138006309 |
| AVB | AvalonBay Communities Inc | 7 | $1 | 0.0% | $189.75 | 0.0% | COM | 053484101 |
| — | ShockWave Medical Inc | 6 | $1 | 0.0% | $166.67 | — | COM | 82489T104 |
| ADSK | Autodesk Inc | 5 | $1 | 0.0% | $192.30 | 0.0% | COM | 052769106 |
| RIO | Rio Tinto PLC ADR | 18 | $1 | 0.0% | $55.56 | — | COM | 767204100 |
| — | Aspen Technology Inc | 7 | $1 | 0.0% | $142.86 | — | COM | 29109X106 |
| SHW | Sherwin-Williams Co | 3 | $1 | 0.0% | $248.17 | 0.0% | COM | 824348106 |
| CELH | Celsius Holdings Inc | 16 | $1 | 0.0% | $19.28 | 0.0% | COM | 15118V207 |
| CVE | Cenovus Energy, Inc. | 38 | $1 | 0.0% | $18.15 | 0.0% | COM | 15135U109 |
| NSC | Norfolk Southern Corp | 5 | $1 | 0.0% | $226.47 | 0.0% | COM | 655844108 |
| SCHW | Charles Schwab Corp | 22 | $1 | 0.0% | $65.53 | 0.0% | COM | 808513105 |
| SBAC | SBA Communications Corp | 4 | $1 | 0.0% | $317.61 | 0.0% | COM | 78410G104 |
| MT | ArcelorMittal | 31 | $1 | 0.0% | $32.26 | — | COM | 03938L203 |
| INTU | Intuit Inc | 2 | $1 | 0.0% | $404.46 | 0.0% | COM | 461202103 |
| ADI | Analog Devices Inc | 10 | $1 | 0.0% | $147.64 | 0.0% | COM | 032654105 |
| IP | International Paper Co | 24 | $1 | 0.0% | $39.31 | 0.0% | COM | 460146103 |
| CHD | Church & Dwight Co Inc | 6 | $1 | 0.0% | $90.44 | 0.0% | COM | 171340102 |
| AWK | American Water Works Co Inc | 4 | $1 | 0.0% | $141.01 | 0.0% | COM | 030420103 |
| — | Natwest Group Adr Rep 2 Ord | 246 | $1 | 0.0% | $4.07 | — | COM | 639057108 |
| NGG | National Grid PLC ADR | 13 | $1 | 0.0% | $76.92 | — | COM | 636274409 |
| MKC | McCormick & Co Inc Non-Voting | 6 | $0 | 0.0% | $87.09 | 0.0% | COM | 579780206 |
| ALGN | Align Technology Inc | 2 | $0 | 0.0% | $307.23 | 0.0% | COM | 016255101 |
| NIO | Nuveen Municipal Opportunity | 20 | $0 | 0.0% | — | — | COM | 62914V106 |
| GAP | Gap Inc | 30 | $0 | 0.0% | $13.45 | -26.7% | COM | 364760108 |
| VTRS | Mylan Nv | 20 | $0 | 0.0% | $12.64 | -26.5% | COM | 92556V106 |
| — | Twitter Inc | 13 | $0 | 0.0% | — | — | COM | 90184L102 |
| WDS | Woodside Petroleum Ltd | 10 | $0 | 0.0% | — | — | COM | 980228308 |
| NNVC | Nanoviricides Inc | 65 | $0 | 0.0% | $3.64 | -49.5% | COM | 630087302 |
| BF/B | Brown-Forman Corp | 7 | $0 | 0.0% | $62.52 | 0.0% | COM | 115637209 |