CIK: 0001905128 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jun 8, 2022
Total Value ($000): $1,490,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 | 440,886 | $183,043 | 12.3% | $436.57 | — | Equities | 922908363 |
| SCHX | SCHWAB US LARGE CAP | 1,639,137 | $88,268 | 5.9% | $82.20 | — | Equities | 808524201 |
| BIV | VANGUARD INTERMED TERM BOND ETF | 952,409 | $78,002 | 5.2% | $87.62 | — | Equities | 921937819 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 1,418,650 | $75,770 | 5.1% | $55.55 | — | Equities | 46434V621 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1,229,342 | $59,045 | 4.0% | $50.91 | — | Equities | 921943858 |
| SCHM | SCHWAB US MID-CAP ETF | 598,294 | $45,386 | 3.0% | $80.43 | — | Equities | 808524508 |
| VB | VANGUARD SMALL CAP ETF | 187,610 | $39,871 | 2.7% | $225.66 | — | Equities | 922908751 |
| VO | VANGUARD MID CAP ETF | 143,640 | $34,163 | 2.3% | $254.77 | — | Equities | 922908629 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 189,521 | $30,733 | 2.1% | $168.97 | — | Equities | 921908844 |
| SCHA | SCHWAB US SMALL CAP | 578,130 | $27,380 | 1.8% | $81.52 | — | Equities | 808524607 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 577,052 | $26,620 | 1.8% | $49.46 | — | Equities | 922042858 |
| VGIT | VANGUARD INTERMEDIATE TERM GOVE | 399,188 | $25,113 | 1.7% | $66.47 | — | Equities | 92206C706 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 666,642 | $24,479 | 1.6% | $36.72 | — | Equities | 808524805 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 291,342 | $22,984 | 1.5% | $80.31 | — | Equities | 808524797 |
| SCHZ | Schwab US Aggregate Bond ETF - | 429,207 | $21,705 | 1.5% | $50.57 | — | Equities | 808524839 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP | 212,098 | $18,249 | 1.2% | $91.91 | — | Equities | 92206C870 |
| VMBS | VANGUARD MORTGAGE-BACKED SECS E | 349,762 | $17,523 | 1.2% | $52.84 | — | Equities | 92206C771 |
| MSFT | MICROSOFT | 49,353 | $15,216 | 1.0% | $308.48 | -5.5% | Equities | 594918104 |
| AAPL | APPLE INC | 76,921 | $13,431 | 0.9% | $156.42 | +5.4% | Equities | 037833100 |
| UNH | UNITEDHEALTH GROUP | 23,854 | $12,165 | 0.8% | $428.44 | +5.3% | Equities | 91324P102 |
| AMZN | AMAZON.COM INC | 3,523 | $11,485 | 0.8% | $166.77 | -7.3% | Equities | 023135106 |
| QUAL | ISHARES EDGE MSCI USA QUALITY F | 81,124 | $10,922 | 0.7% | $134.63 | — | Equities | 46432F339 |
| QQQ | INVESCO QQQ TRUST | 27,420 | $9,941 | 0.7% | $386.37 | — | Equities | 46090E103 |
| HEFA | iShares Currency Hedged MSCI EA | 282,318 | $9,582 | 0.6% | $35.33 | — | Equities | 46434V803 |
| JNJ | JOHNSON & JOHNSON | 51,960 | $9,209 | 0.6% | $146.44 | +3.7% | Equities | 478160104 |
| IGF | iShares Global Infrastructure E | 177,310 | $9,018 | 0.6% | $47.59 | — | Equities | 464288372 |
| CB | CHUBB LTD | 40,124 | $8,583 | 0.6% | $181.15 | +6.5% | Equities | H1467J104 |
| VCLT | VANGUARD LONG-TERM CORPORATE BO | 90,185 | $8,448 | 0.6% | $105.84 | — | Equities | 92206C813 |
| VGLT | VANGUARD LONG TERM GOVERNMENT B | 101,625 | $8,171 | 0.5% | $89.42 | — | Equities | 92206C847 |
| USHY | ISHARES BROAD USD HIGH YLD CORP | 207,151 | $8,050 | 0.5% | $40.21 | — | Equities | 46435U853 |
| HON | HONEYWELL INTERNATIONAL INC | 41,215 | $8,020 | 0.5% | $181.01 | -5.9% | Equities | 438516106 |
| COST | COSTCO WHOLESALE CORP | 13,781 | $7,935 | 0.5% | $489.11 | +2.4% | Equities | 22160K105 |
| JPM | JP MORGAN CHASE | 55,075 | $7,508 | 0.5% | $146.98 | -9.1% | Equities | 46625H100 |
| TJX | TJX COMPANIES | 122,670 | $7,431 | 0.5% | $64.64 | -2.2% | Equities | 872540109 |
| NKE | NIKE, INC | 55,204 | $7,428 | 0.5% | $148.79 | -11.3% | Equities | 654106103 |
| ACN | ACCENTURE PLC | 21,944 | $7,400 | 0.5% | $336.91 | -5.5% | Equities | G1151C101 |
| SPY | SPDR S&P 500 | 16,233 | $7,332 | 0.5% | $466.33 | — | Equities | 78462F103 |
| VIGI | VANGUARD INTL DIV APPREC ETF | 92,494 | $7,311 | 0.5% | $85.42 | — | Equities | 921946810 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 16,992 | $7,077 | 0.5% | $416.49 | — | Equities | 92204A702 |
| PG | PROCTER & GAMBLE | 41,335 | $6,316 | 0.4% | $136.34 | +4.3% | Equities | 742718109 |
| VWOB | Vanguard Emerging Mrkts Govt Bo | 90,391 | $6,314 | 0.4% | $73.77 | — | Equities | 921946885 |
| MA | MASTERCARD INCORPORATED | 17,560 | $6,276 | 0.4% | $337.80 | +4.1% | Equities | 57636Q104 |
| BAX | BAXTER INTL | 79,393 | $6,157 | 0.4% | $73.87 | +3.4% | Equities | 071813109 |
| VTI | VG TOTL STK VPRS | 26,782 | $6,097 | 0.4% | $232.93 | — | Equities | 922908769 |
| DE | DEERE CO | 14,490 | $6,021 | 0.4% | $328.58 | +10.5% | Equities | 244199105 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX | 185,031 | $5,994 | 0.4% | $34.72 | — | Equities | 316092857 |
| NEE | NEXTERA ENERGY INC. | 69,894 | $5,921 | 0.4% | $77.35 | -6.8% | Equities | 65339F101 |
| SDY | SPDR S&P DIVIDEND ETF | 45,842 | $5,873 | 0.4% | $129.10 | — | Equities | 78464A763 |
| GLD | SPDR GOLD TRGOLD SHS | 32,262 | $5,829 | 0.4% | $171.60 | — | Equities | 78463V107 |
| — | LINDE PLC | 18,190 | $5,810 | 0.4% | $339.56 | — | Equities | G5494J103 |
| IVV | ISHARES CORE S&P 500 ETF | 12,755 | $5,787 | 0.4% | $457.35 | — | Equities | 464287200 |
| PEP | PEPSI CO | 34,420 | $5,761 | 0.4% | $145.37 | +2.1% | Equities | 713448108 |
| TGT | TARGET CORP | 26,750 | $5,677 | 0.4% | $212.23 | -9.9% | Equities | 87612E106 |
| CMCSA | COMCAST CORPORATION | 118,804 | $5,562 | 0.4% | $46.14 | -7.1% | Equities | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR | 52,944 | $5,520 | 0.4% | $119.43 | — | Equities | 874039100 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC | 31,985 | $5,451 | 0.4% | $153.12 | -2.9% | Equities | 571748102 |
| TXN | TEXAS INSTRUMENTS | 28,630 | $5,253 | 0.4% | $170.00 | -7.5% | Equities | 882508104 |
| IUSB | iShares Core Total USD Bond Mar | 104,994 | $5,211 | 0.3% | $49.63 | — | Equities | 46434V613 |
| SYK | STRYKER CORP | 18,596 | $4,972 | 0.3% | $250.20 | -0.8% | Equities | 863667101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BO | 92,851 | $4,869 | 0.3% | $53.84 | — | Equities | 92203J407 |
| AGG | ISHARES BARCLAYS AGGREGATE BD F | 45,442 | $4,867 | 0.3% | $107.66 | — | Equities | 464287226 |
| DIS | WALT DISNEY | 34,680 | $4,757 | 0.3% | $157.79 | -10.5% | Equities | 254687106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 170,864 | $4,745 | 0.3% | $27.77 | — | Equities | 808524706 |
| KLAC | KLA CORP. | 12,199 | $4,466 | 0.3% | $369.50 | -2.8% | Equities | 482480100 |
| — | BLACKROCK INC. | 5,765 | $4,405 | 0.3% | $915.53 | — | Equities | 09247X101 |
| VTV | VANGUARD VALUE ETF | 29,806 | $4,405 | 0.3% | $147.67 | — | Equities | 922908744 |
| V | VISA INC | 19,791 | $4,389 | 0.3% | $209.12 | +0.4% | Equities | 92826C839 |
| JBHT | HUNT J B TRANS SVCS INC | 21,429 | $4,303 | 0.3% | $184.81 | +3.8% | Equities | 445658107 |
| HD | HOME DEPOT INC. | 14,373 | $4,302 | 0.3% | $343.18 | -8.5% | Equities | 437076102 |
| TSLA | TESLA MOTORS INC. | 3,945 | $4,251 | 0.3% | $311.47 | 0.0% | Equities | 88160R101 |
| ABT | ABBOTT LAB | 35,806 | $4,238 | 0.3% | $118.69 | -2.8% | Equities | 002824100 |
| DG | DOLLAR GENERAL CORPORATION | 18,706 | $4,164 | 0.3% | $206.36 | -3.6% | Equities | 256677105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP | 50,202 | $4,131 | 0.3% | $82.60 | — | Equities | 464288513 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,689 | $3,951 | 0.3% | $616.50 | -7.8% | Equities | 883556102 |
| DOV | DOVER CORPORATION | 25,120 | $3,941 | 0.3% | $160.92 | -3.0% | Equities | 260003108 |
| CMI | CUMMINS INC | 18,960 | $3,889 | 0.3% | $205.83 | -4.5% | Equities | 231021106 |
| NVDA | NVIDIA CORP | 14,136 | $3,857 | 0.3% | $25.03 | 0.0% | Equities | 67066G104 |
| SBUX | STARBUCKS CORP | 41,914 | $3,813 | 0.3% | $102.21 | -15.9% | Equities | 855244109 |
| MGK | Vanguard Mega Cap Growth ETF | 15,987 | $3,763 | 0.3% | $235.38 | — | Equities | 921910816 |
| AMT | AMERICAN TOWER CORP A | 14,781 | $3,713 | 0.2% | $233.26 | -7.9% | Equities | 03027X100 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 18,562 | $3,658 | 0.2% | $153.62 | +8.4% | Equities | 426281101 |
| VV | VANGUARD LARGE CAP ETF | 16,956 | $3,535 | 0.2% | $209.53 | — | Equities | 922908637 |
| TROW | T. ROWE PRICE GROUP INC | 21,105 | $3,191 | 0.2% | $168.65 | -23.5% | Equities | 74144T108 |
| APH | AMPHENOL CORP | 42,341 | $3,190 | 0.2% | $38.92 | -4.1% | Equities | 032095101 |
| SPYG | SPDR S&P 500 GROWTH ETF | 47,558 | $3,149 | 0.2% | $71.76 | — | Equities | 78464A409 |
| SUSA | iShares MSCI USA ESG Select ETF | 31,461 | $3,047 | 0.2% | $96.85 | — | Equities | 464288802 |
| CTAS | CINTAS CORP. | 6,856 | $2,916 | 0.2% | $96.99 | -3.2% | Equities | 172908105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 25,662 | $2,768 | 0.2% | $107.86 | — | Equities | 464287804 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIY | 90,249 | $2,744 | 0.2% | $30.40 | — | Equities | 92189F437 |
| AXP | AMERICAN EXPRESS CO | 14,019 | $2,622 | 0.2% | $168.77 | +1.8% | Equities | 025816109 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 32,794 | $2,561 | 0.2% | $81.26 | — | Equities | 92206C409 |
| TTD | THE TRADE DESK INC. | 36,603 | $2,535 | 0.2% | $72.23 | 0.0% | Equities | 88339J105 |
| NOC | NORTHROP GRUMMAN CORP. | 5,507 | $2,463 | 0.2% | $382.54 | +1.3% | Equities | 666807102 |
| MDT | MEDTRONIC CORPORATION | 21,743 | $2,413 | 0.2% | $95.42 | -1.8% | Equities | G5960L103 |
| MCD | MCDONALDS | 9,707 | $2,400 | 0.2% | $228.24 | -0.2% | Equities | 580135101 |
| IFF | INTL FLAVORS & FRAGRANCES | 18,009 | $2,365 | 0.2% | $129.63 | -8.3% | Equities | 459506101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 29,398 | $2,338 | 0.2% | $83.14 | — | Equities | 921937835 |
| UBER | UBER TECHNOLOGIES INC. | 65,453 | $2,335 | 0.2% | $40.27 | -10.7% | Equities | 90353T100 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE IN | 20,993 | $2,302 | 0.2% | $110.45 | — | Equities | 464287705 |
| CL | COLGATE-PALMOLIVE CO | 29,204 | $2,215 | 0.1% | $72.33 | 0.0% | Equities | 194162103 |
| SHYG | iShares 0-5 Year High Yield Bon | 50,022 | $2,199 | 0.1% | $44.99 | — | Equities | 46434V407 |
| IUSG | iShares Core S&P US Growth ETF | 20,389 | $2,154 | 0.1% | $105.65 | — | Equities | 464287671 |
| TIP | ISHARES BARCLAYS TIPS BOND | 16,441 | $2,048 | 0.1% | $127.32 | — | Equities | 464287176 |
| VNQ | VANGUARD REAL ESTATE ETF | 18,511 | $2,006 | 0.1% | $111.71 | — | Equities | 922908553 |
| SHW | SHERWIN WILLIAMS CO. | 7,940 | $1,982 | 0.1% | $311.25 | -14.4% | Equities | 824348106 |
| ECL | ECOLAB INC | 11,177 | $1,974 | 0.1% | $210.79 | -14.8% | Equities | 278865100 |
| ABNB | AIRBNB INC CL A | 11,281 | $1,938 | 0.1% | $164.83 | -3.4% | Equities | 009066101 |
| — | CANADIAN PACIFIC RAILWAY LTD. | 22,012 | $1,817 | 0.1% | $76.57 | — | Equities | 13645T100 |
| UNP | UNION PACIFIC CORP | 6,457 | $1,764 | 0.1% | $230.57 | 0.0% | Equities | 907818108 |
| MELI | MERCADOLIBRE INC. | 1,470 | $1,749 | 0.1% | $1088.25 | 0.0% | Equities | 58733R102 |
| SHOP | SHOPIFY INC. | 2,529 | $1,710 | 0.1% | $82.11 | 0.0% | Equities | 82509L107 |
| KO | COCA-COLA | 27,271 | $1,690 | 0.1% | $53.32 | +1.4% | Equities | 191216100 |
| SNOW | SNOWFLAKE ORD SHRS CLASS A | 7,373 | $1,689 | 0.1% | $301.07 | -14.1% | Equities | 833445109 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 7,779 | $1,653 | 0.1% | $260.40 | -16.7% | Equities | 922475108 |
| NOW | ServiceNow Inc | 2,955 | $1,646 | 0.1% | $126.83 | -11.6% | Equities | 81762P102 |
| AOK | iShares Core Moderate Allocatio | 37,993 | $1,633 | 0.1% | $42.98 | — | Equities | 464289883 |
| VOE | VANGUARD MID CAP VALUE ETF | 10,129 | $1,516 | 0.1% | $149.91 | — | Equities | 922908512 |
| EW | EDWARDS LIFESCIENCES CORP. | 12,037 | $1,417 | 0.1% | $116.64 | -3.8% | Equities | 28176E108 |
| EXAS | EXACT SCIENCES CORP | 19,909 | $1,392 | 0.1% | $75.65 | -3.4% | Equities | 30063P105 |
| EFA | ISHARES MSCI EAFE INDEX FD | 18,818 | $1,385 | 0.1% | $75.89 | — | Equities | 464287465 |
| TFC | TRUIST FINANCIAL CORP. | 24,417 | $1,384 | 0.1% | $49.71 | +1.9% | Equities | 89832Q109 |
| NFLX | NETFLIX INC. | 3,601 | $1,349 | 0.1% | $50.91 | -18.2% | Equities | 64110L106 |
| MRK | MERCK & CO, INC. NEW | 16,318 | $1,339 | 0.1% | $69.89 | -0.1% | Equities | 58933Y105 |
| GOOG | ALPHABET, INC. CLASS C | 464 | $1,296 | 0.1% | $136.77 | -1.3% | Equities | 02079K107 |
| LMT | LOCKHEED MARTIN CORPORATION | 2,919 | $1,288 | 0.1% | $349.71 | +4.4% | Equities | 539830109 |
| DDOG | DATADOG INC. CL A | 8,482 | $1,285 | 0.1% | $165.16 | -11.4% | Equities | 23804L103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 18,270 | $1,270 | 0.1% | $69.51 | — | Equities | 46432F842 |
| LOW | LOWES COS INC | 6,134 | $1,240 | 0.1% | $219.22 | -2.7% | Equities | 548661107 |
| EWW | ISHARES MSCI MEXICO INVESTABLE | 22,454 | $1,234 | 0.1% | $54.96 | — | Equities | 464286822 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY | 19,598 | $1,232 | 0.1% | $66.29 | — | Equities | 464287127 |
| ABBV | ABBVIE INC | 7,548 | $1,224 | 0.1% | $103.08 | +22.6% | Equities | 00287Y109 |
| VT | Vanguard Total World Stock Inde | 12,011 | $1,217 | 0.1% | $101.32 | — | Equities | 922042742 |
| GOOGL | ALPHABET, INC. CLASS A | 434 | $1,207 | 0.1% | $134.81 | 0.0% | Equities | 02079K305 |
| TWLO | TWILIO INC. CLASS A | 7,255 | $1,196 | 0.1% | $252.99 | -28.0% | Equities | 90138F102 |
| IVW | ISHARES S&P GROWTH INDEX FD | 15,557 | $1,188 | 0.1% | $76.36 | — | Equities | 464287309 |
| ORCL | ORACLE CORP | 14,093 | $1,165 | 0.1% | $88.90 | -13.4% | Equities | 68389X105 |
| XOM | EXXON MOBIL | 14,067 | $1,162 | 0.1% | $53.90 | +25.9% | Equities | 30231G102 |
| OKTA | OKTA INC. CL A | 7,662 | $1,157 | 0.1% | $187.54 | -4.4% | Equities | 679295105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 6,529 | $1,149 | 0.1% | $176.60 | — | Equities | 922908611 |
| VTIP | Vanguard Shrt-Term Infl-Prot Se | 22,134 | $1,133 | 0.1% | $51.19 | — | Equities | 922020805 |
| RPG | SHARES S&P 500 PURE GROWTH PORT | 5,923 | $1,088 | 0.1% | $183.69 | — | Equities | 46137V266 |
| — | CATALENT INC. | 9,760 | $1,082 | 0.1% | $128.00 | — | Equities | 148806102 |
| CHTR | CHARTER COMMUNICATIONS INC A | 1,983 | $1,082 | 0.1% | $680.89 | -13.8% | Equities | 16119P108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,036 | $1,080 | 0.1% | $173.15 | +2.3% | Equities | 911312106 |
| XYZ | SQUARE INC. | 7,761 | $1,052 | 0.1% | $146.16 | -17.2% | Equities | 852234103 |
| VUG | VANGUARD GROWTH ETF | 3,653 | $1,051 | 0.1% | $287.71 | — | Equities | 922908736 |
| SICPQ | Silvergate Cap Corp Cl A | 6,950 | $1,046 | 0.1% | $123.66 | 0.0% | Equities | 82837P408 |
| SPT | Sprout Social Inc | 12,824 | $1,027 | 0.1% | $68.49 | 0.0% | Equities | 85209W109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH I | 13,105 | $1,013 | 0.1% | $83.02 | — | Equities | 464287606 |
| AON | AON PLC CLASS A | 3,097 | $1,008 | 0.1% | $286.37 | -1.2% | Equities | G0403H108 |
| MAT | MATTEL INC | 45,040 | $1,000 | 0.1% | $20.98 | +9.0% | Equities | 577081102 |
| KKR | KKR & CO. INC. CLASS A | 16,869 | $986 | 0.1% | $71.22 | -14.5% | Equities | 48251W104 |
| KBR | KBR INC. | 17,396 | $952 | 0.1% | $42.33 | +10.1% | Equities | 48242W106 |
| CZR | Caesars Entertainment Inc | 12,167 | $941 | 0.1% | $101.38 | -20.8% | Equities | 12769G100 |
| SNAP | SNAP INC. | 26,100 | $939 | 0.1% | $36.17 | 0.0% | Equities | 83304A106 |
| IVE | ISHARES S&P 500 VAL IDX FD | 5,939 | $925 | 0.1% | $155.88 | — | Equities | 464287408 |
| MCK | MCKESSON CORP | 3,015 | $923 | 0.1% | $242.95 | +9.7% | Equities | 58155Q103 |
| DHR | DANAHER CORP | 3,141 | $922 | 0.1% | $245.73 | 0.0% | Equities | 235851102 |
| CI | CIGNA CORPORATION NEW | 3,827 | $917 | 0.1% | $197.24 | +10.7% | Equities | 125523100 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 3,684 | $914 | 0.1% | $273.85 | — | Equities | 922908595 |
| ISRG | INTUITIVE SURGICAL INC | 2,976 | $898 | 0.1% | $344.06 | -15.1% | Equities | 46120E602 |
| ALGN | Align Technology Inc | 2,027 | $884 | 0.1% | $636.77 | -23.6% | Equities | 016255101 |
| — | WOLFSPEED INC | 7,696 | $876 | 0.1% | $111.72 | — | Equities | 977852102 |
| MTCH | MATCH GROUP INC. | 7,981 | $868 | 0.1% | $141.54 | -23.8% | Equities | 57667L107 |
| ASML | ASML HOLDING NV | 1,300 | $868 | 0.1% | $667.69 | — | Equities | N07059210 |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 4,739 | $866 | 0.1% | $165.65 | +5.1% | Equities | 50212V100 |
| ACWI | Agilent Technologies Inc | 8,667 | $865 | 0.1% | $104.53 | — | Equities | 464288257 |
| VHT | VANGUARD HEALTH CARE ETF | 3,376 | $859 | 0.1% | $254.44 | — | Equities | 92204A504 |
| CVS | CVS HEALTH CORPORATION | 8,462 | $856 | 0.1% | $80.49 | +14.3% | Equities | 126650100 |
| CSCO | CISCO SYS INC | 15,093 | $842 | 0.1% | $50.47 | -0.4% | Equities | 17275R102 |
| CRWD | CROWDSTRIKE HOLDINGS ORD SHS CL | 3,510 | $797 | 0.1% | $186.36 | 0.0% | Equities | 22788C105 |
| GIGB | Goldman Sachs Acss Invmt Grd Co | 15,987 | $797 | 0.1% | $49.85 | — | Equities | 381430479 |
| EFG | I SHARES MSCI EAFE GROWTH | 8,176 | $787 | 0.1% | $101.38 | — | Equities | 464288885 |
| TDOC | TELADOC HEALTH INC. | 10,850 | $783 | 0.1% | $72.04 | 0.0% | Equities | 87918A105 |
| IWM | ISHARES RUSSELL 2000 INDEX | 3,813 | $783 | 0.1% | $217.19 | — | Equities | 464287655 |
| IEI | ISHARES 3-7 YEAR TREASURY BD | 6,310 | $770 | 0.1% | $122.03 | — | Equities | 464288661 |
| WFC | WELLS FARGO & CO | 15,733 | $762 | 0.1% | $44.41 | +9.2% | Equities | 949746101 |
| — | II-VI Inc | 10,342 | $750 | 0.1% | $69.04 | — | Equities | 902104108 |
| FICO | Fair Isaac Corporation | 1,604 | $748 | 0.1% | $472.12 | 0.0% | Equities | 303250104 |
| BAC | BANK OF AMERICA | 18,059 | $745 | 0.0% | $41.02 | -0.5% | Equities | 060505104 |
| RMD | RESMED INC | 3,052 | $740 | 0.0% | $233.64 | 0.0% | Equities | 761152107 |
| BDX | BECTON DICKINSON & CO | 2,780 | $739 | 0.0% | $223.48 | +7.9% | Equities | 075887109 |
| AVUS | Avantis U.S. Equity ETF | 9,584 | $739 | 0.0% | $77.11 | — | Equities | 025072885 |
| USB | US BANCORP | 13,820 | $735 | 0.0% | $48.84 | -2.0% | Equities | 902973304 |
| MTD | Mettler-Toledo International In | 535 | $735 | 0.0% | $1443.35 | 0.0% | Equities | 592688105 |
| IWO | ISHARES RUSSELL 2000 GROWTH IND | 2,854 | $730 | 0.0% | $284.46 | — | Equities | 464287648 |
| SHV | ISHARES SHORT TREASURY BOND | 6,612 | $729 | 0.0% | $110.25 | — | Equities | 464288679 |
| ORLY | O'REILLY AUTOMOTIVE INC. NEW | 1,043 | $714 | 0.0% | $43.91 | +1.7% | Equities | 67103H107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,925 | $705 | 0.0% | $67.74 | +7.2% | Equities | 12008R107 |
| ALL | ALLSTATE | 5,080 | $704 | 0.0% | $107.40 | +6.4% | Equities | 020002101 |
| PM | PHILIP MORRIS INTERNATIONAL, IN | 7,397 | $695 | 0.0% | $76.31 | +8.5% | Equities | 718172109 |
| U | UNITY SOFTWARE ORD SHS | 7,000 | $694 | 0.0% | $103.58 | 0.0% | Equities | 91332U101 |
| — | Coupa Software Inc Com | 6,769 | $688 | 0.0% | $148.45 | — | Equities | 22266L106 |
| ALC | ALCON INC. | 8,625 | $684 | 0.0% | $76.31 | 0.0% | Equities | H01301128 |
| BILL | Bill.Com Holdings Inc | 3,000 | $680 | 0.0% | $208.51 | 0.0% | Equities | 090043100 |
| IJS | ISHARES SMALL CAP 600 VALUE IND | 6,587 | $674 | 0.0% | $102.32 | — | Equities | 464287879 |
| PANW | PALO ALTO NETWORKS INC | 1,072 | $667 | 0.0% | $86.50 | +3.5% | Equities | 697435105 |
| PWR | QUANTA SERVICES INC. | 5,051 | $665 | 0.0% | $114.53 | -3.6% | Equities | 74762E102 |
| XMMO | Invesco S&P MidCap Momentum ETF | 7,693 | $664 | 0.0% | $86.31 | — | Equities | 46137V464 |
| PLNT | Planet Fitness Inc Cl A | 7,844 | $663 | 0.0% | $85.31 | +1.8% | Equities | 72703H101 |
| IAU | ISHARES GOLD TRUST | 17,969 | $662 | 0.0% | $36.84 | — | Equities | 464285204 |
| Z | ZILLOW INC. | 13,300 | $656 | 0.0% | $53.76 | 0.0% | Equities | 98954M200 |
| PSX | PHILLIPS 66 | 7,538 | $652 | 0.0% | $64.72 | +12.5% | Equities | 718546104 |
| RTX | RAYTHEON TECHNOLOGIES | 6,581 | $652 | 0.0% | $79.32 | +9.4% | Equities | 75513E101 |
| LLY | ELI LILLY & CO | 2,244 | $643 | 0.0% | $243.85 | +1.9% | Equities | 532457108 |
| PODD | Insulet Corporation | 2,388 | $636 | 0.0% | $290.11 | -15.4% | Equities | 45784P101 |
| LQD | ISHARES IBOXX $ INVEST GRADE CO | 5,149 | $623 | 0.0% | $120.99 | — | Equities | 464287242 |
| JBL | JABIL CIRCUIT INC | 10,044 | $620 | 0.0% | $61.81 | -1.5% | Equities | 466313103 |
| VLO | VALERO ENERGY CORPORATION | 6,076 | $617 | 0.0% | $65.12 | +18.2% | Equities | 91913Y100 |
| MDY | SPDR S&P MIDCAP 400 | 1,241 | $608 | 0.0% | $502.07 | — | Equities | 78467Y107 |
| A | AGILENT TECH | 4,581 | $606 | 0.0% | $139.86 | -4.2% | Equities | 00846U101 |
| ACM | AECOM | 7,868 | $604 | 0.0% | $67.56 | +4.7% | Equities | 00766T100 |
| IWD | ISHARES RUSSELL 1000 VALUE INDE | 3,636 | $603 | 0.0% | $167.89 | — | Equities | 464287598 |
| GD | GENERAL DYNAMICS CORP. | 2,430 | $586 | 0.0% | $185.25 | +10.6% | Equities | 369550108 |
| KNX | Knight-Swift Transportation Hol | 11,541 | $582 | 0.0% | $53.96 | -2.4% | Equities | 499049104 |
| ICLN | iShares Global Clean Energy ETF | 25,840 | $556 | 0.0% | $21.52 | — | Equities | 464288224 |
| USMV | ISHARES MSCI USA MINIMUM VOLATI | 7,119 | $552 | 0.0% | $77.54 | — | Equities | 46429B697 |
| TLT | ISHARES TRUST BARCLAYS 20 YEAR | 4,162 | $550 | 0.0% | $132.15 | — | Equities | 464287432 |
| WRB | WR BERKLEY CORP. | 8,263 | $550 | 0.0% | $33.34 | +9.1% | Equities | 084423102 |
| SYBT | STOCK YARDS BANCORP INC. | 10,355 | $548 | 0.0% | $62.88 | -8.9% | Equities | 861025104 |
| LULU | LULULEMON ATHLETICA INC | 1,491 | $545 | 0.0% | $369.88 | -12.0% | Equities | 550021109 |
| WBS | Webster Financial Corp | 9,708 | $545 | 0.0% | $56.85 | +4.4% | Equities | 947890109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,179 | $544 | 0.0% | $261.58 | -11.3% | Equities | 009158106 |
| VXF | VG EXT MKT VIPERS | 3,284 | $544 | 0.0% | $165.65 | — | Equities | 922908652 |
| DTD | WISDOMTREE TOTAL DIVIDEND FD | 8,394 | $542 | 0.0% | $64.57 | — | Equities | 97717W109 |
| RACE | Ferrari N.V. | 2,470 | $539 | 0.0% | $223.26 | 0.0% | Equities | N3167Y103 |
| MTSI | Macom Tech Solutions Hldgs Inc | 8,969 | $537 | 0.0% | $72.14 | -13.3% | Equities | 55405Y100 |
| NTRS | NORTHERN TRUST CORPORATION | 4,608 | $537 | 0.0% | $105.01 | -0.4% | Equities | 665859104 |
| ICLR | Icon PLC ADR | 2,205 | $536 | 0.0% | $250.60 | 0.0% | Equities | G4705A100 |
| TXG | 10X Genomics Inc | 7,007 | $533 | 0.0% | $130.43 | -32.9% | Equities | 88025U109 |
| CHWY | CHEWY INC. | 13,066 | $533 | 0.0% | $45.46 | 0.0% | Equities | 16679L109 |
| SLYG | SPDR S&P 600 Small Cap Growth E | 6,321 | $530 | 0.0% | $83.85 | — | Equities | 78464A201 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,970 | $529 | 0.0% | $276.68 | — | Equities | 464287507 |
| STE | Steris PLC | 2,180 | $527 | 0.0% | $223.84 | 0.0% | Equities | G8473T100 |
| WSM | WILLIAMS SONOMA | 3,637 | $527 | 0.0% | $75.78 | -7.5% | Equities | 969904101 |
| CCEP | COCA COLA EUROPEAN PARTNERS PLC | 10,784 | $524 | 0.0% | $47.10 | +1.0% | Equities | G25839104 |
| AAP | ADVANCE AUTO PARTS INC | 2,520 | $522 | 0.0% | $205.40 | -3.3% | Equities | 00751Y106 |
| — | SVB FINANCIAL GROUP | 927 | $519 | 0.0% | $678.24 | — | Equities | 78486Q101 |
| QLTA | iShares Aaa - A Rated Corporate | 9,981 | $517 | 0.0% | $51.80 | — | Equities | 46429B291 |
| WMT | WALMART INC. | 3,436 | $512 | 0.0% | $45.18 | -1.3% | Equities | 931142103 |
| — | Tortoise North American Pipelin | 19,329 | $512 | 0.0% | $26.49 | — | Equities | 56167N720 |
| — | SPDR S&P 600 SMALL CAP ETF | 5,436 | $509 | 0.0% | $98.86 | — | Equities | 78464A813 |
| MO | ALTRIA GROUP INC | 9,740 | $509 | 0.0% | $33.15 | +12.0% | Equities | 02209S103 |
| ADBE | ADOBE SYS INC | 1,116 | $508 | 0.0% | $625.08 | -23.0% | Equities | 00724F101 |
| COIN | COINBASE GLOBAL INC CL A | 2,675 | $508 | 0.0% | $195.40 | 0.0% | Equities | 19260Q107 |
| — | ARISTA NETWORKS | 3,581 | $498 | 0.0% | $139.07 | — | Equities | 040413106 |
| XPO | XPO LOGISTICS INC. | 6,744 | $491 | 0.0% | $44.40 | -5.9% | Equities | 983793100 |
| HPQ | HP INC. | 13,529 | $491 | 0.0% | $29.12 | +10.1% | Equities | 40434L105 |
| CVX | CHEVRON CORP | 3,005 | $490 | 0.0% | $122.75 | 0.0% | Equities | 166764100 |
| DAN | Dana Inc | 27,817 | $489 | 0.0% | $20.72 | -11.6% | Equities | 235825205 |
| — | DISCOVER FINANCIAL SERVICES | 4,423 | $487 | 0.0% | $112.93 | — | Equities | 254709108 |
| ELV | ANTHEM, INC. | 988 | $486 | 0.0% | $397.15 | +8.9% | Equities | 036752103 |
| — | ATLASSIAN CORP PLC | 1,642 | $482 | 0.0% | $293.54 | — | Equities | G06242104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC. | 4,100 | $481 | 0.0% | $136.00 | 0.0% | Equities | 98980L101 |
| AZO | AUTOZONE INC | 235 | $480 | 0.0% | $1954.32 | 0.0% | Equities | 053332102 |
| ADP | AUTOMATIC DATA PROC | 2,072 | $471 | 0.0% | $207.28 | -5.0% | Equities | 053015103 |
| CRS | CARPENTER TECHNOLOGY CORPORATIO | 11,155 | $468 | 0.0% | $29.87 | +11.9% | Equities | 144285103 |
| — | SYNOVUS FINANCIAL CORPORATION N | 9,445 | $463 | 0.0% | $48.46 | — | Equities | 87161C501 |
| — | HESS CORP | 4,325 | $463 | 0.0% | $73.98 | — | Equities | 42809H107 |
| ETR | ENTERGY CORP | 3,954 | $462 | 0.0% | $45.13 | +5.3% | Equities | 29364G103 |
| WSC | Willscot Mobile Mini Hldgs Corp | 11,761 | $460 | 0.0% | $37.59 | 0.0% | Equities | 971378104 |
| IWF | ISHARES RUSSELL 1000 GROWTH IND | 1,653 | $459 | 0.0% | $304.83 | — | Equities | 464287614 |
| WTFC | WINTRUST FINL CORP | 4,819 | $448 | 0.0% | $89.23 | +9.2% | Equities | 97650W108 |
| BSV | VANGUARD ST BOND ETF | 5,744 | $447 | 0.0% | $79.40 | — | Equities | 921937827 |
| PWV | Invesco Dynamic Large Cap Value | 9,092 | $445 | 0.0% | $48.94 | — | Equities | 46137V738 |
| SWK | STANLEY BLACK & DECKER, INC. | 3,174 | $444 | 0.0% | $152.83 | -6.8% | Equities | 854502101 |
| — | COOPER COMPANIES | 1,061 | $443 | 0.0% | $418.60 | — | Equities | 216648402 |
| VLRS | Controladora Vuela Cia De Aviac | 23,928 | $435 | 0.0% | $17.98 | — | Equities | 21240E105 |
| MTZ | Mastec Inc | 4,983 | $434 | 0.0% | $91.35 | -4.4% | Equities | 576323109 |
| EPAM | Epam Sys Inc | 1,443 | $428 | 0.0% | $392.21 | 0.0% | Equities | 29414B104 |
| IEMG | ISHARES CORE MSCI EMERGING MARK | 7,685 | $427 | 0.0% | $55.56 | — | Equities | 46434G103 |
| G | Genpact Ltd | 9,783 | $426 | 0.0% | $47.63 | -7.7% | Equities | G3922B107 |
| FHLC | Fidelity MSCI Health Care Index | 6,489 | $426 | 0.0% | $65.65 | — | Equities | 316092600 |
| CDP | Corporate Office Properties | 14,899 | $425 | 0.0% | $27.96 | — | Equities | 22002T108 |
| — | MRC Global | 35,704 | $425 | 0.0% | $6.88 | — | Equities | 55345K103 |
| AFL | AFLAC INC | 6,566 | $423 | 0.0% | $50.98 | +12.4% | Equities | 001055102 |
| DIA | SPDR DOW JONES INDUST AVERAGE E | 1,203 | $417 | 0.0% | $346.63 | — | Equities | 78467X109 |
| CTRA | CABOT OIL & GAS CORPORATION A | 15,421 | $416 | 0.0% | $17.60 | +9.3% | Equities | 127097103 |
| GLBE | Global-E Online Ltd Com Npv | 12,300 | $415 | 0.0% | $37.73 | 0.0% | Equities | M5216V106 |
| QCOM | QUALCOMM INC | 2,706 | $414 | 0.0% | $153.59 | 0.0% | Equities | 747525103 |
| NVO | NOVO-NORDISK A/S (DENMARK) | 3,732 | $414 | 0.0% | $110.93 | — | Equities | 670100205 |
| AXON | AXON ENTERPRISE ORD SHS | 3,000 | $413 | 0.0% | $137.15 | 0.0% | Equities | 05464C101 |
| KEX | KIRBY CORP. | 5,695 | $411 | 0.0% | $66.66 | 0.0% | Equities | 497266106 |
| GTLB | CITLAB INC CLASS A | 7,401 | $403 | 0.0% | $59.68 | 0.0% | Equities | 37637K108 |
| MOH | Molina Healthcare Inc | 1,193 | $398 | 0.0% | $297.75 | +3.4% | Equities | 60855R100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,637 | $398 | 0.0% | $130.90 | -8.8% | Equities | 007903107 |
| ALB | ALBEMARLE CORP. | 1,799 | $398 | 0.0% | $234.79 | -14.5% | Equities | 012653101 |
| HOLX | Hologic Inc | 5,171 | $397 | 0.0% | $73.12 | -1.7% | Equities | 436440101 |
| ADM | ARCHER DANIEL MIDLND | 4,360 | $394 | 0.0% | $57.39 | +21.3% | Equities | 039483102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 3,334 | $392 | 0.0% | $107.77 | +5.9% | Equities | 538034109 |
| ACHC | Acadia Healthcare Company Inc | 5,974 | $391 | 0.0% | $59.63 | -2.6% | Equities | 00404A109 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 3,869 | $389 | 0.0% | $100.54 | — | Equities | 464287481 |
| CDLX | Cardlytics Inc Com | 7,022 | $386 | 0.0% | $70.58 | -14.4% | Equities | 14161W105 |
| DON | WISDOMTREE MIDCAP DIVIDEND ETF | 8,612 | $383 | 0.0% | $44.47 | — | Equities | 97717W505 |
| PNC | PNC BANK | 2,058 | $379 | 0.0% | $174.29 | -0.1% | Equities | 693475105 |
| PCRX | PACIRA PHARMACEUTICALS INC. | 4,972 | $379 | 0.0% | $57.64 | +15.6% | Equities | 695127100 |
| — | Azul Holdings Inc | 25,109 | $378 | 0.0% | $13.26 | — | Equities | 05501U106 |
| FMC | FMC CORPORATION | 2,862 | $377 | 0.0% | $87.20 | +17.5% | Equities | 302491303 |
| XTN | SPDR S&P Transportation ETF | 4,217 | $376 | 0.0% | $89.16 | — | Equities | 78464A532 |
| EDV | Vanguard Extended Duration Trs | 3,082 | $375 | 0.0% | $121.67 | — | Equities | 921910709 |
| SEE | SEALED AIR CORPORATION | 5,598 | $375 | 0.0% | $61.47 | 0.0% | Equities | 81211K100 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd E | 11,455 | $374 | 0.0% | $32.65 | — | Equities | 97717X578 |
| ATI | ALLEGHENY TECH | 13,828 | $371 | 0.0% | $16.05 | +44.4% | Equities | 01741R102 |
| VRT | Vertiv Hldg Co Class A | 26,422 | $370 | 0.0% | $17.71 | 0.0% | Equities | 92537N108 |
| IAGG | iShares Core International Aggr | 7,052 | $368 | 0.0% | $52.18 | — | Equities | 46435G672 |
| BMY | BRISTOL-MYERS SQUIBB | 5,029 | $368 | 0.0% | $56.83 | 0.0% | Equities | 110122108 |
| FBP | First Bancorp | 27,734 | $364 | 0.0% | $12.08 | +3.5% | Equities | 318672706 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND | 7,471 | $362 | 0.0% | $48.45 | — | Equities | 46432F859 |
| LSTR | LANDSTAR SYSTEMS INC | 2,390 | $360 | 0.0% | $150.63 | — | Equities | 515098101 |
| DVN | DEVON ENERGY CORP | 6,054 | $358 | 0.0% | $33.60 | +32.6% | Equities | 25179M103 |
| RHI | ROBERT HALF INTERNATIONAL INC. | 3,129 | $357 | 0.0% | $112.22 | +2.8% | Equities | 770323103 |
| — | Leslies Poolmart | 18,411 | $356 | 0.0% | $23.69 | — | Equities | 527064109 |
| IJT | ISHARES SMALL CAP 600 GROWTH IN | 2,848 | $356 | 0.0% | $125.00 | — | Equities | 464287887 |
| SLYV | SPDR S&P 600 Small Cap Value ET | 4,270 | $356 | 0.0% | $83.37 | — | Equities | 78464A300 |
| BYD | BOYD GAMING CORP | 5,361 | $353 | 0.0% | $61.43 | +1.5% | Equities | 103304101 |
| MINT | Pimco Enhanced Short Maturity E | 3,510 | $352 | 0.0% | $100.28 | — | Equities | 72201R833 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 2,028 | $347 | 0.0% | $171.10 | — | Equities | 46137V613 |
| GINN | Goldman Sachs Innovate Equity E | 6,405 | $346 | 0.0% | $54.02 | — | Equities | 38149W820 |
| DD | DUPONT DE NEMOURS INC. | 4,703 | $346 | 0.0% | $29.21 | +3.0% | Equities | 26614N102 |
| SE | SEA LTD. ADR | 2,875 | $344 | 0.0% | $119.65 | — | Equities | 81141R100 |
| CTVA | CORTEVA INC. | 5,952 | $342 | 0.0% | $43.54 | +12.5% | Equities | 22052L104 |
| — | Syneos Health Inc Cl A | 4,210 | $341 | 0.0% | $92.40 | — | Equities | 87166B102 |
| IYW | ISHARES DJ US TECHNOLOGY SECTOR | 3,285 | $338 | 0.0% | $113.60 | — | Equities | 464287721 |
| RJF | RAYMOND JAMES FINANCIAL | 3,064 | $337 | 0.0% | $92.93 | +7.6% | Equities | 754730109 |
| FERG1GBX | FERGUSON PLC | 2,504 | $336 | 0.0% | $134.19 | — | Equities | G3421J106 |
| — | SEAGEN INC. | 2,325 | $335 | 0.0% | $144.09 | — | Equities | 81181C104 |
| LITE | LUMENTUM HOLDINGS INC. | 3,372 | $329 | 0.0% | $93.44 | +4.7% | Equities | 55024U109 |
| FCNCA | First Citizens BancShares Inc/N | 494 | $329 | 0.0% | $801.50 | -4.2% | Equities | 31946M103 |
| EXP | Eagle Materials Inc | 2,554 | $328 | 0.0% | $149.07 | -6.9% | Equities | 26969P108 |
| MD | Mednax Inc | 13,879 | $326 | 0.0% | $26.07 | -6.1% | Equities | 58502B106 |
| RF | REGIONS FINL | 14,625 | $325 | 0.0% | $19.19 | +3.6% | Equities | 7591EP100 |
| IWN | ISHARES RUSSELL 2000 VALUE INDE | 2,002 | $324 | 0.0% | $161.84 | — | Equities | 464287630 |
| URI | UNITED RENTALS INC | 910 | $323 | 0.0% | $316.24 | 0.0% | Equities | 911363109 |
| DV | DOUBLEVERIFY HOLDINGS INC | 12,825 | $323 | 0.0% | $26.02 | 0.0% | Equities | 25862V105 |
| EHC | ENCOMPASS HEALTH CORPORATION | 4,541 | $323 | 0.0% | $49.42 | +1.6% | Equities | 29261A100 |
| EOG | EOG RESOURCES | 2,694 | $321 | 0.0% | $73.31 | +27.5% | Equities | 26875P101 |
| GS | GOLDMAN SACHS GRP | 970 | $320 | 0.0% | $356.48 | -10.3% | Equities | 38141G104 |
| HCA | HCA HOLDINGS INC. | 1,270 | $318 | 0.0% | $236.02 | +2.8% | Equities | 40412C101 |
| TRV | TRAVELERS COMPANIES INC | 1,728 | $316 | 0.0% | $143.90 | +10.4% | Equities | 89417E109 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 4,410 | $315 | 0.0% | $71.43 | — | Equities | 808524409 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER | 16,173 | $313 | 0.0% | $19.35 | — | Equities | 85208R101 |
| IART | Integra LifeSciences Holdings C | 4,868 | $313 | 0.0% | $65.84 | 0.0% | Equities | 457985208 |
| ACWV | iShares Edge MSCI Min Vol Globa | 2,981 | $312 | 0.0% | $104.66 | — | Equities | 464286525 |
| BKU | Bankunited Inc | 7,084 | $311 | 0.0% | $36.24 | +3.7% | Equities | 06652K103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE IN | 2,590 | $310 | 0.0% | $121.62 | — | Equities | 464287473 |
| SMTC | Semtech Corp | 4,427 | $307 | 0.0% | $85.14 | -15.7% | Equities | 816850101 |
| TAP | MOLSON COORS | 5,723 | $305 | 0.0% | $40.32 | +10.7% | Equities | 60871R209 |
| — | Summit Materials Inc | 9,779 | $304 | 0.0% | $37.85 | — | Equities | 86614U100 |
| SO | THE SOUTHERN COMPANY | 4,195 | $304 | 0.0% | $54.72 | +7.3% | Equities | 842587107 |
| BPOP | Popular Inc | 3,698 | $302 | 0.0% | $71.65 | +9.5% | Equities | 733174700 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 8,768 | $301 | 0.0% | $36.19 | — | Equities | 78463X889 |
| SF | Stifel Financial Corp | 4,386 | $298 | 0.0% | $67.13 | -0.6% | Equities | 860630102 |
| ACH | Owens & Minor Inc | 6,713 | $296 | 0.0% | $42.94 | 0.0% | Equities | 690732102 |
| NUE | NUCOR CORP | 1,994 | $296 | 0.0% | $102.52 | +12.7% | Equities | 670346105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,286 | $295 | 0.0% | $75.26 | +9.6% | Equities | 192446102 |
| CVLT | Commvault Systems Inc | 4,424 | $294 | 0.0% | $68.09 | -3.5% | Equities | 204166102 |
| AIT | Applied Industrial Technologies | 2,856 | $293 | 0.0% | $96.02 | 0.0% | Equities | 03820C105 |
| PAYC | Paycom Software Inc | 830 | $287 | 0.0% | $464.08 | -29.2% | Equities | 70432V102 |
| MS | MORGAN STANLEY | 3,263 | $286 | 0.0% | $84.62 | 0.0% | Equities | 617446448 |
| IGM | ISHARES EXPANDED TECH SECTOR | 735 | $286 | 0.0% | $389.12 | — | Equities | 464287549 |
| POOL | POOL CORPORATION | 674 | $285 | 0.0% | $497.54 | -10.8% | Equities | 73278L105 |
| FTNT | FORTINET INC. | 830 | $284 | 0.0% | $62.17 | 0.0% | Equities | 34959E109 |
| SRI | Stoneridge Inc | 13,524 | $281 | 0.0% | $18.40 | 0.0% | Equities | 86183P102 |
| CAKE | CHEESECAKE FACTORY | 7,015 | $279 | 0.0% | $37.79 | -9.0% | Equities | 163072101 |
| SHY | ISHARES BARCLAYS 1-3 YR TREASUR | 3,330 | $278 | 0.0% | $83.48 | — | Equities | 464287457 |
| ARRY | Array Technologies Inc | 24,475 | $276 | 0.0% | $16.37 | -31.3% | Equities | 04271T100 |
| DFAX | Dimensional World ex U.S. Core | 11,082 | $276 | 0.0% | $24.91 | — | Equities | 25434V880 |
| CACC | CREDIT ACCEPTANCE CORP. | 501 | $276 | 0.0% | $544.73 | 0.0% | Equities | 225310101 |
| KMPR | Kemper Corp | 4,868 | $275 | 0.0% | $55.48 | 0.0% | Equities | 488401100 |
| IT | Gartner Inc | 920 | $274 | 0.0% | $289.54 | 0.0% | Equities | 366651107 |
| AVGO | BROADCOM INC. | 430 | $271 | 0.0% | $55.08 | 0.0% | Equities | 11135F101 |
| BDC | BELDEN INC | 4,855 | $269 | 0.0% | $62.10 | -8.1% | Equities | 077454106 |
| ACIW | ACI WORLDWIDE INC. | 8,542 | $269 | 0.0% | $33.36 | 0.0% | Equities | 004498101 |
| IDA | IDACORP Inc | 2,329 | $269 | 0.0% | $106.45 | +2.3% | Equities | 451107106 |
| DINO | HF SINCLAIR CORP | 6,690 | $267 | 0.0% | $30.32 | 0.0% | Equities | 403949100 |
| CMA | COMERICA INC | 2,955 | $267 | 0.0% | $70.25 | +10.9% | Equities | 200340107 |
| FLEX | FLEXTRONICS INTL | 14,379 | $267 | 0.0% | $13.53 | -5.6% | Equities | Y2573F102 |
| GATX | GATX Corp | 2,160 | $266 | 0.0% | $102.06 | 0.0% | Equities | 361448103 |
| QRVO | QORVO INC. | 2,132 | $265 | 0.0% | $158.98 | -14.9% | Equities | 74736K101 |
| BK | BANK OF NEW YORK MELLON | 5,323 | $264 | 0.0% | $51.03 | -0.5% | Equities | 064058100 |
| BWA | BORGWARNER INC. | 6,780 | $264 | 0.0% | $37.80 | -6.6% | Equities | 099724106 |
| STAG | STAG Industrial Inc. | 6,382 | $264 | 0.0% | $47.93 | — | Equities | 85254J102 |
| SSNC | SS&C Technologies Inc | 3,499 | $262 | 0.0% | $77.22 | +1.2% | Equities | 78467J100 |
| CPT | CAMDEN PROPERTY TRUST | 1,568 | $261 | 0.0% | $142.35 | +0.4% | Equities | 133131102 |
| SRVR | PACER BENCHMARK DATA & INFRASTR | 6,683 | $261 | 0.0% | $39.05 | — | Equities | 69374H741 |
| AMAT | APPLIED MATLS INC | 1,955 | $258 | 0.0% | $132.88 | 0.0% | Equities | 038222105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,440 | $258 | 0.0% | $73.87 | -6.6% | Equities | 595017104 |
| MRVL | MARVELL TECHNOLOGY INC. | 3,597 | $258 | 0.0% | $73.44 | -3.5% | Equities | 573874104 |
| MXL | Maxlinear Inc | 4,403 | $257 | 0.0% | $64.03 | -4.9% | Equities | 57776J100 |
| TREX | TREX ORD SHS | 3,921 | $256 | 0.0% | $110.00 | -19.0% | Equities | 89531P105 |
| ULTA | ULTA BEAUTY INC. | 640 | $255 | 0.0% | $376.42 | 0.0% | Equities | 90384S303 |
| — | Pinnacle Financial Partners Inc | 2,774 | $255 | 0.0% | $95.56 | — | Equities | 72346Q104 |
| DHI | D.R. HORTON INCORPORATED | 3,410 | $254 | 0.0% | $92.30 | -9.7% | Equities | 23331A109 |
| ZION | ZIONS BANCORPORATION NA | 3,852 | $253 | 0.0% | $64.06 | +6.8% | Equities | 989701107 |
| KHC | THE KRAFT HEINZ CO | 6,398 | $252 | 0.0% | $29.49 | +5.2% | Equities | 500754106 |
| TNDM | TANDEM DIABETES CARE INC. | 2,163 | $252 | 0.0% | $116.75 | 0.0% | Equities | 875372203 |
| BALL | BALL CORPORATION | 2,791 | $251 | 0.0% | $87.41 | -1.4% | Equities | 058498106 |
| DXCM | DEXCOM INC. | 490 | $251 | 0.0% | $143.69 | -23.9% | Equities | 252131107 |
| RRX | Regal Rexnord Corporation | 1,682 | $250 | 0.0% | $158.35 | +1.2% | Equities | 758750103 |
| EG | EVEREST RE GROUP | 823 | $248 | 0.0% | $250.43 | +6.8% | Equities | G3223R108 |
| FND | FLOOR AND DECOR HOLDINGS INC. | 3,050 | $247 | 0.0% | $128.51 | -21.2% | Equities | 339750101 |
| COR | AMERISOURCEBERGEN CORP | 1,599 | $247 | 0.0% | $117.11 | +16.3% | Equities | 03073E105 |
| CMG | CHIPOTLE MEXICAN GRILL | 155 | $245 | 0.0% | $35.21 | -14.5% | Equities | 169656105 |
| TPR | TAPESTRY ORD SHS | 6,560 | $244 | 0.0% | $34.34 | 0.0% | Equities | 876030107 |
| MSCI | MSCI Inc | 485 | $244 | 0.0% | $599.45 | -17.2% | Equities | 55354G100 |
| EL | ESTEE LAUDER | 887 | $242 | 0.0% | $317.73 | -11.2% | Equities | 518439104 |
| PHM | PULTEGROUP INC | 5,745 | $241 | 0.0% | $49.26 | -2.9% | Equities | 745867101 |
| CNXC | Concentrix Corp | 1,444 | $241 | 0.0% | $176.37 | 0.0% | Equities | 20602D101 |
| GDRX | GoodRx Holdings, INC | 12,350 | $239 | 0.0% | $22.93 | 0.0% | Equities | 38246G108 |
| ON | ON SEMICONDUCTOR | 3,800 | $238 | 0.0% | $56.65 | +7.6% | Equities | 682189105 |
| — | ALLEGHANY CORP. | 281 | $238 | 0.0% | $846.98 | — | Equities | 017175100 |
| OLED | UNIVERSAL DISPLAY CORP. | 1,427 | $238 | 0.0% | $149.02 | 0.0% | Equities | 91347P105 |
| — | R1 RCM Inc | 8,906 | $238 | 0.0% | $26.72 | — | Equities | 749397105 |
| HRI | Herc Rentals Inc | 1,420 | $237 | 0.0% | $162.84 | -10.2% | Equities | 42704L104 |
| EEM | ISHARES MSCI EMERGING MARKETS I | 5,210 | $235 | 0.0% | $45.11 | — | Equities | 464287234 |
| EFV | ISHARES TR MSCI EAFE VALUE INDE | 4,673 | $235 | 0.0% | $50.45 | — | Equities | 464288877 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS | 6,076 | $235 | 0.0% | $38.68 | — | Equities | 78463X509 |
| — | Masonite International Corp | 2,637 | $235 | 0.0% | $115.07 | — | Equities | 575385109 |
| PRU | PRUDENTIAL FINANCIAL INC. | 1,977 | $234 | 0.0% | $88.87 | +5.9% | Equities | 744320102 |
| — | Triumph Group Inc | 9,204 | $233 | 0.0% | $25.32 | — | Equities | 896818101 |
| NVCR | NOVOCURE LTD. | 2,804 | $232 | 0.0% | $100.38 | -26.6% | Equities | G6674U108 |
| HAE | HAEMONETICS CORP. | 3,670 | $232 | 0.0% | $54.38 | 0.0% | Equities | 405024100 |
| PRDO | Perdoceo Ed Corp | 20,106 | $231 | 0.0% | $10.33 | +1.8% | Equities | 71363P106 |
| D | DOMINION ENERGY INC. | 2,712 | $231 | 0.0% | $62.13 | +7.7% | Equities | 25746U109 |
| DY | DYCOM INDS INC | 2,420 | $231 | 0.0% | $85.14 | +7.5% | Equities | 267475101 |
| — | Beacon Roofing Supply Inc | 3,855 | $229 | 0.0% | $57.35 | — | Equities | 073685109 |
| KTB | KONTOOR BRANDS INC. | 5,515 | $228 | 0.0% | $47.18 | 0.0% | Equities | 50050N103 |
| WK | Workiva Inc | 1,926 | $227 | 0.0% | $110.54 | 0.0% | Equities | 98139A105 |
| NMIH | NMI Hldgs Inc | 11,008 | $227 | 0.0% | $23.34 | 0.0% | Equities | 629209305 |
| PAAS | PAN AMERICAN SILVER | 8,273 | $226 | 0.0% | $25.19 | -2.2% | Equities | 697900108 |
| — | Change Healthcare Inc | 10,370 | $226 | 0.0% | $21.79 | — | Equities | 15912K100 |
| XLP | SELECT SECTOR SPDR-CONSUMER STA | 2,968 | $225 | 0.0% | $75.81 | — | Equities | 81369Y308 |
| KR | KROGER CO | 3,915 | $225 | 0.0% | $45.65 | 0.0% | Equities | 501044101 |
| LEN | LENNAR CORP | 2,767 | $225 | 0.0% | $96.09 | -11.6% | Equities | 526057104 |
| PRGO | PERRIGO COMPANY PLC IRELAND | 5,853 | $225 | 0.0% | $42.00 | -9.4% | Equities | G97822103 |
| — | AMEDISYS INC | 1,306 | $225 | 0.0% | $172.28 | — | Equities | 023436108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,411 | $224 | 0.0% | $158.75 | — | Equities | 81369Y803 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US E | 3,892 | $224 | 0.0% | $60.66 | — | Equities | 922042775 |
| IBM | IBM | 1,713 | $223 | 0.0% | $106.49 | +5.3% | Equities | 459200101 |
| FISV | FISERV INC. | 2,200 | $223 | 0.0% | $101.21 | 0.0% | Equities | 337738108 |
| DBX | Dropbox Inc | 9,610 | $223 | 0.0% | $23.30 | 0.0% | Equities | 26210C104 |
| BX | BLACKSTONE GROUP INC. | 1,750 | $222 | 0.0% | $116.12 | -7.7% | Equities | 09260D107 |
| AMGN | AMGEN | 917 | $222 | 0.0% | $203.29 | 0.0% | Equities | 031162100 |
| USIG | ISHARES BROAD USD INVESTMENT GR | 4,017 | $221 | 0.0% | $55.02 | — | Equities | 464288620 |
| VOT | VANGUARD MID CAP GROWTH ETF | 989 | $220 | 0.0% | $222.45 | — | Equities | 922908538 |
| AVTR | Avantor Inc | 6,490 | $219 | 0.0% | $35.67 | 0.0% | Equities | 05352A100 |
| CRI | Carters Inc | 2,377 | $219 | 0.0% | $85.20 | -7.3% | Equities | 146229109 |
| VYM | VANGUARD HIGH DIVDEND YIELD | 1,946 | $218 | 0.0% | $112.02 | — | Equities | 921946406 |
| AFG | AMERICAN FINANCIAL GROUP, INC. | 1,493 | $217 | 0.0% | $97.80 | +2.6% | Equities | 025932104 |
| — | Integral Ad Science Holding Cor | 15,742 | $217 | 0.0% | $19.92 | — | Equities | 45828L108 |
| INTC | INTEL | 4,373 | $217 | 0.0% | $47.29 | -2.3% | Equities | 458140100 |
| WHD | Cactus Inc Cl A | 3,820 | $217 | 0.0% | $49.58 | 0.0% | Equities | 127203107 |
| KEY | KEYCORP | 9,691 | $217 | 0.0% | $18.79 | +8.0% | Equities | 493267108 |
| RS | RELIANCE STL & ALMN | 1,176 | $216 | 0.0% | $154.59 | +11.9% | Equities | 759509102 |
| — | LHC Group | 1,282 | $216 | 0.0% | $168.49 | — | Equities | 50187A107 |
| EXC | EXELON CORP | 4,515 | $215 | 0.0% | $32.52 | +13.2% | Equities | 30161N101 |
| EXLS | Exlservice Holdings Inc | 1,503 | $215 | 0.0% | $25.44 | 0.0% | Equities | 302081104 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 4,390 | $215 | 0.0% | $43.12 | — | Equities | 848574109 |
| — | Physicians Realty Trust | 12,286 | $215 | 0.0% | $18.80 | — | Equities | 71943U104 |
| OMC | OMNICOM GROUP INC | 2,497 | $212 | 0.0% | $70.18 | 0.0% | Equities | 681919106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,748 | $212 | 0.0% | $82.51 | +1.4% | Equities | 09061G101 |
| SSTK | Shutterstock Inc | 2,282 | $212 | 0.0% | $92.78 | 0.0% | Equities | 825690100 |
| BFAM | Bright Horizons Family Solution | 1,587 | $211 | 0.0% | $138.92 | -6.5% | Equities | 109194100 |
| HAIN | Hain Celestial Group Inc | 6,136 | $211 | 0.0% | $42.12 | -13.8% | Equities | 405217100 |
| GPN | Global Payments Inc | 1,521 | $208 | 0.0% | $134.53 | 0.0% | Equities | 37940X102 |
| JBTM | JOHN BEAN TECH CORP | 1,745 | $207 | 0.0% | $126.17 | 0.0% | Equities | 477839104 |
| ALK | ALASKA AIR GROUP | 3,573 | $207 | 0.0% | $54.53 | 0.0% | Equities | 011659109 |
| — | WALGREENS BOOTS ALLIANCE INC. | 4,601 | $206 | 0.0% | $52.13 | — | Equities | 931427108 |
| HUM | HUMANA INC | 473 | $206 | 0.0% | $424.84 | -5.3% | Equities | 444859102 |
| THG | HANOVER INSURANCE GROUP INC. | 1,381 | $206 | 0.0% | $127.30 | 0.0% | Equities | 410867105 |
| FHB | First Hawaiian Inc | 7,370 | $206 | 0.0% | $24.04 | 0.0% | Equities | 32051X108 |
| GIS | GENERAL MILLS INC | 3,020 | $205 | 0.0% | $55.25 | +6.4% | Equities | 370334104 |
| MKL | MARKEL CP HLDG CO | 139 | $205 | 0.0% | $1291.81 | 0.0% | Equities | 570535104 |
| HGV | Hilton Grand Vacations | 3,920 | $204 | 0.0% | $50.41 | 0.0% | Equities | 43283X105 |
| TILE | INTERFACE INC. | 14,992 | $203 | 0.0% | $15.55 | -11.3% | Equities | 458665304 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREA | 1,883 | $202 | 0.0% | $107.28 | — | Equities | 464287440 |
| — | Argo Group International Holdin | 4,901 | $202 | 0.0% | $56.47 | — | Equities | G0464B107 |
| NVGS | Navigator Holdings | 16,556 | $202 | 0.0% | $8.48 | +14.9% | Equities | Y62132108 |
| AXTA | Axalta Coating Systems Ltd | 8,216 | $202 | 0.0% | $27.95 | 0.0% | Equities | G0750C108 |
| DGX | QUEST DIAGNOSTICS | 1,470 | $201 | 0.0% | $140.46 | -8.1% | Equities | 74834L100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC. | 2,267 | $201 | 0.0% | $91.94 | 0.0% | Equities | 84790A105 |
| NEM | NEWMONT MINING | 2,530 | $201 | 0.0% | $49.84 | +20.5% | Equities | 651639106 |
| — | Radius Global Infrastructure In | 13,748 | $196 | 0.0% | $15.94 | — | Equities | 750481103 |
| GT | GOODYEAR TIRE & RUBBER CO | 13,670 | $195 | 0.0% | $20.58 | -13.8% | Equities | 382550101 |
| — | 2U INC. | 14,257 | $189 | 0.0% | $18.67 | — | Equities | 90214J101 |
| — | Covetrus Inc | 11,226 | $188 | 0.0% | $16.75 | — | Equities | 22304C100 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 11,061 | $165 | 0.0% | $14.70 | -1.5% | Equities | 477143101 |
| TPC | Tutor Perini Corp | 15,119 | $163 | 0.0% | $13.38 | -16.2% | Equities | 901109108 |
| SBH | SALLY BEAUTY HLDGS | 10,230 | $160 | 0.0% | $17.31 | 0.0% | Equities | 79546E104 |
| — | RPT Realty | 10,720 | $148 | 0.0% | $13.81 | — | Equities | 74971D101 |
| — | Amcor PLC | 11,960 | $136 | 0.0% | $10.00 | -0.7% | Equities | G0250X107 |
| CSTE | Caesarstone Ltd | 12,251 | $129 | 0.0% | $11.64 | -0.6% | Equities | M20598104 |
| — | Pactiv Evergreen Inc | 11,630 | $117 | 0.0% | $12.41 | — | Equities | 69526K105 |
| MOD | Modine Manufacturing Co | 12,595 | $113 | 0.0% | $11.14 | -11.7% | Equities | 607828100 |
| — | Paya Holdings Inc | 17,717 | $104 | 0.0% | $6.35 | — | Equities | 70434P103 |
| ACCO | ACCO BRANDS CORP | 12,013 | $96 | 0.0% | $6.54 | 0.0% | Equities | 00081T108 |
| — | Karyopharm Therapeutics Inc | 12,388 | $91 | 0.0% | $6.45 | — | Equities | 48576U106 |
| — | INOVIO PHARMACEUTICALS INC | 22,666 | $81 | 0.0% | $4.98 | — | Equities | 45773H201 |
| SPNT | SiriusPoint Ltd | 10,299 | $77 | 0.0% | $7.91 | 0.0% | Equities | G8192H106 |
| — | OUSTER INC | 12,313 | $55 | 0.0% | $4.47 | — | Equities | 68989M103 |