CIK: 0001157519 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $143,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 360,779 | $19,919 | 13.9% | $45.77 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TRUST | 19,367 | $7,929 | 5.5% | $409.26 | — | TR UNIT | 78462F103 |
| DFAE | Dimensional Emerg Core Eqy Mrkt ETF | 269,280 | $7,257 | 5.1% | $26.60 | — | EMGR CRE EQT MNG | 25434V302 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 75,814 | $6,982 | 4.9% | $78.88 | — | TT WRLD ST ETF | 922042742 |
| MSFT | Microsoft Corporation | 23,682 | $6,828 | 4.8% | $229.37 | +8.8% | COM | 594918104 |
| IAU | ISHARES GOLD TRUST | 171,864 | $6,423 | 4.5% | $36.86 | — | ISHARES NEW | 464285204 |
| OTIS | Otis Worldwide Corporation | 54,137 | $4,569 | 3.2% | $68.32 | +15.5% | COM | 68902V107 |
| GOOG | Alphabet Inc. Class C | 43,190 | $4,492 | 3.1% | $97.60 | -1.8% | CAP STK CL A | 02079K107 |
| MCO | MOODYS CORP COM | 14,500 | $4,437 | 3.1% | $273.30 | +7.9% | COM | 615369105 |
| SBUX | STARBUCKS CORP COM | 32,751 | $3,410 | 2.4% | $83.77 | +15.9% | COM | 855244109 |
| NKE | NIKE INC CL B | 23,997 | $2,943 | 2.1% | $116.69 | 0.0% | CL B | 654106103 |
| YUMC | Yum China Holdings, Inc. | 45,791 | $2,903 | 2.0% | $47.56 | +26.9% | COM | 98850P109 |
| BAC | BANK AMERICA CORP COM | 72,542 | $2,654 | 1.9% | $30.84 | -0.9% | COM | 060505104 |
| EMLP | First Trust North American Energy ETF | 22,651 | $2,560 | 1.8% | $104.46 | — | NO AMER ENERGY | 33738D101 |
| AMZN | Amazon.com, Inc. | 23,495 | $2,427 | 1.7% | $124.01 | -22.1% | COM | 023135106 |
| MDT | Medtronic Plc | 29,194 | $2,354 | 1.6% | $101.69 | -26.7% | SHS | G5960L103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 30,875 | $2,280 | 1.6% | $77.76 | — | TOTAL BND MRKT | 921937835 |
| V | VISA INC COM CL A | 9,463 | $2,134 | 1.5% | $202.32 | +7.7% | COM CL A | 92826C839 |
| KKR | KKR & Co. Inc. | 40,592 | $2,132 | 1.5% | $32.21 | +63.0% | COM | 48251W104 |
| CNI | CANADIAN NATL RY CO COM | 27,379 | $2,107 | 1.5% | $99.98 | +11.5% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD COM | 17,758 | $2,095 | 1.5% | $25.17 | +0.0% | COM | 136385101 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 22,313 | $2,076 | 1.5% | $99.15 | — | SPONSORED ADS | 874039100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 39,217 | $1,913 | 1.3% | $43.29 | — | CORE MSCI EMKT | 46434G103 |
| SPGI | S&P Global, Inc. | 5,469 | $1,886 | 1.3% | $321.31 | +7.0% | COM | 78409V104 |
| RH | RH | 7,519 | $1,831 | 1.3% | $290.72 | -0.1% | COM | 74967X103 |
| DKS | DICKS SPORTING GOODS INC COM | 77,412 | $1,782 | 1.2% | $122.22 | +1.4% | COM | 253393102 |
| GLD | SPDR Gold Shares | 9,627 | $1,764 | 1.2% | $181.62 | — | GOLD SHS | 78463V107 |
| NTNX | NUTANIX INC CL A | 65,194 | $1,694 | 1.2% | $25.36 | +6.7% | CL A | 67059N108 |
| DINO | HF SINCLAIR CORP COM | 37,685 | $1,674 | 1.2% | $45.97 | -0.0% | COM | 403949100 |
| — | ACTIVISION BLIZZARD INC COM | 19,350 | $1,656 | 1.2% | $85.59 | — | COM | 00507V109 |
| GILD | GILEAD SCIENCES INC COM | 14,719 | $1,619 | 1.1% | $74.64 | +0.1% | COM | 375558103 |
| STX | Seagate Technology Holdings PLC | 22,584 | $1,493 | 1.0% | $62.93 | -7.3% | ORD SHS | G7997R103 |
| FISV | Fiserv, Inc. | 12,856 | $1,263 | 0.9% | $102.79 | +7.0% | COM | 337738108 |
| — | CANADIAN PAC RY LTD COM | 17,281 | $1,258 | 0.9% | $107.69 | — | COM | 13645T100 |
| EA | ELECTRONIC ARTS INC COM | 12,560 | $1,219 | 0.9% | $115.64 | -0.0% | COM | 285512109 |
| PODD | Insulet Corp | 3,769 | $1,202 | 0.8% | $245.73 | +20.6% | COM | 45784P101 |
| WDAY | Workday, Inc. Class A | 5,520 | $1,140 | 0.8% | $241.02 | -24.5% | CL A | 98138H101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 16,938 | $1,132 | 0.8% | $73.55 | — | CORE MSCI EAFE | 46432F842 |
| TMO | Thermo Fisher Scientific Inc. | 1,869 | $1,077 | 0.8% | $559.23 | -0.1% | COM | 883556102 |
| SCTXX | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 1,050,000 | $1,050 | 0.7% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| IVV | ISHARES CORE S&P 500 ETF | 2,409 | $990 | 0.7% | $468.21 | — | CORE S&P500 ETF | 464287200 |
| HLI | Houlihan Lokey, Inc. Class A | 5,999 | $858 | 0.6% | $89.86 | -0.3% | CL A | 441593100 |
| JPM | JPMorgan Chase & Co. | 6,359 | $829 | 0.6% | $115.88 | +10.6% | COM | 46625H100 |
| DVN | DEVON ENERGY CORP NEW COM | 5,664 | $804 | 0.6% | $50.61 | -0.1% | COM | 25179M103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 10,650 | $745 | 0.5% | $81.00 | — | RUS MID CAP ETF | 464287499 |
| MA | Mastercard Incorporated Class A | 2,026 | $736 | 0.5% | $345.53 | +3.4% | CL A | 57636Q104 |
| TDG | TRANSDIGM GROUP INC COM | 964 | $711 | 0.5% | $610.68 | 0.0% | COM | 893641100 |
| — | BLACKROCK INC COM | 254 | $674 | 0.5% | $903.57 | — | COM | 09247X101 |
| ABT | Abbott Laboratories | 6,407 | $649 | 0.5% | $107.64 | -7.1% | COM | 002824100 |
| NEE | Nextera Energy Inc | 6,988 | $539 | 0.4% | $72.51 | -2.6% | COM | 65339F101 |
| MCD | McDonald's Corporation | 1,920 | $537 | 0.4% | $223.73 | +12.0% | COM | 580135101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,677 | $504 | 0.4% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| ACN | Accenture Plc Class A | 1,706 | $488 | 0.3% | $311.85 | -16.2% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC COM | 5,756 | $470 | 0.3% | $224.21 | -0.1% | COM | 031162100 |
| VEU | Vanguard FTSE All World Ex US ETF | 8,585 | $459 | 0.3% | $55.78 | — | ALLWRLD EX US | 922042775 |
| JNJ | Johnson & Johnson | 2,951 | $457 | 0.3% | $148.00 | -0.1% | COM | 478160104 |
| PEP | PEPSICO INC COM | 2,347 | $428 | 0.3% | $153.53 | +3.4% | COM | 713448108 |
| WM | Waste Management Inc | 2,614 | $427 | 0.3% | $143.46 | +2.0% | COM | 94106L109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,907 | $389 | 0.3% | $229.23 | — | TOTAL STK MKT | 922908769 |
| BIO | BIO RAD LABS INC CL A | 579 | $387 | 0.3% | $467.56 | +0.1% | CL A | 090572207 |
| VOO | VANGUARD S&P 500 ETF | 1,007 | $379 | 0.3% | $290.48 | — | S&P 500 ETF SHS | 922908363 |
| UNP | Union Pacific Corporation | 1,747 | $352 | 0.2% | $189.57 | -0.1% | COM | 907818108 |
| CSCO | CISCO SYS INC COM | 5,250 | $326 | 0.2% | $44.70 | +0.3% | COM | 17275R102 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 3,225 | $320 | 0.2% | $96.49 | — | SPONSORED ADR | 20441A102 |
| RMD | ResMed Inc. | 958 | $210 | 0.1% | $240.86 | -12.3% | COM | 761152107 |
| SHW | SHERWIN WILLIAMS CO COM | 920 | $207 | 0.1% | $223.47 | -0.2% | COM | 824348106 |
| ASGN | ASGN Inc | 6,137 | $176 | 0.1% | $87.56 | -0.9% | COM | 00191U102 |
| PFE | Pfizer Incorporated | 4,282 | $175 | 0.1% | $35.56 | +2.8% | COM | 717081103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 3,772 | $152 | 0.1% | $44.00 | — | FTSE EMR MKT ETF | 922042858 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 2,300 | $95 | 0.1% | $46.26 | — | EMNG MKTS EQT | 46434G889 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,212 | $59 | 0.0% | $27.98 | — | MSCI INFO TECH I | 316092808 |
| ORCL | Oracle Corporation | 610 | $57 | 0.0% | $48.99 | +73.1% | COM | 68389X105 |
| PG | Procter & Gamble | 362 | $54 | 0.0% | $124.17 | +7.3% | COM | 742718109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 700 | $53 | 0.0% | $59.53 | +0.3% | CL A | 192446102 |
| IWM | ISHARES RUSSELL 2000 ETF | 275 | $49 | 0.0% | $150.65 | — | RUSSELL 2000 ETF | 464287655 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 173 | $35 | 0.0% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| APH | Amphenol Corporation Class A | 202 | $33 | 0.0% | $38.71 | -0.6% | CL A | 032095101 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 281 | $28 | 0.0% | $101.02 | — | MEGA CAP VAL ETF | 921910840 |
| BBWI | BATH & BODY WORKS INC COM | 89 | $27 | 0.0% | $56.46 | -31.6% | COM | 070830104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 173 | $26 | 0.0% | $106.74 | — | TECHNOLOGY | 81369Y803 |
| INTC | Intel Corp | 738 | $24 | 0.0% | $45.26 | -39.2% | COM | 458140100 |
| UNH | UnitedHealth Group Incorporated | 46 | $22 | 0.0% | $447.11 | +2.3% | COM | 91324P102 |
| DFAI | Dimensional Intern Core Eqt Mkt ETF | 200 | $20 | 0.0% | $26.87 | — | INTL CORE EQT MK | 25434V203 |
| ZBRA | Zebra Technologies Corporation Class A | 45 | $14 | 0.0% | $442.62 | -31.7% | CL A | 989207105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 48 | $14 | 0.0% | $91.50 | 0.0% | COM NEW | 12541W209 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 234 | $13 | 0.0% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| DIS | DISNEY WALT CO COM | 80 | $13 | 0.0% | $142.20 | -30.7% | COM | 254687106 |
| — | NV5 Global Inc | 123 | $13 | 0.0% | $136.54 | — | COM | 62945V109 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 200 | $13 | 0.0% | $59.75 | — | AGGRES ALLOC ETF | 464289859 |
| GOOGL | Alphabet Inc. Class A | 121 | $13 | 0.0% | $110.08 | -13.5% | CAP STK CL A | 02079K305 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 149 | $12 | 0.0% | $76.87 | -3.2% | COM | 039483102 |
| GL | GLOBE LIFE INC COM | 104 | $12 | 0.0% | $97.60 | +17.4% | COM | 37959E102 |
| CL | COLGATE PALMOLIVE CO COM | 109 | $12 | 0.0% | $62.36 | +11.6% | COM | 194162103 |
| CTRA | COTERRA ENERGY INC COM | 65 | $11 | 0.0% | $22.07 | 0.0% | COM | 127097103 |
| COP | CONOCOPHILLIPS COM | 151 | $11 | 0.0% | $88.18 | +12.8% | COM | 20825C104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 70 | $11 | 0.0% | $158.76 | — | SM CP VAL ETF | 922908611 |
| META | Meta Platforms Inc. Class A | 49 | $10 | 0.0% | $184.16 | -8.2% | CL A | 30303M102 |
| WEX | WEX Inc. | 56 | $10 | 0.0% | $154.02 | +18.3% | COM | 96208T104 |
| AVGO | BROADCOM INC COM | 109 | $10 | 0.0% | $57.59 | 0.0% | COM | 11135F101 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 21 | $9 | 0.0% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| SITE | SiteOne Landscape Supply, Inc. | 68 | $9 | 0.0% | $124.84 | +12.8% | COM | 82982L103 |
| SLV | ISHARES SILVER TRUST | 420 | $9 | 0.0% | $22.12 | — | ISHARES | 46428Q109 |
| MMS | MAXIMUS, Inc. | 115 | $9 | 0.0% | $81.73 | -5.8% | COM | 577933104 |
| CACI | CACI INTL INC CL A | 43 | $9 | 0.0% | $274.44 | +7.4% | CL A | 127190304 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 91 | $9 | 0.0% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 90 | $9 | 0.0% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 78 | $9 | 0.0% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| VOE | VANGUARD MID-CAP VALUE ETF | 66 | $9 | 0.0% | $134.08 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 45 | $9 | 0.0% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 124 | $9 | 0.0% | $70.29 | — | US HOME CONS ETF | 464288752 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 87 | $9 | 0.0% | $100.16 | — | US INDUSTRIALS | 464287754 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 161 | $9 | 0.0% | $44.12 | — | S&P NORTH AMER | 78463X152 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 88 | $8 | 0.0% | $91.64 | — | US BR DEL SE ETF | 464288794 |
| CBRE | CBRE GROUP INC CL A | 62 | $8 | 0.0% | $86.35 | -5.4% | CL A | 12504L109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 32 | $7 | 0.0% | $234.33 | — | COM NEW | 50540R409 |
| — | WNS HLDGS LTD SPON ADR | 74 | $7 | 0.0% | $74.63 | — | SPON ADR | 92932M101 |
| NVO | NOVO-NORDISK A S ADR | 43 | $7 | 0.0% | $135.35 | — | ADR | 670100205 |
| ADUS | ADDUS HOMECARE CORP COM | 63 | $7 | 0.0% | $83.87 | +24.5% | COM | 006739106 |
| GNTX | Gentex Corporation | 75 | $6 | 0.0% | $35.16 | -19.9% | COM | 371901109 |
| CW | CURTISS WRIGHT CORP COM | 81 | $6 | 0.0% | $138.89 | +20.8% | COM | 231561101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 36 | $6 | 0.0% | $158.01 | +0.8% | COM | 571748102 |
| QCOM | QUALCOMM INC COM | 46 | $6 | 0.0% | $115.91 | +0.4% | COM | 747525103 |
| HGV | Hilton Grand Vacations, Inc. | 62 | $5 | 0.0% | $35.98 | +25.9% | COM | 43283X105 |
| PCAR | PACCAR INC COM | 73 | $5 | 0.0% | $59.36 | +8.0% | COM | 693718108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 16 | $5 | 0.0% | $302.05 | -0.7% | COM | 92532F100 |
| FDX | Fedex Corporation | 44 | $5 | 0.0% | $230.54 | -17.3% | COM | 31428X106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 86 | $5 | 0.0% | $179.95 | +5.1% | COM | 127387108 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 34 | $5 | 0.0% | $139.03 | — | MSCI USA MMENTM | 46432F396 |
| BKNG | BOOKING HOLDINGS INC COM | 126 | $4 | 0.0% | $1867.55 | +28.2% | COM | 09857L108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 20 | $4 | 0.0% | $216.40 | — | SML CP GRW ETF | 922908595 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 19 | $4 | 0.0% | $246.53 | 0.0% | COM | 91307C102 |
| TSN | TYSON FOODS INC CL A | 71 | $4 | 0.0% | $58.31 | -4.9% | CL A | 902494103 |
| MTZ | MasTec, Inc. | 44 | $4 | 0.0% | $91.39 | +4.0% | COM | 576323109 |
| MXL | MaxLinear, Inc. | 118 | $4 | 0.0% | $62.72 | -42.2% | COM | 57776J100 |
| GIS | GENERAL MLS INC COM | 148 | $4 | 0.0% | $71.95 | 0.0% | COM | 370334104 |
| CVS | CVS HEALTH CORP COM | 80 | $4 | 0.0% | $80.03 | -6.0% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 104 | $4 | 0.0% | $30.76 | +6.3% | COM | 92343V104 |
| KR | KROGER CO COM | 78 | $4 | 0.0% | $42.87 | +0.0% | COM | 501044101 |
| TXN | TEXAS INSTRS INC COM | 20 | $4 | 0.0% | $151.91 | +6.2% | COM | 882508104 |
| MET | METLIFE INC COM | 58 | $3 | 0.0% | $65.10 | -5.1% | COM | 59156R108 |
| OGE | OGE ENERGY CORP COM | 85 | $3 | 0.0% | $37.92 | -0.8% | COM | 670837103 |
| AMAT | Applied Materials Inc | 40 | $3 | 0.0% | $108.97 | +2.7% | COM | 038222105 |
| NVS | NOVARTIS AG SPONSORED ADR | 34 | $3 | 0.0% | $90.71 | — | SPONSORED ADR | 66987V109 |
| PRI | Primerica, Inc. | 18 | $3 | 0.0% | $150.75 | +8.7% | COM | 74164M108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 19 | $3 | 0.0% | $104.74 | 0.0% | COM | 302130109 |
| KO | COCA COLA CO COM | 50 | $3 | 0.0% | $54.89 | +0.9% | COM | 191216100 |
| ON | ON SEMICONDUCTOR CORP COM | 37 | $3 | 0.0% | $66.70 | +13.9% | COM | 682189105 |
| ABBV | ABBVIE INC COM | 19 | $3 | 0.0% | $134.20 | +2.9% | COM | 00287Y109 |
| PBH | Prestige Consumer Healthcare Inc | 48 | $3 | 0.0% | $58.95 | +5.9% | COM | 74112D101 |
| MFC | MANULIFE FINL CORP COM | 159 | $3 | 0.0% | $17.05 | +11.5% | COM | 56501R106 |
| NRG | NRG ENERGY INC COM NEW | 84 | $3 | 0.0% | $36.49 | -15.4% | COM NEW | 629377508 |
| VVV | Valvoline, Inc. | 82 | $3 | 0.0% | $34.51 | +0.8% | COM | 92047W101 |
| — | THOMSON REUTERS CORP. COM NEW | 22 | $3 | 0.0% | $62.25 | — | COM NEW | 884903709 |
| CB | CHUBB LIMITED COM | 54 | $3 | 0.0% | $181.71 | +11.6% | COM | H1467J104 |
| MRNA | MODERNA INC COM | 18 | $3 | 0.0% | $164.08 | +0.5% | COM | 60770K107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 14 | $3 | 0.0% | $124.78 | +2.0% | ORD | M22465104 |
| LPX | LOUISIANA PAC CORP COM | 50 | $3 | 0.0% | $59.49 | +2.8% | COM | 546347105 |
| AFL | AFLAC INC COM | 42 | $3 | 0.0% | $64.27 | 0.0% | COM | 001055102 |
| SFM | SPROUTS FMRS MKT INC COM | 72 | $3 | 0.0% | $31.13 | +4.0% | COM | 85208M102 |
| REGN | REGENERON PHARMACEUTICALS COM | 3 | $2 | 0.0% | $733.79 | +2.2% | COM | 75886F107 |
| AMP | AMERIPRISE FINL INC COM | 10 | $2 | 0.0% | $291.87 | +7.8% | COM | 03076C106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5 | $2 | 0.0% | $285.43 | +8.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC COM | 11 | $2 | 0.0% | $189.34 | -7.9% | COM | 88160R101 |
| FND | FLOOR & DECOR HLDGS INC CL A | 173 | $2 | 0.0% | $89.86 | 0.0% | CL A | 339750101 |
| LSTR | LANDSTAR SYS INC COM | 12 | $2 | 0.0% | $162.92 | — | COM | 515098101 |
| TROW | PRICE T ROWE GROUP INC COM | 19 | $2 | 0.0% | $148.71 | -33.1% | COM | 74144T108 |
| SRE | SEMPRA COM | 14 | $2 | 0.0% | $69.76 | 0.0% | COM | 816851109 |
| ECL | Ecolab Inc. | 16 | $2 | 0.0% | $203.96 | -26.0% | COM | 278865100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3 | $2 | 0.0% | $39.98 | — | SPONSORED ADR | 110448107 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 21 | $2 | 0.0% | $64.34 | — | SPONSORED ADR | 835699307 |
| VICI | VICI PPTYS INC COM | 57 | $2 | 0.0% | $28.11 | 0.0% | COM | 925652109 |
| NUE | NUCOR CORP COM | 12 | $2 | 0.0% | $152.30 | 0.0% | COM | 670346105 |
| MUSA | MURPHY USA INC COM | 7 | $2 | 0.0% | $285.70 | -10.2% | COM | 626755102 |
| CI | THE CIGNA GROUP COM | 7 | $2 | 0.0% | $276.18 | 0.0% | COM | 125523100 |
| F | FORD MTR CO DEL COM | 51 | $2 | 0.0% | $10.07 | +1.3% | COM | 345370860 |
| FOXA | FOX CORP CL A COM | 19 | $2 | 0.0% | $29.32 | +11.0% | CL A COM | 35137L105 |
| OMC | OMNICOM GROUP INC COM | 17 | $2 | 0.0% | $80.37 | 0.0% | COM | 681919106 |
| KLAC | KLA CORP COM NEW | 4 | $2 | 0.0% | $383.34 | 0.0% | COM NEW | 482480100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 16 | $2 | 0.0% | $62.46 | +26.8% | COM | 12008R107 |
| — | LIBERTY GLOBAL PLC SHS CL C | 77 | $2 | 0.0% | $19.43 | — | SHS CL C | G5480U120 |
| RHI | ROBERT HALF INTL INC COM | 18 | $1 | 0.0% | $76.28 | +4.1% | COM | 770323103 |
| ALL | ALLSTATE CORP COM | 13 | $1 | 0.0% | $121.42 | -2.7% | COM | 020002101 |
| MTB | M & T BK CORP COM | 12 | $1 | 0.0% | $131.45 | 0.0% | COM | 55261F104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 13 | $1 | 0.0% | $104.01 | 0.0% | COM NEW | 30212P303 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 29 | $1 | 0.0% | $70.19 | 0.0% | COM | 416515104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 57 | $1 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| LOPE | GRAND CANYON ED INC COM | 20 | $1 | 0.0% | $93.17 | +20.9% | COM | 38526M106 |
| PPL | PPL CORP COM | 50 | $1 | 0.0% | $25.60 | 0.0% | COM | 69351T106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 18 | $1 | 0.0% | $73.83 | — | SPONSORED ADR | 767204100 |
| AAPL | Apple Inc. | 10 | $1 | 0.0% | $151.91 | -4.2% | COM | 037833100 |
| — | PIONEER NAT RES CO COM | 6 | $1 | 0.0% | $204.17 | — | COM | 723787107 |
| EXR | EXTRA SPACE STORAGE INC COM | 5 | $1 | 0.0% | $139.23 | -0.7% | COM | 30225T102 |
| WSM | WILLIAMS SONOMA INC COM | 9 | $1 | 0.0% | $59.26 | 0.0% | COM | 969904101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9 | $1 | 0.0% | $101.01 | 0.0% | COM | 83088M102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 45 | $1 | 0.0% | $22.24 | -5.6% | SHS | M9T951109 |
| TGNA | TEGNA INC COM | 59 | $1 | 0.0% | $18.98 | -1.4% | COM | 87901J105 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 99 | $1 | 0.0% | $137.64 | -22.7% | SUB VTG SHS | 194693107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3 | $1 | 0.0% | $242.08 | — | CORE S&P MCP ETF | 464287507 |
| QDEL | QUIDELORTHO CORP COM | 6 | $1 | 0.0% | $87.00 | 0.0% | COM | 219798105 |
| WMB | WILLIAMS COS INC COM | 17 | $1 | 0.0% | $27.14 | 0.0% | COM | 969457100 |
| NBIS | YANDEX N V SHS CLASS A | 94 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |