CIK: 0001812090 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jun 8, 2022
Total Value ($000): $266,116 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 136,247 | $9,471 | 3.6% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| SCHC | SCHWAB STRATEGIC TR | 172,846 | $6,563 | 2.5% | $37.97 | — | INTL SCEQT ETF | 808524888 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71,570 | $6,158 | 2.3% | $86.04 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,206 | $6,053 | 2.3% | $46.13 | — | FTSE EMR MKT ETF | 922042858 |
| IEF | ISHARES TR | 53,323 | $5,731 | 2.2% | $115.00 | — | BARCLAYS 7 10 YR | 464287440 |
| VGIT | VANGUARD SCOTTSDALE FDS | 89,439 | $5,627 | 2.1% | $62.91 | — | INTER TERM TREAS | 92206C706 |
| BCI | ABRDN ETFS | 176,278 | $5,063 | 1.9% | $28.72 | — | BBRG ALL COMD K1 | 003261104 |
| BNDX | VANGUARD CHARLOTTE FDS | 92,957 | $4,875 | 1.8% | $52.44 | — | TOTAL INT BD ETF | 92203J407 |
| UPS | UNITED PARCEL SERVICE INC | 21,581 | $4,628 | 1.7% | $168.57 | +5.1% | CL B | 911312106 |
| SHV | ISHARES TR | 39,233 | $4,325 | 1.6% | $110.42 | — | SHORT TREAS BD | 464288679 |
| SCHH | SCHWAB STRATEGIC TR | 169,865 | $4,228 | 1.6% | $24.89 | — | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 21,619 | $3,775 | 1.4% | $159.19 | +3.6% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 8,460 | $3,734 | 1.4% | $308.96 | +18.2% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 6,246 | $3,597 | 1.4% | $488.10 | +2.6% | COM | 22160K105 |
| IWM | ISHARES TR | 17,320 | $3,555 | 1.3% | $222.44 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 8,540 | $3,546 | 1.3% | $436.60 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 17,161 | $3,470 | 1.3% | $219.81 | -2.9% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,440 | $3,470 | 1.3% | $78.08 | — | SHRT TRM CORP BD | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 10,213 | $3,444 | 1.3% | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 70,279 | $3,376 | 1.3% | $49.49 | — | FTSE DEV MKT ETF | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 55,350 | $3,280 | 1.2% | $59.26 | — | SHORT TERM TREAS | 92206C102 |
| SCHP | SCHWAB STRATEGIC TR | 52,692 | $3,199 | 1.2% | $60.71 | — | US TIPS ETF | 808524870 |
| NOC | NORTHROP GRUMMAN CORP | 6,975 | $3,119 | 1.2% | $348.21 | +11.3% | COM | 666807102 |
| MBB | ISHARES TR | 30,286 | $3,085 | 1.2% | $101.86 | — | MBS ETF | 464288588 |
| TSCO | TRACTOR SUPPLY CO | 13,198 | $3,080 | 1.2% | $40.72 | +1.4% | COM | 892356106 |
| USHY | ISHARES TR | 75,077 | $2,918 | 1.1% | $38.87 | — | BROAD USD HIGH | 46435U853 |
| DG | DOLLAR GEN CORP NEW | 12,917 | $2,876 | 1.1% | $206.36 | -3.6% | COM | 256677105 |
| MMM | 3M CO | 19,201 | $2,859 | 1.1% | $127.29 | -10.0% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 9,524 | $2,851 | 1.1% | $343.18 | -8.5% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 9,202 | $2,837 | 1.1% | $296.50 | -1.7% | COM | 594918104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 32,961 | $2,731 | 1.0% | $82.86 | — | VNG RUS2000IDX | 92206C664 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,861 | $2,645 | 1.0% | $43.28 | +3.2% | COM | 67103H107 |
| PEP | PEPSICO INC | 15,480 | $2,591 | 1.0% | $143.45 | +3.5% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 10,303 | $2,572 | 1.0% | $311.25 | -14.4% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,719 | $2,371 | 0.9% | $302.82 | +6.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 718 | $2,341 | 0.9% | $169.22 | -8.7% | COM | 023135106 |
| GWW | GRAINGER W W INC | 4,509 | $2,326 | 0.9% | $452.39 | +4.6% | COM | 384802104 |
| HSY | HERSHEY CO | 10,728 | $2,324 | 0.9% | $163.59 | +12.7% | COM | 427866108 |
| AVY | AVERY DENNISON CORP | 13,274 | $2,309 | 0.9% | $198.94 | -12.8% | COM | 053611109 |
| LQD | ISHARES TR | 18,464 | $2,233 | 0.8% | $132.52 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 22,755 | $2,225 | 0.8% | $97.78 | — | JPMORGAN USD EMG | 464288281 |
| CLX | CLOROX CO DEL | 14,236 | $1,979 | 0.7% | $145.62 | -7.5% | COM | 189054109 |
| GOOGL | ALPHABET INC | 696 | $1,936 | 0.7% | $137.81 | -2.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,721 | $1,855 | 0.7% | $315.55 | -1.3% | COM | 88160R101 |
| META | META PLATFORMS INC | 8,148 | $1,812 | 0.7% | $329.69 | -24.7% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 33,381 | $1,798 | 0.7% | $57.03 | — | US LRG CAP ETF | 808524201 |
| CDW | CDW CORP | 9,312 | $1,666 | 0.6% | $180.53 | -3.5% | COM | 12514G108 |
| TGT | TARGET CORP | 7,836 | $1,663 | 0.6% | $214.19 | -10.7% | COM | 87612E106 |
| JBHT | HUNT J B TRANS SVCS INC | 8,141 | $1,635 | 0.6% | $184.81 | +3.8% | COM | 445658107 |
| ORCL | ORACLE CORP | 18,969 | $1,569 | 0.6% | $83.02 | -7.3% | COM | 68389X105 |
| SPMB | SPDR SER TR | 64,048 | $1,535 | 0.6% | $23.97 | — | PORTFLI MORTGAGE | 78464A383 |
| WMT | WALMART INC | 10,085 | $1,502 | 0.6% | $45.18 | -1.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 17,987 | $1,486 | 0.6% | $67.89 | 0.0% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 27,555 | $1,420 | 0.5% | $51.53 | — | TAX EXEMPT BD | 922907746 |
| TJX | TJX COS INC NEW | 22,444 | $1,360 | 0.5% | $65.27 | -3.1% | COM | 872540109 |
| HYG | ISHARES TR | 16,117 | $1,326 | 0.5% | $87.02 | — | IBOXX HI YD ETF | 464288513 |
| CL | COLGATE PALMOLIVE CO | 17,232 | $1,307 | 0.5% | $70.92 | +2.0% | COM | 194162103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,477 | $1,302 | 0.5% | $84.69 | +6.0% | ORD SHS | G7997R103 |
| PG | PROCTER AND GAMBLE CO | 8,497 | $1,298 | 0.5% | $134.13 | +6.0% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 10,450 | $1,287 | 0.5% | $115.26 | -1.1% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 2,501 | $1,276 | 0.5% | $443.48 | +1.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 8,957 | $1,221 | 0.5% | $137.01 | -2.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,733 | $1,193 | 0.4% | $150.59 | +0.8% | COM | 478160104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,793 | $1,155 | 0.4% | $567.76 | -19.1% | CL A | 989207105 |
| CSCO | CISCO SYS INC | 20,386 | $1,137 | 0.4% | $50.32 | -0.1% | COM | 17275R102 |
| AOS | SMITH A O CORP | 17,746 | $1,134 | 0.4% | $70.77 | -4.2% | COM | 831865209 |
| CMCSA | COMCAST CORP NEW | 23,866 | $1,117 | 0.4% | $44.33 | -3.3% | CL A | 20030N101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,736 | $1,049 | 0.4% | $87.80 | +5.2% | COM NEW | 12541W209 |
| EXPD | EXPEDITORS INTL WASH INC | 9,991 | $1,031 | 0.4% | $119.00 | -11.7% | COM | 302130109 |
| QCOM | QUALCOMM INC | 6,722 | $1,027 | 0.4% | $153.59 | 0.0% | COM | 747525103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,483 | $1,009 | 0.4% | $163.68 | -12.4% | COM | 11133T103 |
| HCA | HCA HEALTHCARE INC | 3,828 | $959 | 0.4% | $236.02 | +2.8% | COM | 40412C101 |
| PM | PHILIP MORRIS INTL INC | 10,136 | $952 | 0.4% | $76.31 | +8.5% | COM | 718172109 |
| FDX | FEDEX CORP | 4,097 | $948 | 0.4% | $218.76 | -1.3% | COM | 31428X106 |
| NVDA | NVIDIA CORPORATION | 3,333 | $910 | 0.3% | $25.65 | -2.4% | COM | 67066G104 |
| GPC | GENUINE PARTS CO | 7,017 | $884 | 0.3% | $118.01 | -1.6% | COM | 372460105 |
| AMGN | AMGEN INC | 3,624 | $876 | 0.3% | $190.61 | +6.7% | COM | 031162100 |
| BBY | BEST BUY INC | 9,582 | $871 | 0.3% | $93.80 | -12.4% | COM | 086516101 |
| QQQ | INVESCO QQQ TR | 2,378 | $862 | 0.3% | $396.11 | — | UNIT SER 1 | 46090E103 |
| ALLE | ALLEGION PLC | 7,682 | $843 | 0.3% | $123.66 | -9.0% | ORD SHS | G0176J109 |
| MRK | MERCK & CO INC | 10,262 | $842 | 0.3% | $69.85 | 0.0% | COM | 58933Y105 |
| NTAP | NETAPP INC | 10,100 | $838 | 0.3% | $81.51 | -3.0% | COM | 64110D104 |
| PFE | PFIZER INC | 15,359 | $795 | 0.3% | $42.47 | 0.0% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 2,214 | $791 | 0.3% | $351.61 | 0.0% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 4,834 | $787 | 0.3% | $122.75 | 0.0% | COM | 166764100 |
| DEO | DIAGEO PLC | 3,780 | $768 | 0.3% | $213.01 | — | SPON ADR NEW | 25243Q205 |
| BHP | BHP GROUP LTD | 9,846 | $761 | 0.3% | $77.29 | — | SPONSORED ADS | 088606108 |
| CVS | CVS HEALTH CORP | 7,349 | $744 | 0.3% | $80.49 | +14.3% | COM | 126650100 |
| CAH | CARDINAL HEALTH INC | 12,917 | $732 | 0.3% | $44.62 | +10.2% | COM | 14149Y108 |
| GOOG | ALPHABET INC | 261 | $729 | 0.3% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| HII | HUNTINGTON INGALLS INDS INC | 3,648 | $728 | 0.3% | $176.03 | +1.6% | COM | 446413106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,269 | $727 | 0.3% | $41.50 | 0.0% | COM | 92343V104 |
| MUB | ISHARES TR | 6,476 | $710 | 0.3% | $116.29 | — | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 1,113 | $701 | 0.3% | $51.79 | +6.4% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,420 | $688 | 0.3% | $56.83 | 0.0% | COM | 110122108 |
| — | KELLOGG CO | 10,561 | $681 | 0.3% | $51.09 | +2.9% | COM | 487836108 |
| WHR | WHIRLPOOL CORP | 3,834 | $662 | 0.2% | $219.62 | -7.7% | COM | 963320106 |
| NVR | NVR INC | 148 | $661 | 0.2% | $5278.12 | -3.5% | COM | 62944T105 |
| BAC | BK OF AMERICA CORP | 15,944 | $657 | 0.2% | $40.82 | 0.0% | COM | 060505104 |
| SNY | SANOFI | 12,678 | $651 | 0.2% | $51.35 | — | SPONSORED ADR | 80105N105 |
| EMR | EMERSON ELEC CO | 6,574 | $645 | 0.2% | $86.51 | +1.1% | COM | 291011104 |
| ASML | ASML HOLDING N V | 947 | $633 | 0.2% | $668.43 | — | N Y REGISTRY SHS | N07059210 |
| POOL | POOL CORP | 1,483 | $627 | 0.2% | $497.54 | -10.8% | COM | 73278L105 |
| INTC | INTEL CORP | 12,486 | $619 | 0.2% | $46.18 | 0.0% | COM | 458140100 |
| — | GLAXOSMITHKLINE PLC | 14,168 | $617 | 0.2% | $43.55 | — | SPONSORED ADR | 37733W105 |
| MPC | MARATHON PETE CORP | 7,158 | $612 | 0.2% | $58.41 | +19.3% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,625 | $601 | 0.2% | $112.10 | 0.0% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 3,211 | $600 | 0.2% | $171.78 | 0.0% | COM | 025816109 |
| SCHF | SCHWAB STRATEGIC TR | 16,204 | $595 | 0.2% | $38.31 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 7,898 | $591 | 0.2% | $135.49 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 1,298 | $589 | 0.2% | $477.24 | — | CORE S&P500 ETF | 464287200 |
| BP | BP PLC | 19,812 | $582 | 0.2% | $29.38 | — | SPONSORED ADR | 055622104 |
| PSX | PHILLIPS 66 | 6,651 | $575 | 0.2% | $64.72 | +12.5% | COM | 718546104 |
| MS | MORGAN STANLEY | 6,524 | $570 | 0.2% | $84.62 | 0.0% | COM NEW | 617446448 |
| SCHB | SCHWAB STRATEGIC TR | 10,569 | $564 | 0.2% | $77.60 | — | US BRD MKT ETF | 808524102 |
| DOW | DOW INC | 8,849 | $564 | 0.2% | $46.97 | +2.7% | COM | 260557103 |
| PPG | PPG INDS INC | 4,261 | $559 | 0.2% | $147.48 | -9.2% | COM | 693506107 |
| DOV | DOVER CORP | 3,564 | $559 | 0.2% | $160.92 | -3.0% | COM | 260003108 |
| NVS | NOVARTIS AG | 6,357 | $558 | 0.2% | $87.70 | — | SPONSORED ADR | 66987V109 |
| EFA | ISHARES TR | 7,470 | $550 | 0.2% | $78.70 | — | MSCI EAFE ETF | 464287465 |
| CMI | CUMMINS INC | 2,652 | $544 | 0.2% | $205.83 | -4.5% | COM | 231021106 |
| DIS | DISNEY WALT CO | 3,964 | $544 | 0.2% | $152.11 | -7.1% | COM | 254687106 |
| TM | TOYOTA MOTOR CORP | 2,937 | $529 | 0.2% | $180.12 | — | ADS | 892331307 |
| AMAT | APPLIED MATLS INC | 3,972 | $524 | 0.2% | $132.88 | 0.0% | COM | 038222105 |
| HUM | HUMANA INC | 1,171 | $510 | 0.2% | $424.84 | -5.3% | COM | 444859102 |
| SIG | SIGNET JEWELERS LIMITED | 6,788 | $493 | 0.2% | $76.11 | 0.0% | SHS | G81276100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,427 | $490 | 0.2% | $57.39 | +21.3% | COM | 039483102 |
| GD | GENERAL DYNAMICS CORP | 2,029 | $489 | 0.2% | $185.25 | +10.6% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 1,479 | $488 | 0.2% | $319.80 | 0.0% | COM | 38141G104 |
| T | AT&T INC | 20,355 | $481 | 0.2% | $14.91 | 0.0% | COM | 00206R102 |
| HPQ | HP INC | 12,684 | $460 | 0.2% | $28.19 | +13.7% | COM | 40434L105 |
| ABBV | ABBVIE INC | 2,823 | $458 | 0.2% | $126.41 | 0.0% | COM | 00287Y109 |
| V | VISA INC | 2,063 | $458 | 0.2% | $210.05 | 0.0% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 5,496 | $449 | 0.2% | $68.78 | +5.6% | COM | 871829107 |
| SAP | SAP SE | 3,970 | $441 | 0.2% | $111.08 | — | SPON ADR | 803054204 |
| — | APTIV PLC | 3,594 | $430 | 0.2% | $164.91 | — | SHS | G6095L109 |
| CAT | CATERPILLAR INC | 1,871 | $417 | 0.2% | $195.46 | 0.0% | COM | 149123101 |
| SONY | SONY GROUP CORPORATION | 4,052 | $416 | 0.2% | $102.67 | — | SPONSORED ADR | 835699307 |
| NVO | NOVO-NORDISK A S | 3,690 | $410 | 0.2% | $111.11 | — | ADR | 670100205 |
| KFY | KORN FERRY | 6,240 | $405 | 0.2% | $62.39 | 0.0% | COM NEW | 500643200 |
| SHEL | SHELL PLC | 7,369 | $405 | 0.2% | $54.96 | — | SPON ADS | 780259305 |
| VLO | VALERO ENERGY CORP | 3,939 | $400 | 0.2% | $65.12 | +18.2% | COM | 91913Y100 |
| DDS | DILLARDS INC | 1,470 | $395 | 0.1% | $209.47 | 0.0% | CL A | 254067101 |
| RHI | ROBERT HALF INTL INC | 3,406 | $389 | 0.1% | $111.35 | +3.6% | COM | 770323103 |
| RIO | RIO TINTO PLC | 4,828 | $388 | 0.1% | $80.36 | — | SPONSORED ADR | 767204100 |
| SFM | SPROUTS FMRS MKT INC | 11,932 | $382 | 0.1% | $29.92 | 0.0% | COM | 85208M102 |
| ECL | ECOLAB INC | 2,140 | $378 | 0.1% | $215.53 | -16.7% | COM | 278865100 |
| ACH | OWENS & MINOR INC NEW | 8,513 | $375 | 0.1% | $42.94 | 0.0% | COM | 690732102 |
| NKE | NIKE INC | 2,750 | $370 | 0.1% | $131.94 | 0.0% | CL B | 654106103 |
| NSIT | INSIGHT ENTERPRISES INC | 3,428 | $368 | 0.1% | $101.57 | 0.0% | COM | 45765U103 |
| MO | ALTRIA GROUP INC | 7,046 | $368 | 0.1% | $32.79 | +13.2% | COM | 02209S103 |
| DLTR | DOLLAR TREE INC | 2,271 | $364 | 0.1% | $121.46 | +16.5% | COM | 256746108 |
| TDC | TERADATA CORP DEL | 7,327 | $361 | 0.1% | $45.85 | 0.0% | COM | 88076W103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 655 | $357 | 0.1% | $587.05 | 0.0% | CL A | 16119P108 |
| LLY | LILLY ELI & CO | 1,176 | $337 | 0.1% | $248.50 | 0.0% | COM | 532457108 |
| AZN | ASTRAZENECA PLC | 5,025 | $333 | 0.1% | $66.27 | — | SPONSORED ADR | 046353108 |
| SCHV | SCHWAB STRATEGIC TR | 4,651 | $332 | 0.1% | $73.27 | — | US LCAP VA ETF | 808524409 |
| — | LHC GROUP INC | 1,949 | $329 | 0.1% | $168.80 | — | COM | 50187A107 |
| KLAC | KLA CORP | 886 | $324 | 0.1% | $369.50 | -2.8% | COM NEW | 482480100 |
| GILD | GILEAD SCIENCES INC | 5,445 | $324 | 0.1% | $55.16 | 0.0% | COM | 375558103 |
| PRGO | PERRIGO CO PLC | 8,387 | $322 | 0.1% | $38.07 | 0.0% | SHS | G97822103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,850 | $315 | 0.1% | $148.65 | 0.0% | COM | 571748102 |
| — | NORDSTROM INC | 11,161 | $303 | 0.1% | $27.15 | — | COM | 655664100 |
| TXN | TEXAS INSTRS INC | 1,647 | $302 | 0.1% | $157.28 | 0.0% | COM | 882508104 |
| — | UNILEVER PLC | 6,615 | $301 | 0.1% | $45.50 | — | SPON ADR NEW | 904767704 |
| SO | SOUTHERN CO | 4,120 | $299 | 0.1% | $58.69 | 0.0% | COM | 842587107 |
| ROST | ROSS STORES INC | 3,299 | $298 | 0.1% | $106.60 | -14.6% | COM | 778296103 |
| — | THOMSON REUTERS CORP. | 2,727 | $297 | 0.1% | $108.91 | — | COM NEW | 884903709 |
| SU | SUNCOR ENERGY INC NEW | 9,081 | $296 | 0.1% | $25.50 | 0.0% | COM | 867224107 |
| OKE | ONEOK INC NEW | 4,122 | $291 | 0.1% | $49.62 | +4.8% | COM | 682680103 |
| AVT | AVNET INC | 7,154 | $290 | 0.1% | $37.28 | 0.0% | COM | 053807103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,307 | $288 | 0.1% | $35.53 | 0.0% | COM | 00402L107 |
| — | MR COOPER GROUP INC | 6,312 | $288 | 0.1% | $45.63 | — | COM | 62482R107 |
| — | TOTALENERGIES SE | 5,680 | $287 | 0.1% | $50.53 | — | SPONSORED ADS | 89151E109 |
| BNS | BANK NOVA SCOTIA B C | 3,960 | $284 | 0.1% | $58.64 | 0.0% | COM | 064149107 |
| COF | CAPITAL ONE FINL CORP | 2,147 | $282 | 0.1% | $135.88 | 0.0% | COM | 14040H105 |
| RELX | RELX PLC | 9,076 | $282 | 0.1% | $31.07 | — | SPONSORED ADR | 759530108 |
| — | AMEDISYS INC | 1,632 | $281 | 0.1% | $172.18 | — | COM | 023436108 |
| KO | COCA COLA CO | 4,484 | $278 | 0.1% | $54.06 | 0.0% | COM | 191216100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,195 | $276 | 0.1% | $57.48 | 0.0% | COM | 70932M107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,621 | $272 | 0.1% | $181.77 | 0.0% | COM | 398905109 |
| AMN | AMN HEALTHCARE SVCS INC | 2,611 | $272 | 0.1% | $103.82 | 0.0% | COM | 001744101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,942 | $271 | 0.1% | $86.25 | 0.0% | COM | 808625107 |
| — | BEACON ROOFING SUPPLY INC | 4,557 | $270 | 0.1% | $59.25 | — | COM | 073685109 |
| WFC | WELLS FARGO CO NEW | 5,549 | $269 | 0.1% | $48.49 | 0.0% | COM | 949746101 |
| STM | STMICROELECTRONICS N V | 6,201 | $268 | 0.1% | $43.22 | — | NY REGISTRY | 861012102 |
| BX | BLACKSTONE INC | 2,108 | $268 | 0.1% | $107.20 | 0.0% | COM | 09260D107 |
| IWB | ISHARES TR | 1,069 | $267 | 0.1% | $264.73 | — | RUS 1000 ETF | 464287622 |
| ELV | ANTHEM INC | 544 | $267 | 0.1% | $432.66 | 0.0% | COM | 036752103 |
| — | PATTERSON COS INC | 8,177 | $265 | 0.1% | $32.41 | — | COM | 703395103 |
| RY | ROYAL BK CDA | 2,400 | $265 | 0.1% | $112.12 | 0.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 3,315 | $263 | 0.1% | $80.57 | 0.0% | COM NEW | 891160509 |
| UBS | UBS GROUP AG | 13,396 | $262 | 0.1% | $18.92 | 0.0% | SHS | H42097107 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 13,976 | $261 | 0.1% | $18.67 | — | ORD SHS | G6829J107 |
| STLA | STELLANTIS N.V | 15,740 | $256 | 0.1% | $16.26 | — | SHS | N82405106 |
| ABT | ABBOTT LABS | 2,143 | $254 | 0.1% | $115.36 | 0.0% | COM | 002824100 |
| CRUS | CIRRUS LOGIC INC | 2,972 | $252 | 0.1% | $85.88 | 0.0% | COM | 172755100 |
| HSBC | HSBC HLDGS PLC | 7,272 | $249 | 0.1% | $34.24 | — | SPON ADR NEW | 404280406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,089 | $248 | 0.1% | $206.68 | -4.7% | COM | 053015103 |
| — | LINDE PLC | 762 | $243 | 0.1% | $346.29 | — | SHS | G5494J103 |
| CPRT | COPART INC | 1,934 | $243 | 0.1% | $37.11 | -14.4% | COM | 217204106 |
| DVA | DAVITA INC | 2,130 | $241 | 0.1% | $107.49 | +4.4% | COM | 23918K108 |
| VOD | VODAFONE GROUP PLC NEW | 14,479 | $241 | 0.1% | $16.64 | — | SPONSORED ADR | 92857W308 |
| AL | AIR LEASE CORP | 5,331 | $238 | 0.1% | $38.95 | 0.0% | CL A | 00912X302 |
| — | LAM RESEARCH CORP | 438 | $235 | 0.1% | $536.53 | — | COM | 512807108 |
| MDT | MEDTRONIC PLC | 2,107 | $234 | 0.1% | $93.67 | 0.0% | SHS | G5960L103 |
| MFC | MANULIFE FINL CORP | 10,835 | $231 | 0.1% | $20.49 | 0.0% | COM | 56501R106 |
| BTI | BRITISH AMERN TOB PLC | 5,467 | $230 | 0.1% | $42.07 | — | SPONSORED ADR | 110448107 |
| REZI | RESIDEO TECHNOLOGIES INC | 9,637 | $230 | 0.1% | $25.09 | 0.0% | COM | 76118Y104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,666 | $230 | 0.1% | $86.27 | — | COM NEW | 049164205 |
| ITW | ILLINOIS TOOL WKS INC | 1,090 | $228 | 0.1% | $203.67 | 0.0% | COM | 452308109 |
| AXS | AXIS CAP HLDGS LTD | 3,742 | $226 | 0.1% | $50.61 | 0.0% | SHS | G0692U109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,054 | $225 | 0.1% | $132.66 | -10.0% | COM | 007903107 |
| NUE | NUCOR CORP | 1,479 | $220 | 0.1% | $115.55 | 0.0% | COM | 670346105 |
| UNP | UNION PAC CORP | 803 | $219 | 0.1% | $230.57 | 0.0% | COM | 907818108 |
| ZTS | ZOETIS INC | 1,155 | $218 | 0.1% | $210.50 | -9.6% | CL A | 98978V103 |
| EUSA | ISHARES INC | 2,572 | $218 | 0.1% | $89.60 | — | MSCI EQUAL WEITE | 464286681 |
| BKNG | BOOKING HOLDINGS INC | 93 | $218 | 0.1% | $2298.42 | 0.0% | COM | 09857L108 |
| NGG | NATIONAL GRID PLC | 2,821 | $217 | 0.1% | $76.92 | — | SPONSORED ADR NE | 636274409 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 473 | $216 | 0.1% | $481.10 | 0.0% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,151 | $215 | 0.1% | $79.21 | 0.0% | COM | 025537101 |
| TSN | TYSON FOODS INC | 2,389 | $214 | 0.1% | $72.11 | +11.5% | CL A | 902494103 |
| NTR | NUTRIEN LTD | 2,044 | $213 | 0.1% | $73.42 | 0.0% | COM | 67077M108 |
| VTV | VANGUARD INDEX FDS | 1,435 | $212 | 0.1% | $146.95 | — | VALUE ETF | 922908744 |
| — | QUIDEL CORP | 1,885 | $212 | 0.1% | $112.47 | — | COM | 74838J101 |
| ABBNY | ABB LTD | 6,558 | $212 | 0.1% | $32.33 | — | SPONSORED ADR | 000375204 |
| MUR | MURPHY OIL CORP | 5,233 | $211 | 0.1% | $29.74 | 0.0% | COM | 626717102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 33,537 | $210 | 0.1% | $6.26 | — | SPONSORED ADR | 86562M209 |
| BMO | BANK MONTREAL QUE | 1,777 | $210 | 0.1% | $98.30 | 0.0% | COM | 063671101 |
| VIAV | VIAVI SOLUTIONS INC | 13,043 | $210 | 0.1% | $16.49 | 0.0% | COM | 925550105 |
| CRM | SALESFORCE COM INC | 990 | $210 | 0.1% | $212.63 | 0.0% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 1,317 | $209 | 0.1% | $172.89 | — | TECHNOLOGY | 81369Y803 |
| DELL | DELL TECHNOLOGIES INC | 4,171 | $209 | 0.1% | $51.17 | 0.0% | CL C | 24703L202 |
| MSM | MSC INDL DIRECT INC | 2,442 | $208 | 0.1% | $80.99 | 0.0% | CL A | 553530106 |
| SLYV | SPDR SER TR | 2,457 | $205 | 0.1% | $84.61 | — | S&P 600 SMCP VAL | 78464A300 |
| XLF | SELECT SECTOR SPDR TR | 5,347 | $205 | 0.1% | $39.09 | — | FINANCIAL | 81369Y605 |
| LEG | LEGGETT & PLATT INC | 5,874 | $204 | 0.1% | $43.43 | -11.7% | COM | 524660107 |
| COKE | COCA COLA CONS INC | 408 | $203 | 0.1% | $51.61 | 0.0% | COM | 191098102 |
| NEE | NEXTERA ENERGY INC | 2,381 | $202 | 0.1% | $77.35 | -6.8% | COM | 65339F101 |
| CNI | CANADIAN NATL RY CO | 1,493 | $200 | 0.1% | $115.71 | 0.0% | COM | 136375102 |
| — | SOUTHWESTERN ENERGY CO | 27,563 | $198 | 0.1% | $7.18 | — | COM | 845467109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,691 | $178 | 0.1% | $6.20 | — | SPONSORED ADS | 606822104 |
| ORANY | ORANGE | 14,906 | $176 | 0.1% | $11.81 | — | SPONSORED ADR | 684060106 |
| CNH | CNH INDL N V | 10,702 | $170 | 0.1% | $13.98 | 0.0% | SHS | N20944109 |
| JBLU | JETBLUE AWYS CORP | 10,902 | $163 | 0.1% | $14.48 | 0.0% | COM | 477143101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,395 | $163 | 0.1% | $14.30 | — | SPONSORED ADS | 874060205 |
| BCS | BARCLAYS PLC | 16,503 | $130 | 0.0% | $7.88 | — | ADR | 06738E204 |
| NOK | NOKIA CORP | 19,727 | $108 | 0.0% | $5.47 | — | SPONSORED ADR | 654902204 |
| — | ECOARK HLDGS INC | 28,632 | $66 | 0.0% | $2.24 | — | COM NEW | 27888N307 |
| — | QURATE RETAIL INC | 12,457 | $59 | 0.0% | $4.74 | — | COM SER A | 74915M100 |
| — | MACQUARIE INFRASTR HOLD LLC | 11,155 | $42 | 0.0% | $3.68 | — | COMMON UNITS | 55608B105 |