CIK: 0001812090 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $257,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHC | SCHWAB STRATEGIC TR | 301,967 | $9,430 | 3.7% | $35.09 | — | INTL SCEQT ETF | 808524888 |
| VGIT | VANGUARD SCOTTSDALE FDS | 135,890 | $8,311 | 3.2% | $62.31 | — | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 99,988 | $8,001 | 3.1% | $84.33 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 176,080 | $7,334 | 2.8% | $44.99 | — | FTSE EMR MKT ETF | 922042858 |
| BCI | ABRDN ETFS | 256,467 | $6,966 | 2.7% | $28.23 | — | BBRG ALL COMD K1 | 003261104 |
| BNDX | VANGUARD CHARLOTTE FDS | 122,659 | $6,077 | 2.4% | $51.74 | — | TOTAL INT BD ETF | 92203J407 |
| SCHH | SCHWAB STRATEGIC TR | 272,230 | $5,741 | 2.2% | $23.46 | — | US REIT ETF | 808524847 |
| VGSH | VANGUARD SCOTTSDALE FDS | 93,671 | $5,513 | 2.1% | $59.09 | — | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,698 | $4,934 | 1.9% | $77.51 | — | SHRT TRM CORP BD | 92206C409 |
| MBB | ISHARES TR | 49,253 | $4,802 | 1.9% | $100.18 | — | MBS ETF | 464288588 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 113,112 | $4,615 | 1.8% | $46.20 | — | VAN FTSE DEV MKT | 921943858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 63,466 | $4,339 | 1.7% | $75.89 | — | VNG RUS2000IDX | 92206C664 |
| SCHP | SCHWAB STRATEGIC TR | 75,267 | $4,200 | 1.6% | $59.24 | — | US TIPS ETF | 808524870 |
| USHY | ISHARES TR | 107,058 | $3,706 | 1.4% | $37.60 | — | BROAD USD HIGH | 46435U853 |
| SCHX | SCHWAB STRATEGIC TR | 76,631 | $3,422 | 1.3% | $50.05 | — | US LRG CAP ETF | 808524201 |
| UPS | UNITED PARCEL SERVICE INC | 18,523 | $3,381 | 1.3% | $168.57 | -9.0% | CL B | 911312106 |
| AAPL | APPLE INC | 23,606 | $3,227 | 1.3% | $158.30 | -6.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,366 | $3,176 | 1.2% | $288.04 | -8.5% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 58,518 | $2,921 | 1.1% | $50.68 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 30,994 | $2,654 | 1.0% | $72.80 | +9.3% | COM | 30231G102 |
| EMB | ISHARES TR | 30,526 | $2,605 | 1.0% | $94.61 | — | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 24,071 | $2,557 | 1.0% | $126.45 | -1.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,036 | $2,258 | 0.9% | $130.93 | -10.8% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 19,027 | $2,024 | 0.8% | $109.75 | — | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 11,942 | $1,990 | 0.8% | $143.45 | +4.4% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 5,683 | $1,971 | 0.8% | $436.60 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 11,693 | $1,885 | 0.7% | $287.82 | -33.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,763 | $1,861 | 0.7% | $299.49 | -8.9% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,478 | $1,769 | 0.7% | $302.82 | +3.6% | CL B NEW | 084670702 |
| IGIB | ISHARES TR | 34,575 | $1,765 | 0.7% | $51.05 | — | ISHS 5-10YR INVT | 464288638 |
| UNH | UNITEDHEALTH GROUP INC | 3,246 | $1,667 | 0.6% | $449.81 | +4.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 9,367 | $1,663 | 0.6% | $153.22 | +4.4% | COM | 478160104 |
| MMM | 3M CO | 12,783 | $1,654 | 0.6% | $127.29 | -17.4% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 16,964 | $1,547 | 0.6% | $73.55 | +7.7% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 3,488 | $1,500 | 0.6% | $308.96 | +28.8% | COM | 539830109 |
| QCOM | QUALCOMM INC | 11,695 | $1,494 | 0.6% | $141.39 | -11.7% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 6,432 | $1,440 | 0.6% | $311.25 | -20.3% | COM | 824348106 |
| HD | HOME DEPOT INC | 5,146 | $1,411 | 0.5% | $343.18 | -21.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 12,476 | $1,405 | 0.5% | $130.25 | -13.2% | COM | 46625H100 |
| PFE | PFIZER INC | 26,564 | $1,393 | 0.5% | $42.27 | -0.7% | COM | 717081103 |
| FDX | FEDEX CORP | 6,109 | $1,385 | 0.5% | $211.51 | -7.0% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 2,856 | $1,367 | 0.5% | $348.21 | +24.3% | COM | 666807102 |
| CSCO | CISCO SYS INC | 32,068 | $1,367 | 0.5% | $47.59 | -10.0% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 34,775 | $1,365 | 0.5% | $42.46 | -9.7% | CL A | 20030N101 |
| IAGG | ISHARES TR | 26,981 | $1,344 | 0.5% | $49.81 | — | CORE INTL AGGR | 46435G672 |
| SCZ | ISHARES TR | 23,897 | $1,305 | 0.5% | $54.61 | — | EAFE SML CP ETF | 464288273 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,883 | $1,300 | 0.5% | $60.43 | +7.5% | COM | 110122108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,028 | $1,292 | 0.5% | $47.80 | — | MTG-BKD SECS ETF | 92206C771 |
| LOW | LOWES COS INC | 7,177 | $1,254 | 0.5% | $219.81 | -18.3% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,864 | $1,252 | 0.5% | $114.68 | +2.5% | COM | 459200101 |
| IEMG | ISHARES INC | 24,099 | $1,182 | 0.5% | $49.05 | — | CORE MSCI EMKT | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 4,173 | $1,159 | 0.4% | $343.31 | -17.1% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 2,415 | $1,158 | 0.4% | $488.10 | -0.7% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 7,927 | $1,140 | 0.4% | $134.13 | +2.4% | COM | 742718109 |
| SCHR | SCHWAB STRATEGIC TR | 21,779 | $1,124 | 0.4% | $51.61 | — | INT-TRM U.S TRES | 808524854 |
| VZ | VERIZON COMMUNICATIONS INC | 21,552 | $1,094 | 0.4% | $41.03 | -2.2% | COM | 92343V104 |
| WMT | WALMART INC | 8,881 | $1,080 | 0.4% | $45.18 | -2.5% | COM | 931142103 |
| SNY | SANOFI | 21,021 | $1,052 | 0.4% | $50.83 | — | SPONSORED ADR | 80105N105 |
| SPIP | SPDR SER TR | 37,022 | $1,019 | 0.4% | $27.52 | — | PORTFLI TIPS ETF | 78464A656 |
| DG | DOLLAR GEN CORP NEW | 4,037 | $991 | 0.4% | $206.36 | +6.1% | COM | 256677105 |
| INTC | INTEL CORP | 25,599 | $958 | 0.4% | $43.34 | -6.3% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 6,589 | $954 | 0.4% | $128.06 | +11.4% | COM | 166764100 |
| BP | BP PLC | 33,165 | $940 | 0.4% | $28.96 | — | SPONSORED ADR | 055622104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,483 | $937 | 0.4% | $43.28 | -0.6% | COM | 67103H107 |
| AMGN | AMGEN INC | 3,621 | $881 | 0.3% | $190.61 | +14.7% | COM | 031162100 |
| ABBV | ABBVIE INC | 5,642 | $864 | 0.3% | $130.26 | +3.0% | COM | 00287Y109 |
| V | VISA INC | 4,377 | $862 | 0.3% | $205.30 | -2.1% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 11,202 | $852 | 0.3% | $79.53 | -8.9% | COM NEW | 617446448 |
| TSCO | TRACTOR SUPPLY CO | 4,392 | $851 | 0.3% | $40.72 | -6.4% | COM | 892356106 |
| TM | TOYOTA MOTOR CORP | 5,515 | $850 | 0.3% | $167.97 | — | ADS | 892331307 |
| NVS | NOVARTIS AG | 9,904 | $837 | 0.3% | $86.56 | — | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 2,625 | $828 | 0.3% | $349.37 | -3.5% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 7,399 | $824 | 0.3% | $111.24 | — | ADR | 670100205 |
| HSY | HERSHEY CO | 3,746 | $806 | 0.3% | $163.59 | +21.5% | COM | 427866108 |
| NKE | NIKE INC | 7,736 | $791 | 0.3% | $118.63 | -6.2% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 5,181 | $785 | 0.3% | $23.22 | -18.9% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 14,046 | $784 | 0.3% | $65.27 | -12.0% | COM | 872540109 |
| T | AT&T INC | 37,192 | $780 | 0.3% | $15.54 | +4.9% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 2,613 | $776 | 0.3% | $304.08 | -6.7% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 9,615 | $771 | 0.3% | $70.92 | +1.3% | COM | 194162103 |
| ASML | ASML HOLDING N V | 1,616 | $769 | 0.3% | $588.71 | — | N Y REGISTRY SHS | N07059210 |
| GWW | GRAINGER W W INC | 1,686 | $766 | 0.3% | $452.39 | +3.8% | COM | 384802104 |
| IEFA | ISHARES TR | 12,992 | $765 | 0.3% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| BHP | BHP GROUP LTD | 13,386 | $752 | 0.3% | $71.71 | — | SPONSORED ADS | 088606108 |
| ORCL | ORACLE CORP | 10,647 | $744 | 0.3% | $83.02 | -15.9% | COM | 68389X105 |
| HYLB | DBX ETF TR | 21,897 | $739 | 0.3% | $33.75 | — | XTRACK USD HIGH | 233051432 |
| AXP | AMERICAN EXPRESS CO | 5,317 | $737 | 0.3% | $166.15 | -5.2% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 4,750 | $730 | 0.3% | $153.17 | -1.4% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 7,298 | $721 | 0.3% | $76.31 | +11.9% | COM | 718172109 |
| IEF | ISHARES TR | 7,035 | $720 | 0.3% | $115.00 | — | 7-10 YR TRSY BD | 464287440 |
| DEO | DIAGEO PLC | 3,986 | $694 | 0.3% | $211.00 | — | SPON ADR NEW | 25243Q205 |
| SONY | SONY GROUP CORPORATION | 8,307 | $679 | 0.3% | $91.95 | — | SPONSORED ADR | 835699307 |
| TGT | TARGET CORP | 4,764 | $673 | 0.3% | $214.19 | -20.5% | COM | 87612E106 |
| SHV | ISHARES TR | 6,099 | $672 | 0.3% | $110.42 | — | SHORT TREAS BD | 464288679 |
| CLX | CLOROX CO DEL | 4,702 | $663 | 0.3% | $145.62 | -13.1% | COM | 189054109 |
| ED | CONSOLIDATED EDISON INC | 6,822 | $649 | 0.3% | $84.05 | 0.0% | COM | 209115104 |
| IGSB | ISHARES TR | 12,830 | $649 | 0.3% | $50.58 | — | ISHS 1-5YR INVS | 464288646 |
| LLY | LILLY ELI & CO | 1,988 | $645 | 0.3% | $265.82 | +9.4% | COM | 532457108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,371 | $642 | 0.2% | $535.08 | -8.9% | CL A | 16119P108 |
| SHEL | SHELL PLC | 12,113 | $633 | 0.2% | $53.90 | — | SPON ADS | 780259305 |
| KMB | KIMBERLY-CLARK CORP | 4,635 | $626 | 0.2% | $115.26 | -0.4% | COM | 494368103 |
| UNP | UNION PAC CORP | 2,915 | $622 | 0.2% | $214.79 | -2.8% | COM | 907818108 |
| AZN | ASTRAZENECA PLC | 9,372 | $619 | 0.2% | $66.17 | — | SPONSORED ADR | 046353108 |
| VIR | VIR BIOTECHNOLOGY INC | 24,144 | $615 | 0.2% | $23.35 | 0.0% | COM | 92764N102 |
| AMN | AMN HEALTHCARE SVCS INC | 5,515 | $605 | 0.2% | $101.28 | -2.3% | COM | 001744101 |
| GILD | GILEAD SCIENCES INC | 9,793 | $605 | 0.2% | $54.68 | -1.1% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 6,500 | $602 | 0.2% | $80.49 | +6.7% | COM | 126650100 |
| SAP | SAP SE | 6,600 | $599 | 0.2% | $102.98 | — | SPON ADR | 803054204 |
| — | TOTALENERGIES SE | 11,242 | $592 | 0.2% | $51.58 | — | SPONSORED ADS | 89151E109 |
| — | NORDSTROM INC | 27,561 | $582 | 0.2% | $23.56 | — | COM | 655664100 |
| KO | COCA COLA CO | 8,988 | $565 | 0.2% | $55.42 | +2.4% | COM | 191216100 |
| DOW | DOW INC | 10,811 | $558 | 0.2% | $47.85 | +8.2% | COM | 260557103 |
| SU | SUNCOR ENERGY INC NEW | 15,839 | $555 | 0.2% | $28.09 | +12.4% | COM | 867224107 |
| MSM | MSC INDL DIRECT INC | 7,367 | $553 | 0.2% | $81.71 | +0.4% | CL A | 553530106 |
| VWOB | VANGUARD WHITEHALL FDS | 9,009 | $552 | 0.2% | $61.27 | — | EM MK GOV BD ETF | 921946885 |
| COMB | GRANITESHARES ETF TR | 18,150 | $550 | 0.2% | $30.30 | — | BBG COMMD K 1 | 38747R108 |
| AVT | AVNET INC | 12,533 | $537 | 0.2% | $38.28 | +3.5% | COM | 053807103 |
| SCHA | SCHWAB STRATEGIC TR | 13,692 | $534 | 0.2% | $39.00 | — | US SML CAP ETF | 808524607 |
| RIO | RIO TINTO PLC | 8,759 | $534 | 0.2% | $71.66 | — | SPONSORED ADR | 767204100 |
| KFY | KORN FERRY | 9,209 | $534 | 0.2% | $60.48 | -6.7% | COM NEW | 500643200 |
| HUM | HUMANA INC | 1,133 | $531 | 0.2% | $424.84 | +0.9% | COM | 444859102 |
| SCHF | SCHWAB STRATEGIC TR | 16,633 | $523 | 0.2% | $38.13 | — | INTL EQTY ETF | 808524805 |
| QDEL | QUIDELORTHO CORP | 5,318 | $517 | 0.2% | $101.94 | 0.0% | COM | 219798105 |
| AVY | AVERY DENNISON CORP | 3,186 | $516 | 0.2% | $198.94 | -19.6% | COM | 053611109 |
| BTI | BRITISH AMERN TOB PLC | 11,722 | $503 | 0.2% | $42.52 | — | SPONSORED ADR | 110448107 |
| BAC | BK OF AMERICA CORP | 16,106 | $501 | 0.2% | $40.74 | -19.6% | COM | 060505104 |
| — | UNILEVER PLC | 10,906 | $500 | 0.2% | $45.64 | — | SPON ADR NEW | 904767704 |
| SIG | SIGNET JEWELERS LIMITED | 9,179 | $491 | 0.2% | $72.52 | -14.1% | SHS | G81276100 |
| MPC | MARATHON PETE CORP | 5,941 | $488 | 0.2% | $58.41 | +47.7% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 5,140 | $485 | 0.2% | $142.12 | -23.7% | COM | 254687106 |
| VOD | VODAFONE GROUP PLC NEW | 30,966 | $482 | 0.2% | $16.07 | — | SPONSORED ADR | 92857W308 |
| — | PATTERSON COS INC | 15,875 | $481 | 0.2% | $31.39 | — | COM | 703395103 |
| AVGO | BROADCOM INC | 989 | $481 | 0.2% | $51.79 | +1.2% | COM | 11135F101 |
| WERN | WERNER ENTERPRISES INC | 12,466 | $480 | 0.2% | $39.39 | 0.0% | COM | 950755108 |
| ALKS | ALKERMES PLC | 16,044 | $478 | 0.2% | $28.72 | 0.0% | SHS | G01767105 |
| EXC | EXELON CORP | 10,522 | $477 | 0.2% | $41.23 | 0.0% | COM | 30161N101 |
| GPC | GENUINE PARTS CO | 3,553 | $473 | 0.2% | $118.01 | +2.0% | COM | 372460105 |
| EL | LAUDER ESTEE COS INC | 1,838 | $468 | 0.2% | $238.47 | 0.0% | CL A | 518439104 |
| EFA | ISHARES TR | 7,470 | $467 | 0.2% | $78.70 | — | MSCI EAFE ETF | 464287465 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,728 | $463 | 0.2% | $178.65 | -2.6% | COM | 398905109 |
| — | THOMSON REUTERS CORP. | 4,305 | $449 | 0.2% | $107.22 | — | COM NEW | 884903709 |
| AMAT | APPLIED MATLS INC | 4,823 | $439 | 0.2% | $128.15 | -17.2% | COM | 038222105 |
| BMO | BANK MONTREAL QUE | 4,564 | $439 | 0.2% | $93.81 | -3.1% | COM | 063671101 |
| — | LAM RESEARCH CORP | 1,028 | $438 | 0.2% | $473.13 | — | COM | 512807108 |
| HSBC | HSBC HLDGS PLC | 13,174 | $430 | 0.2% | $33.52 | — | SPON ADR NEW | 404280406 |
| ACH | OWENS & MINOR INC NEW | 13,670 | $430 | 0.2% | $40.41 | -10.3% | COM | 690732102 |
| WFC | WELLS FARGO CO NEW | 10,885 | $426 | 0.2% | $44.30 | -9.8% | COM | 949746101 |
| CDW | CDW CORP | 2,705 | $426 | 0.2% | $180.53 | -11.1% | COM | 12514G108 |
| SYY | SYSCO CORP | 5,033 | $426 | 0.2% | $68.78 | +10.1% | COM | 871829107 |
| HRB | BLOCK H & R INC | 11,990 | $423 | 0.2% | $27.71 | 0.0% | COM | 093671105 |
| BNS | BANK NOVA SCOTIA B C | 7,131 | $422 | 0.2% | $56.15 | -5.5% | COM | 064149107 |
| PRGO | PERRIGO CO PLC | 10,378 | $421 | 0.2% | $37.90 | -2.0% | SHS | G97822103 |
| RY | ROYAL BK CDA | 4,307 | $417 | 0.2% | $107.76 | -5.1% | COM | 780087102 |
| ABBNY | ABB LTD | 15,207 | $406 | 0.2% | $29.13 | — | SPONSORED ADR | 000375204 |
| — | MR COOPER GROUP INC | 10,996 | $404 | 0.2% | $41.84 | — | COM | 62482R107 |
| PAGP | PLAINS GP HLDGS L P | 39,021 | $403 | 0.2% | $10.33 | — | LTD PARTNR INT A | 72651A207 |
| SFM | SPROUTS FMRS MKT INC | 15,819 | $401 | 0.2% | $29.39 | -5.5% | COM | 85208M102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,824 | $397 | 0.2% | $176.03 | +10.7% | COM | 446413106 |
| STLA | STELLANTIS N.V | 32,083 | $397 | 0.2% | $14.28 | — | SHS | N82405106 |
| — | HANESBRANDS INC | 37,737 | $388 | 0.2% | $10.28 | — | COM | 410345102 |
| PSX | PHILLIPS 66 | 4,737 | $388 | 0.2% | $64.72 | +25.1% | COM | 718546104 |
| TDC | TERADATA CORP DEL | 10,391 | $385 | 0.1% | $44.10 | -9.5% | COM | 88076W103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 64,534 | $381 | 0.1% | $6.09 | — | SPONSORED ADR | 86562M209 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 8,715 | $381 | 0.1% | $52.47 | -14.1% | COM | 70932M107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,583 | $376 | 0.1% | $35.53 | +0.0% | COM | 00402L107 |
| UBS | UBS GROUP AG | 23,119 | $375 | 0.1% | $18.33 | -4.4% | SHS | H42097107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,773 | $372 | 0.1% | $205.07 | -1.3% | COM | 053015103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,150 | $368 | 0.1% | $84.69 | -15.2% | ORD SHS | G7997R103 |
| SPMB | SPDR SER TR | 15,993 | $365 | 0.1% | $23.97 | — | PORT MTG BK ETF | 78464A383 |
| TD | TORONTO DOMINION BK ONT | 5,545 | $364 | 0.1% | $77.38 | -6.1% | COM NEW | 891160509 |
| NSIT | INSIGHT ENTERPRISES INC | 4,216 | $364 | 0.1% | $100.84 | -3.1% | COM | 45765U103 |
| C | CITIGROUP INC | 7,722 | $355 | 0.1% | $43.77 | 0.0% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 651 | $354 | 0.1% | $544.70 | 0.0% | COM | 883556102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,248 | $354 | 0.1% | $184.81 | -11.6% | COM | 445658107 |
| ABT | ABBOTT LABS | 3,208 | $349 | 0.1% | $112.29 | -5.5% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 4,346 | $346 | 0.1% | $86.51 | -5.3% | COM | 291011104 |
| — | BEACON ROOFING SUPPLY INC | 6,727 | $345 | 0.1% | $56.68 | — | COM | 073685109 |
| CMI | CUMMINS INC | 1,772 | $343 | 0.1% | $205.83 | -11.1% | COM | 231021106 |
| EIX | EDISON INTL | 5,428 | $343 | 0.1% | $57.41 | 0.0% | COM | 281020107 |
| AL | AIR LEASE CORP | 10,147 | $339 | 0.1% | $37.27 | -5.0% | CL A | 00912X302 |
| CAT | CATERPILLAR INC | 1,888 | $337 | 0.1% | $195.46 | +0.9% | COM | 149123101 |
| MFC | MANULIFE FINL CORP | 19,319 | $335 | 0.1% | $19.79 | -4.5% | COM | 56501R106 |
| VLO | VALERO ENERGY CORP | 3,153 | $335 | 0.1% | $65.12 | +62.6% | COM | 91913Y100 |
| EQNR | EQUINOR ASA | 9,462 | $329 | 0.1% | $34.77 | — | SPONSORED ADR | 29446M102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,116 | $329 | 0.1% | $149.03 | +1.8% | COM | 571748102 |
| MET | METLIFE INC | 5,242 | $329 | 0.1% | $59.26 | 0.0% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,434 | $329 | 0.1% | $81.99 | +5.7% | COM | 025537101 |
| HPQ | HP INC | 9,855 | $323 | 0.1% | $28.19 | +13.7% | COM | 40434L105 |
| PVH | PVH CORPORATION | 5,661 | $322 | 0.1% | $68.67 | 0.0% | COM | 693656100 |
| USRT | ISHARES TR | 5,865 | $313 | 0.1% | $53.37 | — | CRE U S REIT ETF | 464288521 |
| DHR | DANAHER CORPORATION | 1,232 | $312 | 0.1% | $226.23 | 0.0% | COM | 235851102 |
| CRUS | CIRRUS LOGIC INC | 4,256 | $309 | 0.1% | $83.35 | -7.0% | COM | 172755100 |
| LQD | ISHARES TR | 2,801 | $308 | 0.1% | $132.52 | — | IBOXX INV CP ETF | 464287242 |
| ELV | ELEVANCE HEALTH INC | 631 | $305 | 0.1% | $437.73 | +7.3% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 2,845 | $305 | 0.1% | $95.38 | 0.0% | COM NEW | 26441C204 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,831 | $300 | 0.1% | $17.59 | 0.0% | COM | 928298108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,085 | $299 | 0.1% | $55.13 | 0.0% | COM | 74112D101 |
| CNI | CANADIAN NATL RY CO | 2,646 | $298 | 0.1% | $112.64 | -3.5% | COM | 136375102 |
| MDT | MEDTRONIC PLC | 3,299 | $296 | 0.1% | $92.48 | -2.3% | SHS | G5960L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,770 | $293 | 0.1% | $57.39 | +36.7% | COM | 039483102 |
| IWM | ISHARES TR | 1,730 | $293 | 0.1% | $222.44 | — | RUSSELL 2000 ETF | 464287655 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 20,859 | $293 | 0.1% | $14.19 | — | SPONSORED ADS | 874060205 |
| FTS | FORTIS INC | 6,181 | $292 | 0.1% | $42.54 | 0.0% | COM | 349553107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,135 | $292 | 0.1% | $86.32 | +1.3% | COM | 808625107 |
| COP | CONOCOPHILLIPS | 3,241 | $291 | 0.1% | $89.94 | 0.0% | COM | 20825C104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,369 | $290 | 0.1% | $54.01 | — | SPONSORED ADR | 03524A108 |
| BCC | BOISE CASCADE CO DEL | 4,830 | $287 | 0.1% | $61.34 | 0.0% | COM | 09739D100 |
| BBY | BEST BUY INC | 4,404 | $287 | 0.1% | $93.80 | -25.6% | COM | 086516101 |
| SNDR | SCHNEIDER NATIONAL INC | 12,780 | $286 | 0.1% | $23.07 | 0.0% | CL B | 80689H102 |
| RELX | RELX PLC | 10,585 | $285 | 0.1% | $30.48 | — | SPONSORED ADR | 759530108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,813 | $285 | 0.1% | $87.80 | +8.7% | COM NEW | 12541W209 |
| TKR | TIMKEN CO | 5,374 | $285 | 0.1% | $58.38 | 0.0% | COM | 887389104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 53,066 | $283 | 0.1% | $5.80 | — | SPONSORED ADS | 606822104 |
| CI | CIGNA CORP NEW | 1,066 | $281 | 0.1% | $241.40 | 0.0% | COM | 125523100 |
| MAN | MANPOWERGROUP INC WIS | 3,649 | $279 | 0.1% | $87.51 | 0.0% | COM | 56418H100 |
| COF | CAPITAL ONE FINL CORP | 2,640 | $275 | 0.1% | $131.87 | -13.2% | COM | 14040H105 |
| VIAV | VIAVI SOLUTIONS INC | 20,818 | $275 | 0.1% | $15.71 | -8.3% | COM | 925550105 |
| JBLU | JETBLUE AWYS CORP | 32,846 | $275 | 0.1% | $11.95 | -10.5% | COM | 477143101 |
| PBF | PBF ENERGY INC | 9,381 | $272 | 0.1% | $31.28 | 0.0% | CL A | 69318G106 |
| SO | SOUTHERN CO | 3,792 | $270 | 0.1% | $58.69 | +9.5% | COM | 842587107 |
| HYG | ISHARES TR | 3,650 | $269 | 0.1% | $87.02 | — | IBOXX HI YD ETF | 464288513 |
| WHR | WHIRLPOOL CORP | 1,738 | $269 | 0.1% | $219.62 | -20.8% | COM | 963320106 |
| BCO | BRINKS CO | 4,411 | $268 | 0.1% | $57.64 | 0.0% | COM | 109696104 |
| IVV | ISHARES TR | 707 | $268 | 0.1% | $477.24 | — | CORE S&P500 ETF | 464287200 |
| USB | US BANCORP DEL | 5,823 | $268 | 0.1% | $41.90 | 0.0% | COM NEW | 902973304 |
| VNT | VONTIER CORPORATION | 11,533 | $265 | 0.1% | $25.64 | 0.0% | COM | 928881101 |
| AON | AON PLC | 979 | $264 | 0.1% | $279.95 | 0.0% | SHS CL A | G0403H108 |
| — | KELLOGG CO | 3,674 | $262 | 0.1% | $51.09 | +12.2% | COM | 487836108 |
| COKE | COCA COLA CONS INC | 460 | $259 | 0.1% | $51.43 | -2.6% | COM | 191098102 |
| BKNG | BOOKING HOLDINGS INC | 148 | $259 | 0.1% | $2224.35 | -5.6% | COM | 09857L108 |
| CWH | CAMPING WORLD HLDGS INC | 11,912 | $257 | 0.1% | $22.02 | 0.0% | CL A | 13462K109 |
| BX | BLACKSTONE INC | 2,761 | $252 | 0.1% | $104.57 | -8.1% | COM | 09260D107 |
| AXS | AXIS CAP HLDGS LTD | 4,394 | $251 | 0.1% | $50.84 | +2.6% | SHS | G0692U109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,580 | $251 | 0.1% | $119.00 | -17.8% | COM | 302130109 |
| — | PREMIER INC | 6,989 | $249 | 0.1% | $35.63 | — | CL A | 74051N102 |
| PIPR | PIPER SANDLER COMPANIES | 2,197 | $249 | 0.1% | $120.84 | 0.0% | COM | 724078100 |
| ACIW | ACI WORLDWIDE INC | 9,582 | $248 | 0.1% | $26.88 | 0.0% | COM | 004498101 |
| TU | TELUS CORPORATION | 11,145 | $248 | 0.1% | $24.73 | 0.0% | COM | 87971M103 |
| STM | STMICROELECTRONICS N V | 7,831 | $246 | 0.1% | $40.76 | — | NY REGISTRY | 861012102 |
| ENB | ENBRIDGE INC | 5,817 | $246 | 0.1% | $35.24 | 0.0% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 1,107 | $245 | 0.1% | $185.25 | +15.2% | COM | 369550108 |
| REGN | REGENERON PHARMACEUTICALS | 412 | $244 | 0.1% | $646.43 | 0.0% | COM | 75886F107 |
| NGG | NATIONAL GRID PLC | 3,766 | $244 | 0.1% | $73.88 | — | SPONSORED ADR NE | 636274409 |
| HMC | HONDA MOTOR LTD | 10,057 | $243 | 0.1% | $24.16 | — | AMERN SHS | 438128308 |
| BCS | BARCLAYS PLC | 31,819 | $242 | 0.1% | $7.75 | — | ADR | 06738E204 |
| AOS | SMITH A O CORP | 4,415 | $241 | 0.1% | $70.77 | -20.7% | COM | 831865209 |
| DELL | DELL TECHNOLOGIES INC | 5,187 | $240 | 0.1% | $49.68 | -12.4% | CL C | 24703L202 |
| NTR | NUTRIEN LTD | 3,014 | $240 | 0.1% | $77.61 | +11.4% | COM | 67077M108 |
| CRM | SALESFORCE INC | 1,444 | $238 | 0.1% | $200.66 | -13.0% | COM | 79466L302 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 806 | $237 | 0.1% | $567.76 | -38.7% | CL A | 989207105 |
| ITW | ILLINOIS TOOL WKS INC | 1,300 | $237 | 0.1% | $200.33 | -8.7% | COM | 452308109 |
| — | FOOT LOCKER INC | 9,250 | $234 | 0.1% | $25.30 | — | COM | 344849104 |
| OKE | ONEOK INC NEW | 4,197 | $233 | 0.1% | $49.69 | +7.5% | COM | 682680103 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,942 | $232 | 0.1% | $24.61 | -8.3% | COM | 76118Y104 |
| NUE | NUCOR CORP | 2,184 | $228 | 0.1% | $119.53 | +7.0% | COM | 670346105 |
| NTNX | NUTANIX INC | 15,488 | $227 | 0.1% | $20.83 | 0.0% | CL A | 67059N108 |
| NUS | NU SKIN ENTERPRISES INC | 5,177 | $224 | 0.1% | $40.14 | 0.0% | CL A | 67018T105 |
| NVR | NVR INC | 56 | $224 | 0.1% | $5278.12 | -19.3% | COM | 62944T105 |
| FHI | FEDERATED HERMES INC | 7,012 | $223 | 0.1% | $27.24 | 0.0% | CL B | 314211103 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,502 | $221 | 0.1% | $28.26 | 0.0% | COM | 302081104 |
| PPG | PPG INDS INC | 1,930 | $221 | 0.1% | $147.48 | -21.6% | COM | 693506107 |
| — | SANDERSON FARMS INC | 1,014 | $219 | 0.1% | $215.98 | — | COM | 800013104 |
| BHF | BRIGHTHOUSE FINL INC | 5,312 | $218 | 0.1% | $48.26 | 0.0% | COM | 10922N103 |
| CAH | CARDINAL HEALTH INC | 4,153 | $217 | 0.1% | $44.62 | +18.0% | COM | 14149Y108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,504 | $214 | 0.1% | $163.68 | -16.8% | COM | 11133T103 |
| ADSK | AUTODESK INC | 1,242 | $214 | 0.1% | $192.30 | 0.0% | COM | 052769106 |
| ICUI | ICU MED INC | 1,304 | $214 | 0.1% | $192.51 | 0.0% | COM | 44930G107 |
| — | CHAMPIONX CORPORATION | 10,716 | $213 | 0.1% | $19.88 | — | COM | 15872M104 |
| — | NUVASIVE INC | 4,318 | $212 | 0.1% | $49.10 | — | COM | 670704105 |
| DE | DEERE & CO | 708 | $212 | 0.1% | $349.66 | 0.0% | COM | 244199105 |
| — | CRH PLC | 6,066 | $211 | 0.1% | $34.78 | — | ADR | 12626K203 |
| NAVI | NAVIENT CORPORATION | 15,082 | $211 | 0.1% | $15.55 | 0.0% | COM | 63938C108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,395 | $209 | 0.1% | $79.53 | 0.0% | SHS - A - | N53745100 |
| — | LHC GROUP INC | 1,342 | $209 | 0.1% | $168.80 | — | COM | 50187A107 |
| VYX | NCR CORP NEW | 6,554 | $204 | 0.1% | $21.33 | 0.0% | COM | 62886E108 |
| MO | ALTRIA GROUP INC | 4,818 | $201 | 0.1% | $32.79 | +17.3% | COM | 02209S103 |
| — | CANADIAN PAC RY LTD | 2,864 | $200 | 0.1% | $69.83 | — | COM | 13645T100 |
| CNH | CNH INDL N V | 16,654 | $193 | 0.1% | $13.63 | -4.6% | SHS | N20944109 |
| — | NEW YORK CMNTY BANCORP INC | 17,831 | $163 | 0.1% | $9.14 | — | COM | 649445103 |
| F | FORD MTR CO DEL | 13,869 | $154 | 0.1% | $10.55 | 0.0% | COM | 345370860 |
| ORANY | ORANGE | 11,219 | $132 | 0.1% | $11.81 | — | SPONSORED ADR | 684060106 |
| — | ENLINK MIDSTREAM LLC | 14,175 | $120 | 0.0% | $8.47 | — | COM UNIT REP LTD | 29336T100 |
| NOK | NOKIA CORP | 24,822 | $114 | 0.0% | $5.29 | — | SPONSORED ADR | 654902204 |
| — | SOUTHWESTERN ENERGY CO | 15,001 | $94 | 0.0% | $7.18 | — | COM | 845467109 |
| ALIT | ALIGHT INC | 13,317 | $90 | 0.0% | $7.83 | 0.0% | COM CL A | 01626W101 |
| — | NATWEST GROUP PLC | 16,019 | $87 | 0.0% | $5.43 | — | SPONS ADR 2 ORD | 639057108 |
| ERIC | ERICSSON | 11,459 | $85 | 0.0% | $7.42 | — | ADR B SEK 10 | 294821608 |
| SABR | SABRE CORP | 12,766 | $74 | 0.0% | $8.35 | 0.0% | COM | 78573M104 |
| — | CREDIT SUISSE GROUP | 11,780 | $67 | 0.0% | $5.69 | — | SPONSORED ADR | 225401108 |
| — | MACQUARIE INFRASTR HOLD LLC | 11,155 | $44 | 0.0% | $3.68 | — | COMMON UNITS | 55608B105 |
| — | QURATE RETAIL INC | 11,749 | $34 | 0.0% | $4.74 | — | COM SER A | 74915M100 |