CIK: 0001812090 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $265,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHC | SCHWAB STRATEGIC TR | 311,565 | $8,646 | 3.3% | $34.86 | — | INTL SCEQT ETF | 808524888 |
| VCIT | VANGUARD SCOTTSDALE FDS | 111,984 | $8,475 | 3.2% | $83.40 | — | INT-TERM CORP | 92206C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 141,157 | $8,157 | 3.1% | $58.65 | — | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 136,815 | $7,978 | 3.0% | $62.31 | — | INTER TERM TREAS | 92206C706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 201,930 | $7,368 | 2.8% | $43.90 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 98,589 | $7,323 | 2.8% | $76.40 | — | SHRT TRM CORP BD | 92206C409 |
| BNDX | VANGUARD CHARLOTTE FDS | 140,274 | $6,695 | 2.5% | $51.24 | — | TOTAL INT BD ETF | 92203J407 |
| BCI | ABRDN ETFS | 225,535 | $5,826 | 2.2% | $28.23 | — | BBRG ALL COMD K1 | 003261104 |
| SCHH | SCHWAB STRATEGIC TR | 281,617 | $5,263 | 2.0% | $23.30 | — | US REIT ETF | 808524847 |
| MBB | ISHARES TR | 56,562 | $5,180 | 2.0% | $99.07 | — | MBS ETF | 464288588 |
| SCHP | SCHWAB STRATEGIC TR | 99,021 | $5,129 | 1.9% | $57.45 | — | US TIPS ETF | 808524870 |
| VTWO | VANGUARD SCOTTSDALE FDS | 67,726 | $4,513 | 1.7% | $75.31 | — | VNG RUS2000IDX | 92206C664 |
| AAPL | APPLE INC | 30,736 | $4,248 | 1.6% | $157.37 | -2.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 116,506 | $4,236 | 1.6% | $45.91 | — | VAN FTSE DEV MKT | 921943858 |
| USHY | ISHARES TR | 113,885 | $3,829 | 1.4% | $37.36 | — | BROAD USD HIGH | 46435U853 |
| SCHX | SCHWAB STRATEGIC TR | 87,674 | $3,713 | 1.4% | $49.08 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 31,422 | $3,551 | 1.3% | $126.44 | -0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 13,957 | $3,251 | 1.2% | $284.49 | -9.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 36,277 | $3,167 | 1.2% | $74.04 | +9.9% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 17,928 | $2,896 | 1.1% | $168.57 | -4.8% | CL B | 911312106 |
| EMB | ISHARES TR | 33,359 | $2,649 | 1.0% | $93.32 | — | JPMORGAN USD EMG | 464288281 |
| TSLA | TESLA INC | 9,899 | $2,626 | 1.0% | $284.91 | -2.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 26,943 | $2,577 | 1.0% | $110.86 | -0.7% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 23,113 | $2,371 | 0.9% | $108.48 | — | NATIONAL MUN ETF | 464288414 |
| COMB | GRANITESHARES ETF TR | 77,880 | $2,249 | 0.8% | $29.21 | — | BBG COMMD K 1 | 38747R108 |
| IGSB | ISHARES TR | 40,872 | $2,014 | 0.8% | $49.69 | — | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,501 | $2,003 | 0.8% | $300.33 | -5.3% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 7,134 | $1,969 | 0.7% | $322.98 | -16.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 3,860 | $1,949 | 0.7% | $457.01 | +8.3% | COM | 91324P102 |
| VTEB | VANGUARD MUN BD FDS | 38,854 | $1,870 | 0.7% | $50.68 | — | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO INC | 20,509 | $1,766 | 0.7% | $74.74 | +7.6% | COM | 58933Y105 |
| META | META PLATFORMS INC | 13,010 | $1,765 | 0.7% | $274.98 | -41.5% | CL A | 30303M102 |
| PFE | PFIZER INC | 39,943 | $1,748 | 0.7% | $41.65 | -3.0% | COM | 717081103 |
| PEP | PEPSICO INC | 10,640 | $1,737 | 0.7% | $143.45 | +7.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 10,506 | $1,716 | 0.6% | $153.18 | -0.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 41,970 | $1,679 | 0.6% | $45.81 | -12.6% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 15,869 | $1,658 | 0.6% | $124.98 | -15.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 11,360 | $1,525 | 0.6% | $128.68 | -1.2% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 13,028 | $1,472 | 0.6% | $139.93 | -9.2% | COM | 747525103 |
| WMT | WALMART INC | 10,774 | $1,397 | 0.5% | $44.62 | -5.9% | COM | 931142103 |
| TFI | SPDR SER TR | 29,886 | $1,315 | 0.5% | $44.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCHR | SCHWAB STRATEGIC TR | 25,786 | $1,267 | 0.5% | $51.22 | — | INT-TRM U.S TRES | 808524854 |
| CMCSA | COMCAST CORP NEW | 42,592 | $1,249 | 0.5% | $40.85 | -17.6% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,199 | $1,223 | 0.5% | $60.46 | +3.0% | COM | 110122108 |
| SCZ | ISHARES TR | 24,193 | $1,180 | 0.4% | $54.54 | — | EAFE SML CP ETF | 464288273 |
| IAGG | ISHARES TR | 24,213 | $1,170 | 0.4% | $49.81 | — | CORE INTL AGGR | 46435G672 |
| MS | MORGAN STANLEY | 14,774 | $1,167 | 0.4% | $78.49 | -4.1% | COM NEW | 617446448 |
| BP | BP PLC | 38,244 | $1,092 | 0.4% | $28.91 | — | SPONSORED ADR | 055622104 |
| PG | PROCTER AND GAMBLE CO | 8,643 | $1,091 | 0.4% | $133.84 | -2.4% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 17,449 | $1,076 | 0.4% | $55.16 | +1.1% | COM | 375558103 |
| SCHO | SCHWAB STRATEGIC TR | 22,080 | $1,066 | 0.4% | $48.28 | — | SHT TM US TRES | 808524862 |
| CVX | CHEVRON CORP NEW | 7,299 | $1,049 | 0.4% | $128.53 | +3.3% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,440 | $1,003 | 0.4% | $114.68 | +0.8% | COM | 459200101 |
| IGIB | ISHARES TR | 20,701 | $999 | 0.4% | $51.05 | — | ISHS 5-10YR INVT | 464288638 |
| GS | GOLDMAN SACHS GROUP INC | 3,323 | $974 | 0.4% | $302.57 | -1.8% | COM | 38141G104 |
| NVS | NOVARTIS AG | 12,514 | $951 | 0.4% | $84.35 | — | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 8,572 | $947 | 0.4% | $127.29 | -24.2% | COM | 88579Y101 |
| SNY | SANOFI | 24,528 | $933 | 0.4% | $49.00 | — | SPONSORED ADR | 80105N105 |
| FNDC | SCHWAB STRATEGIC TR | 34,168 | $929 | 0.3% | $27.19 | — | SCHWB FDT INT SC | 808524748 |
| DEO | DIAGEO PLC | 5,248 | $891 | 0.3% | $201.09 | — | SPON ADR NEW | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS INC | 23,358 | $887 | 0.3% | $40.62 | -12.0% | COM | 92343V104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,644 | $886 | 0.3% | $47.80 | — | MTG-BKD SECS ETF | 92206C771 |
| BAC | BK OF AMERICA CORP | 28,116 | $849 | 0.3% | $36.40 | -16.0% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 6,224 | $840 | 0.3% | $163.06 | -11.1% | COM | 025816109 |
| LLY | LILLY ELI & CO | 2,596 | $839 | 0.3% | $275.72 | +11.7% | COM | 532457108 |
| AMGN | AMGEN INC | 3,669 | $827 | 0.3% | $190.97 | +14.1% | COM | 031162100 |
| BHP | BHP GROUP LTD | 16,501 | $826 | 0.3% | $67.62 | — | SPONSORED ADS | 088606108 |
| UNP | UNION PAC CORP | 4,208 | $820 | 0.3% | $211.55 | -3.5% | COM | 907818108 |
| SPMB | SPDR SER TR | 38,069 | $817 | 0.3% | $22.51 | — | PORT MTG BK ETF | 78464A383 |
| MA | MASTERCARD INCORPORATED | 2,820 | $802 | 0.3% | $347.70 | -6.5% | CL A | 57636Q104 |
| V | VISA INC | 4,502 | $800 | 0.3% | $205.11 | -3.3% | COM CL A | 92826C839 |
| SPIB | SPDR SER TR | 24,993 | $783 | 0.3% | $31.33 | — | PORTFOLIO INTRMD | 78464A375 |
| NVO | NOVO-NORDISK A S | 7,854 | $782 | 0.3% | $110.56 | — | ADR | 670100205 |
| TM | TOYOTA MOTOR CORP | 5,955 | $776 | 0.3% | $165.18 | — | ADS | 892331307 |
| SHW | SHERWIN WILLIAMS CO | 3,785 | $775 | 0.3% | $311.25 | -26.2% | COM | 824348106 |
| ASML | ASML HOLDING N V | 1,816 | $754 | 0.3% | $569.60 | — | N Y REGISTRY SHS | N07059210 |
| T | AT&T INC | 48,726 | $747 | 0.3% | $15.43 | -2.3% | COM | 00206R102 |
| SPTI | SPDR SER TR | 26,113 | $735 | 0.3% | $28.15 | — | PORTFLI INTRMDIT | 78464A672 |
| FDX | FEDEX CORP | 4,923 | $731 | 0.3% | $211.51 | -7.4% | COM | 31428X106 |
| SHEL | SHELL PLC | 14,628 | $728 | 0.3% | $53.19 | — | SPON ADS | 780259305 |
| COP | CONOCOPHILLIPS | 7,088 | $725 | 0.3% | $88.98 | -0.9% | COM | 20825C104 |
| VWOB | VANGUARD WHITEHALL FDS | 12,274 | $706 | 0.3% | $60.27 | — | EM MK GOV BD ETF | 921946885 |
| IEMG | ISHARES INC | 16,356 | $703 | 0.3% | $49.05 | — | CORE MSCI EMKT | 46434G103 |
| HYLB | DBX ETF TR | 21,351 | $699 | 0.3% | $33.75 | — | XTRACK USD HIGH | 233051432 |
| AMAT | APPLIED MATLS INC | 8,486 | $695 | 0.3% | $113.19 | -17.4% | COM | 038222105 |
| TJX | TJX COS INC NEW | 11,126 | $691 | 0.3% | $65.27 | -8.2% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 4,388 | $679 | 0.3% | $153.17 | -1.0% | COM | 882508104 |
| SPEM | SPDR INDEX SHS FDS | 21,690 | $673 | 0.3% | $31.03 | — | PORTFOLIO EMG MK | 78463X509 |
| WFC | WELLS FARGO CO NEW | 16,716 | $672 | 0.3% | $42.58 | -7.5% | COM | 949746101 |
| INTC | INTEL CORP | 25,911 | $668 | 0.3% | $43.20 | -25.2% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 1,413 | $667 | 0.3% | $488.10 | +2.0% | COM | 22160K105 |
| KO | COCA COLA CO | 11,847 | $664 | 0.3% | $55.57 | +0.9% | COM | 191216100 |
| GSK | GSK PLC | 22,280 | $656 | 0.2% | $29.44 | — | SPONSORED ADR | 37733W204 |
| SAP | SAP SE | 7,921 | $644 | 0.2% | $99.37 | — | SPON ADR | 803054204 |
| F | FORD MTR CO DEL | 57,269 | $641 | 0.2% | $10.79 | +0.7% | COM | 345370860 |
| ED | CONSOLIDATED EDISON INC | 7,447 | $639 | 0.2% | $84.20 | +2.0% | COM | 209115104 |
| LOW | LOWES COS INC | 3,326 | $625 | 0.2% | $219.81 | -17.0% | COM | 548661107 |
| NKE | NIKE INC | 7,456 | $620 | 0.2% | $118.63 | -14.4% | CL B | 654106103 |
| SONY | SONY GROUP CORPORATION | 9,663 | $619 | 0.2% | $88.03 | — | SPONSORED ADR | 835699307 |
| SIG | SIGNET JEWELERS LIMITED | 10,755 | $615 | 0.2% | $70.35 | -17.9% | SHS | G81276100 |
| PAGP | PLAINS GP HLDGS L P | 56,279 | $614 | 0.2% | $10.51 | — | LTD PARTNR INT A | 72651A207 |
| LMT | LOCKHEED MARTIN CORP | 1,562 | $603 | 0.2% | $308.96 | +23.2% | COM | 539830109 |
| AVGO | BROADCOM INC | 1,333 | $592 | 0.2% | $50.83 | -5.4% | COM | 11135F101 |
| — | UNILEVER PLC | 13,439 | $589 | 0.2% | $45.30 | — | SPON ADR NEW | 904767704 |
| RIO | RIO TINTO PLC | 10,667 | $587 | 0.2% | $68.68 | — | SPONSORED ADR | 767204100 |
| ORLY | OREILLY AUTOMOTIVE INC | 817 | $575 | 0.2% | $43.28 | +7.7% | COM | 67103H107 |
| — | TOTALENERGIES SE | 12,215 | $568 | 0.2% | $51.18 | — | SPONSORED ADS | 89151E109 |
| CVS | CVS HEALTH CORP | 5,934 | $566 | 0.2% | $80.49 | +8.9% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 4,585 | $557 | 0.2% | $23.22 | -32.0% | COM | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 338 | $555 | 0.2% | $2012.90 | -8.2% | COM | 09857L108 |
| NOC | NORTHROP GRUMMAN CORP | 1,174 | $552 | 0.2% | $348.21 | +29.4% | COM | 666807102 |
| ABBNY | ABB LTD | 21,489 | $551 | 0.2% | $28.11 | — | SPONSORED ADR | 000375204 |
| SFM | SPROUTS FMRS MKT INC | 19,863 | $551 | 0.2% | $29.19 | -2.7% | COM | 85208M102 |
| AZN | ASTRAZENECA PLC | 9,861 | $541 | 0.2% | $65.61 | — | SPONSORED ADR | 046353108 |
| EXC | EXELON CORP | 14,438 | $541 | 0.2% | $40.64 | -3.9% | COM | 30161N101 |
| — | THOMSON REUTERS CORP. | 5,132 | $527 | 0.2% | $106.49 | — | COM NEW | 884903709 |
| — | MR COOPER GROUP INC | 12,878 | $522 | 0.2% | $41.65 | — | COM | 62482R107 |
| TGT | TARGET CORP | 3,484 | $517 | 0.2% | $214.19 | -33.3% | COM | 87612E106 |
| WERN | WERNER ENTERPRISES INC | 13,710 | $516 | 0.2% | $39.51 | +3.1% | COM | 950755108 |
| USRT | ISHARES TR | 10,852 | $515 | 0.2% | $50.65 | — | CRE U S REIT ETF | 464288521 |
| MPC | MARATHON PETE CORP | 5,165 | $513 | 0.2% | $58.41 | +48.8% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,269 | $513 | 0.2% | $208.13 | +5.3% | COM | 053015103 |
| STLA | STELLANTIS N.V | 43,100 | $510 | 0.2% | $13.66 | — | SHS | N82405106 |
| HUM | HUMANA INC | 1,046 | $507 | 0.2% | $424.84 | +10.5% | COM | 444859102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,848 | $500 | 0.2% | $36.29 | +17.5% | COM | 00402L107 |
| ORCL | ORACLE CORP | 8,153 | $498 | 0.2% | $83.02 | -15.5% | COM | 68389X105 |
| HSY | HERSHEY CO | 2,249 | $496 | 0.2% | $163.59 | +25.5% | COM | 427866108 |
| NTR | NUTRIEN LTD | 5,910 | $493 | 0.2% | $77.32 | -0.4% | COM | 67077M108 |
| — | NORDSTROM INC | 29,417 | $492 | 0.2% | $23.13 | — | COM | 655664100 |
| CAT | CATERPILLAR INC | 2,968 | $487 | 0.2% | $187.00 | -7.9% | COM | 149123101 |
| TIP | ISHARES TR | 4,618 | $484 | 0.2% | $104.81 | — | TIPS BD ETF | 464287176 |
| RY | ROYAL BK CDA | 5,316 | $479 | 0.2% | $105.51 | -9.1% | COM | 780087102 |
| PM | PHILIP MORRIS INTL INC | 5,775 | $479 | 0.2% | $76.31 | +6.1% | COM | 718172109 |
| — | BEACON ROOFING SUPPLY INC | 8,685 | $475 | 0.2% | $56.23 | — | COM | 073685109 |
| — | VMWARE INC | 4,445 | $473 | 0.2% | $106.41 | — | CL A COM | 928563402 |
| TD | TORONTO DOMINION BK ONT | 7,624 | $468 | 0.2% | $73.93 | -12.4% | COM NEW | 891160509 |
| MSM | MSC INDL DIRECT INC | 6,432 | $468 | 0.2% | $81.71 | -3.5% | CL A | 553530106 |
| NTNX | NUTANIX INC | 22,490 | $468 | 0.2% | $20.03 | -8.9% | CL A | 67059N108 |
| NSIT | INSIGHT ENTERPRISES INC | 5,631 | $464 | 0.2% | $97.85 | -9.1% | COM | 45765U103 |
| CL | COLGATE PALMOLIVE CO | 6,544 | $460 | 0.2% | $70.92 | +2.2% | COM | 194162103 |
| SPIP | SPDR SER TR | 18,020 | $457 | 0.2% | $27.52 | — | PORTFLI TIPS ETF | 78464A656 |
| DG | DOLLAR GEN CORP NEW | 1,903 | $457 | 0.2% | $206.36 | +12.4% | COM | 256677105 |
| ELV | ELEVANCE HEALTH INC | 985 | $447 | 0.2% | $444.04 | +2.5% | COM | 036752103 |
| VNQ | VANGUARD INDEX FDS | 5,545 | $445 | 0.2% | $80.25 | — | REAL ESTATE ETF | 922908553 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,277 | $441 | 0.2% | $54.12 | -12.5% | COM | 064149107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,030 | $435 | 0.2% | $83.61 | +4.2% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 4,656 | $433 | 0.2% | $94.85 | -0.9% | COM NEW | 26441C204 |
| SU | SUNCOR ENERGY INC NEW | 15,400 | $433 | 0.2% | $28.09 | -1.5% | COM | 867224107 |
| UBS | UBS GROUP AG | 29,736 | $431 | 0.2% | $17.82 | -10.1% | SHS | H42097107 |
| AVT | AVNET INC | 11,889 | $429 | 0.2% | $38.28 | +2.7% | COM | 053807103 |
| — | LAM RESEARCH CORP | 1,172 | $429 | 0.2% | $459.98 | — | COM | 512807108 |
| BTI | BRITISH AMERN TOB PLC | 12,012 | $426 | 0.2% | $42.35 | — | SPONSORED ADR | 110448107 |
| BMO | BANK MONTREAL QUE | 4,861 | $426 | 0.2% | $93.19 | -10.2% | COM | 063671101 |
| HRB | BLOCK H & R INC | 9,962 | $424 | 0.2% | $27.71 | +38.1% | COM | 093671105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 76,931 | $423 | 0.2% | $5.99 | — | SPONSORED ADR | 86562M209 |
| DIS | DISNEY WALT CO | 4,478 | $422 | 0.2% | $142.12 | -26.4% | COM | 254687106 |
| KFY | KORN FERRY | 8,968 | $421 | 0.2% | $60.48 | -9.0% | COM NEW | 500643200 |
| CNI | CANADIAN NATL RY CO | 3,818 | $412 | 0.2% | $112.24 | -0.8% | COM | 136375102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,304 | $411 | 0.2% | $95.49 | — | COM NEW | 049164205 |
| VIR | VIR BIOTECHNOLOGY INC | 21,275 | $410 | 0.2% | $23.35 | +8.9% | COM | 92764N102 |
| CWH | CAMPING WORLD HLDGS INC | 16,075 | $407 | 0.2% | $22.46 | +5.6% | CL A | 13462K109 |
| DHR | DANAHER CORPORATION | 1,574 | $407 | 0.2% | $229.37 | +4.9% | COM | 235851102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 9,431 | $405 | 0.2% | $52.29 | -4.2% | COM | 70932M107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 31,249 | $405 | 0.2% | $13.78 | — | SPONSORED ADS | 874060205 |
| EL | LAUDER ESTEE COS INC | 1,861 | $402 | 0.2% | $238.49 | +0.9% | CL A | 518439104 |
| AON | AON PLC | 1,498 | $401 | 0.2% | $278.53 | -1.0% | SHS CL A | G0403H108 |
| TSCO | TRACTOR SUPPLY CO | 2,142 | $398 | 0.1% | $40.72 | -9.9% | COM | 892356106 |
| GWW | GRAINGER W W INC | 811 | $397 | 0.1% | $452.39 | +12.7% | COM | 384802104 |
| SKM | SK TELECOM LTD | 20,513 | $395 | 0.1% | $19.26 | — | SPONSORED ADR | 78440P306 |
| EQNR | EQUINOR ASA | 11,850 | $392 | 0.1% | $34.43 | — | SPONSORED ADR | 29446M102 |
| DOW | DOW INC | 8,794 | $386 | 0.1% | $47.85 | -13.3% | COM | 260557103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,273 | $386 | 0.1% | $535.08 | -20.1% | CL A | 16119P108 |
| MFC | MANULIFE FINL CORP | 24,188 | $379 | 0.1% | $19.34 | -9.3% | COM | 56501R106 |
| STM | STMICROELECTRONICS N V | 12,149 | $376 | 0.1% | $37.27 | — | NY REGISTRY | 861012102 |
| PBF | PBF ENERGY INC | 10,662 | $375 | 0.1% | $31.33 | +1.1% | CL A | 69318G106 |
| — | PATTERSON COS INC | 15,300 | $368 | 0.1% | $31.39 | — | COM | 703395103 |
| HSBC | HSBC HLDGS PLC | 14,039 | $366 | 0.1% | $33.06 | — | SPON ADR NEW | 404280406 |
| SCHA | SCHWAB STRATEGIC TR | 9,692 | $366 | 0.1% | $39.00 | — | US SML CAP ETF | 808524607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 721 | $366 | 0.1% | $545.61 | +1.6% | COM | 883556102 |
| C | CITIGROUP INC | 8,764 | $365 | 0.1% | $43.76 | -0.2% | COM NEW | 172967424 |
| — | HANESBRANDS INC | 52,493 | $365 | 0.1% | $9.35 | — | COM | 410345102 |
| AL | AIR LEASE CORP | 11,645 | $361 | 0.1% | $36.80 | -8.7% | CL A | 00912X302 |
| SCHK | SCHWAB STRATEGIC TR | 10,406 | $360 | 0.1% | $34.60 | — | 1000 INDEX ETF | 808524722 |
| BX | BLACKSTONE INC | 4,264 | $357 | 0.1% | $98.48 | -11.4% | COM | 09260D107 |
| TDC | TERADATA CORP DEL | 11,479 | $357 | 0.1% | $43.23 | -19.2% | COM | 88076W103 |
| EIX | EDISON INTL | 6,287 | $356 | 0.1% | $57.31 | -1.1% | COM | 281020107 |
| AMN | AMN HEALTHCARE SVCS INC | 3,323 | $352 | 0.1% | $101.28 | +8.2% | COM | 001744101 |
| TU | TELUS CORPORATION | 17,668 | $351 | 0.1% | $23.84 | -6.3% | COM | 87971M103 |
| BHF | BRIGHTHOUSE FINL INC | 8,052 | $350 | 0.1% | $47.33 | -3.8% | COM | 10922N103 |
| KSS | KOHLS CORP | 13,806 | $347 | 0.1% | $29.17 | 0.0% | COM | 500255104 |
| ACN | ACCENTURE PLC IRELAND | 1,341 | $345 | 0.1% | $343.31 | -20.0% | SHS CLASS A | G1151C101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,241 | $342 | 0.1% | $17.66 | +2.8% | COM | 928298108 |
| SO | SOUTHERN CO | 5,017 | $341 | 0.1% | $60.71 | +10.3% | COM | 842587107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,279 | $340 | 0.1% | $149.27 | +2.1% | COM | 571748102 |
| PTCT | PTC THERAPEUTICS INC | 6,772 | $340 | 0.1% | $49.00 | 0.0% | COM | 69366J200 |
| CI | CIGNA CORP NEW | 1,216 | $337 | 0.1% | $244.28 | +8.4% | COM | 125523100 |
| ABT | ABBOTT LABS | 3,438 | $333 | 0.1% | $111.47 | -10.3% | COM | 002824100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,318 | $331 | 0.1% | $178.65 | -4.0% | COM | 398905109 |
| ACH | OWENS & MINOR INC NEW | 13,315 | $321 | 0.1% | $40.41 | -23.7% | COM | 690732102 |
| MO | ALTRIA GROUP INC | 7,929 | $320 | 0.1% | $32.90 | +0.5% | COM | 02209S103 |
| VIAV | VIAVI SOLUTIONS INC | 24,162 | $315 | 0.1% | $15.51 | -8.2% | COM | 925550105 |
| BCC | BOISE CASCADE CO DEL | 5,252 | $312 | 0.1% | $60.81 | -10.1% | COM | 09739D100 |
| VOD | VODAFONE GROUP PLC NEW | 27,459 | $311 | 0.1% | $16.07 | — | SPONSORED ADR | 92857W308 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,215 | $306 | 0.1% | $51.24 | 0.0% | COM NEW | 457985208 |
| MAN | MANPOWERGROUP INC WIS | 4,685 | $303 | 0.1% | $84.79 | -11.3% | COM | 56418H100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,699 | $303 | 0.1% | $52.27 | — | SPONSORED ADR | 03524A108 |
| BNTX | BIONTECH SE | 2,236 | $302 | 0.1% | $135.06 | — | SPONSORED ADS | 09075V102 |
| ADSK | AUTODESK INC | 1,614 | $301 | 0.1% | $194.55 | +3.9% | COM | 052769106 |
| NGG | NATIONAL GRID PLC | 5,831 | $300 | 0.1% | $65.94 | — | SPONSORED ADR NE | 636274409 |
| RELX | RELX PLC | 12,115 | $295 | 0.1% | $29.71 | — | SPONSORED ADR | 759530108 |
| SNDR | SCHNEIDER NATIONAL INC | 14,381 | $292 | 0.1% | $23.08 | +0.6% | CL B | 80689H102 |
| ENB | ENBRIDGE INC | 7,822 | $290 | 0.1% | $34.87 | -3.1% | COM | 29250N105 |
| MET | METLIFE INC | 4,761 | $289 | 0.1% | $59.26 | -2.7% | COM | 59156R108 |
| TKR | TIMKEN CO | 4,859 | $287 | 0.1% | $58.38 | +6.4% | COM | 887389104 |
| ICUI | ICU MED INC | 1,898 | $286 | 0.1% | $184.33 | -9.7% | COM | 44930G107 |
| FHI | FEDERATED HERMES INC | 8,575 | $284 | 0.1% | $27.66 | +6.9% | CL B | 314211103 |
| DE | DEERE & CO | 844 | $282 | 0.1% | $345.94 | -5.6% | COM | 244199105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,396 | $281 | 0.1% | $197.15 | 0.0% | SHS | G96629103 |
| WIX | WIX COM LTD | 3,545 | $277 | 0.1% | $68.94 | 0.0% | SHS | M98068105 |
| — | PREMIER INC | 8,134 | $276 | 0.1% | $35.39 | — | CL A | 74051N102 |
| RACE | FERRARI N V | 1,486 | $275 | 0.1% | $199.38 | 0.0% | COM | N3167Y103 |
| VTI | VANGUARD INDEX FDS | 1,532 | $275 | 0.1% | $179.50 | — | TOTAL STK MKT | 922908769 |
| TFC | TRUIST FINL CORP | 6,290 | $274 | 0.1% | $40.21 | 0.0% | COM | 89832Q109 |
| PRGO | PERRIGO CO PLC | 7,602 | $271 | 0.1% | $37.90 | +6.0% | SHS | G97822103 |
| NSP | INSPERITY INC | 2,642 | $270 | 0.1% | $97.37 | 0.0% | COM | 45778Q107 |
| — | CANADIAN PAC RY LTD | 4,044 | $270 | 0.1% | $68.94 | — | COM | 13645T100 |
| ITW | ILLINOIS TOOL WKS INC | 1,491 | $269 | 0.1% | $197.94 | -8.2% | COM | 452308109 |
| USB | US BANCORP DEL | 6,678 | $269 | 0.1% | $41.56 | -5.6% | COM NEW | 902973304 |
| CRK | COMSTOCK RES INC | 15,488 | $268 | 0.1% | $15.69 | 0.0% | COM | 205768302 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,386 | $268 | 0.1% | $55.14 | +0.4% | COM | 74112D101 |
| SPSB | SPDR SER TR | 9,142 | $267 | 0.1% | $29.21 | — | PORTFOLIO SHORT | 78464A474 |
| MCD | MCDONALDS CORP | 1,158 | $267 | 0.1% | $236.27 | 0.0% | COM | 580135101 |
| — | AMEDISYS INC | 2,715 | $263 | 0.1% | $96.87 | — | COM | 023436108 |
| HMC | HONDA MOTOR LTD | 12,118 | $262 | 0.1% | $23.73 | — | AMERN SHS | 438128308 |
| UMBF | UMB FINL CORP | 3,112 | $262 | 0.1% | $90.50 | 0.0% | COM | 902788108 |
| — | CRH PLC | 8,095 | $261 | 0.1% | $34.15 | — | ADR | 12626K203 |
| GPC | GENUINE PARTS CO | 1,740 | $260 | 0.1% | $118.01 | +16.4% | COM | 372460105 |
| SPHY | SPDR SER TR | 11,867 | $259 | 0.1% | $21.83 | — | PORTFLI HIGH YLD | 78468R606 |
| SCHF | SCHWAB STRATEGIC TR | 9,162 | $258 | 0.1% | $38.13 | — | INTL EQTY ETF | 808524805 |
| FERG1GBX | FERGUSON PLC NEW | 2,459 | $253 | 0.1% | $102.89 | — | SHS | G3421J106 |
| — | BARRICK GOLD CORP | 16,238 | $252 | 0.1% | $15.52 | — | COM | 067901108 |
| JBLU | JETBLUE AWYS CORP | 37,801 | $251 | 0.1% | $11.45 | -28.9% | COM | 477143101 |
| R | RYDER SYS INC | 3,330 | $251 | 0.1% | $76.08 | 0.0% | COM | 783549108 |
| — | FOOT LOCKER INC | 8,022 | $250 | 0.1% | $25.30 | — | COM | 344849104 |
| BCS | BARCLAYS PLC | 38,878 | $249 | 0.1% | $7.50 | — | ADR | 06738E204 |
| HAE | HAEMONETICS CORP MASS | 3,312 | $245 | 0.1% | $71.80 | 0.0% | COM | 405024100 |
| CNH | CNH INDL N V | 21,821 | $244 | 0.1% | $13.01 | -15.2% | SHS | N20944109 |
| CRUS | CIRRUS LOGIC INC | 3,529 | $243 | 0.1% | $83.35 | -5.8% | COM | 172755100 |
| WCN | WASTE CONNECTIONS INC | 1,801 | $243 | 0.1% | $133.39 | 0.0% | COM | 94106B101 |
| SHV | ISHARES TR | 2,210 | $243 | 0.1% | $110.42 | — | SHORT TREAS BD | 464288679 |
| E | ENI S P A | 11,503 | $243 | 0.1% | $21.12 | — | SPONSORED ADR | 26874R108 |
| ALKS | ALKERMES PLC | 10,754 | $240 | 0.1% | $28.72 | -9.4% | SHS | G01767105 |
| MDT | MEDTRONIC PLC | 2,967 | $240 | 0.1% | $92.48 | -12.6% | SHS | G5960L103 |
| NUE | NUCOR CORP | 2,206 | $236 | 0.1% | $119.52 | -0.3% | COM | 670346105 |
| SPDW | SPDR INDEX SHS FDS | 9,114 | $235 | 0.1% | $25.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| NAVI | NAVIENT CORPORATION | 15,896 | $234 | 0.1% | $15.54 | -1.8% | COM | 63938C108 |
| CROX | CROCS INC | 3,412 | $234 | 0.1% | $69.43 | 0.0% | COM | 227046109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 51,509 | $232 | 0.1% | $5.80 | — | SPONSORED ADS | 606822104 |
| NFLX | NETFLIX INC | 986 | $232 | 0.1% | $22.21 | 0.0% | COM | 64110L106 |
| ROST | ROSS STORES INC | 2,756 | $232 | 0.1% | $81.75 | 0.0% | COM | 778296103 |
| AXS | AXIS CAP HLDGS LTD | 4,645 | $228 | 0.1% | $50.73 | -3.7% | SHS | G0692U109 |
| ALL | ALLSTATE CORP | 1,832 | $228 | 0.1% | $114.59 | 0.0% | COM | 020002101 |
| — | UNIVAR SOLUTIONS INC | 9,996 | $227 | 0.1% | $22.71 | — | COM | 91336L107 |
| NEE | NEXTERA ENERGY INC | 2,866 | $225 | 0.1% | $77.12 | 0.0% | COM | 65339F101 |
| ENSG | ENSIGN GROUP INC | 2,814 | $224 | 0.1% | $82.15 | 0.0% | COM | 29358P101 |
| DDS | DILLARDS INC | 821 | $224 | 0.1% | $215.01 | 0.0% | CL A | 254067101 |
| FTS | FORTIS INC | 5,877 | $223 | 0.1% | $42.54 | -7.0% | COM | 349553107 |
| WEN | WENDYS CO | 11,809 | $221 | 0.1% | $20.13 | 0.0% | COM | 95058W100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,894 | $220 | 0.1% | $20.19 | — | SPONSORED ADR | 980228308 |
| VLO | VALERO ENERGY CORP | 2,028 | $217 | 0.1% | $65.12 | +52.6% | COM | 91913Y100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,445 | $216 | 0.1% | $86.32 | +7.8% | COM | 808625107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,459 | $215 | 0.1% | $156.91 | 0.0% | COM | N6596X109 |
| PIPR | PIPER SANDLER COMPANIES | 2,043 | $214 | 0.1% | $120.84 | -3.6% | COM | 724078100 |
| CRM | SALESFORCE INC | 1,491 | $214 | 0.1% | $199.62 | -16.1% | COM | 79466L302 |
| — | NUVASIVE INC | 4,802 | $210 | 0.1% | $48.56 | — | COM | 670704105 |
| CMC | COMMERCIAL METALS CO | 5,903 | $209 | 0.1% | $36.86 | 0.0% | COM | 201723103 |
| PCG | PG&E CORP | 16,625 | $208 | 0.1% | $11.57 | 0.0% | COM | 69331C108 |
| TXNM | PNM RES INC | 4,553 | $208 | 0.1% | $47.57 | 0.0% | COM | 69349H107 |
| — | CHAMPIONX CORPORATION | 10,528 | $206 | 0.1% | $19.88 | — | COM | 15872M104 |
| SYY | SYSCO CORP | 2,835 | $200 | 0.1% | $68.78 | +10.1% | COM | 871829107 |
| VNT | VONTIER CORPORATION | 11,427 | $191 | 0.1% | $25.64 | -13.1% | COM | 928881101 |
| KMI | KINDER MORGAN INC DEL | 10,524 | $175 | 0.1% | $14.77 | 0.0% | COM | 49456B101 |
| ALIT | ALIGHT INC | 23,216 | $170 | 0.1% | $7.63 | -3.4% | COM CL A | 01626W101 |
| HLN | HALEON PLC | 25,636 | $156 | 0.1% | $6.09 | — | SPON ADS | 405552100 |
| CLPT | CLEARPOINT NEURO INC | 14,550 | $151 | 0.1% | $13.18 | 0.0% | COM | 18507C103 |
| ERIC | ERICSSON | 23,186 | $133 | 0.1% | $6.57 | — | ADR B SEK 10 | 294821608 |
| — | ENLINK MIDSTREAM LLC | 15,000 | $133 | 0.1% | $8.49 | — | COM UNIT REP LTD | 29336T100 |
| ORANY | ORANGE | 13,859 | $125 | 0.0% | $11.28 | — | SPONSORED ADR | 684060106 |
| NOK | NOKIA CORP | 27,795 | $119 | 0.0% | $5.19 | — | SPONSORED ADR | 654902204 |
| — | NEW YORK CMNTY BANCORP INC | 10,995 | $94 | 0.0% | $9.14 | — | COM | 649445103 |
| — | SOUTHWESTERN ENERGY CO | 14,610 | $89 | 0.0% | $7.18 | — | COM | 845467109 |
| NMRK | NEWMARK GROUP INC | 10,871 | $88 | 0.0% | $9.90 | 0.0% | CL A | 65158N102 |
| SABR | SABRE CORP | 15,811 | $81 | 0.0% | $8.03 | -16.9% | COM | 78573M104 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,494 | $76 | 0.0% | $10.02 | 0.0% | COM | 550241103 |
| NWG | NATWEST GROUP PLC | 10,509 | $52 | 0.0% | $4.95 | — | SPONS ADR | 639057207 |
| — | ECOARK HLDGS INC | 18,632 | $24 | 0.0% | $1.29 | — | COM NEW | 27888N307 |
| — | QURATE RETAIL INC | 11,169 | $22 | 0.0% | $4.74 | — | COM SER A | 74915M100 |