Location: New York, NY
CIK: 0001812090 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHC | SCHWAB STRATEGIC TR | 311,565 | $8.646M | 3.3% | $27.75 | $36.56 | -24.1% | INTL SCEQT ETF | 808524888 |
| VCIT | VANGUARD SCOTTSDALE FDS | 111,984 | $8.475M | 3.2% | $75.68 | $86.02 | -12.0% | INT-TERM CORP | 92206C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 141,157 | $8.157M | 3.1% | $57.79 | $59.27 | -2.5% | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 136,815 | $7.978M | 3.0% | $58.31 | $63.50 | -8.2% | INTER TERM TREAS | 92206C706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 201,930 | $7.368M | 2.8% | $36.49 | $46.05 | -20.8% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 98,589 | $7.323M | 2.8% | $74.28 | $77.83 | -4.6% | SHRT TRM CORP BD | 92206C409 |
| BNDX | VANGUARD CHARLOTTE FDS | 140,274 | $6.695M | 2.5% | $47.73 | $52.50 | -9.1% | TOTAL INT BD ETF | 92203J407 |
| BCI | ABRDN ETFS | 225,535 | $5.826M | 2.2% | $25.83 | $27.45 | -5.9% | BBRG ALL COMD K1 | 003261104 |
| SCHH | SCHWAB STRATEGIC TR | 281,617 | $5.263M | 2.0% | $18.69 | $23.64 | -20.9% | US REIT ETF | 808524847 |
| MBB | ISHARES TR | 56,562 | $5.18M | 2.0% | $91.58 | $101.30 | -9.6% | MBS ETF | 464288588 |
| SCHP | SCHWAB STRATEGIC TR | 99,021 | $5.129M | 1.9% | $51.80 * | $29.60 | -12.5% | US TIPS ETF | 808524870 |
| VTWO | VANGUARD SCOTTSDALE FDS | 67,726 | $4.513M | 1.7% | $66.64 | $78.19 | -14.8% | VNG RUS2000IDX | 92206C664 |
| AAPL | APPLE INC | 30,736 | $4.248M | 1.6% | $138.21 | $157.37 | -13.6% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 116,506 | $4.236M | 1.6% | $36.36 | $47.66 | -23.7% | VAN FTSE DEV MKT | 921943858 |
| USHY | ISHARES TR | 113,885 | $3.829M | 1.4% | $33.62 | $38.48 | -12.6% | BROAD USD HIGH | 46435U853 |
| SCHX | SCHWAB STRATEGIC TR | 87,674 | $3.713M | 1.4% | $42.35 * | $16.73 | -15.6% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 31,422 | $3.551M | 1.3% | $113.01 | $126.44 | -10.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 13,957 | $3.251M | 1.2% | $232.93 * | $284.49 | -20.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 36,277 | $3.167M | 1.2% | $87.30 * | $74.04 | +5.5% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 17,928 | $2.896M | 1.1% | $161.54 * | $168.57 | -18.5% | CL B | 911312106 |
| EMB | ISHARES TR | 33,359 | $2.649M | 1.0% | $79.41 | $97.43 | -18.5% | JPMORGAN USD EMG | 464288281 |
| TSLA | TESLA INC | 9,899 | $2.626M | 1.0% | $265.28 | $284.91 | -6.9% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 26,943 | $2.577M | 1.0% | $95.65 | $110.86 | -14.4% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 23,113 | $2.371M | 0.9% | $102.58 | $109.28 | -6.1% | NATIONAL MUN ETF | 464288414 |
| COMB | GRANITESHARES ETF TR | 77,880 | $2.249M | 0.8% | $28.88 | $31.15 | -7.3% | BBG COMMD K 1 | 38747R108 |
| IGSB | ISHARES TR | 40,872 | $2.014M | 0.8% | $49.28 | $50.61 | -2.6% | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,501 | $2.003M | 0.8% | $267.03 | $300.33 | -11.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 7,134 | $1.969M | 0.7% | $276.00 * | $322.98 | -21.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 3,860 | $1.949M | 0.7% | $504.92 * | $457.01 | +4.3% | COM | 91324P102 |
| VTEB | VANGUARD MUN BD FDS | 38,854 | $1.87M | 0.7% | $48.13 | $51.58 | -6.7% | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO INC | 20,509 | $1.766M | 0.7% | $86.11 * | $74.74 | +4.5% | COM | 58933Y105 |
| META | META PLATFORMS INC | 13,010 | $1.765M | 0.7% | $135.66 | $274.98 | -51.0% | CL A | 30303M102 |
| PFE | PFIZER INC | 39,943 | $1.748M | 0.7% | $43.76 * | $41.65 | -12.4% | COM | 717081103 |
| PEP | PEPSICO INC | 10,640 | $1.737M | 0.7% | $163.25 * | $143.45 | +2.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 10,506 | $1.716M | 0.6% | $163.34 * | $153.18 | -3.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 41,970 | $1.679M | 0.6% | $40.00 * | $45.81 | -21.2% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 15,869 | $1.658M | 0.6% | $104.48 * | $124.98 | -23.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 11,360 | $1.525M | 0.6% | $134.24 * | $128.68 | -7.5% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 13,028 | $1.472M | 0.6% | $112.99 * | $139.93 | -25.0% | COM | 747525103 |
| WMT | WALMART INC | 10,774 | $1.397M | 0.5% | $129.66 * | $44.62 | -6.9% | COM | 931142103 |
| TFI | SPDR SER TR | 29,886 | $1.315M | 0.5% | $44.00 | $45.98 | -4.3% | NUVEEN BLMBRG MU | 78468R721 |
| SCHR | SCHWAB STRATEGIC TR | 25,786 | $1.267M | 0.5% | $49.14 * | $25.81 | -4.8% | INT-TRM U.S TRES | 808524854 |
| CMCSA | COMCAST CORP NEW | 42,592 | $1.249M | 0.5% | $29.32 * | $40.85 | -35.3% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,199 | $1.223M | 0.5% | $71.11 * | $60.46 | +1.0% | COM | 110122108 |
| SCZ | ISHARES TR | 24,193 | $1.18M | 0.4% | $48.77 | $60.43 | -19.3% | EAFE SML CP ETF | 464288273 |
| IAGG | ISHARES TR | 24,213 | $1.17M | 0.4% | $48.32 | $50.62 | -4.5% | CORE INTL AGGR | 46435G672 |
| MS | MORGAN STANLEY | 14,774 | $1.167M | 0.4% | $78.99 * | $78.49 | -9.9% | COM NEW | 617446448 |
| BP | BP PLC | 38,244 | $1.092M | 0.4% | $28.55 | $30.44 | -6.2% | SPONSORED ADR | 055622104 |
| PG | PROCTER AND GAMBLE CO | 8,643 | $1.091M | 0.4% | $126.23 * | $133.84 | -13.2% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 17,449 | $1.076M | 0.4% | $61.67 * | $55.16 | -0.2% | COM | 375558103 |
| SCHO | SCHWAB STRATEGIC TR | 22,080 | $1.066M | 0.4% | $48.28 * | $24.46 | -1.3% | SHT TM US TRES | 808524862 |
| CVX | CHEVRON CORP NEW | 7,299 | $1.049M | 0.4% | $143.72 * | $128.53 | -2.2% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,440 | $1.003M | 0.4% | $118.84 * | $114.68 | -8.2% | COM | 459200101 |
| IGIB | ISHARES TR | 20,701 | $999K | 0.4% | $48.26 | $52.13 | -7.4% | ISHS 5-10YR INVT | 464288638 |
| GS | GOLDMAN SACHS GROUP INC | 3,323 | $974K | 0.4% | $293.11 * | $302.57 | -10.8% | COM | 38141G104 |
| NVS | NOVARTIS AG | 12,514 | $951K | 0.4% | $75.99 | $85.43 | -11.0% | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 8,572 | $947K | 0.4% | $110.48 * | $127.29 | -35.8% | COM | 88579Y101 |
| SNY | SANOFI | 24,528 | $933K | 0.4% | $38.04 | $51.12 | -25.6% | SPONSORED ADR | 80105N105 |
| FNDC | SCHWAB STRATEGIC TR | 34,168 | $929K | 0.3% | $27.19 | $30.44 | -10.7% | SCHWB FDT INT SC | 808524748 |
| DEO | DIAGEO PLC | 5,248 | $891K | 0.3% | $169.78 | $196.85 | -13.7% | SPON ADR NEW | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS INC | 23,358 | $887K | 0.3% | $37.97 * | $40.62 | -24.9% | COM | 92343V104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,644 | $886K | 0.3% | $45.10 | $48.16 | -6.4% | MTG-BKD SECS ETF | 92206C771 |
| BAC | BK OF AMERICA CORP | 28,116 | $849K | 0.3% | $30.20 * | $36.40 | -23.8% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 6,224 | $840K | 0.3% | $134.96 * | $163.06 | -20.8% | COM | 025816109 |
| LLY | LILLY ELI & CO | 2,596 | $839K | 0.3% | $323.19 * | $275.72 | +14.2% | COM | 532457108 |
| AMGN | AMGEN INC | 3,669 | $827K | 0.3% | $225.40 * | $190.97 | +6.5% | COM | 031162100 |
| BHP | BHP GROUP LTD | 16,501 | $826K | 0.3% | $50.06 | $59.47 | -15.9% | SPONSORED ADS | 088606108 |
| UNP | UNION PAC CORP | 4,208 | $820K | 0.3% | $194.87 * | $211.55 | -14.7% | COM | 907818108 |
| SPMB | SPDR SER TR | 38,069 | $817K | 0.3% | $21.46 | $23.51 | -8.8% | PORT MTG BK ETF | 78464A383 |
| MA | MASTERCARD INCORPORATED | 2,820 | $802K | 0.3% | $284.40 | $347.70 | -19.8% | CL A | 57636Q104 |
| V | VISA INC | 4,502 | $800K | 0.3% | $177.70 * | $205.11 | -15.5% | COM CL A | 92826C839 |
| SPIB | SPDR SER TR | 24,993 | $783K | 0.3% | $31.33 | $32.59 | -3.9% | PORTFOLIO INTRMD | 78464A375 |
| NVO | NOVO-NORDISK A S | 7,854 | $782K | 0.3% | $99.57 | $106.84 | -6.7% | ADR | 670100205 |
| TM | TOYOTA MOTOR CORP | 5,955 | $776K | 0.3% | $130.31 | $175.00 | -25.5% | ADS | 892331307 |
| SHW | SHERWIN WILLIAMS CO | 3,785 | $775K | 0.3% | $204.76 * | $311.25 | -36.1% | COM | 824348106 |
| ASML | ASML HOLDING N V | 1,816 | $754K | 0.3% | $415.20 | $610.03 | -31.9% | N Y REGISTRY SHS | N07059210 |
| T | AT&T INC | 48,726 | $747K | 0.3% | $15.33 * | $15.43 | -17.5% | COM | 00206R102 |
| SPTI | SPDR SER TR | 26,113 | $735K | 0.3% | $28.15 | $29.25 | -3.8% | PORTFLI INTRMDIT | 78464A672 |
| FDX | FEDEX CORP | 4,923 | $731K | 0.3% | $148.49 * | $211.51 | -34.6% | COM | 31428X106 |
| SHEL | SHELL PLC | 14,628 | $728K | 0.3% | $49.77 | $53.15 | -6.4% | SPON ADS | 780259305 |
| COP | CONOCOPHILLIPS | 7,088 | $725K | 0.3% | $102.29 * | $88.98 | +3.3% | COM | 20825C104 |
| VWOB | VANGUARD WHITEHALL FDS | 12,274 | $706K | 0.3% | $57.52 | $63.93 | -10.1% | EM MK GOV BD ETF | 921946885 |
| IEMG | ISHARES INC | 16,356 | $703K | 0.3% | $42.98 | $51.67 | -16.8% | CORE MSCI EMKT | 46434G103 |
| HYLB | DBX ETF TR | 21,351 | $699K | 0.3% | $32.74 | $35.60 | -8.0% | XTRACK USD HIGH | 233051432 |
| AMAT | APPLIED MATLS INC | 8,486 | $695K | 0.3% | $81.90 * | $113.19 | -29.7% | COM | 038222105 |
| TJX | TJX COS INC NEW | 11,126 | $691K | 0.3% | $62.11 * | $65.27 | -9.1% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 4,388 | $679K | 0.3% | $154.74 * | $153.17 | -8.5% | COM | 882508104 |
| SPEM | SPDR INDEX SHS FDS | 21,690 | $673K | 0.3% | $31.03 | $34.03 | -8.8% | PORTFOLIO EMG MK | 78463X509 |
| WFC | WELLS FARGO CO NEW | 16,716 | $672K | 0.3% | $40.20 * | $42.58 | -13.2% | COM | 949746101 |
| INTC | INTEL CORP | 25,911 | $668K | 0.3% | $25.78 * | $43.20 | -43.2% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 1,413 | $667K | 0.3% | $472.05 * | $488.10 | -7.3% | COM | 22160K105 |
| KO | COCA COLA CO | 11,847 | $664K | 0.3% | $56.05 * | $55.57 | -8.5% | COM | 191216100 |
| GSK | GSK PLC | 22,280 | $656K | 0.2% | $29.44 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| SAP | SAP SE | 7,921 | $644K | 0.2% | $81.30 | $108.84 | -25.3% | SPON ADR | 803054204 |
| F | FORD MTR CO DEL | 57,269 | $641K | 0.2% | $11.19 * | $10.79 | -19.1% | COM | 345370860 |
| ED | CONSOLIDATED EDISON INC | 7,447 | $639K | 0.2% | $85.81 * | $84.20 | -9.0% | COM | 209115104 |
| LOW | LOWES COS INC | 3,326 | $625K | 0.2% | $187.91 * | $219.81 | -19.9% | COM | 548661107 |
| NKE | NIKE INC | 7,456 | $620K | 0.2% | $83.15 * | $118.63 | -33.8% | CL B | 654106103 |
| SONY | SONY GROUP CORPORATION | 9,663 | $619K | 0.2% | $64.06 | $95.81 | -33.2% | SPONSORED ADR | 835699307 |
| SIG | SIGNET JEWELERS LIMITED | 10,755 | $615K | 0.2% | $57.18 * | $70.35 | -22.0% | SHS | G81276100 |
| PAGP | PLAINS GP HLDGS L P | 56,279 | $614K | 0.2% | $10.91 | $10.51 | — | LTD PARTNR INT A | 72651A207 |
| LMT | LOCKHEED MARTIN CORP | 1,562 | $603K | 0.2% | $386.04 * | $308.96 | +14.5% | COM | 539830109 |
| AVGO | BROADCOM INC | 1,333 | $592K | 0.2% | $444.11 * | $50.83 | -17.2% | COM | 11135F101 |
| — | UNILEVER PLC | 13,439 | $589K | 0.2% | $43.83 | $45.30 | — | SPON ADR NEW | 904767704 |
| RIO | RIO TINTO PLC | 10,667 | $587K | 0.2% | $55.03 | $71.08 | -22.5% | SPONSORED ADR | 767204100 |
| ORLY | OREILLY AUTOMOTIVE INC | 817 | $575K | 0.2% | $703.79 * | $43.28 | +8.3% | COM | 67103H107 |
| — | TOTALENERGIES SE | 12,215 | $568K | 0.2% | $46.50 | $51.18 | — | SPONSORED ADS | 89151E109 |
| CVS | CVS HEALTH CORP | 5,934 | $566K | 0.2% | $95.38 * | $80.49 | +5.0% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 4,585 | $557K | 0.2% | $121.48 * | $23.22 | -47.8% | COM | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 338 | $555K | 0.2% | $1642.01 | $2012.90 | -19.7% | COM | 09857L108 |
| NOC | NORTHROP GRUMMAN CORP | 1,174 | $552K | 0.2% | $470.19 * | $348.21 | +28.0% | COM | 666807102 |
| SFM | SPROUTS FMRS MKT INC | 19,863 | $551K | 0.2% | $27.74 | $29.19 | -4.9% | COM | 85208M102 |
| ABBNY | ABB LTD | 21,489 | $551K | 0.2% | $25.64 * | $29.57 | -16.7% | SPONSORED ADR | 000375204 |
| AZN | ASTRAZENECA PLC | 9,861 | $541K | 0.2% | $54.86 | $65.61 | — | SPONSORED ADR | 046353108 |
| EXC | EXELON CORP | 14,438 | $541K | 0.2% | $37.47 * | $40.64 | -18.3% | COM | 30161N101 |
| — | THOMSON REUTERS CORP. | 5,132 | $527K | 0.2% | $102.69 | $106.49 | — | COM NEW | 884903709 |
| — | MR COOPER GROUP INC | 12,878 | $522K | 0.2% | $40.53 | $41.65 | — | COM | 62482R107 |
| TGT | TARGET CORP | 3,484 | $517K | 0.2% | $148.39 * | $214.19 | -38.0% | COM | 87612E106 |
| WERN | WERNER ENTERPRISES INC | 13,710 | $516K | 0.2% | $37.64 | $39.51 | -4.8% | COM | 950755108 |
| USRT | ISHARES TR | 10,852 | $515K | 0.2% | $47.46 | $57.08 | -16.8% | CRE U S REIT ETF | 464288521 |
| MPC | MARATHON PETE CORP | 5,165 | $513K | 0.2% | $99.32 * | $58.41 | +58.3% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,269 | $513K | 0.2% | $226.09 * | $208.13 | +1.2% | COM | 053015103 |
| STLA | STELLANTIS N.V | 43,100 | $510K | 0.2% | $11.83 | $13.66 | — | SHS | N82405106 |
| HUM | HUMANA INC | 1,046 | $507K | 0.2% | $484.70 * | $424.84 | +10.4% | COM | 444859102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,848 | $500K | 0.2% | $42.20 * | $36.29 | +13.2% | COM | 00402L107 |
| ORCL | ORACLE CORP | 8,153 | $498K | 0.2% | $61.08 * | $83.02 | -29.5% | COM | 68389X105 |
| HSY | HERSHEY CO | 2,249 | $496K | 0.2% | $220.54 * | $163.59 | +23.7% | COM | 427866108 |
| NTR | NUTRIEN LTD | 5,910 | $493K | 0.2% | $83.42 * | $77.32 | -2.9% | COM | 67077M108 |
| — | NORDSTROM INC | 29,417 | $492K | 0.2% | $16.73 | $23.13 | — | COM | 655664100 |
| CAT | CATERPILLAR INC | 2,968 | $487K | 0.2% | $164.08 * | $187.00 | -17.2% | COM | 149123101 |
| TIP | ISHARES TR | 4,618 | $484K | 0.2% | $104.81 | $113.25 | -7.4% | TIPS BD ETF | 464287176 |
| RY | ROYAL BK CDA | 5,316 | $479K | 0.2% | $90.11 | $105.51 | -14.7% | COM | 780087102 |
| PM | PHILIP MORRIS INTL INC | 5,775 | $479K | 0.2% | $82.94 * | $76.31 | -6.4% | COM | 718172109 |
| — | BEACON ROOFING SUPPLY INC | 8,685 | $475K | 0.2% | $54.69 | $56.23 | — | COM | 073685109 |
| — | VMWARE INC | 4,445 | $473K | 0.2% | $106.41 | $106.41 | — | CL A COM | 928563402 |
| TD | TORONTO DOMINION BK ONT | 7,624 | $468K | 0.2% | $61.39 | $73.93 | -17.0% | COM NEW | 891160509 |
| MSM | MSC INDL DIRECT INC | 6,432 | $468K | 0.2% | $72.76 | $81.71 | -10.9% | CL A | 553530106 |
| NTNX | NUTANIX INC | 22,490 | $468K | 0.2% | $20.81 | $20.03 | +4.0% | CL A | 67059N108 |
| NSIT | INSIGHT ENTERPRISES INC | 5,631 | $464K | 0.2% | $82.40 | $97.85 | -15.8% | COM | 45765U103 |
| CL | COLGATE PALMOLIVE CO | 6,544 | $460K | 0.2% | $70.29 * | $70.92 | -8.4% | COM | 194162103 |
| DG | DOLLAR GEN CORP NEW | 1,903 | $457K | 0.2% | $240.15 * | $206.36 | +9.3% | COM | 256677105 |
| SPIP | SPDR SER TR | 18,020 | $457K | 0.2% | $25.36 | $28.73 | -11.7% | PORTFLI TIPS ETF | 78464A656 |
| ELV | ELEVANCE HEALTH INC | 985 | $447K | 0.2% | $453.81 * | $444.04 | -2.5% | COM | 036752103 |
| VNQ | VANGUARD INDEX FDS | 5,545 | $445K | 0.2% | $80.25 | $93.51 | -14.3% | REAL ESTATE ETF | 922908553 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,277 | $441K | 0.2% | $47.54 * | $54.12 | -27.1% | COM | 064149107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,030 | $435K | 0.2% | $86.48 * | $83.61 | -8.6% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 4,656 | $433K | 0.2% | $93.00 * | $94.85 | -13.8% | COM NEW | 26441C204 |
| SU | SUNCOR ENERGY INC NEW | 15,400 | $433K | 0.2% | $28.12 * | $28.09 | -11.6% | COM | 867224107 |
| UBS | UBS GROUP AG | 29,736 | $431K | 0.2% | $14.49 | $17.82 | -18.6% | SHS | H42097107 |
| AVT | AVNET INC | 11,889 | $429K | 0.2% | $36.08 * | $38.28 | -13.3% | COM | 053807103 |
| — | LAM RESEARCH CORP | 1,172 | $429K | 0.2% | $366.04 | $459.98 | — | COM | 512807108 |
| BMO | BANK MONTREAL QUE | 4,861 | $426K | 0.2% | $87.64 * | $93.19 | -18.4% | COM | 063671101 |
| BTI | BRITISH AMERN TOB PLC | 12,012 | $426K | 0.2% | $35.46 | $42.71 | -16.9% | SPONSORED ADR | 110448107 |
| HRB | BLOCK H & R INC | 9,962 | $424K | 0.2% | $42.56 * | $27.71 | +39.4% | COM | 093671105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 76,931 | $423K | 0.2% | $5.50 | $6.51 | -15.5% | SPONSORED ADR | 86562M209 |
| DIS | DISNEY WALT CO | 4,478 | $422K | 0.2% | $94.24 * | $142.12 | -35.2% | COM | 254687106 |
| KFY | KORN FERRY | 8,968 | $421K | 0.2% | $46.94 * | $60.48 | -27.4% | COM NEW | 500643200 |
| CNI | CANADIAN NATL RY CO | 3,818 | $412K | 0.2% | $107.91 * | $112.24 | -9.8% | COM | 136375102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,304 | $411K | 0.2% | $95.49 | $95.49 | — | COM NEW | 049164205 |
| VIR | VIR BIOTECHNOLOGY INC | 21,275 | $410K | 0.2% | $19.27 | $23.35 | -17.4% | COM | 92764N102 |
| CWH | CAMPING WORLD HLDGS INC | 16,075 | $407K | 0.2% | $25.32 * | $22.46 | -2.3% | CL A | 13462K109 |
| DHR | DANAHER CORPORATION | 1,574 | $407K | 0.2% | $258.58 * | $229.37 | -1.8% | COM | 235851102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 31,249 | $405K | 0.2% | $12.96 | $14.30 | -9.3% | SPONSORED ADS | 874060205 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 9,431 | $405K | 0.2% | $42.94 * | $52.29 | -21.2% | COM | 70932M107 |
| EL | LAUDER ESTEE COS INC | 1,861 | $402K | 0.2% | $216.01 * | $238.49 | -14.6% | CL A | 518439104 |
| AON | AON PLC | 1,498 | $401K | 0.2% | $267.69 * | $278.53 | -6.1% | SHS CL A | G0403H108 |
| TSCO | TRACTOR SUPPLY CO | 2,142 | $398K | 0.1% | $185.81 * | $40.72 | -13.7% | COM | 892356106 |
| GWW | GRAINGER W W INC | 811 | $397K | 0.1% | $489.52 * | $452.39 | +4.9% | COM | 384802104 |
| SKM | SK TELECOM LTD | 20,513 | $395K | 0.1% | $19.26 | $21.63 | -11.0% | SPONSORED ADR | 78440P306 |
| EQNR | EQUINOR ASA | 11,850 | $392K | 0.1% | $33.08 | $35.81 | -7.5% | SPONSORED ADR | 29446M102 |
| DOW | DOW INC | 8,794 | $386K | 0.1% | $43.89 * | $47.85 | -24.3% | COM | 260557103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,273 | $386K | 0.1% | $303.22 | $535.08 | -43.3% | CL A | 16119P108 |
| MFC | MANULIFE FINL CORP | 24,188 | $379K | 0.1% | $15.67 | $19.34 | -19.0% | COM | 56501R106 |
| STM | STMICROELECTRONICS N V | 12,149 | $376K | 0.1% | $30.95 | $40.03 | -22.7% | NY REGISTRY | 861012102 |
| PBF | PBF ENERGY INC | 10,662 | $375K | 0.1% | $35.17 | $31.33 | +12.2% | CL A | 69318G106 |
| — | PATTERSON COS INC | 15,300 | $368K | 0.1% | $24.05 | $31.39 | — | COM | 703395103 |
| SCHA | SCHWAB STRATEGIC TR | 9,692 | $366K | 0.1% | $37.76 * | $21.38 | -11.6% | US SML CAP ETF | 808524607 |
| HSBC | HSBC HLDGS PLC | 14,039 | $366K | 0.1% | $26.07 | $33.41 | -22.0% | SPON ADR NEW | 404280406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 721 | $366K | 0.1% | $507.63 | $545.61 | -7.9% | COM | 883556102 |
| C | CITIGROUP INC | 8,764 | $365K | 0.1% | $41.65 * | $43.76 | -15.6% | COM NEW | 172967424 |
| — | HANESBRANDS INC | 52,493 | $365K | 0.1% | $6.95 | $9.35 | — | COM | 410345102 |
| AL | AIR LEASE CORP | 11,645 | $361K | 0.1% | $31.00 * | $36.80 | -20.6% | CL A | 00912X302 |
| SCHK | SCHWAB STRATEGIC TR | 10,406 | $360K | 0.1% | $34.60 * | $19.24 | -10.0% | 1000 INDEX ETF | 808524722 |
| TDC | TERADATA CORP DEL | 11,479 | $357K | 0.1% | $31.10 | $43.23 | -28.2% | COM | 88076W103 |
| BX | BLACKSTONE INC | 4,264 | $357K | 0.1% | $83.72 * | $98.48 | -23.1% | COM | 09260D107 |
| EIX | EDISON INTL | 6,287 | $356K | 0.1% | $56.62 * | $57.31 | -14.5% | COM | 281020107 |
| AMN | AMN HEALTHCARE SVCS INC | 3,323 | $352K | 0.1% | $105.93 | $101.28 | +4.6% | COM | 001744101 |
| TU | TELUS CORPORATION | 17,668 | $351K | 0.1% | $19.87 | $23.84 | -16.7% | COM | 87971M103 |
| BHF | BRIGHTHOUSE FINL INC | 8,052 | $350K | 0.1% | $43.47 | $47.33 | -8.3% | COM | 10922N103 |
| KSS | KOHLS CORP | 13,806 | $347K | 0.1% | $25.13 | $29.17 | -13.8% | COM | 500255104 |
| ACN | ACCENTURE PLC IRELAND | 1,341 | $345K | 0.1% | $257.27 * | $343.31 | -28.7% | SHS CLASS A | G1151C101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,241 | $342K | 0.1% | $17.77 * | $17.66 | -5.8% | COM | 928298108 |
| SO | SOUTHERN CO | 5,017 | $341K | 0.1% | $67.97 * | $60.71 | -0.6% | COM | 842587107 |
| PTCT | PTC THERAPEUTICS INC | 6,772 | $340K | 0.1% | $50.21 | $49.00 | +2.5% | COM | 69366J200 |
| MRSH | MARSH & MCLENNAN COS INC | 2,279 | $340K | 0.1% | $149.19 * | $149.27 | -5.2% | COM | 571748102 |
| CI | CIGNA CORP NEW | 1,216 | $337K | 0.1% | $277.14 * | $244.28 | +7.2% | COM | 125523100 |
| ABT | ABBOTT LABS | 3,438 | $333K | 0.1% | $96.86 * | $111.47 | -18.5% | COM | 002824100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,318 | $331K | 0.1% | $142.80 | $178.65 | -20.0% | COM | 398905109 |
| ACH | OWENS & MINOR INC NEW | 13,315 | $321K | 0.1% | $24.11 | $40.41 | -40.4% | COM | 690732102 |
| MO | ALTRIA GROUP INC | 7,929 | $320K | 0.1% | $40.36 * | $32.90 | -5.3% | COM | 02209S103 |
| VIAV | VIAVI SOLUTIONS INC | 24,162 | $315K | 0.1% | $13.04 | $15.51 | -15.9% | COM | 925550105 |
| BCC | BOISE CASCADE CO DEL | 5,252 | $312K | 0.1% | $59.41 * | $60.81 | -16.8% | COM | 09739D100 |
| VOD | VODAFONE GROUP PLC NEW | 27,459 | $311K | 0.1% | $11.33 | $16.48 | -31.2% | SPONSORED ADR | 92857W308 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,215 | $306K | 0.1% | $42.41 | $51.24 | -17.3% | COM NEW | 457985208 |
| MAN | MANPOWERGROUP INC WIS | 4,685 | $303K | 0.1% | $64.67 | $84.79 | -23.7% | COM | 56418H100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,699 | $303K | 0.1% | $45.23 | $55.29 | -18.3% | SPONSORED ADR | 03524A108 |
| BNTX | BIONTECH SE | 2,236 | $302K | 0.1% | $135.06 | $152.88 | -11.8% | SPONSORED ADS | 09075V102 |
| ADSK | AUTODESK INC | 1,614 | $301K | 0.1% | $186.49 | $194.55 | -4.0% | COM | 052769106 |
| NGG | NATIONAL GRID PLC | 5,831 | $300K | 0.1% | $51.45 | $70.47 | -26.9% | SPONSORED ADR NE | 636274409 |
| RELX | RELX PLC | 12,115 | $295K | 0.1% | $24.35 | $29.70 | -18.2% | SPONSORED ADR | 759530108 |
| SNDR | SCHNEIDER NATIONAL INC | 14,381 | $292K | 0.1% | $20.30 | $23.08 | -12.1% | CL B | 80689H102 |
| ENB | ENBRIDGE INC | 7,822 | $290K | 0.1% | $37.07 * | $34.87 | -14.1% | COM | 29250N105 |
| MET | METLIFE INC | 4,761 | $289K | 0.1% | $60.70 * | $59.26 | -7.2% | COM | 59156R108 |
| TKR | TIMKEN CO | 4,859 | $287K | 0.1% | $59.07 | $58.38 | +1.1% | COM | 887389104 |
| ICUI | ICU MED INC | 1,898 | $286K | 0.1% | $150.68 | $184.33 | -18.3% | COM | 44930G107 |
| FHI | FEDERATED HERMES INC | 8,575 | $284K | 0.1% | $33.12 * | $27.66 | +4.1% | CL B | 314211103 |
| DE | DEERE & CO | 844 | $282K | 0.1% | $334.12 * | $345.94 | -7.7% | COM | 244199105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,396 | $281K | 0.1% | $201.29 * | $197.15 | -2.2% | SHS | G96629103 |
| WIX | WIX COM LTD | 3,545 | $277K | 0.1% | $78.14 | $68.94 | +13.5% | SHS | M98068105 |
| — | PREMIER INC | 8,134 | $276K | 0.1% | $33.93 | $35.39 | — | CL A | 74051N102 |
| VTI | VANGUARD INDEX FDS | 1,532 | $275K | 0.1% | $179.50 | $199.30 | -10.0% | TOTAL STK MKT | 922908769 |
| RACE | FERRARI N V | 1,486 | $275K | 0.1% | $185.06 | $199.38 | -7.2% | COM | N3167Y103 |
| TFC | TRUIST FINL CORP | 6,290 | $274K | 0.1% | $43.56 * | $40.21 | -9.1% | COM | 89832Q109 |
| PRGO | PERRIGO CO PLC | 7,602 | $271K | 0.1% | $35.65 | $37.90 | -5.9% | SHS | G97822103 |
| — | CANADIAN PAC RY LTD | 4,044 | $270K | 0.1% | $66.77 | $68.94 | — | COM | 13645T100 |
| NSP | INSPERITY INC | 2,642 | $270K | 0.1% | $102.20 * | $97.37 | -4.6% | COM | 45778Q107 |
| ITW | ILLINOIS TOOL WKS INC | 1,491 | $269K | 0.1% | $180.42 * | $197.94 | -15.4% | COM | 452308109 |
| USB | US BANCORP DEL | 6,678 | $269K | 0.1% | $40.28 * | $41.56 | -16.8% | COM NEW | 902973304 |
| CRK | COMSTOCK RES INC | 15,488 | $268K | 0.1% | $17.30 * | $15.69 | +4.5% | COM | 205768302 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,386 | $268K | 0.1% | $49.76 | $55.14 | -9.6% | COM | 74112D101 |
| SPSB | SPDR SER TR | 9,142 | $267K | 0.1% | $29.21 | $29.69 | -1.6% | PORTFOLIO SHORT | 78464A474 |
| MCD | MCDONALDS CORP | 1,158 | $267K | 0.1% | $230.57 * | $236.27 | -9.4% | COM | 580135101 |
| — | AMEDISYS INC | 2,715 | $263K | 0.1% | $96.87 | $96.87 | — | COM | 023436108 |
| UMBF | UMB FINL CORP | 3,112 | $262K | 0.1% | $84.19 | $90.50 | -6.9% | COM | 902788108 |
| HMC | HONDA MOTOR LTD | 12,118 | $262K | 0.1% | $21.62 | $25.51 | -15.4% | AMERN SHS | 438128308 |
| — | CRH PLC | 8,095 | $261K | 0.1% | $32.24 | $34.15 | — | ADR | 12626K203 |
| GPC | GENUINE PARTS CO | 1,740 | $260K | 0.1% | $149.43 * | $118.01 | +15.5% | COM | 372460105 |
| SPHY | SPDR SER TR | 11,867 | $259K | 0.1% | $21.83 | $23.01 | -5.2% | PORTFLI HIGH YLD | 78468R606 |
| SCHF | SCHWAB STRATEGIC TR | 9,162 | $258K | 0.1% | $28.16 * | $19.30 | -27.1% | INTL EQTY ETF | 808524805 |
| FERG1GBX | FERGUSON PLC NEW | 2,459 | $253K | 0.1% | $102.89 | $102.89 | — | SHS | G3421J106 |
| — | BARRICK GOLD CORP | 16,238 | $252K | 0.1% | $15.52 | $15.52 | — | COM | 067901108 |
| R | RYDER SYS INC | 3,330 | $251K | 0.1% | $75.38 | $76.08 | -0.8% | COM | 783549108 |
| JBLU | JETBLUE AWYS CORP | 37,801 | $251K | 0.1% | $6.64 | $11.45 | -42.1% | COM | 477143101 |
| — | FOOT LOCKER INC | 8,022 | $250K | 0.1% | $31.16 | $25.30 | — | COM | 344849104 |
| BCS | BARCLAYS PLC | 38,878 | $249K | 0.1% | $6.40 | $8.82 | -27.5% | ADR | 06738E204 |
| HAE | HAEMONETICS CORP MASS | 3,312 | $245K | 0.1% | $73.97 | $71.80 | +3.1% | COM | 405024100 |
| CNH | CNH INDL N V | 21,821 | $244K | 0.1% | $11.18 * | $13.01 | -21.3% | SHS | N20944109 |
| E | ENI S P A | 11,503 | $243K | 0.1% | $21.12 | $23.04 | -8.2% | SPONSORED ADR | 26874R108 |
| CRUS | CIRRUS LOGIC INC | 3,529 | $243K | 0.1% | $68.86 | $83.35 | -17.5% | COM | 172755100 |
| WCN | WASTE CONNECTIONS INC | 1,801 | $243K | 0.1% | $134.93 | $133.39 | -0.8% | COM | 94106B101 |
| SHV | ISHARES TR | 2,210 | $243K | 0.1% | $109.95 | $110.44 | -0.4% | SHORT TREAS BD | 464288679 |
| MDT | MEDTRONIC PLC | 2,967 | $240K | 0.1% | $80.89 * | $92.48 | -20.9% | SHS | G5960L103 |
| ALKS | ALKERMES PLC | 10,754 | $240K | 0.1% | $22.32 | $28.72 | -22.3% | SHS | G01767105 |
| NUE | NUCOR CORP | 2,206 | $236K | 0.1% | $106.98 * | $119.52 | -14.6% | COM | 670346105 |
| SPDW | SPDR INDEX SHS FDS | 9,114 | $235K | 0.1% | $25.78 | $28.83 | -10.5% | PORTFOLIO DEVLPD | 78463X889 |
| NAVI | NAVIENT CORPORATION | 15,896 | $234K | 0.1% | $14.72 | $15.54 | -5.5% | COM | 63938C108 |
| CROX | CROCS INC | 3,412 | $234K | 0.1% | $68.58 | $69.43 | -1.1% | COM | 227046109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 51,509 | $232K | 0.1% | $4.50 | $6.01 | -25.1% | SPONSORED ADS | 606822104 |
| NFLX | NETFLIX INC | 986 | $232K | 0.1% | $235.29 * | $22.21 | +6.0% | COM | 64110L106 |
| ROST | ROSS STORES INC | 2,756 | $232K | 0.1% | $84.18 * | $81.75 | -0.5% | COM | 778296103 |
| ALL | ALLSTATE CORP | 1,832 | $228K | 0.1% | $124.45 * | $114.59 | +0.7% | COM | 020002101 |
| AXS | AXIS CAP HLDGS LTD | 4,645 | $228K | 0.1% | $49.09 * | $50.73 | -9.9% | SHS | G0692U109 |
| — | UNIVAR SOLUTIONS INC | 9,996 | $227K | 0.1% | $22.71 | $22.71 | — | COM | 91336L107 |
| NEE | NEXTERA ENERGY INC | 2,866 | $225K | 0.1% | $78.51 * | $77.12 | -7.3% | COM | 65339F101 |
| ENSG | ENSIGN GROUP INC | 2,814 | $224K | 0.1% | $79.60 | $82.15 | -3.9% | COM | 29358P101 |
| DDS | DILLARDS INC | 821 | $224K | 0.1% | $272.84 * | $215.01 | +3.2% | CL A | 254067101 |
| FTS | FORTIS INC | 5,877 | $223K | 0.1% | $37.94 * | $42.54 | -21.5% | COM | 349553107 |
| WEN | WENDYS CO | 11,809 | $221K | 0.1% | $18.71 | $20.13 | -7.2% | COM | 95058W100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,894 | $220K | 0.1% | $20.19 | $22.04 | -8.5% | SPONSORED ADR | 980228308 |
| VLO | VALERO ENERGY CORP | 2,028 | $217K | 0.1% | $107.00 * | $65.12 | +48.6% | COM | 91913Y100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,445 | $216K | 0.1% | $88.34 | $86.32 | +2.4% | COM | 808625107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,459 | $215K | 0.1% | $147.36 * | $156.91 | -11.6% | COM | N6596X109 |
| PIPR | PIPER SANDLER COMPANIES | 2,043 | $214K | 0.1% | $104.75 | $120.84 | -13.3% | COM | 724078100 |
| CRM | SALESFORCE INC | 1,491 | $214K | 0.1% | $143.53 | $199.62 | -28.8% | COM | 79466L302 |
| — | NUVASIVE INC | 4,802 | $210K | 0.1% | $43.73 | $48.56 | — | COM | 670704105 |
| CMC | COMMERCIAL METALS CO | 5,903 | $209K | 0.1% | $35.41 * | $36.86 | -8.1% | COM | 201723103 |
| PCG | PG&E CORP | 16,625 | $208K | 0.1% | $12.51 | $11.57 | +6.8% | COM | 69331C108 |
| TXNM | PNM RES INC | 4,553 | $208K | 0.1% | $45.68 | $47.57 | -3.9% | COM | 69349H107 |
| — | CHAMPIONX CORPORATION | 10,528 | $206K | 0.1% | $19.57 | $19.88 | — | COM | 15872M104 |
| SYY | SYSCO CORP | 2,835 | $200K | 0.1% | $70.55 * | $68.78 | -6.5% | COM | 871829107 |
| VNT | VONTIER CORPORATION | 11,427 | $191K | 0.1% | $16.71 | $25.64 | -34.8% | COM | 928881101 |
| KMI | KINDER MORGAN INC DEL | 10,524 | $175K | 0.1% | $16.63 * | $14.77 | -6.0% | COM | 49456B101 |
| ALIT | ALIGHT INC | 23,216 | $170K | 0.1% | $7.32 * | $7.63 | -8.3% | COM CL A | 01626W101 |
| HLN | HALEON PLC | 25,636 | $156K | 0.1% | $6.09 | $6.38 | -4.5% | SPON ADS | 405552100 |
| CLPT | CLEARPOINT NEURO INC | 14,550 | $151K | 0.1% | $10.38 | $13.18 | -21.4% | COM | 18507C103 |
| — | ENLINK MIDSTREAM LLC | 15,000 | $133K | 0.1% | $8.87 | $8.49 | — | COM UNIT REP LTD | 29336T100 |
| ERIC | ERICSSON | 23,186 | $133K | 0.1% | $5.74 | $7.66 | -25.1% | ADR B SEK 10 | 294821608 |
| ORANY | ORANGE | 13,859 | $125K | 0.0% | $9.02 | $11.40 | -21.1% | SPONSORED ADR | 684060106 |
| NOK | NOKIA CORP | 27,795 | $119K | 0.0% | $4.28 | $5.37 | -20.4% | SPONSORED ADR | 654902204 |
| — | NEW YORK CMNTY BANCORP INC | 10,995 | $94,000 | 0.0% | $8.55 | $9.14 | — | COM | 649445103 |
| — | SOUTHWESTERN ENERGY CO | 14,610 | $89,000 | 0.0% | $6.09 | $7.18 | — | COM | 845467109 |
| NMRK | NEWMARK GROUP INC | 10,871 | $88,000 | 0.0% | $8.09 * | $9.90 | -21.7% | CL A | 65158N102 |
| SABR | SABRE CORP | 15,811 | $81,000 | 0.0% | $5.12 | $8.03 | -35.8% | COM | 78573M104 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,494 | $76,000 | 0.0% | $7.24 | $10.02 | -27.3% | COM | 550241103 |
| NWG | NATWEST GROUP PLC | 10,509 | $52,000 | 0.0% | $4.95 | $6.15 | -18.9% | SPONS ADR | 639057207 |
| — | ECOARK HLDGS INC | 18,632 | $24,000 | 0.0% | $1.29 | $1.29 | — | COM NEW | 27888N307 |
| — | QURATE RETAIL INC | 11,169 | $22,000 | 0.0% | $1.97 | $4.74 | — | COM SER A | 74915M100 |