CIK: 0001812090 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $319,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHC | SCHWAB STRATEGIC TR | 322,411 | $10,146 | 3.2% | $34.75 | — | INTL SCEQT ETF | 808524888 |
| VCIT | VANGUARD SCOTTSDALE FDS | 127,059 | $9,848 | 3.1% | $82.70 | — | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 164,738 | $9,634 | 3.0% | $61.66 | — | INTER TERM TREAS | 92206C706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 204,135 | $7,957 | 2.5% | $43.85 | — | FTSE EMR MKT ETF | 922042858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 133,277 | $7,706 | 2.4% | $58.65 | — | SHORT TERM TREAS | 92206C102 |
| BNDX | VANGUARD CHARLOTTE FDS | 159,950 | $7,586 | 2.4% | $50.77 | — | TOTAL INT BD ETF | 92203J407 |
| BCI | ABRDN ETFS | 332,012 | $7,324 | 2.3% | $26.25 | — | BBRG ALL COMD K1 | 003261104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 92,594 | $6,962 | 2.2% | $76.40 | — | SHRT TRM CORP BD | 92206C409 |
| MBB | ISHARES TR | 70,425 | $6,532 | 2.0% | $97.83 | — | MBS ETF | 464288588 |
| SCHH | SCHWAB STRATEGIC TR | 290,239 | $5,599 | 1.8% | $23.18 | — | US REIT ETF | 808524847 |
| VTWO | VANGUARD SCOTTSDALE FDS | 71,093 | $5,003 | 1.6% | $75.08 | — | VNG RUS2000IDX | 92206C664 |
| SCHP | SCHWAB STRATEGIC TR | 95,908 | $4,967 | 1.6% | $57.45 | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 34,970 | $4,544 | 1.4% | $155.35 | -9.4% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 99,976 | $4,514 | 1.4% | $48.59 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 107,488 | $4,511 | 1.4% | $45.91 | — | VAN FTSE DEV MKT | 921943858 |
| USHY | ISHARES TR | 125,464 | $4,332 | 1.4% | $37.10 | — | BROAD USD HIGH | 46435U853 |
| MSFT | MICROSOFT CORP | 18,038 | $4,326 | 1.4% | $273.08 | -14.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 37,880 | $4,178 | 1.3% | $74.98 | +28.4% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 20,508 | $3,565 | 1.1% | $165.99 | -10.8% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 37,940 | $3,347 | 1.0% | $106.07 | -11.1% | CAP STK CL A | 02079K305 |
| EMB | ISHARES TR | 37,003 | $3,130 | 1.0% | $92.46 | — | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 36,864 | $3,097 | 1.0% | $122.35 | -19.3% | COM | 023135106 |
| HD | HOME DEPOT INC | 9,210 | $2,909 | 0.9% | $313.56 | -10.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,235 | $2,853 | 0.9% | $299.70 | -0.9% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 56,919 | $2,817 | 0.9% | $50.30 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO | 20,200 | $2,709 | 0.8% | $123.41 | -4.7% | COM | 46625H100 |
| PFE | PFIZER INC | 47,987 | $2,459 | 0.8% | $41.40 | -2.9% | COM | 717081103 |
| CSCO | CISCO SYS INC | 49,686 | $2,367 | 0.7% | $45.13 | -8.1% | COM | 17275R102 |
| META | META PLATFORMS INC | 19,303 | $2,323 | 0.7% | $223.35 | -47.8% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 20,548 | $2,280 | 0.7% | $74.74 | +24.2% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 4,250 | $2,253 | 0.7% | $460.99 | +8.6% | COM | 91324P102 |
| MUB | ISHARES TR | 20,796 | $2,194 | 0.7% | $108.48 | — | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 11,811 | $2,134 | 0.7% | $145.18 | +10.8% | COM | 713448108 |
| QCOM | QUALCOMM INC | 18,923 | $2,080 | 0.7% | $130.25 | -16.4% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 11,533 | $2,037 | 0.6% | $153.53 | +2.3% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 55,618 | $1,945 | 0.6% | $38.32 | -21.6% | CL A | 20030N101 |
| WMT | WALMART INC | 13,151 | $1,865 | 0.6% | $44.81 | +1.9% | COM | 931142103 |
| SCHO | SCHWAB STRATEGIC TR | 38,316 | $1,848 | 0.6% | $48.26 | — | SHT TM US TRES | 808524862 |
| ABBV | ABBVIE INC | 11,334 | $1,832 | 0.6% | $128.68 | +6.6% | COM | 00287Y109 |
| SCZ | ISHARES TR | 30,101 | $1,700 | 0.5% | $54.92 | — | EAFE SML CP ETF | 464288273 |
| IGSB | ISHARES TR | 33,723 | $1,680 | 0.5% | $49.69 | — | ISHS 1-5YR INVS | 464288646 |
| V | VISA INC | 8,008 | $1,664 | 0.5% | $201.55 | -2.3% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 8,995 | $1,615 | 0.5% | $133.18 | +15.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 40,963 | $1,614 | 0.5% | $36.39 | -15.5% | COM | 92343V104 |
| TFI | SPDR SER TR | 34,494 | $1,574 | 0.5% | $44.22 | — | NUVEEN BLMBRG MU | 78468R721 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,372 | $1,538 | 0.5% | $61.39 | +6.2% | COM | 110122108 |
| AMGN | AMGEN INC | 5,644 | $1,482 | 0.5% | $209.08 | +16.1% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 17,146 | $1,472 | 0.5% | $55.16 | +28.3% | COM | 375558103 |
| MS | MORGAN STANLEY | 17,098 | $1,454 | 0.5% | $78.26 | -1.9% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 3,997 | $1,390 | 0.4% | $340.54 | -5.0% | CL A | 57636Q104 |
| BP | BP PLC | 39,569 | $1,382 | 0.4% | $29.11 | — | SPONSORED ADR | 055622104 |
| SNY | SANOFI | 27,540 | $1,334 | 0.4% | $48.94 | — | SPONSORED ADR | 80105N105 |
| MMM | 3M CO | 11,067 | $1,327 | 0.4% | $119.03 | -23.8% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 3,773 | $1,296 | 0.4% | $304.83 | +5.5% | COM | 38141G104 |
| NVS | NOVARTIS AG | 13,966 | $1,267 | 0.4% | $85.02 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 8,351 | $1,266 | 0.4% | $133.84 | -3.0% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 36,276 | $1,201 | 0.4% | $35.35 | -10.3% | COM | 060505104 |
| NVO | NOVO-NORDISK A S | 8,876 | $1,201 | 0.4% | $113.42 | — | ADR | 670100205 |
| IEMG | ISHARES INC | 25,697 | $1,200 | 0.4% | $48.19 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 8,199 | $1,198 | 0.4% | $19.44 | -24.7% | COM | 67066G104 |
| ED | CONSOLIDATED EDISON INC | 12,518 | $1,193 | 0.4% | $83.17 | -1.8% | COM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,397 | $1,183 | 0.4% | $114.68 | +7.3% | COM | 459200101 |
| TSLA | TESLA INC | 9,517 | $1,172 | 0.4% | $284.91 | -33.5% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 7,903 | $1,168 | 0.4% | $158.66 | -10.3% | COM | 025816109 |
| LLY | LILLY ELI & CO | 3,179 | $1,163 | 0.4% | $288.57 | +19.8% | COM | 532457108 |
| ASML | ASML HOLDING N V | 2,065 | $1,128 | 0.4% | $566.80 | — | N Y REGISTRY SHS | N07059210 |
| BHP | BHP GROUP LTD | 17,826 | $1,106 | 0.3% | $67.21 | — | SPONSORED ADS | 088606108 |
| TJX | TJX COS INC NEW | 13,816 | $1,100 | 0.3% | $66.33 | +6.6% | COM | 872540109 |
| SCHR | SCHWAB STRATEGIC TR | 22,167 | $1,091 | 0.3% | $51.22 | — | INT-TRM U.S TRES | 808524854 |
| COP | CONOCOPHILLIPS | 9,117 | $1,076 | 0.3% | $93.53 | +17.0% | COM | 20825C104 |
| NKE | NIKE INC | 8,908 | $1,042 | 0.3% | $114.83 | -17.0% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 2,249 | $1,027 | 0.3% | $480.91 | -2.5% | COM | 22160K105 |
| FDX | FEDEX CORP | 5,923 | $1,026 | 0.3% | $201.97 | -23.2% | COM | 31428X106 |
| AVGO | BROADCOM INC | 1,803 | $1,008 | 0.3% | $49.99 | -4.8% | COM | 11135F101 |
| IAGG | ISHARES TR | 20,932 | $995 | 0.3% | $49.81 | — | CORE INTL AGGR | 46435G672 |
| IGIB | ISHARES TR | 19,932 | $987 | 0.3% | $51.05 | — | ISHS 5-10YR INVT | 464288638 |
| BKNG | BOOKING HOLDINGS INC | 486 | $979 | 0.3% | $1968.64 | -5.1% | COM | 09857L108 |
| — | VMWARE INC | 7,881 | $967 | 0.3% | $113.54 | — | CL A COM | 928563402 |
| SHEL | SHELL PLC | 16,679 | $950 | 0.3% | $53.65 | — | SPON ADS | 780259305 |
| T | AT&T INC | 50,897 | $937 | 0.3% | $15.42 | -2.0% | COM | 00206R102 |
| GSK | GSK PLC | 26,251 | $922 | 0.3% | $30.31 | — | SPONSORED ADR | 37733W204 |
| SHW | SHERWIN WILLIAMS CO | 3,851 | $914 | 0.3% | $309.77 | -27.4% | COM | 824348106 |
| COMB | GRANITESHARES ETF TR | 40,508 | $911 | 0.3% | $29.21 | — | BBG COMMD K 1 | 38747R108 |
| KO | COCA COLA CO | 14,117 | $898 | 0.3% | $55.47 | -1.0% | COM | 191216100 |
| SONY | SONY GROUP CORPORATION | 11,669 | $890 | 0.3% | $86.01 | — | SPONSORED ADR | 835699307 |
| SPMB | SPDR SER TR | 40,978 | $889 | 0.3% | $22.46 | — | PORT MTG BK ETF | 78464A383 |
| SPIB | SPDR SER TR | 27,783 | $884 | 0.3% | $31.38 | — | PORTFOLIO INTRMD | 78464A375 |
| TM | TOYOTA MOTOR CORP | 6,452 | $881 | 0.3% | $162.98 | — | ADS | 892331307 |
| USRT | ISHARES TR | 17,756 | $878 | 0.3% | $50.18 | — | CRE U S REIT ETF | 464288521 |
| INTC | INTEL CORP | 32,939 | $871 | 0.3% | $39.67 | -32.8% | COM | 458140100 |
| SPIP | SPDR SER TR | 33,682 | $868 | 0.3% | $26.70 | — | PORTFLI TIPS ETF | 78464A656 |
| SAP | SAP SE | 8,380 | $865 | 0.3% | $99.58 | — | SPON ADR | 803054204 |
| DEO | DIAGEO PLC | 4,812 | $858 | 0.3% | $201.09 | — | SPON ADR NEW | 25243Q205 |
| RIO | RIO TINTO PLC | 11,763 | $838 | 0.3% | $68.92 | — | SPONSORED ADR | 767204100 |
| CAT | CATERPILLAR INC | 3,481 | $834 | 0.3% | $189.88 | +8.8% | COM | 149123101 |
| SIG | SIGNET JEWELERS LIMITED | 12,222 | $831 | 0.3% | $69.26 | -11.6% | SHS | G81276100 |
| PAGP | PLAINS GP HLDGS L P | 66,243 | $824 | 0.3% | $10.80 | — | LTD PARTNR INT A | 72651A207 |
| SPTI | SPDR SER TR | 29,084 | $821 | 0.3% | $28.16 | — | PORTFLI INTRMDIT | 78464A672 |
| WFC | WELLS FARGO CO NEW | 19,448 | $803 | 0.3% | $42.34 | -3.6% | COM | 949746101 |
| UNP | UNION PAC CORP | 3,840 | $795 | 0.2% | $211.55 | -10.1% | COM | 907818108 |
| — | TOTALENERGIES SE | 12,685 | $787 | 0.2% | $51.58 | — | SPONSORED ADS | 89151E109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,284 | $787 | 0.2% | $47.80 | — | MTG-BKD SECS ETF | 92206C771 |
| ORCL | ORACLE CORP | 9,613 | $786 | 0.2% | $81.53 | -10.2% | COM | 68389X105 |
| AZN | ASTRAZENECA PLC | 11,290 | $765 | 0.2% | $65.88 | — | SPONSORED ADR | 046353108 |
| VIR | VIR BIOTECHNOLOGY INC | 30,192 | $764 | 0.2% | $23.69 | +3.5% | COM | 92764N102 |
| PM | PHILIP MORRIS INTL INC | 7,261 | $735 | 0.2% | $77.33 | +5.1% | COM | 718172109 |
| SFM | SPROUTS FMRS MKT INC | 22,035 | $713 | 0.2% | $29.38 | +6.0% | COM | 85208M102 |
| SPSB | SPDR SER TR | 23,916 | $703 | 0.2% | $29.31 | — | PORTFOLIO SHORT | 78464A474 |
| AMAT | APPLIED MATLS INC | 7,153 | $697 | 0.2% | $113.19 | -17.6% | COM | 038222105 |
| STLA | STELLANTIS N.V | 47,725 | $678 | 0.2% | $13.71 | — | SHS | N82405106 |
| FNDC | SCHWAB STRATEGIC TR | 21,592 | $675 | 0.2% | $27.19 | — | SCHWB FDT INT SC | 808524748 |
| SCHF | SCHWAB STRATEGIC TR | 20,907 | $673 | 0.2% | $34.80 | — | INTL EQTY ETF | 808524805 |
| ABBNY | ABB LTD | 22,098 | $673 | 0.2% | $28.17 | — | SPONSORED ADR | 000375204 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12,693 | $667 | 0.2% | $36.97 | +25.7% | COM | 00402L107 |
| F | FORD MTR CO DEL | 56,931 | $662 | 0.2% | $10.79 | -6.7% | COM | 345370860 |
| — | PATTERSON COS INC | 23,587 | $661 | 0.2% | $30.21 | — | COM | 703395103 |
| HUM | HUMANA INC | 1,271 | $651 | 0.2% | $439.55 | +15.6% | COM | 444859102 |
| — | UNILEVER PLC | 12,875 | $648 | 0.2% | $45.30 | — | SPON ADR NEW | 904767704 |
| HYLB | DBX ETF TR | 18,664 | $629 | 0.2% | $33.75 | — | XTRACK USD HIGH | 233051432 |
| BTI | BRITISH AMERN TOB PLC | 15,590 | $623 | 0.2% | $41.80 | — | SPONSORED ADR | 110448107 |
| DOW | DOW INC | 11,875 | $598 | 0.2% | $45.95 | -11.8% | COM | 260557103 |
| AL | AIR LEASE CORP | 15,047 | $578 | 0.2% | $36.15 | -6.1% | CL A | 00912X302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,406 | $575 | 0.2% | $209.32 | +9.4% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,461 | $573 | 0.2% | $151.55 | +2.9% | COM | 571748102 |
| CI | CIGNA CORP NEW | 1,716 | $569 | 0.2% | $260.19 | +14.9% | COM | 125523100 |
| TXN | TEXAS INSTRS INC | 3,438 | $568 | 0.2% | $153.17 | -0.8% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 1,040 | $568 | 0.2% | $348.21 | +42.2% | COM | 666807102 |
| NSIT | INSIGHT ENTERPRISES INC | 5,601 | $562 | 0.2% | $97.85 | -2.4% | COM | 45765U103 |
| MPC | MARATHON PETE CORP | 4,799 | $559 | 0.2% | $58.41 | +82.2% | COM | 56585A102 |
| WERN | WERNER ENTERPRISES INC | 13,801 | $556 | 0.2% | $39.51 | +3.2% | COM | 950755108 |
| AVT | AVNET INC | 13,319 | $554 | 0.2% | $38.28 | -0.0% | COM | 053807103 |
| ALKS | ALKERMES PLC | 21,149 | $553 | 0.2% | $26.37 | -9.3% | SHS | G01767105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 68,758 | $551 | 0.2% | $5.99 | — | SPONSORED ADR | 86562M209 |
| TGT | TARGET CORP | 3,667 | $547 | 0.2% | $210.53 | -33.1% | COM | 87612E106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,940 | $537 | 0.2% | $54.22 | — | SPONSORED ADR | 03524A108 |
| DUK | DUKE ENERGY CORP NEW | 5,193 | $535 | 0.2% | $93.81 | -9.6% | COM NEW | 26441C204 |
| NXPI | NXP SEMICONDUCTORS N V | 3,371 | $533 | 0.2% | $152.62 | -2.1% | COM | N6596X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,564 | $530 | 0.2% | $500.90 | -29.8% | CL A | 16119P108 |
| CVS | CVS HEALTH CORP | 5,680 | $529 | 0.2% | $80.49 | +6.8% | COM | 126650100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 9,300 | $527 | 0.2% | $52.29 | -2.5% | COM | 70932M107 |
| VWOB | VANGUARD WHITEHALL FDS | 8,616 | $525 | 0.2% | $60.27 | — | EM MK GOV BD ETF | 921946885 |
| LOW | LOWES COS INC | 2,610 | $520 | 0.2% | $219.81 | -14.4% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 1,010 | $518 | 0.2% | $445.04 | +8.9% | COM | 036752103 |
| ORLY | OREILLY AUTOMOTIVE INC | 612 | $517 | 0.2% | $43.28 | +24.2% | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 1,050 | $511 | 0.2% | $308.96 | +38.1% | COM | 539830109 |
| UBS | UBS GROUP AG | 27,218 | $508 | 0.2% | $17.82 | -4.5% | SHS | H42097107 |
| HSBC | HSBC HLDGS PLC | 16,001 | $499 | 0.2% | $32.83 | — | SPON ADR NEW | 404280406 |
| — | MR COOPER GROUP INC | 12,398 | $498 | 0.2% | $41.65 | — | COM | 62482R107 |
| — | THOMSON REUTERS CORP. | 4,358 | $497 | 0.2% | $106.49 | — | COM NEW | 884903709 |
| C | CITIGROUP INC | 10,903 | $493 | 0.2% | $43.13 | -6.0% | COM NEW | 172967424 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,037 | $492 | 0.2% | $53.16 | -21.9% | COM | 064149107 |
| — | BEACON ROOFING SUPPLY INC | 9,297 | $491 | 0.2% | $56.01 | — | COM | 073685109 |
| USB | US BANCORP DEL | 11,016 | $480 | 0.2% | $39.65 | -7.4% | COM NEW | 902973304 |
| — | NORDSTROM INC | 29,643 | $478 | 0.1% | $23.13 | — | COM | 655664100 |
| MAN | MANPOWERGROUP INC WIS | 5,696 | $474 | 0.1% | $83.98 | -4.5% | COM | 56418H100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 30,359 | $474 | 0.1% | $13.78 | — | SPONSORED ADS | 874060205 |
| BHF | BRIGHTHOUSE FINL INC | 9,227 | $473 | 0.1% | $47.96 | +9.0% | COM | 10922N103 |
| TD | TORONTO DOMINION BK ONT | 7,230 | $468 | 0.1% | $73.93 | -12.6% | COM NEW | 891160509 |
| TDC | TERADATA CORP DEL | 13,894 | $468 | 0.1% | $41.31 | -22.1% | COM | 88076W103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,540 | $458 | 0.1% | $95.77 | — | COM NEW | 049164205 |
| MFC | MANULIFE FINL CORP | 25,627 | $457 | 0.1% | $19.21 | -11.3% | COM | 56501R106 |
| VNQ | VANGUARD INDEX FDS | 5,480 | $452 | 0.1% | $80.25 | — | REAL ESTATE ETF | 922908553 |
| RY | ROYAL BK CDA SUSTAINABL | 4,750 | $447 | 0.1% | $105.51 | -10.5% | COM | 780087102 |
| MO | ALTRIA GROUP INC | 9,767 | $446 | 0.1% | $33.30 | +5.2% | COM | 02209S103 |
| HSY | HERSHEY CO | 1,926 | $446 | 0.1% | $163.59 | +29.7% | COM | 427866108 |
| NGG | NATIONAL GRID PLC | 7,373 | $445 | 0.1% | $64.76 | — | SPONSORED ADR NE | 636274409 |
| EQNR | EQUINOR ASA | 12,357 | $443 | 0.1% | $34.49 | — | SPONSORED ADR | 29446M102 |
| KFY | KORN FERRY | 8,739 | $442 | 0.1% | $60.48 | -17.8% | COM NEW | 500643200 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,415 | $438 | 0.1% | $46.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| DE | DEERE & CO | 1,020 | $437 | 0.1% | $353.31 | +10.0% | COM | 244199105 |
| NTNX | NUTANIX INC | 16,683 | $435 | 0.1% | $20.03 | +36.3% | CL A | 67059N108 |
| — | AMEDISYS INC | 5,201 | $434 | 0.1% | $90.50 | — | COM | 023436108 |
| DG | DOLLAR GEN CORP NEW | 1,762 | $434 | 0.1% | $206.36 | +13.0% | COM | 256677105 |
| BCC | BOISE CASCADE CO DEL | 6,234 | $428 | 0.1% | $60.43 | -3.4% | COM | 09739D100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,347 | $423 | 0.1% | $178.62 | -1.5% | COM | 398905109 |
| EL | LAUDER ESTEE COS INC | 1,696 | $421 | 0.1% | $238.49 | -11.5% | CL A | 518439104 |
| BMO | BANK MONTREAL QUE | 4,642 | $421 | 0.1% | $93.19 | -13.1% | COM | 063671101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,205 | $414 | 0.1% | $17.66 | +12.0% | COM | 928298108 |
| EIX | EDISON INTL | 6,510 | $414 | 0.1% | $57.17 | -7.0% | COM | 281020107 |
| PSX | PHILLIPS 66 | 3,956 | $412 | 0.1% | $91.37 | 0.0% | COM | 718546104 |
| — | LAM RESEARCH CORP | 951 | $400 | 0.1% | $459.98 | — | COM | 512807108 |
| TSCO | TRACTOR SUPPLY CO | 1,774 | $399 | 0.1% | $40.72 | -1.2% | COM | 892356106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,096 | $398 | 0.1% | $51.24 | -0.7% | COM NEW | 457985208 |
| STM | STMICROELECTRONICS N V | 11,184 | $398 | 0.1% | $37.27 | — | NY REGISTRY | 861012102 |
| — | SYNEOS HEALTH INC | 10,824 | $397 | 0.1% | $36.68 | — | CL A | 87166B102 |
| D | DOMINION ENERGY INC | 6,453 | $396 | 0.1% | $53.65 | 0.0% | COM | 25746U109 |
| NUE | NUCOR CORP | 2,953 | $389 | 0.1% | $122.07 | +6.2% | COM | 670346105 |
| — | FOOT LOCKER INC | 10,142 | $383 | 0.1% | $27.91 | — | COM | 344849104 |
| SPHY | SPDR SER TR | 17,115 | $382 | 0.1% | $21.98 | — | PORTFLI HIGH YLD | 78468R606 |
| EXC | EXELON CORP | 8,803 | $381 | 0.1% | $40.64 | -13.4% | COM | 30161N101 |
| PVH | PVH CORPORATION | 5,378 | $380 | 0.1% | $59.28 | 0.0% | COM | 693656100 |
| ITW | ILLINOIS TOOL WKS INC | 1,709 | $376 | 0.1% | $197.88 | -0.2% | COM | 452308109 |
| CNH | CNH INDL N V | 23,185 | $372 | 0.1% | $13.03 | +1.3% | SHS | N20944109 |
| GWW | GRAINGER W W INC | 663 | $369 | 0.1% | $452.39 | +21.2% | COM | 384802104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,883 | $368 | 0.1% | $55.33 | +3.6% | COM | 74112D101 |
| SPTS | SPDR SER TR | 12,612 | $364 | 0.1% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHA | SCHWAB STRATEGIC TR | 8,983 | $364 | 0.1% | $39.00 | — | US SML CAP ETF | 808524607 |
| NUS | NU SKIN ENTERPRISES INC | 8,565 | $361 | 0.1% | $34.27 | 0.0% | CL A | 67018T105 |
| ACN | ACCENTURE PLC IRELAND | 1,344 | $359 | 0.1% | $343.31 | -23.1% | SHS CLASS A | G1151C101 |
| PCG | PG&E CORP | 21,953 | $357 | 0.1% | $12.39 | +20.6% | COM | 69331C108 |
| BNTX | BIONTECH SE | 2,368 | $356 | 0.1% | $135.91 | — | SPONSORED ADS | 09075V102 |
| TFC | TRUIST FINL CORP | 8,249 | $355 | 0.1% | $39.47 | -6.1% | COM | 89832Q109 |
| JXN | JACKSON FINANCIAL INC | 10,084 | $351 | 0.1% | $29.97 | 0.0% | COM CL A | 46817M107 |
| CRUS | CIRRUS LOGIC INC | 4,695 | $350 | 0.1% | $80.51 | -10.7% | COM | 172755100 |
| MDT | MEDTRONIC PLC | 4,479 | $348 | 0.1% | $86.06 | -14.6% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,647 | $346 | 0.1% | $83.61 | -3.2% | COM | 025537101 |
| ABT | ABBOTT LABS | 3,138 | $345 | 0.1% | $111.47 | -12.4% | COM | 002824100 |
| — | CRH PLC | 8,631 | $343 | 0.1% | $34.50 | — | ADR | 12626K203 |
| VNT | VONTIER CORPORATION | 17,742 | $343 | 0.1% | $23.18 | -19.1% | COM | 928881101 |
| MCD | MCDONALDS CORP | 1,294 | $341 | 0.1% | $237.21 | +3.4% | COM | 580135101 |
| NTR | NUTRIEN LTD | 4,645 | $339 | 0.1% | $77.32 | -8.0% | COM | 67077M108 |
| HAE | HAEMONETICS CORP MASS | 4,258 | $335 | 0.1% | $73.71 | +9.0% | COM | 405024100 |
| FHI | FEDERATED HERMES INC | 9,213 | $335 | 0.1% | $27.87 | +9.9% | CL B | 314211103 |
| BALT | INNOVATOR ETFS TR | 12,558 | $334 | 0.1% | $26.59 | — | DEFINED WLT SHLD | 45783Y855 |
| ROST | ROSS STORES INC | 2,871 | $333 | 0.1% | $82.42 | +19.5% | COM | 778296103 |
| CL | COLGATE PALMOLIVE CO | 4,172 | $329 | 0.1% | $70.92 | -1.7% | COM | 194162103 |
| UJAN | INNOVATOR ETFS TR | 11,042 | $328 | 0.1% | $29.71 | — | US EQT ULTRA BF | 45782C300 |
| FERG1GBX | FERGUSON PLC NEW | 2,569 | $326 | 0.1% | $103.92 | — | SHS | G3421J106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,332 | $326 | 0.1% | $197.15 | +11.2% | SHS | G96629103 |
| UNOV | INNOVATOR ETFS TR | 11,730 | $325 | 0.1% | $27.71 | — | US EQTY ULTRA BU | 45782C565 |
| NAVI | NAVIENT CORPORATION | 19,737 | $325 | 0.1% | $15.59 | +1.4% | COM | 63938C108 |
| ACH | OWENS & MINOR INC NEW | 16,331 | $319 | 0.1% | $36.55 | -46.6% | COM | 690732102 |
| KSS | KOHLS CORP | 12,539 | $317 | 0.1% | $29.17 | -2.8% | COM | 500255104 |
| UDEC | INNOVATOR ETFS TR | 11,531 | $316 | 0.1% | $27.43 | — | US EQTY ULTRA B | 45782C532 |
| DHR | DANAHER CORPORATION | 1,188 | $315 | 0.1% | $229.37 | -0.5% | COM | 235851102 |
| NFLX | NETFLIX INC | 1,056 | $311 | 0.1% | $22.60 | +24.1% | COM | 64110L106 |
| FCX | FREEPORT-MCMORAN INC | 8,180 | $311 | 0.1% | $33.48 | 0.0% | CL B | 35671D857 |
| HRB | BLOCK H & R INC | 8,453 | $309 | 0.1% | $27.71 | +33.5% | COM | 093671105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 560 | $308 | 0.1% | $545.61 | -3.8% | COM | 883556102 |
| PTCT | PTC THERAPEUTICS INC | 8,078 | $308 | 0.1% | $47.80 | -13.0% | COM | 69366J200 |
| MET | METLIFE INC | 4,254 | $308 | 0.1% | $59.26 | +9.9% | COM | 59156R108 |
| SO | SOUTHERN CO | 4,303 | $307 | 0.1% | $60.71 | -1.8% | COM | 842587107 |
| — | PREMIER INC | 8,736 | $306 | 0.1% | $35.36 | — | CL A | 74051N102 |
| — | UNIVAR SOLUTIONS INC | 9,522 | $303 | 0.1% | $22.71 | — | COM | 91336L107 |
| CNI | CANADIAN NATL RY CO | 2,524 | $300 | 0.1% | $112.24 | -0.0% | COM | 136375102 |
| ENB | ENBRIDGE INC | 7,619 | $298 | 0.1% | $34.87 | -8.7% | COM | 29250N105 |
| VB | VANGUARD INDEX FDS | 1,620 | $297 | 0.1% | $183.50 | — | SMALL CP ETF | 922908751 |
| RELX | RELX PLC | 10,701 | $297 | 0.1% | $29.71 | — | SPONSORED ADR | 759530108 |
| BCS | BARCLAYS PLC | 37,967 | $296 | 0.1% | $7.50 | — | ADR | 06738E204 |
| BX | BLACKSTONE INC | 3,952 | $293 | 0.1% | $98.48 | -20.1% | COM | 09260D107 |
| CWH | CAMPING WORLD HLDGS INC | 13,079 | $292 | 0.1% | $22.46 | +0.5% | CL A | 13462K109 |
| ADSK | AUTODESK INC | 1,543 | $288 | 0.1% | $194.55 | +3.1% | COM | 052769106 |
| E | ENI S P A | 10,052 | $288 | 0.1% | $21.12 | — | SPONSORED ADR | 26874R108 |
| RACE | FERRARI N V | 1,330 | $285 | 0.1% | $199.38 | +3.4% | COM | N3167Y103 |
| IVV | ISHARES TR | 736 | $283 | 0.1% | $384.27 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 2,639 | $281 | 0.1% | $104.81 | — | TIPS BD ETF | 464287176 |
| VSCO | VICTORIAS SECRET AND CO | 7,805 | $279 | 0.1% | $39.74 | 0.0% | COMMON STOCK | 926400102 |
| ICUI | ICU MED INC | 1,772 | $279 | 0.1% | $184.33 | -17.4% | COM | 44930G107 |
| SNDR | SCHNEIDER NATIONAL INC | 11,856 | $277 | 0.1% | $23.08 | +1.3% | CL B | 80689H102 |
| AON | AON PLC | 923 | $277 | 0.1% | $278.53 | +2.6% | SHS CL A | G0403H108 |
| CRC | CALIFORNIA RES CORP | 6,364 | $277 | 0.1% | $40.03 | 0.0% | COM STOCK | 13057Q305 |
| PRU | PRUDENTIAL FINL INC | 2,747 | $273 | 0.1% | $86.71 | 0.0% | COM | 744320102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 40,912 | $273 | 0.1% | $5.80 | — | SPONSORED ADS | 606822104 |
| — | HANESBRANDS INC | 42,747 | $272 | 0.1% | $9.35 | — | COM | 410345102 |
| TRV | TRAVELERS COMPANIES INC | 1,447 | $271 | 0.1% | $169.33 | 0.0% | COM | 89417E109 |
| OKE | ONEOK INC NEW | 4,115 | $270 | 0.1% | $52.27 | 0.0% | COM | 682680103 |
| PIPR | PIPER SANDLER COMPANIES | 2,061 | $268 | 0.1% | $120.84 | +8.1% | COM | 724078100 |
| AMT | AMERICAN TOWER CORP NEW | 1,262 | $267 | 0.1% | $186.71 | 0.0% | COM | 03027X100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,378 | $264 | 0.1% | $86.32 | +22.1% | COM | 808625107 |
| CMC | COMMERCIAL METALS CO | 5,429 | $262 | 0.1% | $36.86 | +19.1% | COM | 201723103 |
| JHG | JANUS HENDERSON GROUP PLC | 11,117 | $261 | 0.1% | $23.44 | 0.0% | ORD SHS | G4474Y214 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,762 | $261 | 0.1% | $20.19 | — | SPONSORED ADR | 980228308 |
| CME | CME GROUP INC | 1,536 | $258 | 0.1% | $150.96 | 0.0% | COM | 12572Q105 |
| SPEM | SPDR INDEX SHS FDS | 7,824 | $258 | 0.1% | $31.03 | — | PORTFOLIO EMG MK | 78463X509 |
| TKR | TIMKEN CO | 3,619 | $256 | 0.1% | $58.38 | +19.7% | COM | 887389104 |
| AZTA | AZENTA INC | 4,348 | $253 | 0.1% | $51.16 | 0.0% | COM | 114340102 |
| ALL | ALLSTATE CORP | 1,854 | $251 | 0.1% | $114.67 | +5.9% | COM | 020002101 |
| AIG | AMERICAN INTL GROUP INC | 3,948 | $250 | 0.1% | $54.21 | 0.0% | COM NEW | 026874784 |
| SYY | SYSCO CORP | 3,251 | $249 | 0.1% | $69.44 | +6.5% | COM | 871829107 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,110 | $248 | 0.1% | $43.38 | 0.0% | CL A | 810186106 |
| KMB | KIMBERLY-CLARK CORP | 1,821 | $247 | 0.1% | $112.73 | 0.0% | COM | 494368103 |
| VOD | VODAFONE GROUP PLC NEW | 24,328 | $246 | 0.1% | $16.07 | — | SPONSORED ADR | 92857W308 |
| SU | SUNCOR ENERGY INC NEW | 7,730 | $245 | 0.1% | $28.09 | +3.6% | COM | 867224107 |
| PBF | PBF ENERGY INC | 5,938 | $242 | 0.1% | $31.33 | +32.7% | CL A | 69318G106 |
| GPC | GENUINE PARTS CO | 1,383 | $240 | 0.1% | $118.01 | +34.8% | COM | 372460105 |
| UAA | UNDER ARMOUR INC | 23,567 | $239 | 0.1% | $8.65 | 0.0% | CL A | 904311107 |
| NEE | NEXTERA ENERGY INC | 2,864 | $239 | 0.1% | $77.12 | -4.3% | COM | 65339F101 |
| MMSI | MERIT MED SYS INC | 3,350 | $237 | 0.1% | $66.75 | 0.0% | COM | 589889104 |
| VLO | VALERO ENERGY CORP | 1,859 | $236 | 0.1% | $65.12 | +75.2% | COM | 91913Y100 |
| SHV | ISHARES TR | 2,134 | $235 | 0.1% | $110.42 | — | SHORT TREAS BD | 464288679 |
| TXNM | PNM RES INC | 4,796 | $234 | 0.1% | $47.58 | +0.1% | COM | 69349H107 |
| SCHK | SCHWAB STRATEGIC TR | 6,296 | $233 | 0.1% | $34.60 | — | 1000 INDEX ETF | 808524722 |
| HLN | HALEON PLC | 28,951 | $232 | 0.1% | $6.30 | — | SPON ADS | 405552100 |
| EMR | EMERSON ELEC CO | 2,376 | $228 | 0.1% | $84.53 | 0.0% | COM | 291011104 |
| MSM | MSC INDL DIRECT INC | 2,770 | $226 | 0.1% | $81.71 | -0.2% | CL A | 553530106 |
| — | BARRICK GOLD CORP | 13,056 | $224 | 0.1% | $15.52 | — | COM | 067901108 |
| PNC | PNC FINL SVCS GROUP INC | 1,420 | $224 | 0.1% | $139.24 | 0.0% | COM | 693475105 |
| — | VERITIV CORP | 1,840 | $224 | 0.1% | $121.71 | — | COM | 923454102 |
| BCE | BCE INC | 5,088 | $224 | 0.1% | $35.41 | 0.0% | COM NEW | 05534B760 |
| WK | WORKIVA INC | 2,656 | $223 | 0.1% | $77.50 | 0.0% | COM CL A | 98139A105 |
| — | CANADIAN PAC RY LTD | 2,988 | $223 | 0.1% | $68.94 | — | COM | 13645T100 |
| PPG | PPG INDS INC | 1,761 | $221 | 0.1% | $114.48 | 0.0% | COM | 693506107 |
| — | PIONEER NAT RES CO | 964 | $220 | 0.1% | $228.40 | — | COM | 723787107 |
| TMUS | T-MOBILE US INC | 1,569 | $220 | 0.1% | $138.81 | 0.0% | COM | 872590104 |
| XEL | XCEL ENERGY INC | 3,122 | $219 | 0.1% | $59.61 | 0.0% | COM | 98389B100 |
| CROX | CROCS INC | 2,015 | $218 | 0.1% | $69.43 | +27.4% | COM | 227046109 |
| CRM | SALESFORCE INC | 1,645 | $218 | 0.1% | $194.43 | -25.9% | COM | 79466L302 |
| VTV | VANGUARD INDEX FDS | 1,551 | $218 | 0.1% | $140.33 | — | VALUE ETF | 922908744 |
| JBLU | JETBLUE AWYS CORP | 33,365 | $216 | 0.1% | $11.45 | -36.2% | COM | 477143101 |
| R | RYDER SYS INC | 2,569 | $215 | 0.1% | $76.08 | +10.3% | COM | 783549108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 9,438 | $214 | 0.1% | $15.94 | 0.0% | SHS USD | G4863A108 |
| SKM | SK TELECOM LTD | 10,332 | $213 | 0.1% | $19.26 | — | SPONSORED ADR | 78440P306 |
| — | CHAMPIONX CORPORATION | 7,308 | $212 | 0.1% | $19.88 | — | COM | 15872M104 |
| WIX | WIX COM LTD | 2,717 | $209 | 0.1% | $68.94 | +17.2% | SHS | M98068105 |
| BCO | BRINKS CO | 3,861 | $207 | 0.1% | $55.84 | 0.0% | COM | 109696104 |
| — | NUVASIVE INC | 5,025 | $207 | 0.1% | $48.23 | — | COM | 670704105 |
| VIAV | VIAVI SOLUTIONS INC | 19,692 | $207 | 0.1% | $15.51 | -22.3% | COM | 925550105 |
| SANM | SANMINA CORPORATION | 3,570 | $205 | 0.1% | $59.18 | 0.0% | COM | 801056102 |
| ENSG | ENSIGN GROUP INC | 2,154 | $204 | 0.1% | $82.15 | +9.7% | COM | 29358P101 |
| COF | CAPITAL ONE FINL CORP | 2,192 | $204 | 0.1% | $93.09 | 0.0% | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 2,054 | $204 | 0.1% | $87.55 | 0.0% | COM | 855244109 |
| SYNA | SYNAPTICS INC | 2,121 | $202 | 0.1% | $96.11 | 0.0% | COM | 87157D109 |
| GE | GENERAL ELECTRIC CO | 2,398 | $201 | 0.1% | $48.38 | 0.0% | COM NEW | 369604301 |
| LULU | LULULEMON ATHLETICA INC | 626 | $201 | 0.1% | $328.87 | 0.0% | COM | 550021109 |
| DVN | DEVON ENERGY CORP NEW | 3,260 | $201 | 0.1% | $59.35 | 0.0% | COM | 25179M103 |
| — | NEW YORK CMNTY BANCORP INC | 21,025 | $181 | 0.1% | $8.88 | — | COM | 649445103 |
| CRK | COMSTOCK RES INC | 10,401 | $143 | 0.0% | $15.69 | +3.3% | COM | 205768302 |
| — | ENLINK MIDSTREAM LLC | 10,983 | $135 | 0.0% | $8.49 | — | COM UNIT REP LTD | 29336T100 |
| ALIT | ALIGHT INC | 14,935 | $125 | 0.0% | $7.63 | +4.3% | COM CL A | 01626W101 |
| SABR | SABRE CORP | 18,734 | $116 | 0.0% | $7.65 | -27.0% | COM | 78573M104 |
| ORANY | ORANGE | 10,573 | $104 | 0.0% | $11.28 | — | SPONSORED ADR | 684060106 |
| NMRK | NEWMARK GROUP INC | 12,466 | $99 | 0.0% | $9.66 | -16.8% | CL A | 65158N102 |
| CLPT | CLEARPOINT NEURO INC | 10,950 | $93 | 0.0% | $13.18 | -28.1% | COM | 18507C103 |
| NWG | NATWEST GROUP PLC | 11,581 | $75 | 0.0% | $5.09 | — | SPONS ADR | 639057207 |
| ERIC | ERICSSON | 11,895 | $69 | 0.0% | $6.57 | — | ADR B SEK 10 | 294821608 |
| NOK | NOKIA CORP | 13,779 | $64 | 0.0% | $5.19 | — | SPONSORED ADR | 654902204 |
| — | ECOARK HLDGS INC | 18,632 | $4 | 0.0% | $1.29 | — | COM NEW | 27888N307 |