CIK: 0001812090 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $379,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 155,152 | $12,446 | 3.3% | $82.25 | — | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 193,117 | $11,579 | 3.1% | $61.41 | — | INTER TERM TREAS | 92206C706 |
| SCHC | SCHWAB STRATEGIC TR | 337,078 | $11,363 | 3.0% | $34.70 | — | INTL SCEQT ETF | 808524888 |
| VGSH | VANGUARD SCOTTSDALE FDS | 152,657 | $8,937 | 2.4% | $58.64 | — | SHORT TERM TREAS | 92206C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 216,866 | $8,761 | 2.3% | $43.65 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 114,433 | $8,723 | 2.3% | $76.37 | — | SHRT TRM CORP BD | 92206C409 |
| MBB | ISHARES TR | 91,823 | $8,698 | 2.3% | $97.10 | — | MBS ETF | 464288588 |
| BNDX | VANGUARD CHARLOTTE FDS | 171,871 | $8,408 | 2.2% | $50.64 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 43,868 | $7,234 | 1.9% | $153.35 | -5.1% | COM | 037833100 |
| BCI | ABRDN ETFS | 335,176 | $6,962 | 1.8% | $26.25 | — | BBRG ALL COMD K1 | 003261104 |
| MSFT | MICROSOFT CORP | 20,560 | $5,927 | 1.6% | $270.18 | -7.7% | COM | 594918104 |
| SCHH | SCHWAB STRATEGIC TR | 301,630 | $5,882 | 1.6% | $23.04 | — | US REIT ETF | 808524847 |
| SCHP | SCHWAB STRATEGIC TR | 103,589 | $5,553 | 1.5% | $57.17 | — | US TIPS ETF | 808524870 |
| VEA | VANGUARD TAX-MANAGED FDS | 117,420 | $5,304 | 1.4% | $45.85 | — | VAN FTSE DEV MKT | 921943858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 72,248 | $5,208 | 1.4% | $75.03 | — | VNG RUS2000IDX | 92206C664 |
| USHY | ISHARES TR | 146,339 | $5,202 | 1.4% | $36.88 | — | BROAD USD HIGH | 46435U853 |
| UPS | UNITED PARCEL SERVICE INC | 25,535 | $4,954 | 1.3% | $164.44 | -3.8% | CL B | 911312106 |
| SCHX | SCHWAB STRATEGIC TR | 100,037 | $4,839 | 1.3% | $48.59 | — | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 22,689 | $4,809 | 1.3% | $215.26 | -21.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 44,298 | $4,576 | 1.2% | $118.03 | -18.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 40,087 | $4,396 | 1.2% | $76.37 | +31.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 41,617 | $4,317 | 1.1% | $105.11 | -9.4% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 79,384 | $4,022 | 1.1% | $50.40 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,456 | $3,537 | 0.9% | $301.34 | +2.3% | CL B NEW | 084670702 |
| EMB | ISHARES TR | 39,907 | $3,443 | 0.9% | $92.01 | — | JPMORGAN USD EMG | 464288281 |
| NVDA | NVIDIA CORPORATION | 11,511 | $3,198 | 0.8% | $20.07 | +7.7% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 60,824 | $3,180 | 0.8% | $45.08 | -0.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 24,071 | $3,137 | 0.8% | $124.17 | +3.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 10,266 | $3,030 | 0.8% | $310.58 | -8.4% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 78,975 | $2,994 | 0.8% | $37.23 | -7.0% | CL A | 20030N101 |
| TSLA | TESLA INC | 14,092 | $2,924 | 0.8% | $249.05 | -30.0% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 22,833 | $2,913 | 0.8% | $127.88 | -9.0% | COM | 747525103 |
| PFE | PFIZER INC | 64,291 | $2,623 | 0.7% | $40.17 | -9.0% | COM | 717081103 |
| WMT | WALMART INC | 17,072 | $2,517 | 0.7% | $45.03 | +1.7% | COM | 931142103 |
| MUB | ISHARES TR | 23,357 | $2,516 | 0.7% | $108.40 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 15,608 | $2,419 | 0.6% | $152.06 | -2.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 15,180 | $2,419 | 0.6% | $131.07 | +5.4% | COM | 00287Y109 |
| PEP | PEPSICO INC | 13,014 | $2,372 | 0.6% | $146.43 | +8.4% | COM | 713448108 |
| MRK | MERCK & CO INC | 21,209 | $2,256 | 0.6% | $75.48 | +30.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 4,742 | $2,241 | 0.6% | $460.61 | -0.7% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 51,985 | $2,022 | 0.5% | $35.60 | -8.2% | COM | 92343V104 |
| SCZ | ISHARES TR | 33,516 | $1,995 | 0.5% | $55.39 | — | EAFE SML CP ETF | 464288273 |
| SCHO | SCHWAB STRATEGIC TR | 38,864 | $1,896 | 0.5% | $48.27 | — | SHT TM US TRES | 808524862 |
| V | VISA INC | 8,357 | $1,884 | 0.5% | $202.23 | +7.7% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,096 | $1,878 | 0.5% | $61.42 | +0.1% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 11,350 | $1,852 | 0.5% | $136.35 | +8.9% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 4,929 | $1,791 | 0.5% | $343.74 | +4.0% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 20,105 | $1,765 | 0.5% | $79.24 | +7.0% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 20,601 | $1,709 | 0.5% | $58.44 | +27.8% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 10,310 | $1,701 | 0.4% | $158.97 | +0.6% | COM | 025816109 |
| SNY | SANOFI | 30,837 | $1,678 | 0.4% | $49.53 | — | SPONSORED ADR | 80105N105 |
| BP | BP PLC | 43,220 | $1,640 | 0.4% | $29.85 | — | SPONSORED ADR | 055622104 |
| IGSB | ISHARES TR | 32,353 | $1,635 | 0.4% | $49.69 | — | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE CO | 10,806 | $1,607 | 0.4% | $133.69 | -0.4% | COM | 742718109 |
| SCHR | SCHWAB STRATEGIC TR | 31,249 | $1,576 | 0.4% | $50.99 | — | INT-TRM U.S TRES | 808524854 |
| ASML | ASML HOLDING N V | 2,286 | $1,556 | 0.4% | $577.82 | — | N Y REGISTRY SHS | N07059210 |
| COMB | GRANITESHARES ETF TR | 72,241 | $1,535 | 0.4% | $25.71 | — | BBG COMMD K 1 | 38747R108 |
| IEMG | ISHARES INC | 31,452 | $1,535 | 0.4% | $48.30 | — | CORE MSCI EMKT | 46434G103 |
| NVO | NOVO-NORDISK A S | 9,421 | $1,499 | 0.4% | $116.06 | — | ADR | 670100205 |
| TFI | SPDR SER TR | 31,972 | $1,497 | 0.4% | $44.22 | — | NUVEEN BLMBRG MU | 78468R721 |
| FDX | FEDEX CORP | 6,238 | $1,425 | 0.4% | $201.40 | -5.3% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,764 | $1,411 | 0.4% | $116.01 | +4.1% | COM | 459200101 |
| TJX | TJX COS INC NEW | 17,804 | $1,395 | 0.4% | $68.42 | +10.6% | COM | 872540109 |
| IGIB | ISHARES TR | 27,081 | $1,389 | 0.4% | $51.11 | — | ISHS 5-10YR INVT | 464288638 |
| AVGO | BROADCOM INC | 2,113 | $1,356 | 0.4% | $51.10 | +12.7% | COM | 11135F101 |
| T | AT&T INC | 69,242 | $1,333 | 0.4% | $15.67 | +4.4% | COM | 00206R102 |
| NVS | NOVARTIS AG | 14,475 | $1,332 | 0.4% | $85.26 | — | SPONSORED ADR | 66987V109 |
| BKNG | BOOKING HOLDINGS INC | 501 | $1,329 | 0.4% | $1981.38 | +20.8% | COM | 09857L108 |
| ORCL | ORACLE CORP | 14,148 | $1,315 | 0.3% | $82.58 | +2.7% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 3,827 | $1,314 | 0.3% | $295.56 | +11.6% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 3,975 | $1,300 | 0.3% | $305.79 | +5.8% | COM | 38141G104 |
| IAGG | ISHARES TR | 25,986 | $1,272 | 0.3% | $49.65 | — | CORE INTL AGGR | 46435G672 |
| NKE | NIKE INC | 10,370 | $1,272 | 0.3% | $115.09 | +1.4% | CL B | 654106103 |
| SONY | SONY GROUP CORPORATION | 14,019 | $1,271 | 0.3% | $86.79 | — | SPONSORED ADR | 835699307 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,574 | $1,190 | 0.3% | $47.40 | — | MTG-BKD SECS ETF | 92206C771 |
| BAC | BANK AMERICA CORP | 41,521 | $1,188 | 0.3% | $34.74 | -12.0% | COM | 060505104 |
| — | VMWARE INC | 9,470 | $1,182 | 0.3% | $115.44 | — | CL A COM | 928563402 |
| AMGN | AMGEN INC | 4,883 | $1,180 | 0.3% | $209.08 | +7.2% | COM | 031162100 |
| SAP | SAP SE | 9,277 | $1,174 | 0.3% | $102.19 | — | SPON ADR | 803054204 |
| BHP | BHP GROUP LTD | 18,055 | $1,145 | 0.3% | $67.16 | — | SPONSORED ADS | 088606108 |
| MMM | 3M CO | 10,171 | $1,069 | 0.3% | $119.03 | -28.7% | COM | 88579Y101 |
| KO | COCA COLA CO | 16,759 | $1,040 | 0.3% | $55.46 | -0.1% | COM | 191216100 |
| GSK | GSK PLC | 29,029 | $1,033 | 0.3% | $30.81 | — | SPONSORED ADR | 37733W204 |
| USRT | ISHARES TR | 20,446 | $1,030 | 0.3% | $50.21 | — | CRE U S REIT ETF | 464288521 |
| SHEL | SHELL PLC | 17,700 | $1,018 | 0.3% | $53.88 | — | SPON ADS | 780259305 |
| CAT | CATERPILLAR INC | 4,408 | $1,009 | 0.3% | $198.45 | +16.2% | COM | 149123101 |
| TM | TOYOTA MOTOR CORP | 7,062 | $1,001 | 0.3% | $161.14 | — | ADS | 892331307 |
| ABBNY | ABB LTD | 28,979 | $994 | 0.3% | $29.63 | — | SPONSORED ADR | 000375204 |
| AMAT | APPLIED MATLS INC | 8,032 | $987 | 0.3% | $113.05 | -1.0% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 9,916 | $984 | 0.3% | $94.01 | +5.8% | COM | 20825C104 |
| STLA | STELLANTIS N.V | 53,679 | $976 | 0.3% | $14.21 | — | SHS | N82405106 |
| SIG | SIGNET JEWELERS LIMITED | 11,978 | $932 | 0.2% | $69.26 | +3.3% | SHS | G81276100 |
| SHW | SHERWIN WILLIAMS CO | 4,091 | $919 | 0.2% | $304.67 | -26.8% | COM | 824348106 |
| SPIB | SPDR SER TR | 28,011 | $910 | 0.2% | $31.38 | — | PORTFOLIO INTRMD | 78464A375 |
| PAGP | PLAINS GP HLDGS L P | 68,777 | $902 | 0.2% | $10.88 | — | LTD PARTNR INT A | 72651A207 |
| SFM | SPROUTS FMRS MKT INC | 25,512 | $894 | 0.2% | $29.78 | +8.6% | COM | 85208M102 |
| SPIP | SPDR SER TR | 33,411 | $891 | 0.2% | $26.70 | — | PORTFLI TIPS ETF | 78464A656 |
| TGT | TARGET CORP | 5,364 | $888 | 0.2% | $190.95 | -22.2% | COM | 87612E106 |
| DEO | DIAGEO PLC | 4,903 | $888 | 0.2% | $200.72 | — | SPON ADR NEW | 25243Q205 |
| UNP | UNION PAC CORP | 4,388 | $883 | 0.2% | $208.78 | -9.3% | COM | 907818108 |
| AZN | ASTRAZENECA PLC | 12,699 | $881 | 0.2% | $66.27 | — | SPONSORED ADR | 046353108 |
| RIO | RIO TINTO PLC | 12,753 | $875 | 0.2% | $68.89 | — | SPONSORED ADR | 767204100 |
| ED | CONSOLIDATED EDISON INC | 9,135 | $874 | 0.2% | $83.17 | +2.0% | COM | 209115104 |
| WFC | WELLS FARGO CO NEW | 23,152 | $865 | 0.2% | $42.04 | -3.7% | COM | 949746101 |
| SCHF | SCHWAB STRATEGIC TR | 24,333 | $847 | 0.2% | $34.80 | — | INTL EQTY ETF | 808524805 |
| — | TOTALENERGIES SE | 14,316 | $845 | 0.2% | $52.43 | — | SPONSORED ADS | 89151E109 |
| SPTI | SPDR SER TR | 28,646 | $829 | 0.2% | $28.16 | — | PORTFLI INTRMDIT | 78464A672 |
| — | LAM RESEARCH CORP | 1,543 | $818 | 0.2% | $486.89 | — | COM | 512807108 |
| VIR | VIR BIOTECHNOLOGY INC | 34,771 | $809 | 0.2% | $23.94 | +6.8% | COM | 92764N102 |
| IVV | ISHARES TR | 1,953 | $803 | 0.2% | $400.93 | — | CORE S&P500 ETF | 464287200 |
| NSIT | INSIGHT ENTERPRISES INC | 5,590 | $799 | 0.2% | $97.85 | +27.2% | COM | 45765U103 |
| PM | PHILIP MORRIS INTL INC | 8,127 | $790 | 0.2% | $78.36 | +11.0% | COM | 718172109 |
| MPC | MARATHON PETE CORP | 5,855 | $789 | 0.2% | $69.08 | +70.2% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 1,541 | $766 | 0.2% | $480.91 | -2.0% | COM | 22160K105 |
| — | PATTERSON COS INC | 28,451 | $762 | 0.2% | $29.62 | — | COM | 703395103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,400 | $761 | 0.2% | $56.92 | — | SPONSORED ADR | 03524A108 |
| TXN | TEXAS INSTRS INC | 4,090 | $761 | 0.2% | $154.47 | +4.5% | COM | 882508104 |
| — | UNILEVER PLC | 14,453 | $751 | 0.2% | $46.02 | — | SPON ADR NEW | 904767704 |
| STM | STMICROELECTRONICS N V | 13,983 | $748 | 0.2% | $40.52 | — | NY REGISTRY | 861012102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,872 | $722 | 0.2% | $154.70 | +9.0% | COM | N6596X109 |
| NUE | NUCOR CORP | 4,636 | $716 | 0.2% | $133.05 | +14.5% | COM | 670346105 |
| SPSB | SPDR SER TR | 24,004 | $711 | 0.2% | $29.31 | — | PORTFOLIO SHORT | 78464A474 |
| HYLB | DBX ETF TR | 20,327 | $706 | 0.2% | $33.83 | — | XTRACK USD HIGH | 233051432 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,957 | $700 | 0.2% | $475.32 | -21.4% | CL A | 16119P108 |
| F | FORD MTR CO DEL | 54,445 | $686 | 0.2% | $10.79 | -5.4% | COM | 345370860 |
| WERN | WERNER ENTERPRISES INC | 14,992 | $682 | 0.2% | $39.98 | +13.6% | COM | 950755108 |
| UBS | UBS GROUP AG | 31,627 | $675 | 0.2% | $18.24 | +14.4% | SHS | H42097107 |
| INTC | INTEL CORP | 20,638 | $674 | 0.2% | $39.67 | -30.6% | COM | 458140100 |
| AVT | AVNET INC | 14,870 | $672 | 0.2% | $38.60 | +7.0% | COM | 053807103 |
| SCHA | SCHWAB STRATEGIC TR | 15,826 | $664 | 0.2% | $40.27 | — | US SML CAP ETF | 808524607 |
| C | CITIGROUP INC | 14,134 | $663 | 0.2% | $43.39 | +2.0% | COM NEW | 172967424 |
| SPMB | SPDR SER TR | 29,587 | $656 | 0.2% | $22.46 | — | PORT MTG BK ETF | 78464A383 |
| NGG | NATIONAL GRID PLC | 9,578 | $651 | 0.2% | $65.50 | — | SPONSORED ADR NE | 636274409 |
| FNDC | SCHWAB STRATEGIC TR | 19,611 | $650 | 0.2% | $27.19 | — | SCHWB FDT INT SC | 808524748 |
| DOW | DOW INC | 11,831 | $649 | 0.2% | $45.95 | +2.9% | COM | 260557103 |
| BTI | BRITISH AMERN TOB PLC | 18,252 | $641 | 0.2% | $40.83 | — | SPONSORED ADR | 110448107 |
| MO | ALTRIA GROUP INC | 14,342 | $640 | 0.2% | $34.25 | +5.9% | COM | 02209S103 |
| ELV | ELEVANCE HEALTH INC | 1,391 | $640 | 0.2% | $447.82 | +1.6% | COM | 036752103 |
| PSX | PHILLIPS 66 | 6,209 | $629 | 0.2% | $91.47 | +0.2% | COM | 718546104 |
| HSBC | HSBC HLDGS PLC | 18,238 | $622 | 0.2% | $32.99 | — | SPON ADR NEW | 404280406 |
| TDC | TERADATA CORP DEL | 15,256 | $615 | 0.2% | $40.94 | -9.2% | COM | 88076W103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,630 | $605 | 0.2% | $151.91 | +4.9% | COM | 571748102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 72,638 | $581 | 0.2% | $6.10 | — | SPONSORED ADR | 86562M209 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,478 | $578 | 0.2% | $52.00 | -15.6% | COM | 064149107 |
| EIX | EDISON INTL | 8,173 | $577 | 0.2% | $57.59 | +2.8% | COM | 281020107 |
| VNT | VONTIER CORPORATION | 21,072 | $576 | 0.2% | $23.34 | +3.5% | COM | 928881101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 25,272 | $572 | 0.2% | $18.39 | +12.5% | COM | 928298108 |
| HUM | HUMANA INC | 1,160 | $563 | 0.1% | $439.55 | +8.9% | COM | 444859102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 34,033 | $561 | 0.1% | $14.07 | — | SPONSORED ADS | 874060205 |
| CI | THE CIGNA GROUP | 2,168 | $554 | 0.1% | $263.52 | +4.8% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 7,440 | $553 | 0.1% | $79.23 | -5.1% | COM | 126650100 |
| LOW | LOWES COS INC | 2,686 | $537 | 0.1% | $219.03 | -12.3% | COM | 548661107 |
| RY | ROYAL BK CDA SUSTAINABL | 5,608 | $536 | 0.1% | $104.53 | -5.2% | COM | 780087102 |
| DUK | DUKE ENERGY CORP NEW | 5,519 | $532 | 0.1% | $93.48 | -5.7% | COM NEW | 26441C204 |
| MFC | MANULIFE FINL CORP | 28,893 | $530 | 0.1% | $19.19 | -0.9% | COM | 56501R106 |
| VWOB | VANGUARD WHITEHALL FDS | 8,489 | $529 | 0.1% | $60.27 | — | EM MK GOV BD ETF | 921946885 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,372 | $528 | 0.1% | $209.32 | +1.0% | COM | 053015103 |
| CME | CME GROUP INC | 2,751 | $527 | 0.1% | $155.82 | +3.9% | COM | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 906 | $522 | 0.1% | $550.61 | +1.5% | COM | 883556102 |
| DE | DEERE & CO | 1,263 | $521 | 0.1% | $361.74 | +9.8% | COM | 244199105 |
| — | BEACON ROOFING SUPPLY INC | 8,764 | $516 | 0.1% | $56.01 | — | COM | 073685109 |
| — | THOMSON REUTERS CORP. | 3,957 | $515 | 0.1% | $106.49 | — | COM NEW | 884903709 |
| MDT | MEDTRONIC PLC | 6,349 | $512 | 0.1% | $82.66 | -9.8% | SHS | G5960L103 |
| — | NORDSTROM INC | 31,395 | $511 | 0.1% | $22.75 | — | COM | 655664100 |
| ICUI | ICU MED INC | 3,019 | $498 | 0.1% | $179.25 | -4.0% | COM | 44930G107 |
| JHG | JANUS HENDERSON GROUP PLC | 18,506 | $493 | 0.1% | $24.72 | +7.8% | ORD SHS | G4474Y214 |
| — | CRH PLC | 9,672 | $492 | 0.1% | $36.26 | — | ADR | 12626K203 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,158 | $489 | 0.1% | $178.62 | +18.7% | COM | 398905109 |
| — | SYNEOS HEALTH INC | 13,490 | $481 | 0.1% | $36.47 | — | CL A | 87166B102 |
| — | FOOT LOCKER INC | 12,071 | $479 | 0.1% | $29.79 | — | COM | 344849104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 8,029 | $479 | 0.1% | $52.29 | +14.3% | COM | 70932M107 |
| RELX | RELX PLC | 14,753 | $479 | 0.1% | $30.46 | — | SPONSORED ADR | 759530108 |
| JXN | JACKSON FINANCIAL INC | 12,775 | $478 | 0.1% | $31.21 | +14.9% | COM CL A | 46817M107 |
| SCHK | SCHWAB STRATEGIC TR | 12,000 | $475 | 0.1% | $36.95 | — | 1000 INDEX ETF | 808524722 |
| CL | COLGATE PALMOLIVE CO | 6,193 | $465 | 0.1% | $70.49 | -1.3% | COM | 194162103 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,673 | $465 | 0.1% | $47.96 | +31.3% | CL A | 810186106 |
| BCC | BOISE CASCADE CO DEL | 7,286 | $461 | 0.1% | $60.36 | -0.6% | COM | 09739D100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,014 | $458 | 0.1% | $36.97 | +55.5% | COM | 00402L107 |
| GWW | GRAINGER W W INC | 661 | $455 | 0.1% | $452.39 | +37.4% | COM | 384802104 |
| ADSK | AUTODESK INC | 2,183 | $454 | 0.1% | $197.88 | +4.1% | COM | 052769106 |
| — | MR COOPER GROUP INC | 11,045 | $453 | 0.1% | $41.65 | — | COM | 62482R107 |
| EL | LAUDER ESTEE COS INC | 1,818 | $448 | 0.1% | $238.64 | +0.9% | CL A | 518439104 |
| BHF | BRIGHTHOUSE FINL INC | 9,801 | $432 | 0.1% | $48.23 | +8.9% | COM | 10922N103 |
| HAE | HAEMONETICS CORP MASS | 5,218 | $432 | 0.1% | $75.04 | +7.9% | COM | 405024100 |
| KFY | KORN FERRY | 8,285 | $429 | 0.1% | $60.48 | -16.3% | COM NEW | 500643200 |
| TD | TORONTO DOMINION BK ONT | 7,143 | $428 | 0.1% | $73.93 | -12.6% | COM NEW | 891160509 |
| LMT | LOCKHEED MARTIN CORP | 887 | $419 | 0.1% | $308.96 | +40.2% | COM | 539830109 |
| NTR | NUTRIEN LTD | 5,666 | $418 | 0.1% | $75.99 | -8.0% | COM | 67077M108 |
| MMSI | MERIT MED SYS INC | 5,646 | $418 | 0.1% | $68.14 | +3.0% | COM | 589889104 |
| MCD | MCDONALDS CORP | 1,487 | $416 | 0.1% | $238.94 | +4.8% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 1,701 | $414 | 0.1% | $197.88 | +10.0% | COM | 452308109 |
| CRM | SALESFORCE INC | 2,072 | $414 | 0.1% | $188.75 | -11.6% | COM | 79466L302 |
| PTCT | PTC THERAPEUTICS INC | 8,522 | $413 | 0.1% | $47.69 | -4.1% | COM | 69366J200 |
| BMO | BANK MONTREAL QUE | 4,623 | $412 | 0.1% | $93.19 | -10.0% | COM | 063671101 |
| FHI | FEDERATED HERMES INC | 10,242 | $411 | 0.1% | $28.54 | +21.0% | CL B | 314211103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 17,101 | $403 | 0.1% | $21.00 | 0.0% | SHS | M9T951109 |
| BX | BLACKSTONE INC | 4,577 | $402 | 0.1% | $96.11 | -15.6% | COM | 09260D107 |
| FERG1GBX | FERGUSON PLC NEW | 2,957 | $395 | 0.1% | $107.83 | — | SHS | G3421J106 |
| NSP | INSPERITY INC | 3,234 | $393 | 0.1% | $106.98 | 0.0% | COM | 45778Q107 |
| IPAR | INTER PARFUMS INC | 2,735 | $389 | 0.1% | $123.25 | 0.0% | COM | 458334109 |
| ACN | ACCENTURE PLC IRELAND | 1,346 | $385 | 0.1% | $343.31 | -23.9% | SHS CLASS A | G1151C101 |
| GM | GENERAL MTRS CO | 10,431 | $383 | 0.1% | $36.67 | 0.0% | COM | 37045V100 |
| NFLX | NETFLIX INC | 1,091 | $377 | 0.1% | $22.94 | +44.3% | COM | 64110L106 |
| SYY | SYSCO CORP | 4,859 | $375 | 0.1% | $69.85 | +1.2% | COM | 871829107 |
| SPHY | SPDR SER TR | 16,239 | $373 | 0.1% | $21.98 | — | PORTFLI HIGH YLD | 78468R606 |
| CNH | CNH INDL N V | 24,429 | $373 | 0.1% | $13.12 | +13.1% | SHS | N20944109 |
| HSY | HERSHEY CO | 1,461 | $372 | 0.1% | $163.59 | +32.8% | COM | 427866108 |
| SPTS | SPDR SER TR | 12,566 | $367 | 0.1% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| SU | SUNCOR ENERGY INC NEW | 11,828 | $367 | 0.1% | $28.46 | +2.4% | COM | 867224107 |
| SO | SOUTHERN CO | 5,260 | $366 | 0.1% | $60.70 | -0.1% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 894 | $366 | 0.1% | $409.29 | — | TR UNIT | 78462F103 |
| RACE | FERRARI N V | 1,350 | $366 | 0.1% | $200.21 | +27.6% | COM | N3167Y103 |
| COF | CAPITAL ONE FINL CORP | 3,801 | $366 | 0.1% | $95.89 | +4.0% | COM | 14040H105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,808 | $364 | 0.1% | $55.33 | +12.8% | COM | 74112D101 |
| — | AMEDISYS INC | 4,919 | $362 | 0.1% | $90.50 | — | COM | 023436108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,899 | $357 | 0.1% | $43.18 | 0.0% | COM | 01973R101 |
| VNQ | VANGUARD INDEX FDS | 4,297 | $357 | 0.1% | $80.25 | — | REAL ESTATE ETF | 922908553 |
| MAN | MANPOWERGROUP INC WIS | 4,285 | $354 | 0.1% | $83.98 | +1.4% | COM | 56418H100 |
| DIS | DISNEY WALT CO | 3,521 | $353 | 0.1% | $98.50 | 0.0% | COM | 254687106 |
| TSCO | TRACTOR SUPPLY CO | 1,489 | $350 | 0.1% | $40.72 | +6.3% | COM | 892356106 |
| AIG | AMERICAN INTL GROUP INC | 6,938 | $349 | 0.1% | $54.41 | +0.5% | COM NEW | 026874784 |
| VIAV | VIAVI SOLUTIONS INC | 31,825 | $345 | 0.1% | $13.75 | -20.8% | COM | 925550105 |
| EQNR | EQUINOR ASA | 12,022 | $342 | 0.1% | $34.49 | — | SPONSORED ADR | 29446M102 |
| VOD | VODAFONE GROUP PLC NEW | 30,882 | $341 | 0.1% | $15.00 | — | SPONSORED ADR | 92857W308 |
| SKM | SK TELECOM LTD | 16,548 | $339 | 0.1% | $19.73 | — | SPONSORED ADR | 78440P306 |
| SCCO | SOUTHERN COPPER CORP | 4,419 | $337 | 0.1% | $63.29 | 0.0% | COM | 84265V105 |
| DG | DOLLAR GEN CORP NEW | 1,598 | $336 | 0.1% | $206.36 | +2.8% | COM | 256677105 |
| VYX | NCR CORP NEW | 14,188 | $335 | 0.1% | $15.36 | 0.0% | COM | 62886E108 |
| ONTO | ONTO INNOVATION INC | 3,788 | $333 | 0.1% | $81.11 | 0.0% | COM | 683344105 |
| XEL | XCEL ENERGY INC | 4,915 | $331 | 0.1% | $60.10 | +1.4% | COM | 98389B100 |
| — | VERITIV CORP | 2,449 | $331 | 0.1% | $125.05 | — | COM | 923454102 |
| TRV | TRAVELERS COMPANIES INC | 1,915 | $328 | 0.1% | $169.98 | +1.2% | COM | 89417E109 |
| D | DOMINION ENERGY INC | 5,870 | $328 | 0.1% | $53.65 | -5.7% | COM | 25746U109 |
| DIOD | DIODES INC | 3,526 | $327 | 0.1% | $89.53 | 0.0% | COM | 254543101 |
| PCG | PG&E CORP | 20,091 | $325 | 0.1% | $12.39 | +26.0% | COM | 69331C108 |
| ROST | ROSS STORES INC | 3,040 | $323 | 0.1% | $83.88 | +29.7% | COM | 778296103 |
| PNC | PNC FINL SVCS GROUP INC | 2,537 | $322 | 0.1% | $137.21 | -1.9% | COM | 693475105 |
| ABT | ABBOTT LABS | 3,179 | $322 | 0.1% | $111.32 | -10.2% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 1,690 | $320 | 0.1% | $183.75 | — | SMALL CP ETF | 922908751 |
| — | PIONEER NAT RES CO | 1,528 | $312 | 0.1% | $219.48 | — | COM | 723787107 |
| KMB | KIMBERLY-CLARK CORP | 2,298 | $308 | 0.1% | $113.46 | +2.5% | COM | 494368103 |
| CWH | CAMPING WORLD HLDGS INC | 14,775 | $308 | 0.1% | $22.28 | -6.3% | CL A | 13462K109 |
| — | FOCUS FINL PARTNERS INC | 5,894 | $306 | 0.1% | $51.87 | — | COM CL A | 34417P100 |
| GE | GENERAL ELECTRIC CO | 3,172 | $303 | 0.1% | $52.65 | +25.2% | COM NEW | 369604301 |
| — | PREMIER INC | 9,362 | $303 | 0.1% | $35.16 | — | CL A | 74051N102 |
| CBT | CABOT CORP | 3,938 | $302 | 0.1% | $70.60 | 0.0% | COM | 127055101 |
| ALKS | ALKERMES PLC | 10,689 | $301 | 0.1% | $26.37 | +3.3% | SHS | G01767105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,300 | $300 | 0.1% | $83.61 | -1.9% | COM | 025537101 |
| RNG | RINGCENTRAL INC | 9,598 | $294 | 0.1% | $35.76 | 0.0% | CL A | 76680R206 |
| NAVI | NAVIENT CORPORATION | 18,406 | $294 | 0.1% | $15.59 | +11.9% | COM | 63938C108 |
| NUS | NU SKIN ENTERPRISES INC | 7,462 | $293 | 0.1% | $34.27 | +9.1% | CL A | 67018T105 |
| TIP | ISHARES TR | 2,655 | $293 | 0.1% | $104.81 | — | TIPS BD ETF | 464287176 |
| NTNX | NUTANIX INC | 11,202 | $291 | 0.1% | $20.03 | +35.2% | CL A | 67059N108 |
| DHR | DANAHER CORPORATION | 1,146 | $289 | 0.1% | $229.37 | -2.3% | COM | 235851102 |
| ORLY | OREILLY AUTOMOTIVE INC | 339 | $288 | 0.1% | $43.28 | +26.6% | COM | 67103H107 |
| FCX | FREEPORT-MCMORAN INC | 6,979 | $286 | 0.1% | $33.48 | +19.4% | CL B | 35671D857 |
| ESGU | ISHARES TR | 3,101 | $280 | 0.1% | $90.45 | — | ESG AWR MSCI USA | 46435G425 |
| NEOG | NEOGEN CORP | 15,110 | $280 | 0.1% | $18.79 | 0.0% | COM | 640491106 |
| — | HANESBRANDS INC | 52,984 | $279 | 0.1% | $8.56 | — | COM | 410345102 |
| JBLU | JETBLUE AWYS CORP | 38,221 | $278 | 0.1% | $11.00 | -28.2% | COM | 477143101 |
| LIN | LINDE PLC | 782 | $278 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| E | ENI S P A | 9,920 | $278 | 0.1% | $21.12 | — | SPONSORED ADR | 26874R108 |
| KLAC | KLA CORP | 690 | $275 | 0.1% | $383.34 | 0.0% | COM NEW | 482480100 |
| ZD | ZIFF DAVIS INC | 3,524 | $275 | 0.1% | $81.97 | 0.0% | COM | 48123V102 |
| KSS | KOHLS CORP | 11,638 | $274 | 0.1% | $29.17 | -3.3% | COM | 500255104 |
| SPEM | SPDR INDEX SHS FDS | 8,022 | $274 | 0.1% | $31.10 | — | PORTFOLIO EMG MK | 78463X509 |
| TXNM | PNM RES INC | 5,622 | $274 | 0.1% | $47.79 | +2.7% | COM | 69349H107 |
| KMI | KINDER MORGAN INC DEL | 15,518 | $272 | 0.1% | $15.24 | 0.0% | COM | 49456B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,874 | $270 | 0.1% | $76.26 | 0.0% | SHS - A - | N53745100 |
| AMN | AMN HEALTHCARE SVCS INC | 3,249 | $270 | 0.1% | $94.14 | 0.0% | COM | 001744101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,350 | $269 | 0.1% | $38.53 | 0.0% | COM | 136069101 |
| VLO | VALERO ENERGY CORP | 1,909 | $267 | 0.1% | $66.64 | +84.6% | COM | 91913Y100 |
| PPG | PPG INDS INC | 1,957 | $261 | 0.1% | $115.14 | +5.2% | COM | 693506107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,117 | $260 | 0.1% | $197.15 | +18.0% | SHS | G96629103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,617 | $256 | 0.1% | $81.38 | 0.0% | COM | 007903107 |
| ENB | ENBRIDGE INC | 6,718 | $256 | 0.1% | $34.87 | -7.0% | COM | 29250N105 |
| VSCO | VICTORIAS SECRET AND CO | 7,493 | $256 | 0.1% | $39.74 | -6.7% | COMMON STOCK | 926400102 |
| ABNB | AIRBNB INC | 2,039 | $254 | 0.1% | $114.18 | 0.0% | COM CL A | 009066101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 39,485 | $252 | 0.1% | $5.80 | — | SPONSORED ADS | 606822104 |
| NEE | NEXTERA ENERGY INC | 3,266 | $252 | 0.1% | $76.33 | -7.4% | COM | 65339F101 |
| KR | KROGER CO | 5,066 | $250 | 0.1% | $42.89 | 0.0% | COM | 501044101 |
| CNI | CANADIAN NATL RY CO | 2,119 | $250 | 0.1% | $112.24 | -0.7% | COM | 136375102 |
| SBUX | STARBUCKS CORP | 2,365 | $246 | 0.1% | $88.80 | +9.3% | COM | 855244109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 11,374 | $246 | 0.1% | $22.67 | 0.0% | COM | 131193104 |
| MU | MICRON TECHNOLOGY INC | 4,034 | $243 | 0.1% | $57.76 | 0.0% | COM | 595112103 |
| ASGN | ASGN INC | 2,942 | $243 | 0.1% | $86.74 | 0.0% | COM | 00191U102 |
| BNTX | BIONTECH SE | 1,940 | $242 | 0.1% | $135.91 | — | SPONSORED ADS | 09075V102 |
| INTU | INTUIT | 538 | $240 | 0.1% | $403.22 | 0.0% | COM | 461202103 |
| AMP | AMERIPRISE FINL INC | 783 | $240 | 0.1% | $314.59 | 0.0% | COM | 03076C106 |
| PIPR | PIPER SANDLER COMPANIES | 1,724 | $239 | 0.1% | $120.84 | +17.9% | COM | 724078100 |
| BK | BANK NEW YORK MELLON CORP | 5,245 | $238 | 0.1% | $44.75 | 0.0% | COM | 064058100 |
| OKE | ONEOK INC NEW | 3,734 | $237 | 0.1% | $52.27 | +9.7% | COM | 682680103 |
| USB | US BANCORP DEL | 6,563 | $237 | 0.1% | $39.65 | -2.6% | COM NEW | 902973304 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 613 | $236 | 0.1% | $355.42 | 0.0% | COM | 00724F101 |
| SANM | SANMINA CORPORATION | 3,834 | $234 | 0.1% | $59.23 | +1.1% | COM | 801056102 |
| TFC | TRUIST FINL CORP | 6,796 | $232 | 0.1% | $39.47 | -5.5% | COM | 89832Q109 |
| BCE | BCE INC | 5,163 | $231 | 0.1% | $35.42 | +1.9% | COM NEW | 05534B760 |
| MRNA | MODERNA INC | 1,486 | $228 | 0.1% | $164.97 | 0.0% | COM | 60770K107 |
| TMUS | T-MOBILE US INC | 1,568 | $227 | 0.1% | $138.81 | +0.8% | COM | 872590104 |
| BCS | BARCLAYS PLC | 31,396 | $226 | 0.1% | $7.50 | — | ADR | 06738E204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,303 | $226 | 0.1% | $92.29 | 0.0% | COM | 75513E101 |
| EXC | EXELON CORP | 5,382 | $225 | 0.1% | $40.64 | -8.0% | COM | 30161N101 |
| VXUS | VANGUARD STAR FDS | 4,076 | $225 | 0.1% | $55.21 | — | VG TL INTL STK F | 921909768 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,625 | $220 | 0.1% | $74.27 | 0.0% | COM | 595017104 |
| ACIW | ACI WORLDWIDE INC | 8,127 | $219 | 0.1% | $26.47 | 0.0% | COM | 004498101 |
| MSI | MOTOROLA SOLUTIONS INC | 764 | $219 | 0.1% | $255.40 | 0.0% | COM NEW | 620076307 |
| — | SUPER MICRO COMPUTER INC | 2,041 | $217 | 0.1% | $106.55 | — | COM | 86800U104 |
| QLYS | QUALYS INC | 1,652 | $215 | 0.1% | $117.19 | 0.0% | COM | 74758T303 |
| HLN | HALEON PLC | 26,211 | $213 | 0.1% | $6.30 | — | SPON ADS | 405552100 |
| ALL | ALLSTATE CORP | 1,917 | $212 | 0.1% | $114.79 | +2.9% | COM | 020002101 |
| SHOP | SHOPIFY INC | 4,422 | $212 | 0.1% | $44.00 | 0.0% | CL A | 82509L107 |
| NOC | NORTHROP GRUMMAN CORP | 455 | $210 | 0.1% | $348.21 | +26.9% | COM | 666807102 |
| BCO | BRINKS CO | 3,134 | $209 | 0.1% | $55.84 | +9.9% | COM | 109696104 |
| GPC | GENUINE PARTS CO | 1,250 | $209 | 0.1% | $118.01 | +31.3% | COM | 372460105 |
| HMC | HONDA MOTOR LTD | 7,880 | $209 | 0.1% | $26.49 | — | AMERN SHS | 438128308 |
| LULU | LULULEMON ATHLETICA INC | 569 | $207 | 0.1% | $328.87 | -4.7% | COM | 550021109 |
| — | BARRICK GOLD CORP | 11,115 | $206 | 0.1% | $15.52 | — | COM | 067901108 |
| HON | HONEYWELL INTL INC | 1,075 | $205 | 0.1% | $176.65 | 0.0% | COM | 438516106 |
| MET | METLIFE INC | 3,535 | $205 | 0.1% | $59.26 | +4.2% | COM | 59156R108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9,123 | $205 | 0.1% | $20.19 | — | SPONSORED ADR | 980228308 |
| BIIB | BIOGEN INC | 735 | $204 | 0.1% | $276.70 | 0.0% | COM | 09062X103 |
| POR | PORTLAND GEN ELEC CO | 4,175 | $204 | 0.1% | $41.78 | 0.0% | COM NEW | 736508847 |
| QQQ | INVESCO QQQ TR | 632 | $203 | 0.1% | $320.81 | — | UNIT SER 1 | 46090E103 |
| TU | TELUS CORPORATION | 10,202 | $203 | 0.1% | $20.33 | 0.0% | COM | 87971M103 |
| — | GMS INC | 3,461 | $200 | 0.1% | $57.89 | — | COM | 36251C103 |
| SBH | SALLY BEAUTY HLDGS INC | 11,978 | $187 | 0.0% | $15.55 | 0.0% | COM | 79546E104 |
| — | BGC PARTNERS INC | 31,040 | $162 | 0.0% | $5.23 | — | CL A | 05541T101 |
| CRK | COMSTOCK RES INC | 10,152 | $110 | 0.0% | $15.69 | -27.4% | COM | 205768302 |
| — | NEW YORK CMNTY BANCORP INC | 11,350 | $103 | 0.0% | $8.88 | — | COM | 649445103 |
| NWG | NATWEST GROUP PLC | 14,181 | $94 | 0.0% | $5.37 | — | SPONS ADR | 639057207 |