CIK: 0001812090 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $412,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 174,384 | $13,782 | 3.3% | $81.90 | — | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 218,873 | $12,839 | 3.1% | $61.09 | — | INTER TERM TREAS | 92206C706 |
| SCHC | SCHWAB STRATEGIC TR | 337,351 | $11,392 | 2.8% | $34.70 | — | INTL SCEQT ETF | 808524888 |
| VGSH | VANGUARD SCOTTSDALE FDS | 165,665 | $9,564 | 2.3% | $58.57 | — | SHORT TERM TREAS | 92206C102 |
| MBB | ISHARES TR | 100,530 | $9,376 | 2.3% | $96.77 | — | MBS ETF | 464288588 |
| VCSH | VANGUARD SCOTTSDALE FDS | 122,835 | $9,294 | 2.3% | $76.32 | — | SHRT TRM CORP BD | 92206C409 |
| BNDX | VANGUARD CHARLOTTE FDS | 183,619 | $8,975 | 2.2% | $50.53 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 209,435 | $8,520 | 2.1% | $43.65 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 42,078 | $8,162 | 2.0% | $153.35 | +12.2% | COM | 037833100 |
| BCI | ABRDN ETFS | 343,939 | $6,934 | 1.7% | $26.10 | — | BBRG ALL COMD K1 | 003261104 |
| MSFT | MICROSOFT CORP | 19,507 | $6,643 | 1.6% | $270.18 | +13.7% | COM | 594918104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 87,787 | $6,638 | 1.6% | $75.13 | — | VNG RUS2000IDX | 92206C664 |
| AMZN | AMAZON COM INC | 47,859 | $6,239 | 1.5% | $117.75 | -3.0% | COM | 023135106 |
| SCHP | SCHWAB STRATEGIC TR | 118,928 | $6,235 | 1.5% | $56.56 | — | US TIPS ETF | 808524870 |
| VEA | VANGUARD TAX-MANAGED FDS | 134,546 | $6,213 | 1.5% | $45.89 | — | VAN FTSE DEV MKT | 921943858 |
| SCHH | SCHWAB STRATEGIC TR | 308,885 | $6,033 | 1.5% | $22.96 | — | US REIT ETF | 808524847 |
| NVDA | NVIDIA CORPORATION | 13,670 | $5,783 | 1.4% | $22.14 | +49.9% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 108,620 | $5,688 | 1.4% | $48.89 | — | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 19,781 | $5,677 | 1.4% | $215.26 | +13.8% | CL A | 30303M102 |
| USHY | ISHARES TR | 156,405 | $5,521 | 1.3% | $36.78 | — | BROAD USD HIGH | 46435U853 |
| GOOGL | ALPHABET INC | 38,220 | $4,575 | 1.1% | $105.11 | +8.7% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 24,384 | $4,371 | 1.1% | $164.44 | -6.0% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 39,859 | $4,275 | 1.0% | $76.37 | +30.4% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 82,178 | $4,127 | 1.0% | $50.40 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,094 | $4,124 | 1.0% | $302.66 | +7.8% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 14,087 | $3,688 | 0.9% | $249.05 | -19.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 25,306 | $3,681 | 0.9% | $124.44 | +4.2% | COM | 46625H100 |
| EMB | ISHARES TR | 42,367 | $3,666 | 0.9% | $91.69 | — | JPMORGAN USD EMG | 464288281 |
| CSCO | CISCO SYS INC | 65,782 | $3,404 | 0.8% | $45.11 | +0.9% | COM | 17275R102 |
| WMT | WALMART INC | 21,649 | $3,403 | 0.8% | $45.86 | +6.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 10,673 | $3,316 | 0.8% | $309.28 | -10.6% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 75,041 | $3,118 | 0.8% | $37.23 | -1.5% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 17,960 | $2,973 | 0.7% | $151.64 | -1.8% | COM | 478160104 |
| PEP | PEPSICO INC | 15,043 | $2,786 | 0.7% | $149.68 | +13.9% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 5,763 | $2,770 | 0.7% | $461.36 | +0.8% | COM | 91324P102 |
| MUB | ISHARES TR | 24,208 | $2,584 | 0.6% | $108.34 | — | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 20,531 | $2,445 | 0.6% | $88.11 | +13.9% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 20,242 | $2,410 | 0.6% | $127.88 | -15.3% | COM | 747525103 |
| PFE | PFIZER INC | 65,126 | $2,389 | 0.6% | $40.08 | -17.1% | COM | 717081103 |
| SCZ | ISHARES TR | 39,453 | $2,327 | 0.6% | $55.93 | — | EAFE SML CP ETF | 464288273 |
| MRK | MERCK & CO INC | 19,143 | $2,209 | 0.5% | $75.48 | +38.4% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 4,579 | $2,147 | 0.5% | $314.60 | +30.8% | COM | 532457108 |
| V | VISA INC | 8,374 | $1,989 | 0.5% | $202.23 | +11.0% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,515 | $1,942 | 0.5% | $116.54 | +1.3% | COM | 459200101 |
| ABBV | ABBVIE INC | 14,195 | $1,912 | 0.5% | $131.07 | +2.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 2,200 | $1,908 | 0.5% | $51.80 | +32.7% | COM | 11135F101 |
| SCHO | SCHWAB STRATEGIC TR | 39,165 | $1,882 | 0.5% | $48.27 | — | SHT TM US TRES | 808524862 |
| IEMG | ISHARES INC | 37,879 | $1,867 | 0.5% | $48.47 | — | CORE MSCI EMKT | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 10,642 | $1,854 | 0.4% | $158.89 | -1.7% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 48,175 | $1,792 | 0.4% | $35.60 | -12.4% | COM | 92343V104 |
| ASML | ASML HOLDING N V | 2,469 | $1,789 | 0.4% | $588.71 | — | N Y REGISTRY SHS | N07059210 |
| SNY | SANOFI | 32,340 | $1,743 | 0.4% | $49.73 | — | SPONSORED ADR | 80105N105 |
| CVX | CHEVRON CORP NEW | 11,005 | $1,732 | 0.4% | $136.35 | +5.1% | COM | 166764100 |
| MS | MORGAN STANLEY | 20,264 | $1,731 | 0.4% | $79.24 | -1.1% | COM NEW | 617446448 |
| IGSB | ISHARES TR | 33,131 | $1,662 | 0.4% | $49.70 | — | ISHS 1-5YR INVS | 464288646 |
| FDX | FEDEX CORP | 6,684 | $1,657 | 0.4% | $202.37 | +6.8% | COM | 31428X106 |
| SCHR | SCHWAB STRATEGIC TR | 33,312 | $1,642 | 0.4% | $50.89 | — | INT-TRM U.S TRES | 808524854 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,607 | $1,638 | 0.4% | $61.42 | -4.0% | COM | 110122108 |
| IGIB | ISHARES TR | 32,266 | $1,632 | 0.4% | $51.02 | — | ISHS 5-10YR INVT | 464288638 |
| NVS | NOVARTIS AG | 16,102 | $1,625 | 0.4% | $86.84 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 9,973 | $1,614 | 0.4% | $118.59 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 10,622 | $1,612 | 0.4% | $133.69 | +5.7% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 20,207 | $1,557 | 0.4% | $58.44 | +24.2% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 5,837 | $1,550 | 0.4% | $282.36 | -18.5% | COM | 824348106 |
| CAT | CATERPILLAR INC | 6,276 | $1,544 | 0.4% | $203.00 | +5.3% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 3,900 | $1,534 | 0.4% | $343.74 | +7.6% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 17,985 | $1,525 | 0.4% | $68.50 | +11.2% | COM | 872540109 |
| IAGG | ISHARES TR | 30,933 | $1,525 | 0.4% | $49.59 | — | CORE INTL AGGR | 46435G672 |
| BP | BP PLC | 43,133 | $1,522 | 0.4% | $29.85 | — | SPONSORED ADR | 055622104 |
| TFI | SPDR SER TR | 31,329 | $1,446 | 0.4% | $44.22 | — | NUVEEN BLMBRG MU | 78468R721 |
| AMAT | APPLIED MATLS INC | 9,778 | $1,413 | 0.3% | $114.69 | +6.6% | COM | 038222105 |
| COMB | GRANITESHARES ETF TR | 67,801 | $1,400 | 0.3% | $25.71 | — | BBG COMMD K 1 | 38747R108 |
| USRT | ISHARES TR | 27,135 | $1,395 | 0.3% | $50.51 | — | CRE U S REIT ETF | 464288521 |
| — | VMWARE INC | 9,456 | $1,359 | 0.3% | $115.44 | — | CL A COM | 928563402 |
| BAC | BANK AMERICA CORP | 47,352 | $1,359 | 0.3% | $33.74 | -21.1% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 31,760 | $1,356 | 0.3% | $40.85 | -7.8% | COM | 949746101 |
| SAP | SAP SE | 9,764 | $1,336 | 0.3% | $103.91 | — | SPON ADR | 803054204 |
| SONY | SONY GROUP CORPORATION | 14,556 | $1,311 | 0.3% | $86.91 | — | SPONSORED ADR | 835699307 |
| AMGN | AMGEN INC | 5,807 | $1,289 | 0.3% | $209.81 | +1.8% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 448 | $1,210 | 0.3% | $1981.38 | +31.2% | COM | 09857L108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,906 | $1,191 | 0.3% | $47.38 | — | MTG-BKD SECS ETF | 92206C771 |
| COP | CONOCOPHILLIPS | 11,235 | $1,164 | 0.3% | $94.06 | +0.4% | COM | 20825C104 |
| TM | TOYOTA MOTOR CORP | 7,142 | $1,148 | 0.3% | $161.14 | — | ADS | 892331307 |
| GSK | GSK PLC | 32,073 | $1,143 | 0.3% | $31.27 | — | SPONSORED ADR | 37733W204 |
| GS | GOLDMAN SACHS GROUP INC | 3,515 | $1,134 | 0.3% | $305.79 | +0.7% | COM | 38141G104 |
| BHP | BHP GROUP LTD | 18,933 | $1,130 | 0.3% | $66.81 | — | SPONSORED ADS | 088606108 |
| SHEL | SHELL PLC | 18,543 | $1,120 | 0.3% | $54.17 | — | SPON ADS | 780259305 |
| NKE | NIKE INC | 9,956 | $1,099 | 0.3% | $115.09 | -3.3% | CL B | 654106103 |
| PAGP | PLAINS GP HLDGS L P | 73,817 | $1,095 | 0.3% | $11.15 | — | LTD PARTNR INT A | 72651A207 |
| — | LAM RESEARCH CORP | 1,670 | $1,074 | 0.3% | $498.75 | — | COM | 512807108 |
| STLA | STELLANTIS N.V | 60,110 | $1,054 | 0.3% | $14.56 | — | SHS | N82405106 |
| AZN | ASTRAZENECA PLC | 14,629 | $1,047 | 0.3% | $66.97 | — | SPONSORED ADR | 046353108 |
| — | PATTERSON COS INC | 31,381 | $1,044 | 0.3% | $29.96 | — | COM | 703395103 |
| SFM | SPROUTS FMRS MKT INC | 28,188 | $1,035 | 0.3% | $30.27 | +15.3% | COM | 85208M102 |
| KO | COCA COLA CO | 17,146 | $1,033 | 0.3% | $55.50 | +3.3% | COM | 191216100 |
| MMM | 3M CO | 10,288 | $1,030 | 0.2% | $118.56 | -34.6% | COM | 88579Y101 |
| SCHF | SCHWAB STRATEGIC TR | 26,719 | $953 | 0.2% | $34.88 | — | INTL EQTY ETF | 808524805 |
| T | AT&T INC | 57,712 | $921 | 0.2% | $15.67 | -5.6% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 5,051 | $909 | 0.2% | $155.35 | +2.4% | COM | 882508104 |
| UNP | UNION PAC CORP | 4,442 | $909 | 0.2% | $208.52 | -10.3% | COM | 907818108 |
| SPIB | SPDR SER TR | 27,998 | $899 | 0.2% | $31.38 | — | PORTFOLIO INTRMD | 78464A375 |
| SPIP | SPDR SER TR | 34,631 | $895 | 0.2% | $26.67 | — | PORTFLI TIPS ETF | 78464A656 |
| RIO | RIO TINTO PLC | 14,014 | $895 | 0.2% | $68.44 | — | SPONSORED ADR | 767204100 |
| CVNA | CARVANA CO | 34,220 | $887 | 0.2% | $13.87 | 0.0% | CL A | 146869102 |
| PM | PHILIP MORRIS INTL INC | 9,010 | $880 | 0.2% | $78.96 | +7.0% | COM | 718172109 |
| HSBC | HSBC HLDGS PLC | 21,931 | $869 | 0.2% | $34.11 | — | SPON ADR NEW | 404280406 |
| COST | COSTCO WHSL CORP NEW | 1,606 | $865 | 0.2% | $481.17 | +1.2% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 9,398 | $843 | 0.2% | $90.04 | -5.4% | COM NEW | 26441C204 |
| — | NORDSTROM INC | 41,190 | $843 | 0.2% | $22.20 | — | COM | 655664100 |
| SPTI | SPDR SER TR | 29,638 | $838 | 0.2% | $28.16 | — | PORTFLI INTRMDIT | 78464A672 |
| — | TOTALENERGIES SE | 14,348 | $827 | 0.2% | $52.43 | — | SPONSORED ADS | 89151E109 |
| AVT | AVNET INC | 16,365 | $826 | 0.2% | $38.83 | +5.8% | COM | 053807103 |
| — | UNILEVER PLC | 15,711 | $819 | 0.2% | $46.51 | — | SPON ADR NEW | 904767704 |
| VSH | VISHAY INTERTECHNOLOGY INC | 27,830 | $818 | 0.2% | $18.82 | +22.7% | COM | 928298108 |
| VIR | VIR BIOTECHNOLOGY INC | 32,883 | $807 | 0.2% | $23.94 | +4.9% | COM | 92764N102 |
| BCC | BOISE CASCADE CO DEL | 8,852 | $800 | 0.2% | $61.05 | +5.2% | COM | 09739D100 |
| DEO | DIAGEO PLC | 4,598 | $798 | 0.2% | $200.72 | — | SPON ADR NEW | 25243Q205 |
| UBS | UBS GROUP AG | 39,286 | $796 | 0.2% | $18.60 | +8.1% | SHS | H42097107 |
| F | FORD MTR CO DEL | 51,043 | $772 | 0.2% | $10.79 | -0.9% | COM | 345370860 |
| SIG | SIGNET JEWELERS LIMITED | 11,728 | $765 | 0.2% | $69.26 | -3.3% | SHS | G81276100 |
| STM | STMICROELECTRONICS N V | 15,285 | $764 | 0.2% | $41.33 | — | NY REGISTRY | 861012102 |
| HYLB | DBX ETF TR | 21,902 | $756 | 0.2% | $33.88 | — | XTRACK USD HIGH | 233051432 |
| MPC | MARATHON PETE CORP | 6,474 | $755 | 0.2% | $72.98 | +50.6% | COM | 56585A102 |
| NGG | NATIONAL GRID PLC | 11,022 | $742 | 0.2% | $65.74 | — | SPONSORED ADR NE | 636274409 |
| IVV | ISHARES TR | 1,645 | $733 | 0.2% | $400.93 | — | CORE S&P500 ETF | 464287200 |
| BNS | BANK NOVA SCOTIA HALIFAX | 14,511 | $726 | 0.2% | $50.14 | -14.1% | COM | 064149107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,816 | $718 | 0.2% | $152.82 | +11.5% | COM | 571748102 |
| C | CITIGROUP INC | 15,547 | $716 | 0.2% | $43.33 | -1.4% | COM NEW | 172967424 |
| HAE | HAEMONETICS CORP MASS | 8,238 | $701 | 0.2% | $78.52 | +7.7% | COM | 405024100 |
| TRI | THOMSON REUTERS CORP. | 5,192 | $701 | 0.2% | $122.38 | 0.0% | COM | 884903808 |
| IWF | ISHARES TR | 2,541 | $699 | 0.2% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| SPMB | SPDR SER TR | 31,845 | $698 | 0.2% | $22.42 | — | PORT MTG BK ETF | 78464A383 |
| FNDC | SCHWAB STRATEGIC TR | 21,005 | $697 | 0.2% | $27.59 | — | SCHWB FDT INT SC | 808524748 |
| ELV | ELEVANCE HEALTH INC | 1,565 | $695 | 0.2% | $447.25 | -1.0% | COM | 036752103 |
| RELX | RELX PLC | 20,651 | $690 | 0.2% | $31.31 | — | SPONSORED ADR | 759530108 |
| WERN | WERNER ENTERPRISES INC | 15,590 | $689 | 0.2% | $40.17 | +11.9% | COM | 950755108 |
| NUE | NUCOR CORP | 4,188 | $687 | 0.2% | $133.05 | +5.4% | COM | 670346105 |
| BOXX | EA SERIES TRUST | 6,702 | $686 | 0.2% | $102.36 | — | ALPHA ARCH 1-3 | 02072L565 |
| CWH | CAMPING WORLD HLDGS INC | 22,620 | $681 | 0.2% | $22.59 | +2.5% | CL A | 13462K109 |
| TGT | TARGET CORP | 5,132 | $677 | 0.2% | $190.95 | -29.3% | COM | 87612E106 |
| SCHA | SCHWAB STRATEGIC TR | 15,377 | $674 | 0.2% | $40.27 | — | US SML CAP ETF | 808524607 |
| NXPI | NXP SEMICONDUCTORS N V | 3,285 | $672 | 0.2% | $154.70 | +9.4% | COM | N6596X109 |
| — | BEACON ROOFING SUPPLY INC | 8,055 | $668 | 0.2% | $56.01 | — | COM | 073685109 |
| DE | DEERE & CO | 1,627 | $659 | 0.2% | $363.11 | +1.3% | COM | 244199105 |
| — | CRH PLC | 11,809 | $658 | 0.2% | $39.78 | — | ADR | 12626K203 |
| MO | ALTRIA GROUP INC | 14,498 | $657 | 0.2% | $34.28 | +6.7% | COM | 02209S103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,529 | $653 | 0.2% | $186.14 | +23.5% | COM | 398905109 |
| — | SYNEOS HEALTH INC | 15,479 | $652 | 0.2% | $37.20 | — | CL A | 87166B102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,326 | $648 | 0.2% | $380.92 | +5.8% | COM | 00724F101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,387 | $646 | 0.2% | $56.92 | — | SPONSORED ADR | 03524A108 |
| CVS | CVS HEALTH CORP | 9,304 | $643 | 0.2% | $76.24 | -15.7% | COM | 126650100 |
| VWOB | VANGUARD WHITEHALL FDS | 10,324 | $643 | 0.2% | $60.63 | — | EM MK GOV BD ETF | 921946885 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 73,720 | $634 | 0.2% | $6.14 | — | SPONSORED ADR | 86562M209 |
| SPSB | SPDR SER TR | 21,488 | $633 | 0.2% | $29.31 | — | PORTFOLIO SHORT | 78464A474 |
| BTI | BRITISH AMERN TOB PLC | 18,716 | $621 | 0.2% | $40.64 | — | SPONSORED ADR | 110448107 |
| MDT | MEDTRONIC PLC | 6,844 | $603 | 0.1% | $82.42 | -3.7% | SHS | G5960L103 |
| FERG1GBX | FERGUSON PLC NEW | 3,832 | $603 | 0.1% | $119.13 | — | SHS | G3421J106 |
| JBLU | JETBLUE AWYS CORP | 67,241 | $596 | 0.1% | $9.39 | -22.6% | COM | 477143101 |
| INTC | INTEL CORP | 17,750 | $594 | 0.1% | $39.67 | -22.6% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC | 6,480 | $586 | 0.1% | $83.17 | +5.0% | COM | 209115104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,594 | $586 | 0.1% | $475.32 | -28.2% | CL A | 16119P108 |
| PSX | PHILLIPS 66 | 5,923 | $565 | 0.1% | $91.47 | -3.2% | COM | 718546104 |
| BHF | BRIGHTHOUSE FINL INC | 11,805 | $559 | 0.1% | $47.35 | -9.0% | COM | 10922N103 |
| MCD | MCDONALDS CORP | 1,844 | $550 | 0.1% | $245.55 | +11.2% | COM | 580135101 |
| MFC | MANULIFE FINL CORP | 29,076 | $550 | 0.1% | $19.19 | -0.5% | COM | 56501R106 |
| NEOG | NEOGEN CORP | 25,105 | $546 | 0.1% | $18.51 | -2.3% | COM | 640491106 |
| RNG | RINGCENTRAL INC | 16,428 | $538 | 0.1% | $33.67 | -8.8% | CL A | 76680R206 |
| AMN | AMN HEALTHCARE SVCS INC | 4,893 | $534 | 0.1% | $94.36 | +0.5% | COM | 001744101 |
| SGOV | ISHARES TR | 5,242 | $528 | 0.1% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHV | ISHARES TR | 4,763 | $526 | 0.1% | $110.45 | — | SHORT TREAS BD | 464288679 |
| RY | ROYAL BK CDA | 5,478 | $523 | 0.1% | $104.53 | -8.7% | COM | 780087102 |
| LOW | LOWES COS INC | 2,292 | $517 | 0.1% | $219.03 | -9.7% | COM | 548661107 |
| CI | THE CIGNA GROUP | 1,832 | $514 | 0.1% | $263.52 | -5.9% | COM | 125523100 |
| ACN | ACCENTURE PLC IRELAND | 1,630 | $503 | 0.1% | $332.23 | -15.8% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,243 | $493 | 0.1% | $209.32 | -2.9% | COM | 053015103 |
| CME | CME GROUP INC | 2,629 | $487 | 0.1% | $155.82 | +6.9% | COM | 12572Q105 |
| MAN | MANPOWERGROUP INC WIS | 6,063 | $481 | 0.1% | $81.49 | -7.4% | COM | 56418H100 |
| VYX | NCR CORP NEW | 19,059 | $480 | 0.1% | $15.12 | -4.6% | COM | 62886E108 |
| DOW | DOW INC | 8,942 | $476 | 0.1% | $45.95 | -1.5% | COM | 260557103 |
| DIOD | DIODES INC | 5,149 | $476 | 0.1% | $89.09 | -1.1% | COM | 254543101 |
| JXN | JACKSON FINANCIAL INC | 15,414 | $472 | 0.1% | $30.78 | -6.8% | COM CL A | 46817M107 |
| TDC | TERADATA CORP DEL | 8,798 | $470 | 0.1% | $40.94 | +10.1% | COM | 88076W103 |
| CRM | SALESFORCE INC | 2,218 | $469 | 0.1% | $189.60 | +6.4% | COM | 79466L302 |
| GWW | GRAINGER W W INC | 587 | $463 | 0.1% | $452.39 | +48.8% | COM | 384802104 |
| NFLX | NETFLIX INC | 1,050 | $463 | 0.1% | $22.94 | +60.6% | COM | 64110L106 |
| HUM | HUMANA INC | 1,027 | $459 | 0.1% | $439.55 | +11.1% | COM | 444859102 |
| TD | TORONTO DOMINION BK ONT | 7,118 | $441 | 0.1% | $73.93 | -18.6% | COM NEW | 891160509 |
| D | DOMINION ENERGY INC | 8,518 | $441 | 0.1% | $51.77 | -8.1% | COM | 25746U109 |
| VNQ | VANGUARD INDEX FDS | 5,214 | $436 | 0.1% | $80.83 | — | REAL ESTATE ETF | 922908553 |
| EQNR | EQUINOR ASA | 14,861 | $434 | 0.1% | $33.48 | — | SPONSORED ADR | 29446M102 |
| ITW | ILLINOIS TOOL WKS INC | 1,728 | $432 | 0.1% | $198.22 | +10.8% | COM | 452308109 |
| KFY | KORN FERRY | 8,636 | $428 | 0.1% | $59.90 | -22.8% | COM NEW | 500643200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 819 | $427 | 0.1% | $550.61 | -2.8% | COM | 883556102 |
| CPA | COPA HOLDINGS SA | 3,854 | $426 | 0.1% | $86.26 | 0.0% | CL A | P31076105 |
| EIX | EDISON INTL | 6,128 | $426 | 0.1% | $57.59 | +8.2% | COM | 281020107 |
| — | MR COOPER GROUP INC | 8,387 | $425 | 0.1% | $41.65 | — | COM | 62482R107 |
| SU | SUNCOR ENERGY INC NEW | 14,339 | $420 | 0.1% | $28.23 | -3.9% | COM | 867224107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,928 | $417 | 0.1% | $52.29 | +17.3% | COM | 70932M107 |
| SPTS | SPDR SER TR | 14,260 | $411 | 0.1% | $28.88 | — | PORTFOLIO SH TSR | 78468R101 |
| RACE | FERRARI N V | 1,259 | $409 | 0.1% | $200.21 | +45.5% | COM | N3167Y103 |
| TDOC | TELADOC HEALTH INC | 16,152 | $409 | 0.1% | $25.17 | 0.0% | COM | 87918A105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25,877 | $407 | 0.1% | $14.07 | — | SPONSORED ADS | 874060205 |
| — | PIONEER NAT RES CO | 1,911 | $396 | 0.1% | $217.02 | — | COM | 723787107 |
| PNC | PNC FINL SVCS GROUP INC | 3,127 | $394 | 0.1% | $132.15 | -16.5% | COM | 693475105 |
| ADSK | AUTODESK INC | 1,923 | $393 | 0.1% | $197.88 | +1.1% | COM | 052769106 |
| LIN | LINDE PLC | 1,028 | $392 | 0.1% | $329.62 | +7.1% | SHS | G54950103 |
| SCHK | SCHWAB STRATEGIC TR | 9,132 | $391 | 0.1% | $36.95 | — | 1000 INDEX ETF | 808524722 |
| KLAC | KLA CORP | 805 | $390 | 0.1% | $386.84 | +5.4% | COM NEW | 482480100 |
| AIG | AMERICAN INTL GROUP INC | 6,676 | $384 | 0.1% | $54.41 | -7.0% | COM NEW | 026874784 |
| SPY | SPDR S&P 500 ETF TR | 861 | $382 | 0.1% | $409.29 | — | TR UNIT | 78462F103 |
| GM | GENERAL MTRS CO | 9,871 | $381 | 0.1% | $36.67 | -8.3% | COM | 37045V100 |
| SYY | SYSCO CORP | 5,075 | $377 | 0.1% | $69.79 | -1.8% | COM | 871829107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,297 | $376 | 0.1% | $86.05 | +20.9% | COM | 007903107 |
| VNT | VONTIER CORPORATION | 11,628 | $375 | 0.1% | $23.34 | +23.5% | COM | 928881101 |
| CNI | CANADIAN NATL RY CO | 3,083 | $373 | 0.1% | $112.29 | +0.1% | COM | 136375102 |
| BCE | BCE INC | 8,161 | $372 | 0.1% | $36.28 | +4.1% | COM NEW | 05534B760 |
| LMT | LOCKHEED MARTIN CORP | 804 | $370 | 0.1% | $308.96 | +39.7% | COM | 539830109 |
| COF | CAPITAL ONE FINL CORP | 3,378 | $369 | 0.1% | $95.89 | +0.0% | COM | 14040H105 |
| OWL | BLUE OWL CAPITAL INC | 31,521 | $367 | 0.1% | $10.76 | 0.0% | COM CL A | 09581B103 |
| PTCT | PTC THERAPEUTICS INC | 8,995 | $366 | 0.1% | $47.75 | +2.5% | COM | 69366J200 |
| CNH | CNH INDL N V | 25,297 | $364 | 0.1% | $13.12 | +0.2% | SHS | N20944109 |
| GE | GENERAL ELECTRIC CO | 3,261 | $358 | 0.1% | $53.40 | +49.5% | COM NEW | 369604301 |
| VLO | VALERO ENERGY CORP | 3,031 | $355 | 0.1% | $81.65 | +31.3% | COM | 91913Y100 |
| SHOP | SHOPIFY INC | 5,460 | $353 | 0.1% | $46.38 | +21.9% | CL A | 82509L107 |
| ABT | ABBOTT LABS | 3,216 | $351 | 0.1% | $111.21 | -8.8% | COM | 002824100 |
| SPHY | SPDR SER TR | 15,231 | $348 | 0.1% | $21.98 | — | PORTFLI HIGH YLD | 78468R606 |
| NAVI | NAVIENT CORPORATION | 18,507 | $344 | 0.1% | $15.59 | +5.4% | COM | 63938C108 |
| PCG | PG&E CORP | 19,689 | $340 | 0.1% | $12.39 | +35.1% | COM | 69331C108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,958 | $340 | 0.1% | $38.35 | -1.8% | COM | 136069101 |
| — | FOCUS FINL PARTNERS INC | 6,410 | $337 | 0.1% | $51.92 | — | COM CL A | 34417P100 |
| KMB | KIMBERLY-CLARK CORP | 2,423 | $335 | 0.1% | $114.10 | +10.2% | COM | 494368103 |
| — | SUPER MICRO COMPUTER INC | 1,334 | $333 | 0.1% | $106.55 | — | COM | 86800U104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,123 | $329 | 0.1% | $262.64 | +5.9% | COM NEW | 620076307 |
| ROST | ROSS STORES INC | 2,924 | $328 | 0.1% | $83.88 | +21.8% | COM | 778296103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,328 | $327 | 0.1% | $5.98 | — | SPONSORED ADS | 606822104 |
| VB | VANGUARD INDEX FDS | 1,626 | $323 | 0.1% | $183.75 | — | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 4,577 | $322 | 0.1% | $60.70 | +7.6% | COM | 842587107 |
| SCCO | SOUTHERN COPPER CORP | 4,360 | $313 | 0.1% | $63.29 | +1.8% | COM | 84265V105 |
| TRV | TRAVELERS COMPANIES INC | 1,792 | $311 | 0.1% | $169.98 | -1.3% | COM | 89417E109 |
| — | GMS INC | 4,469 | $309 | 0.1% | $60.44 | — | COM | 36251C103 |
| BMO | BANK MONTREAL QUE | 3,423 | $309 | 0.1% | $93.19 | -15.1% | COM | 063671101 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,897 | $307 | 0.1% | $47.96 | +23.4% | CL A | 810186106 |
| R | RYDER SYS INC | 3,608 | $306 | 0.1% | $82.34 | 0.0% | COM | 783549108 |
| TIP | ISHARES TR | 2,838 | $305 | 0.1% | $104.99 | — | TIPS BD ETF | 464287176 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,133 | $305 | 0.1% | $55.33 | +8.2% | COM | 74112D101 |
| UPBD | UPBOUND GROUP INC | 9,435 | $294 | 0.1% | $29.23 | 0.0% | COM | 76009N100 |
| — | AMEDISYS INC | 3,197 | $292 | 0.1% | $90.50 | — | COM | 023436108 |
| ENB | ENBRIDGE INC | 7,860 | $292 | 0.1% | $34.47 | -7.0% | COM | 29250N105 |
| ABNB | AIRBNB INC | 2,278 | $292 | 0.1% | $114.47 | +2.2% | COM CL A | 009066101 |
| DIS | DISNEY WALT CO | 3,258 | $291 | 0.1% | $98.50 | -6.0% | COM | 254687106 |
| — | VERITIV CORP | 2,313 | $291 | 0.1% | $125.05 | — | COM | 923454102 |
| — | PREMIER INC | 10,480 | $290 | 0.1% | $34.36 | — | CL A | 74051N102 |
| BX | BLACKSTONE INC | 3,069 | $285 | 0.1% | $96.11 | -16.6% | COM | 09260D107 |
| NTNX | NUTANIX INC | 10,134 | $284 | 0.1% | $20.03 | +32.6% | CL A | 67059N108 |
| ORLY | OREILLY AUTOMOTIVE INC | 297 | $284 | 0.1% | $43.28 | +41.1% | COM | 67103H107 |
| SPEM | SPDR INDEX SHS FDS | 8,186 | $281 | 0.1% | $31.17 | — | PORTFOLIO EMG MK | 78463X509 |
| NTR | NUTRIEN LTD | 4,748 | $280 | 0.1% | $75.99 | -23.5% | COM | 67077M108 |
| PTON | PELOTON INTERACTIVE INC | 36,430 | $280 | 0.1% | $8.50 | 0.0% | CL A COM | 70614W100 |
| TSCO | TRACTOR SUPPLY CO | 1,266 | $280 | 0.1% | $40.72 | +7.4% | COM | 892356106 |
| FHI | FEDERATED HERMES INC | 7,801 | $280 | 0.1% | $28.54 | +20.0% | CL B | 314211103 |
| FCX | FREEPORT-MCMORAN INC | 6,976 | $279 | 0.1% | $33.48 | +9.8% | CL B | 35671D857 |
| EL | LAUDER ESTEE COS INC | 1,419 | $279 | 0.1% | $238.64 | -15.5% | CL A | 518439104 |
| VOD | VODAFONE GROUP PLC NEW | 29,285 | $277 | 0.1% | $15.00 | — | SPONSORED ADR | 92857W308 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,061 | $274 | 0.1% | $74.21 | -0.5% | COM | 595017104 |
| VIAV | VIAVI SOLUTIONS INC | 24,012 | $272 | 0.1% | $13.75 | -28.9% | COM | 925550105 |
| THO | THOR INDS INC | 2,616 | $271 | 0.1% | $79.83 | 0.0% | COM | 885160101 |
| MU | MICRON TECHNOLOGY INC | 4,282 | $270 | 0.1% | $58.09 | +9.3% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 720 | $266 | 0.1% | $326.78 | — | UNIT SER 1 | 46090E103 |
| BPOP | POPULAR INC | 4,386 | $265 | 0.1% | $54.54 | 0.0% | COM NEW | 733174700 |
| W | WAYFAIR INC | 4,078 | $265 | 0.1% | $42.12 | 0.0% | CL A | 94419L101 |
| VXUS | VANGUARD STAR FDS | 4,723 | $265 | 0.1% | $55.33 | — | VG TL INTL STK F | 921909768 |
| HLN | HALEON PLC | 31,603 | $265 | 0.1% | $6.66 | — | SPON ADS | 405552100 |
| HSY | HERSHEY CO | 1,059 | $264 | 0.1% | $163.59 | +48.8% | COM | 427866108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,648 | $259 | 0.1% | $92.28 | -0.0% | COM | 75513E101 |
| BCS | BARCLAYS PLC | 32,845 | $258 | 0.1% | $7.52 | — | ADR | 06738E204 |
| PPG | PPG INDS INC | 1,724 | $256 | 0.1% | $115.14 | +14.4% | COM | 693506107 |
| HMC | HONDA MOTOR LTD | 8,414 | $255 | 0.1% | $26.73 | — | AMERN SHS | 438128308 |
| LIVN | LIVANOVA PLC | 4,915 | $253 | 0.1% | $46.93 | 0.0% | SHS | G5509L101 |
| ENR | ENERGIZER HLDGS INC NEW | 7,500 | $252 | 0.1% | $29.53 | 0.0% | COM | 29272W109 |
| NEE | NEXTERA ENERGY INC | 3,371 | $250 | 0.1% | $76.13 | -8.1% | COM | 65339F101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 20,178 | $250 | 0.1% | $20.25 | -20.6% | SHS | M9T951109 |
| NWE | NORTHWESTERN CORP | 4,394 | $249 | 0.1% | $51.34 | 0.0% | COM NEW | 668074305 |
| NUS | NU SKIN ENTERPRISES INC | 7,454 | $247 | 0.1% | $34.27 | -2.5% | CL A | 67018T105 |
| INTU | INTUIT | 535 | $245 | 0.1% | $403.22 | +6.9% | COM | 461202103 |
| ULE | PROSHARES TR II | 21,028 | $244 | 0.1% | $11.61 | — | PSH ULTRA EURO | 74347W874 |
| MMSI | MERIT MED SYS INC | 2,908 | $243 | 0.1% | $68.14 | +19.4% | COM | 589889104 |
| TXNM | PNM RES INC | 5,382 | $243 | 0.1% | $47.79 | -1.5% | COM | 69349H107 |
| TEX | TEREX CORP NEW | 4,034 | $241 | 0.1% | $49.60 | 0.0% | COM | 880779103 |
| ESGU | ISHARES TR | 2,456 | $239 | 0.1% | $90.45 | — | ESG AWR MSCI USA | 46435G425 |
| ARCB | ARCBEST CORP | 2,418 | $239 | 0.1% | $88.08 | 0.0% | COM | 03937C105 |
| AFL | AFLAC INC | 3,399 | $237 | 0.1% | $63.22 | 0.0% | COM | 001055102 |
| OKE | ONEOK INC NEW | 3,797 | $234 | 0.1% | $52.30 | +3.5% | COM | 682680103 |
| ICUI | ICU MED INC | 1,315 | $234 | 0.1% | $179.25 | +2.4% | COM | 44930G107 |
| DHR | DANAHER CORPORATION | 970 | $233 | 0.1% | $229.37 | -9.0% | COM | 235851102 |
| XRX | XEROX HOLDINGS CORP | 15,628 | $233 | 0.1% | $14.64 | 0.0% | COM NEW | 98421M106 |
| NSIT | INSIGHT ENTERPRISES INC | 1,584 | $232 | 0.1% | $97.85 | +37.2% | COM | 45765U103 |
| CNMD | CONMED CORP | 1,698 | $231 | 0.1% | $118.92 | 0.0% | COM | 207410101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 972 | $229 | 0.1% | $197.15 | +12.9% | SHS | G96629103 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,594 | $229 | 0.1% | $59.14 | 0.0% | COM | 844895102 |
| SANM | SANMINA CORPORATION | 3,788 | $228 | 0.1% | $59.23 | -7.5% | COM | 801056102 |
| BCO | BRINKS CO | 3,342 | $227 | 0.1% | $56.41 | +15.1% | COM | 109696104 |
| QSR | RESTAURANT BRANDS INTL INC | 2,895 | $224 | 0.1% | $72.20 | 0.0% | COM | 76131D103 |
| — | NUVASIVE INC | 5,387 | $224 | 0.1% | $41.59 | — | COM | 670704105 |
| ZD | ZIFF DAVIS INC | 3,182 | $223 | 0.1% | $81.97 | -16.5% | COM | 48123V102 |
| CB | CHUBB LIMITED | 1,148 | $221 | 0.1% | $189.85 | 0.0% | COM | H1467J104 |
| WTFC | WINTRUST FINL CORP | 3,034 | $220 | 0.1% | $68.19 | 0.0% | COM | 97650W108 |
| TU | TELUS CORPORATION | 11,212 | $218 | 0.1% | $20.31 | -0.9% | COM | 87971M103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,967 | $218 | 0.1% | $22.67 | -11.7% | COM | 131193104 |
| CBT | CABOT CORP | 3,249 | $217 | 0.1% | $70.60 | -4.6% | COM | 127055101 |
| SDY | SPDR SER TR | 1,767 | $217 | 0.1% | $122.58 | — | S&P DIVID ETF | 78464A763 |
| BNO | UNITED STS BRENT OIL FD LP | 8,480 | $216 | 0.1% | $25.47 | — | UNIT | 91167Q100 |
| EOG | EOG RES INC | 1,886 | $216 | 0.1% | $104.44 | 0.0% | COM | 26875P101 |
| CABO | CABLE ONE INC | 326 | $214 | 0.1% | $639.65 | 0.0% | COM | 12685J105 |
| UBER | UBER TECHNOLOGIES INC | 4,920 | $212 | 0.1% | $37.17 | 0.0% | COM | 90353T100 |
| DG | DOLLAR GEN CORP NEW | 1,249 | $212 | 0.1% | $206.36 | -9.2% | COM | 256677105 |
| HON | HONEYWELL INTL INC | 1,021 | $212 | 0.1% | $176.65 | -0.6% | COM | 438516106 |
| KR | KROGER CO | 4,503 | $212 | 0.1% | $42.89 | +4.9% | COM | 501044101 |
| MLI | MUELLER INDS INC | 2,408 | $210 | 0.1% | $36.73 | 0.0% | COM | 624756102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,871 | $209 | 0.1% | $36.97 | +51.9% | COM | 00402L107 |
| AMP | AMERIPRISE FINL INC | 626 | $208 | 0.1% | $314.59 | -5.8% | COM | 03076C106 |
| — | FOOT LOCKER INC | 7,664 | $208 | 0.1% | $29.79 | — | COM | 344849104 |
| EMR | EMERSON ELEC CO | 2,296 | $208 | 0.1% | $80.08 | 0.0% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 11,986 | $206 | 0.0% | $15.24 | -3.0% | COM | 49456B101 |
| BIIB | BIOGEN INC | 716 | $204 | 0.0% | $276.70 | +7.6% | COM | 09062X103 |
| — | BLACKROCK INC | 294 | $203 | 0.0% | $691.14 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 361 | $203 | 0.0% | $99.98 | 0.0% | COM | 81762P102 |
| GIB | CGI INC | 1,914 | $202 | 0.0% | $101.29 | 0.0% | CL A SUB VTG | 12532H104 |
| TMUS | T-MOBILE US INC | 1,451 | $202 | 0.0% | $138.81 | -2.3% | COM | 872590104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,493 | $201 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| WMB | WILLIAMS COS INC | 6,139 | $200 | 0.0% | $26.77 | 0.0% | COM | 969457100 |
| MTG | MGIC INVT CORP WIS | 11,670 | $184 | 0.0% | $14.83 | 0.0% | COM | 552848103 |
| GT | GOODYEAR TIRE & RUBR CO | 13,325 | $182 | 0.0% | $12.49 | 0.0% | COM | 382550101 |
| STNE | STONECO LTD | 11,402 | $145 | 0.0% | $12.74 | — | COM CL A | G85158106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,462 | $113 | 0.0% | $7.79 | — | TR UNIT | 85207K107 |
| VTRS | VIATRIS INC | 10,493 | $105 | 0.0% | $8.47 | 0.0% | COM | 92556V106 |
| — | HANESBRANDS INC | 20,713 | $94 | 0.0% | $8.56 | — | COM | 410345102 |
| — | DISH NETWORK CORPORATION | 11,356 | $75 | 0.0% | $6.59 | — | CL A | 25470M109 |
| NWG | NATWEST GROUP PLC | 11,686 | $72 | 0.0% | $5.37 | — | SPONS ADR | 639057207 |
| ERIC | ERICSSON | 11,735 | $64 | 0.0% | $5.45 | — | ADR B SEK 10 | 294821608 |