CIK: 0001812090 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value ($000): $406,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 169,842 | $12,905 | 3.2% | $81.90 | — | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 223,783 | $12,789 | 3.1% | $61.00 | — | INTER TERM TREAS | 92206C706 |
| SCHC | SCHWAB STRATEGIC TR | 326,210 | $10,520 | 2.6% | $34.70 | — | INTL SCEQT ETF | 808524888 |
| VGSH | VANGUARD SCOTTSDALE FDS | 152,756 | $8,799 | 2.2% | $58.57 | — | SHORT TERM TREAS | 92206C102 |
| BNDX | VANGUARD CHARLOTTE FDS | 179,924 | $8,606 | 2.1% | $50.53 | — | TOTAL INT BD ETF | 92203J407 |
| MBB | ISHARES TR | 95,678 | $8,496 | 2.1% | $96.77 | — | MBS ETF | 464288588 |
| VCSH | VANGUARD SCOTTSDALE FDS | 112,423 | $8,449 | 2.1% | $76.32 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 200,243 | $7,852 | 1.9% | $43.65 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 45,617 | $7,810 | 1.9% | $155.52 | +16.6% | COM | 037833100 |
| BCI | ABRDN ETFS | 346,739 | $7,320 | 1.8% | $26.10 | — | BBRG ALL COMD K1 | 003261104 |
| MSFT | MICROSOFT CORP | 21,187 | $6,690 | 1.6% | $274.49 | +18.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 49,404 | $6,280 | 1.5% | $118.26 | +13.3% | COM | 023135106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 85,930 | $6,139 | 1.5% | $75.13 | — | VNG RUS2000IDX | 92206C664 |
| NVDA | NVIDIA CORPORATION | 13,623 | $5,926 | 1.5% | $22.14 | +102.2% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 131,399 | $5,745 | 1.4% | $45.89 | — | VAN FTSE DEV MKT | 921943858 |
| SCHH | SCHWAB STRATEGIC TR | 293,928 | $5,217 | 1.3% | $22.96 | — | US REIT ETF | 808524847 |
| XOM | EXXON MOBIL CORP | 43,898 | $5,162 | 1.3% | $78.64 | +28.4% | COM | 30231G102 |
| SCHP | SCHWAB STRATEGIC TR | 99,974 | $5,048 | 1.2% | $56.56 | — | US TIPS ETF | 808524870 |
| SCHX | SCHWAB STRATEGIC TR | 99,647 | $5,042 | 1.2% | $48.89 | — | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 16,553 | $4,969 | 1.2% | $215.26 | +39.0% | CL A | 30303M102 |
| USHY | ISHARES TR | 143,078 | $4,966 | 1.2% | $36.78 | — | BROAD USD HIGH | 46435U853 |
| GOOGL | ALPHABET INC | 35,179 | $4,604 | 1.1% | $105.11 | +22.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,186 | $4,269 | 1.0% | $302.66 | +17.2% | CL B NEW | 084670702 |
| WMT | WALMART INC | 25,124 | $4,018 | 1.0% | $46.69 | +11.0% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 25,413 | $3,961 | 1.0% | $163.93 | -7.5% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 26,673 | $3,868 | 1.0% | $125.36 | +13.5% | COM | 46625H100 |
| TSLA | TESLA INC | 15,024 | $3,759 | 0.9% | $249.54 | +2.9% | COM | 88160R101 |
| EMB | ISHARES TR | 41,970 | $3,463 | 0.9% | $91.69 | — | JPMORGAN USD EMG | 464288281 |
| MUB | ISHARES TR | 32,891 | $3,373 | 0.8% | $106.81 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 21,323 | $3,321 | 0.8% | $151.90 | +0.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 10,958 | $3,311 | 0.8% | $309.11 | -2.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 6,413 | $3,233 | 0.8% | $462.23 | +1.7% | COM | 91324P102 |
| ORCL | ORACLE CORP | 30,383 | $3,218 | 0.8% | $96.11 | +17.3% | COM | 68389X105 |
| VTEB | VANGUARD MUN BD FDS | 65,897 | $3,170 | 0.8% | $50.40 | — | TAX EXEMPT BD | 922907746 |
| CMCSA | COMCAST CORP NEW | 68,488 | $3,037 | 0.7% | $37.23 | +11.5% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 53,607 | $2,882 | 0.7% | $45.11 | +11.5% | COM | 17275R102 |
| PEP | PEPSICO INC | 16,551 | $2,804 | 0.7% | $151.27 | +10.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 17,294 | $2,578 | 0.6% | $131.83 | +2.7% | COM | 00287Y109 |
| IGIB | ISHARES TR | 48,126 | $2,341 | 0.6% | $50.24 | — | ISHS 5-10YR INVT | 464288638 |
| LLY | ELI LILLY & CO | 4,330 | $2,326 | 0.6% | $314.60 | +61.1% | COM | 532457108 |
| SCHR | SCHWAB STRATEGIC TR | 48,217 | $2,312 | 0.6% | $49.98 | — | INT-TRM U.S TRES | 808524854 |
| PFE | PFIZER INC | 68,081 | $2,258 | 0.6% | $39.67 | -22.9% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,092 | $2,258 | 0.6% | $118.03 | +11.6% | COM | 459200101 |
| QCOM | QUALCOMM INC | 19,945 | $2,215 | 0.5% | $127.88 | -13.9% | COM | 747525103 |
| FDX | FEDEX CORP | 7,880 | $2,088 | 0.5% | $209.11 | +18.0% | COM | 31428X106 |
| SGOV | ISHARES TR | 20,611 | $2,075 | 0.5% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| V | VISA INC | 8,977 | $2,065 | 0.5% | $204.51 | +15.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 11,736 | $1,979 | 0.5% | $136.94 | +6.4% | COM | 166764100 |
| SCZ | ISHARES TR | 34,263 | $1,935 | 0.5% | $55.93 | — | EAFE SML CP ETF | 464288273 |
| MA | MASTERCARD INCORPORATED | 4,835 | $1,914 | 0.5% | $353.89 | +12.0% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 39,708 | $1,890 | 0.5% | $48.43 | — | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 6,828 | $1,835 | 0.5% | $213.11 | +8.8% | COM | 031162100 |
| SHV | ISHARES TR | 16,553 | $1,829 | 0.4% | $110.46 | — | SHORT TREAS BD | 464288679 |
| NVO | NOVO-NORDISK A S | 19,428 | $1,767 | 0.4% | $105.14 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 11,988 | $1,749 | 0.4% | $134.88 | +6.8% | COM | 742718109 |
| CAT | CATERPILLAR INC | 6,217 | $1,697 | 0.4% | $203.00 | +28.8% | COM | 149123101 |
| SNY | SANOFI | 31,353 | $1,682 | 0.4% | $49.73 | — | SPONSORED ADR | 80105N105 |
| AMAT | APPLIED MATLS INC | 12,059 | $1,670 | 0.4% | $119.56 | +17.4% | COM | 038222105 |
| SCHO | SCHWAB STRATEGIC TR | 34,521 | $1,653 | 0.4% | $48.27 | — | SHT TM US TRES | 808524862 |
| TJX | TJX COS INC NEW | 18,584 | $1,652 | 0.4% | $69.04 | +23.6% | COM | 872540109 |
| IAGG | ISHARES TR | 33,337 | $1,626 | 0.4% | $49.53 | — | CORE INTL AGGR | 46435G672 |
| BP | BP PLC | 41,727 | $1,616 | 0.4% | $29.85 | — | SPONSORED ADR | 055622104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,831 | $1,612 | 0.4% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| AVGO | BROADCOM INC | 1,935 | $1,607 | 0.4% | $51.80 | +62.1% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 21,370 | $1,601 | 0.4% | $59.10 | +19.6% | COM | 375558103 |
| IVV | ISHARES TR | 3,707 | $1,592 | 0.4% | $416.81 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 31,780 | $1,584 | 0.4% | $49.70 | — | ISHS 1-5YR INVS | 464288646 |
| NVS | NOVARTIS AG | 15,503 | $1,579 | 0.4% | $86.84 | — | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 10,545 | $1,573 | 0.4% | $158.89 | -0.0% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,570 | $1,542 | 0.4% | $61.16 | -11.1% | COM | 110122108 |
| — | VMWARE INC | 9,107 | $1,516 | 0.4% | $115.44 | — | CL A COM | 928563402 |
| WFC | WELLS FARGO CO NEW | 37,073 | $1,515 | 0.4% | $40.82 | -0.3% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 46,603 | $1,510 | 0.4% | $35.60 | -18.6% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 53,348 | $1,461 | 0.4% | $33.08 | -15.9% | COM | 060505104 |
| TFI | SPDR SER TR | 33,314 | $1,456 | 0.4% | $44.19 | — | NUVEEN BLMBRG MU | 78468R721 |
| USRT | ISHARES TR | 29,693 | $1,401 | 0.3% | $50.22 | — | CRE U S REIT ETF | 464288521 |
| MRK | MERCK & CO INC | 13,121 | $1,351 | 0.3% | $75.48 | +32.3% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 16,481 | $1,346 | 0.3% | $79.24 | +1.3% | COM NEW | 617446448 |
| SHW | SHERWIN WILLIAMS CO | 5,235 | $1,335 | 0.3% | $282.36 | -7.1% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 11,129 | $1,333 | 0.3% | $94.06 | +14.7% | COM | 20825C104 |
| TM | TOYOTA MOTOR CORP | 7,252 | $1,304 | 0.3% | $161.42 | — | ADS | 892331307 |
| DE | DEERE & CO | 3,308 | $1,248 | 0.3% | $380.82 | +4.5% | COM | 244199105 |
| ASML | ASML HOLDING N V | 2,097 | $1,234 | 0.3% | $588.71 | — | N Y REGISTRY SHS | N07059210 |
| SAP | SAP SE | 9,536 | $1,233 | 0.3% | $103.91 | — | SPON ADR | 803054204 |
| COMB | GRANITESHARES ETF TR | 56,422 | $1,218 | 0.3% | $25.71 | — | BBG COMMD K 1 | 38747R108 |
| PAGP | PLAINS GP HLDGS L P | 75,527 | $1,218 | 0.3% | $11.26 | — | LTD PARTNR INT A | 72651A207 |
| TXN | TEXAS INSTRS INC | 7,638 | $1,214 | 0.3% | $156.54 | +1.5% | COM | 882508104 |
| GSK | GSK PLC | 32,745 | $1,187 | 0.3% | $31.37 | — | SPONSORED ADR | 37733W204 |
| STLA | STELLANTIS N.V | 59,832 | $1,145 | 0.3% | $14.56 | — | SHS | N82405106 |
| SHEL | SHELL PLC | 17,476 | $1,125 | 0.3% | $54.17 | — | SPON ADS | 780259305 |
| — | LAM RESEARCH CORP | 1,773 | $1,111 | 0.3% | $506.19 | — | COM | 512807108 |
| UNP | UNION PAC CORP | 5,388 | $1,097 | 0.3% | $208.10 | -0.9% | COM | 907818108 |
| ADBE | ADOBE INC | 2,115 | $1,078 | 0.3% | $434.53 | +20.7% | COM | 00724F101 |
| SFM | SPROUTS FMRS MKT INC | 25,002 | $1,070 | 0.3% | $30.27 | +29.5% | COM | 85208M102 |
| SCHF | SCHWAB STRATEGIC TR | 31,299 | $1,063 | 0.3% | $34.74 | — | INTL EQTY ETF | 808524805 |
| NKE | NIKE INC | 11,033 | $1,055 | 0.3% | $113.45 | -13.4% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 11,073 | $1,025 | 0.3% | $80.30 | +7.3% | COM | 718172109 |
| IWF | ISHARES TR | 3,801 | $1,011 | 0.2% | $272.13 | — | RUS 1000 GRW ETF | 464287614 |
| MPC | MARATHON PETE CORP | 6,558 | $992 | 0.2% | $73.75 | +79.8% | COM | 56585A102 |
| KO | COCA COLA CO | 17,624 | $987 | 0.2% | $55.50 | +0.4% | COM | 191216100 |
| — | TOTALENERGIES SE | 14,661 | $964 | 0.2% | $52.72 | — | SPONSORED ADS | 89151E109 |
| — | PATTERSON COS INC | 31,778 | $942 | 0.2% | $29.96 | — | COM | 703395103 |
| UBS | UBS GROUP AG | 38,110 | $939 | 0.2% | $18.60 | +25.5% | SHS | H42097107 |
| T | AT&T INC | 61,301 | $921 | 0.2% | $15.51 | -16.5% | COM | 00206R102 |
| SPIB | SPDR SER TR | 29,276 | $921 | 0.2% | $31.38 | — | PORTFOLIO INTRMD | 78464A375 |
| HSBC | HSBC HLDGS PLC | 22,958 | $906 | 0.2% | $34.35 | — | SPON ADR NEW | 404280406 |
| FNDC | SCHWAB STRATEGIC TR | 28,179 | $906 | 0.2% | $28.75 | — | SCHWB FDT INT SC | 808524748 |
| BHP | BHP GROUP LTD | 15,903 | $905 | 0.2% | $66.81 | — | SPONSORED ADS | 088606108 |
| BCC | BOISE CASCADE CO DEL | 8,709 | $897 | 0.2% | $61.05 | +52.3% | COM | 09739D100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,694 | $893 | 0.2% | $158.76 | +16.3% | COM | 571748102 |
| SONY | SONY GROUP CORP | 10,822 | $892 | 0.2% | $86.91 | — | SPONSORED ADR | 835699307 |
| COST | COSTCO WHSL CORP NEW | 1,550 | $876 | 0.2% | $481.17 | +10.6% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 9,837 | $868 | 0.2% | $89.75 | -6.9% | COM NEW | 26441C204 |
| RIO | RIO TINTO PLC | 13,524 | $861 | 0.2% | $68.44 | — | SPONSORED ADR | 767204100 |
| AZN | ASTRAZENECA PLC | 12,660 | $857 | 0.2% | $66.97 | — | SPONSORED ADR | 046353108 |
| SIG | SIGNET JEWELERS LIMITED | 11,884 | $853 | 0.2% | $69.30 | +3.9% | SHS | G81276100 |
| SPIP | SPDR SER TR | 33,376 | $829 | 0.2% | $26.67 | — | PORTFLI TIPS ETF | 78464A656 |
| GS | GOLDMAN SACHS GROUP INC | 2,556 | $827 | 0.2% | $305.79 | +3.1% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 11,741 | $820 | 0.2% | $73.82 | -12.5% | COM | 126650100 |
| PSX | PHILLIPS 66 | 6,724 | $808 | 0.2% | $92.89 | +11.2% | COM | 718546104 |
| ELV | ELEVANCE HEALTH INC | 1,751 | $762 | 0.2% | $446.12 | -2.1% | COM | 036752103 |
| SPTI | SPDR SER TR | 27,431 | $755 | 0.2% | $28.16 | — | PORTFLI INTRMDIT | 78464A672 |
| BOXX | EA SERIES TRUST | 7,277 | $754 | 0.2% | $102.47 | — | ALPHA ARCH 1-3 | 02072L565 |
| RELX | RELX PLC | 22,163 | $747 | 0.2% | $31.47 | — | SPONSORED ADR | 759530108 |
| HYLB | DBX ETF TR | 21,593 | $732 | 0.2% | $33.88 | — | XTRACK USD HIGH | 233051432 |
| AVT | AVNET INC | 15,146 | $730 | 0.2% | $38.83 | +16.7% | COM | 053807103 |
| — | UNILEVER PLC | 14,734 | $728 | 0.2% | $46.51 | — | SPON ADR NEW | 904767704 |
| MO | ALTRIA GROUP INC | 16,868 | $709 | 0.2% | $34.58 | +5.3% | COM | 02209S103 |
| BKNG | BOOKING HOLDINGS INC | 227 | $700 | 0.2% | $1981.38 | +50.4% | COM | 09857L108 |
| AMN | AMN HEALTHCARE SVCS INC | 8,043 | $685 | 0.2% | $94.55 | +0.3% | COM | 001744101 |
| SCHA | SCHWAB STRATEGIC TR | 16,483 | $683 | 0.2% | $40.35 | — | US SML CAP ETF | 808524607 |
| DEO | DIAGEO PLC | 4,526 | $675 | 0.2% | $200.72 | — | SPON ADR NEW | 25243Q205 |
| D | DOMINION ENERGY INC | 14,978 | $669 | 0.2% | $48.43 | -9.1% | COM | 25746U109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,502 | $661 | 0.2% | $475.32 | -12.5% | CL A | 16119P108 |
| SPMB | SPDR SER TR | 31,679 | $659 | 0.2% | $22.42 | — | PORT MTG BK ETF | 78464A383 |
| STM | STMICROELECTRONICS N V | 15,187 | $655 | 0.2% | $41.33 | — | NY REGISTRY | 861012102 |
| TRI | THOMSON REUTERS CORP. | 5,321 | $651 | 0.2% | $122.44 | +1.8% | COM | 884903808 |
| NGG | NATIONAL GRID PLC | 10,586 | $642 | 0.2% | $65.74 | — | SPONSORED ADR NE | 636274409 |
| INTC | INTEL CORP | 18,040 | $641 | 0.2% | $39.58 | -13.6% | COM | 458140100 |
| FERG1GBX | FERGUSON PLC NEW | 3,813 | $627 | 0.2% | $119.13 | — | SHS | G3421J106 |
| CRH | CRH PLC | 11,435 | $626 | 0.2% | $54.36 | 0.0% | ORD | G25508105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 13,713 | $625 | 0.2% | $50.14 | -15.6% | COM | 064149107 |
| ACN | ACCENTURE PLC IRELAND | 2,007 | $617 | 0.2% | $326.99 | -6.9% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 6,576 | $616 | 0.2% | $118.56 | -32.9% | COM | 88579Y101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,289 | $615 | 0.2% | $186.14 | +40.8% | COM | 398905109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 24,767 | $612 | 0.2% | $18.82 | +35.8% | COM | 928298108 |
| NUE | NUCOR CORP | 3,874 | $606 | 0.1% | $133.05 | +19.9% | COM | 670346105 |
| CI | THE CIGNA GROUP | 2,115 | $605 | 0.1% | $264.76 | +3.0% | COM | 125523100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 60,895 | $600 | 0.1% | $6.14 | — | SPONSORED ADR | 86562M209 |
| WERN | WERNER ENTERPRISES INC | 15,348 | $598 | 0.1% | $40.17 | +6.8% | COM | 950755108 |
| BTI | BRITISH AMERN TOB PLC | 18,886 | $593 | 0.1% | $40.64 | — | SPONSORED ADR | 110448107 |
| — | PIONEER NAT RES CO | 2,570 | $590 | 0.1% | $220.23 | — | COM | 723787107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,614 | $587 | 0.1% | $56.92 | — | SPONSORED ADR | 03524A108 |
| VWOB | VANGUARD WHITEHALL FDS | 9,896 | $585 | 0.1% | $60.63 | — | EM MK GOV BD ETF | 921946885 |
| — | PREMIER INC | 27,146 | $584 | 0.1% | $26.47 | — | CL A | 74051N102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,903 | $580 | 0.1% | $154.70 | +28.0% | COM | N6596X109 |
| R | RYDER SYS INC | 5,385 | $576 | 0.1% | $87.28 | +11.5% | COM | 783549108 |
| SPSB | SPDR SER TR | 19,622 | $575 | 0.1% | $29.31 | — | PORTFOLIO SHORT | 78464A474 |
| — | NORDSTROM INC | 38,507 | $575 | 0.1% | $22.20 | — | COM | 655664100 |
| EQNR | EQUINOR ASA | 17,299 | $567 | 0.1% | $33.38 | — | SPONSORED ADR | 29446M102 |
| SLVM | SYLVAMO CORP | 12,898 | $567 | 0.1% | $39.73 | 0.0% | COMMON STOCK | 871332102 |
| TMUS | T-MOBILE US INC | 4,034 | $565 | 0.1% | $135.63 | -1.3% | COM | 872590104 |
| CVNA | CARVANA CO | 13,232 | $555 | 0.1% | $13.87 | +210.1% | CL A | 146869102 |
| F | FORD MTR CO DEL | 43,902 | $545 | 0.1% | $10.79 | +2.8% | COM | 345370860 |
| SU | SUNCOR ENERGY INC NEW | 15,805 | $543 | 0.1% | $28.34 | +4.0% | COM | 867224107 |
| VUG | VANGUARD INDEX FDS | 1,945 | $530 | 0.1% | $272.32 | — | GROWTH ETF | 922908736 |
| VYX | NCR CORP NEW | 19,095 | $515 | 0.1% | $15.12 | +12.6% | COM | 62886E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,124 | $511 | 0.1% | $209.32 | +10.4% | COM | 053015103 |
| KFY | KORN FERRY | 10,692 | $507 | 0.1% | $57.60 | -16.7% | COM NEW | 500643200 |
| MDT | MEDTRONIC PLC | 6,385 | $500 | 0.1% | $82.42 | -5.6% | SHS | G5960L103 |
| ENOV | ENOVIS CORPORATION | 9,333 | $492 | 0.1% | $58.28 | 0.0% | COM | 194014502 |
| RNG | RINGCENTRAL INC | 16,493 | $489 | 0.1% | $33.67 | -1.3% | CL A | 76680R206 |
| TIP | ISHARES TR | 4,710 | $489 | 0.1% | $104.48 | — | TIPS BD ETF | 464287176 |
| CRM | SALESFORCE INC | 2,403 | $487 | 0.1% | $191.44 | +11.5% | COM | 79466L302 |
| HAE | HAEMONETICS CORP MASS | 5,367 | $481 | 0.1% | $78.52 | +13.7% | COM | 405024100 |
| LOW | LOWES COS INC | 2,288 | $476 | 0.1% | $219.03 | -1.9% | COM | 548661107 |
| C | CITIGROUP INC | 11,539 | $475 | 0.1% | $43.33 | -6.6% | COM NEW | 172967424 |
| OI | O-I GLASS INC | 28,320 | $474 | 0.1% | $20.12 | 0.0% | COM | 67098H104 |
| TGT | TARGET CORP | 4,260 | $471 | 0.1% | $190.95 | -39.0% | COM | 87612E106 |
| JXN | JACKSON FINANCIAL INC | 12,143 | $464 | 0.1% | $30.78 | +3.2% | COM CL A | 46817M107 |
| ED | CONSOLIDATED EDISON INC | 5,399 | $462 | 0.1% | $83.17 | +0.9% | COM | 209115104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,075 | $461 | 0.1% | $42.07 | 0.0% | COM NEW | 457985208 |
| MFC | MANULIFE FINL CORP | 24,960 | $456 | 0.1% | $19.19 | -1.5% | COM | 56501R106 |
| CME | CME GROUP INC | 2,267 | $454 | 0.1% | $155.82 | +15.6% | COM | 12572Q105 |
| NSC | NORFOLK SOUTHN CORP | 2,294 | $452 | 0.1% | $205.00 | 0.0% | COM | 655844108 |
| MAN | MANPOWERGROUP INC WIS | 6,135 | $450 | 0.1% | $81.44 | -4.4% | COM | 56418H100 |
| BHF | BRIGHTHOUSE FINL INC | 9,129 | $447 | 0.1% | $47.35 | +4.9% | COM | 10922N103 |
| ABT | ABBOTT LABS | 4,578 | $443 | 0.1% | $108.00 | -7.0% | COM | 002824100 |
| — | VERITIV CORP | 2,623 | $443 | 0.1% | $130.23 | — | COM | 923454102 |
| CB | CHUBB LIMITED | 2,124 | $442 | 0.1% | $193.04 | +1.9% | COM | H1467J104 |
| TD | TORONTO DOMINION BK ONT | 7,234 | $436 | 0.1% | $73.75 | -15.5% | COM NEW | 891160509 |
| GWW | GRAINGER W W INC | 602 | $416 | 0.1% | $458.77 | +54.4% | COM | 384802104 |
| ADSK | AUTODESK INC | 1,985 | $411 | 0.1% | $198.26 | +6.0% | COM | 052769106 |
| UPBD | UPBOUND GROUP INC | 13,936 | $410 | 0.1% | $29.86 | +4.4% | COM | 76009N100 |
| CRC | CALIFORNIA RES CORP | 7,159 | $401 | 0.1% | $49.62 | 0.0% | COM STOCK | 13057Q305 |
| GE | GENERAL ELECTRIC CO | 3,609 | $399 | 0.1% | $56.80 | +56.1% | COM NEW | 369604301 |
| VLO | VALERO ENERGY CORP | 2,808 | $398 | 0.1% | $81.65 | +49.6% | COM | 91913Y100 |
| SPTS | SPDR SER TR | 13,775 | $396 | 0.1% | $28.88 | — | PORTFOLIO SH TSR | 78468R101 |
| ITW | ILLINOIS TOOL WKS INC | 1,717 | $396 | 0.1% | $198.22 | +16.1% | COM | 452308109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 46,525 | $395 | 0.1% | $6.09 | — | SPONSORED ADS | 606822104 |
| HUM | HUMANA INC | 811 | $395 | 0.1% | $439.55 | +3.9% | COM | 444859102 |
| CWH | CAMPING WORLD HLDGS INC | 19,227 | $392 | 0.1% | $22.59 | +9.2% | CL A | 13462K109 |
| CNX | CNX RES CORP | 17,349 | $392 | 0.1% | $20.73 | 0.0% | COM | 12653C108 |
| RACE | FERRARI N V | 1,316 | $389 | 0.1% | $204.99 | +51.4% | COM | N3167Y103 |
| DOW | DOW INC | 7,475 | $385 | 0.1% | $45.95 | +0.8% | COM | 260557103 |
| — | GMS INC | 5,997 | $384 | 0.1% | $61.34 | — | COM | 36251C103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,730 | $384 | 0.1% | $88.66 | +22.4% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 3,114 | $382 | 0.1% | $132.15 | -12.9% | COM | 693475105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 24,574 | $380 | 0.1% | $14.07 | — | SPONSORED ADS | 874060205 |
| SPY | SPDR S&P 500 ETF TR | 884 | $378 | 0.1% | $409.75 | — | TR UNIT | 78462F103 |
| PCG | PG&E CORP | 23,337 | $376 | 0.1% | $13.11 | +29.6% | COM | 69331C108 |
| RY | ROYAL BK CDA | 4,267 | $373 | 0.1% | $104.53 | -11.0% | COM | 780087102 |
| SCHK | SCHWAB STRATEGIC TR | 8,992 | $371 | 0.1% | $36.95 | — | 1000 INDEX ETF | 808524722 |
| MCD | MCDONALDS CORP | 1,401 | $369 | 0.1% | $245.55 | +9.8% | COM | 580135101 |
| EOG | EOG RES INC | 2,887 | $366 | 0.1% | $108.86 | +7.6% | COM | 26875P101 |
| — | MR COOPER GROUP INC | 6,624 | $355 | 0.1% | $41.65 | — | COM | 62482R107 |
| RTX | RTX CORPORATION | 4,924 | $354 | 0.1% | $87.18 | -6.8% | COM | 75513E101 |
| AIG | AMERICAN INTL GROUP INC | 5,778 | $350 | 0.1% | $54.41 | +4.1% | COM NEW | 026874784 |
| ABNB | AIRBNB INC | 2,514 | $345 | 0.1% | $116.69 | +18.3% | COM CL A | 009066101 |
| KLAC | KLA CORP | 751 | $344 | 0.1% | $386.84 | +21.4% | COM NEW | 482480100 |
| INTU | INTUIT | 672 | $343 | 0.1% | $422.71 | +18.0% | COM | 461202103 |
| NFLX | NETFLIX INC | 899 | $339 | 0.1% | $22.94 | +84.8% | COM | 64110L106 |
| LIN | LINDE PLC | 905 | $337 | 0.1% | $329.62 | +12.0% | SHS | G54950103 |
| SCCO | SOUTHERN COPPER CORP | 4,453 | $335 | 0.1% | $63.43 | +10.1% | COM | 84265V105 |
| XRX | XEROX HOLDINGS CORP | 21,255 | $333 | 0.1% | $14.95 | +5.7% | COM NEW | 98421M106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,208 | $329 | 0.1% | $263.68 | +5.2% | COM NEW | 620076307 |
| EIX | EDISON INTL | 5,184 | $328 | 0.1% | $57.59 | +8.3% | COM | 281020107 |
| EL | LAUDER ESTEE COS INC | 2,251 | $325 | 0.1% | $209.20 | -24.0% | CL A | 518439104 |
| NAVI | NAVIENT CORPORATION | 18,740 | $323 | 0.1% | $15.62 | +15.2% | COM | 63938C108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 628 | $318 | 0.1% | $550.61 | -3.9% | COM | 883556102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 9,244 | $316 | 0.1% | $35.08 | 0.0% | COM | 018581108 |
| SPHY | SPDR SER TR | 14,033 | $315 | 0.1% | $21.98 | — | PORTFLI HIGH YLD | 78468R606 |
| — | FRONTIER COMMUNICATIONS PARE | 19,976 | $313 | 0.1% | $15.65 | — | COM | 35909D109 |
| LMT | LOCKHEED MARTIN CORP | 760 | $311 | 0.1% | $308.96 | +34.4% | COM | 539830109 |
| VOD | VODAFONE GROUP PLC NEW | 32,369 | $307 | 0.1% | $14.48 | — | SPONSORED ADR | 92857W308 |
| OGS | ONE GAS INC | 4,490 | $307 | 0.1% | $75.57 | 0.0% | COM | 68235P108 |
| TXNM | PNM RES INC | 6,867 | $306 | 0.1% | $47.12 | -5.2% | COM | 69349H107 |
| VTV | VANGUARD INDEX FDS | 2,215 | $305 | 0.1% | $137.90 | — | VALUE ETF | 922908744 |
| ROST | ROSS STORES INC | 2,683 | $303 | 0.1% | $83.88 | +33.3% | COM | 778296103 |
| ENR | ENERGIZER HLDGS INC NEW | 9,425 | $302 | 0.1% | $29.74 | +2.7% | COM | 29272W109 |
| DIOD | DIODES INC | 3,817 | $301 | 0.1% | $89.09 | -5.7% | COM | 254543101 |
| — | SUPER MICRO COMPUTER INC | 1,096 | $301 | 0.1% | $106.55 | — | COM | 86800U104 |
| VB | VANGUARD INDEX FDS | 1,586 | $300 | 0.1% | $183.75 | — | SMALL CP ETF | 922908751 |
| NTR | NUTRIEN LTD | 4,724 | $292 | 0.1% | $75.99 | -23.3% | COM | 67077M108 |
| CNH | CNH INDL N V | 24,093 | $292 | 0.1% | $13.12 | -0.5% | SHS | N20944109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,360 | $290 | 0.1% | $52.29 | +33.6% | COM | 70932M107 |
| VXUS | VANGUARD STAR FDS | 5,407 | $289 | 0.1% | $55.10 | — | VG TL INTL STK F | 921909768 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,031 | $288 | 0.1% | $55.33 | +9.2% | COM | 74112D101 |
| FHI | FEDERATED HERMES INC | 8,456 | $286 | 0.1% | $28.71 | +7.1% | CL B | 314211103 |
| CPA | COPA HOLDINGS SA | 3,203 | $285 | 0.1% | $86.26 | +4.2% | CL A | P31076105 |
| ESGU | ISHARES TR | 3,029 | $284 | 0.1% | $91.10 | — | ESG AWR MSCI USA | 46435G425 |
| TDOC | TELADOC HEALTH INC | 15,290 | $284 | 0.1% | $25.17 | -7.3% | COM | 87918A105 |
| ASH | ASHLAND INC | 3,477 | $284 | 0.1% | $81.92 | 0.0% | COM | 044186104 |
| NEU | NEWMARKET CORP | 619 | $282 | 0.1% | $432.54 | 0.0% | COM | 651587107 |
| SHOP | SHOPIFY INC | 5,156 | $281 | 0.1% | $46.38 | +30.6% | CL A | 82509L107 |
| VNQ | VANGUARD INDEX FDS | 3,610 | $273 | 0.1% | $80.83 | — | REAL ESTATE ETF | 922908553 |
| NTNX | NUTANIX INC | 7,805 | $272 | 0.1% | $20.03 | +56.7% | CL A | 67059N108 |
| BNO | UNITED STS BRENT OIL FD LP | 8,485 | $272 | 0.1% | $25.47 | — | UNIT | 91167Q100 |
| FCX | FREEPORT-MCMORAN INC | 7,278 | $271 | 0.1% | $33.71 | +15.7% | CL B | 35671D857 |
| LIVN | LIVANOVA PLC | 5,131 | $271 | 0.1% | $47.27 | +16.0% | SHS | G5509L101 |
| CNI | CANADIAN NATL RY CO | 2,503 | $271 | 0.1% | $112.29 | -2.7% | COM | 136375102 |
| GM | GENERAL MTRS CO | 8,155 | $269 | 0.1% | $36.67 | -5.5% | COM | 37045V100 |
| HMC | HONDA MOTOR LTD | 7,985 | $269 | 0.1% | $26.73 | — | AMERN SHS | 438128308 |
| SDY | SPDR SER TR | 2,302 | $265 | 0.1% | $120.82 | — | S&P DIVID ETF | 78464A763 |
| KMB | KIMBERLY-CLARK CORP | 2,190 | $265 | 0.1% | $114.10 | +3.2% | COM | 494368103 |
| AON | AON PLC | 813 | $264 | 0.1% | $325.28 | 0.0% | SHS CL A | G0403H108 |
| SYY | SYSCO CORP | 3,985 | $263 | 0.1% | $69.79 | -3.9% | COM | 871829107 |
| OWL | BLUE OWL CAPITAL INC | 20,105 | $261 | 0.1% | $10.76 | +10.9% | COM CL A | 09581B103 |
| AFL | AFLAC INC | 3,381 | $259 | 0.1% | $63.22 | +11.5% | COM | 001055102 |
| SPEM | SPDR INDEX SHS FDS | 7,727 | $259 | 0.1% | $31.17 | — | PORTFOLIO EMG MK | 78463X509 |
| QQQ | INVESCO QQQ TR | 722 | $259 | 0.1% | $326.78 | — | UNIT SER 1 | 46090E103 |
| MMSI | MERIT MED SYS INC | 3,747 | $259 | 0.1% | $68.99 | +4.3% | COM | 589889104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,695 | $258 | 0.1% | $38.35 | -2.6% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 3,058 | $258 | 0.1% | $93.19 | -14.6% | COM | 063671101 |
| — | BEACON ROOFING SUPPLY INC | 3,325 | $257 | 0.1% | $56.01 | — | COM | 073685109 |
| SO | SOUTHERN CO | 3,957 | $256 | 0.1% | $60.70 | +5.1% | COM | 842587107 |
| EXC | EXELON CORP | 6,769 | $256 | 0.1% | $37.24 | 0.0% | COM | 30161N101 |
| TEX | TEREX CORP NEW | 4,432 | $255 | 0.1% | $50.50 | +18.0% | COM | 880779103 |
| KMI | KINDER MORGAN INC DEL | 15,378 | $255 | 0.1% | $15.24 | +0.1% | COM | 49456B101 |
| MET | METLIFE INC | 4,031 | $254 | 0.1% | $58.01 | 0.0% | COM | 59156R108 |
| MU | MICRON TECHNOLOGY INC | 3,713 | $253 | 0.1% | $58.09 | +14.1% | COM | 595112103 |
| ARCB | ARCBEST CORP | 2,452 | $249 | 0.1% | $88.30 | +17.3% | COM | 03937C105 |
| COF | CAPITAL ONE FINL CORP | 2,514 | $244 | 0.1% | $95.89 | +7.5% | COM | 14040H105 |
| OKE | ONEOK INC NEW | 3,837 | $243 | 0.1% | $52.36 | +10.7% | COM | 682680103 |
| NOW | SERVICENOW INC | 432 | $241 | 0.1% | $102.30 | +11.5% | COM | 81762P102 |
| PTCT | PTC THERAPEUTICS INC | 10,668 | $239 | 0.1% | $46.10 | -19.3% | COM | 69366J200 |
| SM | SM ENERGY CO | 6,013 | $238 | 0.1% | $35.61 | 0.0% | COM | 78454L100 |
| BCO | BRINKS CO | 3,262 | $237 | 0.1% | $56.41 | +24.5% | COM | 109696104 |
| DHR | DANAHER CORPORATION | 950 | $236 | 0.1% | $229.37 | -4.0% | COM | 235851102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,953 | $234 | 0.1% | $40.35 | +29.9% | COM | 00402L107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,989 | $233 | 0.1% | $74.21 | +6.1% | COM | 595017104 |
| ULE | PROSHARES TR II | 21,028 | $228 | 0.1% | $11.61 | — | PSH ULTRA EURO | 74347W874 |
| TRV | TRAVELERS COMPANIES INC | 1,394 | $228 | 0.1% | $169.98 | -6.0% | COM | 89417E109 |
| IWD | ISHARES TR | 1,496 | $227 | 0.1% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| BCS | BARCLAYS PLC | 28,965 | $226 | 0.1% | $7.52 | — | ADR | 06738E204 |
| HLN | HALEON PLC | 26,971 | $225 | 0.1% | $6.66 | — | SPON ADS | 405552100 |
| NEE | NEXTERA ENERGY INC | 3,911 | $224 | 0.1% | $74.51 | -13.5% | COM | 65339F101 |
| WU | WESTERN UN CO | 16,941 | $223 | 0.1% | $13.18 | — | COM | 959802109 |
| TXT | TEXTRON INC | 2,833 | $221 | 0.1% | $74.34 | 0.0% | COM | 883203101 |
| VNT | VONTIER CORPORATION | 7,151 | $221 | 0.1% | $23.34 | +32.0% | COM | 928881101 |
| CRUS | CIRRUS LOGIC INC | 2,988 | $221 | 0.1% | $78.11 | 0.0% | COM | 172755100 |
| BNTX | BIONTECH SE | 2,022 | $220 | 0.1% | $108.64 | — | SPONSORED ADS | 09075V102 |
| PRU | PRUDENTIAL FINL INC | 2,314 | $220 | 0.1% | $84.29 | 0.0% | COM | 744320102 |
| DIS | DISNEY WALT CO | 2,702 | $219 | 0.1% | $98.50 | -15.3% | COM | 254687106 |
| TSN | TYSON FOODS INC | 4,332 | $219 | 0.1% | $48.95 | 0.0% | CL A | 902494103 |
| BX | BLACKSTONE INC | 2,037 | $218 | 0.1% | $96.11 | +1.4% | COM | 09260D107 |
| JBLU | JETBLUE AWYS CORP | 47,434 | $218 | 0.1% | $9.39 | -29.9% | COM | 477143101 |
| PPG | PPG INDS INC | 1,673 | $217 | 0.1% | $115.14 | +15.5% | COM | 693506107 |
| BCE | BCE INC | 5,653 | $216 | 0.1% | $36.28 | -4.6% | COM NEW | 05534B760 |
| TSCO | TRACTOR SUPPLY CO | 1,056 | $215 | 0.1% | $40.72 | +2.1% | COM | 892356106 |
| UBER | UBER TECHNOLOGIES INC | 4,622 | $213 | 0.1% | $37.17 | +22.9% | COM | 90353T100 |
| — | AMEDISYS INC | 2,231 | $208 | 0.1% | $90.50 | — | COM | 023436108 |
| JHG | JANUS HENDERSON GROUP PLC | 8,062 | $208 | 0.1% | $27.35 | 0.0% | ORD SHS | G4474Y214 |
| — | BLACKROCK INC | 321 | $208 | 0.1% | $687.38 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 1,116 | $206 | 0.1% | $176.42 | -1.4% | COM | 438516106 |
| TDC | TERADATA CORP DEL | 4,575 | $206 | 0.1% | $40.94 | +19.6% | COM | 88076W103 |
| BTU | PEABODY ENERGY CORP | 7,852 | $204 | 0.1% | $21.63 | 0.0% | COM | 704551100 |
| AMP | AMERIPRISE FINL INC | 617 | $203 | 0.1% | $314.59 | +5.1% | COM | 03076C106 |
| VIAV | VIAVI SOLUTIONS INC | 22,065 | $202 | 0.0% | $13.75 | -24.2% | COM | 925550105 |
| ENB | ENBRIDGE INC | 6,018 | $201 | 0.0% | $34.47 | -11.9% | COM | 29250N105 |
| GAP | GAP INC | 17,412 | $185 | 0.0% | $9.43 | 0.0% | COM | 364760108 |
| TU | TELUS CORPORATION | 11,270 | $184 | 0.0% | $20.31 | -13.3% | COM | 87971M103 |
| FNB | F N B CORP | 15,868 | $171 | 0.0% | $10.85 | 0.0% | COM | 302520101 |
| VIR | VIR BIOTECHNOLOGY INC | 15,861 | $149 | 0.0% | $23.94 | -40.4% | COM | 92764N102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,532 | $131 | 0.0% | $20.25 | -37.2% | SHS | M9T951109 |
| VTRS | VIATRIS INC | 11,231 | $111 | 0.0% | $8.52 | +9.6% | COM | 92556V106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,462 | $110 | 0.0% | $7.79 | — | TR UNIT | 85207K107 |
| PTON | PELOTON INTERACTIVE INC | 20,037 | $101 | 0.0% | $8.50 | -16.3% | CL A COM | 70614W100 |
| — | DISH NETWORK CORPORATION | 15,342 | $90 | 0.0% | $6.40 | — | CL A | 25470M109 |
| BGC | BGC GROUP INC | 15,695 | $83 | 0.0% | $4.88 | 0.0% | CL A | 088929104 |
| — | HANESBRANDS INC | 13,154 | $52 | 0.0% | $8.56 | — | COM | 410345102 |