CIK: 0001812090 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $464,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 174,818 | $14,209 | 3.1% | $81.88 | — | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 223,292 | $13,246 | 2.9% | $61.00 | — | INTER TERM TREAS | 92206C706 |
| BNDX | VANGUARD CHARLOTTE FDS | 225,183 | $11,116 | 2.4% | $50.29 | — | TOTAL INT BD ETF | 92203J407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 181,625 | $10,594 | 2.3% | $58.53 | — | SHORT TERM TREAS | 92206C102 |
| SCHC | SCHWAB STRATEGIC TR | 285,014 | $9,944 | 2.1% | $34.70 | — | INTL SCEQT ETF | 808524888 |
| MBB | ISHARES TR | 96,354 | $9,065 | 2.0% | $96.77 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 46,829 | $9,016 | 1.9% | $156.22 | +17.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,946 | $9,005 | 1.9% | $283.24 | +23.7% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 112,178 | $8,679 | 1.9% | $76.32 | — | SHRT TRM CORP BD | 92206C409 |
| META | META PLATFORMS INC | 23,352 | $8,266 | 1.8% | $246.74 | +31.1% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 198,228 | $8,147 | 1.8% | $43.65 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 50,833 | $7,724 | 1.7% | $118.87 | +17.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 15,169 | $7,512 | 1.6% | $24.60 | +88.3% | COM | 67066G104 |
| SCHH | SCHWAB STRATEGIC TR | 306,735 | $6,352 | 1.4% | $22.87 | — | US REIT ETF | 808524847 |
| VTWO | VANGUARD SCOTTSDALE FDS | 77,577 | $6,292 | 1.4% | $75.13 | — | VNG RUS2000IDX | 92206C664 |
| VEA | VANGUARD TAX-MANAGED FDS | 130,677 | $6,259 | 1.3% | $45.89 | — | VAN FTSE DEV MKT | 921943858 |
| BCI | ABRDN ETFS | 314,546 | $6,090 | 1.3% | $26.10 | — | BBRG ALL COMD K1 | 003261104 |
| SHV | ISHARES TR | 52,448 | $5,776 | 1.2% | $110.24 | — | SHORT TREAS BD | 464288679 |
| GOOGL | ALPHABET INC | 39,110 | $5,463 | 1.2% | $107.95 | +23.5% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 92,385 | $5,211 | 1.1% | $48.89 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 20,010 | $4,972 | 1.1% | $246.58 | -3.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 29,092 | $4,949 | 1.1% | $126.98 | +14.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,201 | $4,708 | 1.0% | $306.38 | +14.6% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 7,769 | $4,635 | 1.0% | $538.04 | +7.2% | COM | 00724F101 |
| WMT | WALMART INC | 28,268 | $4,456 | 1.0% | $47.24 | +9.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 11,574 | $4,011 | 0.9% | $308.29 | -4.7% | COM | 437076102 |
| MRK | MERCK & CO INC | 36,005 | $3,925 | 0.8% | $89.04 | +8.7% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 24,692 | $3,882 | 0.8% | $163.93 | -18.1% | CL B | 911312106 |
| EMB | ISHARES TR | 42,401 | $3,776 | 0.8% | $91.67 | — | JPMORGAN USD EMG | 464288281 |
| MUB | ISHARES TR | 34,055 | $3,692 | 0.8% | $106.87 | — | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 6,986 | $3,678 | 0.8% | $466.26 | +9.7% | COM | 91324P102 |
| VTEB | VANGUARD MUN BD FDS | 70,355 | $3,592 | 0.8% | $50.44 | — | TAX EXEMPT BD | 922907746 |
| USHY | ISHARES TR | 97,008 | $3,526 | 0.8% | $36.78 | — | BROAD USD HIGH | 46435U853 |
| SCHP | SCHWAB STRATEGIC TR | 65,885 | $3,439 | 0.7% | $56.56 | — | US TIPS ETF | 808524870 |
| XOM | EXXON MOBIL CORP | 34,340 | $3,433 | 0.7% | $78.64 | +24.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 21,871 | $3,428 | 0.7% | $151.69 | -5.3% | COM | 478160104 |
| AVGO | BROADCOM INC | 2,901 | $3,238 | 0.7% | $65.26 | +41.3% | COM | 11135F101 |
| ORCL | ORACLE CORP | 29,745 | $3,136 | 0.7% | $96.11 | +11.0% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 20,037 | $2,898 | 0.6% | $127.88 | -7.5% | COM | 747525103 |
| LLY | ELI LILLY & CO | 4,852 | $2,829 | 0.6% | $342.63 | +67.9% | COM | 532457108 |
| PEP | PEPSICO INC | 16,494 | $2,801 | 0.6% | $151.27 | +1.6% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 54,331 | $2,674 | 0.6% | $40.89 | +0.3% | COM | 949746101 |
| SCHO | SCHWAB STRATEGIC TR | 52,595 | $2,548 | 0.5% | $48.33 | — | SHT TM US TRES | 808524862 |
| CSCO | CISCO SYS INC | 49,250 | $2,488 | 0.5% | $45.11 | +6.3% | COM | 17275R102 |
| ABBV | ABBVIE INC | 16,025 | $2,483 | 0.5% | $131.83 | +3.0% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 15,016 | $2,434 | 0.5% | $124.40 | +15.9% | COM | 038222105 |
| CAT | CATERPILLAR INC | 8,209 | $2,427 | 0.5% | $214.71 | +17.0% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 7,501 | $2,340 | 0.5% | $276.82 | -4.6% | COM | 824348106 |
| V | VISA INC | 8,883 | $2,313 | 0.5% | $204.51 | +18.7% | COM CL A | 92826C839 |
| IGIB | ISHARES TR | 43,872 | $2,281 | 0.5% | $50.24 | — | ISHS 5-10YR INVT | 464288638 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,945 | $2,281 | 0.5% | $118.03 | +19.9% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 7,193 | $2,236 | 0.5% | $300.46 | — | GROWTH ETF | 922908736 |
| IAGG | ISHARES TR | 44,645 | $2,223 | 0.5% | $49.60 | — | CORE INTL AGGR | 46435G672 |
| SCHR | SCHWAB STRATEGIC TR | 44,639 | $2,219 | 0.5% | $49.98 | — | INT-TRM U.S TRES | 808524854 |
| IEMG | ISHARES INC | 43,578 | $2,204 | 0.5% | $48.62 | — | CORE MSCI EMKT | 46434G103 |
| NVO | NOVO-NORDISK A S | 20,355 | $2,106 | 0.5% | $105.06 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 14,274 | $2,092 | 0.5% | $135.80 | +3.5% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 10,837 | $2,030 | 0.4% | $158.84 | -1.2% | COM | 025816109 |
| FDX | FEDEX CORP | 7,975 | $2,017 | 0.4% | $209.51 | +15.7% | COM | 31428X106 |
| BAC | BANK AMERICA CORP | 59,764 | $2,012 | 0.4% | $32.49 | -15.0% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 23,497 | $1,903 | 0.4% | $60.29 | +19.7% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 42,390 | $1,859 | 0.4% | $37.23 | +7.7% | CL A | 20030N101 |
| IGSB | ISHARES TR | 36,126 | $1,852 | 0.4% | $49.89 | — | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 3,797 | $1,814 | 0.4% | $418.25 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 4,217 | $1,799 | 0.4% | $353.89 | +12.2% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 2,349 | $1,778 | 0.4% | $606.76 | — | N Y REGISTRY SHS | N07059210 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,177 | $1,770 | 0.4% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,111 | $1,699 | 0.4% | $58.37 | -19.4% | COM | 110122108 |
| MRSH | MARSH & MCLENNAN COS INC | 8,960 | $1,698 | 0.4% | $172.18 | +8.6% | COM | 571748102 |
| SCZ | ISHARES TR | 27,171 | $1,682 | 0.4% | $55.93 | — | EAFE SML CP ETF | 464288273 |
| TXN | TEXAS INSTRS INC | 9,853 | $1,679 | 0.4% | $154.06 | -5.6% | COM | 882508104 |
| TJX | TJX COS INC NEW | 17,868 | $1,676 | 0.4% | $69.04 | +26.4% | COM | 872540109 |
| NVS | NOVARTIS AG | 16,320 | $1,648 | 0.4% | $87.55 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 43,708 | $1,648 | 0.4% | $35.60 | -12.9% | COM | 92343V104 |
| AMGN | AMGEN INC | 5,721 | $1,648 | 0.4% | $213.11 | +19.7% | COM | 031162100 |
| PFE | PFIZER INC | 54,873 | $1,580 | 0.3% | $39.67 | -33.4% | COM | 717081103 |
| DE | DEERE & CO | 3,902 | $1,560 | 0.3% | $378.43 | -3.5% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 10,175 | $1,521 | 0.3% | $146.98 | — | VALUE ETF | 922908744 |
| BP | BP PLC | 41,992 | $1,487 | 0.3% | $29.85 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 9,952 | $1,484 | 0.3% | $136.94 | +0.6% | COM | 166764100 |
| SAP | SAP SE | 9,531 | $1,473 | 0.3% | $103.91 | — | SPON ADR | 803054204 |
| NKE | NIKE INC | 13,488 | $1,464 | 0.3% | $111.54 | -7.7% | CL B | 654106103 |
| STLA | STELLANTIS N.V | 62,336 | $1,454 | 0.3% | $14.91 | — | SHS | N82405106 |
| TM | TOYOTA MOTOR CORP | 7,461 | $1,368 | 0.3% | $162.03 | — | ADS | 892331307 |
| UNP | UNION PAC CORP | 5,459 | $1,341 | 0.3% | $208.11 | +0.5% | COM | 907818108 |
| TFI | SPDR SER TR | 28,226 | $1,327 | 0.3% | $44.19 | — | NUVEEN BLMBRG MU | 78468R721 |
| MS | MORGAN STANLEY | 13,560 | $1,264 | 0.3% | $79.24 | -5.6% | COM NEW | 617446448 |
| GSK | GSK PLC | 33,527 | $1,243 | 0.3% | $31.50 | — | SPONSORED ADR | 37733W204 |
| IWF | ISHARES TR | 4,070 | $1,234 | 0.3% | $274.18 | — | RUS 1000 GRW ETF | 464287614 |
| SNY | SANOFI | 24,793 | $1,233 | 0.3% | $49.73 | — | SPONSORED ADR | 80105N105 |
| SHEL | SHELL PLC | 18,500 | $1,217 | 0.3% | $54.82 | — | SPON ADS | 780259305 |
| SPIB | SPDR SER TR | 36,871 | $1,210 | 0.3% | $31.68 | — | PORTFOLIO INTRMD | 78464A375 |
| SIG | SIGNET JEWELERS LIMITED | 11,090 | $1,190 | 0.3% | $69.30 | +15.2% | SHS | G81276100 |
| RIO | RIO TINTO PLC | 15,974 | $1,189 | 0.3% | $69.36 | — | SPONSORED ADR | 767204100 |
| PM | PHILIP MORRIS INTL INC | 12,622 | $1,187 | 0.3% | $80.72 | +3.7% | COM | 718172109 |
| UBS | UBS GROUP AG | 38,003 | $1,174 | 0.3% | $18.60 | +41.4% | SHS | H42097107 |
| COP | CONOCOPHILLIPS | 10,077 | $1,170 | 0.3% | $94.06 | +16.7% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 1,739 | $1,148 | 0.2% | $491.20 | +16.8% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 1,459 | $1,143 | 0.2% | $506.19 | — | COM | 512807108 |
| LOW | LOWES COS INC | 5,135 | $1,143 | 0.2% | $205.56 | -5.3% | COM | 548661107 |
| MMM | 3M CO | 10,203 | $1,115 | 0.2% | $103.27 | -26.9% | COM | 88579Y101 |
| SCHF | SCHWAB STRATEGIC TR | 30,178 | $1,115 | 0.2% | $34.74 | — | INTL EQTY ETF | 808524805 |
| BHP | BHP GROUP LTD | 16,287 | $1,113 | 0.2% | $66.85 | — | SPONSORED ADS | 088606108 |
| KO | COCA COLA CO | 18,429 | $1,086 | 0.2% | $55.41 | -3.9% | COM | 191216100 |
| — | TOTALENERGIES SE | 15,432 | $1,040 | 0.2% | $53.45 | — | SPONSORED ADS | 89151E109 |
| BCC | BOISE CASCADE CO DEL | 7,967 | $1,031 | 0.2% | $61.05 | +61.8% | COM | 09739D100 |
| T | AT&T INC | 60,887 | $1,022 | 0.2% | $15.51 | -8.3% | COM | 00206R102 |
| RELX | RELX PLC | 25,473 | $1,010 | 0.2% | $32.53 | — | SPONSORED ADR | 759530108 |
| CVS | CVS HEALTH CORP | 12,773 | $1,009 | 0.2% | $73.14 | -10.6% | COM | 126650100 |
| HSBC | HSBC HLDGS PLC | 24,722 | $1,002 | 0.2% | $34.79 | — | SPON ADR NEW | 404280406 |
| PAGP | PLAINS GP HLDGS L P | 62,053 | $990 | 0.2% | $11.26 | — | LTD PARTNR INT A | 72651A207 |
| COMB | GRANITESHARES ETF TR | 50,724 | $986 | 0.2% | $25.71 | — | BBG COMMD K 1 | 38747R108 |
| FNDC | SCHWAB STRATEGIC TR | 28,236 | $984 | 0.2% | $28.75 | — | SCHWB FDT INT SC | 808524748 |
| MPC | MARATHON PETE CORP | 6,608 | $980 | 0.2% | $73.75 | +92.5% | COM | 56585A102 |
| SCHA | SCHWAB STRATEGIC TR | 20,675 | $977 | 0.2% | $41.74 | — | US SML CAP ETF | 808524607 |
| ACN | ACCENTURE PLC IRELAND | 2,696 | $946 | 0.2% | $323.34 | -3.3% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 9,712 | $942 | 0.2% | $89.75 | -6.6% | COM NEW | 26441C204 |
| USRT | ISHARES TR | 17,124 | $930 | 0.2% | $50.22 | — | CRE U S REIT ETF | 464288521 |
| SPMB | SPDR SER TR | 41,732 | $921 | 0.2% | $22.33 | — | PORT MTG BK ETF | 78464A383 |
| INTC | INTEL CORP | 17,593 | $884 | 0.2% | $39.58 | +1.2% | COM | 458140100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,617 | $880 | 0.2% | $58.62 | — | SPONSORED ADR | 03524A108 |
| C | CITIGROUP INC | 16,909 | $870 | 0.2% | $42.70 | -3.2% | COM NEW | 172967424 |
| AZN | ASTRAZENECA PLC | 12,899 | $869 | 0.2% | $66.98 | — | SPONSORED ADR | 046353108 |
| SONY | SONY GROUP CORP | 9,109 | $863 | 0.2% | $86.91 | — | SPONSORED ADR | 835699307 |
| VWOB | VANGUARD WHITEHALL FDS | 13,459 | $858 | 0.2% | $61.46 | — | EM MK GOV BD ETF | 921946885 |
| TGT | TARGET CORP | 5,905 | $841 | 0.2% | $169.24 | -33.2% | COM | 87612E106 |
| ELV | ELEVANCE HEALTH INC | 1,758 | $829 | 0.2% | $446.12 | +0.1% | COM | 036752103 |
| SPIP | SPDR SER TR | 31,892 | $815 | 0.2% | $26.67 | — | PORTFLI TIPS ETF | 78464A656 |
| TRI | THOMSON REUTERS CORP. | 5,428 | $794 | 0.2% | $122.55 | +4.6% | COM | 884903808 |
| NEE | NEXTERA ENERGY INC | 13,049 | $793 | 0.2% | $59.77 | -10.6% | COM | 65339F101 |
| CRH | CRH PLC | 11,449 | $792 | 0.2% | $54.36 | +6.9% | ORD | G25508105 |
| SPTI | SPDR SER TR | 27,639 | $789 | 0.2% | $28.16 | — | PORTFLI INTRMDIT | 78464A672 |
| — | PATTERSON COS INC | 27,713 | $788 | 0.2% | $29.96 | — | COM | 703395103 |
| STM | STMICROELECTRONICS N V | 15,667 | $785 | 0.2% | $41.60 | — | NY REGISTRY | 861012102 |
| JXN | JACKSON FINANCIAL INC | 14,812 | $758 | 0.2% | $32.55 | +24.7% | COM CL A | 46817M107 |
| ADSK | AUTODESK INC | 3,104 | $756 | 0.2% | $204.63 | +5.5% | COM | 052769106 |
| HYLB | DBX ETF TR | 20,982 | $746 | 0.2% | $33.88 | — | XTRACK USD HIGH | 233051432 |
| FERG1GBX | FERGUSON PLC NEW | 3,811 | $736 | 0.2% | $119.13 | — | SHS | G3421J106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,411 | $735 | 0.2% | $190.51 | +43.1% | COM | 398905109 |
| TMUS | T-MOBILE US INC | 4,572 | $733 | 0.2% | $136.51 | +4.9% | COM | 872590104 |
| — | NORDSTROM INC | 38,205 | $705 | 0.2% | $22.20 | — | COM | 655664100 |
| EOG | EOG RES INC | 5,808 | $702 | 0.2% | $112.24 | +3.0% | COM | 26875P101 |
| EQNR | EQUINOR ASA | 21,993 | $696 | 0.1% | $33.01 | — | SPONSORED ADR | 29446M102 |
| DEO | DIAGEO PLC | 4,756 | $693 | 0.1% | $198.05 | — | SPON ADR NEW | 25243Q205 |
| CRM | SALESFORCE INC | 2,628 | $692 | 0.1% | $194.19 | +15.1% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 1,757 | $678 | 0.1% | $305.79 | +3.9% | COM | 38141G104 |
| NGG | NATIONAL GRID PLC | 9,927 | $675 | 0.1% | $65.74 | — | SPONSORED ADR NE | 636274409 |
| NUE | NUCOR CORP | 3,814 | $664 | 0.1% | $133.05 | +15.2% | COM | 670346105 |
| MAN | MANPOWERGROUP INC WIS | 8,342 | $663 | 0.1% | $79.56 | -6.6% | COM | 56418H100 |
| TDOC | TELADOC HEALTH INC | 30,669 | $661 | 0.1% | $21.80 | -15.4% | COM | 87918A105 |
| MDT | MEDTRONIC PLC | 7,997 | $659 | 0.1% | $80.21 | -10.9% | SHS | G5960L103 |
| CARR | CARRIER GLOBAL CORPORATION | 11,464 | $659 | 0.1% | $51.55 | 0.0% | COM | 14448C104 |
| SLVM | SYLVAMO CORP | 13,210 | $649 | 0.1% | $39.83 | +9.9% | COMMON STOCK | 871332102 |
| — | UNILEVER PLC | 13,329 | $646 | 0.1% | $46.51 | — | SPON ADR NEW | 904767704 |
| MMSI | MERIT MED SYS INC | 8,496 | $645 | 0.1% | $69.44 | +0.5% | COM | 589889104 |
| — | GMS INC | 7,812 | $644 | 0.1% | $66.24 | — | COM | 36251C103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 13,011 | $634 | 0.1% | $50.14 | -21.1% | COM | 064149107 |
| BKNG | BOOKING HOLDINGS INC | 175 | $621 | 0.1% | $1981.38 | +54.8% | COM | 09857L108 |
| SPSB | SPDR SER TR | 20,723 | $617 | 0.1% | $29.34 | — | PORTFOLIO SHORT | 78464A474 |
| BTI | BRITISH AMERN TOB PLC | 21,023 | $616 | 0.1% | $39.49 | — | SPONSORED ADR | 110448107 |
| PNC | PNC FINL SVCS GROUP INC | 3,968 | $614 | 0.1% | $129.52 | -7.4% | COM | 693475105 |
| RNG | RINGCENTRAL INC | 18,052 | $613 | 0.1% | $33.34 | -10.4% | CL A | 76680R206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,587 | $603 | 0.1% | $211.60 | +4.9% | COM | 053015103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,210 | $602 | 0.1% | $257.66 | 0.0% | COM | 127387108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,526 | $589 | 0.1% | $41.78 | -5.8% | COM NEW | 457985208 |
| UBER | UBER TECHNOLOGIES INC | 9,531 | $587 | 0.1% | $44.97 | +16.3% | COM | 90353T100 |
| GWW | GRAINGER W W INC | 706 | $585 | 0.1% | $502.61 | +50.5% | COM | 384802104 |
| SFM | SPROUTS FMRS MKT INC | 11,973 | $576 | 0.1% | $30.27 | +44.5% | COM | 85208M102 |
| CVNA | CARVANA CO | 10,665 | $565 | 0.1% | $13.87 | +170.1% | CL A | 146869102 |
| SPEM | SPDR INDEX SHS FDS | 15,923 | $564 | 0.1% | $33.35 | — | PORTFOLIO EMG MK | 78463X509 |
| AMD | ADVANCED MICRO DEVICES INC | 3,786 | $558 | 0.1% | $89.09 | +32.3% | COM | 007903107 |
| KFY | KORN FERRY | 9,381 | $557 | 0.1% | $57.60 | -16.0% | COM NEW | 500643200 |
| SNPS | SYNOPSYS INC | 1,079 | $556 | 0.1% | $511.34 | 0.0% | COM | 871607107 |
| MO | ALTRIA GROUP INC | 13,749 | $555 | 0.1% | $34.58 | +0.7% | COM | 02209S103 |
| WERN | WERNER ENTERPRISES INC | 12,763 | $541 | 0.1% | $40.17 | -2.5% | COM | 950755108 |
| INTU | INTUIT | 857 | $536 | 0.1% | $449.04 | +21.3% | COM | 461202103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 55,317 | $535 | 0.1% | $6.14 | — | SPONSORED ADR | 86562M209 |
| HUM | HUMANA INC | 1,167 | $534 | 0.1% | $451.81 | +6.2% | COM | 444859102 |
| PSX | PHILLIPS 66 | 4,005 | $533 | 0.1% | $92.89 | +19.5% | COM | 718546104 |
| SPTS | SPDR SER TR | 18,347 | $533 | 0.1% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| VLO | VALERO ENERGY CORP | 4,062 | $528 | 0.1% | $93.29 | +27.9% | COM | 91913Y100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 21,721 | $521 | 0.1% | $18.82 | +17.3% | COM | 928298108 |
| ASGN | ASGN INC | 5,399 | $519 | 0.1% | $87.33 | 0.0% | COM | 00191U102 |
| ITW | ILLINOIS TOOL WKS INC | 1,975 | $517 | 0.1% | $202.03 | +12.5% | COM | 452308109 |
| — | PREMIER INC | 23,034 | $515 | 0.1% | $26.47 | — | CL A | 74051N102 |
| SU | SUNCOR ENERGY INC NEW | 15,997 | $513 | 0.1% | $28.37 | +7.0% | COM | 867224107 |
| AMN | AMN HEALTHCARE SVCS INC | 6,785 | $508 | 0.1% | $94.55 | -24.3% | COM | 001744101 |
| TD | TORONTO DOMINION BK ONT | 7,797 | $504 | 0.1% | $72.75 | -17.6% | COM NEW | 891160509 |
| — | PIONEER NAT RES CO | 2,239 | $504 | 0.1% | $220.23 | — | COM | 723787107 |
| VOT | VANGUARD INDEX FDS | 2,291 | $503 | 0.1% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| ENOV | ENOVIS CORPORATION | 8,730 | $489 | 0.1% | $58.28 | -14.5% | COM | 194014502 |
| CB | CHUBB LIMITED | 2,131 | $482 | 0.1% | $193.04 | +10.7% | COM | H1467J104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,211 | $476 | 0.1% | $43.29 | +14.9% | COM | 00402L107 |
| RUSHA | RUSH ENTERPRISES INC | 9,385 | $472 | 0.1% | $40.34 | 0.0% | CL A | 781846209 |
| VNQ | VANGUARD INDEX FDS | 5,342 | $472 | 0.1% | $83.27 | — | REAL ESTATE ETF | 922908553 |
| RY | ROYAL BK CDA | 4,654 | $471 | 0.1% | $103.16 | -14.6% | COM | 780087102 |
| CRUS | CIRRUS LOGIC INC | 5,650 | $470 | 0.1% | $76.59 | -2.2% | COM | 172755100 |
| RACE | FERRARI N V | 1,381 | $467 | 0.1% | $211.05 | +58.2% | COM | N3167Y103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,024 | $465 | 0.1% | $154.70 | +25.2% | COM | N6596X109 |
| NFLX | NETFLIX INC | 946 | $461 | 0.1% | $23.97 | +82.2% | COM | 64110L106 |
| FCX | FREEPORT-MCMORAN INC | 10,797 | $460 | 0.1% | $34.42 | +4.3% | CL B | 35671D857 |
| CWH | CAMPING WORLD HLDGS INC | 17,235 | $453 | 0.1% | $22.59 | -12.7% | CL A | 13462K109 |
| XVOL | TIDAL ETF TR | 24,655 | $452 | 0.1% | $18.33 | — | ACRUENCE ACTIVE | 886364744 |
| ABT | ABBOTT LABS | 4,097 | $451 | 0.1% | $108.00 | -11.0% | COM | 002824100 |
| CI | THE CIGNA GROUP | 1,504 | $450 | 0.1% | $264.76 | +6.0% | COM | 125523100 |
| MFC | MANULIFE FINL CORP | 20,043 | $443 | 0.1% | $19.19 | +0.1% | COM | 56501R106 |
| SPY | SPDR S&P 500 ETF TR | 926 | $440 | 0.1% | $412.72 | — | TR UNIT | 78462F103 |
| LIN | LINDE PLC | 1,067 | $438 | 0.1% | $337.82 | +13.6% | SHS | G54950103 |
| PPG | PPG INDS INC | 2,916 | $436 | 0.1% | $121.00 | +6.5% | COM | 693506107 |
| MCD | MCDONALDS CORP | 1,454 | $431 | 0.1% | $246.03 | +5.1% | COM | 580135101 |
| SHOP | SHOPIFY INC | 5,522 | $430 | 0.1% | $47.54 | +34.3% | CL A | 82509L107 |
| — | MR COOPER GROUP INC | 6,531 | $425 | 0.1% | $41.65 | — | COM | 62482R107 |
| GE | GENERAL ELECTRIC CO | 3,326 | $425 | 0.1% | $56.80 | +61.0% | COM NEW | 369604301 |
| CME | CME GROUP INC | 1,993 | $420 | 0.1% | $155.82 | +24.9% | COM | 12572Q105 |
| ED | CONSOLIDATED EDISON INC | 4,584 | $417 | 0.1% | $83.17 | -0.2% | COM | 209115104 |
| ECL | ECOLAB INC | 2,055 | $408 | 0.1% | $175.85 | 0.0% | COM | 278865100 |
| BGC | BGC GROUP INC | 56,097 | $405 | 0.1% | $5.75 | +5.9% | CL A | 088929104 |
| SCHK | SCHWAB STRATEGIC TR | 8,767 | $404 | 0.1% | $36.95 | — | 1000 INDEX ETF | 808524722 |
| FHI | FEDERATED HERMES INC | 11,923 | $404 | 0.1% | $28.89 | +1.5% | CL B | 314211103 |
| CNI | CANADIAN NATL RY CO | 3,201 | $402 | 0.1% | $111.46 | -2.7% | COM | 136375102 |
| NOW | SERVICENOW INC | 556 | $393 | 0.1% | $107.59 | +17.1% | COM | 81762P102 |
| RTX | RTX CORPORATION | 4,662 | $392 | 0.1% | $87.18 | -13.3% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 1,834 | $391 | 0.1% | $187.75 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 2,046 | $391 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| F | FORD MTR CO DEL | 31,705 | $386 | 0.1% | $10.79 | -10.7% | COM | 345370860 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,009 | $386 | 0.1% | $38.10 | -3.5% | COM | 136069101 |
| TEX | TEREX CORP NEW | 6,655 | $382 | 0.1% | $50.90 | +1.6% | COM | 880779103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,396 | $382 | 0.1% | $6.09 | — | SPONSORED ADS | 606822104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 718 | $381 | 0.1% | $541.85 | -11.3% | COM | 883556102 |
| KMI | KINDER MORGAN INC DEL | 21,589 | $381 | 0.1% | $15.27 | +0.4% | COM | 49456B101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,173 | $369 | 0.1% | $52.29 | +39.9% | COM | 70932M107 |
| IAC | IAC INC | 7,019 | $368 | 0.1% | $39.17 | 0.0% | COM NEW | 44891N208 |
| MSI | MOTOROLA SOLUTIONS INC | 1,170 | $366 | 0.1% | $263.68 | +12.1% | COM NEW | 620076307 |
| HMC | HONDA MOTOR LTD | 11,645 | $360 | 0.1% | $28.05 | — | ADR ECH CNV IN 3 | 438128308 |
| NTNX | NUTANIX INC | 7,529 | $359 | 0.1% | $20.03 | +102.1% | CL A | 67059N108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25,023 | $357 | 0.1% | $14.07 | — | SPONSORED ADS | 874060205 |
| UPBD | UPBOUND GROUP INC | 10,475 | $356 | 0.1% | $29.86 | -0.3% | COM | 76009N100 |
| — | FRONTIER COMMUNICATIONS PARE | 14,034 | $356 | 0.1% | $15.65 | — | COM | 35909D109 |
| PTCT | PTC THERAPEUTICS INC | 12,808 | $353 | 0.1% | $42.22 | -45.8% | COM | 69366J200 |
| SPHY | SPDR SER TR | 15,024 | $351 | 0.1% | $22.08 | — | PORTFLI HIGH YLD | 78468R606 |
| BCO | BRINKS CO | 3,983 | $350 | 0.1% | $59.78 | +25.5% | COM | 109696104 |
| ESGU | ISHARES TR | 3,326 | $349 | 0.1% | $92.34 | — | ESG AWR MSCI USA | 46435G425 |
| CBT | CABOT CORP | 4,166 | $348 | 0.1% | $71.14 | 0.0% | COM | 127055101 |
| BMO | BANK MONTREAL QUE | 3,495 | $346 | 0.1% | $91.11 | -15.9% | COM | 063671101 |
| CNX | CNX RES CORP | 17,290 | $346 | 0.1% | $20.73 | +2.9% | COM | 12653C108 |
| D | DOMINION ENERGY INC | 7,353 | $346 | 0.1% | $48.43 | -17.1% | COM | 25746U109 |
| GAP | GAP INC | 16,241 | $340 | 0.1% | $9.43 | +60.3% | COM | 364760108 |
| DIS | DISNEY WALT CO | 3,761 | $340 | 0.1% | $95.04 | -9.3% | COM | 254687106 |
| FTNT | FORTINET INC | 5,797 | $339 | 0.1% | $55.27 | 0.0% | COM | 34959E109 |
| TIP | ISHARES TR | 3,151 | $339 | 0.1% | $104.48 | — | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 823 | $337 | 0.1% | $336.93 | — | UNIT SER 1 | 46090E103 |
| NSC | NORFOLK SOUTHN CORP | 1,416 | $335 | 0.1% | $205.00 | -2.4% | COM | 655844108 |
| OI | O-I GLASS INC | 20,394 | $334 | 0.1% | $20.12 | -23.4% | COM | 67098H104 |
| MU | MICRON TECHNOLOGY INC | 3,864 | $330 | 0.1% | $58.70 | +25.4% | COM | 595112103 |
| BK | BANK NEW YORK MELLON CORP | 6,314 | $329 | 0.1% | $43.67 | 0.0% | COM | 064058100 |
| PIPR | PIPER SANDLER COMPANIES | 1,878 | $328 | 0.1% | $152.17 | 0.0% | COM | 724078100 |
| OXY | OCCIDENTAL PETE CORP | 5,493 | $328 | 0.1% | $58.62 | 0.0% | COM | 674599105 |
| HON | HONEYWELL INTL INC | 1,558 | $327 | 0.1% | $175.26 | -1.7% | COM | 438516106 |
| BHF | BRIGHTHOUSE FINL INC | 6,140 | $325 | 0.1% | $47.35 | +4.9% | COM | 10922N103 |
| NSP | INSPERITY INC | 2,768 | $324 | 0.1% | $100.47 | 0.0% | COM | 45778Q107 |
| OGS | ONE GAS INC | 5,085 | $324 | 0.1% | $74.12 | -14.8% | COM | 68235P108 |
| VXUS | VANGUARD STAR FDS | 5,559 | $322 | 0.1% | $55.18 | — | VG TL INTL STK F | 921909768 |
| TRV | TRAVELERS COMPANIES INC | 1,680 | $320 | 0.1% | $169.42 | -1.6% | COM | 89417E109 |
| ROST | ROSS STORES INC | 2,312 | $320 | 0.1% | $83.88 | +45.2% | COM | 778296103 |
| LMT | LOCKHEED MARTIN CORP | 706 | $320 | 0.1% | $308.96 | +35.1% | COM | 539830109 |
| AIG | AMERICAN INTL GROUP INC | 4,672 | $317 | 0.1% | $54.41 | +11.8% | COM NEW | 026874784 |
| BX | BLACKSTONE INC | 2,390 | $313 | 0.1% | $96.99 | +5.2% | COM | 09260D107 |
| VYX | NCR VOYIX CORPORATION | 18,448 | $312 | 0.1% | $15.12 | +5.5% | COM | 62886E108 |
| ANF | ABERCROMBIE & FITCH CO | 3,467 | $306 | 0.1% | $71.15 | 0.0% | CL A | 002896207 |
| SCCO | SOUTHERN COPPER CORP | 3,519 | $303 | 0.1% | $63.43 | +6.2% | COM | 84265V105 |
| KLAC | KLA CORP | 519 | $302 | 0.1% | $386.84 | +32.1% | COM NEW | 482480100 |
| NAVI | NAVIENT CORPORATION | 16,097 | $300 | 0.1% | $15.62 | +11.7% | COM | 63938C108 |
| BCE | BCE INC | 7,581 | $299 | 0.1% | $35.31 | -8.1% | COM NEW | 05534B760 |
| CPA | COPA HOLDINGS SA | 2,790 | $297 | 0.1% | $86.26 | -7.1% | CL A | P31076105 |
| OKE | ONEOK INC NEW | 4,168 | $293 | 0.1% | $52.99 | +13.9% | COM | 682680103 |
| ARCB | ARCBEST CORP | 2,415 | $290 | 0.1% | $88.30 | +23.9% | COM | 03937C105 |
| — | SUPER MICRO COMPUTER INC | 1,018 | $289 | 0.1% | $106.55 | — | COM | 86800U104 |
| EXC | EXELON CORP | 8,024 | $288 | 0.1% | $36.97 | -3.9% | COM | 30161N101 |
| SDY | SPDR SER TR | 2,302 | $288 | 0.1% | $120.82 | — | S&P DIVID ETF | 78464A763 |
| PCG | PG&E CORP | 15,945 | $287 | 0.1% | $13.11 | +27.3% | COM | 69331C108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,219 | $287 | 0.1% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| XRX | XEROX HOLDINGS CORP | 15,586 | $286 | 0.1% | $14.95 | -1.1% | COM NEW | 98421M106 |
| PRGO | PERRIGO CO PLC | 8,831 | $284 | 0.1% | $29.89 | 0.0% | SHS | G97822103 |
| HLN | HALEON PLC | 34,122 | $281 | 0.1% | $6.99 | — | SPON ADS | 405552100 |
| PCAR | PACCAR INC | 2,871 | $280 | 0.1% | $81.80 | 0.0% | COM | 693718108 |
| CRC | CALIFORNIA RES CORP | 5,081 | $278 | 0.1% | $49.62 | -0.7% | COM STOCK | 13057Q305 |
| JHG | JANUS HENDERSON GROUP PLC | 9,011 | $272 | 0.1% | $27.19 | -5.0% | ORD SHS | G4474Y214 |
| TGNA | TEGNA INC | 17,720 | $271 | 0.1% | $14.99 | 0.0% | COM | 87901J105 |
| EEFT | EURONET WORLDWIDE INC | 2,658 | $270 | 0.1% | $85.29 | 0.0% | COM | 298736109 |
| EIX | EDISON INTL | 3,730 | $267 | 0.1% | $57.59 | +3.4% | COM | 281020107 |
| KHC | KRAFT HEINZ CO | 7,185 | $266 | 0.1% | $30.38 | 0.0% | COM | 500754106 |
| DHR | DANAHER CORPORATION | 1,145 | $265 | 0.1% | $226.13 | -7.0% | COM | 235851102 |
| DOW | DOW INC | 4,818 | $264 | 0.1% | $45.95 | -2.8% | COM | 260557103 |
| M | MACYS INC | 12,890 | $259 | 0.1% | $14.47 | 0.0% | COM | 55616P104 |
| DIOD | DIODES INC | 3,201 | $258 | 0.1% | $89.09 | -18.0% | COM | 254543101 |
| LIVN | LIVANOVA PLC | 4,968 | $257 | 0.1% | $47.27 | +2.4% | SHS | G5509L101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,191 | $257 | 0.1% | $55.33 | +7.3% | COM | 74112D101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,832 | $255 | 0.1% | $74.21 | +3.7% | COM | 595017104 |
| ENB | ENBRIDGE INC | 7,058 | $254 | 0.1% | $33.72 | -12.8% | COM | 29250N105 |
| SO | SOUTHERN CO | 3,581 | $251 | 0.1% | $60.70 | +5.0% | COM | 842587107 |
| SAH | SONIC AUTOMOTIVE INC | 4,457 | $251 | 0.1% | $50.08 | 0.0% | CL A | 83545G102 |
| INSM | INSMED INC | 8,050 | $249 | 0.1% | $25.93 | 0.0% | COM PAR $.01 | 457669307 |
| FNB | F N B CORP | 18,105 | $249 | 0.1% | $10.87 | +1.4% | COM | 302520101 |
| ABNB | AIRBNB INC | 1,820 | $248 | 0.1% | $116.69 | +10.5% | COM CL A | 009066101 |
| SYY | SYSCO CORP | 3,378 | $247 | 0.1% | $69.79 | -7.0% | COM | 871829107 |
| IWD | ISHARES TR | 1,495 | $247 | 0.1% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| TSCO | TRACTOR SUPPLY CO | 1,140 | $245 | 0.1% | $40.62 | -3.0% | COM | 892356106 |
| VOD | VODAFONE GROUP PLC NEW | 28,174 | $245 | 0.1% | $14.48 | — | SPONSORED ADR | 92857W308 |
| ASH | ASHLAND INC | 2,905 | $245 | 0.1% | $81.92 | -8.0% | COM | 044186104 |
| MET | METLIFE INC | 3,703 | $245 | 0.1% | $58.01 | +1.3% | COM | 59156R108 |
| CXT | CRANE NXT CO | 4,297 | $244 | 0.1% | $51.81 | 0.0% | COM | 224441105 |
| BTU | PEABODY ENERGY CORP | 9,631 | $234 | 0.1% | $21.95 | +6.5% | COM | 704551100 |
| IXN | ISHARES TR | 3,428 | $234 | 0.1% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| TSN | TYSON FOODS INC | 4,336 | $233 | 0.1% | $48.95 | -8.0% | CL A | 902494103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 574 | $233 | 0.1% | $195.78 | 0.0% | COM | 679580100 |
| AL | AIR LEASE CORP | 5,545 | $233 | 0.1% | $36.45 | 0.0% | CL A | 00912X302 |
| PRU | PRUDENTIAL FINL INC | 2,239 | $232 | 0.0% | $84.29 | +2.8% | COM | 744320102 |
| BNO | UNITED STS BRENT OIL FD LP | 8,485 | $232 | 0.0% | $25.47 | — | UNIT | 91167Q100 |
| TXT | TEXTRON INC | 2,879 | $232 | 0.0% | $74.39 | +4.0% | COM | 883203101 |
| COF | CAPITAL ONE FINL CORP | 1,757 | $230 | 0.0% | $95.89 | +9.0% | COM | 14040H105 |
| — | BLACKROCK INC | 280 | $227 | 0.0% | $687.38 | — | COM | 09247X101 |
| EL | LAUDER ESTEE COS INC | 1,547 | $226 | 0.0% | $209.20 | -39.2% | CL A | 518439104 |
| AFL | AFLAC INC | 2,707 | $223 | 0.0% | $63.22 | +21.8% | COM | 001055102 |
| VSCO | VICTORIAS SECRET AND CO | 8,375 | $222 | 0.0% | $21.21 | 0.0% | COMMON STOCK | 926400102 |
| SPSM | SPDR SER TR | 5,265 | $222 | 0.0% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| NEOG | NEOGEN CORP | 10,942 | $220 | 0.0% | $16.93 | 0.0% | COM | 640491106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 902 | $218 | 0.0% | $225.07 | 0.0% | SHS | G96629103 |
| NTR | NUTRIEN LTD | 3,859 | $217 | 0.0% | $75.99 | -30.9% | COM | 67077M108 |
| ENR | ENERGIZER HLDGS INC NEW | 6,794 | $215 | 0.0% | $29.74 | -4.3% | COM | 29272W109 |
| BDC | BELDEN INC | 2,779 | $215 | 0.0% | $73.99 | 0.0% | COM | 077454106 |
| KTB | KONTOOR BRANDS INC | 3,402 | $212 | 0.0% | $51.39 | 0.0% | COM | 50050N103 |
| XPO | XPO INC | 2,420 | $212 | 0.0% | $81.49 | 0.0% | COM | 983793100 |
| CVLT | COMMVAULT SYS INC | 2,653 | $212 | 0.0% | $71.47 | 0.0% | COM | 204166102 |
| DHI | D R HORTON INC | 1,385 | $210 | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| QSR | RESTAURANT BRANDS INTL INC | 2,651 | $207 | 0.0% | $69.56 | 0.0% | COM | 76131D103 |
| KR | KROGER CO | 4,519 | $207 | 0.0% | $42.39 | 0.0% | COM | 501044101 |
| — | BEACON ROOFING SUPPLY INC | 2,367 | $206 | 0.0% | $56.01 | — | COM | 073685109 |
| VNT | VONTIER CORPORATION | 5,915 | $204 | 0.0% | $23.34 | +39.4% | COM | 928881101 |
| R | RYDER SYS INC | 1,774 | $204 | 0.0% | $87.28 | +20.5% | COM | 783549108 |
| ORLY | OREILLY AUTOMOTIVE INC | 213 | $202 | 0.0% | $63.20 | 0.0% | COM | 67103H107 |
| ICSH | ISHARES TR | 4,005 | $202 | 0.0% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| OWL | BLUE OWL CAPITAL INC | 13,501 | $201 | 0.0% | $10.76 | +25.0% | COM CL A | 09581B103 |
| SCHW | SCHWAB CHARLES CORP | 2,915 | $201 | 0.0% | $56.12 | 0.0% | COM | 808513105 |
| BCS | BARCLAYS PLC | 23,714 | $187 | 0.0% | $7.52 | — | ADR | 06738E204 |
| CNH | CNH INDL N V | 14,670 | $179 | 0.0% | $13.12 | -19.8% | SHS | N20944109 |
| VIAV | VIAVI SOLUTIONS INC | 16,720 | $168 | 0.0% | $13.75 | -38.9% | COM | 925550105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,462 | $117 | 0.0% | $7.79 | — | TR UNIT | 85207K107 |
| JBLU | JETBLUE AWYS CORP | 19,910 | $111 | 0.0% | $9.39 | -50.1% | COM | 477143101 |
| PTON | PELOTON INTERACTIVE INC | 10,223 | $62 | 0.0% | $8.50 | -36.6% | CL A COM | 70614W100 |