Location: New York, NY
CIK: 0001812090 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 193,204 | $15.55M | 3.1% | $80.51 | $82.96 | -3.0% | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 239,785 | $14.04M | 2.8% | $58.55 | $61.55 | -4.9% | INTER TERM TREAS | 92206C706 |
| BNDX | VANGUARD CHARLOTTE FDS | 274,629 | $13.51M | 2.7% | $49.19 | $50.58 | -2.8% | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 13,448 | $12.15M | 2.4% | $903.56 * | $24.60 | +267.1% | COM | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 199,139 | $11.56M | 2.3% | $58.07 | $58.78 | -1.2% | SHORT TERM TREAS | 92206C102 |
| SCHC | SCHWAB STRATEGIC TR | 310,086 | $11.1M | 2.2% | $35.80 | $36.07 | -0.8% | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 23,850 | $10.03M | 2.0% | $420.72 | $283.24 | +46.6% | COM | 594918104 |
| MBB | ISHARES TR | 105,720 | $9.771M | 1.9% | $92.42 | $97.47 | -5.2% | MBS ETF | 464288588 |
| META | META PLATFORMS INC | 19,870 | $9.648M | 1.9% | $485.58 | $246.74 | +95.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 52,002 | $9.29M | 1.8% | $178.65 | $119.95 | +50.4% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 118,186 | $9.137M | 1.8% | $77.31 | $77.33 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 51,577 | $8.844M | 1.7% | $171.48 | $158.44 | +7.4% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 206,595 | $8.629M | 1.7% | $41.77 | $45.46 | -8.1% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 39,663 | $7.944M | 1.6% | $200.30 * | $139.41 | +38.3% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 143,851 | $7.217M | 1.4% | $50.17 | $47.32 | +6.0% | VAN FTSE DEV MKT | 921943858 |
| SCHH | SCHWAB STRATEGIC TR | 338,383 | $6.869M | 1.4% | $20.30 | $22.80 | -11.0% | US REIT ETF | 808524847 |
| VTWO | VANGUARD SCOTTSDALE FDS | 80,079 | $6.811M | 1.3% | $85.06 | $76.93 | +10.6% | VNG RUS2000IDX | 92206C664 |
| GOOGL | ALPHABET INC | 43,228 | $6.524M | 1.3% | $150.93 | $111.19 | +34.7% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 99,095 | $5.963M | 1.2% | $60.17 | $53.53 | +10.4% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,023 | $5.477M | 1.1% | $420.53 | $306.38 | +37.3% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 84,156 | $5.223M | 1.0% | $62.06 * | $16.53 | +25.2% | US LRG CAP ETF | 808524201 |
| BCI | ABRDN ETFS | 253,199 | $5.006M | 1.0% | $19.77 | $26.77 | -26.1% | BBRG ALL COMD K1 | 003261104 |
| SHV | ISHARES TR | 42,246 | $4.67M | 0.9% | $110.54 | $110.24 | +0.3% | SHORT TREAS BD | 464288679 |
| LLY | ELI LILLY & CO | 5,768 | $4.487M | 0.9% | $777.96 | $399.78 | +92.2% | COM | 532457108 |
| EMB | ISHARES TR | 49,023 | $4.396M | 0.9% | $89.67 | $93.70 | -4.3% | JPMORGAN USD EMG | 464288281 |
| MRK | MERCK & CO INC | 32,919 | $4.344M | 0.9% | $131.95 * | $89.04 | +39.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 10,754 | $4.125M | 0.8% | $383.60 * | $308.29 | +19.2% | COM | 437076102 |
| AVGO | BROADCOM INC | 3,109 | $4.121M | 0.8% | $1325.36 * | $69.01 | +88.6% | COM | 11135F101 |
| ADBE | ADOBE INC | 8,046 | $4.06M | 0.8% | $504.60 | $539.25 | -6.4% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 24,472 | $3.871M | 0.8% | $158.19 * | $151.54 | -1.1% | COM | 478160104 |
| USHY | ISHARES TR | 104,830 | $3.836M | 0.8% | $36.59 | $37.44 | -2.3% | BROAD USD HIGH | 46435U853 |
| XOM | EXXON MOBIL CORP | 32,575 | $3.786M | 0.7% | $116.24 * | $78.64 | +39.2% | COM | 30231G102 |
| V | VISA INC | 13,137 | $3.666M | 0.7% | $279.08 | $226.48 | +21.7% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 20,946 | $3.666M | 0.7% | $175.01 * | $152.55 | +7.7% | COM | 713448108 |
| VTEB | VANGUARD MUN BD FDS | 72,082 | $3.647M | 0.7% | $50.60 | $50.48 | +0.2% | TAX EXEMPT BD | 922907746 |
| UPS | UNITED PARCEL SERVICE INC | 23,788 | $3.536M | 0.7% | $148.63 * | $163.93 | -18.2% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 20,869 | $3.533M | 0.7% | $169.30 * | $128.70 | +26.8% | COM | 747525103 |
| SCHP | SCHWAB STRATEGIC TR | 66,501 | $3.469M | 0.7% | $52.16 * | $28.99 | -10.0% | US TIPS ETF | 808524870 |
| TSLA | TESLA INC | 18,945 | $3.33M | 0.7% | $175.79 | $246.58 | -28.7% | COM | 88160R101 |
| MUB | ISHARES TR | 29,495 | $3.174M | 0.6% | $107.60 | $107.90 | -0.3% | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 23,190 | $2.913M | 0.6% | $125.61 | $96.11 | +28.3% | COM | 68389X105 |
| ABBV | ABBVIE INC | 15,681 | $2.856M | 0.6% | $182.10 * | $131.83 | +30.0% | COM | 00287Y109 |
| SCHO | SCHWAB STRATEGIC TR | 54,210 | $2.613M | 0.5% | $48.21 * | $24.20 | -0.4% | SHT TM US TRES | 808524862 |
| WFC | WELLS FARGO CO NEW | 44,221 | $2.563M | 0.5% | $57.96 * | $40.89 | +36.1% | COM | 949746101 |
| NVO | NOVO-NORDISK A S | 19,714 | $2.531M | 0.5% | $128.40 | $58.40 | +119.8% | ADR | 670100205 |
| VUG | VANGUARD INDEX FDS | 7,258 | $2.498M | 0.5% | $344.18 * | $47.99 | +19.5% | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 12,094 | $2.494M | 0.5% | $206.22 | $124.40 | +63.1% | COM | 038222105 |
| CAT | CATERPILLAR INC | 6,776 | $2.483M | 0.5% | $366.41 * | $214.71 | +66.2% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,788 | $2.442M | 0.5% | $190.96 * | $118.03 | +53.6% | COM | 459200101 |
| IEMG | ISHARES INC | 47,055 | $2.428M | 0.5% | $51.60 | $49.27 | +4.7% | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 48,425 | $2.417M | 0.5% | $49.91 * | $45.11 | +4.7% | COM | 17275R102 |
| ASML | ASML HOLDING N V | 2,439 | $2.367M | 0.5% | $970.52 | $624.89 | +55.3% | N Y REGISTRY SHS | N07059210 |
| SHW | SHERWIN WILLIAMS CO | 6,732 | $2.338M | 0.5% | $347.33 | $276.82 | +23.6% | COM | 824348106 |
| IAGG | ISHARES TR | 46,554 | $2.325M | 0.5% | $49.95 | $49.80 | +0.3% | CORE INTL AGGR | 46435G672 |
| UNH | UNITEDHEALTH GROUP INC | 4,654 | $2.302M | 0.5% | $494.72 * | $466.26 | +2.4% | COM | 91324P102 |
| IGIB | ISHARES TR | 42,618 | $2.199M | 0.4% | $51.60 | $51.00 | +1.2% | ISHS 5-10YR INVT | 464288638 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,177 | $2.125M | 0.4% | $54.23 * | $56.48 | -12.9% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 4,320 | $2.08M | 0.4% | $481.58 | $356.24 | +33.8% | CL A | 57636Q104 |
| SCHR | SCHWAB STRATEGIC TR | 42,130 | $2.066M | 0.4% | $49.05 * | $25.15 | -2.5% | INT-TRM U.S TRES | 808524854 |
| LOW | LOWES COS INC | 7,996 | $2.037M | 0.4% | $254.75 * | $211.45 | +16.5% | COM | 548661107 |
| FDX | FEDEX CORP | 6,953 | $2.015M | 0.4% | $289.74 * | $209.51 | +33.1% | COM | 31428X106 |
| TM | TOYOTA MOTOR CORP | 7,737 | $1.947M | 0.4% | $251.68 | $171.46 | +46.8% | ADS | 892331307 |
| SAP | SAP SE | 9,823 | $1.916M | 0.4% | $195.03 | $112.37 | +73.6% | SPON ADR | 803054204 |
| MRSH | MARSH & MCLENNAN COS INC | 9,229 | $1.901M | 0.4% | $205.98 * | $172.80 | +15.5% | COM | 571748102 |
| F | FORD MTR CO DEL | 139,705 | $1.855M | 0.4% | $13.28 * | $10.71 | +10.8% | COM | 345370860 |
| AXP | AMERICAN EXPRESS CO | 8,095 | $1.843M | 0.4% | $227.70 * | $158.84 | +40.3% | COM | 025816109 |
| IGSB | ISHARES TR | 35,868 | $1.839M | 0.4% | $51.28 | $50.56 | +1.4% | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 3,462 | $1.82M | 0.4% | $525.76 | $424.76 | +23.8% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 10,951 | $1.727M | 0.3% | $157.75 * | $137.13 | +6.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 10,632 | $1.725M | 0.3% | $162.25 * | $135.80 | +14.3% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 22,537 | $1.651M | 0.3% | $73.25 * | $60.29 | +14.7% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 4,726 | $1.638M | 0.3% | $346.59 * | $336.83 | +0.2% | SHS CLASS A | G1151C101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 35,507 | $1.619M | 0.3% | $45.61 | $46.73 | -2.4% | MTG-BKD SECS ETF | 92206C771 |
| BP | BP PLC | 42,728 | $1.61M | 0.3% | $37.68 | $31.20 | +20.8% | SPONSORED ADR | 055622104 |
| BAC | BANK AMERICA CORP | 41,592 | $1.577M | 0.3% | $37.92 * | $32.49 | +12.0% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 20,480 | $1.577M | 0.3% | $76.99 | $59.30 | +29.8% | COM | 90353T100 |
| SCZ | ISHARES TR | 24,704 | $1.565M | 0.3% | $63.33 | $59.24 | +6.9% | EAFE SML CP ETF | 464288273 |
| VZ | VERIZON COMMUNICATIONS INC | 36,583 | $1.535M | 0.3% | $41.96 * | $35.60 | +5.1% | COM | 92343V104 |
| STLA | STELLANTIS N.V | 53,908 | $1.526M | 0.3% | $28.30 | $14.91 | — | SHS | N82405106 |
| GSK | GSK PLC | 35,484 | $1.521M | 0.3% | $42.87 | $36.08 | +18.8% | SPONSORED ADR | 37733W204 |
| NVS | NOVARTIS AG | 15,679 | $1.517M | 0.3% | $96.73 | $87.34 | +10.8% | SPONSORED ADR | 66987V109 |
| IWF | ISHARES TR | 4,496 | $1.515M | 0.3% | $337.05 * | $67.15 | +25.5% | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 14,753 | $1.496M | 0.3% | $101.42 * | $69.04 | +43.6% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 1,920 | $1.407M | 0.3% | $732.61 | $511.52 | +41.9% | COM | 22160K105 |
| KO | COCA COLA CO | 21,412 | $1.31M | 0.3% | $61.18 * | $55.59 | +4.6% | COM | 191216100 |
| PFE | PFIZER INC | 46,976 | $1.304M | 0.3% | $27.75 * | $39.67 | -37.6% | COM | 717081103 |
| SHEL | SHELL PLC | 19,419 | $1.302M | 0.3% | $67.04 | $55.08 | +21.7% | SPON ADS | 780259305 |
| MS | MORGAN STANLEY | 13,527 | $1.274M | 0.3% | $94.16 * | $79.24 | +12.6% | COM NEW | 617446448 |
| SPIB | SPDR SER TR | 38,701 | $1.265M | 0.2% | $32.69 | $32.34 | +1.1% | PORTFOLIO INTRMD | 78464A375 |
| MMM | 3M CO | 11,923 | $1.265M | 0.2% | $106.07 * | $99.81 | -14.3% | COM | 88579Y101 |
| UBS | UBS GROUP AG | 40,419 | $1.242M | 0.2% | $30.72 | $19.26 | +59.5% | SHS | H42097107 |
| AMGN | AMGEN INC | 4,264 | $1.212M | 0.2% | $284.33 * | $213.11 | +26.4% | COM | 031162100 |
| NKE | NIKE INC | 12,885 | $1.211M | 0.2% | $93.98 * | $111.54 | -18.8% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 13,110 | $1.201M | 0.2% | $91.62 * | $80.88 | +5.6% | COM | 718172109 |
| UNP | UNION PAC CORP | 4,784 | $1.177M | 0.2% | $245.93 * | $208.11 | +13.5% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 9,160 | $1.166M | 0.2% | $127.28 * | $94.06 | +28.1% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 26,835 | $1.163M | 0.2% | $43.35 * | $37.23 | +9.7% | CL A | 20030N101 |
| DE | DEERE & CO | 2,749 | $1.129M | 0.2% | $410.74 * | $378.43 | +5.9% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 13,944 | $1.112M | 0.2% | $79.76 * | $72.94 | +1.6% | COM | 126650100 |
| TFI | SPDR SER TR | 23,915 | $1.112M | 0.2% | $46.48 | $45.81 | +1.5% | NUVEEN BLMBRG MU | 78468R721 |
| SCHF | SCHWAB STRATEGIC TR | 28,428 | $1.109M | 0.2% | $39.02 * | $17.32 | +12.6% | INTL EQTY ETF | 808524805 |
| TXN | TEXAS INSTRS INC | 6,223 | $1.084M | 0.2% | $174.22 * | $154.06 | +7.3% | COM | 882508104 |
| SNY | SANOFI | 22,247 | $1.081M | 0.2% | $48.60 | $50.32 | -3.4% | SPONSORED ADR | 80105N105 |
| RELX | RELX PLC | 24,499 | $1.061M | 0.2% | $43.29 | $31.45 | +37.7% | SPONSORED ADR | 759530108 |
| SCHA | SCHWAB STRATEGIC TR | 21,372 | $1.052M | 0.2% | $49.24 * | $21.45 | +14.8% | US SML CAP ETF | 808524607 |
| — | LAM RESEARCH CORP | 1,059 | $1.029M | 0.2% | $971.57 | $506.19 | — | COM | 512807108 |
| C | CITIGROUP INC | 16,148 | $1.021M | 0.2% | $63.24 * | $42.70 | +40.3% | COM NEW | 172967424 |
| BHP | BHP GROUP LTD | 17,442 | $1.006M | 0.2% | $57.69 | $59.37 | -2.8% | SPONSORED ADS | 088606108 |
| EOG | EOG RES INC | 7,864 | $1.005M | 0.2% | $127.84 * | $111.75 | +8.3% | COM | 26875P101 |
| SIG | SIGNET JEWELERS LIMITED | 9,882 | $989K | 0.2% | $100.07 * | $69.30 | +41.0% | SHS | G81276100 |
| MPC | MARATHON PETE CORP | 4,843 | $976K | 0.2% | $201.51 * | $73.75 | +163.2% | COM | 56585A102 |
| USRT | ISHARES TR | 18,010 | $969K | 0.2% | $53.80 | $52.77 | +2.0% | CRE U S REIT ETF | 464288521 |
| — | TOTALENERGIES SE | 14,044 | $967K | 0.2% | $68.83 | $53.45 | — | SPONSORED ADS | 89151E109 |
| FNDC | SCHWAB STRATEGIC TR | 27,214 | $965K | 0.2% | $35.47 | $31.36 | +13.1% | SCHWB FDT INT SC | 808524748 |
| T | AT&T INC | 54,576 | $961K | 0.2% | $17.60 * | $15.51 | +4.0% | COM | 00206R102 |
| COMB | GRANITESHARES ETF TR | 48,073 | $955K | 0.2% | $19.87 | $26.92 | -26.2% | BBG COMMD K 1 | 38747R108 |
| BCC | BOISE CASCADE CO DEL | 6,221 | $954K | 0.2% | $153.37 * | $61.05 | +138.5% | COM | 09739D100 |
| HSBC | HSBC HLDGS PLC | 24,093 | $948K | 0.2% | $39.36 | $34.45 | +14.3% | SPON ADR NEW | 404280406 |
| AZN | ASTRAZENECA PLC | 13,842 | $938K | 0.2% | $67.75 | $67.03 | — | SPONSORED ADR | 046353108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,012 | $938K | 0.2% | $311.28 | $267.81 | +16.2% | COM | 127387108 |
| TGT | TARGET CORP | 5,219 | $925K | 0.2% | $177.19 * | $169.24 | -1.9% | COM | 87612E106 |
| VTV | VANGUARD INDEX FDS | 5,638 | $918K | 0.2% | $162.87 | $141.25 | +15.3% | VALUE ETF | 922908744 |
| PAGP | PLAINS GP HLDGS L P | 50,184 | $916K | 0.2% | $18.25 | $11.26 | — | LTD PARTNR INT A | 72651A207 |
| SNPS | SYNOPSYS INC | 1,577 | $901K | 0.2% | $571.50 | $523.67 | +9.1% | COM | 871607107 |
| DUK | DUKE ENERGY CORP NEW | 9,036 | $874K | 0.2% | $96.71 * | $89.75 | +1.0% | COM NEW | 26441C204 |
| TRI | THOMSON REUTERS CORP. | 5,581 | $870K | 0.2% | $155.82 * | $123.25 | +22.5% | COM | 884903808 |
| FERG1GBX | FERGUSON PLC NEW | 3,921 | $856K | 0.2% | $218.43 | $121.92 | — | SHS | G3421J106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,954 | $848K | 0.2% | $60.78 | $56.89 | +6.8% | SPONSORED ADR | 03524A108 |
| ADSK | AUTODESK INC | 3,250 | $846K | 0.2% | $260.42 | $206.81 | +25.9% | COM | 052769106 |
| GE | GENERAL ELECTRIC CO | 4,809 | $844K | 0.2% | $175.53 * | $75.18 | +84.1% | COM NEW | 369604301 |
| VWOB | VANGUARD WHITEHALL FDS | 13,207 | $843K | 0.2% | $63.85 | $62.65 | +1.9% | EM MK GOV BD ETF | 921946885 |
| CRM | SALESFORCE INC | 2,780 | $837K | 0.2% | $301.18 | $199.17 | +49.6% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 4,630 | $836K | 0.2% | $180.49 | $104.72 | +72.4% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 19,076 | $832K | 0.2% | $43.62 * | $34.89 | +9.8% | COM | 02209S103 |
| INTU | INTUIT | 1,277 | $830K | 0.2% | $650.00 | $508.97 | +26.3% | COM | 461202103 |
| JXN | JACKSON FINANCIAL INC | 12,309 | $814K | 0.2% | $66.14 * | $32.55 | +91.3% | COM CL A | 46817M107 |
| DEO | DIAGEO PLC | 5,421 | $806K | 0.2% | $148.75 | $188.26 | -21.0% | SPON ADR NEW | 25243Q205 |
| GWW | GRAINGER W W INC | 780 | $793K | 0.2% | $1017.04 | $541.97 | +84.9% | COM | 384802104 |
| — | NORDSTROM INC | 38,593 | $782K | 0.2% | $20.27 | $22.18 | — | COM | 655664100 |
| ELV | ELEVANCE HEALTH INC | 1,506 | $781K | 0.2% | $518.55 * | $446.12 | +12.9% | COM | 036752103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 15,034 | $778K | 0.2% | $51.78 * | $49.28 | -4.1% | COM | 064149107 |
| VLO | VALERO ENERGY CORP | 4,493 | $767K | 0.2% | $170.69 * | $97.36 | +66.4% | COM | 91913Y100 |
| SONY | SONY GROUP CORP | 8,882 | $762K | 0.1% | $85.74 | $91.35 | -6.1% | SPONSORED ADR | 835699307 |
| RNG | RINGCENTRAL INC | 21,500 | $747K | 0.1% | $34.74 | $33.39 | +4.0% | CL A | 76680R206 |
| — | GMS INC | 7,637 | $743K | 0.1% | $97.34 | $66.24 | — | COM | 36251C103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,842 | $743K | 0.1% | $57.86 | $55.35 | +4.5% | EQUITY PREMIUM | 46641Q332 |
| — | UNILEVER PLC | 14,797 | $743K | 0.1% | $50.19 | $46.87 | — | SPON ADR NEW | 904767704 |
| NEE | NEXTERA ENERGY INC | 11,494 | $735K | 0.1% | $63.91 * | $59.77 | +1.7% | COM | 65339F101 |
| — | PATTERSON COS INC | 26,352 | $729K | 0.1% | $27.65 | $29.96 | — | COM | 703395103 |
| NUE | NUCOR CORP | 3,681 | $728K | 0.1% | $197.90 * | $133.05 | +44.6% | COM | 670346105 |
| NGG | NATIONAL GRID PLC | 10,599 | $723K | 0.1% | $68.22 | $67.13 | +1.6% | SPONSORED ADR NE | 636274409 |
| VOO | VANGUARD INDEX FDS | 1,500 | $721K | 0.1% | $480.55 | $457.68 | +5.0% | S&P 500 ETF SHS | 922908363 |
| — | PIONEER NAT RES CO | 2,732 | $717K | 0.1% | $262.50 | $227.86 | — | COM | 723787107 |
| MAN | MANPOWERGROUP INC WIS | 9,167 | $712K | 0.1% | $77.64 | $79.10 | -1.8% | COM | 56418H100 |
| ECL | ECOLAB INC | 3,069 | $709K | 0.1% | $230.91 | $186.45 | +21.7% | COM | 278865100 |
| STM | STMICROELECTRONICS N V | 16,092 | $696K | 0.1% | $43.24 | $41.96 | +3.0% | NY REGISTRY | 861012102 |
| CARR | CARRIER GLOBAL CORPORATION | 11,728 | $682K | 0.1% | $58.13 * | $51.63 | +10.1% | COM | 14448C104 |
| SPTI | SPDR SER TR | 24,034 | $677K | 0.1% | $28.18 | $29.13 | -3.3% | PORTFLI INTRMDIT | 78464A672 |
| SPMB | SPDR SER TR | 30,925 | $672K | 0.1% | $21.72 | $22.74 | -4.5% | PORT MTG BK ETF | 78464A383 |
| EQNR | EQUINOR ASA | 24,560 | $664K | 0.1% | $27.03 | $32.95 | -18.0% | SPONSORED ADR | 29446M102 |
| CVNA | CARVANA CO | 7,443 | $654K | 0.1% | $87.91 | $13.87 | +533.9% | CL A | 146869102 |
| BKNG | BOOKING HOLDINGS INC | 178 | $646K | 0.1% | $3627.88 | $2007.11 | +78.3% | COM | 09857L108 |
| SLVM | SYLVAMO CORP | 10,435 | $644K | 0.1% | $61.74 * | $39.83 | +46.1% | COMMON STOCK | 871332102 |
| SU | SUNCOR ENERGY INC NEW | 17,409 | $643K | 0.1% | $36.91 * | $28.63 | +22.2% | COM | 867224107 |
| HMC | HONDA MOTOR LTD | 17,128 | $638K | 0.1% | $37.23 | $29.54 | +26.0% | ADR ECH CNV IN 3 | 438128308 |
| MDT | MEDTRONIC PLC | 7,311 | $637K | 0.1% | $87.15 * | $80.21 | +3.4% | SHS | G5960L103 |
| FHI | FEDERATED HERMES INC | 17,429 | $630K | 0.1% | $36.12 * | $29.84 | +10.3% | CL B | 314211103 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $627K | 0.1% | $417.79 * | $305.79 | +31.6% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 1,196 | $625K | 0.1% | $522.97 | $423.82 | +23.4% | TR UNIT | 78462F103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,132 | $623K | 0.1% | $292.23 | $190.51 | +53.4% | COM | 398905109 |
| INTC | INTEL CORP | 14,046 | $620K | 0.1% | $44.17 | $39.58 | +10.4% | COM | 458140100 |
| CRH | CRH PLC | 6,991 | $603K | 0.1% | $86.26 | $54.36 | +55.6% | ORD | G25508105 |
| ASGN | ASGN INC | 5,728 | $600K | 0.1% | $104.76 | $87.87 | +19.2% | COM | 00191U102 |
| NOW | SERVICENOW INC | 783 | $597K | 0.1% | $762.40 * | $120.32 | +26.7% | COM | 81762P102 |
| MMSI | MERIT MED SYS INC | 7,871 | $596K | 0.1% | $75.75 | $69.44 | +9.1% | COM | 589889104 |
| SFM | SPROUTS FMRS MKT INC | 9,220 | $595K | 0.1% | $64.48 | $30.27 | +113.0% | COM | 85208M102 |
| RACE | FERRARI N V | 1,363 | $594K | 0.1% | $435.94 | $211.05 | +106.6% | COM | N3167Y103 |
| RUSHA | RUSH ENTERPRISES INC | 11,030 | $590K | 0.1% | $53.52 | $41.37 | +29.4% | CL A | 781846209 |
| SPEM | SPDR INDEX SHS FDS | 16,303 | $590K | 0.1% | $36.19 | $34.05 | +6.3% | PORTFOLIO EMG MK | 78463X509 |
| IBB | ISHARES TR | 4,278 | $587K | 0.1% | $137.22 | $136.57 | +0.5% | ISHARES BIOTECH | 464287556 |
| OXY | OCCIDENTAL PETE CORP | 9,026 | $587K | 0.1% | $64.99 * | $58.21 | +7.9% | COM | 674599105 |
| — | MR COOPER GROUP INC | 7,296 | $569K | 0.1% | $77.95 | $45.46 | — | COM | 62482R107 |
| CME | CME GROUP INC | 2,631 | $566K | 0.1% | $215.29 * | $165.86 | +22.3% | COM | 12572Q105 |
| ENOV | ENOVIS CORPORATION | 8,978 | $561K | 0.1% | $62.45 | $58.33 | +7.1% | COM | 194014502 |
| OGS | ONE GAS INC | 8,683 | $560K | 0.1% | $64.53 | $68.83 | -6.2% | COM | 68235P108 |
| — | SUPER MICRO COMPUTER INC | 552 | $558K | 0.1% | $1010.03 | $106.55 | — | COM | 86800U104 |
| HYLB | DBX ETF TR | 15,607 | $557K | 0.1% | $35.71 | $35.41 | +0.9% | XTRACK USD HIGH | 233051432 |
| NFLX | NETFLIX INC | 910 | $553K | 0.1% | $607.33 * | $23.97 | +153.4% | COM | 64110L106 |
| FTNT | FORTINET INC | 7,967 | $544K | 0.1% | $68.31 | $58.35 | +17.1% | COM | 34959E109 |
| QQQ | INVESCO QQQ TR | 1,225 | $544K | 0.1% | $444.08 | $348.89 | +27.3% | UNIT SER 1 | 46090E103 |
| SPIP | SPDR SER TR | 21,218 | $544K | 0.1% | $25.62 | $27.32 | -6.2% | PORTFLI TIPS ETF | 78464A656 |
| RIO | RIO TINTO PLC | 8,493 | $541K | 0.1% | $63.74 | $69.49 | -8.3% | SPONSORED ADR | 767204100 |
| RY | ROYAL BK CDA | 5,174 | $522K | 0.1% | $100.88 | $102.71 | -1.8% | COM | 780087102 |
| OKE | ONEOK INC NEW | 6,500 | $521K | 0.1% | $80.17 * | $57.92 | +27.0% | COM | 682680103 |
| VNQ | VANGUARD INDEX FDS | 6,024 | $521K | 0.1% | $86.47 | $87.27 | -0.9% | REAL ESTATE ETF | 922908553 |
| BMO | BANK MONTREAL QUE | 5,327 | $520K | 0.1% | $97.68 * | $89.93 | +1.2% | COM | 063671101 |
| SSUS | STRATEGY SHS | 13,531 | $520K | 0.1% | $38.45 | $36.82 | +4.4% | DAY HAGAN NED | 86280R803 |
| PNC | PNC FINL SVCS GROUP INC | 3,209 | $519K | 0.1% | $161.60 * | $129.52 | +17.0% | COM | 693475105 |
| LIN | LINDE PLC | 1,112 | $516K | 0.1% | $464.32 * | $341.24 | +33.0% | SHS | G54950103 |
| D | DOMINION ENERGY INC | 10,448 | $514K | 0.1% | $49.19 * | $46.72 | -3.0% | COM | 25746U109 |
| TMUS | T-MOBILE US INC | 3,133 | $511K | 0.1% | $163.22 * | $136.51 | +16.5% | COM | 872590104 |
| DIS | DISNEY WALT CO | 4,148 | $508K | 0.1% | $122.36 | $95.72 | +25.3% | COM | 254687106 |
| BTI | BRITISH AMERN TOB PLC | 16,450 | $502K | 0.1% | $30.50 | $40.04 | -23.8% | SPONSORED ADR | 110448107 |
| CNI | CANADIAN NATL RY CO | 3,807 | $501K | 0.1% | $131.71 * | $113.30 | +12.3% | COM | 136375102 |
| MCD | MCDONALDS CORP | 1,774 | $500K | 0.1% | $282.03 * | $251.80 | +7.4% | COM | 580135101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 48,521 | $496K | 0.1% | $10.23 | $6.46 | +58.2% | SPONSORED ADS | 606822104 |
| SPSB | SPDR SER TR | 16,461 | $490K | 0.1% | $29.77 | $29.43 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| PSX | PHILLIPS 66 | 2,991 | $489K | 0.1% | $163.36 * | $92.89 | +65.3% | COM | 718546104 |
| VOT | VANGUARD INDEX FDS | 2,035 | $480K | 0.1% | $235.79 | $199.94 | +17.9% | MCAP GR IDXVIP | 922908538 |
| PPG | PPG INDS INC | 3,308 | $479K | 0.1% | $144.89 * | $122.77 | +13.2% | COM | 693506107 |
| CNX | CNX RES CORP | 20,144 | $478K | 0.1% | $23.72 | $20.73 | +14.4% | COM | 12653C108 |
| EXC | EXELON CORP | 12,597 | $473K | 0.1% | $37.57 * | $35.61 | -1.2% | COM | 30161N101 |
| KFY | KORN FERRY | 7,119 | $468K | 0.1% | $65.76 * | $57.60 | +9.3% | COM NEW | 500643200 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,215 | $467K | 0.1% | $50.72 * | $38.87 | +23.2% | COM | 136069101 |
| — | PREMIER INC | 21,125 | $467K | 0.1% | $22.10 | $26.47 | — | CL A | 74051N102 |
| ITW | ILLINOIS TOOL WKS INC | 1,739 | $467K | 0.1% | $268.40 * | $202.03 | +27.3% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 789 | $459K | 0.1% | $581.21 | $543.28 | +6.4% | COM | 883556102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 15,754 | $454K | 0.1% | $28.80 | $27.22 | +5.8% | SHS CREATION UNI | 14020X104 |
| MFC | MANULIFE FINL CORP | 18,049 | $451K | 0.1% | $24.99 | $19.19 | +30.2% | COM | 56501R106 |
| TD | TORONTO DOMINION BK ONT | 7,455 | $450K | 0.1% | $60.38 | $72.75 | -17.0% | COM NEW | 891160509 |
| PRU | PRUDENTIAL FINL INC | 3,830 | $450K | 0.1% | $117.41 * | $90.23 | +19.8% | COM | 744320102 |
| GLD | SPDR GOLD TR | 2,184 | $449K | 0.1% | $205.72 | $183.82 | +11.9% | GOLD SHS | 78463V107 |
| BITB | BITWISE BITCOIN ETF TR | 11,355 | $440K | 0.1% | $38.71 | $29.84 | +29.7% | SHS BEN INT | 09174C104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 36,983 | $435K | 0.1% | $11.77 | $6.64 | +77.3% | SPONSORED ADR | 86562M209 |
| EW | EDWARDS LIFESCIENCES CORP | 4,541 | $434K | 0.1% | $95.56 | $84.00 | +13.8% | COM | 28176E108 |
| CB | CHUBB LIMITED | 1,674 | $434K | 0.1% | $259.14 | $193.04 | +32.0% | COM | H1467J104 |
| SPTS | SPDR SER TR | 14,885 | $430K | 0.1% | $28.92 | $28.88 | +0.1% | PORTFOLIO SH TSR | 78468R101 |
| SHOP | SHOPIFY INC | 5,567 | $430K | 0.1% | $77.17 | $47.54 | +62.3% | CL A | 82509L107 |
| ABT | ABBOTT LABS | 3,775 | $429K | 0.1% | $113.67 * | $108.00 | +1.7% | COM | 002824100 |
| TDOC | TELADOC HEALTH INC | 28,292 | $427K | 0.1% | $15.10 | $21.80 | -30.7% | COM | 87918A105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,027 | $426K | 0.1% | $35.45 | $41.78 | -15.2% | COM NEW | 457985208 |
| AMN | AMN HEALTHCARE SVCS INC | 6,820 | $426K | 0.1% | $62.51 | $94.55 | -33.9% | COM | 001744101 |
| PIPR | PIPER SANDLER COMPANIES | 2,144 | $426K | 0.1% | $198.49 | $155.97 | +27.3% | COM | 724078100 |
| IAC | IAC INC | 7,957 | $424K | 0.1% | $53.34 * | $39.64 | +10.4% | COM NEW | 44891N208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,689 | $422K | 0.1% | $249.79 * | $211.60 | +13.6% | COM | 053015103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,608 | $420K | 0.1% | $91.09 * | $55.41 | +60.7% | COM | 70932M107 |
| TRV | TRAVELERS COMPANIES INC | 1,821 | $419K | 0.1% | $230.14 * | $172.31 | +29.7% | COM | 89417E109 |
| TEX | TEREX CORP NEW | 6,417 | $413K | 0.1% | $64.40 | $50.90 | +26.5% | COM | 880779103 |
| CRUS | CIRRUS LOGIC INC | 4,385 | $406K | 0.1% | $92.56 | $76.59 | +20.9% | COM | 172755100 |
| CWH | CAMPING WORLD HLDGS INC | 14,506 | $404K | 0.1% | $27.85 * | $22.59 | +17.1% | CL A | 13462K109 |
| BGC | BGC GROUP INC | 51,377 | $399K | 0.1% | $7.77 | $5.75 | +33.1% | CL A | 088929104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,334 | $393K | 0.1% | $22.68 * | $18.82 | +15.6% | COM | 928298108 |
| MU | MICRON TECHNOLOGY INC | 3,314 | $391K | 0.1% | $117.89 | $58.70 | +99.5% | COM | 595112103 |
| BK | BANK NEW YORK MELLON CORP | 6,768 | $390K | 0.1% | $57.62 * | $44.27 | +24.7% | COM | 064058100 |
| SCCO | SOUTHERN COPPER CORP | 3,591 | $383K | 0.1% | $106.52 * | $63.72 | +52.4% | COM | 84265V105 |
| PTCT | PTC THERAPEUTICS INC | 13,148 | $382K | 0.1% | $29.09 | $41.85 | -30.5% | COM | 69366J200 |
| CL | COLGATE PALMOLIVE CO | 4,239 | $382K | 0.1% | $90.05 * | $81.33 | +6.4% | COM | 194162103 |
| NTNX | NUTANIX INC | 6,160 | $380K | 0.1% | $61.72 | $20.03 | +208.2% | CL A | 67059N108 |
| ABNB | AIRBNB INC | 2,273 | $375K | 0.1% | $164.96 | $123.60 | +33.5% | COM CL A | 009066101 |
| ACH | OWENS & MINOR INC NEW | 13,483 | $374K | 0.1% | $27.71 | $22.21 | +24.8% | COM | 690732102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 26,853 | $373K | 0.1% | $13.89 | $14.48 | -4.0% | SPONSORED ADS | 874060205 |
| KSS | KOHLS CORP | 12,684 | $370K | 0.1% | $29.15 | $26.83 | +8.7% | COM | 500255104 |
| LIVN | LIVANOVA PLC | 6,543 | $366K | 0.1% | $55.94 | $48.40 | +15.6% | SHS | G5509L101 |
| IWD | ISHARES TR | 2,038 | $365K | 0.1% | $179.11 | $161.43 | +11.0% | RUS 1000 VAL ETF | 464287598 |
| KMI | KINDER MORGAN INC DEL | 19,843 | $364K | 0.1% | $18.34 * | $15.27 | +10.5% | COM | 49456B101 |
| GAP | GAP INC | 13,200 | $364K | 0.1% | $27.55 * | $9.43 | +175.9% | COM | 364760108 |
| CI | THE CIGNA GROUP | 999 | $363K | 0.1% | $363.20 * | $264.76 | +32.8% | COM | 125523100 |
| EFA | ISHARES TR | 4,530 | $362K | 0.1% | $79.86 | $76.49 | +4.4% | MSCI EAFE ETF | 464287465 |
| WMB | WILLIAMS COS INC | 9,152 | $357K | 0.1% | $38.97 * | $32.99 | +10.7% | COM | 969457100 |
| WU | WESTERN UN CO | 25,277 | $353K | 0.1% | $13.98 | $13.98 | — | COM | 959802109 |
| UPBD | UPBOUND GROUP INC | 10,033 | $353K | 0.1% | $35.21 | $29.86 | +17.9% | COM | 76009N100 |
| HON | HONEYWELL INTL INC | 1,706 | $350K | 0.1% | $205.25 * | $175.73 | +6.1% | COM | 438516106 |
| BX | BLACKSTONE INC | 2,653 | $349K | 0.1% | $131.36 * | $99.15 | +26.3% | COM | 09260D107 |
| ARM | ARM HOLDINGS PLC | 2,954 | $344K | 0.1% | $116.54 * | $105.98 | +17.9% | SPONSORED ADR | 042068205 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,562 | $343K | 0.1% | $219.31 | $202.29 | +7.2% | COM | 679580100 |
| ENB | ENBRIDGE INC | 9,429 | $341K | 0.1% | $36.18 * | $33.17 | -2.1% | COM | 29250N105 |
| SCHK | SCHWAB STRATEGIC TR | 6,705 | $340K | 0.1% | $50.67 * | $19.28 | +31.4% | 1000 INDEX ETF | 808524722 |
| CBT | CABOT CORP | 3,626 | $334K | 0.1% | $92.20 * | $71.14 | +25.0% | COM | 127055101 |
| WERN | WERNER ENTERPRISES INC | 8,471 | $331K | 0.1% | $39.12 | $40.17 | -2.6% | COM | 950755108 |
| VXUS | VANGUARD STAR FDS | 5,484 | $331K | 0.1% | $60.30 | $54.94 | +9.8% | VG TL INTL STK F | 921909768 |
| EL | LAUDER ESTEE COS INC | 2,144 | $331K | 0.1% | $154.15 * | $188.99 | -21.2% | CL A | 518439104 |
| DHR | DANAHER CORPORATION | 1,320 | $330K | 0.1% | $249.72 | $228.17 | +8.4% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 4,916 | $329K | 0.1% | $66.99 | $61.23 | +9.2% | COM | 70450Y103 |
| ED | CONSOLIDATED EDISON INC | 3,619 | $329K | 0.1% | $90.82 * | $83.17 | +2.9% | COM | 209115104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,321 | $327K | 0.1% | $247.78 * | $154.70 | +55.3% | COM | N6596X109 |
| LMT | LOCKHEED MARTIN CORP | 715 | $325K | 0.1% | $454.72 * | $310.30 | +39.8% | COM | 539830109 |
| ICSH | ISHARES TR | 6,389 | $323K | 0.1% | $50.56 | $50.37 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| HUM | HUMANA INC | 927 | $322K | 0.1% | $346.85 * | $451.81 | -25.0% | COM | 444859102 |
| MSI | MOTOROLA SOLUTIONS INC | 898 | $319K | 0.1% | $354.98 | $263.68 | +32.2% | COM NEW | 620076307 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,707 | $318K | 0.1% | $67.54 | $43.29 | +53.5% | COM | 00402L107 |
| VOD | VODAFONE GROUP PLC NEW | 35,528 | $316K | 0.1% | $8.90 | $13.56 | -34.4% | SPONSORED ADR | 92857W308 |
| SPSM | SPDR SER TR | 7,293 | $314K | 0.1% | $43.04 | $38.69 | +11.2% | PORTFOLIO S&P600 | 78468R853 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 12,076 | $311K | 0.1% | $25.79 * | $20.87 | +16.1% | COM | 02553E106 |
| SPHY | SPDR SER TR | 13,168 | $309K | 0.1% | $23.46 | $22.80 | +2.9% | PORTFLI HIGH YLD | 78468R606 |
| SAM | BOSTON BEER INC | 1,007 | $307K | 0.1% | $304.42 | $333.53 | -8.7% | CL A | 100557107 |
| PRGO | PERRIGO CO PLC | 9,518 | $306K | 0.1% | $32.19 | $30.01 | +7.3% | SHS | G97822103 |
| BCS | BARCLAYS PLC | 32,106 | $303K | 0.1% | $9.45 | $8.62 | +9.6% | ADR | 06738E204 |
| HLN | HALEON PLC | 34,672 | $294K | 0.1% | $8.49 | $7.11 | +19.4% | SPON ADS | 405552100 |
| ANF | ABERCROMBIE & FITCH CO | 2,339 | $293K | 0.1% | $125.33 | $71.15 | +76.1% | CL A | 002896207 |
| OI | O-I GLASS INC | 17,652 | $293K | 0.1% | $16.59 | $20.12 | -17.6% | COM | 67098H104 |
| TDC | TERADATA CORP DEL | 7,444 | $288K | 0.1% | $38.67 | $42.17 | -8.3% | COM | 88076W103 |
| TECK | TECK RESOURCES LTD | 6,191 | $283K | 0.1% | $45.78 | $40.15 | +14.0% | CL B | 878742204 |
| RTX | RTX CORPORATION | 2,865 | $279K | 0.1% | $97.53 * | $87.18 | +8.0% | COM | 75513E101 |
| PCAR | PACCAR INC | 2,251 | $279K | 0.1% | $123.89 * | $81.80 | +42.3% | COM | 693718108 |
| CVLT | COMMVAULT SYS INC | 2,737 | $278K | 0.1% | $101.43 | $72.05 | +40.8% | COM | 204166102 |
| KR | KROGER CO | 4,846 | $277K | 0.1% | $57.13 * | $42.72 | +28.9% | COM | 501044101 |
| RDN | RADIAN GROUP INC | 8,253 | $276K | 0.1% | $33.47 * | $27.82 | +14.3% | COM | 750236101 |
| TSCO | TRACTOR SUPPLY CO | 1,053 | $276K | 0.1% | $261.82 * | $40.62 | +25.2% | COM | 892356106 |
| TXT | TEXTRON INC | 2,860 | $274K | 0.1% | $95.93 | $74.39 | +28.7% | COM | 883203101 |
| ARCB | ARCBEST CORP | 1,916 | $273K | 0.1% | $142.50 | $88.30 | +59.6% | COM | 03937C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,851 | $273K | 0.1% | $23.01 | $21.31 | +8.0% | CL A | 69608A108 |
| IXN | ISHARES TR | 3,625 | $271K | 0.1% | $74.81 | $63.37 | +18.0% | GLOBAL TECH ETF | 464287291 |
| BNO | UNITED STS BRENT OIL FD LP | 8,485 | $271K | 0.1% | $31.91 | $26.14 | +22.1% | UNIT | 91167Q100 |
| VB | VANGUARD INDEX FDS | 1,184 | $271K | 0.1% | $228.58 | $186.64 | +22.5% | SMALL CP ETF | 922908751 |
| TRIP | TRIPADVISOR INC | 9,719 | $270K | 0.1% | $27.79 | $24.28 | +14.4% | COM | 896945201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 483 | $269K | 0.1% | $556.40 | $518.01 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| PINS | PINTEREST INC | 7,739 | $268K | 0.1% | $34.67 | $36.35 | -4.6% | CL A | 72352L106 |
| TIP | ISHARES TR | 2,496 | $268K | 0.1% | $107.41 | $110.13 | -2.5% | TIPS BD ETF | 464287176 |
| AIG | AMERICAN INTL GROUP INC | 3,428 | $268K | 0.1% | $78.18 * | $54.41 | +38.4% | COM NEW | 026874784 |
| ROST | ROSS STORES INC | 1,799 | $264K | 0.1% | $146.73 | $83.88 | +71.8% | COM | 778296103 |
| OGN | ORGANON & CO | 14,037 | $264K | 0.1% | $18.80 * | $15.85 | +10.5% | COMMON STOCK | 68622V106 |
| KHC | KRAFT HEINZ CO | 7,146 | $264K | 0.1% | $36.90 * | $30.38 | +10.6% | COM | 500754106 |
| BTU | PEABODY ENERGY CORP | 10,827 | $263K | 0.1% | $24.26 * | $22.23 | +6.3% | COM | 704551100 |
| XLK | SELECT SECTOR SPDR TR | 1,253 | $261K | 0.1% | $208.27 * | $101.13 | +3.0% | TECHNOLOGY | 81369Y803 |
| — | FRONTIER COMMUNICATIONS PARE | 10,614 | $260K | 0.1% | $24.50 | $15.65 | — | COM | 35909D109 |
| AVT | AVNET INC | 5,211 | $258K | 0.1% | $49.58 * | $44.55 | +6.3% | COM | 053807103 |
| SYY | SYSCO CORP | 3,167 | $257K | 0.1% | $81.18 * | $69.79 | +10.1% | COM | 871829107 |
| DOW | DOW INC | 4,355 | $252K | 0.0% | $57.94 * | $45.95 | +12.6% | COM | 260557103 |
| FCX | FREEPORT-MCMORAN INC | 5,311 | $250K | 0.0% | $47.02 * | $34.42 | +33.3% | CL B | 35671D857 |
| CRC | CALIFORNIA RES CORP | 4,479 | $247K | 0.0% | $55.10 * | $49.62 | +5.1% | COM STOCK | 13057Q305 |
| CTAS | CINTAS CORP | 358 | $246K | 0.0% | $687.03 * | $151.67 | +11.7% | COM | 172908105 |
| CXT | CRANE NXT CO | 3,957 | $245K | 0.0% | $61.90 | $51.81 | +17.1% | COM | 224441105 |
| GIB | CGI INC | 2,215 | $245K | 0.0% | $110.49 | $111.23 | -1.2% | CL A SUB VTG | 12532H104 |
| SO | SOUTHERN CO | 3,396 | $244K | 0.0% | $71.74 * | $60.70 | +11.5% | COM | 842587107 |
| BCO | BRINKS CO | 2,633 | $243K | 0.0% | $92.38 | $59.78 | +51.5% | COM | 109696104 |
| QUAL | ISHARES TR | 1,479 | $243K | 0.0% | $164.39 | $156.23 | +5.2% | MSCI USA QLT FCT | 46432F339 |
| JCI | JOHNSON CTLS INTL PLC | 3,703 | $242K | 0.0% | $65.33 * | $56.62 | +12.7% | SHS | G51502105 |
| EIX | EDISON INTL | 3,400 | $240K | 0.0% | $70.73 * | $57.59 | +13.7% | COM | 281020107 |
| — | BLACKROCK INC | 287 | $239K | 0.0% | $833.70 | $690.95 | — | COM | 09247X101 |
| XYZ | BLOCK INC | 2,822 | $239K | 0.0% | $84.58 | $72.33 | +16.9% | CL A | 852234103 |
| MET | METLIFE INC | 3,193 | $237K | 0.0% | $74.11 * | $58.01 | +21.4% | COM | 59156R108 |
| SM | SM ENERGY CO | 4,740 | $236K | 0.0% | $49.85 * | $38.73 | +22.0% | COM | 78454L100 |
| YELP | YELP INC | 5,992 | $236K | 0.0% | $39.40 | $41.45 | -4.9% | CL A | 985817105 |
| TSN | TYSON FOODS INC | 4,014 | $236K | 0.0% | $58.73 * | $48.95 | +13.1% | CL A | 902494103 |
| FBCG | FIDELITY COVINGTON TRUST | 6,120 | $235K | 0.0% | $38.47 | $36.07 | +6.6% | BLUE CHIP GRWTH | 316092352 |
| AAP | ADVANCE AUTO PARTS INC | 2,759 | $235K | 0.0% | $85.09 * | $66.14 | +23.3% | COM | 00751Y106 |
| EEFT | EURONET WORLDWIDE INC | 2,097 | $231K | 0.0% | $109.93 | $85.29 | +28.9% | COM | 298736109 |
| VRT | VERTIV HOLDINGS CO | 2,822 | $230K | 0.0% | $81.67 | $62.67 | +30.0% | COM CL A | 92537N108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 837 | $230K | 0.0% | $275.00 * | $225.07 | +19.7% | SHS | G96629103 |
| EMR | EMERSON ELEC CO | 2,017 | $229K | 0.0% | $113.44 * | $99.38 | +10.7% | COM | 291011104 |
| XPO | XPO INC | 1,870 | $228K | 0.0% | $122.03 | $81.49 | +49.8% | COM | 983793100 |
| NAVI | NAVIENT CORPORATION | 13,099 | $228K | 0.0% | $17.40 | $15.62 | +11.4% | COM | 63938C108 |
| KLAC | KLA CORP | 325 | $227K | 0.0% | $698.38 | $386.84 | +77.9% | COM NEW | 482480100 |
| XRX | XEROX HOLDINGS CORP | 12,669 | $227K | 0.0% | $17.90 | $14.95 | +19.8% | COM NEW | 98421M106 |
| DAL | DELTA AIR LINES INC DEL | 4,710 | $225K | 0.0% | $47.87 * | $40.46 | +15.9% | COM NEW | 247361702 |
| BDC | BELDEN INC | 2,430 | $225K | 0.0% | $92.61 | $73.99 | +24.8% | COM | 077454106 |
| FISV | FISERV INC | 1,402 | $224K | 0.0% | $159.82 | $145.64 | +9.7% | COM | 337738108 |
| CPA | COPA HOLDINGS SA | 2,147 | $224K | 0.0% | $104.16 * | $86.26 | +8.1% | CL A | P31076105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,066 | $222K | 0.0% | $72.36 | $73.26 | -1.2% | SPONSORED ADS | 01609W102 |
| OWL | BLUE OWL CAPITAL INC | 11,484 | $217K | 0.0% | $18.86 | $10.76 | +75.2% | COM CL A | 09581B103 |
| NSC | NORFOLK SOUTHN CORP | 845 | $215K | 0.0% | $254.89 * | $205.00 | +19.7% | COM | 655844108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,962 | $215K | 0.0% | $72.56 | $55.33 | +31.1% | COM | 74112D101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,099 | $212K | 0.0% | $68.49 | $64.30 | +6.5% | COM | 101137107 |
| NTR | NUTRIEN LTD | 3,902 | $212K | 0.0% | $54.31 * | $75.69 | -32.0% | COM | 67077M108 |
| ISRG | INTUITIVE SURGICAL INC | 525 | $210K | 0.0% | $399.09 | $377.87 | +5.6% | COM NEW | 46120E602 |
| BCE | BCE INC | 6,163 | $209K | 0.0% | $33.98 * | $35.31 | -16.4% | COM NEW | 05534B760 |
| FNDF | SCHWAB STRATEGIC TR | 5,870 | $209K | 0.0% | $35.61 | $33.96 | +4.9% | SCHWB FDT INT LG | 808524755 |
| KTB | KONTOOR BRANDS INC | 3,453 | $208K | 0.0% | $60.25 | $51.51 | +17.0% | COM | 50050N103 |
| TT | TRANE TECHNOLOGIES PLC | 693 | $208K | 0.0% | $300.14 | $267.07 | +10.8% | SHS | G8994E103 |
| QYLD | GLOBAL X FDS | 11,504 | $206K | 0.0% | $17.91 | $17.73 | +1.0% | NASDAQ 100 COVER | 37954Y483 |
| REGN | REGENERON PHARMACEUTICALS | 212 | $204K | 0.0% | $962.49 | $945.64 | +1.2% | COM | 75886F107 |
| BHF | BRIGHTHOUSE FINL INC | 3,942 | $203K | 0.0% | $51.54 | $47.35 | +8.8% | COM | 10922N103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 971 | $203K | 0.0% | $208.55 | $184.81 | +12.8% | COM | 12008R107 |
| CVE | CENOVUS ENERGY INC | 10,104 | $202K | 0.0% | $19.99 * | $16.19 | +17.6% | COM | 15135U109 |
| SCHW | SCHWAB CHARLES CORP | 2,773 | $201K | 0.0% | $72.35 * | $56.12 | +26.0% | COM | 808513105 |
| PEGA | PEGASYSTEMS INC | 3,096 | $200K | 0.0% | $64.64 * | $28.07 | +15.2% | COM | 705573103 |
| NMFC | NEW MTN FIN CORP | 15,384 | $195K | 0.0% | $12.67 * | $10.08 | +1.9% | COM | 647551100 |
| CNH | CNH INDL N V | 14,321 | $186K | 0.0% | $12.96 * | $13.12 | -6.9% | SHS | N20944109 |
| UAA | UNDER ARMOUR INC | 23,506 | $173K | 0.0% | $7.38 | $7.96 | -7.2% | CL A | 904311107 |
| FNB | F N B CORP | 11,929 | $168K | 0.0% | $14.10 * | $10.87 | +22.7% | COM | 302520101 |
| VIAV | VIAVI SOLUTIONS INC | 15,398 | $140K | 0.0% | $9.09 | $13.75 | -33.9% | COM | 925550105 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,464 | $137K | 0.0% | $11.94 | $11.11 | +7.5% | COM | 703481101 |
| VYX | NCR VOYIX CORPORATION | 10,500 | $133K | 0.0% | $12.63 | $15.12 | -16.5% | COM | 62886E108 |
| — | EQUITRANS MIDSTREAM CORP | 10,367 | $129K | 0.0% | $12.49 | $12.49 | — | COM | 294600101 |
| JBLU | JETBLUE AWYS CORP | 17,135 | $127K | 0.0% | $7.42 | $9.39 | -21.0% | COM | 477143101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,462 | $120K | 0.0% | $8.29 | $7.79 | — | TR UNIT | 85207K107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 12,539 | $69,090 | 0.0% | $5.51 | $5.64 | -2.3% | ADR B SEK 10 | 294821608 |
| SKYX | SKYX PLATFORMS CORP | 15,946 | $20,889 | 0.0% | $1.31 | $1.44 | -9.0% | COM | 78471E105 |