Location: Los Gatos, CA
CIK: 0001977092 · Show all filings
Period: Q1 2023 (Next →)
Filing Date: May 11, 2023
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,235 | $15.37M | 7.5% | $145.49 | 0.0% | COM | 037833100 |
| BIL | SPDR SER TR | 86,161 | $7.911M | 3.9% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JAAA | JANUS DETROIT STR TR | 102,995 | $5.099M | 2.5% | $49.51 | — | HENDRSON AAA CL | 47103U845 |
| FLRN | SPDR SER TR | 151,117 | $4.598M | 2.2% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| SPSB | SPDR SER TR | 144,457 | $4.28M | 2.1% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| SPYM | SPDR SER TR | 84,864 | $4.086M | 2.0% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SER TR | 73,359 | $3.7M | 1.8% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| — | INVESCO EXCH TRD SLF IDX FD | 154,401 | $3.179M | 1.6% | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| FSK | FS KKR CAP CORP | 170,991 | $3.163M | 1.5% | $12.15 | 0.0% | COM | 302635206 |
| RFV | INVESCO EXCHANGE TRADED FD T | 30,961 | $2.919M | 1.4% | $94.28 | — | S&P MDCP400 VL | 46137V191 |
| RZV | INVESCO EXCHANGE TRADED FD T | 31,841 | $2.887M | 1.4% | $90.68 | — | S&P SML600 VAL | 46137V167 |
| MRK | MERCK & CO INC | 26,983 | $2.871M | 1.4% | $98.68 | 0.0% | COM | 58933Y105 |
| GBIL | GOLDMAN SACHS ETF TR | 21,766 | $2.18M | 1.1% | $100.14 | — | ACCES TREASURY | 381430529 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,576 | $2.108M | 1.0% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,262 | $1.976M | 1.0% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| USTB | VICTORY PORTFOLIOS II | 36,016 | $1.767M | 0.9% | $49.05 | — | VCTRYSHS USAA CR | 92647N535 |
| AMLP | ALPS ETF TR | 44,710 | $1.728M | 0.8% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 35,798 | $1.719M | 0.8% | $48.02 | — | RBA INDL ETF | 33738R704 |
| MSFT | MICROSOFT CORP | 5,881 | $1.696M | 0.8% | $249.46 | 0.0% | COM | 594918104 |
| IWM | ISHARES TR | 9,340 | $1.666M | 0.8% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 22,982 | $1.644M | 0.8% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| ULTA | ULTA BEAUTY INC | 2,915 | $1.591M | 0.8% | $513.25 | 0.0% | COM | 90384S303 |
| IVE | ISHARES TR | 10,377 | $1.575M | 0.8% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| COWZ | PACER FDS TR | 33,024 | $1.55M | 0.8% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| XSD | SPDR SER TR | 7,415 | $1.547M | 0.8% | $208.62 | — | S&P SEMICNDCTR | 78464A862 |
| IGIB | ISHARES TR | 29,822 | $1.529M | 0.7% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| ENFR | ALPS ETF TR | 72,487 | $1.517M | 0.7% | $20.93 | — | ALERIAN ENERGY | 00162Q676 |
| ITA | ISHARES TR | 13,124 | $1.51M | 0.7% | $115.08 | — | US AER DEF ETF | 464288760 |
| PAVE | GLOBAL X FDS | 51,084 | $1.448M | 0.7% | $28.35 | — | US INFR DEV ETF | 37954Y673 |
| PSCI | INVESCO EXCH TRADED FD TR II | 15,118 | $1.443M | 0.7% | $95.43 | — | S&P SMLCP INDL | 46138E123 |
| EMXC | ISHARES INC | 29,227 | $1.442M | 0.7% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 16,839 | $1.431M | 0.7% | $85.01 | — | DWA BASIC MATL | 46137V704 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 21,597 | $1.411M | 0.7% | $65.32 | — | MATERIALS ALPH | 33734X168 |
| IGSB | ISHARES TR | 27,896 | $1.41M | 0.7% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| VAMO | CAMBRIA ETF TR | 55,831 | $1.402M | 0.7% | $25.11 | — | VALUE MOMENTUM | 132061888 |
| IAK | ISHARES TR | 16,236 | $1.39M | 0.7% | $85.62 | — | U.S. INSRNCE ETF | 464288786 |
| TMUS | T-MOBILE US INC | 9,475 | $1.372M | 0.7% | $139.96 | 0.0% | COM | 872590104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 59,425 | $1.338M | 0.7% | $22.52 | — | NAT GAS ETF | 33733E807 |
| GOOGL | ALPHABET INC | 12,766 | $1.324M | 0.6% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| XES | SPDR SER TR | 17,255 | $1.298M | 0.6% | $75.21 | — | OILGAS EQUIP | 78468R549 |
| PFE | PFIZER INC | 31,717 | $1.294M | 0.6% | $36.55 | 0.0% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 17,271 | $1.283M | 0.6% | $75.19 | 0.0% | COM | 126650100 |
| ICSH | ISHARES TR | 21,707 | $1.091M | 0.5% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| BP | BP PLC | 28,693 | $1.089M | 0.5% | $37.94 | — | SPONSORED ADR | 055622104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 9,491 | $1.064M | 0.5% | $112.15 | — | S&P SMALLCAP 600 | 46138G664 |
| JPM | JPMORGAN CHASE & CO | 8,046 | $1.048M | 0.5% | $128.16 | 0.0% | COM | 46625H100 |
| — | MANAGED PORTFOLIO SERIES | 42,405 | $1.031M | 0.5% | $24.32 | — | TORTOISE NRAM PI | 56167N720 |
| GD | GENERAL DYNAMICS CORP | 4,513 | $1.03M | 0.5% | $217.74 | 0.0% | COM | 369550108 |
| GLW | CORNING INC | 28,475 | $1.005M | 0.5% | $32.11 | 0.0% | COM | 219350105 |
| DE | DEERE & CO | 2,405 | $993K | 0.5% | $397.09 | 0.0% | COM | 244199105 |
| MET | METLIFE INC | 17,026 | $986K | 0.5% | $61.77 | 0.0% | COM | 59156R108 |
| TD | TORONTO DOMINION BK ONT | 16,148 | $967K | 0.5% | $64.61 | 0.0% | COM NEW | 891160509 |
| BABA | ALIBABA GROUP HLDG LTD | 9,436 | $964K | 0.5% | $102.18 | — | SPONSORED ADS | 01609W102 |
| CAH | CARDINAL HEALTH INC | 12,673 | $957K | 0.5% | $71.51 | 0.0% | COM | 14149Y108 |
| QCOM | QUALCOMM INC | 7,417 | $946K | 0.5% | $116.41 | 0.0% | COM | 747525103 |
| AVGO | BROADCOM INC | 1,443 | $926K | 0.5% | $57.59 | 0.0% | COM | 11135F101 |
| — | TOTALENERGIES SE | 15,412 | $910K | 0.4% | $59.05 | — | SPONSORED ADS | 89151E109 |
| WMT | WALMART INC | 6,141 | $906K | 0.4% | $45.79 | 0.0% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,340 | $902K | 0.4% | $355.42 | 0.0% | COM | 00724F101 |
| BK | BANK NEW YORK MELLON CORP | 19,225 | $874K | 0.4% | $44.75 | 0.0% | COM | 064058100 |
| CSCO | CISCO SYS INC | 16,687 | $872K | 0.4% | $44.85 | 0.0% | COM | 17275R102 |
| NFLX | NETFLIX INC | 2,492 | $861K | 0.4% | $33.09 | 0.0% | COM | 64110L106 |
| PNW | PINNACLE WEST CAP CORP | 10,839 | $859K | 0.4% | $66.77 | 0.0% | COM | 723484101 |
| APD | AIR PRODS & CHEMS INC | 2,955 | $849K | 0.4% | $270.16 | 0.0% | COM | 009158106 |
| ETN | EATON CORP PLC | 4,939 | $846K | 0.4% | $160.16 | 0.0% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 18,488 | $825K | 0.4% | $36.29 | 0.0% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 5,284 | $819K | 0.4% | $147.89 | 0.0% | COM | 478160104 |
| MBB | ISHARES TR | 8,640 | $818K | 0.4% | $94.73 | — | MBS ETF | 464288588 |
| CAT | CATERPILLAR INC | 3,573 | $818K | 0.4% | $230.59 | 0.0% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 1,726 | $816K | 0.4% | $457.25 | 0.0% | COM | 91324P102 |
| CSX | CSX CORP | 26,730 | $800K | 0.4% | $29.47 | 0.0% | COM | 126408103 |
| OMC | OMNICOM GROUP INC | 8,476 | $800K | 0.4% | $80.37 | 0.0% | COM | 681919106 |
| IWN | ISHARES TR | 5,820 | $797K | 0.4% | $137.02 | — | RUS 2000 VAL ETF | 464287630 |
| MPC | MARATHON PETE CORP | 5,873 | $792K | 0.4% | $117.57 | 0.0% | COM | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,856 | $785K | 0.4% | $74.39 | 0.0% | COM | 039483102 |
| MA | MASTERCARD INCORPORATED | 2,156 | $784K | 0.4% | $357.45 | 0.0% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 1,888 | $773K | 0.4% | $409.39 | — | TR UNIT | 78462F103 |
| MCK | MCKESSON CORP | 2,168 | $772K | 0.4% | $356.15 | 0.0% | COM | 58155Q103 |
| UBS | UBS GROUP AG | 35,974 | $768K | 0.4% | $20.86 | 0.0% | SHS | H42097107 |
| CB | CHUBB LIMITED | 3,944 | $766K | 0.4% | $202.74 | 0.0% | COM | H1467J104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,364 | $740K | 0.4% | $45.24 | — | SENIOR LN FD | 33738D309 |
| KLIC | KULICKE & SOFFA INDS INC | 14,048 | $740K | 0.4% | $49.35 | 0.0% | COM | 501242101 |
| DIS | DISNEY WALT CO | 7,333 | $734K | 0.4% | $98.50 | 0.0% | COM | 254687106 |
| AMGN | AMGEN INC | 3,019 | $730K | 0.4% | $224.03 | 0.0% | COM | 031162100 |
| CI | THE CIGNA GROUP | 2,805 | $717K | 0.4% | $276.18 | 0.0% | COM | 125523100 |
| CMI | CUMMINS INC | 2,966 | $709K | 0.3% | $227.95 | 0.0% | COM | 231021106 |
| INTU | INTUIT | 1,577 | $703K | 0.3% | $403.22 | 0.0% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 6,407 | $703K | 0.3% | $100.18 | 0.0% | COM | 30231G102 |
| — | FOOT LOCKER INC | 17,675 | $702K | 0.3% | $39.69 | — | COM | 344849104 |
| NSC | NORFOLK SOUTHN CORP | 3,304 | $700K | 0.3% | $216.72 | 0.0% | COM | 655844108 |
| ENPH | ENPHASE ENERGY INC | 3,330 | $700K | 0.3% | $216.60 | 0.0% | COM | 29355A107 |
| LMT | LOCKHEED MARTIN CORP | 1,479 | $699K | 0.3% | $433.24 | 0.0% | COM | 539830109 |
| DINO | HF SINCLAIR CORP | 14,219 | $688K | 0.3% | $45.96 | 0.0% | COM | 403949100 |
| MAN | MANPOWERGROUP INC WIS | 8,228 | $679K | 0.3% | $85.18 | 0.0% | COM | 56418H100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,440 | $678K | 0.3% | $32.70 | 0.0% | COM | 92343V104 |
| ABT | ABBOTT LABS | 6,629 | $671K | 0.3% | $100.00 | 0.0% | COM | 002824100 |
| C | CITIGROUP INC | 14,302 | $671K | 0.3% | $44.28 | 0.0% | COM NEW | 172967424 |
| — | LAM RESEARCH CORP | 1,262 | $669K | 0.3% | $530.12 | — | COM | 512807108 |
| VICI | VICI PPTYS INC | 20,489 | $668K | 0.3% | $28.11 | 0.0% | COM | 925652109 |
| — | M D C HLDGS INC | 17,174 | $668K | 0.3% | $38.87 | — | COM | 552676108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,713 | $642K | 0.3% | $58.30 | 0.0% | ORD SHS | G7997R103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,952 | $622K | 0.3% | $126.26 | 0.0% | COM | 015271109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 393 | $601K | 0.3% | $1501.94 | 0.0% | COM | 592688105 |
| PRU | PRUDENTIAL FINL INC | 7,259 | $601K | 0.3% | $82.68 | 0.0% | COM | 744320102 |
| GOOG | ALPHABET INC | 5,736 | $597K | 0.3% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,238 | $593K | 0.3% | $14.46 | 0.0% | COM | 42824C109 |
| CMA | COMERICA INC | 13,244 | $575K | 0.3% | $54.87 | 0.0% | COM | 200340107 |
| TPR | TAPESTRY INC | 13,270 | $572K | 0.3% | $39.64 | 0.0% | COM | 876030107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,360 | $572K | 0.3% | $120.73 | 0.0% | COM | 459200101 |
| JBL | JABIL INC | 6,417 | $566K | 0.3% | $79.96 | 0.0% | COM | 466313103 |
| SRLN | SSGA ACTIVE ETF TR | 13,436 | $557K | 0.3% | $41.46 | — | BLACKSTONE SENR | 78467V608 |
| SLB | SCHLUMBERGER LTD | 11,329 | $556K | 0.3% | $49.39 | 0.0% | COM STK | 806857108 |
| MDT | MEDTRONIC PLC | 6,818 | $550K | 0.3% | $74.52 | 0.0% | SHS | G5960L103 |
| HAL | HALLIBURTON CO | 17,359 | $549K | 0.3% | $34.65 | 0.0% | COM | 406216101 |
| GILD | GILEAD SCIENCES INC | 6,409 | $532K | 0.3% | $74.68 | 0.0% | COM | 375558103 |
| BSV | VANGUARD BD INDEX FDS | 6,881 | $526K | 0.3% | $76.49 | — | SHORT TRM BOND | 921937827 |
| GIS | GENERAL MLS INC | 6,137 | $524K | 0.3% | $71.95 | 0.0% | COM | 370334104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,348 | $524K | 0.3% | $92.29 | 0.0% | COM | 75513E101 |
| CAG | CONAGRA BRANDS INC | 13,913 | $523K | 0.3% | $31.95 | 0.0% | COM | 205887102 |
| WHR | WHIRLPOOL CORP | 3,942 | $520K | 0.3% | $142.42 | 0.0% | COM | 963320106 |
| CIVI | CIVITAS RESOURCES INC | 7,568 | $517K | 0.3% | $50.71 | 0.0% | COM NEW | 17888H103 |
| WM | WASTE MGMT INC DEL | 3,114 | $508K | 0.2% | $146.36 | 0.0% | COM | 94106L109 |
| MS | MORGAN STANLEY | 5,725 | $503K | 0.2% | $84.81 | 0.0% | COM NEW | 617446448 |
| LLY | LILLY ELI & CO | 1,427 | $490K | 0.2% | $329.89 | 0.0% | COM | 532457108 |
| GLD | SPDR GOLD TR | 2,661 | $488K | 0.2% | $183.22 | — | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON & CO | 1,950 | $483K | 0.2% | $232.23 | 0.0% | COM | 075887109 |
| WLK | WESTLAKE CORPORATION | 4,132 | $479K | 0.2% | $109.37 | 0.0% | COM | 960413102 |
| EIX | EDISON INTL | 6,757 | $477K | 0.2% | $59.21 | 0.0% | COM | 281020107 |
| NTR | NUTRIEN LTD | 6,308 | $466K | 0.2% | $69.94 | 0.0% | COM | 67077M108 |
| GPC | GENUINE PARTS CO | 2,784 | $466K | 0.2% | $154.96 | 0.0% | COM | 372460105 |
| KIM | KIMCO RLTY CORP | 23,736 | $464K | 0.2% | $17.85 | 0.0% | COM | 49446R109 |
| PULS | PGIM ETF TR | 9,310 | $459K | 0.2% | $49.30 | — | PGIM ULTRA SH BD | 69344A107 |
| INTC | INTEL CORP | 13,882 | $454K | 0.2% | $27.52 | 0.0% | COM | 458140100 |
| AN | AUTONATION INC | 3,365 | $452K | 0.2% | $128.33 | 0.0% | COM | 05329W102 |
| HYS | PIMCO ETF TR | 4,947 | $452K | 0.2% | $91.31 | — | 0-5 HIGH YIELD | 72201R783 |
| MDLZ | MONDELEZ INTL INC | 6,470 | $451K | 0.2% | $61.12 | 0.0% | CL A | 609207105 |
| — | NEW YORK CMNTY BANCORP INC | 49,511 | $448K | 0.2% | $9.04 | — | COM | 649445103 |
| DLR | DIGITAL RLTY TR INC | 4,549 | $447K | 0.2% | $95.33 | 0.0% | COM | 253868103 |
| PG | PROCTER AND GAMBLE CO | 2,973 | $442K | 0.2% | $133.20 | 0.0% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 2,573 | $441K | 0.2% | $172.02 | 0.0% | COM | 89417E109 |
| PEP | PEPSICO INC | 2,414 | $440K | 0.2% | $158.70 | 0.0% | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 252 | $430K | 0.2% | $31.42 | 0.0% | COM | 169656105 |
| EWQ | ISHARES INC | 11,244 | $425K | 0.2% | $37.80 | — | MSCI FRANCE ETF | 464286707 |
| TSLA | TESLA INC | 2,046 | $424K | 0.2% | $174.45 | 0.0% | COM | 88160R101 |
| EOG | EOG RES INC | 3,685 | $422K | 0.2% | $109.31 | 0.0% | COM | 26875P101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,460 | $418K | 0.2% | $255.40 | 0.0% | COM NEW | 620076307 |
| HAS | HASBRO INC | 7,771 | $417K | 0.2% | $50.22 | 0.0% | COM | 418056107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,490 | $415K | 0.2% | $159.32 | 0.0% | COM | 571748102 |
| CTAS | CINTAS CORP | 894 | $414K | 0.2% | $107.49 | 0.0% | COM | 172908105 |
| ORCL | ORACLE CORP | 4,439 | $412K | 0.2% | $84.79 | 0.0% | COM | 68389X105 |
| AON | AON PLC | 1,297 | $409K | 0.2% | $303.19 | 0.0% | SHS CL A | G0403H108 |
| KR | KROGER CO | 8,159 | $403K | 0.2% | $42.89 | 0.0% | COM | 501044101 |
| WCN | WASTE CONNECTIONS INC | 2,875 | $400K | 0.2% | $130.65 | 0.0% | COM | 94106B101 |
| OKE | ONEOK INC NEW | 6,289 | $400K | 0.2% | $57.32 | 0.0% | COM | 682680103 |
| AFL | AFLAC INC | 6,163 | $398K | 0.2% | $64.27 | 0.0% | COM | 001055102 |
| EWW | ISHARES INC | 6,619 | $394K | 0.2% | $59.53 | — | MSCI MEXICO ETF | 464286822 |
| EWU | ISHARES TR | 12,168 | $393K | 0.2% | $32.26 | — | MSCI UK ETF NEW | 46435G334 |
| IP | INTERNATIONAL PAPER CO | 10,789 | $389K | 0.2% | $32.51 | 0.0% | COM | 460146103 |
| KMB | KIMBERLY-CLARK CORP | 2,865 | $385K | 0.2% | $116.26 | 0.0% | COM | 494368103 |
| EWK | ISHARES INC | 20,313 | $384K | 0.2% | $18.93 | — | MSCI BELGIUM ETF | 464286301 |
| NKE | NIKE INC | 3,113 | $382K | 0.2% | $116.69 | 0.0% | CL B | 654106103 |
| EWL | ISHARES INC | 8,400 | $381K | 0.2% | $45.32 | — | MSCI SWITZERLAND | 464286749 |
| COP | CONOCOPHILLIPS | 3,830 | $380K | 0.2% | $99.49 | 0.0% | COM | 20825C104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,200 | $379K | 0.2% | $20.80 | — | SR LN ETF | 46138G508 |
| LEG | LEGGETT & PLATT INC | 11,852 | $378K | 0.2% | $33.66 | 0.0% | COM | 524660107 |
| GEN | GEN DIGITAL INC | 21,981 | $377K | 0.2% | $18.88 | 0.0% | COM | 668771108 |
| ELV | ELEVANCE HEALTH INC | 814 | $374K | 0.2% | $455.20 | 0.0% | COM | 036752103 |
| TFC | TRUIST FINL CORP | 10,822 | $369K | 0.2% | $37.29 | 0.0% | COM | 89832Q109 |
| ALL | ALLSTATE CORP | 3,308 | $367K | 0.2% | $118.15 | 0.0% | COM | 020002101 |
| EWC | ISHARES INC | 10,635 | $364K | 0.2% | $34.18 | — | MSCI CDA ETF | 464286509 |
| TFLO | ISHARES TR | 7,124 | $360K | 0.2% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| FDX | FEDEX CORP | 1,557 | $356K | 0.2% | $190.64 | 0.0% | COM | 31428X106 |
| KEY | KEYCORP | 28,383 | $355K | 0.2% | $14.35 | 0.0% | COM | 493267108 |
| WKC | WORLD FUEL SVCS CORP | 13,610 | $348K | 0.2% | $27.21 | 0.0% | COM | 981475106 |
| NVO | NOVO-NORDISK A S | 2,132 | $339K | 0.2% | $159.16 | — | ADR | 670100205 |
| URTH | ISHARES INC | 2,875 | $338K | 0.2% | $117.67 | — | MSCI WORLD ETF | 464286392 |
| MMM | 3M CO | 3,198 | $336K | 0.2% | $84.88 | 0.0% | COM | 88579Y101 |
| ALB | ALBEMARLE CORP | 1,511 | $334K | 0.2% | $235.72 | 0.0% | COM | 012653101 |
| SHEL | SHELL PLC | 5,740 | $330K | 0.2% | $57.54 | — | SPON ADS | 780259305 |
| IFRA | ISHARES TR | 8,792 | $328K | 0.2% | $37.32 | — | US INFRASTRUC | 46435U713 |
| SYF | SYNCHRONY FINANCIAL | 11,273 | $328K | 0.2% | $31.44 | 0.0% | COM | 87165B103 |
| FISV | FISERV INC | 2,882 | $326K | 0.2% | $110.00 | 0.0% | COM | 337738108 |
| DVY | ISHARES TR | 2,779 | $326K | 0.2% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| SNA | SNAP ON INC | 1,313 | $324K | 0.2% | $226.26 | 0.0% | COM | 833034101 |
| DG | DOLLAR GEN CORP NEW | 1,533 | $323K | 0.2% | $212.09 | 0.0% | COM | 256677105 |
| META | META PLATFORMS INC | 1,492 | $316K | 0.2% | $169.12 | 0.0% | CL A | 30303M102 |
| CFG | CITIZENS FINL GROUP INC | 10,246 | $311K | 0.2% | $34.37 | 0.0% | COM | 174610105 |
| ENS | ENERSYS | 3,547 | $308K | 0.2% | $81.88 | 0.0% | COM | 29275Y102 |
| DKS | DICKS SPORTING GOODS INC | 2,163 | $307K | 0.1% | $123.89 | 0.0% | COM | 253393102 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,081 | $292K | 0.1% | $12.16 | 0.0% | COM | 446150104 |
| BAC | BANK AMERICA CORP | 10,152 | $290K | 0.1% | $30.57 | 0.0% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,189 | $290K | 0.1% | $82.04 | 0.0% | COM | 025537101 |
| — | PHYSICIANS RLTY TR | 19,409 | $290K | 0.1% | $14.93 | — | COM | 71943U104 |
| IGBH | ISHARES U S ETF TR | 12,192 | $285K | 0.1% | $23.37 | — | INT RT HD LONG | 46431W812 |
| AMAT | APPLIED MATLS INC | 2,283 | $280K | 0.1% | $111.90 | 0.0% | COM | 038222105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,164 | $280K | 0.1% | $122.33 | 0.0% | COM | 98956P102 |
| PHG | KONINKLIJKE PHILIPS N V | 15,217 | $279K | 0.1% | $18.35 | — | NY REGIS SHS NEW | 500472303 |
| HMC | HONDA MOTOR LTD | 10,517 | $279K | 0.1% | $26.49 | — | AMERN SHS | 438128308 |
| GS | GOLDMAN SACHS GROUP INC | 845 | $276K | 0.1% | $323.64 | 0.0% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 3,289 | $272K | 0.1% | $82.83 | — | ENERGY | 81369Y506 |
| TGT | TARGET CORP | 1,620 | $268K | 0.1% | $148.63 | 0.0% | COM | 87612E106 |
| AYI | ACUITY BRANDS INC | 1,441 | $263K | 0.1% | $183.14 | 0.0% | COM | 00508Y102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,770 | $261K | 0.1% | $61.50 | 0.0% | COM | 110122108 |
| LOW | LOWES COS INC | 1,281 | $256K | 0.1% | $192.20 | 0.0% | COM | 548661107 |
| NTAP | NETAPP INC | 4,006 | $256K | 0.1% | $60.52 | 0.0% | COM | 64110D104 |
| MRNA | MODERNA INC | 1,664 | $256K | 0.1% | $164.97 | 0.0% | COM | 60770K107 |
| TSN | TYSON FOODS INC | 4,274 | $254K | 0.1% | $55.45 | 0.0% | CL A | 902494103 |
| EEMS | ISHARES INC | 5,020 | $253K | 0.1% | $50.38 | — | EM MKT SM-CP ETF | 464286475 |
| — | JUNIPER NETWORKS INC | 7,188 | $247K | 0.1% | $34.42 | — | COM | 48203R104 |
| FITB | FIFTH THIRD BANCORP | 9,216 | $246K | 0.1% | $29.42 | 0.0% | COM | 316773100 |
| NEM | NEWMONT CORP | 4,945 | $242K | 0.1% | $44.82 | 0.0% | COM | 651639106 |
| — | BLACKROCK INC | 362 | $242K | 0.1% | $669.12 | — | COM | 09247X101 |
| SHY | ISHARES TR | 2,939 | $241K | 0.1% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 2,039 | $240K | 0.1% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| EG | EVEREST RE GROUP LTD | 667 | $239K | 0.1% | $342.30 | 0.0% | COM | G3223R108 |
| PNC | PNC FINL SVCS GROUP INC | 1,866 | $237K | 0.1% | $134.62 | 0.0% | COM | 693475105 |
| COHU | COHU INC | 6,102 | $234K | 0.1% | $36.20 | 0.0% | COM | 192576106 |
| IWV | ISHARES TR | 987 | $232K | 0.1% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| MU | MICRON TECHNOLOGY INC | 3,835 | $231K | 0.1% | $57.76 | 0.0% | COM | 595112103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,772 | $230K | 0.1% | $127.24 | 0.0% | ORD | M22465104 |
| CE | CELANESE CORP DEL | 2,042 | $222K | 0.1% | $110.53 | 0.0% | COM | 150870103 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,491 | $222K | 0.1% | $37.42 | 0.0% | COM | 06417N103 |
| BHE | BENCHMARK ELECTRS INC | 9,363 | $222K | 0.1% | $23.82 | 0.0% | COM | 08160H101 |
| MUB | ISHARES TR | 2,049 | $221K | 0.1% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| REG | REGENCY CTRS CORP | 3,597 | $220K | 0.1% | $55.73 | 0.0% | COM | 758849103 |
| AMT | AMERICAN TOWER CORP NEW | 1,049 | $214K | 0.1% | $189.59 | 0.0% | COM | 03027X100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 35,000 | $207K | 0.1% | $5.90 | — | COM CL A | 10949T109 |
| CMDY | ISHARES U S ETF TR | 3,945 | $203K | 0.1% | $51.52 | — | BLOOMBERG ROLL | 46431W598 |
| — | UNILEVER PLC | 3,895 | $202K | 0.1% | $51.93 | — | SPON ADR NEW | 904767704 |
| STLA | STELLANTIS N.V | 11,009 | $200K | 0.1% | $18.19 | — | SHS | N82405106 |
| KT | KT CORP | 15,830 | $180K | 0.1% | $11.34 | — | SPONSORED ADR | 48268K101 |
| VOD | VODAFONE GROUP PLC NEW | 15,641 | $173K | 0.1% | $11.04 | — | SPONSORED ADR | 92857W308 |
| BIGGQ | BIG LOTS INC | 13,286 | $146K | 0.1% | $14.83 | 0.0% | COM | 089302103 |
| BCS | BARCLAYS PLC | 19,593 | $141K | 0.1% | $7.19 | — | ADR | 06738E204 |
| — | INVESCO EXCHANGE TRADED FD T | 27,695 | $138K | 0.1% | $4.99 | — | DYNMC OIL GAS | 46137V670 |
| GT | GOODYEAR TIRE & RUBR CO | 11,419 | $126K | 0.1% | $11.09 | 0.0% | COM | 382550101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,891 | $124K | 0.1% | $10.43 | — | SPONSORED ADR | 71654V408 |
| — | AEGON N V | 21,250 | $91,375 | 0.0% | $4.30 | — | NY REGISTRY SHS | 007924103 |