Location: Greensboro, NC
CIK: 0001794467 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $472M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | 571,246 | $52.25M | 11.1% | $91.48 | — | ETF | 78468R663 |
| OPER | ClearShares Ultra-Short Maturity ETF | 382,680 | $38.31M | 8.1% | $10210.25 | — | ETF | 26922A453 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 239,374 | $23.97M | 5.1% | $100.22 | — | ETF | 46436E718 |
| SHV | iShares Short Treasury Bond ETF | 211,125 | $23.21M | 4.9% | $110.13 | — | ETF | 464288679 |
| SPTM | SPDR Port S&P 1500 Comps Stk Mkt ETF | 256,319 | $12.12M | 2.6% | $7629.32 | — | ETF | 78464A805 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 376,012 | $11.16M | 2.4% | $29.96 | — | ETF | 78463X889 |
| VEA | Vanguard FTSE Developed Markets ETF | 243,658 | $10.23M | 2.2% | $4505.29 | — | ETF | 921943858 |
| BWX | SPDR Blmbg Intl Trs Bd ETF | 425,507 | $9.544M | 2.0% | $22.43 | — | ETF | 78464A516 |
| FLOT | iShares Treasury Floating Rate Bond ETF | 188,075 | $9.471M | 2.0% | $50.09 | — | ETF | 46429B655 |
| VTV | Vanguard Value ETF | 62,030 | $8.707M | 1.8% | $110792.98 | — | ETF | 922908744 |
| IVV | iShares Core S&P 500 ETF | 21,761 | $8.361M | 1.8% | $408986.25 | — | ETF | 464287200 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 143,364 | $8.298M | 1.8% | $6400.12 | — | ETF | 46432F834 |
| OCIO | ClearShares OCIO ETF | 81,330 | $8.088M | 1.7% | $114.02 | — | ETF | 26922A727 |
| JPST | JPMorgan Ultra-Short Income ETF | 130,677 | $6.551M | 1.4% | $2724.71 | — | ETF | 46641Q837 |
| XLE | Energy Select Sector SPDR ETF | 72,899 | $6.376M | 1.4% | $84.09 | — | ETF | 81369Y506 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 77,782 | $6.314M | 1.3% | $5856.50 | — | ETF | 464287457 |
| SPY | SPDR S&P 500 ETF Trust | 16,330 | $6.245M | 1.3% | $118692.59 | — | ETF | 78462F103 |
| MPLX | MPLX LP Partnership Units | 184,191 | $6.049M | 1.3% | $32.64 | — | Stock | 55336V100 |
| SCHD | Schwab US Dividend Equity ETF | 77,901 | $5.885M | 1.2% | $71941.61 | — | ETF | 808524797 |
| BRK/B | Berkshire Hathaway Inc Class B | 18,974 | $5.861M | 1.2% | $296.98 | 0.0% | Stock | 084670702 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 78,814 | $5.682M | 1.2% | $72501.09 | — | ETF | 46429B697 |
| VYM | Vanguard High Dividend Yield ETF | 47,063 | $5.093M | 1.1% | $75295.16 | — | ETF | 921946406 |
| SCHF | Schwab International Equity ETF | 149,155 | $4.804M | 1.0% | $33.33 | — | ETF | 808524805 |
| IEFA | iShares Core MSCI EAFE ETF | 77,834 | $4.798M | 1.0% | $73463.55 | — | ETF | 46432F842 |
| VTI | Vanguard Total Stock Market ETF | 24,879 | $4.757M | 1.0% | $84192.43 | — | ETF | 922908769 |
| VOO | Vanguard S&P 500 ETF | 11,841 | $4.16M | 0.9% | $404796.62 | — | ETF | 922908363 |
| VUG | Vanguard Growth ETF | 19,210 | $4.094M | 0.9% | $305431.53 | — | ETF | 922908736 |
| FVD | First Trust Value Line Dividend ETF | 95,187 | $3.799M | 0.8% | $39.91 | — | ETF | 33734H106 |
| FYT | First Trust Small Cap Val AlphaDEX ETF | 83,098 | $3.741M | 0.8% | $45.02 | — | ETF | 33737M409 |
| USRT | iShares Core US REIT ETF | 71,920 | $3.556M | 0.8% | $1366.65 | — | ETF | 464288521 |
| UNH | UnitedHealth Group Inc | 6,527 | $3.461M | 0.7% | $446.09 | +12.2% | Stock | 91324P102 |
| JNJ | Johnson & Johnson | 19,035 | $3.363M | 0.7% | $156.73 | +0.2% | Stock | 478160104 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 92,803 | $3.059M | 0.6% | $36.82 | — | ETF | 78463X509 |
| JPM | JPMorgan Chase & Co | 22,370 | $3M | 0.6% | $116.65 | +0.9% | Stock | 46625H100 |
| SCHK | Schwab 1000 ETF | 80,759 | $2.982M | 0.6% | $45510.33 | — | ETF | 808524722 |
| ICF | iShares Cohen & Steers REIT ETF | 52,892 | $2.901M | 0.6% | $72294.75 | — | ETF | 464287564 |
| PEP | PepsiCo Inc | 15,979 | $2.887M | 0.6% | $146.55 | +9.8% | Stock | 713448108 |
| BSV | Vanguard Short-Term Bond ETF | 37,925 | $2.855M | 0.6% | $74193.45 | — | ETF | 921937827 |
| SCHB | Schwab US Broad Market ETF | 63,548 | $2.848M | 0.6% | $1002.31 | — | ETF | 808524102 |
| GVI | iShares Intermediate Govt/Crdt Bd ETF | 27,438 | $2.811M | 0.6% | $108531.30 | — | ETF | 464288612 |
| XOM | Exxon Mobil Corp | 25,136 | $2.773M | 0.6% | $65.57 | +46.8% | Stock | 30231G102 |
| BND | Vanguard Total Bond Market ETF | 36,818 | $2.645M | 0.6% | $75570.17 | — | ETF | 921937835 |
| GOVT | iShares US Treasury Bond ETF | 113,729 | $2.584M | 0.5% | $427.93 | — | ETF | 46429B267 |
| PULS | PGIM Ultra Short Bond ETF | 48,495 | $2.381M | 0.5% | $49.10 | — | ETF | 69344A107 |
| CVX | Chevron Corp | 13,185 | $2.367M | 0.5% | $118.07 | +29.8% | Stock | 166764100 |
| LLY | Eli Lilly and Co | 6,449 | $2.359M | 0.5% | $288.45 | +19.9% | Stock | 532457108 |
| SPIP | SPDR Portfolio TIPS ETF | 87,064 | $2.243M | 0.5% | $310.98 | — | ETF | 78464A656 |
| IBM | International Business Machines Corp | 15,144 | $2.134M | 0.5% | $121.92 | +0.9% | Stock | 459200101 |
| RSP | Invesco S&P 500 Equal Weight ETF | 14,877 | $2.101M | 0.4% | $141.25 | — | ETF | 46137V357 |
| MRK | Merck & Co Inc | 18,020 | $1.999M | 0.4% | $78.22 | +18.6% | Stock | 58933Y105 |
| KO | Coca-Cola Co | 31,135 | $1.981M | 0.4% | $52.29 | +5.0% | Stock | 191216100 |
| IJR | iShares Core S&P Small-Cap ETF | 20,904 | $1.978M | 0.4% | $74942.41 | — | ETF | 464287804 |
| V | Visa Inc Class A | 9,438 | $1.961M | 0.4% | $196.98 | 0.0% | Stock | 92826C839 |
| VWO | Vanguard FTSE Emerging Markets ETF | 49,633 | $1.935M | 0.4% | $39865.56 | — | ETF | 922042858 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 49,082 | $1.909M | 0.4% | $40133.98 | — | ETF | 78464A508 |
| VGSH | Vanguard Short-Term Treasury ETF | 32,752 | $1.894M | 0.4% | $58.87 | — | ETF | 92206C102 |
| HD | The Home Depot Inc | 5,970 | $1.886M | 0.4% | $281.19 | 0.0% | Stock | 437076102 |
| IAGG | iShares Core International Aggt Bd ETF | 38,842 | $1.847M | 0.4% | $52.67 | — | ETF | 46435G672 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 24,492 | $1.842M | 0.4% | $56863.89 | — | ETF | 92206C409 |
| ABBV | AbbVie Inc | 11,090 | $1.792M | 0.4% | $123.90 | +10.7% | Stock | 00287Y109 |
| ADP | Automatic Data Processing Inc | 7,471 | $1.784M | 0.4% | $221.19 | +3.5% | Stock | 053015103 |
| MCD | McDonald's Corp | 6,673 | $1.758M | 0.4% | $234.24 | +4.7% | Stock | 580135101 |
| MSFT | Microsoft Corp | 7,318 | $1.755M | 0.4% | $239.26 | -2.2% | Stock | 594918104 |
| PG | Procter & Gamble Co | 10,612 | $1.608M | 0.3% | $129.18 | +0.5% | Stock | 742718109 |
| FXO | First Trust Financials AlphaDEX ETF | 38,626 | $1.582M | 0.3% | $39.85 | — | ETF | 33734X135 |
| IJH | iShares Core S&P Mid-Cap ETF | 6,516 | $1.576M | 0.3% | $249632.11 | — | ETF | 464287507 |
| AAPL | Apple Inc | 11,500 | $1.494M | 0.3% | $153.91 | -8.6% | Stock | 037833100 |
| MA | Mastercard Inc Class A | 4,222 | $1.468M | 0.3% | $323.40 | 0.0% | Stock | 57636Q104 |
| AMGN | Amgen Inc | 5,330 | $1.4M | 0.3% | $222.36 | +9.2% | Stock | 031162100 |
| LOW | Lowe's Companies Inc | 6,485 | $1.292M | 0.3% | $186.12 | +1.1% | Stock | 548661107 |
| SCHP | Schwab US TIPS ETF | 23,758 | $1.23M | 0.3% | $29676.88 | — | ETF | 808524870 |
| WMT | Walmart Inc | 8,663 | $1.228M | 0.3% | $45.61 | +0.1% | Stock | 931142103 |
| NVDA | NVIDIA Corp | 8,020 | $1.172M | 0.2% | $15.00 | -2.4% | Stock | 67066G104 |
| UPS | United Parcel Service Inc Class B | 6,531 | $1.135M | 0.2% | $155.07 | -4.5% | Stock | 911312106 |
| — | Linde PLC | 3,387 | $1.105M | 0.2% | $326.17 | — | Stock | G5494J103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 23,406 | $1.093M | 0.2% | $49.77 | — | ETF | 46434G103 |
| MO | Altria Group Inc | 23,380 | $1.069M | 0.2% | $35.03 | 0.0% | Stock | 02209S103 |
| COP | ConocoPhillips | 8,480 | $1.001M | 0.2% | $67.84 | +61.3% | Stock | 20825C104 |
| — | BlackRock Inc | 1,396 | $989K | 0.2% | $661.10 | — | Stock | 09247X101 |
| GILD | Gilead Sciences Inc | 11,405 | $979K | 0.2% | $65.41 | +8.2% | Stock | 375558103 |
| PFE | Pfizer Inc | 18,983 | $973K | 0.2% | $40.19 | 0.0% | Stock | 717081103 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 11,348 | $962K | 0.2% | $1740.81 | — | ETF | 464287150 |
| FQAL | Fidelity Quality Factor ETF | 21,316 | $946K | 0.2% | $44.40 | — | ETF | 316092790 |
| INDA | iShares MSCI India ETF | 22,414 | $936K | 0.2% | $40.85 | — | ETF | 46429B598 |
| COST | Costco Wholesale Corp | 2,017 | $921K | 0.2% | $482.91 | -2.9% | Stock | 22160K105 |
| — | ProShares Ultra VIX Short-Term Futures | 130,000 | $892K | 0.2% | $6.86 | — | ETF | 74347Y839 |
| COM | Direxion Auspice Broad Cmdty Strat ETF | 29,723 | $874K | 0.2% | $23974.78 | — | ETF | 25460E307 |
| PM | Philip Morris International Inc | 8,619 | $872K | 0.2% | $81.30 | 0.0% | Stock | 718172109 |
| HUBB | Hubbell Inc | 3,703 | $869K | 0.2% | $229.44 | 0.0% | Stock | 443510607 |
| NEE | NextEra Energy Inc | 9,727 | $813K | 0.2% | $77.12 | -4.3% | Stock | 65339F101 |
| BMY | Bristol-Myers Squibb Co | 10,830 | $779K | 0.2% | $60.29 | +8.2% | Stock | 110122108 |
| CSCO | Cisco Systems Inc | 16,201 | $772K | 0.2% | $41.47 | 0.0% | Stock | 17275R102 |
| MS | Morgan Stanley | 8,985 | $764K | 0.2% | $76.16 | +0.8% | Stock | 617446448 |
| SBUX | Starbucks Corp | 7,622 | $756K | 0.2% | $83.30 | +5.1% | Stock | 855244109 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 6,561 | $754K | 0.2% | $114.24 | — | ETF | 464288661 |
| CAT | Caterpillar Inc | 3,140 | $752K | 0.2% | $206.59 | 0.0% | Stock | 149123101 |
| RTX | Raytheon Technologies Corp | 7,378 | $745K | 0.2% | $85.02 | +3.1% | Stock | 75513E101 |
| SCHH | Schwab US REIT ETF | 38,167 | $736K | 0.2% | $32.97 | — | ETF | 808524847 |
| — | Kellogg Co | 10,216 | $728K | 0.2% | $57.31 | +6.3% | Stock | 487836108 |
| GWW | W.W. Grainger Inc | 1,291 | $718K | 0.2% | $498.27 | +10.1% | Stock | 384802104 |
| EWY | iShares MSCI South Korea ETF | 12,679 | $716K | 0.2% | $56.48 | — | ETF | 464286772 |
| HON | Honeywell International Inc | 3,307 | $709K | 0.2% | $169.37 | +5.5% | Stock | 438516106 |
| LMT | Lockheed Martin Corp | 1,437 | $699K | 0.1% | $380.22 | +12.2% | Stock | 539830109 |
| CVS | CVS Health Corp | 7,455 | $695K | 0.1% | $83.09 | +3.4% | Stock | 126650100 |
| MRSH | Marsh & McLennan Companies Inc | 4,179 | $692K | 0.1% | $140.92 | +10.7% | Stock | 571748102 |
| TMO | Thermo Fisher Scientific Inc | 1,230 | $677K | 0.1% | $548.75 | -4.3% | Stock | 883556102 |
| JCI | Johnson Controls International PLC | 10,504 | $672K | 0.1% | $57.70 | 0.0% | Stock | G51502105 |
| GIS | General Mills Inc | 7,947 | $666K | 0.1% | $59.26 | +23.1% | Stock | 370334104 |
| AVGO | Broadcom Inc | 1,104 | $617K | 0.1% | $47.61 | 0.0% | Stock | 11135F101 |
| BAC | Bank of America Corp | 18,584 | $615K | 0.1% | $31.71 | 0.0% | Stock | 060505104 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 13,199 | $614K | 0.1% | $46.55 | — | ETF | 33738R605 |
| SCHW | Charles Schwab Corp | 7,155 | $596K | 0.1% | $69.62 | +6.6% | Stock | 808513105 |
| AGG | iShares Core US Aggregate Bond ETF | 6,080 | $590K | 0.1% | $96.99 | — | ETF | 464287226 |
| ORCL | Oracle Corp | 7,209 | $589K | 0.1% | $73.20 | 0.0% | Stock | 68389X105 |
| WFC | Wells Fargo & Co | 14,210 | $587K | 0.1% | $39.84 | +2.5% | Stock | 949746101 |
| EXPD | Expeditors International of Washington Inc | 5,646 | $587K | 0.1% | $99.06 | 0.0% | Stock | 302130109 |
| T | AT&T Inc | 31,253 | $575K | 0.1% | $15.60 | -3.2% | Stock | 00206R102 |
| A | Agilent Technologies Inc | 3,668 | $549K | 0.1% | $139.69 | 0.0% | Stock | 00846U101 |
| EQIX | Equinix Inc | 822 | $538K | 0.1% | $578.99 | 0.0% | Stock | 29444U700 |
| AZN | AstraZeneca PLC ADR | 7,871 | $534K | 0.1% | $1406.41 | — | Stock | 046353108 |
| MDLZ | Mondelez International Inc Class A | 7,978 | $532K | 0.1% | $56.97 | +1.8% | Stock | 609207105 |
| MTD | Mettler-Toledo International Inc | 366 | $529K | 0.1% | $1338.52 | 0.0% | Stock | 592688105 |
| GS | The Goldman Sachs Group Inc | 1,540 | $529K | 0.1% | $308.59 | +4.2% | Stock | 38141G104 |
| NVO | Novo Nordisk A/S ADR | 3,885 | $526K | 0.1% | $122.12 | — | Stock | 670100205 |
| ABT | Abbott Laboratories | 4,787 | $526K | 0.1% | $97.62 | 0.0% | Stock | 002824100 |
| CL | Colgate-Palmolive Co | 6,504 | $512K | 0.1% | $71.08 | -1.9% | Stock | 194162103 |
| TIP | iShares TIPS Bond ETF | 4,804 | $511K | 0.1% | $106.45 | — | ETF | 464287176 |
| EFA | iShares MSCI EAFE ETF | 7,685 | $504K | 0.1% | $65.64 | — | ETF | 464287465 |
| VICI | VICI Properties Inc Ordinary Shares | 15,174 | $492K | 0.1% | $25.44 | +6.0% | Stock | 925652109 |
| NKE | Nike Inc Class B | 3,964 | $464K | 0.1% | $95.30 | 0.0% | Stock | 654106103 |
| QABA | First Trust NASDAQ ABA Community Bk ETF | 8,494 | $447K | 0.1% | $52.59 | — | ETF | 33736Q104 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 10,434 | $443K | 0.1% | $39.49 | — | ETF | 78464A847 |
| SLB | SLB | 8,246 | $441K | 0.1% | $38.67 | +19.2% | Stock | 806857108 |
| XYL | Xylem Inc | 3,895 | $431K | 0.1% | $100.99 | 0.0% | Stock | 98419M100 |
| OKE | ONEOK Inc | 6,508 | $428K | 0.1% | $52.27 | 0.0% | Stock | 682680103 |
| TMUS | T-Mobile US Inc | 3,044 | $426K | 0.1% | $122.40 | +13.4% | Stock | 872590104 |
| — | TotalEnergies SE ADR | 6,767 | $420K | 0.1% | $51.33 | — | Stock | 89151E109 |
| HAL | Halliburton Co | 10,355 | $407K | 0.1% | $32.98 | 0.0% | Stock | 406216101 |
| BP | BP PLC ADR | 11,655 | $407K | 0.1% | $29.92 | — | Stock | 055622104 |
| TT | Trane Technologies PLC Class A | 2,417 | $406K | 0.1% | $159.34 | 0.0% | Stock | G8994E103 |
| GE | General Electric Co | 4,828 | $405K | 0.1% | $48.38 | 0.0% | Stock | 369604301 |
| SHEL | Shell PLC ADR Representing - Ordinary Shares | 7,103 | $404K | 0.1% | $54.57 | — | Stock | 780259305 |
| NFLX | Netflix Inc | 1,342 | $396K | 0.1% | $28.05 | 0.0% | Stock | 64110L106 |
| CNI | Canadian National Railway Co | 3,274 | $389K | 0.1% | $111.62 | +0.6% | Stock | 136375102 |
| EWW | iShares MSCI Mexico ETF | 7,800 | $386K | 0.1% | $49.45 | — | ETF | 464286822 |
| WAT | Waters Corp | 1,124 | $385K | 0.1% | $316.35 | 0.0% | Stock | 941848103 |
| SCHE | Schwab Emerging Markets Equity ETF | 16,216 | $384K | 0.1% | $30.31 | — | ETF | 808524706 |
| GD | General Dynamics Corp | 1,495 | $371K | 0.1% | $213.76 | +7.1% | Stock | 369550108 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 10,003 | $370K | 0.1% | $34.71 | — | ETF | 78468R853 |
| CSL | Carlisle Companies Inc | 1,523 | $359K | 0.1% | $247.78 | 0.0% | Stock | 142339100 |
| CMCSA | Comcast Corp Class A | 10,026 | $351K | 0.1% | $30.06 | 0.0% | Stock | 20030N101 |
| ACN | Accenture PLC Class A | 1,239 | $331K | 0.1% | $264.08 | 0.0% | Stock | G1151C101 |
| TXN | Texas Instruments Inc | 1,997 | $330K | 0.1% | $151.91 | 0.0% | Stock | 882508104 |
| UNP | Union Pacific Corp | 1,586 | $328K | 0.1% | $204.23 | -6.9% | Stock | 907818108 |
| AXP | American Express Co | 2,218 | $328K | 0.1% | $142.37 | 0.0% | Stock | 025816109 |
| GOOG | Alphabet Inc Class C | 3,635 | $323K | 0.1% | $94.73 | 0.0% | Stock | 02079K107 |
| TUR | iShares MSCI Turkey ETF | 8,570 | $317K | 0.1% | $22.05 | — | ETF | 464286715 |
| — | Bunge Ltd | 3,168 | $316K | 0.1% | $99.77 | — | Stock | G16962105 |
| VLO | Valero Energy Corp | 2,467 | $313K | 0.1% | $110.57 | +3.2% | Stock | 91913Y100 |
| ASML | ASML Holding NV ADR | 566 | $309K | 0.1% | $546.40 | — | Stock | N07059210 |
| EMR | Emerson Electric Co | 3,082 | $296K | 0.1% | $84.53 | 0.0% | Stock | 291011104 |
| STLD | Steel Dynamics Inc | 2,964 | $290K | 0.1% | $91.75 | 0.0% | Stock | 858119100 |
| DG | Dollar General Corp | 1,154 | $284K | 0.1% | $232.63 | +0.2% | Stock | 256677105 |
| INTF | iShares International Equity Factor ETF | 11,500 | $283K | 0.1% | $28820.00 | — | ETF | 46434V274 |
| KMB | Kimberly-Clark Corp | 2,068 | $281K | 0.1% | $112.73 | 0.0% | Stock | 494368103 |
| DVY | iShares Select Dividend ETF | 2,315 | $279K | 0.1% | $120.60 | — | ETF | 464287168 |
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | 41,460 | $277K | 0.1% | $6.67 | — | Stock | 606822104 |
| RS | Reliance Steel & Aluminum Co | 1,359 | $275K | 0.1% | $199.04 | 0.0% | Stock | 759509102 |
| COR | AmerisourceBergen Corp | 1,651 | $274K | 0.1% | $146.97 | +4.4% | Stock | 03073E105 |
| BA | Boeing Co | 1,424 | $271K | 0.1% | $153.37 | +6.6% | Stock | 097023105 |
| MET | MetLife Inc | 3,726 | $270K | 0.1% | $58.84 | +10.7% | Stock | 59156R108 |
| DGX | Quest Diagnostics Inc | 1,717 | $269K | 0.1% | $135.28 | 0.0% | Stock | 74834L100 |
| AMZN | Amazon.com Inc | 3,115 | $262K | 0.1% | $126.40 | -21.8% | Stock | 023135106 |
| RRC | Range Resources Corp | 10,268 | $257K | 0.1% | $27.38 | 0.0% | Stock | 75281A109 |
| HPE | Hewlett Packard Enterprise Co | 16,058 | $256K | 0.1% | $13.48 | 0.0% | Stock | 42824C109 |
| RIO | Rio Tinto PLC ADR | 3,575 | $255K | 0.1% | $71.19 | — | Stock | 767204100 |
| UTHR | United Therapeutics Corp | 913 | $254K | 0.1% | $252.44 | 0.0% | Stock | 91307C102 |
| TRV | The Travelers Companies Inc | 1,350 | $253K | 0.1% | $169.33 | 0.0% | Stock | 89417E109 |
| NVS | Novartis AG ADR | 2,766 | $251K | 0.1% | $90.72 | — | Stock | 66987V109 |
| LNG | Cheniere Energy Inc | 1,665 | $250K | 0.1% | $151.67 | +10.3% | Stock | 16411R208 |
| MUSA | Murphy USA Inc | 893 | $250K | 0.1% | $285.70 | 0.0% | Stock | 626755102 |
| SCI | Service Corp International | 3,605 | $249K | 0.1% | $66.61 | 0.0% | Stock | 817565104 |
| GOOGL | Alphabet Inc Class A | 2,816 | $248K | 0.1% | $94.32 | 0.0% | Stock | 02079K305 |
| BUD | Anheuser-Busch InBev SA/NV ADR | 4,099 | $246K | 0.1% | $60.04 | — | Stock | 03524A108 |
| SNY | Sanofi SA ADR | 5,081 | $246K | 0.1% | $48.43 | — | Stock | 80105N105 |
| BKNG | Booking Holdings Inc | 121 | $244K | 0.1% | $1867.55 | 0.0% | Stock | 09857L108 |
| AFG | American Financial Group Inc | 1,766 | $242K | 0.1% | $110.29 | 0.0% | Stock | 025932104 |
| SYY | Sysco Corp | 3,168 | $242K | 0.1% | $73.92 | 0.0% | Stock | 871829107 |
| SCHO | Schwab Short-Term US Treasury ETF | 4,995 | $241K | 0.1% | $50.09 | — | ETF | 808524862 |
| DINO | HF Sinclair Corp | 4,640 | $241K | 0.1% | $50.59 | 0.0% | Stock | 403949100 |
| ENB | Enbridge Inc | 6,108 | $239K | 0.1% | $33.29 | -4.3% | Stock | 29250N105 |
| IDXX | IDEXX Laboratories Inc | 581 | $237K | 0.1% | $388.17 | 0.0% | Stock | 45168D104 |
| LDOS | Leidos Holdings Inc | 2,250 | $237K | 0.1% | $94.74 | +3.9% | Stock | 525327102 |
| — | Unilever PLC ADR | 4,684 | $236K | 0.0% | $50.35 | — | Stock | 904767704 |
| BKR | Baker Hughes Co Class A | 7,977 | $236K | 0.0% | $25.64 | 0.0% | Stock | 05722G100 |
| EWT | iShares MSCI Taiwan ETF | 5,846 | $235K | 0.0% | $40.16 | — | ETF | 46434G772 |
| HRB | H&R Block Inc | 6,334 | $231K | 0.0% | $36.99 | 0.0% | Stock | 093671105 |
| ABBNY | ABB Ltd ADR | 7,563 | $230K | 0.0% | $30.46 | — | Stock | 000375204 |
| KBR | KBR Inc | 4,343 | $229K | 0.0% | $48.08 | 0.0% | Stock | 48242W106 |
| BHP | BHP Group Ltd ADR | 3,692 | $229K | 0.0% | $62.05 | — | Stock | 088606108 |
| HSBC | HSBC Holdings PLC ADR | 7,349 | $229K | 0.0% | $9149.97 | — | Stock | 404280406 |
| SAP | SAP SE ADR | 2,211 | $228K | 0.0% | $103.19 | — | Stock | 803054204 |
| MTDR | Matador Resources Co | 3,914 | $224K | 0.0% | $63.09 | 0.0% | Stock | 576485205 |
| RF | Regions Financial Corp | 10,277 | $222K | 0.0% | $18.18 | +3.4% | Stock | 7591EP100 |
| MBGYY | Mercedes-Benz Group AG ADR | 13,461 | $220K | 0.0% | $16.35 | — | Stock | 233825207 |
| — | Aspen Technology Inc | 1,063 | $218K | 0.0% | $205.40 | — | Stock | 29109X106 |
| TM | Toyota Motor Corp ADR | 1,595 | $218K | 0.0% | $136.58 | — | Stock | 892331307 |
| THD | iShares MSCI Thailand ETF | 2,889 | $217K | 0.0% | $75.19 | — | ETF | 464286624 |
| TD | The Toronto-Dominion Bank | 3,349 | $217K | 0.0% | $64.60 | 0.0% | Stock | 891160509 |
| MCHP | Microchip Technology Inc | 3,078 | $216K | 0.0% | $63.88 | 0.0% | Stock | 595017104 |
| DEO | Diageo PLC ADR | 1,213 | $216K | 0.0% | $178.19 | — | Stock | 25243Q205 |
| CFR | Cullen/Frost Bankers Inc | 1,616 | $216K | 0.0% | $128.49 | 0.0% | Stock | 229899109 |
| ACM | AECOM | 2,531 | $215K | 0.0% | $76.23 | 0.0% | Stock | 00766T100 |
| BJ | BJ's Wholesale Club Holdings Inc | 3,226 | $213K | 0.0% | $72.44 | 0.0% | Stock | 05550J101 |
| RY | Royal Bank of Canada | 2,263 | $213K | 0.0% | $94.40 | 0.0% | Stock | 780087102 |
| SONY | Sony Group Corp ADR | 2,785 | $212K | 0.0% | $76.28 | — | Stock | 835699307 |
| HCA | HCA Healthcare Inc | 852 | $204K | 0.0% | $218.18 | 0.0% | Stock | 40412C101 |
| AIG | American International Group Inc | 3,206 | $203K | 0.0% | $54.21 | 0.0% | Stock | 026874784 |
| WWJD | Inspire International ETF | 7,734 | $202K | 0.0% | $26.07 | — | ETF | 66538H419 |
| BIBL | Inspire 100 ETF | 6,728 | $201K | 0.0% | $28.44 | — | ETF | 66538H534 |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 5,785 | $201K | 0.0% | $34.15 | 0.0% | Stock | 82509L107 |
| PBF | PBF Energy Inc Class A | 4,918 | $201K | 0.0% | $41.57 | 0.0% | Stock | 69318G106 |
| HST | Host Hotels & Resorts Inc | 11,929 | $191K | 0.0% | $14.53 | +0.8% | Stock | 44107P104 |
| HBAN | Huntington Bancshares Inc | 13,371 | $189K | 0.0% | $12.50 | 0.0% | Stock | 446150104 |
| — | Southwestern Energy Co | 28,188 | $165K | 0.0% | $5.85 | — | Stock | 845467109 |
| — | Global X Renewable Energy Producers ETF | 12,020 | $158K | 0.0% | $13.12 | — | ETF | 37954Y707 |
| F | Ford Motor Co | 11,825 | $138K | 0.0% | $10.86 | -7.3% | Stock | 345370860 |