CIK: 0001935000 · Show all filings
Period: Q2 2022 (Next →)
Filing Date: Aug 1, 2022
Total Value ($000): $143,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 23,521 | $6,041 | 4.2% | $263.43 | 0.0% | COM | 594918104 |
| VGSH | VANGUARD INDEX FDS | 64,572 | $3,801 | 2.6% | $58.86 | — | SHORT TERM TREASURY ETF | 92206C102 |
| AAPL | APPLE INC | 29,943 | $3,287 | 2.3% | $148.64 | 0.0% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,748 | $2,580 | 1.8% | $544.70 | 0.0% | COM | 883556102 |
| SPSB | SPDR SER TR | 72,770 | $2,163 | 1.5% | $29.72 | — | PORTFOLIO SHORT | 78464A474 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,175 | $2,119 | 1.5% | $62.00 | — | S&P500 LOW VOL | 46138E354 |
| HD | HOME DEPOT INC | 7,444 | $2,042 | 1.4% | $269.01 | 0.0% | COM | 437076102 |
| CRM | SALESFORCE INC | 11,757 | $1,940 | 1.4% | $174.57 | 0.0% | COM | 79466L302 |
| MRK | MERCK & CO INC | 20,761 | $1,893 | 1.3% | $79.21 | 0.0% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 849 | $1,857 | 1.3% | $117.28 | 0.0% | CAP STK CL C | 02079K107 |
| TMUS | T-MOBILE US INC | 13,787 | $1,855 | 1.3% | $126.05 | 0.0% | COM | 872590104 |
| GOOGL | ALPHABET INC | 1,113 | $1,750 | 1.2% | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 17,242 | $1,726 | 1.2% | $100.10 | — | 0-3 MNTH TREASURY BND ETF | 46436E718 |
| BDX | BECTON DICKINSON & CO | 6,913 | $1,704 | 1.2% | $238.45 | 0.0% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,867 | $1,602 | 1.1% | $313.72 | 0.0% | CL B NEW | 084670702 |
| IBM | IBM CORP | 10,913 | $1,541 | 1.1% | $117.50 | 0.0% | COM | 459200101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,759 | $1,507 | 1.0% | $76.27 | — | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 28,700 | $1,505 | 1.0% | $42.00 | 0.0% | COM | 717081103 |
| — | TE CONNECTIVITY LTD | 12,956 | $1,482 | 1.0% | $114.39 | — | SHS | H84989104 |
| DE | DEERE & CO | 4,773 | $1,429 | 1.0% | $349.66 | 0.0% | COM | 244199105 |
| VGT | VANGUARD WORLD FDS | 4,326 | $1,413 | 1.0% | $326.63 | — | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 14,909 | $1,408 | 1.0% | $108.44 | 0.0% | COM | 254687106 |
| AMZN | AMAZON COM INC | 15,886 | $1,390 | 1.0% | $125.13 | 0.0% | COM | 023135106 |
| TPR | TAPESTRY INC | 45,382 | $1,385 | 1.0% | $29.52 | 0.0% | COM | 876030107 |
| IXJ | ISHARES TR | 16,219 | $1,316 | 0.9% | $81.14 | — | GLOB HLTHCRE ETF | 464287325 |
| CVS | CVS HEALTH CORP | 13,868 | $1,285 | 0.9% | $85.91 | 0.0% | COM | 126650100 |
| RPM | RPM INTL INC | 16,173 | $1,273 | 0.9% | $84.03 | 0.0% | COM | 749685103 |
| ABBV | ABBVIE INC | 8,147 | $1,248 | 0.9% | $134.11 | 0.0% | COM | 00287Y109 |
| HUBB | HUBBELL INC | 6,924 | $1,236 | 0.9% | $178.41 | 0.0% | COM | 443510607 |
| ZTS | ZOETIS INC | 7,093 | $1,219 | 0.8% | $166.76 | 0.0% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 10,420 | $1,173 | 0.8% | $113.02 | 0.0% | COM | 46625H100 |
| CACI | CACI INTL INC | 4,088 | $1,152 | 0.8% | $278.17 | 0.0% | CL A | 127190304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,418 | $1,110 | 0.8% | $64.97 | 0.0% | COM | 110122108 |
| ICLR | ICON PLC | 5,116 | $1,109 | 0.8% | $224.24 | 0.0% | SHS | G4705A100 |
| IUSG | ISHARES TR | 12,993 | $1,088 | 0.8% | $83.74 | — | CORE S&P US GWT | 464287671 |
| BAC | BK OF AMERICA CORP | 34,838 | $1,085 | 0.8% | $32.74 | 0.0% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,175 | $1,077 | 0.7% | $81.75 | — | SPONSORED ADS | 874039100 |
| CHIQ | GLOBAL X FDS | 44,130 | $1,045 | 0.7% | $23.68 | — | MSCI CHINA CNSMR | 37950E408 |
| MA | MASTERCARD INCORPORATED | 3,204 | $1,011 | 0.7% | $337.29 | 0.0% | CL A | 57636Q104 |
| VOT | VANGUARD INDEX FDS | 5,730 | $1,005 | 0.7% | $175.39 | — | MCAP GR IDXVIP | 922908538 |
| SSD | SIMPSON MFG INC | 9,764 | $982 | 0.7% | $100.83 | 0.0% | COM | 829073105 |
| G | GENPACT LIMITED | 22,560 | $956 | 0.7% | $40.35 | 0.0% | SHS | G3922B107 |
| CMCSA | COMCAST CORP NEW | 24,147 | $948 | 0.7% | $38.36 | 0.0% | CL A | 20030N101 |
| IOO | ISHARES TR | 14,775 | $947 | 0.7% | $64.09 | — | GLOBAL 100 ETF | 464287572 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,924 | $933 | 0.6% | $101.74 | 0.0% | COM | 45866F104 |
| WAB | WABTEC | 11,102 | $911 | 0.6% | $87.32 | 0.0% | COM | 929740108 |
| ECL | ECOLAB INC | 5,853 | $900 | 0.6% | $158.99 | 0.0% | COM | 278865100 |
| PGX | INVESCO EXCH TRADED FD TR II | 71,324 | $880 | 0.6% | $12.34 | — | PFD ETF | 46138E511 |
| SPGI | S&P GLOBAL INC | 2,595 | $875 | 0.6% | $345.63 | 0.0% | COM | 78409V104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,269 | $870 | 0.6% | $112.76 | 0.0% | SHS | L8681T102 |
| SYY | SYSCO CORP | 10,255 | $869 | 0.6% | $75.73 | 0.0% | COM | 871829107 |
| LOW | LOWES COS INC | 4,954 | $865 | 0.6% | $179.56 | 0.0% | COM | 548661107 |
| CB | CHUBB LIMITED | 4,364 | $858 | 0.6% | $196.27 | 0.0% | COM | H1467J104 |
| CF | CF INDS HLDG INC | 9,916 | $850 | 0.6% | $89.74 | 0.0% | COM | 125269100 |
| AXP | AMERICAN EXPRESS CO | 6,114 | $848 | 0.6% | $157.56 | 0.0% | COM | 025816109 |
| CAE | CAE INC | 34,040 | $838 | 0.6% | $24.78 | 0.0% | COM | 124765108 |
| RF | REGIONS FINL CORP NEW | 44,545 | $835 | 0.6% | $17.59 | 0.0% | COM | 7591EP100 |
| EPAM | EPAM SYS INC | 2,828 | $834 | 0.6% | $305.54 | 0.0% | COM | 29414B104 |
| UNH | UNITEDHEALTH GROUP INC | 1,605 | $824 | 0.6% | $471.05 | 0.0% | COM | 91324P102 |
| SHYG | ISHARES TR | 20,320 | $823 | 0.6% | $40.50 | — | 0-5YR HI YL CP | 46434V407 |
| SWK | STANLEY BLACK & DECKER INC | 7,825 | $820 | 0.6% | $106.65 | 0.0% | COM | 854502101 |
| C | CITIGROUP INC | 17,366 | $799 | 0.6% | $43.77 | 0.0% | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC | 25,533 | $797 | 0.6% | $29.20 | 0.0% | COM | 969457100 |
| CRI | CARTERS INC | 11,058 | $779 | 0.5% | $68.34 | 0.0% | COM | 146229109 |
| MDT | MEDTRONIC PLC | 8,659 | $777 | 0.5% | $90.37 | 0.0% | SHS | G5960L103 |
| SCHD | SCHWAB STRATEGIC TR | 10,820 | $775 | 0.5% | $71.63 | — | US DIVIDEND EQ | 808524797 |
| BKNG | BOOKING HOLDINGS INC | 433 | $757 | 0.5% | $2099.09 | 0.0% | COM | 09857L108 |
| NVT | NVENT ELECTRIC PLC | 24,131 | $756 | 0.5% | $32.40 | 0.0% | SHS | G6700G107 |
| BIL | SPDR SER TR | 8,116 | $742 | 0.5% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FDX | FEDEX CORP | 3,131 | $710 | 0.5% | $196.73 | 0.0% | COM | 31428X106 |
| ITT | ITT INC | 10,511 | $707 | 0.5% | $71.25 | 0.0% | COM | 45073V108 |
| KMB | KIMBERLY-CLARK CORP | 5,196 | $702 | 0.5% | $114.77 | 0.0% | COM | 494368103 |
| ACN | ACCENTURE PLC | 2,517 | $699 | 0.5% | $284.60 | 0.0% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 3,917 | $695 | 0.5% | $159.93 | 0.0% | COM | 478160104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 5,700 | $678 | 0.5% | $134.18 | 0.0% | COM | 82982L103 |
| COST | COSTCO WHSL CORP NEW | 1,396 | $669 | 0.5% | $484.91 | 0.0% | COM | 22160K105 |
| TFC | TRUIST FINL CORP | 14,110 | $669 | 0.5% | $40.78 | 0.0% | COM | 89832Q109 |
| VDC | VANGUARD WORLD FDS | 3,564 | $661 | 0.5% | $185.47 | — | CONSUM STP ETF | 92204A207 |
| ALLE | ALLEGION PLC | 6,700 | $656 | 0.5% | $103.25 | 0.0% | ORD SHS | G0176J109 |
| IGSB | ISHARES TR | 12,911 | $653 | 0.5% | $50.58 | — | ISHS 1-5 YR INVS | 464288646 |
| MRCY | MERCURY SYSTEMS INC | 10,030 | $645 | 0.4% | $59.66 | 0.0% | COM | 589378108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,419 | $630 | 0.4% | $40.11 | 0.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 2,580 | $628 | 0.4% | $218.58 | 0.0% | COM | 031162100 |
| PGR | PROGRESSIVE CORP | 5,265 | $612 | 0.4% | $103.34 | 0.0% | COM | 743315103 |
| ABT | ABBOTT LABORATORIES | 5,608 | $609 | 0.4% | $106.10 | 0.0% | COM | 002824100 |
| NOVT | NOVANTA INC | 5,000 | $606 | 0.4% | $125.76 | 0.0% | COM | 67000B104 |
| IYC | ISHARES TR | 10,649 | $604 | 0.4% | $56.72 | — | U.S. CONSUM DISCRE | 464287580 |
| — | ANSYS INC | 2,500 | $598 | 0.4% | $239.20 | — | COM | 03662Q105 |
| — | CATALENT INC | 5,555 | $596 | 0.4% | $107.29 | — | COM | 148806102 |
| IRM | IRON MTN INC NEW | 12,089 | $589 | 0.4% | $45.77 | 0.0% | COM | 46284V101 |
| PAVE | GLOBAL X FDS | 25,639 | $584 | 0.4% | $22.78 | — | US INFR DEV ETF | 37954Y673 |
| VFH | VANGUARD WORLD FDS | 7,515 | $581 | 0.4% | $77.31 | — | FINANCIALS ETF | 92204A405 |
| ROK | ROCKWELL AUTOMATION INC | 2,900 | $578 | 0.4% | $211.86 | 0.0% | COM | 773903109 |
| WY | WEYERHAEUSER CO MTN BE | 17,406 | $576 | 0.4% | $33.56 | 0.0% | COM NEW | 962166104 |
| — | HOWARD HUGHES CORP | 8,362 | $569 | 0.4% | $68.05 | — | COM | 44267D107 |
| HXL | HEXCEL CORP NEW | 10,813 | $566 | 0.4% | $54.84 | 0.0% | COM | 428291108 |
| GILD | GILEAD SCIENCES INC | 8,863 | $548 | 0.4% | $54.09 | 0.0% | COM | 375558103 |
| MCK | MCKESSON CORP | 1,681 | $548 | 0.4% | $314.09 | 0.0% | COM | 58155Q103 |
| WSM | WILLIAMS SONOMA INC | 4,928 | $547 | 0.4% | $60.24 | 0.0% | COM | 969904101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,560 | $537 | 0.4% | $208.80 | 0.0% | COM | 620076307 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,181 | $536 | 0.4% | $150.18 | 0.0% | COM | 22822V101 |
| NWL | NEWELL BRANDS INC | 27,825 | $530 | 0.4% | $17.95 | 0.0% | COM | 651229106 |
| V | VISA CL.A | 2,693 | $530 | 0.4% | $201.06 | 0.0% | COM CL A | 92826C839 |
| MHK | MOHAWK INDUSTRIES INC | 4,207 | $522 | 0.4% | $132.77 | 0.0% | COM | 608190104 |
| MKC | MCCORMICK & CO INC | 6,119 | $509 | 0.4% | $87.09 | 0.0% | COM NON VTG | 579780206 |
| GUNR | FLEXSHARES TR | 12,616 | $500 | 0.3% | $39.63 | — | MORNSTAR UPSTR | 33939L407 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,567 | $495 | 0.3% | $65.15 | 0.0% | COM | 416515104 |
| KLAC | KLA CORP | 1,550 | $495 | 0.3% | $323.74 | 0.0% | COM NEW | 482480100 |
| MAR | MARRIOTT INTL INC NEW | 3,564 | $485 | 0.3% | $159.48 | 0.0% | CL A | 571903202 |
| — | BROOKFIELD RENEWABLE CORP | 13,619 | $485 | 0.3% | $35.61 | — | CL A SUB VTG | 11284V105 |
| DHR | DANAHER CORPORATION | 1,896 | $481 | 0.3% | $226.23 | 0.0% | COM | 235851102 |
| CSCO | CISCO SYS INC | 11,197 | $477 | 0.3% | $42.82 | 0.0% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 5,879 | $469 | 0.3% | $69.34 | 0.0% | COM | 25746U109 |
| WPC | WP CAREY INC | 5,607 | $465 | 0.3% | $82.93 | — | COM | 92936U109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,256 | $447 | 0.3% | $71.80 | 0.0% | ORD SHS | G7997R103 |
| — | STEELCASE INC | 40,674 | $436 | 0.3% | $10.72 | — | CL A | 858155203 |
| HAS | HASBRO INC | 5,321 | $436 | 0.3% | $73.91 | 0.0% | COM | 418056107 |
| DLTR | DOLLAR TREE INC | 2,780 | $433 | 0.3% | $158.45 | 0.0% | COM | 256746108 |
| SNPS | SYNOPSYS INC | 1,424 | $432 | 0.3% | $301.65 | 0.0% | COM | 871607107 |
| BALL | BALL CORP | 6,225 | $428 | 0.3% | $72.07 | 0.0% | COM | 058498106 |
| AIG | AMERICAN INTL GROUP INC | 8,263 | $422 | 0.3% | $53.46 | 0.0% | COM NEW | 026874784 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,056 | $421 | 0.3% | $142.25 | 0.0% | COM | 49338L103 |
| MS | MORGAN STANLEY | 5,496 | $418 | 0.3% | $72.42 | 0.0% | COM NEW | 617446448 |
| — | CANADIAN PAC RY LTD | 5,980 | $417 | 0.3% | $69.73 | — | COM | 13645T100 |
| RRX | REGAL REXNORD CORP | 3,638 | $413 | 0.3% | $127.16 | 0.0% | COM | 758750103 |
| UPS | UNITED PARCEL SERVICE INC | 2,242 | $409 | 0.3% | $153.35 | 0.0% | CL B | 911312106 |
| — | TWITTER INC | 10,887 | $407 | 0.3% | $37.38 | — | COM | 90184L102 |
| AVGO | BROADCOM INC | 838 | $407 | 0.3% | $52.39 | 0.0% | COM | 11135F101 |
| FANG | DIAMONDBACK ENERGY INC | 3,337 | $404 | 0.3% | $115.34 | 0.0% | COM | 25278X109 |
| ETN | EATON CORP PLC | 3,194 | $402 | 0.3% | $132.58 | 0.0% | SHS | G29183103 |
| TASK | TASKUS INC | 23,565 | $397 | 0.3% | $25.48 | 0.0% | CLASS A COM | 87652V109 |
| KO | COCA COLA CO | 6,231 | $392 | 0.3% | $56.76 | 0.0% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 6,168 | $390 | 0.3% | $65.53 | 0.0% | COM | 808513105 |
| IJH | ISHARES TR | 1,724 | $390 | 0.3% | $226.22 | — | CORE S&P MCP ETF | 464287507 |
| TT | TRANE TECHNOLOGIES PLC | 2,993 | $389 | 0.3% | $132.26 | 0.0% | SHS | G8994E103 |
| PD | PAGERDUTY INC | 15,701 | $389 | 0.3% | $27.47 | 0.0% | COM | 69553P100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,648 | $385 | 0.3% | $79.62 | 0.0% | COM | 09061G101 |
| IWB | ISHARES TR | 1,849 | $384 | 0.3% | $207.68 | — | RUS 1000 ETF | 464287622 |
| LBRDK | LIBERTY BROADBAND CORP | 3,306 | $382 | 0.3% | $114.11 | 0.0% | COM SER C | 530307305 |
| ON | ON SEMICONDUCTOR CORP | 6,647 | $376 | 0.3% | $55.72 | 0.0% | COM | 682189105 |
| EQIX | EQUINIX INC | 571 | $375 | 0.3% | $643.06 | 0.0% | COM | 29444U700 |
| JD | JD COM INC | 5,831 | $374 | 0.3% | $64.14 | — | SPON ADR CL A | 47215P106 |
| — | LIBERTY MEDIA CORP DEL | 5,824 | $370 | 0.3% | $63.53 | — | COM SER C FRMLA | 531229854 |
| PGF | INVESCO ETF T | 23,411 | $364 | 0.3% | $15.55 | — | FINL PFD ETF | 46137V621 |
| POST | POST HOLDINGS INC | 4,421 | $364 | 0.3% | $77.55 | 0.0% | COM | 737446104 |
| MDLZ | MONDELEZ INTL | 5,821 | $361 | 0.3% | $57.24 | 0.0% | CL A | 609207105 |
| — | COOPER COS INC | 1,149 | $360 | 0.3% | $313.32 | — | COM NEW | 216648402 |
| — | WNS HLDGS LTD | 4,800 | $358 | 0.2% | $74.58 | — | SPON ADR | 92932M101 |
| — | BLACKROCK INC | 1,783 | $358 | 0.2% | $200.79 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 1,781 | $354 | 0.2% | $225.90 | 0.0% | COM | 863667101 |
| PLD | PROLOGIS INC. | 2,967 | $349 | 0.2% | $123.36 | 0.0% | COM | 74340W103 |
| EL | LAUDER ESTEE COS INC | 1,363 | $347 | 0.2% | $238.47 | 0.0% | CL A | 518439104 |
| — | APTIV PLC | 3,835 | $342 | 0.2% | $89.18 | — | SHS | G6095L109 |
| KR | KROGER CO | 6,974 | $330 | 0.2% | $49.21 | 0.0% | COM | 501044101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 41,730 | $325 | 0.2% | $9.13 | 0.0% | COM CL C | G9001E128 |
| CG | CARLYLE GROUP INC | 10,189 | $323 | 0.2% | $33.57 | 0.0% | COM | 14316J108 |
| LYFT | LYFT INC | 24,150 | $321 | 0.2% | $23.31 | 0.0% | CL A COM | 55087P104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 9,270 | $313 | 0.2% | $41.81 | 0.0% | COM | 615111101 |
| NKE | NIKE INC | 3,063 | $313 | 0.2% | $111.29 | 0.0% | CL B | 654106103 |
| AAP | ADVANCE AUTO PARTS | 1,790 | $310 | 0.2% | $180.47 | 0.0% | COM | 00751Y106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,143 | $309 | 0.2% | $148.91 | 0.0% | COM | 33616C100 |
| ENPH | ENPHASE ENERGY INC | 1,584 | $309 | 0.2% | $180.77 | 0.0% | COM | 29355A107 |
| XOM | EXXON MOBIL CORP | 3,579 | $307 | 0.2% | $79.58 | 0.0% | COM | 30231G102 |
| EG | EVEREST RE GROUP LTD | 1,065 | $299 | 0.2% | $265.07 | 0.0% | COM | G3223R108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,080 | $296 | 0.2% | $273.47 | 0.0% | COM | 83417M104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,667 | $295 | 0.2% | $36.21 | 0.0% | COM | 01973R101 |
| INTC | INTEL CORP | 7,706 | $288 | 0.2% | $40.62 | 0.0% | COM | 458140100 |
| PCAR | PACCAR INC | 3,444 | $284 | 0.2% | $48.56 | 0.0% | COM | 693718108 |
| LIVN | LIVANOVA PLC | 4,508 | $282 | 0.2% | $70.81 | 0.0% | SHS | G5509L101 |
| NVR | NVR INC | 70 | $280 | 0.2% | $4260.24 | 0.0% | COM | 62944T105 |
| KNX | KNIGHT SWIFT TRANSN HLGDS IN | 5,934 | $275 | 0.2% | $45.27 | 0.0% | CL A | 499049104 |
| HDB | HDFC BK LTD | 4,901 | $269 | 0.2% | $54.89 | — | SPONSORED ADR | 40415F101 |
| URI | UNITED RENTALS INC | 1,102 | $268 | 0.2% | $284.96 | 0.0% | COM | 911363109 |
| CALM | CAL MAINE FOODS INC | 5,159 | $255 | 0.2% | $39.50 | 0.0% | COM NEW | 128030202 |
| CDW | CDW CORP | 1,607 | $253 | 0.2% | $160.53 | 0.0% | COM | 12514G108 |
| MCD | MCDONALDS CORP | 1,013 | $250 | 0.2% | $226.36 | 0.0% | COM | 580135101 |
| TREX | TREX CO INC | 4,459 | $243 | 0.2% | $60.33 | 0.0% | COM | 89531P105 |
| — | TCW STRATEGIC INCOME FD INC | 48,832 | $236 | 0.2% | $4.83 | — | COM | 872340104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,546 | $233 | 0.2% | $104.21 | 0.0% | COM | 00971T101 |
| FOX | FOX CORP | 7,817 | $232 | 0.2% | $30.87 | 0.0% | CL B COM | 35137L204 |
| WPM | WHEATON PRECIOUS METAL CORP | 6,394 | $230 | 0.2% | $41.75 | 0.0% | COM | 962879102 |
| DNOW | NOW INC | 22,914 | $224 | 0.2% | $10.63 | 0.0% | COM | 67011P100 |
| PGNY | PROGYNY INC | 7,464 | $217 | 0.2% | $35.80 | 0.0% | COM | 74340E103 |
| ALC | ALCON | 3,045 | $212 | 0.1% | $72.16 | 0.0% | ORD SHS | H01301128 |
| OGN | ORGANON & CO | 6,203 | $209 | 0.1% | $29.51 | 0.0% | COMMON STOCK | 68622V106 |
| SPY | SPDR S&P 500 ETF TR | 555 | $209 | 0.1% | $376.58 | — | TR UNIT | 78462F103 |
| WK | WORKIVA INC. A | 3,129 | $206 | 0.1% | $83.24 | 0.0% | COM CL A | 98139A105 |
| CVX | CHEVRON CORP NEW | 1,406 | $204 | 0.1% | $142.70 | 0.0% | COM | 166764100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 16,489 | $190 | 0.1% | $14.29 | 0.0% | COM | N3144W105 |
| SNSXX | SCHWAB US TREASURY MONEY INVESTOR | 20,960 | $21 | 0.0% | $1.00 | — | MMN | 808515548 |
| — | TYME TECHNOLOGIES INC | 16,000 | $4 | 0.0% | $0.25 | — | COM | 90238J103 |