CIK: 0001935000 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value ($000): $149,508 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 26,084 | $6,076 | 4.1% | $262.79 | -2.2% | COM | 594918104 |
| AAPL | APPLE INC | 34,871 | $4,820 | 3.2% | $149.44 | +3.2% | COM | 037833100 |
| VGSH | VANGUARD INDEX FDS | 55,672 | $3,217 | 2.2% | $58.86 | — | SHORT TERM TREASURY ETF | 92206C102 |
| SPSB | SPDR SER TR | 100,850 | $2,947 | 2.0% | $29.58 | — | PORTFOLIO SHORT | 78464A474 |
| SPLV | INVESCO EXCH TRADED FD TR II | 48,653 | $2,814 | 1.9% | $60.76 | — | S&P500 LOW VOL | 46138E354 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,201 | $2,638 | 1.8% | $545.52 | +1.6% | COM | 883556102 |
| SGOV | ISHARES TR | 23,166 | $2,323 | 1.6% | $100.15 | — | 0-3 MNTH TREASURY BND ETF | 46436E718 |
| GOOGL | ALPHABET INC | 24,196 | $2,315 | 1.5% | $110.37 | -0.3% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,095 | $2,310 | 1.5% | $75.55 | — | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 7,354 | $2,030 | 1.4% | $269.01 | +0.6% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 14,995 | $2,012 | 1.3% | $126.83 | +7.0% | COM | 872590104 |
| AMZN | AMAZON COM INC | 17,418 | $1,968 | 1.3% | $125.24 | +0.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 19,630 | $1,888 | 1.3% | $111.11 | -0.3% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 12,630 | $1,817 | 1.2% | $174.08 | -3.8% | COM | 79466L302 |
| DE | DEERE & CO | 5,008 | $1,673 | 1.1% | $348.58 | -6.3% | COM | 244199105 |
| DIS | DISNEY WALT CO | 17,531 | $1,654 | 1.1% | $107.86 | -3.1% | COM | 254687106 |
| MRK | MERCK & CO INC | 19,152 | $1,650 | 1.1% | $79.21 | +1.5% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,130 | $1,637 | 1.1% | $312.47 | -8.9% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 32,259 | $1,590 | 1.1% | $49.80 | — | ISHS 1-5YR INVS | 464288646 |
| BDX | BECTON DICKINSON & CO | 7,073 | $1,576 | 1.1% | $238.36 | -1.6% | COM | 075887109 |
| IXJ | ISHARES TR | 20,462 | $1,542 | 1.0% | $79.94 | — | GLOB HLTHCRE ETF | 464287325 |
| VGT | VANGUARD WORLD FDS | 4,910 | $1,509 | 1.0% | $324.33 | — | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 22,000 | $1,461 | 1.0% | $68.98 | — | US DIVIDEND EQ | 808524797 |
| — | TE CONNECTIVITY LTD | 12,813 | $1,417 | 0.9% | $114.39 | — | SHS | H84989104 |
| CVS | CVS HEALTH CORP | 14,366 | $1,369 | 0.9% | $85.97 | +1.9% | COM | 126650100 |
| PFE | PFIZER INC | 30,813 | $1,348 | 0.9% | $41.89 | -3.5% | COM | 717081103 |
| HUBB | HUBBELL INC | 5,991 | $1,336 | 0.9% | $178.41 | +12.1% | COM | 443510607 |
| PGX | INVESCO EXCH TRADED FD TR II | 112,394 | $1,335 | 0.9% | $12.17 | — | PFD ETF | 46138E511 |
| JPM | JPMORGAN CHASE & CO | 12,632 | $1,320 | 0.9% | $111.72 | -5.5% | COM | 46625H100 |
| IBM | IBM CORP | 10,865 | $1,291 | 0.9% | $117.50 | -1.6% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 17,113 | $1,280 | 0.9% | $74.80 | — | SHORT TRM BOND | 921937827 |
| IUSG | ISHARES TR | 15,301 | $1,227 | 0.8% | $83.20 | — | CORE S&P US GWT | 464287671 |
| TPR | TAPESTRY INC | 42,336 | $1,204 | 0.8% | $29.52 | +2.9% | COM | 876030107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,897 | $1,201 | 0.8% | $64.57 | -3.5% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 2,324 | $1,175 | 0.8% | $478.49 | +3.5% | COM | 91324P102 |
| ZTS | ZOETIS INC | 7,708 | $1,143 | 0.8% | $166.33 | -2.9% | CL A | 98978V103 |
| VOT | VANGUARD INDEX FDS | 6,443 | $1,099 | 0.7% | $174.86 | — | MCAP GR IDXVIP | 922908538 |
| BAC | BANK OF AMERICA CORP | 36,280 | $1,098 | 0.7% | $32.65 | -6.3% | COM | 060505104 |
| IOO | ISHARES TR | 18,230 | $1,085 | 0.7% | $63.23 | — | GLOBAL 100 ETF | 464287572 |
| EPAM | EPAM SYS INC | 2,828 | $1,024 | 0.7% | $305.54 | +25.2% | COM | 29414B104 |
| RPM | RPM INTL INC | 12,154 | $1,013 | 0.7% | $84.03 | +5.7% | COM | 749685103 |
| ICLR | ICON PLC | 5,507 | $1,012 | 0.7% | $223.77 | -2.7% | SHS | G4705A100 |
| G | GENPACT LIMITED | 22,560 | $987 | 0.7% | $40.35 | +8.7% | SHS | G3922B107 |
| TIP | ISHARES TR | 9,235 | $969 | 0.6% | $104.93 | — | TIPS BD ETF | 464287176 |
| CACI | CACI INTL INC | 3,676 | $960 | 0.6% | $278.17 | +1.3% | CL A | 127190304 |
| CB | CHUBB LIMITED | 5,263 | $957 | 0.6% | $193.78 | -6.2% | COM | H1467J104 |
| LOW | LOWES COS INC | 4,903 | $921 | 0.6% | $179.56 | +1.6% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 3,207 | $912 | 0.6% | $337.29 | -3.6% | CL A | 57636Q104 |
| CF | CF INDS HLDG INC | 9,316 | $897 | 0.6% | $89.74 | +0.8% | COM | 125269100 |
| C | CITIGROUP INC | 21,425 | $893 | 0.6% | $43.75 | -0.2% | COM NEW | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,817 | $887 | 0.6% | $101.74 | -5.8% | COM | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,898 | $884 | 0.6% | $81.75 | — | SPONSORED ADS | 874039100 |
| WMB | WILLIAMS COS INC | 29,933 | $857 | 0.6% | $29.01 | -3.8% | COM | 969457100 |
| ECL | ECOLAB INC | 5,889 | $851 | 0.6% | $158.99 | -1.8% | COM | 278865100 |
| SYY | SYSCO CORP | 11,839 | $837 | 0.6% | $75.73 | -0.0% | COM | 871829107 |
| ABBV | ABBVIE INC | 6,203 | $833 | 0.6% | $134.11 | -5.2% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 6,114 | $825 | 0.6% | $157.56 | -8.0% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 498 | $819 | 0.5% | $2066.35 | -10.6% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 2,595 | $792 | 0.5% | $345.63 | +0.6% | COM | 78409V104 |
| PAVE | GLOBAL X FDS | 33,537 | $773 | 0.5% | $22.84 | — | US INFR DEV ETF | 37954Y673 |
| TFC | TRUIST FINL CORP | 17,405 | $758 | 0.5% | $40.67 | -1.1% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 4,516 | $738 | 0.5% | $159.00 | -3.8% | COM | 478160104 |
| RF | REGIONS FINL CORP NEW | 36,663 | $736 | 0.5% | $17.59 | +3.2% | COM | 7591EP100 |
| WSM | WILLIAMS SONOMA INC | 6,212 | $732 | 0.5% | $61.53 | +8.1% | COM | 969904101 |
| CRI | CARTERS INC | 11,058 | $725 | 0.5% | $68.34 | -4.0% | COM | 146229109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,750 | $703 | 0.5% | $401.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDT | MEDTRONIC PLC | 8,659 | $699 | 0.5% | $90.37 | -10.6% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 1,461 | $690 | 0.5% | $485.50 | +2.6% | COM | 22160K105 |
| ITT | ITT INC | 10,407 | $680 | 0.5% | $71.25 | +2.3% | COM | 45073V108 |
| VDC | VANGUARD WORLD FDS | 3,864 | $664 | 0.4% | $184.41 | — | CONSUM STP ETF | 92204A207 |
| NVT | NVENT ELECTRIC PLC | 20,984 | $663 | 0.4% | $32.40 | -1.4% | SHS | G6700G107 |
| PLD | PROLOGIS INC. | 6,501 | $661 | 0.4% | $116.89 | -4.6% | COM | 74340W103 |
| MCK | MCKESSON CORP | 1,923 | $654 | 0.4% | $317.51 | +7.5% | COM | 58155Q103 |
| ACN | ACCENTURE PLC | 2,526 | $650 | 0.4% | $284.60 | -3.5% | SHS CLASS A | G1151C101 |
| SWK | STANLEY BLACK & DECKER INC | 8,630 | $649 | 0.4% | $104.54 | -19.6% | COM | 854502101 |
| IYC | ISHARES TR | 11,148 | $649 | 0.4% | $56.79 | — | US CONSUM DISCRE | 464287580 |
| IRM | IRON MTN INC NEW | 14,242 | $626 | 0.4% | $45.58 | -2.4% | COM | 46284V101 |
| ROK | ROCKWELL AUTOMATION INC | 2,900 | $624 | 0.4% | $211.86 | +3.8% | COM | 773903109 |
| PGR | PROGRESSIVE CORP | 5,333 | $620 | 0.4% | $103.42 | +6.2% | COM | 743315103 |
| WAB | WABTEC | 7,566 | $615 | 0.4% | $87.32 | -0.7% | COM | 929740108 |
| ALLE | ALLEGION PLC | 6,700 | $601 | 0.4% | $103.25 | -8.4% | ORD SHS | G0176J109 |
| HXL | HEXCEL CORP NEW | 11,603 | $600 | 0.4% | $55.07 | +5.7% | COM | 428291108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 5,700 | $594 | 0.4% | $134.18 | -6.7% | COM | 82982L103 |
| CSCO | CISCO SYS INC | 14,822 | $593 | 0.4% | $42.14 | -5.0% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 5,196 | $585 | 0.4% | $114.77 | -0.4% | COM | 494368103 |
| NOVT | NOVANTA INC | 5,000 | $578 | 0.4% | $125.76 | +8.3% | COM | 67000B104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,564 | $574 | 0.4% | $208.80 | +8.7% | COM | 620076307 |
| SSD | SIMPSON MFG INC | 7,325 | $574 | 0.4% | $100.83 | -6.6% | COM | 829073105 |
| AMGN | AMGEN INC | 2,491 | $561 | 0.4% | $218.58 | -0.3% | COM | 031162100 |
| PGF | INVESCO ETF T | 37,150 | $559 | 0.4% | $15.36 | — | FINL PFD ETF | 46137V621 |
| — | ANSYS INC | 2,500 | $554 | 0.4% | $239.20 | — | COM | 03662Q105 |
| VFH | VANGUARD WORLD FDS | 7,337 | $546 | 0.4% | $77.31 | — | FINANCIALS ETF | 92204A405 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,267 | $541 | 0.4% | $112.76 | -5.1% | SHS | L8681T102 |
| GILD | GILEAD SCIENCES INC | 8,701 | $538 | 0.4% | $54.09 | +3.1% | COM | 375558103 |
| CAE | CAE INC | 34,040 | $522 | 0.3% | $24.78 | -13.7% | COM | 124765108 |
| RRX | REGAL REXNORD CORP | 3,688 | $519 | 0.3% | $127.26 | +5.6% | COM | 758750103 |
| ETN | EATON CORP PLC | 3,832 | $512 | 0.3% | $132.72 | +0.5% | SHS | G29183103 |
| FANG | DIAMONDBACK ENERGY INC | 4,241 | $511 | 0.3% | $113.66 | -5.5% | COM | 25278X109 |
| V | VISA INC | 2,804 | $499 | 0.3% | $200.96 | -1.3% | COM CL A | 92826C839 |
| — | CANADIAN PAC RY LTD | 7,415 | $497 | 0.3% | $69.21 | — | COM | 13645T100 |
| DHR | DANAHER CORPORATION | 1,920 | $496 | 0.3% | $226.41 | +6.3% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 16,757 | $492 | 0.3% | $38.36 | -12.2% | CL A | 20030N101 |
| D | DOMINION ENERGY INC | 7,097 | $490 | 0.3% | $69.17 | -1.2% | COM | 25746U109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,755 | $481 | 0.3% | $65.05 | -6.5% | COM | 416515104 |
| — | TWITTER INC | 10,887 | $477 | 0.3% | $37.38 | — | COM | 90184L102 |
| KLAC | KLA CORP | 1,550 | $469 | 0.3% | $323.74 | +3.4% | COM NEW | 482480100 |
| SCHW | SCHWAB CHARLES CORP | 6,506 | $467 | 0.3% | $65.57 | +1.0% | COM | 808513105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,962 | $466 | 0.3% | $142.25 | +12.5% | COM | 49338L103 |
| MAR | MARRIOTT INTL INC NEW | 3,288 | $462 | 0.3% | $159.48 | -7.4% | CL A | 571903202 |
| — | HOWARD HUGHES CORP | 8,250 | $457 | 0.3% | $68.05 | — | COM | 44267D107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,078 | $454 | 0.3% | $45.05 | — | MTG-BKD SECS ETF | 92206C771 |
| MS | MORGAN STANLEY | 5,621 | $444 | 0.3% | $72.49 | +3.8% | COM NEW | 617446448 |
| GUNR | FLEXSHARES TR | 11,777 | $443 | 0.3% | $39.63 | — | MORNSTAR UPSTR | 33939L407 |
| TT | TRANE TECHNOLOGIES PLC | 3,036 | $440 | 0.3% | $132.43 | +8.5% | SHS | G8994E103 |
| KO | COCA COLA CO | 7,762 | $435 | 0.3% | $56.62 | -1.0% | COM | 191216100 |
| CCI | CROWN CASTLE INTL | 2,985 | $431 | 0.3% | $150.18 | -5.1% | COM | 22822V101 |
| ON | ON SEMICONDUCTOR CORP | 6,744 | $420 | 0.3% | $55.85 | +15.3% | COM | 682189105 |
| ENPH | ENPHASE ENERGY INC | 1,518 | $419 | 0.3% | $180.77 | +49.2% | COM | 29355A107 |
| WY | WEYERHAEUSER CO MTN BE | 14,464 | $413 | 0.3% | $33.56 | -10.3% | COM NEW | 962166104 |
| MRCY | MERCURY SYSTEMS INC | 10,054 | $408 | 0.3% | $59.66 | -12.2% | COM | 589378108 |
| — | CATALENT INC | 5,584 | $404 | 0.3% | $107.29 | — | COM | 148806102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,698 | $399 | 0.3% | $79.72 | +11.7% | COM | 09061G101 |
| — | BLACKROCK INC | 713 | $393 | 0.3% | $200.79 | — | COM | 09247X101 |
| MKC | MCCORMICK & CO INC | 5,450 | $389 | 0.3% | $87.09 | -11.1% | COM NON VTG | 579780206 |
| WPC | WP CAREY INC | 5,565 | $388 | 0.3% | $82.93 | — | COM | 92936U109 |
| PYPL | PAYPAL HOLDINGS INC | 4,412 | $380 | 0.3% | $88.47 | 0.0% | COM | 70450Y103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,918 | $380 | 0.3% | $149.96 | +1.9% | COM | 33616C100 |
| IJH | ISHARES TR | 1,724 | $378 | 0.3% | $226.22 | — | CORE S&P MCP ETF | 464287507 |
| AIG | AMERICAN INTL GROUP INC | 7,864 | $373 | 0.2% | $53.46 | -9.0% | COM NEW | 026874784 |
| — | BROOKFIELD RENEWABLE CORP | 11,407 | $373 | 0.2% | $35.61 | — | CL A SUB VTG | 11284V105 |
| AVGO | BROADCOM INC | 838 | $372 | 0.2% | $52.39 | -8.2% | COM | 11135F101 |
| PD | PAGERDUTY INC | 16,051 | $370 | 0.2% | $27.43 | -5.9% | COM | 69553P100 |
| IWB | ISHARES TR | 1,849 | $365 | 0.2% | $207.68 | — | RUS 1000 ETF | 464287622 |
| HAS | HASBRO INC | 5,403 | $364 | 0.2% | $73.82 | -8.0% | COM | 418056107 |
| KNX | KNIGHT SWIFT TRANSN HLGDS IN | 7,388 | $361 | 0.2% | $46.03 | +6.8% | CL A | 499049104 |
| SYK | STRYKER CORPORATION | 1,781 | $361 | 0.2% | $225.90 | -10.1% | COM | 863667101 |
| NKE | NIKE INC | 4,176 | $348 | 0.2% | $108.70 | -6.6% | CL B | 654106103 |
| EG | EVEREST RE GROUP LTD | 1,307 | $343 | 0.2% | $263.26 | -3.0% | COM | G3223R108 |
| UPS | UNITED PARCEL SERVICE INC | 2,121 | $343 | 0.2% | $153.35 | +4.7% | CL B | 911312106 |
| BUDFF | ANHEUSER-BUSCH INB NPV | 7,467 | $342 | 0.2% | $49.22 | 0.0% | COM | B639CJ108 |
| — | LIBERTY MEDIA CORP DEL | 5,824 | $341 | 0.2% | $63.53 | — | COM SER C FRMLA | 531229854 |
| SHYG | ISHARES TR | 8,319 | $332 | 0.2% | $40.50 | — | 0-5YR HI YL CP | 46434V407 |
| EQIX | EQUINIX INC | 579 | $329 | 0.2% | $642.60 | -5.2% | COM | 29444U700 |
| MDLZ | MONDELEZ INTL | 5,961 | $327 | 0.2% | $57.23 | -1.1% | CL A | 609207105 |
| GOVT | ISHARES TR | 14,306 | $326 | 0.2% | $22.79 | — | US TREAS BD ETF | 46429B267 |
| NWL | NEWELL BRANDS INC | 22,805 | $317 | 0.2% | $17.95 | -11.1% | COM | 651229106 |
| PCAR | PACCAR INC | 3,756 | $314 | 0.2% | $48.71 | +3.3% | COM | 693718108 |
| XOM | EXXON MOBIL CORP | 3,579 | $312 | 0.2% | $79.58 | +2.2% | COM | 30231G102 |
| WK | WORKIVA INC | 3,984 | $310 | 0.2% | $80.03 | -14.7% | COM CL A | 98139A105 |
| — | COOPER COS INC | 1,171 | $309 | 0.2% | $312.39 | — | COM NEW | 216648402 |
| BALL | BALL CORP | 6,340 | $307 | 0.2% | $71.82 | -18.5% | COM | 058498106 |
| — | APTIV PLC | 3,885 | $305 | 0.2% | $89.04 | — | SHS | G6095L109 |
| SNPS | SYNOPSYS INC | 999 | $305 | 0.2% | $301.65 | +12.2% | COM | 871607107 |
| KR | KROGER CO | 6,974 | $305 | 0.2% | $49.21 | -10.4% | COM | 501044101 |
| URI | UNITED RENTALS INC | 1,102 | $298 | 0.2% | $284.96 | -1.1% | COM | 911363109 |
| ABT | ABBOTT LABS | 3,072 | $297 | 0.2% | $106.10 | -5.7% | COM | 002824100 |
| EL | LAUDER ESTEE COS INC | 1,363 | $294 | 0.2% | $238.47 | +0.9% | CL A | 518439104 |
| JD | JD COM INC | 5,831 | $293 | 0.2% | $64.14 | — | SPON ADR CL A | 47215P106 |
| CDW | CDW CORP | 1,869 | $292 | 0.2% | $161.05 | +2.0% | COM | 12514G108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,465 | $291 | 0.2% | $71.80 | -10.1% | ORD SHS | G7997R103 |
| HDB | HDFC BK LTD | 4,901 | $286 | 0.2% | $54.89 | — | SPONSORED ADS | 40415F101 |
| CVX | CHEVRON CORP NEW | 1,981 | $285 | 0.2% | $139.83 | -5.0% | COM | 166764100 |
| TASK | TASKUS INC | 17,641 | $284 | 0.2% | $25.48 | -30.7% | CLASS A COM | 87652V109 |
| MHK | MOHAWK INDUSTRIES INC | 3,100 | $283 | 0.2% | $132.77 | -12.6% | COM | 608190104 |
| DLTR | DOLLAR TREE INC | 2,072 | $282 | 0.2% | $158.45 | -1.8% | COM | 256746108 |
| PGNY | PROGYNY INC | 7,574 | $281 | 0.2% | $35.82 | +4.5% | COM | 74340E103 |
| RWR | SPDR SER TR | 3,336 | $281 | 0.2% | $84.23 | — | REIT ETF | 78464A607 |
| AAP | ADVANCE AUTO PARTS INC | 1,790 | $280 | 0.2% | $180.47 | -7.0% | COM | 00751Y106 |
| NVR | NVR INC | 70 | $279 | 0.2% | $4260.24 | +0.0% | COM | 62944T105 |
| POST | POST HOLDINGS INC | 3,387 | $277 | 0.2% | $77.55 | +11.6% | COM | 737446104 |
| GMAB | GENMAB A/S | 8,603 | $276 | 0.2% | $32.08 | — | SPONSORED ADS | 372303206 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,027 | $271 | 0.2% | $36.18 | -1.6% | COM | 01973R101 |
| WDAY | WORKDAY INC | 1,762 | $268 | 0.2% | $156.53 | 0.0% | CL A | 98138H101 |
| QLTA | ISHARES TR | 5,913 | $268 | 0.2% | $45.32 | — | A RATE CO BD ETF | 46429B291 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,162 | $266 | 0.2% | $21.87 | — | VAR RATE PFD | 46138G870 |
| — | STEELCASE INC | 40,543 | $264 | 0.2% | $10.72 | — | CL A | 858155203 |
| NFLX | NETFLIX INC | 1,104 | $260 | 0.2% | $22.21 | 0.0% | COM | 64110L106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 41,730 | $257 | 0.2% | $9.13 | -22.5% | COM CL C | G9001E128 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,098 | $253 | 0.2% | $273.82 | +7.7% | COM | 83417M104 |
| BIL | SPDR SER TR | 2,710 | $248 | 0.2% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LBRDK | LIBERTY BROADBAND CORP | 3,306 | $244 | 0.2% | $114.11 | -12.7% | COM SER C | 530307305 |
| TREX | TREX CO INC | 5,530 | $243 | 0.2% | $59.01 | -9.3% | COM | 89531P105 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $241 | 0.2% | $80.33 | — | REAL ESTATE ETF | 922908553 |
| SPIP | SPDR SER TR | 9,471 | $240 | 0.2% | $25.34 | — | PORTFLI TIPS ETF | 78464A656 |
| INTC | INTEL CORP | 9,311 | $240 | 0.2% | $39.19 | -17.6% | COM | 458140100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,972 | $239 | 0.2% | $102.32 | -11.0% | COM | 00971T101 |
| — | TCW STRATEGIC INCOME FD INC | 50,295 | $237 | 0.2% | $4.83 | — | COM | 872340104 |
| CALM | CAL MAINE FOODS INC | 4,268 | $237 | 0.2% | $39.50 | +8.9% | COM NEW | 128030202 |
| MCD | MCDONALDS CORP | 1,013 | $234 | 0.2% | $226.36 | +4.4% | COM | 580135101 |
| DNOW | NOW INC | 22,914 | $230 | 0.2% | $10.63 | +1.7% | COM | 67011P100 |
| LIVN | LIVANOVA PLC | 4,508 | $229 | 0.2% | $70.81 | -16.2% | SHS | G5509L101 |
| WPM | WHEATON PRECIOUS METAL CORP | 6,906 | $223 | 0.1% | $41.00 | -22.7% | COM | 962879102 |
| FOX | FOX CORP | 7,817 | $223 | 0.1% | $30.87 | -3.3% | CL B COM | 35137L204 |
| IWM | ISHARES TR | 1,094 | $222 | 0.1% | $202.93 | — | RUSSELL 2000 ETF | 464287655 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 9,920 | $213 | 0.1% | $22.34 | 0.0% | CL A | 82489W107 |
| — | PARAMOUNT GLOBAL | 11,154 | $212 | 0.1% | $19.01 | — | CLASS B COM | 92556H206 |
| XPRO | EXPRO GROUP HOLDINGS NV | 16,489 | $210 | 0.1% | $14.29 | -15.2% | COM | N3144W105 |
| SPY | SPDR S&P 500 ETF TR | 589 | $210 | 0.1% | $375.42 | — | TR UNIT | 78462F103 |
| LYFT | LYFT INC | 15,015 | $198 | 0.1% | $23.31 | -34.0% | CL A COM | 55087P104 |
| — | WESTERN ASSET INVESTMENT GRA | 13,247 | $148 | 0.1% | $11.17 | — | COM | 95766T100 |