Location: Troy, MI
CIK: 0001968507 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 4, 2024
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 306,830 | $45.15M | 24.7% | $147.14 | $116.70 | +26.1% | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 194,272 | $21.03M | 11.5% | $108.25 | $96.09 | +12.7% | CORE S&P SCP ETF | 464287804 |
| RIVN | RIVIAN AUTOMOTIVE INC | 563,953 | $13.23M | 7.2% | $23.46 | $29.44 | -20.3% | COM CL A | 76954A103 |
| AAPL | APPLE INC | 32,538 | $6.265M | 3.4% | $192.53 | $143.95 | +32.5% | COM | 037833100 |
| SNA | SNAP ON INC | 20,723 | $5.986M | 3.3% | $288.84 * | $208.11 | +31.6% | COM | 833034101 |
| SPY | SPDR S&P 500 ETF TR | 8,653 | $4.113M | 2.3% | $475.29 | $384.35 | +23.7% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,072 | $3.25M | 1.8% | $170.40 | $149.66 | +13.9% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 8,434 | $3.171M | 1.7% | $376.02 | $235.72 | +57.2% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,682 | $3.002M | 1.6% | $47.90 | $41.74 | +14.7% | VAN FTSE DEV MKT | 921943858 |
| MINT | PIMCO ETF TR | 27,250 | $2.719M | 1.5% | $99.79 | $98.94 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| IVW | ISHARES TR | 31,276 | $2.349M | 1.3% | $75.10 | $60.05 | +25.1% | S&P 500 GRWT ETF | 464287309 |
| F | FORD MTR CO DEL | 176,394 | $2.15M | 1.2% | $12.19 * | $9.90 | +7.1% | COM | 345370860 |
| FIVE | FIVE BELOW INC | 9,792 | $2.087M | 1.1% | $213.16 | $162.51 | +31.2% | COM | 33829M101 |
| JNJ | JOHNSON & JOHNSON | 10,605 | $1.662M | 0.9% | $156.75 * | $156.55 | -5.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 9,231 | $1.402M | 0.8% | $151.93 | $98.48 | +54.3% | COM | 023135106 |
| GM | GENERAL MTRS CO | 37,306 | $1.34M | 0.7% | $35.92 * | $36.20 | -2.8% | COM | 37045V100 |
| VOO | VANGUARD INDEX FDS | 2,936 | $1.282M | 0.7% | $436.82 | $386.61 | +13.0% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 2,718 | $1.113M | 0.6% | $409.59 | $284.42 | +44.0% | UNIT SER 1 | 46090E103 |
| BAX | BAXTER INTL INC | 28,645 | $1.107M | 0.6% | $38.66 * | $48.32 | -23.6% | COM | 071813109 |
| CVX | CHEVRON CORP NEW | 7,237 | $1.079M | 0.6% | $149.16 * | $152.40 | -10.3% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 5,012 | $995K | 0.5% | $198.56 * | $148.04 | +29.8% | COM | 032654105 |
| EFA | ISHARES TR | 12,295 | $926K | 0.5% | $75.35 | $62.80 | +20.0% | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 1,865 | $924K | 0.5% | $495.22 * | $15.68 | +215.7% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 6,122 | $897K | 0.5% | $146.53 * | $129.97 | +7.2% | COM | 742718109 |
| CRM | SALESFORCE INC | 2,978 | $784K | 0.4% | $263.14 | $144.17 | +80.3% | COM | 79466L302 |
| LOW | LOWES COS INC | 3,476 | $774K | 0.4% | $222.55 * | $189.76 | +12.8% | COM | 548661107 |
| V | VISA INC | 2,957 | $770K | 0.4% | $260.35 | $197.83 | +29.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,454 | $765K | 0.4% | $526.48 * | $499.22 | +1.3% | COM | 91324P102 |
| CSGP | COSTAR GROUP INC | 8,453 | $739K | 0.4% | $87.39 | $78.20 | +11.7% | COM | 22160N109 |
| JPM | JPMORGAN CHASE & CO | 4,284 | $729K | 0.4% | $170.11 * | $121.40 | +34.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 5,134 | $717K | 0.4% | $139.69 | $101.53 | +36.5% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 1,626 | $716K | 0.4% | $440.52 | $321.63 | +34.9% | COM | 78409V104 |
| GLOB | GLOBANT S A | 2,993 | $712K | 0.4% | $237.98 | $177.18 | +34.3% | COM | L44385109 |
| IWR | ISHARES TR | 9,162 | $712K | 0.4% | $77.73 | $67.43 | +15.3% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 3,532 | $709K | 0.4% | $200.70 | $177.94 | +12.8% | RUSSELL 2000 ETF | 464287655 |
| BWA | BORGWARNER INC | 19,600 | $703K | 0.4% | $35.85 * | $32.56 | +7.1% | COM | 099724106 |
| ON | ON SEMICONDUCTOR CORP | 8,292 | $693K | 0.4% | $83.53 | $69.32 | +20.5% | COM | 682189105 |
| DHR | DANAHER CORPORATION | 2,963 | $685K | 0.4% | $231.34 | $226.50 | +1.1% | COM | 235851102 |
| HEI | HEICO CORP NEW | 3,805 | $681K | 0.4% | $178.87 | $155.90 | +14.7% | COM | 422806109 |
| LIN | LINDE PLC | 1,647 | $676K | 0.4% | $410.71 * | $324.15 | +23.5% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,251 | $664K | 0.4% | $530.79 | $521.61 | +1.1% | COM | 883556102 |
| GOOG | ALPHABET INC | 4,520 | $637K | 0.3% | $140.93 | $97.19 | +43.9% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 896 | $633K | 0.3% | $706.49 * | $78.68 | +79.6% | COM | 81762P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,770 | $623K | 0.3% | $352.12 | $237.03 | +47.7% | COM | 955306105 |
| TYL | TYLER TECHNOLOGIES INC | 1,463 | $612K | 0.3% | $418.12 | $330.39 | +26.6% | COM | 902252105 |
| FAST | FASTENAL CO | 9,149 | $593K | 0.3% | $64.77 * | $22.64 | +37.0% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC | 2,359 | $563K | 0.3% | $238.86 | $172.18 | +37.0% | COM | 92345Y106 |
| IDXX | IDEXX LABS INC | 935 | $519K | 0.3% | $555.05 | $389.47 | +42.5% | COM | 45168D104 |
| ROL | ROLLINS INC | 11,879 | $519K | 0.3% | $43.67 * | $37.33 | +14.1% | COM | 775711104 |
| VEEV | VEEVA SYS INC | 2,660 | $512K | 0.3% | $192.52 | $171.28 | +12.4% | CL A COM | 922475108 |
| COP | CONOCOPHILLIPS | 4,396 | $510K | 0.3% | $116.07 * | $108.23 | +0.8% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,845 | $504K | 0.3% | $104.00 | $79.01 | +31.6% | SPONSORED ADS | 874039100 |
| OEF | ISHARES TR | 2,236 | $500K | 0.3% | $223.39 | $172.65 | +29.4% | S&P 100 ETF | 464287101 |
| VO | VANGUARD INDEX FDS | 2,090 | $486K | 0.3% | $232.65 * | $50.94 | +14.2% | MID CAP ETF | 922908629 |
| AIG | AMERICAN INTL GROUP INC | 7,092 | $480K | 0.3% | $67.75 * | $55.09 | +17.9% | COM NEW | 026874784 |
| MSI | MOTOROLA SOLUTIONS INC | 1,525 | $477K | 0.3% | $313.09 * | $259.89 | +18.0% | COM NEW | 620076307 |
| RTX | RTX CORPORATION | 5,535 | $466K | 0.3% | $84.14 * | $84.53 | -4.5% | COM | 75513E101 |
| RBA | RB GLOBAL INC | 6,915 | $463K | 0.3% | $66.89 | $56.38 | +18.6% | COM | 74935Q107 |
| SCHW | SCHWAB CHARLES CORP | 6,643 | $457K | 0.3% | $68.80 * | $50.93 | +31.5% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 10,243 | $449K | 0.2% | $43.85 * | $32.12 | +27.7% | CL A | 20030N101 |
| — | ANSYS INC | 1,227 | $445K | 0.2% | $362.88 | $242.41 | — | COM | 03662Q105 |
| LOPE | GRAND CANYON ED INC | 3,309 | $437K | 0.2% | $132.04 | $99.91 | +32.2% | COM | 38526M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,221 | $435K | 0.2% | $356.66 | $308.13 | +15.8% | CL B NEW | 084670702 |
| SHEL | SHELL PLC | 6,543 | $431K | 0.2% | $65.80 | $56.51 | +16.4% | SPON ADS | 780259305 |
| SHV | ISHARES TR | 3,867 | $426K | 0.2% | $110.13 | $110.24 | -0.1% | SHORT TREAS BD | 464288679 |
| TJX | TJX COS INC NEW | 4,497 | $422K | 0.2% | $93.81 * | $71.97 | +27.0% | COM | 872540109 |
| MS | MORGAN STANLEY | 4,482 | $418K | 0.2% | $93.25 * | $76.80 | +14.0% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 4,293 | $412K | 0.2% | $96.01 * | $87.71 | +3.9% | COM | 855244109 |
| META | META PLATFORMS INC | 1,130 | $400K | 0.2% | $353.85 | $169.12 | +107.8% | CL A | 30303M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,209 | $397K | 0.2% | $26.11 | $26.11 | — | COM | 931427108 |
| KTB | KONTOOR BRANDS INC | 6,362 | $397K | 0.2% | $62.42 | $43.79 | +42.6% | COM | 50050N103 |
| CSCO | CISCO SYS INC | 7,670 | $387K | 0.2% | $50.52 * | $43.62 | +8.8% | COM | 17275R102 |
| SAIA | SAIA INC | 870 | $381K | 0.2% | $438.22 | $266.90 | +64.2% | COM | 78709Y105 |
| ZTS | ZOETIS INC | 1,915 | $378K | 0.2% | $197.37 * | $161.79 | +19.2% | CL A | 98978V103 |
| AZN | ASTRAZENECA PLC | 5,594 | $377K | 0.2% | $67.35 | $69.35 | — | SPONSORED ADR | 046353108 |
| MEDP | MEDPACE HLDGS INC | 1,195 | $366K | 0.2% | $306.53 | $269.93 | +13.6% | COM | 58506Q109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,777 | $362K | 0.2% | $130.35 | $78.95 | +65.1% | SPON ADR UNITS | 344419106 |
| CVS | CVS HEALTH CORP | 4,578 | $361K | 0.2% | $78.96 * | $64.65 | +12.4% | COM | 126650100 |
| CB | CHUBB LIMITED | 1,595 | $360K | 0.2% | $226.00 | $199.97 | +10.8% | COM | H1467J104 |
| EOG | EOG RES INC | 2,969 | $359K | 0.2% | $120.95 * | $117.82 | -3.6% | COM | 26875P101 |
| VTEB | VANGUARD MUN BD FDS | 7,022 | $358K | 0.2% | $51.05 | $48.89 | +4.4% | TAX EXEMPT BD | 922907746 |
| DLTR | DOLLAR TREE INC | 2,516 | $357K | 0.2% | $142.05 | $118.40 | +20.0% | COM | 256746108 |
| CMA | COMERICA INC | 6,364 | $355K | 0.2% | $55.81 * | $54.67 | -7.2% | COM | 200340107 |
| DVN | DEVON ENERGY CORP NEW | 7,830 | $355K | 0.2% | $45.30 * | $58.10 | -26.7% | COM | 25179M103 |
| UNP | UNION PAC CORP | 1,435 | $352K | 0.2% | $245.58 * | $189.90 | +23.6% | COM | 907818108 |
| DIS | DISNEY WALT CO | 3,819 | $345K | 0.2% | $90.29 | $92.88 | -4.7% | COM | 254687106 |
| IGF | ISHARES TR | 7,303 | $344K | 0.2% | $47.05 | $45.01 | +4.5% | GLB INFRASTR ETF | 464288372 |
| PH | PARKER-HANNIFIN CORP | 743 | $342K | 0.2% | $460.62 * | $276.11 | +63.4% | COM | 701094104 |
| WRB | BERKLEY W R CORP | 4,766 | $337K | 0.2% | $70.72 * | $43.74 | +2.5% | COM | 084423102 |
| NEE | NEXTERA ENERGY INC | 5,538 | $336K | 0.2% | $60.74 * | $73.46 | -22.1% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,762 | $333K | 0.2% | $57.81 | $43.66 | +32.4% | COM | 101137107 |
| SYK | STRYKER CORPORATION | 1,103 | $330K | 0.2% | $299.52 | $219.76 | +33.8% | COM | 863667101 |
| PAYX | PAYCHEX INC | 2,757 | $328K | 0.2% | $119.09 * | $106.68 | +5.1% | COM | 704326107 |
| WFC | WELLS FARGO CO NEW | 6,598 | $325K | 0.2% | $49.22 * | $40.57 | +15.7% | COM | 949746101 |
| CAT | CATERPILLAR INC | 1,095 | $324K | 0.2% | $295.67 * | $210.46 | +36.2% | COM | 149123101 |
| ALC | ALCON AG | 4,136 | $323K | 0.2% | $78.12 | $64.56 | +20.2% | ORD SHS | H01301128 |
| ECL | ECOLAB INC | 1,624 | $322K | 0.2% | $198.35 | $143.32 | +35.7% | COM | 278865100 |
| WK | WORKIVA INC | 3,144 | $319K | 0.2% | $101.53 | $77.91 | +30.3% | COM CL A | 98139A105 |
| BA | BOEING CO | 1,223 | $319K | 0.2% | $260.66 | $167.72 | +55.4% | COM | 097023105 |
| FND | FLOOR & DECOR HLDGS INC | 2,843 | $317K | 0.2% | $111.56 | $101.84 | +9.5% | CL A | 339750101 |
| AEIS | ADVANCED ENERGY INDS | 2,877 | $313K | 0.2% | $108.92 | $83.03 | +30.3% | COM | 007973100 |
| SIGI | SELECTIVE INS GROUP INC | 3,120 | $310K | 0.2% | $99.48 * | $86.44 | +10.7% | COM | 816300107 |
| SAP | SAP SE | 1,999 | $309K | 0.2% | $154.59 | $133.80 | +15.5% | SPON ADR | 803054204 |
| AFL | AFLAC INC | 3,723 | $307K | 0.2% | $82.50 * | $62.49 | +26.4% | COM | 001055102 |
| PAYC | PAYCOM SOFTWARE INC | 1,468 | $303K | 0.2% | $206.72 | $316.01 | -35.6% | COM | 70432V102 |
| WMT | WALMART INC | 1,924 | $303K | 0.2% | $157.66 * | $45.87 | +12.1% | COM | 931142103 |
| ABBV | ABBVIE INC | 1,940 | $301K | 0.2% | $154.97 * | $136.93 | +5.5% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 641 | $297K | 0.2% | $462.98 | $416.71 | +10.1% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 2,705 | $295K | 0.2% | $109.02 * | $93.71 | +9.1% | COM | 58933Y105 |
| HDB | HDFC BANK LTD | 4,390 | $295K | 0.2% | $67.11 | $60.33 | +11.2% | SPONSORED ADS | 40415F101 |
| SNY | SANOFI | 5,901 | $293K | 0.2% | $49.73 | $44.15 | +12.6% | SPONSORED ADR | 80105N105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,147 | $293K | 0.2% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| BHP | BHP GROUP LTD | 4,267 | $291K | 0.2% | $68.31 | $56.87 | +20.1% | SPONSORED ADS | 088606108 |
| DD | DUPONT DE NEMOURS INC | 3,782 | $291K | 0.2% | $76.93 * | $25.90 | +19.3% | COM | 26614N102 |
| JBL | JABIL INC | 2,252 | $287K | 0.2% | $127.40 | $87.51 | +44.9% | COM | 466313103 |
| HON | HONEYWELL INTL INC | 1,368 | $287K | 0.2% | $209.71 * | $172.33 | +9.9% | COM | 438516106 |
| LII | LENNOX INTL INC | 634 | $284K | 0.2% | $447.52 | $275.21 | +59.8% | COM | 526107107 |
| NFLX | NETFLIX INC | 578 | $281K | 0.2% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| FISV | FISERV INC | 2,115 | $281K | 0.2% | $132.84 | $100.36 | +32.4% | COM | 337738108 |
| KVUE | KENVUE INC | 12,915 | $278K | 0.2% | $21.53 * | $20.86 | -4.7% | COM | 49177J102 |
| DG | DOLLAR GEN CORP NEW | 2,045 | $278K | 0.2% | $135.95 * | $115.93 | +12.1% | COM | 256677105 |
| MAA | MID-AMER APT CMNTYS INC | 2,039 | $274K | 0.2% | $134.47 * | $116.80 | +5.9% | COM | 59522J103 |
| MA | MASTERCARD INCORPORATED | 640 | $273K | 0.1% | $426.51 | $327.45 | +28.8% | CL A | 57636Q104 |
| TSLA | TESLA INC | 1,097 | $273K | 0.1% | $248.48 | $256.66 | -3.2% | COM | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 1,127 | $273K | 0.1% | $241.83 * | $224.65 | +3.3% | CL A | 21036P108 |
| MFC | MANULIFE FINL CORP | 12,325 | $272K | 0.1% | $22.10 | $19.09 | +15.7% | COM | 56501R106 |
| APD | AIR PRODS & CHEMS INC | 987 | $270K | 0.1% | $273.80 * | $259.81 | -0.0% | COM | 009158106 |
| HAL | HALLIBURTON CO | 7,337 | $265K | 0.1% | $36.15 * | $32.51 | +5.7% | COM | 406216101 |
| NSIT | INSIGHT ENTERPRISES INC | 1,495 | $265K | 0.1% | $177.19 | $124.42 | +42.4% | COM | 45765U103 |
| ENSG | ENSIGN GROUP INC | 2,314 | $260K | 0.1% | $112.21 | $90.75 | +23.2% | COM | 29358P101 |
| MU | MICRON TECHNOLOGY INC | 3,038 | $259K | 0.1% | $85.34 | $73.62 | +15.0% | COM | 595112103 |
| SONY | SONY GROUP CORP | 2,702 | $256K | 0.1% | $94.69 | $86.74 | +9.2% | SPONSORED ADR | 835699307 |
| PEP | PEPSICO INC | 1,503 | $255K | 0.1% | $169.87 * | $160.61 | -1.5% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 1,175 | $254K | 0.1% | $215.88 * | $175.15 | +15.2% | COM | 03027X100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,478 | $251K | 0.1% | $72.22 * | $67.79 | -1.0% | COM | 039483102 |
| NVO | NOVO-NORDISK A S | 2,410 | $249K | 0.1% | $103.45 | $58.63 | +76.5% | ADR | 670100205 |
| ALGN | ALIGN TECHNOLOGY INC | 906 | $248K | 0.1% | $274.00 | $295.81 | -7.4% | COM | 016255101 |
| TTD | THE TRADE DESK INC | 3,449 | $248K | 0.1% | $71.96 | $80.85 | -11.0% | COM CL A | 88339J105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,920 | $247K | 0.1% | $128.44 * | $95.73 | +31.0% | COM | 45866F104 |
| FDS | FACTSET RESH SYS INC | 511 | $244K | 0.1% | $477.05 * | $412.86 | +13.2% | COM | 303075105 |
| VTV | VANGUARD INDEX FDS | 1,624 | $243K | 0.1% | $149.48 | $143.28 | +4.3% | VALUE ETF | 922908744 |
| ULTA | ULTA BEAUTY INC | 495 | $243K | 0.1% | $489.99 | $421.81 | +16.2% | COM | 90384S303 |
| LLY | ELI LILLY & CO | 407 | $237K | 0.1% | $582.32 | $508.62 | +13.0% | COM | 532457108 |
| PRVA | PRIVIA HEALTH GROUP INC | 10,288 | $237K | 0.1% | $23.03 | $22.38 | +2.9% | COM | 74276R102 |
| BL | BLACKLINE INC | 3,760 | $235K | 0.1% | $62.44 | $54.78 | +14.0% | COM | 09239B109 |
| DUK | DUKE ENERGY CORP NEW | 2,398 | $233K | 0.1% | $97.04 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 5,290 | $229K | 0.1% | $43.28 * | $33.10 | +19.7% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 671 | $226K | 0.1% | $337.36 | $298.09 | +13.2% | COM NEW | 46120E602 |
| FIS | FIDELITY NATL INFORMATION SV | 3,725 | $224K | 0.1% | $60.07 * | $52.33 | +10.2% | COM | 31620M106 |
| AMN | AMN HEALTHCARE SVCS INC | 2,948 | $221K | 0.1% | $74.88 | $115.17 | -35.0% | COM | 001744101 |
| GS | GOLDMAN SACHS GROUP INC | 572 | $221K | 0.1% | $385.79 * | $317.74 | +16.2% | COM | 38141G104 |
| HLN | HALEON PLC | 26,753 | $220K | 0.1% | $8.23 | $8.16 | +0.9% | SPON ADS | 405552100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,927 | $218K | 0.1% | $9.11 | $5.92 | +54.0% | SPONSORED ADR | 05946K101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,885 | $218K | 0.1% | $75.53 * | $66.72 | +9.6% | CL A | 192446102 |
| MCD | MCDONALDS CORP | 733 | $217K | 0.1% | $296.54 * | $258.68 | +9.4% | COM | 580135101 |
| IT | GARTNER INC | 481 | $217K | 0.1% | $451.11 | $322.72 | +39.8% | COM | 366651107 |
| LQD | ISHARES TR | 1,937 | $214K | 0.1% | $110.65 | $104.14 | +6.3% | IBOXX INV CP ETF | 464287242 |
| NOC | NORTHROP GRUMMAN CORP | 457 | $214K | 0.1% | $468.15 * | $452.04 | +0.1% | COM | 666807102 |
| DOV | DOVER CORP | 1,390 | $214K | 0.1% | $153.81 * | $136.69 | +10.0% | COM | 260003108 |
| RIO | RIO TINTO PLC | 2,863 | $213K | 0.1% | $74.46 | $67.09 | +11.0% | SPONSORED ADR | 767204100 |
| — | TE CONNECTIVITY LTD | 1,505 | $211K | 0.1% | $140.51 | $140.51 | — | SHS | H84989104 |
| TFC | TRUIST FINL CORP | 5,713 | $211K | 0.1% | $36.92 * | $28.22 | +18.4% | COM | 89832Q109 |
| BALL | BALL CORP | 3,665 | $211K | 0.1% | $57.52 * | $50.04 | +11.8% | COM | 058498106 |
| PNC | PNC FINL SVCS GROUP INC | 1,355 | $210K | 0.1% | $154.85 * | $119.93 | +19.8% | COM | 693475105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 469 | $209K | 0.1% | $446.29 | $401.38 | +11.2% | COM | 879360105 |
| ALL | ALLSTATE CORP | 1,480 | $207K | 0.1% | $139.98 * | $124.75 | +7.8% | COM | 020002101 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 7,923 | $207K | 0.1% | $26.08 | $19.97 | +30.6% | COM | 439038100 |
| ORCL | ORACLE CORP | 1,914 | $202K | 0.1% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| CLX | CLOROX CO DEL | 1,412 | $201K | 0.1% | $142.59 * | $124.04 | +7.2% | COM | 189054109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,573 | $201K | 0.1% | $127.91 * | $119.21 | +2.8% | CL A | 099502106 |
| EQR | EQUITY RESIDENTIAL | 3,289 | $201K | 0.1% | $61.16 * | $52.84 | +6.8% | SH BEN INT | 29476L107 |
| QCOM | QUALCOMM INC | 1,387 | $201K | 0.1% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| SAN | BANCO SANTANDER S.A. | 30,220 | $125K | 0.1% | $4.14 | $3.61 | +14.8% | ADR | 05964H105 |
| ABEV | AMBEV SA | 38,362 | $107K | 0.1% | $2.80 | $2.89 | -3.1% | SPONSORED ADR | 02319V103 |
| QS | QUANTUMSCAPE CORP | 12,446 | $86,500 | 0.0% | $6.95 | $7.84 | -11.4% | COM CL A | 74767V109 |
| — | ALLBIRDS INC | 19,250 | $23,581 | 0.0% | $1.22 | $1.20 | — | COM CL A | 01675A109 |