Location: San Antonio, TX
CIK: 0001021249 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $3.112B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC CORE MSCI EMKT | 3,463,722 | $169M | 5.4% | $63.73 | — | ETP | 46434G103 |
| JNJ | JOHNSON & JOHNSON COM | 687,406 | $107M | 3.4% | $107.70 | +37.3% | Common Stock | 478160104 |
| UITB | MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BOND | 2,075,092 | $96.84M | 3.1% | $51.18 | — | ETP | 92647N527 |
| NEAR | BLACKROCK SHORT MATURITY BON | 1,899,309 | $94.21M | 3.0% | $49.27 | — | ETP | 46431W507 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW | 240,001 | $90.26M | 2.9% | $221.07 | — | ETP | 922908363 |
| CSCO | CISCO SYS INC COM | 1,714,034 | $89.6M | 2.9% | $31.70 | +41.5% | Common Stock | 17275R102 |
| PG | PROCTER & GAMBLE CO COM | 492,578 | $73.24M | 2.4% | $106.11 | +25.5% | Common Stock | 742718109 |
| VEU | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 1,335,307 | $71.4M | 2.3% | $45.99 | — | ETP | 922042775 |
| MRK | MERCK & CO INC NEW COM | 617,183 | $65.66M | 2.1% | $57.70 | +71.0% | Common Stock | 58933Y105 |
| KO | COCA-COLA CO/THE | 1,000,866 | $62.08M | 2.0% | $38.94 | +42.3% | Common Stock | 191216100 |
| AVGO | BROADCOM INC | 96,065 | $61.63M | 2.0% | $48.71 | +18.2% | Common Stock | 11135F101 |
| PFE | PFIZER INC COM | 1,484,106 | $60.55M | 1.9% | $34.88 | +4.8% | Common Stock | 717081103 |
| AAPL | APPLE INC COM | 345,067 | $56.9M | 1.8% | $145.24 | +0.2% | Common Stock | 037833100 |
| UNH | UNITEDHEALTH GROUP INC COM | 111,218 | $52.56M | 1.7% | $323.05 | +41.5% | Common Stock | 91324P102 |
| MSFT | MICROSOFT CORP COM | 172,517 | $49.74M | 1.6% | $263.20 | -5.2% | Common Stock | 594918104 |
| ABBV | ABBVIE INC COM | 276,462 | $44.06M | 1.4% | $76.17 | +81.3% | Common Stock | 00287Y109 |
| IBM | INTL BUSINESS MACHINES CORP | 332,141 | $43.54M | 1.4% | $111.48 | +8.3% | Common Stock | 459200101 |
| LMT | LOCKHEED MARTIN CORP COM | 84,496 | $39.94M | 1.3% | $273.18 | +58.6% | Common Stock | 539830109 |
| MO | ALTRIA GROUP INC COM | 881,105 | $39.31M | 1.3% | $32.30 | +12.3% | Common Stock | 02209S103 |
| AMGN | AMGEN INC | 159,960 | $38.67M | 1.2% | $153.01 | +46.4% | Common Stock | 031162100 |
| HD | HOME DEPOT INC COM | 119,729 | $35.33M | 1.1% | $172.68 | +64.8% | Common Stock | 437076102 |
| PEP | PEPSICO INC COM | 190,071 | $34.65M | 1.1% | $99.64 | +59.3% | Common Stock | 713448108 |
| LLY | ELI LILLY & CO | 99,260 | $34.09M | 1.1% | $153.65 | +114.7% | Common Stock | 532457108 |
| CL | COLGATE-PALMOLIVE CO | 443,483 | $33.33M | 1.1% | $70.81 | -1.7% | Common Stock | 194162103 |
| PM | PHILIP MORRIS INTERNATIONAL | 338,164 | $32.89M | 1.1% | $54.51 | +59.5% | Common Stock | 718172109 |
| MMM | 3M CO COM | 308,002 | $32.37M | 1.0% | $103.75 | -18.2% | Common Stock | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 231,363 | $31.05M | 1.0% | $110.84 | +4.9% | Common Stock | 494368103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 403,342 | $30.85M | 1.0% | $80.34 | — | ETP | 921937827 |
| XOM | EXXON MOBIL CORP | 272,592 | $29.89M | 1.0% | $88.69 | +13.0% | Common Stock | 30231G102 |
| USB | US BANCORP DEL COM NEW | 796,276 | $28.71M | 0.9% | $47.45 | -18.6% | Common Stock | 902973304 |
| VYM | MFC VANGUARD HIGH DIVIDEND YIELD ETF | 255,725 | $26.98M | 0.9% | $89.75 | — | ETP | 921946406 |
| JPM | JPMORGAN CHASE & CO COM | 206,262 | $26.88M | 0.9% | $120.02 | +6.8% | Common Stock | 46625H100 |
| VXF | MFC VANGUARD EXTD MKT ETF | 182,921 | $25.65M | 0.8% | $93.15 | — | ETP | 922908652 |
| WMT | WALMART INC | 172,675 | $25.46M | 0.8% | $42.41 | +8.0% | Common Stock | 931142103 |
| TXN | TEXAS INSTRUMENTS INC COM | 135,009 | $25.11M | 0.8% | $91.92 | +75.5% | Common Stock | 882508104 |
| LYB | LYONDELLBASELL INDU-CL A | 265,197 | $24.9M | 0.8% | $77.28 | -1.3% | Common Stock | N53745100 |
| TROW | T ROWE PRICE GROUP INC | 217,705 | $24.58M | 0.8% | $97.07 | +2.5% | Common Stock | 74144T108 |
| LOW | LOWE'S COS INC | 114,696 | $22.94M | 0.7% | $136.95 | +40.3% | Common Stock | 548661107 |
| RY | ROYAL BANK OF CANADA | 229,806 | $21.98M | 0.7% | $85.96 | +15.3% | Common Stock | 780087102 |
| RF | REGIONS FINANCIAL CORP | 1,175,200 | $21.81M | 0.7% | $19.82 | -3.9% | Common Stock | 7591EP100 |
| UNP | UNION PACIFIC CORP | 108,217 | $21.78M | 0.7% | $150.33 | +26.0% | Common Stock | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 555,032 | $21.59M | 0.7% | $39.76 | -17.8% | Common Stock | 92343V104 |
| QCOM | QUALCOMM INC | 167,637 | $21.39M | 0.7% | $109.48 | +6.3% | Common Stock | 747525103 |
| CNQ | CANADIAN NATURAL RESOURCES | 378,316 | $20.94M | 0.7% | $23.35 | +7.8% | Common Stock | 136385101 |
| AMZN | AMAZON.COM INC COM | 202,512 | $20.92M | 0.7% | $125.19 | -22.8% | Common Stock | 023135106 |
| SYF | SYNCHRONY FINANCIAL | 663,623 | $19.3M | 0.6% | $35.39 | -11.1% | Common Stock | 87165B103 |
| DOW | DOW INC COM | 348,274 | $19.09M | 0.6% | $47.68 | -0.8% | Common Stock | 260557103 |
| VCSH | VANGUARD S/T CORP BOND ETF | 249,573 | $19.02M | 0.6% | $76.56 | — | ETP | 92206C409 |
| AXP | AMERICAN EXPRESS CO | 113,715 | $18.76M | 0.6% | $159.40 | +0.4% | Common Stock | 025816109 |
| YUM | YUM! BRANDS INC | 140,870 | $18.61M | 0.6% | $116.47 | +4.5% | Common Stock | 988498101 |
| — | TRUECAR INC | 7,962,245 | $18.31M | 0.6% | $14.18 | — | Common Stock | 89785L107 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD | 246,516 | $18.2M | 0.6% | $79.39 | — | ETP | 921937835 |
| TD | TORONTO-DOMINION BANK | 299,543 | $17.94M | 0.6% | $56.37 | +14.6% | Common Stock | 891160509 |
| BMO | BANK OF MONTREAL | 199,556 | $17.77M | 0.6% | $97.05 | -13.5% | Common Stock | 063671101 |
| VCIT | VANGUARD INT-TERM CORPORATE | 217,153 | $17.42M | 0.6% | $16.22 | — | ETP | 92206C870 |
| — | DISCOVER FINANCIAL SERVICES | 175,052 | $17.3M | 0.6% | $103.18 | — | Common Stock | 254709108 |
| EOG | EOG RES INC COM | 150,292 | $17.23M | 0.6% | $110.81 | -1.3% | Common Stock | 26875P101 |
| IVV | ISHARES CORE S&P 500 ETF | 40,823 | $16.78M | 0.5% | $425.21 | — | ETP | 464287200 |
| SBUX | STARBUCKS CORP COM | 156,429 | $16.29M | 0.5% | $74.24 | +30.7% | Common Stock | 855244109 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 245,606 | $16.24M | 0.5% | $59.02 | -1.2% | Common Stock | G7997R103 |
| BNS | BANK OF NOVA SCOTIA | 317,569 | $15.99M | 0.5% | $57.78 | -24.1% | Common Stock | 064149107 |
| NVDA | NVIDIA CORP | 55,945 | $15.54M | 0.5% | $18.69 | +15.7% | Common Stock | 67066G104 |
| ORCL | ORACLE CORP | 165,498 | $15.38M | 0.5% | $65.98 | +28.5% | Common Stock | 68389X105 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 192,362 | $15.34M | 0.5% | $83.95 | — | ETP | 92206C813 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 53,614 | $15.32M | 0.5% | $273.26 | -4.4% | Common Stock | G1151C101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 247,858 | $15.1M | 0.5% | $60.68 | -1.6% | Common Stock | 192446102 |
| KLAC | KLA CORP | 36,737 | $14.66M | 0.5% | $164.11 | +133.6% | Common Stock | 482480100 |
| KR | KROGER CO | 296,175 | $14.62M | 0.5% | $39.92 | +7.4% | Common Stock | 501044101 |
| PKG | PACKAGING CORP OF AMERICA | 99,795 | $13.85M | 0.4% | $125.10 | 0.0% | Common Stock | 695156109 |
| COP | CONOCOPHILLIPS | 138,731 | $13.76M | 0.4% | $96.27 | +3.4% | Common Stock | 20825C104 |
| GOOGL | ALPHABET INC CAP STK CL A | 132,220 | $13.72M | 0.4% | $110.38 | -13.7% | Common Stock | 02079K305 |
| GOOG | ALPHABET INC-CL C | 127,302 | $13.24M | 0.4% | $111.15 | -13.8% | Common Stock | 02079K107 |
| UPS | UNITED PARCEL SVC INC CL B | 66,747 | $12.95M | 0.4% | $93.51 | +69.1% | Common Stock | 911312106 |
| BBY | BEST BUY CO INC | 165,180 | $12.93M | 0.4% | $66.25 | +7.8% | Common Stock | 086516101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 40,435 | $12.49M | 0.4% | $313.04 | -1.6% | Common Stock | 084670702 |
| TSLA | TESLA INC | 59,672 | $12.38M | 0.4% | $277.30 | -37.1% | Common Stock | 88160R101 |
| OC | OWENS CORNING | 125,939 | $12.06M | 0.4% | $94.64 | 0.0% | Common Stock | 690742101 |
| SWKS | SKYWORKS SOLUTIONS INC | 98,047 | $11.57M | 0.4% | $101.01 | 0.0% | Common Stock | 83088M102 |
| NTAP | NETAPP INC | 179,255 | $11.45M | 0.4% | $61.45 | -1.5% | Common Stock | 64110D104 |
| VXUS | VANGUARD TOTAL INTL STOCK | 207,058 | $11.43M | 0.4% | $52.19 | — | ETP | 921909768 |
| META | META PLATFORMS INC-CLASS A | 51,015 | $10.81M | 0.3% | $190.50 | -11.2% | Common Stock | 30303M102 |
| CAH | CARDINAL HEALTH INC | 141,405 | $10.68M | 0.3% | $49.44 | +44.6% | Common Stock | 14149Y108 |
| GILD | GILEAD SCIENCES INC | 128,626 | $10.67M | 0.3% | $67.15 | +11.2% | Common Stock | 375558103 |
| HPQ | HP INC | 354,920 | $10.42M | 0.3% | $22.35 | +15.1% | Common Stock | 40434L105 |
| CF | CF INDUSTRIES HOLDINGS INC | 135,806 | $9.845M | 0.3% | $68.34 | +11.8% | Common Stock | 125269100 |
| WU | WESTERN UNION CO | 866,864 | $9.666M | 0.3% | $12.83 | — | Common Stock | 959802109 |
| AAP | ADVANCE AUTO PARTS INC | 79,454 | $9.662M | 0.3% | $130.82 | 0.0% | Common Stock | 00751Y106 |
| VLO | VALERO ENERGY CORP | 68,375 | $9.545M | 0.3% | $119.26 | +3.1% | Common Stock | 91913Y100 |
| FAST | FASTENAL CO | 163,256 | $8.806M | 0.3% | $17.65 | +35.4% | Common Stock | 311900104 |
| ITW | ILLINOIS TOOL WORKS | 36,032 | $8.772M | 0.3% | $188.88 | +15.2% | Common Stock | 452308109 |
| V | VISA INC COM CL A | 38,575 | $8.697M | 0.3% | $201.00 | +8.4% | Common Stock | 92826C839 |
| VTI | MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | 41,385 | $8.447M | 0.3% | $142.35 | — | ETP | 922908769 |
| NUE | NUCOR CORP | 53,223 | $8.221M | 0.3% | $152.30 | 0.0% | Common Stock | 670346105 |
| GPC | GENUINE PARTS CO COM | 47,700 | $7.981M | 0.3% | $94.25 | +64.4% | Common Stock | 372460105 |
| HSY | HERSHEY CO/THE | 31,035 | $7.896M | 0.3% | $217.16 | 0.0% | Common Stock | 427866108 |
| MAS | MASCO CORP COM | 156,062 | $7.759M | 0.2% | $45.84 | +6.7% | Common Stock | 574599106 |
| IMO | IMPERIAL OIL LTD | 151,888 | $7.724M | 0.2% | $46.24 | -0.1% | Common Stock | 453038408 |
| TGT | TARGET CORP | 42,905 | $7.106M | 0.2% | $118.20 | +25.7% | Common Stock | 87612E106 |
| CVX | CHEVRON CORP NEW COM | 43,179 | $7.045M | 0.2% | $142.31 | +4.3% | Common Stock | 166764100 |
| MA | MASTERCARD INC - A | 19,032 | $6.916M | 0.2% | $336.82 | +6.1% | Common Stock | 57636Q104 |
| DVN | DEVON ENERGY CORP | 136,084 | $6.887M | 0.2% | $53.11 | -4.8% | Common Stock | 25179M103 |
| ELV | ELEVANCE HEALTH INC | 14,377 | $6.611M | 0.2% | $401.41 | +13.4% | Common Stock | 036752103 |
| FERG1GBX | FERGUSON PLC | 46,855 | $6.156M | 0.2% | $106.10 | — | Common Stock | G3421J106 |
| STLD | STEEL DYNAMICS INC | 53,778 | $6.08M | 0.2% | $99.86 | +11.4% | Common Stock | 858119100 |
| CAT | CATERPILLAR INC COM | 26,070 | $5.963M | 0.2% | $123.11 | +87.3% | Common Stock | 149123101 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 87,299 | $5.836M | 0.2% | $74.17 | — | ETP | 46432F842 |
| MCD | MCDONALDS CORP COM | 17,532 | $4.902M | 0.2% | $151.73 | +65.1% | Common Stock | 580135101 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD | 81,833 | $4.791M | 0.2% | $57.88 | — | ETP | 92206C102 |
| BAC | BANK OF AMERICA CORP COM | 164,632 | $4.708M | 0.2% | $31.47 | -2.9% | Common Stock | 060505104 |
| CRM | SALESFORCE INC | 21,915 | $4.378M | 0.1% | $174.10 | -4.1% | Common Stock | 79466L302 |
| ADBE | ADOBE INC. | 11,189 | $4.312M | 0.1% | $405.62 | -12.4% | Common Stock | 00724F101 |
| DIS | DISNEY WALT CO COM | 41,806 | $4.186M | 0.1% | $108.19 | -9.0% | Common Stock | 254687106 |
| VIG | MFC VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 26,112 | $4.022M | 0.1% | $86.91 | — | ETP | 921908844 |
| ABT | ABBOTT LABORATORIES | 39,232 | $3.973M | 0.1% | $105.90 | -5.6% | Common Stock | 002824100 |
| LIN | LINDE PLC | 10,895 | $3.873M | 0.1% | $322.30 | 0.0% | Common Stock | G54950103 |
| CMCSA | COMCAST CORP-CLASS A | 99,278 | $3.764M | 0.1% | $38.23 | -9.4% | Common Stock | 20030N101 |
| DHR | DANAHER CORP | 14,294 | $3.603M | 0.1% | $227.58 | -1.5% | Common Stock | 235851102 |
| AMD | ADVANCED MICRO DEVICES | 36,334 | $3.561M | 0.1% | $93.30 | -12.8% | Common Stock | 007903107 |
| NKE | NIKE INC -CL B | 28,872 | $3.541M | 0.1% | $110.93 | +5.2% | Common Stock | 654106103 |
| NFLX | NETFLIX INC | 10,154 | $3.508M | 0.1% | $22.17 | +49.3% | Common Stock | 64110L106 |
| NEE | NEXTERA ENERGY INC | 44,623 | $3.44M | 0.1% | $69.12 | +2.2% | Common Stock | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,683 | $3.397M | 0.1% | $88.35 | +4.5% | Common Stock | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,080 | $3.332M | 0.1% | $64.89 | -5.2% | Common Stock | 110122108 |
| IAU | ISHARES GOLD TR ISHARES NEW | 88,049 | $3.29M | 0.1% | $33.98 | — | ETP | 464285204 |
| HON | HONEYWELL INTERNATIONAL INC COM | 17,012 | $3.251M | 0.1% | $158.74 | +11.3% | Common Stock | 438516106 |
| WFC | WELLS FARGO & CO | 85,521 | $3.197M | 0.1% | $39.94 | +1.3% | Common Stock | 949746101 |
| IVE | ISHARES S&P 500 VALUE ETF | 20,362 | $3.09M | 0.1% | $51.76 | — | ETP | 464287408 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 12,342 | $3.087M | 0.1% | $266.44 | — | ETP | 464287507 |
| T | AT&T INC | 159,751 | $3.075M | 0.1% | $16.26 | +0.6% | Common Stock | 00206R102 |
| INTC | INTEL CORP | 93,308 | $3.048M | 0.1% | $36.23 | -24.0% | Common Stock | 458140100 |
| MS | MORGAN STANLEY COM NEW | 32,112 | $2.819M | 0.1% | $72.42 | +17.1% | Common Stock | 617446448 |
| AMAT | APPLIED MATLS INC COM | 22,428 | $2.755M | 0.1% | $79.44 | +40.9% | Common Stock | 038222105 |
| BA | BOEING CO/THE | 12,751 | $2.709M | 0.1% | $147.82 | +40.6% | Common Stock | 097023105 |
| TIP | ISHARES TIPS BOND ETF | 24,540 | $2.706M | 0.1% | $118.83 | — | ETP | 464287176 |
| PLD | PROLOGIS INC | 21,614 | $2.697M | 0.1% | $118.39 | -5.5% | REIT | 74340W103 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 34,946 | $2.64M | 0.1% | $85.68 | — | ETP | 464288513 |
| GE | GENERAL ELECTRIC CO | 26,324 | $2.517M | 0.1% | $47.26 | +39.4% | Common Stock | 369604301 |
| MDT | MEDTRONIC PLC SHS | 31,050 | $2.503M | 0.1% | $90.08 | -17.3% | Common Stock | G5960L103 |
| CVS | CVS HEALTH CORPORATION | 33,433 | $2.484M | 0.1% | $85.96 | -12.5% | Common Stock | 126650100 |
| RANI | RANI THERAPEUTICS HOLDINGS-A | 481,300 | $2.484M | 0.1% | $16.59 | -63.8% | Common Stock | 753018100 |
| COR | AMERISOURCEBERGEN CORP | 15,367 | $2.46M | 0.1% | $154.59 | 0.0% | Common Stock | 03073E105 |
| C | CITIGROUP INC COM NEW | 51,762 | $2.427M | 0.1% | $43.39 | +2.1% | Common Stock | 172967424 |
| ADI | ANALOG DEVICES INC | 12,176 | $2.401M | 0.1% | $147.68 | +15.5% | Common Stock | 032654105 |
| ENB | ENBRIDGE INC COM | 59,971 | $2.284M | 0.1% | $35.15 | -7.7% | Common Stock | 29250N105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 32,201 | $2.245M | 0.1% | $57.22 | +6.8% | Common Stock | 609207105 |
| SPSB | SPDR PORTFOLIO SHORT TERMCORPORATE | 74,247 | $2.2M | 0.1% | $31.31 | — | ETP | 78464A474 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 22,025 | $2.13M | 0.1% | $88.60 | — | ETP | 464287804 |
| AMT | AMERICAN TOWER CORP | 10,318 | $2.108M | 0.1% | $222.71 | -14.9% | REIT | 03027X100 |
| PYPL | PAYPAL HLDGS INC COM | 27,414 | $2.082M | 0.1% | $86.62 | -11.3% | Common Stock | 70450Y103 |
| TJX | TJX COMPANIES INC | 26,460 | $2.073M | 0.1% | $57.53 | +31.5% | Common Stock | 872540109 |
| ZTS | ZOETIS INC CL A | 12,403 | $2.064M | 0.1% | $166.51 | -4.5% | Common Stock | 98978V103 |
| TMUS | T-MOBILE US INC | 14,187 | $2.055M | 0.1% | $126.87 | +10.3% | Common Stock | 872590104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 19,014 | $2.049M | 0.1% | $111.60 | — | ETP | 464288414 |
| UBS | UBS GROUP AG-REG | 95,880 | $2.021M | 0.1% | $17.44 | +19.6% | Common Stock | H42097107 |
| MRSH | MARSH & MCLENNAN COS | 11,893 | $1.981M | 0.1% | $151.74 | +5.0% | Common Stock | 571748102 |
| CB | CHUBB LTD | 10,030 | $1.948M | 0.1% | $195.68 | +3.6% | Common Stock | H1467J104 |
| PGR | PROGRESSIVE CORP | 13,580 | $1.943M | 0.1% | $103.58 | +21.6% | Common Stock | 743315103 |
| CNI | CANADIAN NATL RAILWAY CO | 16,223 | $1.914M | 0.1% | $108.61 | +2.6% | Common Stock | 136375102 |
| SO | SOUTHERN CO COM | 26,820 | $1.866M | 0.1% | $64.37 | -5.7% | Common Stock | 842587107 |
| SCHW | SCHWAB (CHARLES) CORP | 34,634 | $1.814M | 0.1% | $65.56 | +7.1% | Common Stock | 808513105 |
| DUK | DUKE ENERGY CORP | 17,894 | $1.726M | 0.1% | $95.15 | -7.3% | Common Stock | 26441C204 |
| FISV | FISERV INC | 15,268 | $1.726M | 0.1% | $97.50 | +12.8% | Common Stock | 337738108 |
| WM | WASTE MANAGEMENT INC COM | 10,478 | $1.71M | 0.1% | $114.84 | +27.5% | Common Stock | 94106L109 |
| BSX | BOSTON SCIENTIFIC CORP | 33,999 | $1.701M | 0.1% | $40.67 | +15.9% | Common Stock | 101137107 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD | 36,502 | $1.699M | 0.1% | $53.37 | — | ETP | 92206C771 |
| IVW | ISHARES S&P 500 GROWTH ETF | 25,800 | $1.648M | 0.1% | $27.27 | — | ETP | 464287309 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI | 15,722 | $1.646M | 0.1% | $106.93 | — | ETP | 464288158 |
| SLB | SCHLUMBERGER LTD | 32,964 | $1.619M | 0.1% | $38.29 | +29.0% | Common Stock | 806857108 |
| SHOP | SHOPIFY INC - CLASS A | 33,659 | $1.614M | 0.1% | $42.15 | +4.4% | Common Stock | 82509L107 |
| MU | MICRON TECHNOLOGY INC | 26,094 | $1.575M | 0.1% | $66.07 | -12.6% | Common Stock | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. COM | 14,964 | $1.561M | 0.1% | $101.62 | -1.4% | Common Stock | 45866F104 |
| CSX | CSX CORP | 50,966 | $1.526M | 0.0% | $29.47 | -0.0% | Common Stock | 126408103 |
| — | ACTIVISION BLIZZARD INC | 17,412 | $1.49M | 0.0% | $77.84 | — | Common Stock | 00507V109 |
| CCI | CROWN CASTLE INC. | 10,990 | $1.471M | 0.0% | $149.83 | -21.6% | REIT | 22822V101 |
| FCX | FREEPORT MCMORAN INC CL B | 35,475 | $1.451M | 0.0% | $37.93 | +5.4% | Common Stock | 35671D857 |
| MPC | MARATHON PETROLEUM CORP | 10,449 | $1.409M | 0.0% | $86.26 | +36.3% | Common Stock | 56585A102 |
| EMR | EMERSON ELEC CO COM | 15,835 | $1.38M | 0.0% | $62.18 | +32.8% | Common Stock | 291011104 |
| GM | GENERAL MTRS CO COM | 36,810 | $1.35M | 0.0% | $36.17 | +1.4% | Common Stock | 37045V100 |
| BN | BROOKFIELD CORP | 40,916 | $1.333M | 0.0% | $22.07 | 0.0% | Common Stock | 11271J107 |
| MCHP | MICROCHIP TECHNOLOGY COM | 15,808 | $1.324M | 0.0% | $60.87 | +22.0% | Common Stock | 595017104 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 15,064 | $1.236M | 0.0% | $71.08 | 0.0% | Common Stock | 36266G107 |
| EW | EDWARDS LIFESCIENCES CORP | 14,862 | $1.23M | 0.0% | $103.08 | -23.7% | Common Stock | 28176E108 |
| TFC | TRUIST FINL CORP COM | 34,706 | $1.183M | 0.0% | $40.75 | -8.5% | Common Stock | 89832Q109 |
| SU | SUNCOR ENERGY INC | 37,900 | $1.177M | 0.0% | $31.35 | -7.0% | Common Stock | 867224107 |
| STLA | STELLANTIS NV | 64,244 | $1.166M | 0.0% | $12.34 | — | Common Stock | N82405106 |
| HYD | VANECK HIGH YIELD MUNI ETF | 22,332 | $1.155M | 0.0% | $61.40 | — | ETP | 92189H409 |
| GIS | GENERAL MILLS INC | 13,481 | $1.152M | 0.0% | $46.90 | +53.4% | Common Stock | 370334104 |
| F | FORD MOTOR CO | 90,785 | $1.144M | 0.0% | $10.56 | -3.4% | Common Stock | 345370860 |
| D | DOMINION ENERGY INC | 20,230 | $1.131M | 0.0% | $69.29 | -27.0% | Common Stock | 25746U109 |
| PSX | PHILLIPS 66 | 11,007 | $1.116M | 0.0% | $60.54 | +51.4% | Common Stock | 718546104 |
| TRP | TC ENERGY CORP | 28,540 | $1.11M | 0.0% | $45.85 | -23.5% | Common Stock | 87807B107 |
| CM | CAN IMPERIAL BK OF COMMERCE | 25,959 | $1.099M | 0.0% | $45.46 | -15.2% | Common Stock | 136069101 |
| NTR | NUTRIEN LTD | 14,736 | $1.088M | 0.0% | $85.99 | -18.7% | Common Stock | 67077M108 |
| AEP | AMERICAN ELEC PWR INC COM | 11,740 | $1.067M | 0.0% | $86.68 | -5.3% | Common Stock | 025537101 |
| APH | AMPHENOL CORP-CL A | 12,934 | $1.057M | 0.0% | $33.69 | +14.2% | Common Stock | 032095101 |
| PREF | PRINCIPAL EXCHANGE TRADED FDS | 62,157 | $1.056M | 0.0% | $20.51 | — | ETP | 74255Y888 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 13,054 | $1.04M | 0.0% | $78.69 | -5.5% | Common Stock | 039483102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 16,638 | $1.039M | 0.0% | $58.13 | +1.8% | Common Stock | 674599105 |
| ALC | ALCON INC | 14,493 | $1.025M | 0.0% | $71.92 | -2.0% | Common Stock | H01301128 |
| MFC | MANULIFE FINANCIAL CORP | 55,402 | $1.017M | 0.0% | $18.80 | +1.2% | Common Stock | 56501R106 |
| EXC | EXELON CORP | 24,167 | $1.012M | 0.0% | $41.02 | -8.8% | Common Stock | 30161N101 |
| FTNT | FORTINET INC | 15,167 | $1.008M | 0.0% | $59.39 | -4.3% | Common Stock | 34959E109 |
| CTVA | CORTEVA INC | 16,248 | $980K | 0.0% | $55.81 | +5.9% | Common Stock | 22052L104 |
| JCI | JOHNSON CONTROLS INTERNATION | 16,019 | $965K | 0.0% | $51.90 | +17.0% | Common Stock | G51502105 |
| MNST | MONSTER BEVERAGE CORP | 17,648 | $953K | 0.0% | $45.00 | +14.0% | Common Stock | 61174X109 |
| SYY | SYSCO CORP | 12,128 | $937K | 0.0% | $53.03 | +33.3% | Common Stock | 871829107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 18,557 | $935K | 0.0% | $53.46 | +2.3% | Common Stock | 026874784 |
| — | BARRICK GOLD CORP | 49,911 | $924K | 0.0% | $17.51 | — | Common Stock | 067901108 |
| SE | SEA LTD-ADR | 10,334 | $894K | 0.0% | $66.18 | — | ADR | 81141R100 |
| CARR | CARRIER GLOBAL CORP | 19,120 | $875K | 0.0% | $37.29 | +15.6% | Common Stock | 14448C104 |
| NEM | NEWMONT CORP | 17,821 | $874K | 0.0% | $63.27 | -29.2% | Common Stock | 651639106 |
| AFL | AFLAC INC | 13,410 | $865K | 0.0% | $54.37 | +18.2% | Common Stock | 001055102 |
| PCAR | PACCAR INC | 11,642 | $852K | 0.0% | $48.56 | +32.1% | Common Stock | 693718108 |
| O | REALTY INCOME CORP | 13,158 | $833K | 0.0% | $56.74 | -2.8% | REIT | 756109104 |
| CNC | CENTENE CORP | 13,041 | $824K | 0.0% | $83.06 | -14.5% | Common Stock | 15135B101 |
| DD | DUPONT DE NEMOURS INC | 11,463 | $823K | 0.0% | $25.33 | +13.2% | Common Stock | 26614N102 |
| WMB | WILLIAMS COS INC | 27,154 | $811K | 0.0% | $29.20 | -7.1% | Common Stock | 969457100 |
| WELL | WELLTOWER INC | 11,305 | $810K | 0.0% | $79.51 | -14.8% | REIT | 95040Q104 |
| XEL | XCEL ENERGY INC | 11,913 | $803K | 0.0% | $64.40 | -5.3% | Common Stock | 98389B100 |
| SLF | SUN LIFE FINANCIAL INC | 17,109 | $799K | 0.0% | $49.24 | -2.2% | Common Stock | 866796105 |
| FIS | FIDELITY NATIONAL INFO SERV | 14,054 | $764K | 0.0% | $90.37 | -33.2% | Common Stock | 31620M106 |
| KMI | KINDER MORGAN INC | 43,582 | $763K | 0.0% | $15.32 | -0.5% | Common Stock | 49456B101 |
| BK | BANK OF NEW YORK MELLON CORP | 16,533 | $751K | 0.0% | $40.06 | +11.7% | Common Stock | 064058100 |
| WBD | WARNER BROS DISCOVERY INC | 49,424 | $746K | 0.0% | $18.55 | -23.3% | Common Stock | 934423104 |
| KHC | KRAFT HEINZ CO/THE | 19,177 | $742K | 0.0% | $33.32 | +2.6% | Common Stock | 500754106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 11,302 | $706K | 0.0% | $60.04 | -8.6% | Common Stock | 744573106 |
| BKR | BAKER HUGHES CO | 24,419 | $705K | 0.0% | $29.90 | -5.4% | Common Stock | 05722G100 |
| CVE | CENOVUS ENERGY INC | 39,824 | $692K | 0.0% | $18.04 | -5.6% | Common Stock | 15135U109 |
| KDP | KEURIG DR PEPPER INC | 18,780 | $663K | 0.0% | $34.43 | -6.1% | Common Stock | 49271V100 |
| AEM | AGNICO EAGLE MINES LTD | 12,892 | $657K | 0.0% | $49.86 | -3.6% | Common Stock | 008474108 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 10,833 | $646K | 0.0% | $57.07 | — | REIT | 76169C100 |
| WTRG | ESSENTIAL UTILITIES INC | 14,793 | $646K | 0.0% | $46.54 | -3.1% | Common Stock | 29670G102 |
| HAL | HALLIBURTON CO | 20,082 | $635K | 0.0% | $34.51 | +0.4% | Common Stock | 406216101 |
| PCG | P G & E CORP | 38,523 | $623K | 0.0% | $14.95 | +4.5% | Common Stock | 69331C108 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,868 | $620K | 0.0% | $40.70 | +4.5% | Common Stock | 962879102 |
| EBAY | EBAY INC | 13,886 | $616K | 0.0% | $45.42 | -4.6% | Common Stock | 278642103 |
| DB | DEUTSCHE BANK AG-REGISTERED | 59,508 | $604K | 0.0% | $9.53 | +15.0% | Common Stock | D18190898 |
| MET | METLIFE INC | 10,317 | $598K | 0.0% | $59.26 | +4.2% | Common Stock | 59156R108 |
| FHN | FIRST HORIZON CORP | 33,418 | $594K | 0.0% | $19.73 | +0.8% | Common Stock | 320517105 |
| FTS | FORTIS INC | 13,864 | $589K | 0.0% | $41.57 | -12.1% | Common Stock | 349553107 |
| GLW | CORNING INC | 16,695 | $589K | 0.0% | $31.05 | +3.4% | Common Stock | 219350105 |
| CUBE | CUBESMART | 12,741 | $589K | 0.0% | $46.22 | — | REIT | 229663109 |
| CLF | CLEVELAND-CLIFFS INC | 31,029 | $569K | 0.0% | $23.36 | -15.2% | Common Stock | 185899101 |
| VICI | VICI PROPERTIES INC | 17,096 | $558K | 0.0% | $27.39 | +2.6% | REIT | 925652109 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,013 | $554K | 0.0% | $37.93 | — | Common Stock | 931427108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 27,810 | $531K | 0.0% | $17.34 | — | REIT | 035710839 |
| CGNX | COGNEX CORP | 10,442 | $517K | 0.0% | $54.40 | -9.0% | Common Stock | 192422103 |
| PBA | PEMBINA PIPELINE CORP | 15,912 | $515K | 0.0% | $32.24 | -8.8% | Common Stock | 706327103 |
| NNN | NATIONAL RETAIL PROPERTIES | 11,624 | $513K | 0.0% | $42.92 | — | REIT | 637417106 |
| FE | FIRSTENERGY CORP | 12,743 | $510K | 0.0% | $36.77 | -2.5% | Common Stock | 337932107 |
| WY | WEYERHAEUSER CO | 16,700 | $503K | 0.0% | $33.56 | -14.8% | REIT | 962166104 |
| DAL | DELTA AIR LINES INC | 14,303 | $499K | 0.0% | $37.09 | -2.7% | Common Stock | 247361702 |
| INVH | INVITATION HOMES INC | 15,987 | $499K | 0.0% | $30.41 | -7.4% | REIT | 46187W107 |
| DT | DYNATRACE INC | 11,681 | $494K | 0.0% | $38.66 | +4.7% | Common Stock | 268150109 |
| TECK | TECK RESOURCES LTD-CLS B | 13,038 | $475K | 0.0% | $38.76 | +2.4% | Common Stock | 878742204 |
| PPL | PPL CORP | 16,777 | $466K | 0.0% | $25.30 | +1.2% | Common Stock | 69351T106 |
| HPE | HEWLETT PACKARD ENTERPRISE | 28,907 | $460K | 0.0% | $13.63 | +6.2% | Common Stock | 42824C109 |
| CNH | CNH INDUSTRIAL NV | 29,822 | $455K | 0.0% | $13.02 | +14.0% | Common Stock | N20944109 |
| BAX | BAXTER INTERNATIONAL INC | 11,189 | $454K | 0.0% | $66.43 | -40.7% | Common Stock | 071813109 |
| UGI | UGI CORP | 13,015 | $452K | 0.0% | $38.78 | -2.2% | Common Stock | 902681105 |
| CTRA | COTERRA ENERGY INC | 18,183 | $446K | 0.0% | $25.63 | -13.9% | Common Stock | 127097103 |
| NVT | NVENT ELECTRIC PLC | 10,352 | $445K | 0.0% | $32.48 | +25.3% | Common Stock | G6700G107 |
| OGE | OGE ENERGY CORP | 11,790 | $444K | 0.0% | $39.63 | -5.1% | Common Stock | 670837103 |
| AA | ALCOA CORP | 10,327 | $440K | 0.0% | $61.93 | -24.9% | Common Stock | 013872106 |
| UNM | UNUM GROUP | 11,064 | $438K | 0.0% | $33.85 | +22.0% | Common Stock | 91529Y106 |
| NOV | NOV INC | 23,487 | $435K | 0.0% | $18.77 | +15.0% | Common Stock | 62955J103 |
| LUV | SOUTHWEST AIRLINES CO | 13,237 | $431K | 0.0% | $40.00 | -20.4% | Common Stock | 844741108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 19,736 | $425K | 0.0% | $20.10 | — | REIT | 11120U105 |
| WBS | WEBSTER FINANCIAL CORP | 10,707 | $422K | 0.0% | $57.12 | -16.0% | Common Stock | 947890109 |
| ORI | OLD REPUBLIC INTL CORP | 16,741 | $418K | 0.0% | $17.52 | +16.6% | Common Stock | 680223104 |
| CNP | CENTERPOINT ENERGY INC | 14,053 | $414K | 0.0% | $28.01 | -3.4% | Common Stock | 15189T107 |
| NVST | ENVISTA HOLDINGS CORP | 10,078 | $412K | 0.0% | $41.90 | -9.3% | Common Stock | 29415F104 |
| HR | HEALTHCARE REALTY TRUST INC | 21,098 | $408K | 0.0% | $20.84 | — | REIT | 42226K105 |
| FITB | FIFTH THIRD BANCORP | 15,280 | $407K | 0.0% | $32.32 | -9.0% | Common Stock | 316773100 |
| CAG | CONAGRA BRANDS INC | 10,720 | $403K | 0.0% | $28.56 | +11.9% | Common Stock | 205887102 |
| OHI | OMEGA HEALTHCARE INVESTORS | 14,326 | $393K | 0.0% | $28.16 | — | REIT | 681936100 |
| MAT | MATTEL INC | 21,224 | $391K | 0.0% | $23.58 | -21.2% | Common Stock | 577081102 |
| GNTX | GENTEX CORP | 13,854 | $388K | 0.0% | $29.04 | -3.0% | Common Stock | 371901109 |
| — | AMCOR PLC | 33,831 | $385K | 0.0% | $10.63 | -4.6% | Common Stock | G0250X107 |
| EXEL | EXELIXIS INC | 19,825 | $385K | 0.0% | $20.56 | -15.3% | Common Stock | 30161Q104 |
| MDU | MDU RESOURCES GROUP INC | 12,590 | $384K | 0.0% | $9.18 | +16.6% | Common Stock | 552690109 |
| — | SHAW COMMUNICATIONS INC-B | 12,728 | $381K | 0.0% | $28.10 | — | Common Stock | 82028K200 |
| RRC | RANGE RESOURCES CORP | 14,315 | $379K | 0.0% | $30.62 | -17.8% | Common Stock | 75281A109 |
| VVV | VALVOLINE INC | 10,780 | $377K | 0.0% | $30.71 | +13.2% | Common Stock | 92047W101 |
| AR | ANTERO RESOURCES CORP | 16,201 | $374K | 0.0% | $34.55 | -23.7% | Common Stock | 03674X106 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 16,925 | $372K | 0.0% | $24.49 | -15.3% | REIT | 42250P103 |
| — | NEW YORK COMMUNITY BANCORP | 41,037 | $371K | 0.0% | $8.99 | — | Common Stock | 649445103 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,132 | $360K | 0.0% | $11.20 | +8.6% | Common Stock | 446150104 |
| AES | AES CORP | 14,899 | $359K | 0.0% | $18.83 | +18.8% | Common Stock | 00130H105 |
| GME | GAMESTOP CORP-CLASS A | 15,342 | $353K | 0.0% | $32.64 | -39.0% | Common Stock | 36467W109 |
| — | UNITED STATES STEEL CORP | 13,513 | $353K | 0.0% | $17.91 | — | Common Stock | 912909108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 10,994 | $349K | 0.0% | $26.29 | +25.5% | Common Stock | 47233W109 |
| — | CHAMPIONX CORP | 12,672 | $344K | 0.0% | $19.84 | — | Common Stock | 15872M104 |
| CFG | CITIZENS FINANCIAL GROUP | 11,060 | $336K | 0.0% | $33.57 | +2.4% | Common Stock | 174610105 |
| BAM | BROOKFIELD ASSET MGMT-A | 10,108 | $331K | 0.0% | $29.36 | 0.0% | Common Stock | 113004105 |
| CCJ | CAMECO CORP | 12,203 | $320K | 0.0% | $24.66 | +6.5% | Common Stock | 13321L108 |
| — | SOUTHWESTERN ENERGY CO | 63,604 | $318K | 0.0% | $6.25 | — | Common Stock | 845467109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 37,299 | $307K | 0.0% | $15.17 | — | REIT | 58463J304 |
| — | PARAMOUNT GLOBAL-CLASS B | 13,559 | $303K | 0.0% | $24.67 | — | Common Stock | 92556H206 |
| FLO | FLOWERS FOODS INC | 10,851 | $297K | 0.0% | $22.22 | +7.3% | Common Stock | 343498101 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 32,248 | $285K | 0.0% | $7.53 | — | ADR | 881624209 |
| — | FRONTIER COMMUNICATIONS PARE | 12,416 | $283K | 0.0% | $25.46 | — | Common Stock | 35909D109 |
| COLB | COLUMBIA BANKING SYSTEM INC | 13,093 | $280K | 0.0% | $23.29 | 0.0% | Common Stock | 197236102 |
| COTY | COTY INC-CL A | 23,085 | $278K | 0.0% | $7.51 | +40.9% | Common Stock | 222070203 |
| M | MACY'S INC | 15,658 | $274K | 0.0% | $22.62 | -6.5% | Common Stock | 55616P104 |
| KRG | KITE REALTY GROUP TRUST | 12,954 | $271K | 0.0% | $17.24 | — | REIT | 49803T300 |
| ONB | OLD NATIONAL BANCORP | 18,691 | $270K | 0.0% | $15.41 | +9.9% | Common Stock | 680033107 |
| KIM | KIMCO REALTY CORP | 13,780 | $269K | 0.0% | $19.33 | -7.6% | REIT | 49446R109 |
| HOMB | HOME BANCSHARES INC | 12,163 | $264K | 0.0% | $21.96 | +5.1% | Common Stock | 436893200 |
| HST | HOST HOTELS & RESORTS INC | 15,957 | $263K | 0.0% | $15.78 | -7.8% | REIT | 44107P104 |
| VTRS | VIATRIS INC | 27,028 | $260K | 0.0% | $9.29 | +4.4% | Common Stock | 92556V106 |
| RUN | SUNRUN INC | 12,841 | $259K | 0.0% | $24.23 | -3.7% | Common Stock | 86771W105 |
| TU | TELUS CORP | 12,527 | $249K | 0.0% | $24.73 | -17.8% | Common Stock | 87971M103 |
| NEOG | NEOGEN CORP | 13,380 | $248K | 0.0% | $23.38 | -19.6% | Common Stock | 640491106 |
| MTG | MGIC INVESTMENT CORP | 18,445 | $248K | 0.0% | $13.15 | +2.4% | Common Stock | 552848103 |
| VLY | VALLEY NATIONAL BANCORP | 26,683 | $247K | 0.0% | $11.88 | -6.9% | Common Stock | 919794107 |
| — | MARATHON OIL CORP | 10,285 | $246K | 0.0% | $22.45 | — | Common Stock | 565849106 |
| FNB | FNB CORP | 20,995 | $244K | 0.0% | $10.38 | +16.2% | Common Stock | 302520101 |
| TGNA | TEGNA INC | 13,871 | $235K | 0.0% | $21.63 | -13.5% | Common Stock | 87901J105 |
| CADE | CADENCE BANK | 11,039 | $229K | 0.0% | $22.58 | -0.7% | Common Stock | 12740C103 |
| WEN | WENDY'S CO/THE | 10,469 | $228K | 0.0% | $18.95 | +15.9% | Common Stock | 95058W100 |
| — | LIVENT CORP | 10,437 | $227K | 0.0% | $23.76 | — | Common Stock | 53814L108 |
| IRT | INDEPENDENCE REALTY TRUST IN | 13,955 | $224K | 0.0% | $20.67 | — | REIT | 45378A106 |
| GEN | GEN DIGITAL INC | 13,003 | $223K | 0.0% | $22.74 | -17.0% | Common Stock | 668771108 |
| AM | ANTERO MIDSTREAM CORP | 20,557 | $216K | 0.0% | $8.02 | +9.3% | Common Stock | 03676B102 |
| AAL | AMERICAN AIRLINES GROUP INC | 14,476 | $214K | 0.0% | $16.65 | -6.4% | Common Stock | 02376R102 |
| — | PHYSICIANS REALTY TRUST | 14,040 | $210K | 0.0% | $17.26 | — | REIT | 71943U104 |