CIK: 0001021249 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value ($000): $3,488,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE | 3,110,532 | $304,677 | 8.7% | $97.95 | — | ETP | 464287226 |
| IEMG | ISHARES INC CORE MSCI EMKT | 3,991,318 | $196,732 | 5.6% | $61.82 | — | ETP | 46434G103 |
| JNJ | JOHNSON & JOHNSON COM | 687,923 | $113,865 | 3.3% | $107.70 | +38.2% | Common Stock | 478160104 |
| UITB | MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF | 2,103,310 | $96,867 | 2.8% | $51.11 | — | ETP | 92647N527 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW | 221,183 | $90,083 | 2.6% | $221.07 | — | ETP | 922908363 |
| CSCO | CISCO SYS INC COM | 1,716,741 | $88,824 | 2.5% | $31.70 | +43.6% | Common Stock | 17275R102 |
| AVGO | BROADCOM INC | 96,592 | $83,787 | 2.4% | $48.71 | +41.1% | Common Stock | 11135F101 |
| PG | PROCTER & GAMBLE CO COM | 493,951 | $74,952 | 2.1% | $106.11 | +33.2% | Common Stock | 742718109 |
| MRK | MERCK & CO INC NEW COM | 617,017 | $71,198 | 2.0% | $57.70 | +81.1% | Common Stock | 58933Y105 |
| VEU | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 1,267,188 | $68,948 | 2.0% | $45.99 | — | ETP | 922042775 |
| AAPL | APPLE INC COM | 345,859 | $67,086 | 1.9% | $145.24 | +18.5% | Common Stock | 037833100 |
| KO | COCA-COLA CO/THE | 1,002,123 | $60,348 | 1.7% | $38.94 | +47.3% | Common Stock | 191216100 |
| MSFT | MICROSOFT CORP COM | 174,035 | $59,266 | 1.7% | $263.20 | +16.7% | Common Stock | 594918104 |
| PFE | PFIZER INC COM | 1,487,637 | $54,567 | 1.6% | $34.88 | -4.8% | Common Stock | 717081103 |
| UNH | UNITEDHEALTH GROUP INC COM | 111,525 | $53,603 | 1.5% | $323.05 | +43.9% | Common Stock | 91324P102 |
| JPM | JPMORGAN CHASE & CO COM | 322,479 | $46,901 | 1.3% | $123.50 | +5.0% | Common Stock | 46625H100 |
| LLY | ELI LILLY & CO | 99,840 | $46,823 | 1.3% | $153.65 | +167.8% | Common Stock | 532457108 |
| IBM | INTL BUSINESS MACHINES CORP | 332,338 | $44,470 | 1.3% | $111.48 | +5.9% | Common Stock | 459200101 |
| XOM | EXXON MOBIL CORP | 388,794 | $41,698 | 1.2% | $91.95 | +8.3% | Common Stock | 30231G102 |
| MO | ALTRIA GROUP INC COM | 873,735 | $39,580 | 1.1% | $32.30 | +13.2% | Common Stock | 02209S103 |
| LMT | LOCKHEED MARTIN CORP COM | 84,049 | $38,694 | 1.1% | $273.18 | +58.0% | Common Stock | 539830109 |
| HD | HOME DEPOT INC COM | 120,423 | $37,408 | 1.1% | $172.68 | +60.1% | Common Stock | 437076102 |
| ABBV | ABBVIE INC COM | 276,639 | $37,272 | 1.1% | $76.17 | +75.5% | Common Stock | 00287Y109 |
| CMCSA | COMCAST CORP-CLASS A | 882,495 | $36,668 | 1.1% | $36.83 | -0.5% | Common Stock | 20030N101 |
| AMGN | AMGEN INC | 160,037 | $35,531 | 1.0% | $153.01 | +39.6% | Common Stock | 031162100 |
| PEP | PEPSICO INC COM | 190,470 | $35,279 | 1.0% | $99.64 | +71.2% | Common Stock | 713448108 |
| CL | COLGATE-PALMOLIVE CO | 445,863 | $34,349 | 1.0% | $70.81 | +3.0% | Common Stock | 194162103 |
| PM | PHILIP MORRIS INTERNATIONAL | 338,549 | $33,049 | 0.9% | $54.51 | +55.0% | Common Stock | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 228,799 | $31,588 | 0.9% | $110.84 | +13.5% | Common Stock | 494368103 |
| MMM | 3M CO COM | 308,354 | $30,863 | 0.9% | $103.75 | -25.3% | Common Stock | 88579Y101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 403,342 | $30,481 | 0.9% | $80.34 | — | ETP | 921937827 |
| WMT | WALMART INC | 172,337 | $27,088 | 0.8% | $42.41 | +15.4% | Common Stock | 931142103 |
| AMZN | AMAZON.COM INC COM | 207,042 | $26,990 | 0.8% | $124.95 | -8.6% | Common Stock | 023135106 |
| VYM | MFC VANGUARD HIGH DIVIDEND YIELD ETF | 253,254 | $26,863 | 0.8% | $89.75 | — | ETP | 921946406 |
| VXF | MFC VANGUARD EXTD MKT ETF | 177,106 | $26,359 | 0.8% | $93.15 | — | ETP | 922908652 |
| LOW | LOWE'S COS INC | 115,756 | $26,126 | 0.7% | $136.95 | +44.4% | Common Stock | 548661107 |
| TROW | T ROWE PRICE GROUP INC | 217,705 | $24,387 | 0.7% | $97.07 | -0.7% | Common Stock | 74144T108 |
| LYB | LYONDELLBASELL INDU-CL A | 265,197 | $24,353 | 0.7% | $77.28 | -1.7% | Common Stock | N53745100 |
| NVDA | NVIDIA CORP | 57,051 | $24,134 | 0.7% | $18.97 | +74.9% | Common Stock | 67066G104 |
| TXN | TEXAS INSTRUMENTS INC COM | 132,747 | $23,897 | 0.7% | $91.92 | +73.0% | Common Stock | 882508104 |
| SYF | SYNCHRONY FINANCIAL | 663,623 | $22,510 | 0.6% | $35.39 | -18.6% | Common Stock | 87165B103 |
| UNP | UNION PACIFIC CORP | 108,234 | $22,147 | 0.6% | $150.33 | +24.4% | Common Stock | 907818108 |
| RY | ROYAL BANK OF CANADA | 228,559 | $21,828 | 0.6% | $85.96 | +11.1% | Common Stock | 780087102 |
| CNQ | CANADIAN NATURAL RESOURCES | 377,142 | $21,204 | 0.6% | $23.35 | +10.0% | Common Stock | 136385101 |
| RF | REGIONS FINANCIAL CORP | 1,175,200 | $20,942 | 0.6% | $19.82 | -21.2% | Common Stock | 7591EP100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 562,745 | $20,928 | 0.6% | $39.65 | -21.3% | Common Stock | 92343V104 |
| — | DISCOVER FINANCIAL SERVICES | 175,052 | $20,455 | 0.6% | $103.18 | — | Common Stock | 254709108 |
| QCOM | QUALCOMM INC | 167,988 | $19,997 | 0.6% | $109.48 | -1.1% | Common Stock | 747525103 |
| AXP | AMERICAN EXPRESS CO | 114,336 | $19,917 | 0.6% | $159.40 | -2.0% | Common Stock | 025816109 |
| ORCL | ORACLE CORP | 166,003 | $19,769 | 0.6% | $65.98 | +52.2% | Common Stock | 68389X105 |
| YUM | YUM! BRANDS INC | 140,870 | $19,518 | 0.6% | $116.47 | +10.6% | Common Stock | 988498101 |
| VCSH | VANGUARD S/T CORP BOND ETF | 251,543 | $19,032 | 0.5% | $76.56 | — | ETP | 92206C409 |
| VCIT | VANGUARD INT-TERM CORPORATE | 239,101 | $18,896 | 0.5% | $21.98 | — | ETP | 92206C870 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 240,365 | $18,866 | 0.5% | $82.86 | — | ETP | 92206C813 |
| DOW | DOW INC COM | 345,747 | $18,414 | 0.5% | $47.68 | -5.1% | Common Stock | 260557103 |
| KLAC | KLA CORP | 37,269 | $18,076 | 0.5% | $167.59 | +143.3% | Common Stock | 482480100 |
| — | TRUECAR INC | 7,962,245 | $17,995 | 0.5% | $14.18 | — | Common Stock | 89785L107 |
| BMO | BANK OF MONTREAL | 198,971 | $17,963 | 0.5% | $97.05 | -18.5% | Common Stock | 063671101 |
| GOOGL | ALPHABET INC CAP STK CL A | 143,237 | $17,145 | 0.5% | $110.68 | +3.2% | Common Stock | 02079K305 |
| EOG | EOG RES INC COM | 148,616 | $17,008 | 0.5% | $110.81 | -5.7% | Common Stock | 26875P101 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 53,808 | $16,604 | 0.5% | $273.26 | +2.4% | Common Stock | G1151C101 |
| OC | OWENS CORNING | 124,980 | $16,310 | 0.5% | $94.64 | +15.8% | Common Stock | 690742101 |
| TSLA | TESLA INC | 61,988 | $16,227 | 0.5% | $274.41 | -27.1% | Common Stock | 88160R101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 247,702 | $16,170 | 0.5% | $60.68 | -2.2% | Common Stock | 192446102 |
| BNS | BANK OF NOVA SCOTIA | 316,061 | $15,813 | 0.5% | $57.78 | -25.4% | Common Stock | 064149107 |
| SBUX | STARBUCKS CORP COM | 155,602 | $15,414 | 0.4% | $74.24 | +31.0% | Common Stock | 855244109 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 245,606 | $15,196 | 0.4% | $59.02 | -4.2% | Common Stock | G7997R103 |
| IVV | ISHARES CORE S&P 500 ETF | 33,207 | $14,801 | 0.4% | $425.21 | — | ETP | 464287200 |
| META | META PLATFORMS INC-CLASS A | 51,114 | $14,669 | 0.4% | $190.50 | +28.6% | Common Stock | 30303M102 |
| COP | CONOCOPHILLIPS | 138,348 | $14,334 | 0.4% | $96.27 | -1.9% | Common Stock | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 40,894 | $13,945 | 0.4% | $313.19 | +4.2% | Common Stock | 084670702 |
| KR | KROGER CO | 296,416 | $13,932 | 0.4% | $39.92 | +12.7% | Common Stock | 501044101 |
| GOOG | ALPHABET INC-CL C | 115,088 | $13,922 | 0.4% | $111.15 | +3.4% | Common Stock | 02079K107 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD | 190,873 | $13,875 | 0.4% | $79.39 | — | ETP | 921937835 |
| NTAP | NETAPP INC | 179,255 | $13,695 | 0.4% | $61.45 | +3.8% | Common Stock | 64110D104 |
| USB | US BANCORP DEL COM NEW | 412,903 | $13,642 | 0.4% | $47.45 | -40.1% | Common Stock | 902973304 |
| BBY | BEST BUY CO INC | 165,180 | $13,537 | 0.4% | $66.25 | -0.9% | Common Stock | 086516101 |
| CAH | CARDINAL HEALTH INC | 141,405 | $13,373 | 0.4% | $49.44 | +63.0% | Common Stock | 14149Y108 |
| PKG | PACKAGING CORP OF AMERICA | 99,795 | $13,189 | 0.4% | $125.10 | -0.8% | Common Stock | 695156109 |
| UPS | UNITED PARCEL SVC INC CL B | 68,728 | $12,319 | 0.4% | $95.27 | +62.2% | Common Stock | 911312106 |
| HPQ | HP INC | 359,207 | $11,031 | 0.3% | $22.41 | +21.0% | Common Stock | 40434L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 98,047 | $10,853 | 0.3% | $101.01 | -4.2% | Common Stock | 83088M102 |
| WU | WESTERN UNION CO | 864,829 | $10,144 | 0.3% | $12.83 | — | Common Stock | 959802109 |
| GILD | GILEAD SCIENCES INC | 127,513 | $9,827 | 0.3% | $67.15 | +8.1% | Common Stock | 375558103 |
| VXUS | VANGUARD TOTAL INTL STOCK | 173,097 | $9,707 | 0.3% | $52.19 | — | ETP | 921909768 |
| FAST | FASTENAL CO | 163,256 | $9,630 | 0.3% | $17.65 | +45.5% | Common Stock | 311900104 |
| CF | CF INDUSTRIES HOLDINGS INC | 135,806 | $9,428 | 0.3% | $68.34 | -4.1% | Common Stock | 125269100 |
| V | VISA INC COM CL A | 38,768 | $9,207 | 0.3% | $201.00 | +11.7% | Common Stock | 92826C839 |
| ITW | ILLINOIS TOOL WORKS | 36,706 | $9,182 | 0.3% | $189.45 | +15.9% | Common Stock | 452308109 |
| MAS | MASCO CORP COM | 154,841 | $8,885 | 0.3% | $45.84 | +8.9% | Common Stock | 574599106 |
| NUE | NUCOR CORP | 53,223 | $8,728 | 0.3% | $152.30 | -7.9% | Common Stock | 670346105 |
| VTI | MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | 38,220 | $8,419 | 0.2% | $142.35 | — | ETP | 922908769 |
| GPC | GENUINE PARTS CO COM | 48,673 | $8,237 | 0.2% | $95.39 | +58.6% | Common Stock | 372460105 |
| VLO | VALERO ENERGY CORP | 68,246 | $8,005 | 0.2% | $119.26 | -10.1% | Common Stock | 91913Y100 |
| IMO | IMPERIAL OIL LTD | 151,888 | $7,771 | 0.2% | $46.24 | +0.2% | Common Stock | 453038408 |
| HSY | HERSHEY CO/THE | 31,035 | $7,749 | 0.2% | $217.16 | +12.1% | Common Stock | 427866108 |
| MA | MASTERCARD INC - A | 19,532 | $7,682 | 0.2% | $337.67 | +9.5% | Common Stock | 57636Q104 |
| FERG1GBX | FERGUSON PLC | 46,855 | $7,385 | 0.2% | $106.10 | — | Common Stock | G3421J106 |
| CVX | CHEVRON CORP NEW COM | 42,891 | $6,749 | 0.2% | $142.31 | +0.7% | Common Stock | 166764100 |
| DVN | DEVON ENERGY CORP | 136,362 | $6,592 | 0.2% | $53.11 | -14.4% | Common Stock | 25179M103 |
| CAT | CATERPILLAR INC COM | 25,929 | $6,380 | 0.2% | $123.11 | +73.6% | Common Stock | 149123101 |
| ELV | ELEVANCE HEALTH INC | 14,173 | $6,297 | 0.2% | $401.41 | +10.3% | Common Stock | 036752103 |
| STLD | STEEL DYNAMICS INC | 53,659 | $5,845 | 0.2% | $99.86 | -2.1% | Common Stock | 858119100 |
| COST | COSTCO WHOLESALE CORP | 10,651 | $5,734 | 0.2% | $487.14 | 0.0% | Common Stock | 22160K105 |
| TGT | TARGET CORP | 42,993 | $5,671 | 0.2% | $118.20 | +14.2% | Common Stock | 87612E106 |
| AAP | ADVANCE AUTO PARTS INC | 79,454 | $5,586 | 0.2% | $130.82 | -25.7% | Common Stock | 00751Y106 |
| ADBE | ADOBE INC. | 11,084 | $5,420 | 0.2% | $405.62 | -0.7% | Common Stock | 00724F101 |
| MCD | MCDONALDS CORP COM | 17,540 | $5,234 | 0.2% | $151.73 | +80.0% | Common Stock | 580135101 |
| CRM | SALESFORCE INC | 22,999 | $4,859 | 0.1% | $175.40 | +15.0% | Common Stock | 79466L302 |
| BAC | BANK OF AMERICA CORP COM | 166,019 | $4,763 | 0.1% | $31.47 | -15.4% | Common Stock | 060505104 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 69,336 | $4,680 | 0.1% | $74.17 | — | ETP | 46432F842 |
| LIN | LINDE PLC | 11,923 | $4,544 | 0.1% | $324.94 | +8.6% | Common Stock | G54950103 |
| NFLX | NETFLIX INC | 10,240 | $4,511 | 0.1% | $22.17 | +66.1% | Common Stock | 64110L106 |
| ABT | ABBOTT LABORATORIES | 40,053 | $4,367 | 0.1% | $105.81 | -4.1% | Common Stock | 002824100 |
| AMD | ADVANCED MICRO DEVICES | 37,837 | $4,310 | 0.1% | $93.73 | +11.0% | Common Stock | 007903107 |
| DIS | DISNEY WALT CO COM | 43,066 | $3,845 | 0.1% | $107.73 | -14.1% | Common Stock | 254687106 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD | 64,761 | $3,739 | 0.1% | $57.88 | — | ETP | 92206C102 |
| WFC | WELLS FARGO & CO | 86,081 | $3,674 | 0.1% | $39.94 | -5.7% | Common Stock | 949746101 |
| DHR | DANAHER CORP | 15,043 | $3,610 | 0.1% | $226.64 | -7.9% | Common Stock | 235851102 |
| HON | HONEYWELL INTERNATIONAL INC COM | 17,298 | $3,589 | 0.1% | $159.02 | +10.4% | Common Stock | 438516106 |
| VIG | MFC VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 20,694 | $3,361 | 0.1% | $86.91 | — | ETP | 921908844 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,207 | $3,351 | 0.1% | $88.35 | +4.5% | Common Stock | 75513E101 |
| NEE | NEXTERA ENERGY INC | 43,360 | $3,217 | 0.1% | $69.12 | +1.3% | Common Stock | 65339F101 |
| INTC | INTEL CORP | 95,246 | $3,185 | 0.1% | $36.12 | -14.9% | Common Stock | 458140100 |
| NKE | NIKE INC -CL B | 28,461 | $3,141 | 0.1% | $110.93 | +0.4% | Common Stock | 654106103 |
| TD | TORONTO-DOMINION BANK | 49,634 | $3,076 | 0.1% | $56.37 | +6.7% | Common Stock | 891160509 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,893 | $3,063 | 0.1% | $64.89 | -9.2% | Common Stock | 110122108 |
| COR | AMERISOURCEBERGEN CORP | 15,588 | $3,000 | 0.1% | $154.79 | +9.2% | Common Stock | 03073E105 |
| AMAT | APPLIED MATLS INC COM | 20,483 | $2,961 | 0.1% | $79.44 | +53.9% | Common Stock | 038222105 |
| MDT | MEDTRONIC PLC SHS | 31,775 | $2,799 | 0.1% | $89.83 | -11.6% | Common Stock | G5960L103 |
| MS | MORGAN STANLEY COM NEW | 32,408 | $2,768 | 0.1% | $72.42 | +8.2% | Common Stock | 617446448 |
| BA | BOEING CO/THE | 13,002 | $2,746 | 0.1% | $148.98 | +39.4% | Common Stock | 097023105 |
| GE | GENERAL ELECTRIC CO | 24,923 | $2,738 | 0.1% | $47.26 | +68.9% | Common Stock | 369604301 |
| PLD | PROLOGIS INC | 21,181 | $2,597 | 0.1% | $118.39 | -4.7% | REIT | 74340W103 |
| T | AT&T INC | 161,033 | $2,568 | 0.1% | $16.26 | -9.0% | Common Stock | 00206R102 |
| IAU | ISHARES GOLD TR ISHARES NEW | 67,356 | $2,451 | 0.1% | $33.98 | — | ETP | 464285204 |
| C | CITIGROUP INC COM NEW | 52,389 | $2,412 | 0.1% | $43.38 | -1.5% | Common Stock | 172967424 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 31,989 | $2,333 | 0.1% | $57.22 | +19.8% | Common Stock | 609207105 |
| MRSH | MARSH & MCLENNAN COS | 12,077 | $2,271 | 0.1% | $152.03 | +12.1% | Common Stock | 571748102 |
| CVS | CVS HEALTH CORPORATION | 32,148 | $2,222 | 0.1% | $85.96 | -25.2% | Common Stock | 126650100 |
| TJX | TJX COMPANIES INC | 26,117 | $2,214 | 0.1% | $57.53 | +32.4% | Common Stock | 872540109 |
| ADI | ANALOG DEVICES INC | 11,106 | $2,164 | 0.1% | $147.68 | +19.8% | Common Stock | 032654105 |
| SHOP | SHOPIFY INC - CLASS A | 32,564 | $2,105 | 0.1% | $42.15 | +34.1% | Common Stock | 82509L107 |
| ENB | ENBRIDGE INC COM | 56,604 | $2,101 | 0.1% | $35.15 | -8.8% | Common Stock | 29250N105 |
| AMT | AMERICAN TOWER CORP | 10,774 | $2,090 | 0.1% | $220.82 | -19.4% | REIT | 03027X100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 25,387 | $2,051 | 0.1% | $77.51 | 0.0% | Common Stock | 13646K108 |
| ETN | EATON CORP PLC | 10,105 | $2,032 | 0.1% | $170.34 | 0.0% | Common Stock | G29183103 |
| WM | WASTE MANAGEMENT INC COM | 11,492 | $1,993 | 0.1% | $118.71 | +33.7% | Common Stock | 94106L109 |
| SCHW | SCHWAB (CHARLES) CORP | 34,807 | $1,973 | 0.1% | $65.56 | -23.0% | Common Stock | 808513105 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 26,039 | $1,955 | 0.1% | $85.68 | — | ETP | 464288513 |
| ZTS | ZOETIS INC CL A | 11,350 | $1,955 | 0.1% | $166.51 | +1.0% | Common Stock | 98978V103 |
| RANI | RANI THERAPEUTICS HOLDINGS-A | 481,300 | $1,944 | 0.1% | $16.59 | -72.0% | Common Stock | 753018100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 18,015 | $1,923 | 0.1% | $111.60 | — | ETP | 464288414 |
| UBS | UBS GROUP AG-REG | 94,686 | $1,914 | 0.1% | $17.44 | +15.3% | Common Stock | H42097107 |
| CNI | CANADIAN NATL RAILWAY CO | 15,524 | $1,880 | 0.1% | $108.61 | +3.5% | Common Stock | 136375102 |
| BSX | BOSTON SCIENTIFIC CORP | 34,706 | $1,877 | 0.1% | $40.90 | +27.7% | Common Stock | 101137107 |
| SO | SOUTHERN CO COM | 26,616 | $1,870 | 0.1% | $64.37 | +1.5% | Common Stock | 842587107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 26,423 | $1,862 | 0.1% | $28.29 | — | ETP | 464287309 |
| FISV | FISERV INC | 14,471 | $1,826 | 0.1% | $97.50 | +20.7% | Common Stock | 337738108 |
| PGR | PROGRESSIVE CORP | 13,580 | $1,798 | 0.1% | $103.58 | +18.3% | Common Stock | 743315103 |
| PYPL | PAYPAL HLDGS INC COM | 26,886 | $1,794 | 0.1% | $86.62 | -21.5% | Common Stock | 70450Y103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 17,583 | $1,752 | 0.1% | $88.60 | — | ETP | 464287804 |
| DUK | DUKE ENERGY CORP | 18,504 | $1,661 | 0.0% | $94.82 | -10.2% | Common Stock | 26441C204 |
| SLB | SCHLUMBERGER LTD | 33,422 | $1,642 | 0.0% | $38.37 | +16.0% | Common Stock | 806857108 |
| TMUS | T-MOBILE US INC | 11,737 | $1,630 | 0.0% | $126.87 | +6.9% | Common Stock | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. COM | 14,350 | $1,623 | 0.0% | $101.62 | +3.0% | Common Stock | 45866F104 |
| MU | MICRON TECHNOLOGY INC | 25,018 | $1,579 | 0.0% | $66.07 | -3.9% | Common Stock | 595112103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI | 14,892 | $1,549 | 0.0% | $106.93 | — | ETP | 464288158 |
| TIP | ISHARES TIPS BOND ETF | 14,124 | $1,520 | 0.0% | $118.83 | — | ETP | 464287176 |
| SPSB | SPDR PORTFOLIO SHORT TERMCORPORATE | 50,978 | $1,501 | 0.0% | $31.31 | — | ETP | 78464A474 |
| FCX | FREEPORT MCMORAN INC CL B | 36,048 | $1,442 | 0.0% | $37.91 | -3.0% | Common Stock | 35671D857 |
| EMR | EMERSON ELEC CO COM | 15,681 | $1,417 | 0.0% | $62.18 | +28.8% | Common Stock | 291011104 |
| MCHP | MICROCHIP TECHNOLOGY COM | 15,521 | $1,391 | 0.0% | $60.87 | +21.3% | Common Stock | 595017104 |
| CSX | CSX CORP | 39,716 | $1,354 | 0.0% | $29.47 | +3.2% | Common Stock | 126408103 |
| F | FORD MOTOR CO | 88,935 | $1,346 | 0.0% | $10.56 | +1.3% | Common Stock | 345370860 |
| BN | BROOKFIELD CORP | 39,264 | $1,322 | 0.0% | $22.07 | -5.7% | Common Stock | 11271J107 |
| EW | EDWARDS LIFESCIENCES CORP | 13,554 | $1,279 | 0.0% | $103.08 | -15.7% | Common Stock | 28176E108 |
| — | ACTIVISION BLIZZARD INC | 15,123 | $1,275 | 0.0% | $77.84 | — | Common Stock | 00507V109 |
| GM | GENERAL MTRS CO COM | 32,474 | $1,252 | 0.0% | $36.17 | -7.0% | Common Stock | 37045V100 |
| CCI | CROWN CASTLE INC. | 10,895 | $1,241 | 0.0% | $149.83 | -31.7% | REIT | 22822V101 |
| XEL | XCEL ENERGY INC | 19,880 | $1,236 | 0.0% | $62.95 | -3.5% | Common Stock | 98389B100 |
| MPC | MARATHON PETROLEUM CORP | 10,493 | $1,223 | 0.0% | $86.26 | +27.4% | Common Stock | 56585A102 |
| FTNT | FORTINET INC | 16,132 | $1,219 | 0.0% | $59.90 | +13.5% | Common Stock | 34959E109 |
| AEP | AMERICAN ELEC PWR INC COM | 14,295 | $1,204 | 0.0% | $85.47 | -6.5% | Common Stock | 025537101 |
| APH | AMPHENOL CORP-CL A | 13,800 | $1,172 | 0.0% | $33.96 | +11.8% | Common Stock | 032095101 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD | 24,996 | $1,150 | 0.0% | $53.37 | — | ETP | 92206C771 |
| ALC | ALCON INC | 13,455 | $1,114 | 0.0% | $71.92 | +5.4% | Common Stock | H01301128 |
| TRP | TC ENERGY CORP | 27,053 | $1,093 | 0.0% | $45.85 | -22.1% | Common Stock | 87807B107 |
| HYD | VANECK HIGH YIELD MUNI ETF | 21,278 | $1,092 | 0.0% | $61.40 | — | ETP | 92189H409 |
| JCI | JOHNSON CONTROLS INTERNATION | 16,019 | $1,092 | 0.0% | $51.90 | +13.0% | Common Stock | G51502105 |
| O | REALTY INCOME CORP | 18,251 | $1,091 | 0.0% | $55.57 | -5.4% | REIT | 756109104 |
| GIS | GENERAL MILLS INC | 13,948 | $1,070 | 0.0% | $47.92 | +61.7% | Common Stock | 370334104 |
| SU | SUNCOR ENERGY INC | 36,466 | $1,070 | 0.0% | $31.35 | -13.5% | Common Stock | 867224107 |
| PSX | PHILLIPS 66 | 11,007 | $1,050 | 0.0% | $60.54 | +46.3% | Common Stock | 718546104 |
| D | DOMINION ENERGY INC | 20,230 | $1,048 | 0.0% | $69.29 | -31.3% | Common Stock | 25746U109 |
| STLA | STELLANTIS NV | 58,767 | $1,032 | 0.0% | $12.34 | — | Common Stock | N82405106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 17,908 | $1,030 | 0.0% | $53.46 | -5.3% | Common Stock | 026874784 |
| OTIS | OTIS WORLDWIDE CORP | 11,527 | $1,026 | 0.0% | $80.64 | 0.0% | Common Stock | 68902V107 |
| MNST | MONSTER BEVERAGE CORP | 17,648 | $1,014 | 0.0% | $45.00 | +26.4% | Common Stock | 61174X109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 13,054 | $986 | 0.0% | $78.69 | -11.9% | Common Stock | 039483102 |
| ON | ON SEMICONDUCTOR | 10,422 | $986 | 0.0% | $82.71 | 0.0% | Common Stock | 682189105 |
| EXC | EXELON CORP | 24,167 | $985 | 0.0% | $41.02 | -8.7% | Common Stock | 30161N101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 16,727 | $984 | 0.0% | $58.13 | -1.4% | Common Stock | 674599105 |
| PCAR | PACCAR INC | 11,642 | $974 | 0.0% | $48.56 | +36.9% | Common Stock | 693718108 |
| CARR | CARRIER GLOBAL CORP | 19,120 | $950 | 0.0% | $37.29 | +14.0% | Common Stock | 14448C104 |
| TFC | TRUIST FINL CORP COM | 31,075 | $943 | 0.0% | $40.75 | -33.9% | Common Stock | 89832Q109 |
| AFL | AFLAC INC | 13,410 | $936 | 0.0% | $54.37 | +16.3% | Common Stock | 001055102 |
| CTVA | CORTEVA INC | 16,248 | $931 | 0.0% | $55.81 | +1.5% | Common Stock | 22052L104 |
| WELL | WELLTOWER INC | 11,305 | $914 | 0.0% | $79.51 | -8.6% | REIT | 95040Q104 |
| MFC | MANULIFE FINANCIAL CORP | 47,646 | $901 | 0.0% | $18.80 | +1.6% | Common Stock | 56501R106 |
| SYY | SYSCO CORP | 12,128 | $900 | 0.0% | $53.03 | +29.2% | Common Stock | 871829107 |
| CM | CAN IMPERIAL BK OF COMMERCE | 20,924 | $893 | 0.0% | $45.46 | -17.2% | Common Stock | 136069101 |
| WMB | WILLIAMS COS INC | 27,154 | $886 | 0.0% | $29.20 | -8.3% | Common Stock | 969457100 |
| CNC | CENTENE CORP | 13,041 | $880 | 0.0% | $83.06 | -19.7% | Common Stock | 15135B101 |
| FIS | FIDELITY NATIONAL INFO SERV | 15,703 | $859 | 0.0% | $86.28 | -40.3% | Common Stock | 31620M106 |
| MET | METLIFE INC | 14,769 | $835 | 0.0% | $56.83 | -9.9% | Common Stock | 59156R108 |
| NTR | NUTRIEN LTD | 14,034 | $827 | 0.0% | $85.99 | -32.4% | Common Stock | 67077M108 |
| — | BARRICK GOLD CORP | 48,094 | $812 | 0.0% | $17.51 | — | Common Stock | 067901108 |
| DAL | DELTA AIR LINES INC | 16,913 | $804 | 0.0% | $36.90 | -2.8% | Common Stock | 247361702 |
| BKR | BAKER HUGHES CO | 24,419 | $772 | 0.0% | $29.90 | -8.4% | Common Stock | 05722G100 |
| SLF | SUN LIFE FINANCIAL INC | 14,589 | $761 | 0.0% | $49.24 | -0.2% | Common Stock | 866796105 |
| NEM | NEWMONT CORP | 17,821 | $760 | 0.0% | $63.27 | -33.0% | Common Stock | 651639106 |
| PREF | PRINCIPAL EXCHANGE TRADED FDS | 44,648 | $757 | 0.0% | $20.51 | — | ETP | 74255Y888 |
| KMI | KINDER MORGAN INC | 43,582 | $750 | 0.0% | $15.32 | -3.5% | Common Stock | 49456B101 |
| CVE | CENOVUS ENERGY INC | 43,485 | $737 | 0.0% | $17.84 | -12.0% | Common Stock | 15135U109 |
| BK | BANK OF NEW YORK MELLON CORP | 16,533 | $736 | 0.0% | $40.06 | -0.4% | Common Stock | 064058100 |
| AEM | AGNICO EAGLE MINES LTD | 14,187 | $708 | 0.0% | $49.97 | +2.2% | Common Stock | 008474108 |
| ARMK | ARAMARK | 16,300 | $702 | 0.0% | $26.35 | 0.0% | Common Stock | 03852U106 |
| KHC | KRAFT HEINZ CO/THE | 19,177 | $681 | 0.0% | $33.32 | +0.8% | Common Stock | 500754106 |
| DT | DYNATRACE INC | 13,188 | $679 | 0.0% | $39.60 | +18.3% | Common Stock | 268150109 |
| PCG | P G & E CORP | 38,523 | $666 | 0.0% | $14.95 | +12.0% | Common Stock | 69331C108 |
| DAR | DARLING INGREDIENTS INC | 10,167 | $649 | 0.0% | $60.94 | 0.0% | Common Stock | 237266101 |
| CUBE | CUBESMART | 14,433 | $645 | 0.0% | $46.04 | — | REIT | 229663109 |
| CGNX | COGNEX CORP | 11,403 | $639 | 0.0% | $54.09 | -6.3% | Common Stock | 192422103 |
| WBD | WARNER BROS DISCOVERY INC | 50,705 | $636 | 0.0% | $18.41 | -29.5% | Common Stock | 934423104 |
| DB | DEUTSCHE BANK AG-REGISTERED | 59,508 | $625 | 0.0% | $9.53 | +2.9% | Common Stock | D18190898 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 11,942 | $624 | 0.0% | $56.62 | — | REIT | 76169C100 |
| EBAY | EBAY INC | 13,886 | $621 | 0.0% | $45.42 | -7.0% | Common Stock | 278642103 |
| VICI | VICI PROPERTIES INC | 19,711 | $620 | 0.0% | $27.42 | +0.7% | REIT | 925652109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,097 | $608 | 0.0% | $58.88 | 0.0% | Common Stock | 71377A103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 30,015 | $601 | 0.0% | $17.54 | — | REIT | 035710839 |
| WTRG | ESSENTIAL UTILITIES INC | 14,881 | $594 | 0.0% | $46.54 | -9.8% | Common Stock | 29670G102 |
| KDP | KEURIG DR PEPPER INC | 18,780 | $587 | 0.0% | $34.43 | -11.8% | Common Stock | 49271V100 |
| UNM | UNUM GROUP | 12,291 | $586 | 0.0% | $34.82 | +25.3% | Common Stock | 91529Y106 |
| GLW | CORNING INC | 16,695 | $585 | 0.0% | $31.05 | -1.5% | Common Stock | 219350105 |
| USFD | US FOODS HOLDING CORP | 13,223 | $582 | 0.0% | $39.68 | 0.0% | Common Stock | 912008109 |
| INVH | INVITATION HOMES INC | 16,559 | $570 | 0.0% | $30.41 | -0.4% | REIT | 46187W107 |
| WY | WEYERHAEUSER CO | 16,700 | $560 | 0.0% | $33.56 | -17.1% | REIT | 962166104 |
| CLF | CLEVELAND-CLIFFS INC | 32,982 | $553 | 0.0% | $22.92 | -30.8% | Common Stock | 185899101 |
| FTS | FORTIS INC | 12,254 | $528 | 0.0% | $41.57 | -5.5% | Common Stock | 349553107 |
| HAL | HALLIBURTON CO | 15,920 | $525 | 0.0% | $34.51 | -14.0% | Common Stock | 406216101 |
| NVT | NVENT ELECTRIC PLC | 10,137 | $524 | 0.0% | $32.48 | +32.4% | Common Stock | G6700G107 |
| BAX | BAXTER INTERNATIONAL INC | 11,440 | $521 | 0.0% | $65.86 | -38.1% | Common Stock | 071813109 |
| TECK | TECK RESOURCES LTD-CLS B | 12,132 | $510 | 0.0% | $38.76 | +10.9% | Common Stock | 878742204 |
| FE | FIRSTENERGY CORP | 12,743 | $495 | 0.0% | $36.77 | -4.3% | Common Stock | 337932107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 28,907 | $486 | 0.0% | $13.63 | +4.2% | Common Stock | 42824C109 |
| OVV | OVINTIV INC | 12,665 | $482 | 0.0% | $36.14 | 0.0% | Common Stock | 69047Q102 |
| LUV | SOUTHWEST AIRLINES CO | 13,237 | $479 | 0.0% | $40.00 | -26.2% | Common Stock | 844741108 |
| — | NEW YORK COMMUNITY BANCORP | 42,536 | $478 | 0.0% | $9.07 | — | Common Stock | 649445103 |
| RRC | RANGE RESOURCES CORP | 15,813 | $465 | 0.0% | $30.30 | -10.2% | Common Stock | 75281A109 |
| CTRA | COTERRA ENERGY INC | 18,183 | $460 | 0.0% | $25.63 | -11.0% | Common Stock | 127097103 |
| MAT | MATTEL INC | 23,515 | $459 | 0.0% | $23.05 | -21.6% | Common Stock | 577081102 |
| AXTA | AXALTA COATING SYSTEMS LTD | 13,935 | $457 | 0.0% | $31.03 | 0.0% | Common Stock | G0750C108 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,013 | $456 | 0.0% | $37.93 | — | Common Stock | 931427108 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,537 | $456 | 0.0% | $40.70 | +14.0% | Common Stock | 962879102 |
| OHI | OMEGA HEALTHCARE INVESTORS | 14,601 | $448 | 0.0% | $28.21 | — | REIT | 681936100 |
| PPL | PPL CORP | 16,777 | $444 | 0.0% | $25.30 | -0.6% | Common Stock | 69351T106 |
| HR | HEALTHCARE REALTY TRUST INC | 23,411 | $442 | 0.0% | $20.64 | — | REIT | 42226K105 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 10,908 | $437 | 0.0% | $37.62 | 0.0% | Common Stock | 88023U101 |
| CNH | CNH INDUSTRIAL NV | 29,822 | $430 | 0.0% | $13.02 | +1.0% | Common Stock | N20944109 |
| NYT | NEW YORK TIMES CO-A | 10,878 | $428 | 0.0% | $36.88 | 0.0% | Common Stock | 650111107 |
| CCL | CARNIVAL CORP | 22,735 | $428 | 0.0% | $11.70 | 0.0% | Common Stock | 143658300 |
| — | SOUTHWESTERN ENERGY CO | 70,127 | $421 | 0.0% | $6.23 | — | Common Stock | 845467109 |
| — | CHAMPIONX CORP | 13,366 | $415 | 0.0% | $20.42 | — | Common Stock | 15872M104 |
| PBA | PEMBINA PIPELINE CORP | 13,157 | $414 | 0.0% | $32.24 | -12.4% | Common Stock | 706327103 |
| WBS | WEBSTER FINANCIAL CORP | 10,918 | $412 | 0.0% | $56.73 | -34.9% | Common Stock | 947890109 |
| VVV | VALVOLINE INC | 10,926 | $410 | 0.0% | $30.79 | +17.9% | Common Stock | 92047W101 |
| CNP | CENTERPOINT ENERGY INC | 14,053 | $410 | 0.0% | $28.01 | -1.6% | Common Stock | 15189T107 |
| AR | ANTERO RESOURCES CORP | 17,741 | $409 | 0.0% | $33.47 | -33.7% | Common Stock | 03674X106 |
| G | GENPACT LTD | 10,811 | $406 | 0.0% | $38.74 | 0.0% | Common Stock | G3922B107 |
| BRX | BRIXMOR PROPERTY GROUP INC | 18,437 | $406 | 0.0% | $20.10 | — | REIT | 11120U105 |
| FITB | FIFTH THIRD BANCORP | 15,280 | $400 | 0.0% | $32.32 | -28.5% | Common Stock | 316773100 |
| — | MARATHON OIL CORP | 17,363 | $400 | 0.0% | $22.68 | — | Common Stock | 565849106 |
| EXEL | EXELIXIS INC | 20,619 | $394 | 0.0% | $20.51 | -6.0% | Common Stock | 30161Q104 |
| NOV | NOV INC | 24,344 | $390 | 0.0% | $18.68 | -12.7% | Common Stock | 62955J103 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 16,146 | $388 | 0.0% | $25.10 | 0.0% | Common Stock | 388689101 |
| CAG | CONAGRA BRANDS INC | 11,505 | $388 | 0.0% | $28.75 | +9.2% | Common Stock | 205887102 |
| AA | ALCOA CORP | 11,406 | $387 | 0.0% | $59.40 | -40.8% | Common Stock | 013872106 |
| GME | GAMESTOP CORP-CLASS A | 15,941 | $387 | 0.0% | $32.26 | -30.4% | Common Stock | 36467W109 |
| FHN | FIRST HORIZON CORP | 34,254 | $386 | 0.0% | $19.54 | -38.1% | Common Stock | 320517105 |
| OGE | OGE ENERGY CORP | 10,657 | $383 | 0.0% | $39.63 | -7.1% | Common Stock | 670837103 |
| CCJ | CAMECO CORP | 12,203 | $382 | 0.0% | $24.66 | +13.4% | Common Stock | 13321L108 |
| GNTX | GENTEX CORP | 12,717 | $372 | 0.0% | $29.04 | -5.1% | Common Stock | 371901109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 11,164 | $370 | 0.0% | $26.33 | +9.3% | Common Stock | 47233W109 |
| ORI | OLD REPUBLIC INTL CORP | 14,626 | $368 | 0.0% | $17.52 | +17.2% | Common Stock | 680223104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,427 | $366 | 0.0% | $23.68 | 0.0% | Common Stock | 98980F104 |
| UGI | UGI CORP | 13,538 | $365 | 0.0% | $38.45 | -21.0% | Common Stock | 902681105 |
| NVST | ENVISTA HOLDINGS CORP | 10,639 | $360 | 0.0% | $41.55 | -15.1% | Common Stock | 29415F104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 38,499 | $357 | 0.0% | $14.99 | — | REIT | 58463J304 |
| DBX | DROPBOX INC-CLASS A | 13,357 | $356 | 0.0% | $22.79 | 0.0% | Common Stock | 26210C104 |
| OPCH | OPTION CARE HEALTH INC | 10,677 | $347 | 0.0% | $30.15 | 0.0% | Common Stock | 68404L201 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,132 | $346 | 0.0% | $11.20 | -15.4% | Common Stock | 446150104 |
| — | AMCOR PLC | 33,831 | $338 | 0.0% | $10.63 | -12.1% | Common Stock | G0250X107 |
| STWD | STARWOOD PROPERTY TRUST INC | 17,273 | $335 | 0.0% | $19.40 | — | REIT | 85571B105 |
| BAM | BROOKFIELD ASSET MGMT-A | 10,108 | $330 | 0.0% | $29.36 | -0.0% | Common Stock | 113004105 |
| — | UNITED STATES STEEL CORP | 13,181 | $330 | 0.0% | $17.91 | — | Common Stock | 912909108 |
| — | LIVENT CORP | 11,694 | $321 | 0.0% | $24.15 | — | Common Stock | 53814L108 |
| CFG | CITIZENS FINANCIAL GROUP | 12,286 | $320 | 0.0% | $32.66 | -25.0% | Common Stock | 174610105 |
| COTY | COTY INC-CL A | 25,640 | $315 | 0.0% | $7.94 | +48.7% | Common Stock | 222070203 |
| MTG | MGIC INVESTMENT CORP | 19,690 | $311 | 0.0% | $13.26 | +11.9% | Common Stock | 552848103 |
| AES | AES CORP | 14,899 | $309 | 0.0% | $18.83 | +3.6% | Common Stock | 00130H105 |
| NEOG | NEOGEN CORP | 13,988 | $304 | 0.0% | $23.15 | -21.9% | Common Stock | 640491106 |
| KRG | KITE REALTY GROUP TRUST | 13,217 | $295 | 0.0% | $17.34 | — | REIT | 49803T300 |
| ONB | OLD NATIONAL BANCORP | 20,531 | $286 | 0.0% | $15.22 | -12.7% | Common Stock | 680033107 |
| M | MACY'S INC | 17,427 | $280 | 0.0% | $21.95 | -27.1% | Common Stock | 55616P104 |
| FLO | FLOWERS FOODS INC | 11,224 | $279 | 0.0% | $22.25 | +3.8% | Common Stock | 343498101 |
| HOMB | HOME BANCSHARES INC | 12,163 | $277 | 0.0% | $21.96 | -0.7% | Common Stock | 436893200 |
| KEY | KEYCORP | 29,485 | $272 | 0.0% | $9.00 | 0.0% | Common Stock | 493267108 |
| KIM | KIMCO REALTY CORP | 13,780 | $272 | 0.0% | $19.33 | -14.4% | REIT | 49446R109 |
| — | EQUITRANS MIDSTREAM CORP | 28,220 | $270 | 0.0% | $9.56 | — | Common Stock | 294600101 |
| VTRS | VIATRIS INC | 27,028 | $270 | 0.0% | $9.29 | -8.9% | Common Stock | 92556V106 |
| HST | HOST HOTELS & RESORTS INC | 15,957 | $269 | 0.0% | $15.78 | -8.6% | REIT | 44107P104 |
| MDU | MDU RESOURCES GROUP INC | 12,590 | $264 | 0.0% | $9.18 | +13.7% | Common Stock | 552690109 |
| FNB | FNB CORP | 22,871 | $262 | 0.0% | $10.37 | -0.6% | Common Stock | 302520101 |
| AAL | AMERICAN AIRLINES GROUP INC | 14,476 | $260 | 0.0% | $16.65 | -12.0% | Common Stock | 02376R102 |
| TGNA | TEGNA INC | 15,784 | $256 | 0.0% | $20.99 | -22.4% | Common Stock | 87901J105 |
| — | FRONTIER COMMUNICATIONS PARE | 13,719 | $256 | 0.0% | $24.81 | — | Common Stock | 35909D109 |
| CADE | CADENCE BANK | 13,004 | $255 | 0.0% | $21.89 | -17.9% | Common Stock | 12740C103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 12,236 | $246 | 0.0% | $24.49 | -28.1% | REIT | 42250P103 |
| SLM | SLM CORP | 15,049 | $246 | 0.0% | $15.22 | 0.0% | Common Stock | 78442P106 |
| TU | TELUS CORP | 12,527 | $243 | 0.0% | $24.73 | -18.6% | Common Stock | 87971M103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 32,248 | $243 | 0.0% | $7.53 | — | ADR | 881624209 |
| CUZ | COUSINS PROPERTIES INC | 10,622 | $242 | 0.0% | $22.80 | — | REIT | 222795502 |
| GEN | GEN DIGITAL INC | 13,003 | $241 | 0.0% | $22.74 | -27.1% | Common Stock | 668771108 |
| RUN | SUNRUN INC | 13,460 | $240 | 0.0% | $23.97 | -22.4% | Common Stock | 86771W105 |
| COLB | COLUMBIA BANKING SYSTEM INC | 11,806 | $239 | 0.0% | $23.29 | -23.2% | Common Stock | 197236102 |
| AM | ANTERO MIDSTREAM CORP | 20,547 | $238 | 0.0% | $8.02 | +11.6% | Common Stock | 03676B102 |
| WEN | WENDY'S CO/THE | 10,469 | $228 | 0.0% | $18.95 | +17.6% | Common Stock | 95058W100 |
| GT | GOODYEAR TIRE & RUBBER CO | 16,571 | $227 | 0.0% | $12.49 | 0.0% | Common Stock | 382550101 |
| VLY | VALLEY NATIONAL BANCORP | 29,200 | $226 | 0.0% | $11.54 | -31.1% | Common Stock | 919794107 |
| OI | O-I GLASS INC | 10,338 | $221 | 0.0% | $21.59 | 0.0% | Common Stock | 67098H104 |
| — | PARAMOUNT GLOBAL-CLASS B | 13,559 | $216 | 0.0% | $24.67 | — | Common Stock | 92556H206 |
| — | PHYSICIANS REALTY TRUST | 14,716 | $206 | 0.0% | $17.11 | — | REIT | 71943U104 |
| IRT | INDEPENDENCE REALTY TRUST IN | 11,061 | $202 | 0.0% | $20.67 | — | REIT | 45378A106 |