CIK: 0001021249 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $3,970,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE | 7,073,294 | $665,173 | 16.8% | $95.76 | — | ETP | 464287226 |
| IEMG | ISHARES INC CORE MSCI EMKT | 4,547,343 | $216,408 | 5.5% | $60.08 | — | ETP | 46434G103 |
| JNJ | JOHNSON & JOHNSON COM | 691,445 | $107,693 | 2.7% | $107.70 | +42.3% | Common Stock | 478160104 |
| UITB | MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF | 2,147,743 | $95,665 | 2.4% | $50.98 | — | ETP | 92647N527 |
| CSCO | CISCO SYS INC COM | 1,730,578 | $93,036 | 2.3% | $31.70 | +58.7% | Common Stock | 17275R102 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW | 221,236 | $86,879 | 2.2% | $221.07 | — | ETP | 922908363 |
| XOM | EXXON MOBIL CORP | 695,403 | $81,765 | 2.1% | $95.95 | +5.3% | Common Stock | 30231G102 |
| AVGO | BROADCOM INC | 98,030 | $81,422 | 2.1% | $49.23 | +70.6% | Common Stock | 11135F101 |
| PG | PROCTER & GAMBLE CO COM | 501,495 | $73,148 | 1.8% | $106.68 | +35.1% | Common Stock | 742718109 |
| AAPL | APPLE INC COM | 397,438 | $68,045 | 1.7% | $149.92 | +20.9% | Common Stock | 037833100 |
| VEU | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 1,254,092 | $65,050 | 1.6% | $45.99 | — | ETP | 922042775 |
| MRK | MERCK & CO INC NEW COM | 626,000 | $64,447 | 1.6% | $58.30 | +71.2% | Common Stock | 58933Y105 |
| MSFT | MICROSOFT CORP COM | 201,317 | $63,566 | 1.6% | $271.52 | +19.5% | Common Stock | 594918104 |
| UNH | UNITEDHEALTH GROUP INC COM | 114,629 | $57,795 | 1.5% | $327.03 | +43.7% | Common Stock | 91324P102 |
| KO | COCA-COLA CO/THE | 1,016,214 | $56,888 | 1.4% | $39.18 | +42.2% | Common Stock | 191216100 |
| LLY | ELI LILLY & CO | 102,934 | $55,289 | 1.4% | $164.27 | +208.5% | Common Stock | 532457108 |
| PFE | PFIZER INC COM | 1,510,368 | $50,099 | 1.3% | $34.82 | -12.2% | Common Stock | 717081103 |
| JPM | JPMORGAN CHASE & CO COM | 332,579 | $48,231 | 1.2% | $124.07 | +14.7% | Common Stock | 46625H100 |
| IBM | INTL BUSINESS MACHINES CORP | 335,834 | $47,118 | 1.2% | $111.69 | +18.0% | Common Stock | 459200101 |
| ABBV | ABBVIE INC COM | 290,439 | $43,293 | 1.1% | $78.98 | +71.4% | Common Stock | 00287Y109 |
| CMCSA | COMCAST CORP-CLASS A | 896,017 | $39,729 | 1.0% | $36.90 | +12.5% | Common Stock | 20030N101 |
| HD | HOME DEPOT INC COM | 123,879 | $37,431 | 0.9% | $176.31 | +71.8% | Common Stock | 437076102 |
| MO | ALTRIA GROUP INC COM | 884,168 | $37,179 | 0.9% | $32.35 | +12.6% | Common Stock | 02209S103 |
| PEP | PEPSICO INC COM | 193,902 | $32,855 | 0.8% | $100.84 | +65.8% | Common Stock | 713448108 |
| CL | COLGATE-PALMOLIVE CO | 449,533 | $31,966 | 0.8% | $70.81 | +0.1% | Common Stock | 194162103 |
| PM | PHILIP MORRIS INTERNATIONAL | 344,718 | $31,914 | 0.8% | $55.07 | +56.5% | Common Stock | 718172109 |
| AMZN | AMAZON.COM INC COM | 245,324 | $31,186 | 0.8% | $126.36 | +6.0% | Common Stock | 023135106 |
| LMT | LOCKHEED MARTIN CORP COM | 75,969 | $31,068 | 0.8% | $273.18 | +51.9% | Common Stock | 539830109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 403,342 | $30,319 | 0.8% | $80.34 | — | ETP | 921937827 |
| NVDA | NVIDIA CORP | 66,627 | $28,982 | 0.7% | $22.68 | +97.4% | Common Stock | 67066G104 |
| MMM | 3M CO COM | 309,312 | $28,958 | 0.7% | $103.75 | -23.3% | Common Stock | 88579Y101 |
| AMGN | AMGEN INC | 107,626 | $28,926 | 0.7% | $153.01 | +51.5% | Common Stock | 031162100 |
| WMT | WALMART INC | 177,588 | $28,402 | 0.7% | $42.69 | +21.4% | Common Stock | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 231,858 | $28,020 | 0.7% | $110.93 | +6.2% | Common Stock | 494368103 |
| VXF | MFC VANGUARD EXTD MKT ETF | 177,872 | $25,494 | 0.6% | $93.15 | — | ETP | 922908652 |
| VYM | MFC VANGUARD HIGH DIVIDEND YIELD ETF | 246,543 | $25,473 | 0.6% | $89.75 | — | ETP | 921946406 |
| CNQ | CANADIAN NATURAL RESOURCES | 384,393 | $24,859 | 0.6% | $23.44 | +18.9% | Common Stock | 136385101 |
| LYB | LYONDELLBASELL INDU-CL A | 261,327 | $24,748 | 0.6% | $77.28 | +4.9% | Common Stock | N53745100 |
| LOW | LOWE'S COS INC | 116,976 | $24,312 | 0.6% | $137.76 | +56.0% | Common Stock | 548661107 |
| TROW | T ROWE PRICE GROUP INC | 219,141 | $22,981 | 0.6% | $97.07 | +3.3% | Common Stock | 74144T108 |
| CRH | CRH PLC | 409,218 | $22,678 | 0.6% | $54.36 | 0.0% | Common Stock | G25508105 |
| UNP | UNION PACIFIC CORP | 110,435 | $22,488 | 0.6% | $151.44 | +36.1% | Common Stock | 907818108 |
| TXN | TEXAS INSTRUMENTS INC COM | 136,073 | $21,637 | 0.5% | $93.56 | +69.8% | Common Stock | 882508104 |
| GOOGL | ALPHABET INC CAP STK CL A | 165,217 | $21,620 | 0.5% | $113.04 | +13.6% | Common Stock | 02079K305 |
| RY | ROYAL BANK OF CANADA | 236,285 | $20,649 | 0.5% | $86.19 | +7.9% | Common Stock | 780087102 |
| RF | REGIONS FINANCIAL CORP | 1,183,260 | $20,352 | 0.5% | $19.82 | -14.5% | Common Stock | 7591EP100 |
| SYF | SYNCHRONY FINANCIAL | 661,740 | $20,229 | 0.5% | $35.39 | -10.6% | Common Stock | 87165B103 |
| QCOM | QUALCOMM INC | 171,656 | $19,064 | 0.5% | $109.49 | +0.5% | Common Stock | 747525103 |
| EOG | EOG RES INC COM | 150,053 | $19,021 | 0.5% | $110.81 | +5.7% | Common Stock | 26875P101 |
| VCSH | VANGUARD S/T CORP BOND ETF | 251,543 | $18,903 | 0.5% | $76.56 | — | ETP | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC COM | 575,979 | $18,667 | 0.5% | $39.40 | -26.4% | Common Stock | 92343V104 |
| TSLA | TESLA INC | 74,327 | $18,598 | 0.5% | $271.50 | -5.4% | Common Stock | 88160R101 |
| ORCL | ORACLE CORP | 172,965 | $18,320 | 0.5% | $67.86 | +66.2% | Common Stock | 68389X105 |
| VCIT | VANGUARD INT-TERM CORPORATE | 239,101 | $18,167 | 0.5% | $21.98 | — | ETP | 92206C870 |
| DOW | DOW INC COM | 349,035 | $17,996 | 0.5% | $47.68 | -2.9% | Common Stock | 260557103 |
| META | META PLATFORMS INC-CLASS A | 59,739 | $17,934 | 0.5% | $206.20 | +45.1% | Common Stock | 30303M102 |
| YUM | YUM! BRANDS INC | 143,308 | $17,905 | 0.5% | $116.63 | +7.7% | Common Stock | 988498101 |
| GOOG | ALPHABET INC-CL C | 131,740 | $17,370 | 0.4% | $113.41 | +13.8% | Common Stock | 02079K107 |
| KLAC | KLA CORP | 37,700 | $17,291 | 0.4% | $171.04 | +174.5% | Common Stock | 482480100 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 240,365 | $17,215 | 0.4% | $82.86 | — | ETP | 92206C813 |
| AXP | AMERICAN EXPRESS CO | 115,356 | $17,210 | 0.4% | $159.40 | -0.3% | Common Stock | 025816109 |
| BMO | BANK OF MONTREAL | 203,861 | $17,193 | 0.4% | $96.63 | -17.7% | Common Stock | 063671101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 49,027 | $17,174 | 0.4% | $320.09 | +10.8% | Common Stock | 084670702 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 55,768 | $17,127 | 0.4% | $274.35 | +10.9% | Common Stock | G1151C101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 252,020 | $17,072 | 0.4% | $60.78 | +9.3% | Common Stock | 192446102 |
| COP | CONOCOPHILLIPS | 142,026 | $17,015 | 0.4% | $96.57 | +11.7% | Common Stock | 20825C104 |
| OC | OWENS CORNING | 121,218 | $16,535 | 0.4% | $94.64 | +45.2% | Common Stock | 690742101 |
| — | TRUECAR INC | 7,962,245 | $16,482 | 0.4% | $14.18 | — | Common Stock | 89785L107 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 245,606 | $16,198 | 0.4% | $59.02 | +2.1% | Common Stock | G7997R103 |
| PKG | PACKAGING CORP OF AMERICA | 99,795 | $15,324 | 0.4% | $125.10 | +9.3% | Common Stock | 695156109 |
| — | DISCOVER FINANCIAL SERVICES | 175,052 | $15,165 | 0.4% | $103.18 | — | Common Stock | 254709108 |
| BNS | BANK OF NOVA SCOTIA | 321,052 | $14,390 | 0.4% | $57.54 | -26.5% | Common Stock | 064149107 |
| SBUX | STARBUCKS CORP COM | 157,479 | $14,373 | 0.4% | $74.46 | +24.2% | Common Stock | 855244109 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD | 201,017 | $14,027 | 0.4% | $78.90 | — | ETP | 921937835 |
| USB | US BANCORP DEL COM NEW | 421,315 | $13,929 | 0.4% | $47.15 | -31.1% | Common Stock | 902973304 |
| KR | KROGER CO | 300,446 | $13,445 | 0.3% | $39.98 | +11.6% | Common Stock | 501044101 |
| CAH | CARDINAL HEALTH INC | 142,137 | $12,340 | 0.3% | $49.44 | +75.4% | Common Stock | 14149Y108 |
| NTAP | NETAPP INC | 162,620 | $12,340 | 0.3% | $61.45 | +19.6% | Common Stock | 64110D104 |
| IVV | ISHARES CORE S&P 500 ETF | 28,726 | $12,336 | 0.3% | $425.21 | — | ETP | 464287200 |
| CF | CF INDUSTRIES HOLDINGS INC | 135,540 | $11,621 | 0.3% | $68.34 | +9.3% | Common Stock | 125269100 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 232,619 | $11,591 | 0.3% | $49.83 | — | ETP | 46434G764 |
| BBY | BEST BUY CO INC | 165,180 | $11,475 | 0.3% | $66.25 | +3.7% | Common Stock | 086516101 |
| WU | WESTERN UNION CO | 869,948 | $11,466 | 0.3% | $12.83 | — | Common Stock | 959802109 |
| UPS | UNITED PARCEL SVC INC CL B | 70,776 | $11,032 | 0.3% | $96.90 | +56.5% | Common Stock | 911312106 |
| VXUS | VANGUARD TOTAL INTL STOCK | 193,130 | $10,336 | 0.3% | $52.33 | — | ETP | 921909768 |
| V | VISA INC COM CL A | 43,985 | $10,117 | 0.3% | $205.17 | +15.1% | Common Stock | 92826C839 |
| GILD | GILEAD SCIENCES INC | 132,791 | $9,951 | 0.3% | $67.29 | +5.0% | Common Stock | 375558103 |
| VLO | VALERO ENERGY CORP | 68,728 | $9,739 | 0.2% | $119.26 | +2.4% | Common Stock | 91913Y100 |
| SWKS | SKYWORKS SOLUTIONS INC | 98,047 | $9,666 | 0.2% | $101.01 | -2.9% | Common Stock | 83088M102 |
| IMO | IMPERIAL OIL LTD | 151,888 | $9,355 | 0.2% | $46.24 | +11.3% | Common Stock | 453038408 |
| HPQ | HP INC | 359,207 | $9,232 | 0.2% | $22.41 | +24.7% | Common Stock | 40434L105 |
| FAST | FASTENAL CO | 164,912 | $9,011 | 0.2% | $17.74 | +51.1% | Common Stock | 311900104 |
| MA | MASTERCARD INC - A | 22,317 | $8,836 | 0.2% | $344.97 | +14.9% | Common Stock | 57636Q104 |
| ITW | ILLINOIS TOOL WORKS | 37,680 | $8,678 | 0.2% | $190.50 | +20.8% | Common Stock | 452308109 |
| NUE | NUCOR CORP | 53,755 | $8,405 | 0.2% | $152.30 | +4.7% | Common Stock | 670346105 |
| CVX | CHEVRON CORP NEW COM | 48,859 | $8,239 | 0.2% | $142.73 | +2.1% | Common Stock | 166764100 |
| MAS | MASCO CORP | 153,136 | $8,185 | 0.2% | $45.84 | +20.6% | Common Stock | 574599106 |
| FERG1GBX | FERGUSON PLC | 46,855 | $7,755 | 0.2% | $106.10 | — | Common Stock | G3421J106 |
| GPC | GENUINE PARTS CO COM | 49,101 | $7,089 | 0.2% | $95.39 | +51.5% | Common Stock | 372460105 |
| VTI | MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | 32,469 | $6,897 | 0.2% | $142.35 | — | ETP | 922908769 |
| COST | COSTCO WHOLESALE CORP | 12,032 | $6,798 | 0.2% | $492.32 | +8.1% | Common Stock | 22160K105 |
| DVN | DEVON ENERGY CORP | 139,091 | $6,635 | 0.2% | $52.97 | -12.9% | Common Stock | 25179M103 |
| ELV | ELEVANCE HEALTH INC | 14,957 | $6,513 | 0.2% | $403.26 | +8.3% | Common Stock | 036752103 |
| HSY | HERSHEY CO/THE | 32,420 | $6,487 | 0.2% | $216.80 | -3.7% | Common Stock | 427866108 |
| CAT | CATERPILLAR INC | 23,470 | $6,407 | 0.2% | $123.11 | +112.4% | Common Stock | 149123101 |
| ADBE | ADOBE INC. | 12,470 | $6,358 | 0.2% | $418.85 | +25.3% | Common Stock | 00724F101 |
| STLD | STEEL DYNAMICS INC | 54,321 | $5,824 | 0.1% | $99.87 | +0.5% | Common Stock | 858119100 |
| CRM | SALESFORCE INC | 26,459 | $5,365 | 0.1% | $180.38 | +18.3% | Common Stock | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,470 | $5,300 | 0.1% | $528.90 | 0.0% | Common Stock | 883556102 |
| MCD | MCDONALDS CORP COM | 19,744 | $5,201 | 0.1% | $164.88 | +63.5% | Common Stock | 580135101 |
| BAC | BANK OF AMERICA CORP COM | 184,523 | $5,052 | 0.1% | $31.11 | -10.6% | Common Stock | 060505104 |
| TGT | TARGET CORP | 44,232 | $4,891 | 0.1% | $118.15 | -1.5% | Common Stock | 87612E106 |
| LIN | LINDE PLC | 12,990 | $4,837 | 0.1% | $328.56 | +12.3% | Common Stock | G54950103 |
| NFLX | NETFLIX INC | 11,919 | $4,501 | 0.1% | $25.02 | +69.4% | Common Stock | 64110L106 |
| AMD | ADVANCED MICRO DEVICES | 43,767 | $4,500 | 0.1% | $95.74 | +13.4% | Common Stock | 007903107 |
| ABT | ABBOTT LABORATORIES | 46,432 | $4,497 | 0.1% | $105.07 | -4.4% | Common Stock | 002824100 |
| DHR | DANAHER CORP | 17,632 | $4,374 | 0.1% | $225.69 | -2.4% | Common Stock | 235851102 |
| INTC | INTEL CORP | 113,312 | $4,028 | 0.1% | $35.82 | -4.5% | Common Stock | 458140100 |
| WFC | WELLS FARGO & CO | 97,906 | $4,000 | 0.1% | $40.03 | +1.7% | Common Stock | 949746101 |
| DIS | DISNEY WALT CO COM | 48,702 | $3,947 | 0.1% | $104.92 | -20.5% | Common Stock | 254687106 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 60,502 | $3,893 | 0.1% | $74.17 | — | ETP | 46432F842 |
| TD | TORONTO-DOMINION BANK | 61,926 | $3,731 | 0.1% | $57.55 | +8.3% | Common Stock | 891160509 |
| HON | HONEYWELL INTERNATIONAL INC COM | 19,228 | $3,552 | 0.1% | $160.51 | +8.3% | Common Stock | 438516106 |
| GE | GENERAL ELECTRIC CO | 29,614 | $3,274 | 0.1% | $53.82 | +64.7% | Common Stock | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,179 | $3,261 | 0.1% | $63.34 | -14.2% | Common Stock | 110122108 |
| NKE | NIKE INC -CL B | 33,626 | $3,215 | 0.1% | $108.98 | -9.9% | Common Stock | 654106103 |
| AMAT | APPLIED MATLS INC COM | 23,091 | $3,197 | 0.1% | $86.33 | +62.6% | Common Stock | 038222105 |
| NEE | NEXTERA ENERGY INC | 53,265 | $3,052 | 0.1% | $68.25 | -5.6% | Common Stock | 65339F101 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD | 52,535 | $3,026 | 0.1% | $57.88 | — | ETP | 92206C102 |
| VIG | MFC VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 18,980 | $2,949 | 0.1% | $86.91 | — | ETP | 921908844 |
| BA | BOEING CO/THE | 15,199 | $2,913 | 0.1% | $159.07 | +37.5% | Common Stock | 097023105 |
| MS | MORGAN STANLEY COM NEW | 35,459 | $2,896 | 0.1% | $73.10 | +9.8% | Common Stock | 617446448 |
| T | AT&T INC | 186,854 | $2,807 | 0.1% | $15.80 | -18.0% | Common Stock | 00206R102 |
| RTX | RTX CORP | 38,993 | $2,806 | 0.1% | $87.47 | -7.1% | Common Stock | 75513E101 |
| MDT | MEDTRONIC PLC SHS | 35,461 | $2,779 | 0.1% | $88.58 | -12.2% | Common Stock | G5960L103 |
| UBS | UBS GROUP AG-REG | 110,247 | $2,733 | 0.1% | $18.28 | +27.8% | Common Stock | H42097107 |
| PLD | PROLOGIS INC | 24,053 | $2,699 | 0.1% | $117.75 | -4.0% | REIT | 74340W103 |
| MRSH | MARSH & MCLENNAN COS | 13,802 | $2,627 | 0.1% | $156.10 | +18.3% | Common Stock | 571748102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 37,486 | $2,602 | 0.1% | $58.68 | +14.5% | Common Stock | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING | 10,776 | $2,592 | 0.1% | $231.16 | 0.0% | Common Stock | 053015103 |
| TJX | TJX COMPANIES INC | 29,056 | $2,582 | 0.1% | $60.34 | +41.4% | Common Stock | 872540109 |
| CVS | CVS HEALTH CORPORATION | 36,147 | $2,524 | 0.1% | $83.59 | -22.8% | Common Stock | 126650100 |
| ADI | ANALOG DEVICES INC | 13,949 | $2,442 | 0.1% | $153.65 | +15.2% | Common Stock | 032654105 |
| SLB | SCHLUMBERGER LTD | 40,379 | $2,354 | 0.1% | $41.14 | +32.3% | Common Stock | 806857108 |
| CB | CHUBB LTD | 10,982 | $2,286 | 0.1% | $196.80 | 0.0% | Common Stock | H1467J104 |
| ETN | EATON CORP PLC | 10,712 | $2,285 | 0.1% | $172.57 | +21.5% | Common Stock | G29183103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 29,907 | $2,223 | 0.1% | $77.58 | +0.6% | Common Stock | 13646K108 |
| C | CITIGROUP INC COM NEW | 53,554 | $2,203 | 0.1% | $43.32 | -6.6% | Common Stock | 172967424 |
| ZTS | ZOETIS INC CL A | 12,658 | $2,202 | 0.1% | $167.59 | +5.6% | Common Stock | 98978V103 |
| SCHW | SCHWAB (CHARLES) CORP | 40,012 | $2,197 | 0.1% | $64.64 | -9.5% | Common Stock | 808513105 |
| PGR | PROGRESSIVE CORP | 15,655 | $2,181 | 0.1% | $105.81 | +13.7% | Common Stock | 743315103 |
| IVE | ISHARES S&P 500 VALUE ETF | 14,069 | $2,164 | 0.1% | $153.84 | — | ETP | 464287408 |
| BSX | BOSTON SCIENTIFIC CORP | 40,699 | $2,149 | 0.1% | $42.60 | +23.1% | Common Stock | 101137107 |
| ENB | ENBRIDGE INC COM | 64,728 | $2,147 | 0.1% | $34.56 | -12.1% | Common Stock | 29250N105 |
| SHOP | SHOPIFY INC - CLASS A | 39,267 | $2,143 | 0.1% | $45.30 | +33.8% | Common Stock | 82509L107 |
| SO | SOUTHERN CO COM | 32,017 | $2,072 | 0.1% | $64.27 | -0.8% | Common Stock | 842587107 |
| BX | BLACKSTONE INC | 18,861 | $2,021 | 0.1% | $97.43 | 0.0% | Common Stock | 09260D107 |
| AMT | AMERICAN TOWER CORP | 11,930 | $1,962 | 0.0% | $215.67 | -22.3% | REIT | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 28,723 | $1,954 | 0.0% | $66.09 | +0.3% | Common Stock | 595112103 |
| TIP | ISHARES TIPS BOND ETF | 18,788 | $1,949 | 0.0% | $115.08 | — | ETP | 464287176 |
| TMUS | T-MOBILE US INC | 13,590 | $1,903 | 0.0% | $127.82 | +4.7% | Common Stock | 872590104 |
| DUK | DUKE ENERGY CORP | 20,831 | $1,839 | 0.0% | $93.56 | -10.7% | Common Stock | 26441C204 |
| CNI | CANADIAN NATL RAILWAY CO | 16,764 | $1,815 | 0.0% | $108.66 | +0.6% | Common Stock | 136375102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 26,423 | $1,808 | 0.0% | $28.29 | — | ETP | 464287309 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. COM | 16,329 | $1,797 | 0.0% | $102.78 | +8.2% | Common Stock | 45866F104 |
| PYPL | PAYPAL HLDGS INC COM | 29,643 | $1,733 | 0.0% | $84.61 | -23.2% | Common Stock | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 18,401 | $1,723 | 0.0% | $80.65 | — | Common Stock | 00507V109 |
| FISV | FISERV INC | 15,194 | $1,716 | 0.0% | $98.72 | +24.8% | Common Stock | 337738108 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 23,272 | $1,716 | 0.0% | $85.68 | — | ETP | 464288513 |
| WM | WASTE MANAGEMENT INC COM | 11,034 | $1,682 | 0.0% | $118.71 | +31.4% | Common Stock | 94106L109 |
| IAU | ISHARES GOLD TR ISHARES NEW | 47,738 | $1,670 | 0.0% | $33.98 | — | ETP | 464285204 |
| MPC | MARATHON PETROLEUM CORP | 11,025 | $1,669 | 0.0% | $88.50 | +49.9% | Common Stock | 56585A102 |
| CSX | CSX CORP | 52,713 | $1,621 | 0.0% | $29.75 | +2.8% | Common Stock | 126408103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 15,505 | $1,590 | 0.0% | $111.60 | — | ETP | 464288414 |
| ABNB | AIRBNB INC-CLASS A | 11,453 | $1,571 | 0.0% | $138.06 | 0.0% | Common Stock | 009066101 |
| EMR | EMERSON ELEC CO COM | 15,845 | $1,530 | 0.0% | $62.48 | +45.9% | Common Stock | 291011104 |
| PSX | PHILLIPS 66 | 12,576 | $1,511 | 0.0% | $65.88 | +56.9% | Common Stock | 718546104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 15,817 | $1,492 | 0.0% | $88.60 | — | ETP | 464287804 |
| BN | BROOKFIELD CORP | 47,130 | $1,474 | 0.0% | $22.08 | +0.4% | Common Stock | 11271J107 |
| FCX | FREEPORT MCMORAN INC CL B | 39,207 | $1,462 | 0.0% | $38.00 | +2.7% | Common Stock | 35671D857 |
| SU | SUNCOR ENERGY INC | 42,046 | $1,446 | 0.0% | $31.10 | -5.2% | Common Stock | 867224107 |
| MCHP | MICROCHIP TECHNOLOGY COM | 18,095 | $1,412 | 0.0% | $63.41 | +24.1% | Common Stock | 595017104 |
| STLA | STELLANTIS NV | 71,212 | $1,371 | 0.0% | $13.55 | — | Common Stock | N82405106 |
| CARR | CARRIER GLOBAL CORP | 24,514 | $1,353 | 0.0% | $40.85 | +30.8% | Common Stock | 14448C104 |
| SPSB | SPDR PORTFOLIO SHORT TERMCORPORATE | 45,749 | $1,341 | 0.0% | $31.31 | — | ETP | 78464A474 |
| APH | AMPHENOL CORP-CL A | 15,831 | $1,330 | 0.0% | $35.01 | +20.4% | Common Stock | 032095101 |
| PCAR | PACCAR INC | 15,615 | $1,328 | 0.0% | $55.72 | +37.7% | Common Stock | 693718108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI | 12,790 | $1,316 | 0.0% | $106.93 | — | ETP | 464288158 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10,349 | $1,271 | 0.0% | $115.08 | 0.0% | Common Stock | 693475105 |
| PAYX | PAYCHEX INC COM | 10,966 | $1,265 | 0.0% | $112.19 | 0.0% | Common Stock | 704326107 |
| GM | GENERAL MTRS CO COM | 38,348 | $1,264 | 0.0% | $35.94 | -3.6% | Common Stock | 37045V100 |
| WMB | WILLIAMS COS INC | 37,292 | $1,256 | 0.0% | $29.66 | +4.1% | Common Stock | 969457100 |
| F | FORD MOTOR CO | 99,802 | $1,240 | 0.0% | $10.62 | +4.5% | Common Stock | 345370860 |
| CCI | CROWN CASTLE INC. | 13,411 | $1,234 | 0.0% | $138.68 | -34.8% | REIT | 22822V101 |
| ALC | ALCON INC | 15,542 | $1,205 | 0.0% | $73.22 | +11.5% | Common Stock | H01301128 |
| AIG | AMERICAN INTERNATIONAL GROUP | 19,661 | $1,191 | 0.0% | $53.75 | +5.4% | Common Stock | 026874784 |
| SRE | SEMPRA | 17,457 | $1,188 | 0.0% | $66.61 | 0.0% | Common Stock | 816851109 |
| ROST | ROSS STORES INC | 10,355 | $1,170 | 0.0% | $111.83 | 0.0% | Common Stock | 778296103 |
| CM | CAN IMPERIAL BK OF COMMERCE | 30,181 | $1,164 | 0.0% | $42.98 | -13.1% | Common Stock | 136069101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 17,931 | $1,163 | 0.0% | $58.27 | +3.4% | Common Stock | 674599105 |
| WELL | WELLTOWER INC | 13,918 | $1,140 | 0.0% | $79.26 | -1.4% | REIT | 95040Q104 |
| CTVA | CORTEVA INC | 22,213 | $1,136 | 0.0% | $54.66 | -5.7% | Common Stock | 22052L104 |
| TFC | TRUIST FINL CORP COM | 39,673 | $1,135 | 0.0% | $37.80 | -28.2% | Common Stock | 89832Q109 |
| AFL | AFLAC INC | 14,649 | $1,124 | 0.0% | $55.73 | +26.5% | Common Stock | 001055102 |
| MNST | MONSTER BEVERAGE CORP | 21,041 | $1,114 | 0.0% | $46.91 | +21.1% | Common Stock | 61174X109 |
| OTIS | OTIS WORLDWIDE CORP | 13,851 | $1,112 | 0.0% | $80.90 | +1.6% | Common Stock | 68902V107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 14,726 | $1,111 | 0.0% | $78.22 | -4.6% | Common Stock | 039483102 |
| CPRT | COPART INC | 25,668 | $1,106 | 0.0% | $44.45 | 0.0% | Common Stock | 217204106 |
| MET | METLIFE INC | 17,202 | $1,082 | 0.0% | $57.00 | +1.8% | Common Stock | 59156R108 |
| ON | ON SEMICONDUCTOR | 11,598 | $1,078 | 0.0% | $84.18 | +15.4% | Common Stock | 682189105 |
| D | DOMINION ENERGY INC | 23,576 | $1,053 | 0.0% | $65.70 | -33.0% | Common Stock | 25746U109 |
| AEP | AMERICAN ELEC PWR INC COM | 13,813 | $1,039 | 0.0% | $85.47 | -13.0% | Common Stock | 025537101 |
| COF | CAPITAL ONE FINANCIAL CORP | 10,705 | $1,039 | 0.0% | $103.04 | 0.0% | Common Stock | 14040H105 |
| RANI | RANI THERAPEUTICS HOLDINGS-A | 481,300 | $1,035 | 0.0% | $16.59 | -77.0% | Common Stock | 753018100 |
| SLF | SUN LIFE FINANCIAL INC | 20,977 | $1,023 | 0.0% | $49.51 | +1.2% | Common Stock | 866796105 |
| TRP | TC ENERGY CORP | 29,566 | $1,017 | 0.0% | $44.74 | -26.8% | Common Stock | 87807B107 |
| BK | BANK OF NEW YORK MELLON CORP | 23,807 | $1,015 | 0.0% | $40.60 | +3.0% | Common Stock | 064058100 |
| XEL | XCEL ENERGY INC | 17,571 | $1,005 | 0.0% | $62.95 | -12.3% | Common Stock | 98389B100 |
| JCI | JOHNSON CONTROLS INTERNATION | 18,886 | $1,005 | 0.0% | $53.01 | +11.6% | Common Stock | G51502105 |
| EXC | EXELON CORP | 26,549 | $1,003 | 0.0% | $40.68 | -8.5% | Common Stock | 30161N101 |
| PRU | PRUDENTIAL FINL INC COM | 10,522 | $998 | 0.0% | $84.29 | 0.0% | Common Stock | 744320102 |
| VMBS | VANGUARD MORTGAGE-BACKED SECUR | 22,620 | $990 | 0.0% | $53.37 | — | ETP | 92206C771 |
| MFC | MANULIFE FINANCIAL CORP | 53,810 | $983 | 0.0% | $18.81 | +0.5% | Common Stock | 56501R106 |
| FTNT | FORTINET INC | 16,737 | $982 | 0.0% | $60.13 | +10.1% | Common Stock | 34959E109 |
| CNC | CENTENE CORP | 14,256 | $982 | 0.0% | $81.65 | -18.5% | Common Stock | 15135B101 |
| GIS | GENERAL MILLS INC | 15,167 | $971 | 0.0% | $49.26 | +31.1% | Common Stock | 370334104 |
| HAL | HALLIBURTON CO | 23,519 | $953 | 0.0% | $35.31 | +4.8% | Common Stock | 406216101 |
| CVE | CENOVUS ENERGY INC | 45,186 | $940 | 0.0% | $17.84 | +0.3% | Common Stock | 15135U109 |
| BKR | BAKER HUGHES CO | 26,527 | $937 | 0.0% | $30.19 | +11.1% | Common Stock | 05722G100 |
| KVUE | KENVUE INC | 46,434 | $932 | 0.0% | $21.04 | 0.0% | Common Stock | 49177J102 |
| NTR | NUTRIEN LTD | 15,046 | $928 | 0.0% | $84.13 | -30.7% | Common Stock | 67077M108 |
| DD | DUPONT DE NEMOURS INC | 12,356 | $922 | 0.0% | $29.88 | 0.0% | Common Stock | 26614N102 |
| O | REALTY INCOME CORP | 18,251 | $911 | 0.0% | $55.57 | -9.8% | REIT | 756109104 |
| SYY | SYSCO CORP | 13,630 | $900 | 0.0% | $54.57 | +22.9% | Common Stock | 871829107 |
| HYD | VANECK HIGH YIELD MUNI ETF | 18,211 | $894 | 0.0% | $61.40 | — | ETP | 92189H409 |
| CSGP | COSTAR GROUP INC | 11,601 | $892 | 0.0% | $82.85 | 0.0% | Common Stock | 22160N109 |
| GGG | GRACO INC | 12,156 | $886 | 0.0% | $76.53 | 0.0% | Common Stock | 384109104 |
| PCG | P G & E CORP | 54,762 | $883 | 0.0% | $15.55 | +9.2% | Common Stock | 69331C108 |
| KDP | KEURIG DR PEPPER INC | 27,697 | $874 | 0.0% | $33.24 | -7.5% | Common Stock | 49271V100 |
| NEM | NEWMONT CORP | 22,609 | $835 | 0.0% | $57.99 | -33.9% | Common Stock | 651639106 |
| FIS | FIDELITY NATIONAL INFO SERV | 15,104 | $835 | 0.0% | $86.28 | -37.0% | Common Stock | 31620M106 |
| KMI | KINDER MORGAN INC | 49,514 | $821 | 0.0% | $15.31 | -0.3% | Common Stock | 49456B101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 12,570 | $801 | 0.0% | $63.71 | — | REIT | 29472R108 |
| OVV | OVINTIV INC | 16,545 | $787 | 0.0% | $38.29 | +18.3% | Common Stock | 69047Q102 |
| VST | VISTRA CORP | 23,480 | $779 | 0.0% | $29.25 | 0.0% | Common Stock | 92840M102 |
| QSR | RESTAURANT BRANDS INTERN | 11,614 | $773 | 0.0% | $71.81 | 0.0% | Common Stock | 76131D103 |
| GLPI | GAMING AND LEISURE PROPERTIE | 16,810 | $766 | 0.0% | $45.55 | — | REIT | 36467J108 |
| OKE | ONEOK INC | 11,861 | $752 | 0.0% | $57.97 | 0.0% | Common Stock | 682680103 |
| — | BARRICK GOLD CORP | 51,849 | $752 | 0.0% | $17.30 | — | Common Stock | 067901108 |
| DB | DEUTSCHE BANK AG-REGISTERED | 67,770 | $749 | 0.0% | $9.61 | +6.3% | Common Stock | D18190898 |
| DT | DYNATRACE INC | 15,916 | $744 | 0.0% | $41.23 | +19.1% | Common Stock | 268150109 |
| AEM | AGNICO EAGLE MINES LTD | 16,240 | $738 | 0.0% | $49.55 | -5.8% | Common Stock | 008474108 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 14,761 | $728 | 0.0% | $55.23 | — | REIT | 76169C100 |
| LNT | ALLIANT ENERGY CORP | 14,698 | $712 | 0.0% | $47.84 | 0.0% | Common Stock | 018802108 |
| CMS | CMS ENERGY CORP | 13,361 | $710 | 0.0% | $53.74 | 0.0% | Common Stock | 125896100 |
| PREF | PRINCIPAL EXCHANGE TRADED FDS | 42,036 | $709 | 0.0% | $20.51 | — | ETP | 74255Y888 |
| VICI | VICI PROPERTIES INC | 24,116 | $702 | 0.0% | $27.35 | -1.2% | REIT | 925652109 |
| DAL | DELTA AIR LINES INC | 18,770 | $694 | 0.0% | $37.44 | +13.0% | Common Stock | 247361702 |
| WBD | WARNER BROS DISCOVERY INC | 62,925 | $683 | 0.0% | $17.26 | -27.7% | Common Stock | 934423104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,421 | $678 | 0.0% | $35.34 | 0.0% | Common Stock | 31620R303 |
| GLW | CORNING INC | 22,022 | $671 | 0.0% | $30.97 | -0.9% | Common Stock | 219350105 |
| IR | INGERSOLL-RAND INC | 10,372 | $661 | 0.0% | $66.38 | 0.0% | Common Stock | 45687V106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 34,660 | $652 | 0.0% | $17.71 | — | REIT | 035710839 |
| HPE | HEWLETT PACKARD ENTERPRISE | 37,450 | $651 | 0.0% | $14.19 | +13.4% | Common Stock | 42824C109 |
| KHC | KRAFT HEINZ CO/THE | 19,177 | $645 | 0.0% | $33.32 | -8.5% | Common Stock | 500754106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,787 | $635 | 0.0% | $58.98 | +2.6% | Common Stock | 71377A103 |
| RCI | ROGERS COMMUNICATIONS INC-B | 16,287 | $624 | 0.0% | $41.95 | 0.0% | Common Stock | 775109200 |
| ARMK | ARAMARK | 17,899 | $621 | 0.0% | $26.43 | +2.9% | Common Stock | 03852U106 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,262 | $619 | 0.0% | $41.19 | +2.6% | Common Stock | 962879102 |
| NOV | NOV INC | 29,535 | $617 | 0.0% | $18.89 | +5.2% | Common Stock | 62955J103 |
| UNM | UNUM GROUP | 12,530 | $616 | 0.0% | $35.09 | +39.3% | Common Stock | 91529Y106 |
| USFD | US FOODS HOLDING CORP | 15,346 | $609 | 0.0% | $39.93 | +3.8% | Common Stock | 912008109 |
| SCI | SERVICE CORP INTERNATIONAL | 10,555 | $603 | 0.0% | $63.17 | 0.0% | Common Stock | 817565104 |
| TECK | TECK RESOURCES LTD-CLS B | 14,014 | $603 | 0.0% | $39.12 | +5.9% | Common Stock | 878742204 |
| DAR | DARLING INGREDIENTS INC | 11,535 | $602 | 0.0% | $61.12 | +2.2% | Common Stock | 237266101 |
| NVT | NVENT ELECTRIC PLC | 11,201 | $594 | 0.0% | $34.37 | +52.5% | Common Stock | G6700G107 |
| CUBE | CUBESMART | 15,149 | $578 | 0.0% | $45.66 | — | REIT | 229663109 |
| CCJ | CAMECO CORP | 14,388 | $571 | 0.0% | $26.26 | +33.9% | Common Stock | 13321L108 |
| MAT | MATTEL INC | 25,871 | $570 | 0.0% | $22.89 | -6.7% | Common Stock | 577081102 |
| FTS | FORTIS INC | 14,989 | $569 | 0.0% | $40.76 | -8.8% | Common Stock | 349553107 |
| BAX | BAXTER INTERNATIONAL INC | 14,983 | $565 | 0.0% | $59.78 | -32.8% | Common Stock | 071813109 |
| — | NEW YORK COMMUNITY BANCORP | 49,791 | $565 | 0.0% | $9.40 | — | Common Stock | 649445103 |
| CLF | CLEVELAND-CLIFFS INC | 35,934 | $562 | 0.0% | $22.32 | -30.0% | Common Stock | 185899101 |
| WTRG | ESSENTIAL UTILITIES INC | 16,256 | $558 | 0.0% | $45.88 | -15.6% | Common Stock | 29670G102 |
| RRC | RANGE RESOURCES CORP | 17,073 | $553 | 0.0% | $30.37 | +3.0% | Common Stock | 75281A109 |
| GNTX | GENTEX CORP | 16,890 | $550 | 0.0% | $29.79 | +7.6% | Common Stock | 371901109 |
| EWBC | EAST WEST BANCORP INC | 10,237 | $540 | 0.0% | $52.40 | 0.0% | Common Stock | 27579R104 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,261 | $540 | 0.0% | $32.59 | — | Common Stock | 931427108 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 12,349 | $535 | 0.0% | $38.40 | +15.5% | Common Stock | 88023U101 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 10,604 | $532 | 0.0% | $53.72 | 0.0% | Common Stock | 499049104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 15,969 | $530 | 0.0% | $28.64 | — | REIT | 681936100 |
| INVH | INVITATION HOMES INC | 16,559 | $525 | 0.0% | $30.41 | +3.2% | REIT | 46187W107 |
| DOC | HEALTHPEAK PROPERTIES INC | 28,498 | $523 | 0.0% | $20.59 | -14.3% | REIT | 42250P103 |
| EBAY | EBAY INC | 11,781 | $519 | 0.0% | $45.42 | -6.0% | Common Stock | 278642103 |
| MUR | MURPHY OIL CORP | 11,309 | $513 | 0.0% | $39.26 | 0.0% | Common Stock | 626717102 |
| WY | WEYERHAEUSER CO | 16,700 | $512 | 0.0% | $33.56 | -8.8% | REIT | 962166104 |
| — | SOUTHWESTERN ENERGY CO | 78,385 | $506 | 0.0% | $6.25 | — | Common Stock | 845467109 |
| AR | ANTERO RESOURCES CORP | 19,809 | $503 | 0.0% | $32.67 | -21.0% | Common Stock | 03674X106 |
| CGNX | COGNEX CORP | 11,682 | $496 | 0.0% | $53.95 | -10.6% | Common Stock | 192422103 |
| — | CHAMPIONX CORP | 13,913 | $496 | 0.0% | $21.02 | — | Common Stock | 15872M104 |
| WBS | WEBSTER FINANCIAL CORP | 12,253 | $494 | 0.0% | $55.19 | -22.9% | Common Stock | 947890109 |
| — | UNITED STATES STEEL CORP | 15,186 | $493 | 0.0% | $19.84 | — | Common Stock | 912909108 |
| CTRA | COTERRA ENERGY INC | 18,183 | $492 | 0.0% | $25.63 | -1.6% | Common Stock | 127097103 |
| HRB | H&R BLOCK INC | 11,383 | $490 | 0.0% | $34.45 | 0.0% | Common Stock | 093671105 |
| EXEL | EXELIXIS INC | 22,381 | $489 | 0.0% | $20.54 | +1.8% | Common Stock | 30161Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,966 | $488 | 0.0% | $10.85 | -7.0% | Common Stock | 446150104 |
| SE | SEA LTD-ADR | 10,963 | $482 | 0.0% | $43.95 | — | ADR | 81141R100 |
| CIEN | CIENA CORP | 10,189 | $482 | 0.0% | $44.08 | 0.0% | Common Stock | 171779309 |
| DBX | DROPBOX INC-CLASS A | 17,555 | $478 | 0.0% | $23.86 | +14.2% | Common Stock | 26210C104 |
| NYT | NEW YORK TIMES CO-A | 11,476 | $473 | 0.0% | $37.09 | +10.3% | Common Stock | 650111107 |
| ALLY | ALLY FINANCIAL INC | 17,496 | $467 | 0.0% | $25.62 | 0.0% | Common Stock | 02005N100 |
| — | MARATHON OIL CORP | 17,363 | $464 | 0.0% | $22.68 | — | Common Stock | 565849106 |
| WDC | WESTERN DIGITAL CORP | 10,150 | $463 | 0.0% | $31.42 | 0.0% | Common Stock | 958102105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 20,625 | $460 | 0.0% | $24.63 | -6.9% | Common Stock | 388689101 |
| OGE | OGE ENERGY CORP | 13,373 | $446 | 0.0% | $38.69 | -9.5% | Common Stock | 670837103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 21,393 | $445 | 0.0% | $20.20 | — | REIT | 11120U105 |
| NNN | NNN REIT INC | 12,545 | $443 | 0.0% | $35.34 | — | REIT | 637417106 |
| G | GENPACT LTD | 12,207 | $442 | 0.0% | $38.42 | -6.6% | Common Stock | G3922B107 |
| ORI | OLD REPUBLIC INTL CORP | 16,347 | $440 | 0.0% | $18.02 | +23.9% | Common Stock | 680223104 |
| FITB | FIFTH THIRD BANCORP | 17,374 | $440 | 0.0% | $31.38 | -22.0% | Common Stock | 316773100 |
| FE | FIRSTENERGY CORP | 12,743 | $436 | 0.0% | $36.77 | -8.4% | Common Stock | 337932107 |
| CNH | CNH INDUSTRIAL NV | 34,833 | $425 | 0.0% | $13.02 | +0.2% | Common Stock | N20944109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 11,573 | $424 | 0.0% | $26.58 | +25.4% | Common Stock | 47233W109 |
| HR | HEALTHCARE REALTY TRUST INC | 27,501 | $420 | 0.0% | $19.85 | — | REIT | 42226K105 |
| AXTA | AXALTA COATING SYSTEMS LTD | 15,580 | $419 | 0.0% | $30.85 | -4.9% | Common Stock | G0750C108 |
| LUV | SOUTHWEST AIRLINES CO | 15,339 | $415 | 0.0% | $38.75 | -20.3% | Common Stock | 844741108 |
| FHN | FIRST HORIZON CORP | 37,308 | $411 | 0.0% | $18.87 | -39.9% | Common Stock | 320517105 |
| KIM | KIMCO REALTY CORP | 23,240 | $409 | 0.0% | $18.48 | -6.7% | REIT | 49446R109 |
| BAM | BROOKFIELD ASSET MGMT-A | 12,224 | $407 | 0.0% | $29.66 | +4.9% | Common Stock | 113004105 |
| STAG | STAG INDUSTRIAL INC | 11,629 | $401 | 0.0% | $34.51 | — | REIT | 85254J102 |
| PBA | PEMBINA PIPELINE CORP | 13,157 | $396 | 0.0% | $32.24 | -14.1% | Common Stock | 706327103 |
| PPL | PPL CORP | 16,777 | $395 | 0.0% | $25.30 | -5.9% | Common Stock | 69351T106 |
| STWD | STARWOOD PROPERTY TRUST INC | 19,779 | $383 | 0.0% | $19.39 | — | REIT | 85571B105 |
| CFG | CITIZENS FINANCIAL GROUP | 14,227 | $381 | 0.0% | $31.72 | -18.8% | Common Stock | 174610105 |
| OPCH | OPTION CARE HEALTH INC | 11,763 | $381 | 0.0% | $30.48 | +10.6% | Common Stock | 68404L201 |
| FLR | FLUOR CORP | 10,344 | $380 | 0.0% | $33.49 | 0.0% | Common Stock | 343412102 |
| — | SPIRIT REALTY CAPITAL INC | 11,290 | $379 | 0.0% | $33.53 | — | REIT | 84860W300 |
| CNP | CENTERPOINT ENERGY INC | 14,053 | $377 | 0.0% | $28.01 | -3.1% | Common Stock | 15189T107 |
| CCL | CARNIVAL CORP | 26,741 | $367 | 0.0% | $12.43 | +33.3% | Common Stock | 143658300 |
| NI | NISOURCE INC | 14,847 | $366 | 0.0% | $25.04 | 0.0% | Common Stock | 65473P105 |
| AA | ALCOA CORP | 12,573 | $365 | 0.0% | $56.71 | -46.3% | Common Stock | 013872106 |
| KRG | KITE REALTY GROUP TRUST | 17,004 | $364 | 0.0% | $18.25 | — | REIT | 49803T300 |
| UGI | UGI CORP | 14,521 | $334 | 0.0% | $37.53 | -33.9% | Common Stock | 902681105 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,858 | $332 | 0.0% | $29.27 | 0.0% | Common Stock | 302081104 |
| MTG | MGIC INVESTMENT CORP | 19,690 | $329 | 0.0% | $13.26 | +28.2% | Common Stock | 552848103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 31,500 | $321 | 0.0% | $7.53 | — | ADR | 881624209 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 19,568 | $321 | 0.0% | $22.83 | -10.5% | Common Stock | 98980F104 |
| CC | CHEMOURS CO/THE | 11,328 | $318 | 0.0% | $31.21 | 0.0% | Common Stock | 163851108 |
| VTRS | VIATRIS INC | 32,219 | $318 | 0.0% | $9.30 | +0.4% | Common Stock | 92556V106 |
| NVST | ENVISTA HOLDINGS CORP | 11,365 | $317 | 0.0% | $40.97 | -21.0% | Common Stock | 29415F104 |
| CAG | CONAGRA BRANDS INC | 11,505 | $315 | 0.0% | $28.75 | -5.8% | Common Stock | 205887102 |
| KEY | KEYCORP | 29,028 | $312 | 0.0% | $9.00 | +8.3% | Common Stock | 493267108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 15,359 | $312 | 0.0% | $22.07 | -18.4% | Common Stock | 197236102 |
| — | SYNOVUS FINANCIAL CORP | 11,156 | $310 | 0.0% | $27.80 | — | Common Stock | 87161C501 |
| — | AMCOR PLC | 33,831 | $310 | 0.0% | $10.63 | -17.9% | Common Stock | G0250X107 |
| GME | GAMESTOP CORP-CLASS A | 18,652 | $307 | 0.0% | $30.46 | -34.7% | Common Stock | 36467W109 |
| PTEN | PATTERSON-UTI ENERGY INC | 22,158 | $307 | 0.0% | $14.63 | 0.0% | Common Stock | 703481101 |
| UBSI | UNITED BANKSHARES INC | 11,019 | $304 | 0.0% | $30.11 | 0.0% | Common Stock | 909907107 |
| FLO | FLOWERS FOODS INC | 13,419 | $298 | 0.0% | $22.06 | -4.4% | Common Stock | 343498101 |
| VNO | VORNADO REALTY TRUST | 12,950 | $294 | 0.0% | $22.68 | — | REIT | 929042109 |
| COTY | COTY INC-CL A | 26,688 | $293 | 0.0% | $8.09 | +45.7% | Common Stock | 222070203 |
| VYX | NCR CORPORATION | 10,833 | $292 | 0.0% | $17.02 | 0.0% | Common Stock | 62886E108 |
| — | EQUITRANS MIDSTREAM CORP | 30,921 | $290 | 0.0% | $9.54 | — | Common Stock | 294600101 |
| MDU | MDU RESOURCES GROUP INC | 14,675 | $287 | 0.0% | $9.41 | +14.6% | Common Stock | 552690109 |
| ONB | OLD NATIONAL BANCORP | 19,444 | $283 | 0.0% | $15.22 | +1.8% | Common Stock | 680033107 |
| AM | ANTERO MIDSTREAM CORP | 22,974 | $275 | 0.0% | $8.24 | +23.3% | Common Stock | 03676B102 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,685 | $274 | 0.0% | $13.94 | — | REIT | 78573L106 |
| NEOG | NEOGEN CORP | 14,747 | $273 | 0.0% | $23.08 | -5.6% | Common Stock | 640491106 |
| WEN | WENDY'S CO/THE | 13,386 | $273 | 0.0% | $19.37 | +7.8% | Common Stock | 95058W100 |
| RDN | RADIAN GROUP INC | 10,850 | $272 | 0.0% | $24.55 | 0.0% | Common Stock | 750236101 |
| VLY | VALLEY NATIONAL BANCORP | 31,670 | $271 | 0.0% | $11.35 | -20.1% | Common Stock | 919794107 |
| CADE | CADENCE BANK | 12,695 | $269 | 0.0% | $21.89 | -5.0% | Common Stock | 12740C103 |
| CNX | CNX RESOURCES CORP | 11,895 | $269 | 0.0% | $20.73 | 0.0% | Common Stock | 12653C108 |
| CUZ | COUSINS PROPERTIES INC | 13,158 | $268 | 0.0% | $22.33 | — | REIT | 222795502 |
| LNC | LINCOLN NATIONAL CORP | 10,690 | $264 | 0.0% | $22.67 | 0.0% | Common Stock | 534187109 |
| FNB | FNB CORP | 24,159 | $261 | 0.0% | $10.40 | +4.3% | Common Stock | 302520101 |
| HST | HOST HOTELS & RESORTS INC | 15,957 | $256 | 0.0% | $15.78 | -8.3% | REIT | 44107P104 |
| HOMB | HOME BANCSHARES INC | 12,163 | $255 | 0.0% | $21.96 | +3.7% | Common Stock | 436893200 |
| GT | GOODYEAR TIRE & RUBBER CO | 20,383 | $253 | 0.0% | $12.69 | +7.1% | Common Stock | 382550101 |
| IRT | INDEPENDENCE REALTY TRUST IN | 17,127 | $241 | 0.0% | $18.33 | — | REIT | 45378A106 |
| — | FRONTIER COMMUNICATIONS PARE | 15,362 | $240 | 0.0% | $23.83 | — | Common Stock | 35909D109 |
| PENN | PENN ENTERTAINMENT INC | 10,343 | $237 | 0.0% | $24.20 | 0.0% | Common Stock | 707569109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 14,059 | $234 | 0.0% | $13.73 | 0.0% | Common Stock | 02553E106 |
| — | LIVENT CORP | 12,512 | $230 | 0.0% | $23.78 | — | Common Stock | 53814L108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 42,220 | $230 | 0.0% | $14.15 | — | REIT | 58463J304 |
| SLM | SLM CORP | 16,894 | $230 | 0.0% | $15.20 | -1.0% | Common Stock | 78442P106 |
| GEN | GEN DIGITAL INC | 13,003 | $230 | 0.0% | $22.74 | -18.1% | Common Stock | 668771108 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 10,537 | $229 | 0.0% | $21.75 | — | REIT | 09257W100 |
| PR | PERMIAN RESOURCES CORP | 16,236 | $227 | 0.0% | $12.58 | 0.0% | Common Stock | 71424F105 |
| AES | AES CORP | 14,899 | $226 | 0.0% | $18.83 | -9.7% | Common Stock | 00130H105 |
| — | PHYSICIANS REALTY TRUST | 18,572 | $226 | 0.0% | $16.09 | — | REIT | 71943U104 |
| KD | KYNDRYL HOLDINGS INC | 14,940 | $226 | 0.0% | $14.83 | 0.0% | Common Stock | 50155Q100 |
| GRAB | GRAB HOLDINGS LTD - CL A | 61,777 | $219 | 0.0% | $3.57 | 0.0% | Common Stock | G4124C109 |
| NWL | NEWELL BRANDS INC | 23,511 | $212 | 0.0% | $8.96 | 0.0% | Common Stock | 651229106 |
| M | MACY'S INC | 18,232 | $212 | 0.0% | $21.60 | -35.1% | Common Stock | 55616P104 |
| NWSA | NEWS CORP - CLASS A | 10,203 | $205 | 0.0% | $19.91 | 0.0% | Common Stock | 65249B109 |
| TU | TELUS CORP | 12,527 | $204 | 0.0% | $24.73 | -28.7% | Common Stock | 87971M103 |
| TGNA | TEGNA INC | 13,792 | $201 | 0.0% | $20.99 | -22.8% | Common Stock | 87901J105 |