Location: Atlanta, GA
CIK: 0001586678 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value: $2.946B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VONV | VANGUARD SCOTTSDALE FDS | 14,779,311 | $1.076B | 36.5% | $72.80 | $69.70 | +4.4% | VNG RUS1000VAL | 92206C714 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,790,553 | $410M | 13.9% | $85.65 | $77.62 | +10.3% | S&P500 PUR VAL | 46137V258 |
| AGG | ISHARES TR | 2,046,532 | $219M | 7.4% | $107.10 | $108.86 | -1.6% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 446,906 | $203M | 6.9% | $453.69 | $312.04 | +45.4% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,303,986 | $90.64M | 3.1% | $69.51 | $63.11 | +10.1% | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 1,159,956 | $88.67M | 3.0% | $76.44 * | $28.13 | +35.9% | ENERGY | 81369Y506 |
| MTUM | ISHARES TR | 450,850 | $75.86M | 2.6% | $168.27 | $164.59 | +2.2% | MSCI USA MMENTM | 46432F396 |
| VTI | VANGUARD INDEX FDS | 178,050 | $40.54M | 1.4% | $227.67 | $153.57 | +48.3% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 836,956 | $40.2M | 1.4% | $48.03 | $41.34 | +16.2% | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 540,572 | $30.03M | 1.0% | $55.55 | $60.97 | -8.9% | CORE MSCI EMKT | 46434G103 |
| IWV | ISHARES TR | 66,665 | $17.49M | 0.6% | $262.37 | $270.89 | -3.1% | RUSSELL 3000 ETF | 464287689 |
| SPTM | SPDR SER TR | 303,874 | $16.89M | 0.6% | $55.58 | $33.40 | +66.4% | PORTFOLI S&P1500 | 78464A805 |
| IWF | ISHARES TR | 57,998 | $16.1M | 0.5% | $277.63 * | $38.43 | +80.6% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 86,122 | $15.04M | 0.5% | $174.61 | $138.73 | +23.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,036 | $13.27M | 0.5% | $308.30 * | $242.77 | +23.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 31,079 | $12.9M | 0.4% | $415.17 | $282.41 | +47.0% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 65,362 | $11.58M | 0.4% | $177.23 * | $147.19 | +7.8% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 250,214 | $11.54M | 0.4% | $46.13 | $44.08 | +4.7% | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 288,849 | $11.16M | 0.4% | $38.64 | $38.55 | +0.2% | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,816 | $10.88M | 0.4% | $352.90 | $306.04 | +15.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 123,273 | $10.18M | 0.3% | $82.59 * | $56.40 | +28.4% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 18,831 | $9.603M | 0.3% | $509.96 * | $410.18 | +16.6% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 53,216 | $8.665M | 0.3% | $162.83 * | $104.86 | +33.5% | COM | 166764100 |
| QVMT | INVESCO EXCH TRADED FD TR II | 191,830 | $8.598M | 0.3% | $44.82 | $41.85 | +7.1% | S&P 500 ENHNCD | 46138E396 |
| PG | PROCTER AND GAMBLE CO | 48,931 | $7.477M | 0.3% | $152.81 * | $130.89 | +6.2% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 25,351 | $6.917M | 0.2% | $272.85 * | $23.39 | +16.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,400 | $6.675M | 0.2% | $2781.25 * | $117.80 | +17.2% | CAP STK CL A | 02079K305 |
| SPGM | SPDR INDEX SHS FDS | 121,071 | $6.635M | 0.2% | $54.80 | $40.44 | +35.5% | PORTFLI MSCI GBL | 78463X475 |
| VEU | VANGUARD INTL EQUITY INDEX F | 113,070 | $6.512M | 0.2% | $57.59 | $51.94 | +10.9% | ALLWRLD EX US | 922042775 |
| SPDW | SPDR INDEX SHS FDS | 180,312 | $6.181M | 0.2% | $34.28 | $28.19 | +21.6% | PORTFOLIO DEVLPD | 78463X889 |
| CSCO | CISCO SYS INC | 108,297 | $6.039M | 0.2% | $55.76 * | $48.84 | +1.4% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,688 | $5.702M | 0.2% | $104.26 | $108.29 | -3.7% | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 2,025 | $5.656M | 0.2% | $2793.09 * | $118.88 | +16.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 39,191 | $5.342M | 0.2% | $136.31 * | $128.92 | -4.2% | COM | 46625H100 |
| KO | COCA COLA CO | 83,776 | $5.194M | 0.2% | $62.00 * | $47.38 | +17.0% | COM | 191216100 |
| INTC | INTEL CORP | 92,261 | $4.572M | 0.2% | $49.56 * | $46.98 | -1.4% | COM | 458140100 |
| PFE | PFIZER INC | 87,076 | $4.508M | 0.2% | $51.77 * | $38.58 | +10.1% | COM | 717081103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 500,000 | $4.5M | 0.2% | $9.00 | $10.15 | -11.4% | COMMON STOCK | 47103N106 |
| MRK | MERCK & CO INC | 54,134 | $4.442M | 0.2% | $82.06 * | $68.34 | +7.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 83,273 | $4.242M | 0.1% | $50.94 * | $41.48 | -3.7% | COM | 92343V104 |
| WMT | WALMART INC | 27,846 | $4.147M | 0.1% | $148.93 * | $43.96 | +7.6% | COM | 931142103 |
| META | META PLATFORMS INC | 18,024 | $4.008M | 0.1% | $222.37 | $278.03 | -20.6% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 85,451 | $3.522M | 0.1% | $41.22 * | $38.01 | -1.6% | COM | 060505104 |
| RY | ROYAL BK CDA | 30,132 | $3.323M | 0.1% | $110.28 | $104.00 | +6.0% | COM | 780087102 |
| CVS | CVS HEALTH CORP | 32,744 | $3.314M | 0.1% | $101.21 * | $83.57 | +6.2% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 18,018 | $3.306M | 0.1% | $183.48 * | $154.12 | +6.4% | COM | 882508104 |
| AMZN | AMAZON COM INC | 993 | $3.237M | 0.1% | $3259.82 * | $142.95 | +14.0% | COM | 023135106 |
| V | VISA INC | 14,117 | $3.131M | 0.1% | $221.79 * | $207.46 | +3.9% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 9,161 | $3.089M | 0.1% | $337.19 * | $282.33 | +12.8% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 30,762 | $3.076M | 0.1% | $99.99 * | $66.06 | +31.8% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 62,175 | $3.013M | 0.1% | $48.46 * | $45.47 | -3.3% | COM | 949746101 |
| DIS | DISNEY WALT CO | 21,891 | $3.003M | 0.1% | $137.18 * | $144.07 | -7.0% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,939 | $2.917M | 0.1% | $590.61 | $530.36 | +10.2% | COM | 883556102 |
| ABT | ABBOTT LABS | 24,465 | $2.896M | 0.1% | $118.37 * | $107.04 | +2.9% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 25,903 | $2.876M | 0.1% | $111.03 | $89.33 | +24.3% | ADR | 670100205 |
| PEP | PEPSICO INC | 16,816 | $2.815M | 0.1% | $167.40 * | $128.07 | +16.0% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 31,158 | $2.639M | 0.1% | $84.70 * | $73.51 | +4.0% | COM | 65339F101 |
| VXF | VANGUARD INDEX FDS | 15,814 | $2.62M | 0.1% | $165.68 | $121.99 | +35.8% | EXTEND MKT ETF | 922908652 |
| CMCSA | COMCAST CORP NEW | 55,885 | $2.617M | 0.1% | $46.83 * | $43.77 | -4.8% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 4,541 | $2.615M | 0.1% | $575.86 * | $431.00 | +27.6% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,177 | $2.569M | 0.1% | $73.03 * | $53.14 | +17.2% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,665 | $2.543M | 0.1% | $99.08 * | $83.15 | +9.4% | COM | 75513E101 |
| CI | CIGNA CORP NEW | 10,600 | $2.54M | 0.1% | $239.62 * | $211.84 | +5.8% | COM | 125523100 |
| MCD | MCDONALDS CORP | 10,132 | $2.505M | 0.1% | $247.24 * | $223.19 | +1.7% | COM | 580135101 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,467 | $2.479M | 0.1% | $90.25 * | $63.30 | +27.7% | COM | 039483102 |
| UNP | UNION PAC CORP | 8,992 | $2.457M | 0.1% | $273.24 * | $206.99 | +20.9% | COM | 907818108 |
| BHP | BHP GROUP LTD | 31,011 | $2.396M | 0.1% | $77.26 | $63.31 | +22.0% | SPONSORED ADS | 088606108 |
| PM | PHILIP MORRIS INTL INC | 25,216 | $2.369M | 0.1% | $93.95 * | $70.87 | +11.0% | COM | 718172109 |
| ABBV | ABBVIE INC | 14,592 | $2.366M | 0.1% | $162.14 * | $88.75 | +59.1% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 10,849 | $2.321M | 0.1% | $213.94 * | $171.54 | +18.7% | COM | H1467J104 |
| T | AT&T INC | 98,078 | $2.318M | 0.1% | $23.63 * | $15.31 | -5.9% | COM | 00206R102 |
| TGT | TARGET CORP | 10,774 | $2.286M | 0.1% | $212.18 * | $206.83 | -9.1% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 20,455 | $2.27M | 0.1% | $110.98 * | $97.67 | +1.3% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 7,880 | $2.257M | 0.1% | $286.42 * | $215.94 | +28.3% | COM | 532457108 |
| ALL | ALLSTATE CORP | 16,268 | $2.253M | 0.1% | $138.49 * | $114.68 | +10.4% | COM | 020002101 |
| MA | MASTERCARD INCORPORATED | 6,290 | $2.248M | 0.1% | $357.39 * | $339.78 | +2.9% | CL A | 57636Q104 |
| DVY | ISHARES TR | 17,481 | $2.24M | 0.1% | $128.14 | $121.05 | +5.9% | SELECT DIVID ETF | 464287168 |
| ELV | ANTHEM INC | 4,443 | $2.183M | 0.1% | $491.33 * | $412.29 | +13.0% | COM | 036752103 |
| PRU | PRUDENTIAL FINL INC | 18,256 | $2.157M | 0.1% | $118.15 * | $89.20 | +10.2% | COM | 744320102 |
| PGR | PROGRESSIVE CORP | 17,502 | $1.995M | 0.1% | $113.99 * | $93.53 | +11.0% | COM | 743315103 |
| CRM | SALESFORCE COM INC | 9,350 | $1.985M | 0.1% | $212.30 | $220.71 | -5.0% | COM | 79466L302 |
| MPC | MARATHON PETE CORP | 23,178 | $1.982M | 0.1% | $85.51 * | $61.61 | +27.6% | COM | 56585A102 |
| AFL | AFLAC INC | 30,621 | $1.972M | 0.1% | $64.40 * | $52.60 | +12.4% | COM | 001055102 |
| ASML | ASML HOLDING N V | 2,887 | $1.928M | 0.1% | $667.82 | $684.33 | -2.4% | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 1,785 | $1.924M | 0.1% | $1077.87 * | $163.24 | +120.0% | COM | 88160R101 |
| CNC | CENTENE CORP DEL | 22,754 | $1.916M | 0.1% | $84.20 | $78.96 | +6.6% | COM | 15135B101 |
| HON | HONEYWELL INTL INC | 9,675 | $1.883M | 0.1% | $194.63 * | $164.57 | +2.9% | COM | 438516106 |
| AIG | AMERICAN INTL GROUP INC | 29,819 | $1.872M | 0.1% | $62.78 * | $52.22 | +10.5% | COM NEW | 026874784 |
| MET | METLIFE INC | 26,469 | $1.86M | 0.1% | $70.27 * | $54.18 | +15.6% | COM | 59156R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,171 | $1.859M | 0.1% | $227.51 * | $181.29 | +15.9% | COM | 053015103 |
| MOS | MOSAIC CO NEW | 27,691 | $1.841M | 0.1% | $66.48 * | $41.01 | +47.5% | COM | 61945C103 |
| — | BLACKROCK INC | 2,356 | $1.8M | 0.1% | $764.01 | $763.85 | — | COM | 09247X101 |
| DHR | DANAHER CORPORATION | 6,069 | $1.78M | 0.1% | $293.29 * | $255.71 | -0.1% | COM | 235851102 |
| TFC | TRUIST FINL CORP | 31,160 | $1.767M | 0.1% | $56.71 * | $46.06 | +1.2% | COM | 89832Q109 |
| KR | KROGER CO | 30,256 | $1.736M | 0.1% | $57.38 * | $42.91 | +23.2% | COM | 501044101 |
| MDLZ | MONDELEZ INTL INC | 27,341 | $1.716M | 0.1% | $62.76 * | $55.19 | +3.1% | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 9,306 | $1.701M | 0.1% | $182.79 * | $152.03 | +11.8% | COM | 89417E109 |
| NKE | NIKE INC | 12,281 | $1.653M | 0.1% | $134.60 * | $124.20 | +1.9% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,820 | $1.648M | 0.1% | $44.76 | $45.59 | — | COM | 931427108 |
| PLD | PROLOGIS INC. | 10,199 | $1.647M | 0.1% | $161.49 * | $128.88 | +11.7% | COM | 74340W103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,554 | $1.619M | 0.1% | $455.54 | $457.03 | -0.3% | COM | 00724F101 |
| VLO | VALERO ENERGY CORP | 15,902 | $1.615M | 0.1% | $101.56 * | $68.58 | +31.8% | COM | 91913Y100 |
| USB | US BANCORP DEL | 30,339 | $1.613M | 0.1% | $53.17 * | $45.19 | -1.3% | COM NEW | 902973304 |
| AMD | ADVANCED MICRO DEVICES INC | 14,722 | $1.61M | 0.1% | $109.36 | $118.15 | -7.5% | COM | 007903107 |
| REGN | REGENERON PHARMACEUTICALS | 2,279 | $1.592M | 0.1% | $698.55 | $625.81 | +11.0% | COM | 75886F107 |
| EMR | EMERSON ELEC CO | 16,118 | $1.58M | 0.1% | $98.03 * | $88.39 | +2.7% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 13,961 | $1.559M | 0.1% | $111.67 * | $87.58 | +10.0% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 17,790 | $1.537M | 0.1% | $86.40 * | $66.36 | +13.4% | COM | 718546104 |
| TSN | TYSON FOODS INC | 16,980 | $1.522M | 0.1% | $89.63 * | $75.88 | +4.5% | CL A | 902494103 |
| SCHW | SCHWAB CHARLES CORP | 17,954 | $1.514M | 0.1% | $84.33 * | $77.34 | +3.4% | COM | 808513105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,702 | $1.512M | 0.1% | $102.84 * | $72.50 | +6.5% | SHS - A - | N53745100 |
| INFY | INFOSYS LTD | 60,552 | $1.507M | 0.1% | $24.89 | $22.44 | +10.9% | SPONSORED ADR | 456788108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,537 | $1.5M | 0.1% | $130.02 * | $110.49 | +1.7% | COM | 459200101 |
| RF | REGIONS FINANCIAL CORP NEW | 63,028 | $1.403M | 0.0% | $22.26 * | $12.29 | +53.9% | COM | 7591EP100 |
| LMT | LOCKHEED MARTIN CORP | 3,144 | $1.388M | 0.0% | $441.48 * | $341.65 | +16.8% | COM | 539830109 |
| — | PARAMOUNT GLOBAL | 36,565 | $1.383M | 0.0% | $37.82 | $37.82 | — | CLASS B COM | 92556H206 |
| CME | CME GROUP INC | 5,813 | $1.383M | 0.0% | $237.92 * | $196.22 | +3.9% | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC | 8,326 | $1.375M | 0.0% | $165.15 * | $157.43 | -1.8% | COM | 032654105 |
| DOW | DOW INC | 21,357 | $1.361M | 0.0% | $63.73 * | $48.26 | +6.4% | COM | 260557103 |
| KHC | KRAFT HEINZ CO | 34,377 | $1.354M | 0.0% | $39.39 * | $30.67 | +7.2% | COM | 500754106 |
| TMUS | T-MOBILE US INC | 10,506 | $1.348M | 0.0% | $128.31 * | $114.61 | +8.2% | COM | 872590104 |
| C | CITIGROUP INC | 25,221 | $1.347M | 0.0% | $53.41 * | $53.50 | -13.3% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 25,778 | $1.347M | 0.0% | $52.25 * | $31.15 | +24.2% | COM | 02209S103 |
| SPGI | S&P GLOBAL INC | 3,269 | $1.341M | 0.0% | $410.22 * | $364.56 | +9.0% | COM | 78409V104 |
| LNC | LINCOLN NATL CORP IND | 20,231 | $1.322M | 0.0% | $65.35 * | $53.57 | -2.2% | COM | 534187109 |
| GD | GENERAL DYNAMICS CORP | 5,436 | $1.311M | 0.0% | $241.17 * | $184.51 | +20.6% | COM | 369550108 |
| EG | EVEREST RE GROUP LTD | 4,309 | $1.299M | 0.0% | $301.46 * | $256.99 | +9.7% | COM | G3223R108 |
| NSC | NORFOLK SOUTHN CORP | 4,452 | $1.27M | 0.0% | $285.27 * | $247.68 | +5.9% | COM | 655844108 |
| HUM | HUMANA INC | 2,917 | $1.269M | 0.0% | $435.04 * | $407.22 | +2.9% | COM | 444859102 |
| IDV | ISHARES TR | 39,258 | $1.247M | 0.0% | $31.76 | $32.42 | -2.0% | INTL SEL DIV ETF | 464288448 |
| BKR | BAKER HUGHES COMPANY | 34,094 | $1.241M | 0.0% | $36.40 * | $25.59 | +30.0% | CL A | 05722G100 |
| SO | SOUTHERN CO | 16,964 | $1.23M | 0.0% | $72.51 * | $56.66 | +11.5% | COM | 842587107 |
| MUB | ISHARES TR | 11,124 | $1.22M | 0.0% | $109.67 | $115.38 | -5.0% | NATIONAL MUN ETF | 464288414 |
| L | LOEWS CORP | 18,809 | $1.219M | 0.0% | $64.81 | $58.23 | +9.9% | COM | 540424108 |
| QUAL | ISHARES TR | 9,018 | $1.214M | 0.0% | $134.62 | $130.33 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| PAYX | PAYCHEX INC | 8,877 | $1.211M | 0.0% | $136.42 * | $106.15 | +15.1% | COM | 704326107 |
| — | WESTROCK CO | 25,558 | $1.202M | 0.0% | $47.03 | $47.03 | — | COM | 96145D105 |
| F | FORD MTR CO DEL | 70,840 | $1.198M | 0.0% | $16.91 * | $12.91 | +0.4% | COM | 345370860 |
| D | DOMINION ENERGY INC | 13,906 | $1.182M | 0.0% | $85.00 * | $64.86 | +9.7% | COM | 25746U109 |
| EOG | EOG RES INC | 9,898 | $1.18M | 0.0% | $119.22 * | $85.77 | +17.5% | COM | 26875P101 |
| ED | CONSOLIDATED EDISON INC | 12,463 | $1.18M | 0.0% | $94.68 * | $71.13 | +17.0% | COM | 209115104 |
| MTB | M & T BK CORP | 6,901 | $1.17M | 0.0% | $169.54 * | $140.92 | +6.5% | COM | 55261F104 |
| GE | GENERAL ELECTRIC CO | 12,769 | $1.168M | 0.0% | $91.47 * | $59.75 | -6.4% | COM NEW | 369604301 |
| BDX | BECTON DICKINSON & CO | 4,332 | $1.152M | 0.0% | $265.93 * | $232.28 | +4.8% | COM | 075887109 |
| TAP | MOLSON COORS BEVERAGE CO | 21,575 | $1.152M | 0.0% | $53.40 * | $43.76 | +8.6% | CL B | 60871R209 |
| PNC | PNC FINL SVCS GROUP INC | 6,158 | $1.136M | 0.0% | $184.48 * | $167.49 | -5.1% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 6,054 | $1.132M | 0.0% | $186.98 * | $126.28 | +40.9% | COM | 025816109 |
| SRE | SEMPRA | 6,725 | $1.131M | 0.0% | $168.18 * | $61.08 | +22.3% | COM | 816851109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,531 | $1.127M | 0.0% | $132.11 * | $119.81 | +4.9% | COM | 45866F104 |
| VTV | VANGUARD INDEX FDS | 7,616 | $1.125M | 0.0% | $147.72 | $142.20 | +3.9% | VALUE ETF | 922908744 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 65,749 | $1.099M | 0.0% | $16.72 * | $14.35 | +4.5% | COM | 42824C109 |
| GS | GOLDMAN SACHS GROUP INC | 3,324 | $1.097M | 0.0% | $330.02 * | $337.73 | -11.2% | COM | 38141G104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,202 | $1.092M | 0.0% | $71.83 * | $63.23 | +5.3% | COM | 416515104 |
| NUE | NUCOR CORP | 7,275 | $1.081M | 0.0% | $148.59 * | $104.84 | +34.0% | COM | 670346105 |
| PNW | PINNACLE WEST CAP CORP | 13,831 | $1.08M | 0.0% | $78.09 * | $59.14 | +11.8% | COM | 723484101 |
| — | DISH NETWORK CORPORATION | 34,070 | $1.078M | 0.0% | $31.64 | $31.64 | — | CL A | 25470M109 |
| DXC | DXC TECHNOLOGY CO | 32,884 | $1.073M | 0.0% | $32.63 | $33.07 | -1.3% | COM | 23355L106 |
| MMM | 3M CO | 7,204 | $1.072M | 0.0% | $148.81 * | $125.24 | -13.9% | COM | 88579Y101 |
| AMGN | AMGEN INC | 4,397 | $1.063M | 0.0% | $241.76 * | $194.33 | +10.5% | COM | 031162100 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,333 | $1.063M | 0.0% | $144.96 | $132.91 | +7.0% | CL B | 913903100 |
| CTVA | CORTEVA INC | 18,455 | $1.061M | 0.0% | $57.49 * | $47.12 | +17.1% | COM | 22052L104 |
| COR | AMERISOURCEBERGEN CORP | 6,845 | $1.059M | 0.0% | $154.71 * | $131.88 | +13.1% | COM | 03073E105 |
| BA | BOEING CO | 5,449 | $1.043M | 0.0% | $191.41 | $207.29 | -7.6% | COM | 097023105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,127 | $1.037M | 0.0% | $73.41 * | $58.70 | +9.5% | COM | 74251V102 |
| — | GLAXOSMITHKLINE PLC | 23,677 | $1.031M | 0.0% | $43.54 | $42.09 | — | SPONSORED ADR | 37733W105 |
| — | MARATHON OIL CORP | 41,025 | $1.03M | 0.0% | $25.11 | $19.40 | — | COM | 565849106 |
| BK | BANK NEW YORK MELLON CORP | 20,653 | $1.025M | 0.0% | $49.63 * | $48.12 | -7.8% | COM | 064058100 |
| — | PEOPLES UNITED FINANCIAL INC | 50,943 | $1.018M | 0.0% | $19.98 | $18.93 | — | COM | 712704105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,904 | $1.006M | 0.0% | $170.39 * | $148.09 | +8.3% | COM | 571748102 |
| AEP | AMERICAN ELEC PWR CO INC | 10,021 | $1M | 0.0% | $99.79 * | $77.34 | +12.2% | COM | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,019 | $999K | 0.0% | $248.57 * | $207.64 | +10.6% | COM | 502431109 |
| WM | WASTE MGMT INC DEL | 6,275 | $995K | 0.0% | $158.57 * | $145.41 | +2.8% | COM | 94106L109 |
| ACWI | ISHARES TR | 9,914 | $989K | 0.0% | $99.76 | $68.01 | +46.7% | MSCI ACWI ETF | 464288257 |
| VALE | VALE S A | 49,273 | $985K | 0.0% | $19.99 | $15.40 | +29.8% | SPONSORED ADS | 91912E105 |
| BBY | BEST BUY INC | 10,745 | $977K | 0.0% | $90.93 * | $82.19 | -7.5% | COM | 086516101 |
| — | LINDE PLC | 3,050 | $974K | 0.0% | $319.34 | $285.12 | — | SHS | G5494J103 |
| AIZ | ASSURANT INC | 5,214 | $948K | 0.0% | $181.82 * | $152.27 | +11.9% | COM | 04621X108 |
| GL | GLOBE LIFE INC | 9,421 | $948K | 0.0% | $100.63 * | $94.98 | +2.6% | COM | 37959E102 |
| IUSV | ISHARES TR | 12,459 | $945K | 0.0% | $75.85 | $70.01 | +8.4% | CORE S&P US VLU | 464287663 |
| EXC | EXELON CORP | 19,740 | $940K | 0.0% | $47.62 * | $32.78 | +26.9% | COM | 30161N101 |
| RIO | RIO TINTO PLC | 11,685 | $940K | 0.0% | $80.45 | $70.66 | +13.8% | SPONSORED ADR | 767204100 |
| STT | STATE STR CORP | 10,748 | $936K | 0.0% | $87.09 * | $78.15 | -1.9% | COM | 857477103 |
| NVS | NOVARTIS AG | 10,672 | $936K | 0.0% | $87.71 | $86.36 | +1.6% | SPONSORED ADR | 66987V109 |
| HD | HOME DEPOT INC | 3,113 | $932K | 0.0% | $299.39 * | $246.96 | +10.2% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 4,337 | $930K | 0.0% | $214.43 * | $111.11 | +61.6% | CL B | 911312106 |
| CSX | CSX CORP | 24,745 | $927K | 0.0% | $37.46 * | $33.41 | +6.3% | COM | 126408103 |
| MU | MICRON TECHNOLOGY INC | 11,619 | $905K | 0.0% | $77.89 * | $80.56 | -5.4% | COM | 595112103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,875 | $885K | 0.0% | $89.62 * | $79.72 | +5.7% | CL A | 192446102 |
| SLB | SCHLUMBERGER LTD | 21,322 | $881K | 0.0% | $41.32 * | $32.53 | +16.4% | COM STK | 806857108 |
| ETN | EATON CORP PLC | 5,781 | $877K | 0.0% | $151.70 * | $148.36 | -3.3% | SHS | G29183103 |
| FITB | FIFTH THIRD BANCORP | 20,324 | $875K | 0.0% | $43.05 * | $36.64 | +1.0% | COM | 316773100 |
| CFG | CITIZENS FINL GROUP INC | 19,209 | $871K | 0.0% | $45.34 * | $41.03 | -6.7% | COM | 174610105 |
| PCAR | PACCAR INC | 9,886 | $871K | 0.0% | $88.10 * | $47.70 | +5.9% | COM | 693718108 |
| NOC | NORTHROP GRUMMAN CORP | 1,948 | $871K | 0.0% | $447.13 * | $372.14 | +13.1% | COM | 666807102 |
| AZN | ASTRAZENECA PLC | 13,064 | $867K | 0.0% | $66.37 | $62.62 | — | SPONSORED ADR | 046353108 |
| TM | TOYOTA MOTOR CORP | 4,793 | $864K | 0.0% | $180.26 | $153.42 | +17.5% | ADS | 892331307 |
| OXY | OCCIDENTAL PETE CORP | 15,174 | $861K | 0.0% | $56.74 * | $35.68 | +50.4% | COM | 674599105 |
| BX | BLACKSTONE INC | 6,668 | $846K | 0.0% | $126.87 * | $110.48 | +1.4% | COM | 09260D107 |
| HII | HUNTINGTON INGALLS INDS INC | 4,189 | $835K | 0.0% | $199.33 * | $178.92 | +2.6% | COM | 446413106 |
| BABA | ALIBABA GROUP HLDG LTD | 7,655 | $833K | 0.0% | $108.82 | $167.99 | -35.2% | SPONSORED ADS | 01609W102 |
| — | ACTIVISION BLIZZARD INC | 10,362 | $830K | 0.0% | $80.10 | $80.10 | — | COM | 00507V109 |
| AON | AON PLC | 2,529 | $824K | 0.0% | $325.82 * | $286.09 | +10.7% | SHS CL A | G0403H108 |
| SYK | STRYKER CORPORATION | 3,053 | $816K | 0.0% | $267.28 * | $238.39 | +7.8% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 3,888 | $814K | 0.0% | $209.36 * | $207.93 | -7.9% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 10,645 | $807K | 0.0% | $75.81 * | $71.99 | -3.7% | COM | 194162103 |
| GIS | GENERAL MLS INC | 11,810 | $800K | 0.0% | $67.74 * | $55.01 | +7.9% | COM | 370334104 |
| INTU | INTUIT | 1,658 | $797K | 0.0% | $480.70 * | $502.03 | -6.6% | COM | 461202103 |
| IWB | ISHARES TR | 3,158 | $790K | 0.0% | $250.16 | $148.57 | +68.3% | RUS 1000 ETF | 464287622 |
| CAH | CARDINAL HEALTH INC | 13,930 | $790K | 0.0% | $56.71 * | $49.18 | +6.8% | COM | 14149Y108 |
| PSA | PUBLIC STORAGE | 2,007 | $783K | 0.0% | $390.13 * | $289.25 | +12.5% | COM | 74460D109 |
| — | PIONEER NAT RES CO | 3,131 | $783K | 0.0% | $250.08 | $209.71 | — | COM | 723787107 |
| TROW | PRICE T ROWE GROUP INC | 5,170 | $782K | 0.0% | $151.26 * | $140.62 | -9.5% | COM | 74144T108 |
| IVZ | INVESCO LTD | 32,566 | $751K | 0.0% | $23.06 * | $18.55 | +4.4% | SHS | G491BT108 |
| MCK | MCKESSON CORP | 2,447 | $749K | 0.0% | $306.09 | $210.54 | +42.7% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 5,657 | $746K | 0.0% | $131.87 * | $133.27 | -4.4% | COM | 038222105 |
| EIX | EDISON INTL | 10,602 | $743K | 0.0% | $70.08 * | $51.03 | +16.3% | COM | 281020107 |
| KEY | KEYCORP | 33,208 | $743K | 0.0% | $22.37 * | $18.26 | +0.5% | COM | 493267108 |
| DG | DOLLAR GEN CORP NEW | 3,329 | $741K | 0.0% | $222.59 * | $200.94 | +3.7% | COM | 256677105 |
| — | CANADIAN PAC RY LTD | 8,906 | $735K | 0.0% | $82.53 | $76.13 | — | COM | 13645T100 |
| IP | INTERNATIONAL PAPER CO | 15,570 | $719K | 0.0% | $46.18 * | $39.56 | -1.5% | COM | 460146103 |
| APD | AIR PRODS & CHEMS INC | 2,853 | $713K | 0.0% | $249.91 * | $259.00 | -12.4% | COM | 009158106 |
| OMC | OMNICOM GROUP INC | 8,355 | $709K | 0.0% | $84.86 * | $66.28 | +12.6% | COM | 681919106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,575 | $708K | 0.0% | $107.68 * | $92.38 | +6.4% | COM NEW | 12541W209 |
| LDOS | LEIDOS HOLDINGS INC | 6,548 | $707K | 0.0% | $107.97 * | $91.68 | +12.4% | COM | 525327102 |
| KMI | KINDER MORGAN INC DEL | 37,058 | $701K | 0.0% | $18.92 * | $13.28 | +15.3% | COM | 49456B101 |
| DTE | DTE ENERGY CO | 5,289 | $699K | 0.0% | $132.16 * | $106.87 | +9.0% | COM | 233331107 |
| ROP | ROPER TECHNOLOGIES INC | 1,478 | $698K | 0.0% | $472.26 * | $439.16 | +5.0% | COM | 776696106 |
| CAT | CATERPILLAR INC | 3,117 | $695K | 0.0% | $222.97 * | $176.48 | +17.8% | COM | 149123101 |
| ZTS | ZOETIS INC | 3,679 | $694K | 0.0% | $188.64 * | $198.70 | -8.6% | CL A | 98978V103 |
| DVN | DEVON ENERGY CORP NEW | 11,741 | $694K | 0.0% | $59.11 * | $39.58 | +24.5% | COM | 25179M103 |
| AVGO | BROADCOM INC | 1,102 | $694K | 0.0% | $629.76 * | $34.61 | +69.7% | COM | 11135F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,377 | $693K | 0.0% | $14.63 * | $12.73 | -3.3% | COM | 446150104 |
| — | UNILEVER PLC | 15,189 | $692K | 0.0% | $45.56 | $55.36 | — | SPON ADR NEW | 904767704 |
| GM | GENERAL MTRS CO | 15,803 | $691K | 0.0% | $43.73 * | $53.49 | -21.1% | COM | 37045V100 |
| CHD | CHURCH & DWIGHT CO INC | 6,904 | $686K | 0.0% | $99.36 * | $90.61 | +4.9% | COM | 171340102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 21,452 | $685K | 0.0% | $31.93 | $28.48 | +12.2% | SPONSORED ADR | 715684106 |
| MRVL | MARVELL TECHNOLOGY INC | 9,526 | $683K | 0.0% | $71.70 | $71.80 | -1.7% | COM | 573874104 |
| DD | DUPONT DE NEMOURS INC | 9,243 | $680K | 0.0% | $73.57 * | $29.74 | -4.0% | COM | 26614N102 |
| SPY | SPDR S&P 500 ETF TR | 1,505 | $680K | 0.0% | $451.83 | $407.92 | +10.7% | TR UNIT | 78462F103 |
| WMB | WILLIAMS COS INC | 20,341 | $680K | 0.0% | $33.43 * | $22.14 | +27.3% | COM | 969457100 |
| VDE | VANGUARD WORLD FDS | 6,296 | $674K | 0.0% | $107.05 | $79.54 | +34.6% | ENERGY ETF | 92204A306 |
| FDS | FACTSET RESH SYS INC | 1,545 | $671K | 0.0% | $434.30 * | $400.40 | +4.6% | COM | 303075105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,880 | $668K | 0.0% | $25.81 | $18.04 | — | COM | 293792107 |
| HSIC | HENRY SCHEIN INC | 7,631 | $665K | 0.0% | $87.14 | $81.45 | +7.0% | COM | 806407102 |
| IQLT | ISHARES TR | 17,847 | $658K | 0.0% | $36.87 | $37.38 | -1.4% | MSCI INTL QUALTY | 46434V456 |
| BND | VANGUARD BD INDEX FDS | 8,255 | $657K | 0.0% | $79.59 | $85.12 | -6.6% | TOTAL BND MRKT | 921937835 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,503 | $653K | 0.0% | $260.89 | $237.33 | +10.0% | COM | 92532F100 |
| GPN | GLOBAL PMTS INC | 4,730 | $647K | 0.0% | $136.79 * | $134.53 | -1.9% | COM | 37940X102 |
| ORCL | ORACLE CORP | 7,806 | $646K | 0.0% | $82.76 * | $72.16 | +9.0% | COM | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 5,245 | $646K | 0.0% | $123.16 * | $107.87 | -0.7% | COM | 494368103 |
| FDX | FEDEX CORP | 2,781 | $643K | 0.0% | $231.21 * | $218.00 | -2.2% | COM | 31428X106 |
| NEM | NEWMONT CORP | 8,026 | $638K | 0.0% | $79.49 * | $60.03 | +18.1% | COM | 651639106 |
| WHR | WHIRLPOOL CORP | 3,624 | $626K | 0.0% | $172.74 | $208.21 | -17.0% | COM | 963320106 |
| BKNG | BOOKING HOLDINGS INC | 265 | $622K | 0.0% | $2347.17 | $2327.44 | -0.7% | COM | 09857L108 |
| FCX | FREEPORT-MCMORAN INC | 12,331 | $613K | 0.0% | $49.71 * | $41.84 | +12.3% | CL B | 35671D857 |
| ETR | ENTERGY CORP NEW | 5,214 | $609K | 0.0% | $116.80 * | $47.51 | +7.0% | COM | 29364G103 |
| IDXX | IDEXX LABS INC | 1,114 | $609K | 0.0% | $546.68 | $372.81 | +46.7% | COM | 45168D104 |
| CAG | CONAGRA BRANDS INC | 18,041 | $606K | 0.0% | $33.59 * | $27.72 | +0.9% | COM | 205887102 |
| FISV | FISERV INC | 5,954 | $604K | 0.0% | $101.44 | $101.21 | +0.2% | COM | 337738108 |
| HPQ | HP INC | 16,600 | $603K | 0.0% | $36.33 * | $27.38 | +15.6% | COM | 40434L105 |
| KIM | KIMCO RLTY CORP | 24,196 | $598K | 0.0% | $24.71 * | $19.74 | +5.0% | COM | 49446R109 |
| PYPL | PAYPAL HLDGS INC | 5,147 | $595K | 0.0% | $115.60 | $169.58 | -32.0% | COM | 70450Y103 |
| WEC | WEC ENERGY GROUP INC | 5,930 | $592K | 0.0% | $99.83 * | $81.23 | +7.9% | COM | 92939U106 |
| WDC | WESTERN DIGITAL CORP. | 11,907 | $591K | 0.0% | $49.63 * | $41.59 | -10.1% | COM | 958102105 |
| LEN | LENNAR CORP | 7,267 | $590K | 0.0% | $81.19 * | $89.26 | -16.9% | CL A | 526057104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,410 | $584K | 0.0% | $242.32 * | $227.53 | +1.9% | COM NEW | 620076307 |
| GILD | GILEAD SCIENCES INC | 9,770 | $581K | 0.0% | $59.47 * | $59.13 | -12.4% | COM | 375558103 |
| WIT | WIPRO LTD | 75,196 | $580K | 0.0% | $7.71 | $7.07 | +9.0% | SPON ADR 1 SH | 97651M109 |
| SJM | SMUCKER J M CO | 4,261 | $577K | 0.0% | $135.41 * | $116.37 | +2.4% | COM NEW | 832696405 |
| MRNA | MODERNA INC | 3,342 | $576K | 0.0% | $172.35 | $246.36 | -30.1% | COM | 60770K107 |
| APH | AMPHENOL CORP NEW | 7,634 | $575K | 0.0% | $75.32 * | $37.32 | -2.5% | CL A | 032095101 |
| EVRG | EVERGY INC | 8,371 | $572K | 0.0% | $68.33 * | $54.85 | +6.6% | COM | 30034W106 |
| TXT | TEXTRON INC | 7,678 | $571K | 0.0% | $74.37 | $72.87 | +1.7% | COM | 883203101 |
| WELL | WELLTOWER INC | 5,925 | $570K | 0.0% | $96.20 * | $78.67 | +11.2% | COM | 95040Q104 |
| WAB | WABTEC | 5,765 | $554K | 0.0% | $96.10 * | $87.58 | +7.5% | COM | 929740108 |
| ATO | ATMOS ENERGY CORP | 4,599 | $550K | 0.0% | $119.59 * | $99.21 | +9.8% | COM | 049560105 |
| SBUX | STARBUCKS CORP | 6,000 | $546K | 0.0% | $91.00 * | $81.76 | +1.6% | COM | 855244109 |
| LUMN | LUMEN TECHNOLOGIES INC | 47,840 | $539K | 0.0% | $11.27 * | $11.53 | -6.5% | COM | 550241103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,677 | $539K | 0.0% | $201.34 * | $162.61 | +3.7% | COM | 015271109 |
| BSX | BOSTON SCIENTIFIC CORP | 12,036 | $533K | 0.0% | $44.28 | $43.34 | +2.2% | COM | 101137107 |
| BAX | BAXTER INTL INC | 6,851 | $531K | 0.0% | $77.51 * | $74.25 | -4.5% | COM | 071813109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,503 | $530K | 0.0% | $117.70 | $113.53 | +3.7% | COM | 28176E108 |
| FIS | FIDELITY NATL INFORMATION SV | 5,184 | $521K | 0.0% | $100.50 * | $94.86 | -3.6% | COM | 31620M106 |
| O | REALTY INCOME CORP | 7,403 | $513K | 0.0% | $69.30 * | $55.33 | +2.6% | COM | 756109104 |
| MRCC | MONROE CAP CORP | 47,541 | $513K | 0.0% | $10.79 * | $3.74 | +77.9% | COM | 610335101 |
| — | SVB FINANCIAL GROUP | 912 | $510K | 0.0% | $559.21 | $598.46 | — | COM | 78486Q101 |
| — | HESS CORP | 4,759 | $509K | 0.0% | $106.96 | $106.96 | — | COM | 42809H107 |
| XEL | XCEL ENERGY INC | 7,015 | $506K | 0.0% | $72.13 * | $60.38 | +5.6% | COM | 98389B100 |
| — | DUKE REALTY CORP | 8,713 | $506K | 0.0% | $58.07 | $61.44 | — | COM NEW | 264411505 |
| MHK | MOHAWK INDS INC | 4,033 | $501K | 0.0% | $124.23 | $149.99 | -17.2% | COM | 608190104 |
| VTRS | VIATRIS INC | 45,933 | $500K | 0.0% | $10.89 * | $11.05 | -17.0% | COM | 92556V106 |
| — | TWITTER INC | 12,916 | $500K | 0.0% | $38.71 | $38.71 | — | COM | 90184L102 |
| MGRC | MCGRATH RENTCORP | 5,870 | $499K | 0.0% | $85.01 | $60.27 | +41.0% | COM | 580589109 |
| SNPS | SYNOPSYS INC | 1,490 | $497K | 0.0% | $333.56 | $312.14 | +6.8% | COM | 871607107 |
| PKX | POSCO HOLDINGS INC | 8,346 | $495K | 0.0% | $59.31 | $60.44 | -1.9% | SPONSORED ADR | 693483109 |
| VXUS | VANGUARD STAR FDS | 8,229 | $492K | 0.0% | $59.79 | $62.73 | -4.8% | VG TL INTL STK F | 921909768 |
| QCOM | QUALCOMM INC | 3,211 | $491K | 0.0% | $152.91 * | $147.59 | -4.9% | COM | 747525103 |
| — | NIELSEN HLDGS PLC | 18,001 | $490K | 0.0% | $27.22 | $27.22 | — | SHS EUR | G6518L108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,801 | $489K | 0.0% | $174.58 * | $153.40 | +9.7% | COM | 363576109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,395 | $481K | 0.0% | $75.22 * | $70.93 | -2.8% | COM | 595017104 |
| ROK | ROCKWELL AUTOMATION INC | 1,716 | $481K | 0.0% | $280.30 * | $282.88 | -7.4% | COM | 773903109 |
| CMA | COMERICA INC | 5,223 | $472K | 0.0% | $90.37 * | $62.87 | +19.5% | COM | 200340107 |
| ES | EVERSOURCE ENERGY | 5,342 | $471K | 0.0% | $88.17 * | $72.73 | +3.8% | COM | 30040W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,840 | $470K | 0.0% | $165.49 * | $146.06 | +4.6% | COM | 030420103 |
| EQR | EQUITY RESIDENTIAL | 5,207 | $468K | 0.0% | $89.88 * | $75.29 | +2.5% | SH BEN INT | 29476L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 683 | $468K | 0.0% | $685.21 * | $44.67 | +2.2% | COM | 67103H107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,656 | $466K | 0.0% | $70.01 * | $56.01 | +10.2% | COM | 744573106 |
| SNY | SANOFI | 9,079 | $466K | 0.0% | $51.33 | $50.27 | +2.1% | SPONSORED ADR | 80105N105 |
| YUMC | YUM CHINA HLDGS INC | 11,206 | $465K | 0.0% | $41.50 | $47.11 | -11.8% | COM | 98850P109 |
| FTNT | FORTINET INC | 1,358 | $464K | 0.0% | $341.68 * | $64.14 | +6.6% | COM | 34959E109 |
| HSY | HERSHEY CO | 2,127 | $461K | 0.0% | $216.74 * | $172.62 | +14.2% | COM | 427866108 |
| BWA | BORGWARNER INC | 11,799 | $459K | 0.0% | $38.90 * | $36.38 | -10.8% | COM | 099724106 |
| EL | LAUDER ESTEE COS INC | 1,668 | $454K | 0.0% | $272.18 * | $280.87 | -8.9% | CL A | 518439104 |
| SYY | SYSCO CORP | 5,542 | $453K | 0.0% | $81.74 * | $70.59 | +4.6% | COM | 871829107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,782 | $451K | 0.0% | $162.11 | $173.06 | -7.1% | COM | 33616C100 |
| VTR | VENTAS INC | 7,220 | $446K | 0.0% | $61.77 * | $47.59 | +13.8% | COM | 92276F100 |
| DLR | DIGITAL RLTY TR INC | 3,130 | $444K | 0.0% | $141.85 * | $125.50 | -1.2% | COM | 253868103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,389 | $442K | 0.0% | $185.01 * | $182.85 | -5.8% | COM | N6596X109 |
| NFLX | NETFLIX INC | 1,173 | $439K | 0.0% | $374.25 * | $40.28 | -7.0% | COM | 64110L106 |
| AVB | AVALONBAY CMNTYS INC | 1,767 | $439K | 0.0% | $248.44 * | $212.68 | +2.3% | COM | 053484101 |
| EXR | EXTRA SPACE STORAGE INC | 2,104 | $433K | 0.0% | $205.80 * | $168.05 | +4.6% | COM | 30225T102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,634 | $433K | 0.0% | $164.39 | $162.13 | +1.4% | COM | 127387108 |
| ALK | ALASKA AIR GROUP INC | 7,353 | $427K | 0.0% | $58.07 | $54.53 | +6.4% | COM | 011659109 |
| YUM | YUM BRANDS INC | 3,585 | $425K | 0.0% | $118.55 * | $114.39 | -3.6% | COM | 988498101 |
| EQIX | EQUINIX INC | 569 | $422K | 0.0% | $741.65 * | $664.62 | +3.4% | COM | 29444U700 |
| OGN | ORGANON & CO | 12,079 | $422K | 0.0% | $34.94 * | $28.56 | +2.6% | COMMON STOCK | 68622V106 |
| NOV | NOV INC | 21,388 | $419K | 0.0% | $19.59 | $13.71 | +43.0% | COM | 62955J103 |
| MKC | MCCORMICK & CO INC | 4,185 | $418K | 0.0% | $99.88 * | $89.56 | +2.1% | COM NON VTG | 579780206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,244 | $415K | 0.0% | $127.93 * | $116.47 | +6.3% | COM | 98956P102 |
| FOXA | FOX CORP | 10,523 | $415K | 0.0% | $39.44 * | $36.79 | +2.3% | CL A COM | 35137L105 |
| FAST | FASTENAL CO | 6,965 | $414K | 0.0% | $59.44 * | $26.20 | +3.2% | COM | 311900104 |
| AZO | AUTOZONE INC | 202 | $413K | 0.0% | $2044.55 | $1954.32 | +4.6% | COM | 053332102 |
| JCI | JOHNSON CTLS INTL PLC | 6,281 | $412K | 0.0% | $65.59 * | $65.40 | -6.9% | SHS | G51502105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,952 | $408K | 0.0% | $138.21 | $130.56 | +5.9% | ORD | M22465104 |
| COF | CAPITAL ONE FINL CORP | 3,110 | $408K | 0.0% | $131.19 * | $135.88 | -9.8% | COM | 14040H105 |
| CTRA | COTERRA ENERGY INC | 15,096 | $407K | 0.0% | $26.96 * | $17.66 | +27.5% | COM | 127097103 |
| HRL | HORMEL FOODS CORP | 7,878 | $406K | 0.0% | $51.54 * | $43.38 | +5.3% | COM | 440452100 |
| LNG | CHENIERE ENERGY INC | 2,919 | $405K | 0.0% | $138.75 | $105.67 | +31.2% | COM NEW | 16411R208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,074 | $404K | 0.0% | $131.42 * | $118.86 | -0.5% | COM | 459506101 |
| G | GENPACT LIMITED | 9,256 | $403K | 0.0% | $43.54 * | $43.98 | -5.9% | SHS | G3922B107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 56,646 | $402K | 0.0% | $7.10 | $7.08 | +0.1% | SPONSORED ADS | 00215W100 |
| KLAC | KLA CORP | 1,098 | $402K | 0.0% | $366.12 * | $364.35 | -3.4% | COM NEW | 482480100 |
| — | LAM RESEARCH CORP | 745 | $401K | 0.0% | $538.26 | $713.26 | — | COM | 512807108 |
| MCO | MOODYS CORP | 1,181 | $399K | 0.0% | $337.85 * | $346.12 | -5.6% | COM | 615369105 |
| VFC | V F CORP | 6,996 | $398K | 0.0% | $56.89 | $67.37 | -15.6% | COM | 918204108 |
| AMP | AMERIPRISE FINL INC | 1,323 | $397K | 0.0% | $300.08 * | $281.46 | +0.9% | COM | 03076C106 |
| CBRE | CBRE GROUP INC | 4,326 | $396K | 0.0% | $91.54 | $100.64 | -9.1% | CL A | 12504L109 |
| OKE | ONEOK INC NEW | 5,610 | $396K | 0.0% | $70.59 * | $50.42 | +14.4% | COM | 682680103 |
| AME | AMETEK INC | 2,965 | $395K | 0.0% | $133.22 * | $130.90 | -0.7% | COM | 031100100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,492 | $394K | 0.0% | $158.11 | $166.57 | -5.2% | COM | 49338L103 |
| — | DISCOVERY INC | 15,767 | $393K | 0.0% | $24.93 | $24.93 | — | COM SER A | 25470F104 |
| LOW | LOWES COS INC | 1,938 | $392K | 0.0% | $202.27 * | $121.41 | +54.6% | COM | 548661107 |
| — | APTIV PLC | 3,267 | $391K | 0.0% | $119.68 | $119.68 | — | SHS | G6095L109 |
| ITOT | ISHARES TR | 3,856 | $389K | 0.0% | $100.88 | $89.69 | +12.5% | CORE S&P TTL STK | 464287150 |
| IBN | ICICI BANK LIMITED | 20,377 | $386K | 0.0% | $18.94 | $19.80 | -4.3% | ADR | 45104G104 |
| ZION | ZIONS BANCORPORATION N A | 5,842 | $383K | 0.0% | $65.56 | $58.02 | +13.0% | COM | 989701107 |
| TRMB | TRIMBLE INC | 5,274 | $380K | 0.0% | $72.05 | $71.23 | +1.3% | COM | 896239100 |
| TJX | TJX COS INC NEW | 6,254 | $379K | 0.0% | $60.60 * | $51.83 | +10.6% | COM | 872540109 |
| NTRS | NORTHERN TR CORP | 3,246 | $378K | 0.0% | $116.45 * | $104.82 | -1.6% | COM | 665859104 |
| PHM | PULTE GROUP INC | 9,025 | $378K | 0.0% | $41.88 * | $48.59 | -16.7% | COM | 745867101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 692 | $377K | 0.0% | $544.80 | $666.24 | -18.1% | CL A | 16119P108 |
| CEG | CONSTELLATION ENERGY CORP | 6,663 | $375K | 0.0% | $56.28 * | $47.25 | +15.5% | COM | 21037T109 |
| SPAB | SPDR SER TR | 13,468 | $374K | 0.0% | $27.77 | $29.72 | -6.5% | PORTFOLIO AGRGTE | 78464A649 |
| — | JUNIPER NETWORKS INC | 10,026 | $373K | 0.0% | $37.20 | $36.02 | — | COM | 48203R104 |
| STZ | CONSTELLATION BRANDS INC | 1,621 | $373K | 0.0% | $230.10 * | $215.98 | -0.1% | CL A | 21036P108 |
| PVH | PVH CORPORATION | 4,846 | $371K | 0.0% | $76.56 | $91.90 | -17.2% | COM | 693656100 |
| DLTR | DOLLAR TREE INC | 2,310 | $370K | 0.0% | $160.17 | $141.45 | +13.2% | COM | 256746108 |
| ESS | ESSEX PPTY TR INC | 1,067 | $369K | 0.0% | $345.83 * | $287.86 | +4.1% | COM | 297178105 |
| — | ANSYS INC | 1,156 | $367K | 0.0% | $317.47 | $317.47 | — | COM | 03662Q105 |
| ABBNY | ABB LTD | 11,300 | $365K | 0.0% | $32.30 * | $33.59 | -7.6% | SPONSORED ADR | 000375204 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,542 | $364K | 0.0% | $236.06 * | $217.12 | +3.5% | SHS | G96629103 |
| KKR | KKR & CO INC | 6,226 | $364K | 0.0% | $58.46 * | $66.55 | -14.9% | COM | 48251W104 |
| OTIS | OTIS WORLDWIDE CORP | 4,722 | $363K | 0.0% | $76.87 * | $75.10 | -3.6% | COM | 68902V107 |
| WY | WEYERHAEUSER CO MTN BE | 9,523 | $361K | 0.0% | $37.91 * | $34.12 | -2.3% | COM NEW | 962166104 |
| VRSN | VERISIGN INC | 1,613 | $359K | 0.0% | $222.57 | $216.20 | +2.0% | COM | 92343E102 |
| QRVO | QORVO INC | 2,887 | $358K | 0.0% | $124.00 | $135.31 | -8.3% | COM | 74736K101 |
| ROST | ROSS STORES INC | 3,934 | $356K | 0.0% | $90.49 * | $101.10 | -14.2% | COM | 778296103 |
| AMT | AMERICAN TOWER CORP NEW | 1,417 | $356K | 0.0% | $251.24 * | $246.20 | -10.2% | COM | 03027X100 |
| CMI | CUMMINS INC | 1,736 | $356K | 0.0% | $205.07 * | $196.64 | -4.8% | COM | 231021106 |
| — | COOPER COS INC | 848 | $354K | 0.0% | $417.45 | $417.45 | — | COM NEW | 216648402 |
| XYL | XYLEM INC | 4,152 | $354K | 0.0% | $85.26 * | $91.39 | -10.8% | COM | 98419M100 |
| KDP | KEURIG DR PEPPER INC | 9,316 | $353K | 0.0% | $37.89 * | $34.15 | +0.4% | COM | 49271V100 |
| SUI | SUN CMNTYS INC | 2,006 | $352K | 0.0% | $175.47 | $175.47 | — | COM | 866674104 |
| UMC | UNITED MICROELECTRONICS CORP | 38,460 | $351K | 0.0% | $9.13 | $7.34 | +24.3% | SPON ADR NEW | 910873405 |
| PH | PARKER-HANNIFIN CORP | 1,238 | $351K | 0.0% | $283.52 * | $286.25 | -5.8% | COM | 701094104 |
| NWSA | NEWS CORP NEW | 15,760 | $349K | 0.0% | $22.14 * | $21.35 | +0.5% | CL A | 65249B109 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,823 | $348K | 0.0% | $44.48 | $43.41 | +2.4% | SPON ADR NEW11 | 17133Q502 |
| PPL | PPL CORP | 12,134 | $347K | 0.0% | $28.60 * | $24.83 | +1.2% | COM | 69351T106 |
| CLX | CLOROX CO DEL | 2,498 | $347K | 0.0% | $138.91 * | $145.62 | -15.9% | COM | 189054109 |
| BIIB | BIOGEN INC | 1,637 | $345K | 0.0% | $210.75 | $217.46 | -3.2% | COM | 09062X103 |
| — | AMCOR PLC | 30,328 | $344K | 0.0% | $11.34 * | $9.96 | -2.7% | ORD | G0250X107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,000 | $344K | 0.0% | $344.00 * | $304.95 | +6.2% | CL A | 78410G104 |
| CARR | CARRIER GLOBAL CORPORATION | 7,478 | $343K | 0.0% | $45.87 * | $44.60 | -2.6% | COM | 14448C104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 48,631 | $342K | 0.0% | $7.03 | $7.53 | — | COM | 035710409 |
| CTAS | CINTAS CORP | 805 | $342K | 0.0% | $424.84 * | $93.88 | +9.5% | COM | 172908105 |
| DEO | DIAGEO PLC | 1,684 | $342K | 0.0% | $203.09 | $152.02 | +33.6% | SPON ADR NEW | 25243Q205 |
| SCCO | SOUTHERN COPPER CORP | 4,475 | $340K | 0.0% | $75.98 * | $56.59 | +10.6% | COM | 84265V105 |
| FHN | FIRST HORIZON CORPORATION | 14,354 | $337K | 0.0% | $23.48 * | $17.40 | +18.3% | COM | 320517105 |
| LULU | LULULEMON ATHLETICA INC | 918 | $335K | 0.0% | $364.92 | $386.73 | -5.6% | COM | 550021109 |
| EA | ELECTRONIC ARTS INC | 2,638 | $334K | 0.0% | $126.61 * | $127.37 | -2.7% | COM | 285512109 |
| FE | FIRSTENERGY CORP | 7,290 | $334K | 0.0% | $45.82 * | $36.12 | +8.8% | COM | 337932107 |
| SHEL | SHELL PLC | 6,025 | $331K | 0.0% | $54.94 | $51.74 | +6.2% | SPON ADS | 780259305 |
| MAA | MID-AMER APT CMNTYS INC | 1,574 | $330K | 0.0% | $209.66 * | $181.55 | +0.0% | COM | 59522J103 |
| RDY | DR REDDYS LABS LTD | 5,896 | $329K | 0.0% | $55.80 | $56.69 | -1.7% | ADR | 256135203 |
| ECL | ECOLAB INC | 1,851 | $327K | 0.0% | $176.66 * | $179.54 | -5.8% | COM | 278865100 |
| RJF | RAYMOND JAMES FINL INC | 2,966 | $326K | 0.0% | $109.91 * | $99.95 | +3.7% | COM | 754730109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,093 | $326K | 0.0% | $298.26 * | $152.53 | -4.0% | COM | 679580100 |
| LBRDK | LIBERTY BROADBAND CORP | 2,400 | $325K | 0.0% | $135.42 * | $136.33 | -7.1% | COM SER C | 530307305 |
| — | ARISTA NETWORKS INC | 2,334 | $324K | 0.0% | $138.82 | $138.82 | — | COM | 040413106 |
| — | DISCOVERY INC | 12,965 | $324K | 0.0% | $24.99 | $24.99 | — | COM SER C | 25470F302 |
| EQT | EQT CORP | 9,392 | $323K | 0.0% | $34.39 * | $19.65 | +65.4% | COM | 26884L109 |
| FERG1GBX | FERGUSON PLC NEW | 2,357 | $322K | 0.0% | $136.61 | $161.80 | — | SHS | G3421J106 |
| — | JAMES HARDIE INDS PLC | 10,690 | $322K | 0.0% | $30.12 | $35.05 | — | SPONSORED ADR | 47030M106 |
| UDR | UDR INC | 5,592 | $321K | 0.0% | $57.40 * | $48.72 | +1.1% | COM | 902653104 |
| NDAQ | NASDAQ INC | 1,803 | $321K | 0.0% | $178.04 * | $55.99 | +0.6% | COM | 631103108 |
| A | AGILENT TECHNOLOGIES INC | 2,407 | $319K | 0.0% | $132.53 * | $149.62 | -13.9% | COM | 00846U101 |
| OVV | OVINTIV INC | 5,905 | $319K | 0.0% | $54.02 | $9.08 | +495.6% | COM | 69047Q102 |
| HAL | HALLIBURTON CO | 8,406 | $318K | 0.0% | $37.83 * | $29.85 | +17.3% | COM | 406216101 |
| TDG | TRANSDIGM GROUP INC | 484 | $315K | 0.0% | $650.83 * | $534.00 | +1.4% | COM | 893641100 |
| IEX | IDEX CORP | 1,628 | $312K | 0.0% | $191.65 * | $193.07 | -5.5% | COM | 45167R104 |
| BEN | FRANKLIN RESOURCES INC | 11,017 | $308K | 0.0% | $27.96 * | $25.09 | -8.5% | COM | 354613101 |
| VMC | VULCAN MATLS CO | 1,673 | $307K | 0.0% | $183.50 * | $180.88 | -1.4% | COM | 929160109 |
| SNA | SNAP ON INC | 1,480 | $304K | 0.0% | $205.41 * | $190.45 | -2.2% | COM | 833034101 |
| — | LABORATORY CORP AMER HLDGS | 1,150 | $303K | 0.0% | $263.48 | $294.27 | — | COM NEW | 50540R409 |
| DHI | D R HORTON INC | 4,065 | $303K | 0.0% | $74.54 * | $83.34 | -14.0% | COM | 23331A109 |
| FTV | FORTIVE CORP | 4,950 | $302K | 0.0% | $61.01 * | $48.63 | -7.1% | COM | 34959J108 |
| WU | WESTERN UN CO | 16,120 | $302K | 0.0% | $18.73 | $18.06 | — | COM | 959802109 |
| GPC | GENUINE PARTS CO | 2,392 | $301K | 0.0% | $125.84 * | $116.11 | -2.1% | COM | 372460105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 734 | $301K | 0.0% | $410.08 | $387.59 | +4.9% | COM | 955306105 |
| BF/B | BROWN FORMAN CORP | 4,475 | $300K | 0.0% | $67.04 * | $61.94 | +0.9% | CL B | 115637209 |
| AGNC | AGNC INVT CORP | 22,703 | $297K | 0.0% | $13.08 | $14.69 | — | COM | 00123Q104 |
| RMD | RESMED INC | 1,219 | $296K | 0.0% | $242.82 * | $233.64 | +0.3% | COM | 761152107 |
| WRB | BERKLEY W R CORP | 4,422 | $294K | 0.0% | $66.49 * | $36.37 | +11.4% | COM | 084423102 |
| APA | APA CORPORATION | 7,067 | $292K | 0.0% | $41.32 * | $30.86 | +18.5% | COM | 03743Q108 |
| MSCI | MSCI INC | 580 | $292K | 0.0% | $503.45 * | $496.43 | -2.9% | COM | 55354G100 |
| ON | ON SEMICONDUCTOR CORP | 4,664 | $292K | 0.0% | $62.61 | $60.97 | +2.7% | COM | 682189105 |
| GIB | CGI INC | 3,650 | $291K | 0.0% | $79.73 | $82.67 | -4.0% | CL A SUB VTG | 12532H104 |
| — | KELLOGG CO | 4,499 | $290K | 0.0% | $64.46 * | $52.56 | +1.3% | COM | 487836108 |
| PCG | PG&E CORP | 24,263 | $290K | 0.0% | $11.95 | $10.07 | +17.3% | COM | 69331C108 |
| INVH | INVITATION HOMES INC | 7,137 | $287K | 0.0% | $40.21 * | $35.88 | -1.6% | COM | 46187W107 |
| IQV | IQVIA HLDGS INC | 1,239 | $286K | 0.0% | $230.83 | $236.82 | -2.4% | COM | 46266C105 |
| TWLO | TWILIO INC | 1,730 | $285K | 0.0% | $164.74 | $182.23 | -9.6% | CL A | 90138F102 |
| MLM | MARTIN MARIETTA MATLS INC | 734 | $283K | 0.0% | $385.56 * | $378.22 | -0.6% | COM | 573284106 |
| — | WOLFSPEED INC | 2,481 | $282K | 0.0% | $113.66 | $113.66 | — | COM | 977852102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,457 | $281K | 0.0% | $114.37 * | $112.97 | -3.1% | COM | 12503M108 |
| GDDY | GODADDY INC | 3,360 | $281K | 0.0% | $83.63 | $79.03 | +5.9% | CL A | 380237107 |
| EMN | EASTMAN CHEM CO | 2,487 | $279K | 0.0% | $112.18 * | $100.97 | -3.8% | COM | 277432100 |
| GRMN | GARMIN LTD | 2,346 | $278K | 0.0% | $118.50 * | $110.13 | -1.0% | SHS | H2906T109 |
| DOV | DOVER CORP | 1,763 | $277K | 0.0% | $157.12 * | $156.05 | -4.2% | COM | 260003108 |
| ATHM | AUTOHOME INC | 9,089 | $276K | 0.0% | $30.37 | $30.29 | +0.4% | SP ADS RP CL A | 05278C107 |
| SWK | STANLEY BLACK & DECKER INC | 1,977 | $276K | 0.0% | $139.61 * | $142.42 | -15.1% | COM | 854502101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,063 | $275K | 0.0% | $133.30 * | $125.08 | -4.8% | COM | 83088M102 |
| VUG | VANGUARD INDEX FDS | 958 | $275K | 0.0% | $287.06 * | $45.41 | +5.6% | GROWTH ETF | 922908736 |
| TT | TRANE TECHNOLOGIES PLC | 1,779 | $272K | 0.0% | $152.89 * | $155.76 | -6.4% | SHS | G8994E103 |
| LUV | SOUTHWEST AIRLS CO | 5,913 | $271K | 0.0% | $45.83 * | $40.90 | +4.2% | COM | 844741108 |
| TSCO | TRACTOR SUPPLY CO | 1,155 | $270K | 0.0% | $233.77 * | $41.27 | +5.8% | COM | 892356106 |
| TRGP | TARGA RES CORP | 3,572 | $270K | 0.0% | $75.59 * | $58.05 | +19.7% | COM | 87612G101 |
| — | CERIDIAN HCM HLDG INC | 3,942 | $269K | 0.0% | $68.24 | $74.11 | -7.8% | COM | 15677J108 |
| AMLP | ALPS ETF TR | 7,000 | $268K | 0.0% | $38.29 | $36.79 | +4.1% | ALERIAN MLP | 00162Q452 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,643 | $268K | 0.0% | $101.40 | $75.56 | +34.1% | TT WRLD ST ETF | 922042742 |
| GLW | CORNING INC | 7,237 | $267K | 0.0% | $36.89 * | $34.93 | -5.0% | COM | 219350105 |
| NI | NISOURCE INC | 8,390 | $267K | 0.0% | $31.82 * | $25.52 | +9.9% | COM | 65473P105 |
| MFC | MANULIFE FINL CORP | 12,456 | $266K | 0.0% | $21.36 | $20.49 | +4.2% | COM | 56501R106 |
| VICI | VICI PPTYS INC | 9,325 | $265K | 0.0% | $28.42 * | $22.68 | +2.7% | COM | 925652109 |
| SONY | SONY GROUP CORPORATION | 2,570 | $264K | 0.0% | $102.72 | $115.43 | -11.0% | SPONSORED ADR | 835699307 |
| CF | CF INDS HLDGS INC | 2,557 | $264K | 0.0% | $103.25 * | $74.27 | +27.9% | COM | 125269100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,864 | $263K | 0.0% | $33.44 | $32.33 | +3.4% | SPN ADR RESTRD | 824596100 |
| — | VMWARE INC | 2,305 | $262K | 0.0% | $113.67 | $113.67 | — | CL A COM | 928563402 |
| BTI | BRITISH AMERN TOB PLC | 6,198 | $261K | 0.0% | $42.11 | $42.62 | -1.1% | SPONSORED ADR | 110448107 |
| NGG | NATIONAL GRID PLC | 3,397 | $261K | 0.0% | $76.83 | $73.68 | +4.3% | SPONSORED ADR NE | 636274409 |
| SHOP | SHOPIFY INC | 384 | $260K | 0.0% | $677.08 * | $136.62 | -50.5% | CL A | 82509L107 |
| UAL | UNITED AIRLS HLDGS INC | 5,602 | $260K | 0.0% | $46.41 | $43.35 | +6.9% | COM | 910047109 |
| — | TATA MTRS LTD | 9,315 | $260K | 0.0% | $27.91 | $31.09 | — | SPONSORED ADR | 876568502 |
| PB | PROSPERITY BANCSHARES INC | 3,726 | $259K | 0.0% | $69.51 * | $64.55 | -5.3% | COM | 743606105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,660 | $258K | 0.0% | $155.42 | $145.12 | +7.3% | SHS USD | G50871105 |
| JKHY | HENRY JACK & ASSOC INC | 1,308 | $258K | 0.0% | $197.25 * | $166.49 | +12.9% | COM | 426281101 |
| MPWR | MONOLITHIC PWR SYS INC | 530 | $257K | 0.0% | $484.91 * | $422.77 | +11.6% | COM | 609839105 |
| PUK | PRUDENTIAL PLC | 8,644 | $256K | 0.0% | $29.62 | $31.93 | -7.4% | ADR | 74435K204 |
| GNRC | GENERAC HLDGS INC | 857 | $255K | 0.0% | $297.55 | $299.98 | -0.9% | COM | 368736104 |
| NTR | NUTRIEN LTD | 2,458 | $254K | 0.0% | $103.34 * | $73.42 | +26.1% | COM | 67077M108 |
| AEE | AMEREN CORP | 2,704 | $254K | 0.0% | $93.93 * | $77.82 | +7.6% | COM | 023608102 |
| FANG | DIAMONDBACK ENERGY INC | 1,831 | $251K | 0.0% | $137.08 * | $107.62 | +5.7% | COM | 25278X109 |
| SEIC | SEI INVTS CO | 4,132 | $249K | 0.0% | $60.26 * | $56.38 | +1.2% | COM | 784117103 |
| RACE | FERRARI N V | 1,121 | $248K | 0.0% | $221.23 | $223.26 | -2.3% | COM | N3167Y103 |
| LPL | LG DISPLAY CO LTD | 30,070 | $248K | 0.0% | $8.25 | $8.60 | -4.0% | SPONS ADR REP | 50186V102 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,196 | $247K | 0.0% | $34.32 * | $26.97 | +2.3% | COM | 42250P103 |
| WF | WOORI FINL GROUP INC | 6,536 | $246K | 0.0% | $37.64 | $36.14 | +4.2% | SPONSORED ADS | 981064108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,049 | $245K | 0.0% | $119.57 | $112.16 | +6.5% | COM | 00971T101 |
| — | LIBERTY MEDIA CORP DEL | 3,509 | $245K | 0.0% | $69.82 | $56.59 | — | COM SER C FRMLA | 531229854 |
| — | CATALENT INC | 2,212 | $245K | 0.0% | $110.76 | $110.76 | — | COM | 148806102 |
| UBER | UBER TECHNOLOGIES INC | 6,864 | $245K | 0.0% | $35.69 | $35.96 | -0.8% | COM | 90353T100 |
| — | ZYNGA INC | 26,302 | $243K | 0.0% | $9.24 | $6.68 | — | CL A | 98986T108 |
| FNB | F N B CORP | 19,322 | $241K | 0.0% | $12.47 * | $10.75 | +1.5% | COM | 302520101 |
| CINF | CINCINNATI FINL CORP | 1,774 | $241K | 0.0% | $135.85 * | $111.09 | +11.1% | COM | 172062101 |
| RSG | REPUBLIC SVCS INC | 1,821 | $241K | 0.0% | $132.34 * | $120.97 | +4.5% | COM | 760759100 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,977 | $238K | 0.0% | $79.95 * | $41.94 | -4.7% | COM | 61174X109 |
| RVTY | PERKINELMER INC | 1,350 | $236K | 0.0% | $174.81 | $176.05 | -1.8% | COM | 714046109 |
| — | INTERPUBLIC GROUP COS INC | 6,670 | $236K | 0.0% | $35.38 * | $31.03 | -1.2% | COM | 460690100 |
| EQH | EQUITABLE HLDGS INC | 7,618 | $235K | 0.0% | $30.85 * | $29.85 | -5.9% | COM | 29452E101 |
| USMV | ISHARES TR | 3,023 | $235K | 0.0% | $77.74 | $69.04 | +12.4% | MSCI USA MIN VOL | 46429B697 |
| — | FLEETCOR TECHNOLOGIES INC | 939 | $234K | 0.0% | $249.20 | $249.20 | — | COM | 339041105 |
| SNOW | SNOWFLAKE INC | 1,023 | $234K | 0.0% | $228.74 | $258.49 | -11.4% | CL A | 833445109 |
| LOGI | LOGITECH INTL S A | 3,165 | $234K | 0.0% | $73.93 * | $72.39 | -4.8% | SHS | H50430232 |
| ILMN | ILLUMINA INC | 667 | $233K | 0.0% | $349.33 * | $388.39 | -12.5% | COM | 452327109 |
| EBAY | EBAY INC. | 4,077 | $233K | 0.0% | $57.15 * | $53.96 | -1.3% | COM | 278642103 |
| JBLU | JETBLUE AWYS CORP | 15,559 | $233K | 0.0% | $14.98 | $14.70 | +1.7% | COM | 477143101 |
| — | HORIZON THERAPEUTICS PUB L | 2,197 | $231K | 0.0% | $105.14 | $105.14 | — | SHS | G46188101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 783 | $230K | 0.0% | $293.74 | $293.74 | — | COM | 82669G104 |
| RELX | RELX PLC | 7,289 | $227K | 0.0% | $31.14 | $30.28 | +2.7% | SPONSORED ADR | 759530108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,922 | $226K | 0.0% | $117.59 | $114.12 | +3.1% | COM | 538034109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,698 | $226K | 0.0% | $29.36 * | $26.00 | -1.6% | COM | 76171L106 |
| DE | DEERE & CO | 538 | $224K | 0.0% | $416.36 * | $363.01 | +8.7% | COM | 244199105 |
| PHI | PLDT INC | 6,347 | $223K | 0.0% | $35.13 | $35.58 | -1.2% | SPONSORED ADR | 69344D408 |
| UBS | UBS GROUP AG | 11,397 | $223K | 0.0% | $19.57 | $18.92 | +3.3% | SHS | H42097107 |
| ALGN | ALIGN TECHNOLOGY INC | 512 | $223K | 0.0% | $435.55 | $599.91 | -27.3% | COM | 016255101 |
| — | CITRIX SYS INC | 2,203 | $222K | 0.0% | $100.77 | $100.77 | — | COM | 177376100 |
| CGNX | COGNEX CORP | 2,879 | $222K | 0.0% | $77.11 * | $66.61 | +12.8% | COM | 192422103 |
| CSGP | COSTAR GROUP INC | 3,317 | $221K | 0.0% | $66.63 | $66.39 | +0.3% | COM | 22160N109 |
| DCI | DONALDSON INC | 4,263 | $221K | 0.0% | $51.84 * | $51.09 | -4.4% | COM | 257651109 |
| FMC | FMC CORP | 1,674 | $220K | 0.0% | $131.42 * | $102.48 | +12.3% | COM NEW | 302491303 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 24,498 | $220K | 0.0% | $8.98 | $8.82 | +2.0% | SPONSORED ADS A | 92763W103 |
| IWP | ISHARES TR | 2,180 | $219K | 0.0% | $100.46 | $116.60 | -13.8% | RUS MD CP GR ETF | 464287481 |
| AMBP | ARDAGH METAL PACKAGING S A | 26,655 | $217K | 0.0% | $8.14 * | $5.91 | -6.1% | SHS | L02235106 |
| CPB | CAMPBELL SOUP CO | 4,858 | $217K | 0.0% | $44.67 * | $38.78 | +0.8% | COM | 134429109 |
| — | LIBERTY GLOBAL PLC | 8,389 | $217K | 0.0% | $25.87 | $25.87 | — | SHS CL C | G5480U120 |
| RCL | ROYAL CARIBBEAN GROUP | 2,587 | $217K | 0.0% | $83.88 | $77.38 | +6.4% | COM | V7780T103 |
| SLF | SUN LIFE FINANCIAL INC. | 3,874 | $216K | 0.0% | $55.76 | $55.08 | +1.4% | COM | 866796105 |
| — | DISCOVER FINL SVCS | 1,956 | $216K | 0.0% | $110.43 | $110.43 | — | COM | 254709108 |
| JEF | JEFFERIES FINL GROUP INC | 6,571 | $216K | 0.0% | $32.87 * | $29.93 | -7.2% | COM | 47233W109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,272 | $215K | 0.0% | $94.63 | $95.59 | -1.0% | COM | 40171V100 |
| CMS | CMS ENERGY CORP | 3,056 | $214K | 0.0% | $70.03 * | $57.49 | +8.2% | COM | 125896100 |
| HMC | HONDA MOTOR LTD | 7,520 | $213K | 0.0% | $28.32 | $29.37 | -3.8% | AMERN SHS | 438128308 |
| CE | CELANESE CORP DEL | 1,493 | $213K | 0.0% | $142.67 * | $151.22 | -11.4% | COM | 150870103 |
| EWJ | ISHARES INC | 3,465 | $213K | 0.0% | $61.47 | $55.02 | +12.0% | MSCI JPN ETF NEW | 46434G822 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,372 | $211K | 0.0% | $153.79 | $159.98 | -3.9% | COM | 874054109 |
| MKTX | MARKETAXESS HLDGS INC | 621 | $211K | 0.0% | $339.77 * | $344.01 | -6.1% | COM | 57060D108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,762 | $211K | 0.0% | $76.39 | $76.39 | — | COM | 29472R108 |
| — | QIAGEN NV | 4,255 | $211K | 0.0% | $49.59 | $49.59 | — | SHS NEW | N72482123 |
| URI | UNITED RENTALS INC | 590 | $210K | 0.0% | $355.93 * | $316.24 | +8.8% | COM | 911363109 |
| TDOC | TELADOC HEALTH INC | 2,906 | $210K | 0.0% | $72.26 | $72.04 | +0.1% | COM | 87918A105 |
| GWW | GRAINGER W W INC | 408 | $210K | 0.0% | $514.71 * | $473.40 | +5.0% | COM | 384802104 |
| KB | KB FINL GROUP INC | 4,283 | $209K | 0.0% | $48.80 | $49.41 | -1.2% | SPONSORED ADR | 48241A105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,344 | $209K | 0.0% | $155.51 * | $143.43 | +1.8% | COM | 11133T103 |
| PAYC | PAYCOM SOFTWARE INC | 602 | $209K | 0.0% | $347.18 * | $328.71 | +3.3% | COM | 70432V102 |
| DVA | DAVITA INC | 1,836 | $208K | 0.0% | $113.29 | $112.27 | +0.7% | COM | 23918K108 |
| MPT | MEDICAL PPTYS TRUST INC | 9,825 | $208K | 0.0% | $21.17 | $21.17 | — | COM | 58463J304 |
| ULTA | ULTA BEAUTY INC | 514 | $205K | 0.0% | $398.83 | $376.42 | +5.8% | COM | 90384S303 |
| EFX | EQUIFAX INC | 862 | $204K | 0.0% | $236.66 * | $229.05 | +0.7% | COM | 294429105 |
| WDAY | WORKDAY INC | 846 | $203K | 0.0% | $239.95 | $238.31 | +0.5% | CL A | 98138H101 |
| ETSY | ETSY INC | 1,634 | $203K | 0.0% | $124.24 | $148.66 | -16.4% | COM | 29786A106 |
| — | AVANGRID INC | 4,310 | $201K | 0.0% | $46.64 | $46.64 | — | COM | 05351W103 |
| CCL | CARNIVAL CORP | 9,873 | $200K | 0.0% | $20.26 | $20.22 | +0.0% | COMMON STOCK | 143658300 |
| RITM | NEW RESIDENTIAL INVT CORP | 17,897 | $197K | 0.0% | $11.01 | $10.96 | — | COM NEW | 64828T201 |
| — | LIBERTY MEDIA CORP DEL | 4,123 | $188K | 0.0% | $45.60 | $46.91 | — | COM A SIRIUSXM | 531229409 |
| — | SIRIUS XM HOLDINGS INC | 28,079 | $186K | 0.0% | $6.62 | $6.35 | — | COM | 82968B103 |
| DB | DEUTSCHE BANK A G | 14,244 | $180K | 0.0% | $12.64 * | $11.43 | -0.7% | NAMEN AKT | D18190898 |
| — | LIBERTY MEDIA CORP DEL | 3,899 | $178K | 0.0% | $45.65 | $48.35 | — | COM C SIRIUSXM | 531229607 |
| IWO | ISHARES TR | 685 | $175K | 0.0% | $255.47 | $301.37 | -15.1% | RUS 2000 GRW ETF | 464287648 |
| MTG | MGIC INVT CORP WIS | 11,915 | $161K | 0.0% | $13.51 | $14.99 | -9.6% | COM | 552848103 |
| IJR | ISHARES TR | 1,471 | $159K | 0.0% | $108.09 | $80.63 | +33.8% | CORE S&P SCP ETF | 464287804 |
| — | NEW YORK CMNTY BANCORP INC | 14,771 | $158K | 0.0% | $10.70 | $10.70 | — | COM | 649445103 |
| EEM | ISHARES TR | 3,325 | $150K | 0.0% | $45.11 | $52.13 | -13.4% | MSCI EMG MKT ETF | 464287234 |
| KEP | KOREA ELEC PWR CORP | 15,515 | $144K | 0.0% | $9.28 | $9.39 | -0.9% | SPONSORED ADR | 500631106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,686 | $142K | 0.0% | $6.26 | $5.93 | +5.8% | SPONSORED ADR | 86562M209 |
| FOX | FOX CORP | 3,641 | $132K | 0.0% | $36.25 * | $34.38 | +0.2% | CL B COM | 35137L204 |
| MFG | MIZUHO FINANCIAL GROUP INC | 47,483 | $122K | 0.0% | $2.57 | $2.74 | -6.3% | SPONSORED ADR | 60687Y109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 648 | $111K | 0.0% | $171.30 * | $28.71 | +19.0% | FTSE RAFI 1000 | 46137V613 |
| NWS | NEWS CORP NEW | 4,585 | $103K | 0.0% | $22.46 * | $21.60 | +1.1% | CL B | 65249B208 |
| — | LIBERTY MEDIA CORP DEL | 1,627 | $103K | 0.0% | $63.31 | $50.50 | — | COM SER A FRMLA | 531229870 |
| IHF | ISHARES TR | 360 | $102K | 0.0% | $283.33 * | $44.39 | +27.4% | US HLTHCR PR ETF | 464288828 |
| SAN | BANCO SANTANDER S.A. | 27,906 | $94,000 | 0.0% | $3.37 | $3.51 | -3.7% | ADR | 05964H105 |
| — | MOBILE TELESYSTEMS PUB JT ST | 17,164 | $94,000 | 0.0% | $5.48 | $5.48 | — | SPONSORED ADR | 607409109 |
| VFH | VANGUARD WORLD FDS | 828 | $77,000 | 0.0% | $93.00 | $97.44 | -4.2% | FINANCIALS ETF | 92204A405 |
| VB | VANGUARD INDEX FDS | 351 | $75,000 | 0.0% | $213.68 | $175.69 | +21.0% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 305 | $73,000 | 0.0% | $239.34 * | $48.42 | +22.8% | MID CAP ETF | 922908629 |
| KOS | KOSMOS ENERGY LTD | 10,146 | $73,000 | 0.0% | $7.19 | $3.59 | +100.3% | COM | 500688106 |
| — | NATWEST GROUP PLC | 12,615 | $72,000 | 0.0% | $5.71 | $6.15 | — | SPONS ADR 2 ORD | 639057108 |
| NMR | NOMURA HLDGS INC | 16,722 | $71,000 | 0.0% | $4.25 | $4.53 | -6.8% | SPONSORED ADR | 65535H208 |
| UGP | ULTRAPAR PARTICIPACOES SA | 22,086 | $67,000 | 0.0% | $3.03 | $2.55 | +18.9% | SP ADR REP COM | 90400P101 |
| ABEV | AMBEV SA | 19,984 | $65,000 | 0.0% | $3.25 | $2.67 | +21.1% | SPONSORED ADR | 02319V103 |
| SPYG | SPDR SER TR | 941 | $62,000 | 0.0% | $65.89 | $42.67 | +55.2% | PRTFLO S&P500 GW | 78464A409 |
| NOK | NOKIA CORP | 10,877 | $59,000 | 0.0% | $5.42 | $5.81 | -6.1% | SPONSORED ADR | 654902204 |
| TELFY | TELEFONICA S A | 12,127 | $58,000 | 0.0% | $4.78 | $4.60 | +4.4% | SPONSORED ADR | 879382208 |
| SID | COMPANHIA SIDERURGICA NACION | 10,592 | $57,000 | 0.0% | $5.38 | $4.96 | +9.2% | SPONSORED ADR | 20440W105 |
| LBRDA | LIBERTY BROADBAND CORP | 438 | $57,000 | 0.0% | $130.14 * | $133.56 | -8.0% | COM SER A | 530307107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 13,328 | $52,000 | 0.0% | $3.90 | $3.90 | -0.4% | SPON ADR NEW | 900111204 |
| EFAV | ISHARES TR | 725 | $52,000 | 0.0% | $71.72 | $71.46 | +0.9% | MSCI EAFE MIN VL | 46429B689 |
| — | LIBERTY MEDIA CORP DEL | 1,600 | $45,000 | 0.0% | $28.13 | $28.13 | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 21,500 | $44,000 | 0.0% | $2.05 | $2.05 | — | COM SER A | 531465102 |
| ICLN | ISHARES TR | 1,984 | $43,000 | 0.0% | $21.67 | $27.86 | -22.8% | GL CLEAN ENE ETF | 464288224 |
| — | PAYSAFE LIMITED | 12,128 | $41,000 | 0.0% | $3.38 | $3.38 | — | ORD | G6964L107 |
| LYG | LLOYDS BANKING GROUP PLC | 14,740 | $36,000 | 0.0% | $2.44 | $2.66 | -9.4% | SPONSORED ADR | 539439109 |
| BF/A | BROWN FORMAN CORP | 448 | $28,000 | 0.0% | $62.50 * | $57.63 | +1.5% | CL A | 115637100 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,185 | $25,000 | 0.0% | $21.10 | $21.76 | -4.3% | FTSE RAFI EMNG | 46138E727 |
| EFA | ISHARES TR | 295 | $22,000 | 0.0% | $74.58 | $77.28 | -4.8% | MSCI EAFE ETF | 464287465 |
| RWX | SPDR INDEX SHS FDS | 650 | $22,000 | 0.0% | $33.85 | $36.03 | -5.3% | DJ INTL RL ETF | 78463X863 |
| XLK | SELECT SECTOR SPDR TR | 117 | $19,000 | 0.0% | $162.39 * | $69.82 | +13.8% | TECHNOLOGY | 81369Y803 |
| IWN | ISHARES TR | 115 | $19,000 | 0.0% | $165.22 * | $160.66 | +0.5% | RUS 2000 VAL ETF | 464287630 |
| XLY | SELECT SECTOR SPDR TR | 97 | $18,000 | 0.0% | $185.57 * | $77.09 | +20.0% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 128 | $18,000 | 0.0% | $140.63 * | $128.21 | +6.8% | SBI HEALTHCARE | 81369Y209 |
| LEN/B | LENNAR CORP | 267 | $18,000 | 0.0% | $67.42 * | $69.31 | -12.5% | CL B | 526057302 |
| — | PARAMOUNT GLOBAL | 411 | $17,000 | 0.0% | $41.36 | $41.36 | — | CLASS A COM | 92556H107 |
| VGT | VANGUARD WORLD FDS | 39 | $16,000 | 0.0% | $410.26 * | $54.90 | -5.2% | INF TECH ETF | 92204A702 |
| IVE | ISHARES TR | 95 | $15,000 | 0.0% | $157.89 | $149.02 | +4.5% | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 144 | $14,000 | 0.0% | $97.22 | $94.61 | +1.8% | EAFE GRWTH ETF | 464288885 |
| IJT | ISHARES TR | 83 | $10,000 | 0.0% | $120.48 * | $130.16 | -3.9% | S&P SML 600 GWT | 464287887 |
| VGK | VANGUARD INTL EQUITY INDEX F | 144 | $9,000 | 0.0% | $62.50 | $67.80 | -8.1% | FTSE EUROPE ETF | 922042874 |
| XLC | SELECT SECTOR SPDR TR | 133 | $9,000 | 0.0% | $67.67 | $75.22 | -8.6% | COMMUNICATION | 81369Y852 |
| — | LIBERTY MEDIA CORP DEL | 304 | $9,000 | 0.0% | $29.61 | $29.49 | — | COM A BRAVES GRP | 531229706 |
| XLF | SELECT SECTOR SPDR TR | 170 | $7,000 | 0.0% | $41.18 * | $31.03 | +23.5% | FINANCIAL | 81369Y605 |
| KXI | ISHARES TR | 117 | $7,000 | 0.0% | $59.83 * | $56.83 | +9.3% | GLB CNSM STP ETF | 464288737 |
| VIS | VANGUARD WORLD FDS | 27 | $5,000 | 0.0% | $185.19 * | $199.88 | -2.7% | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FDS | 20 | $4,000 | 0.0% | $200.00 * | $188.41 | +4.0% | CONSUM STP ETF | 92204A207 |
| IJS | ISHARES TR | 28 | $3,000 | 0.0% | $107.14 * | $104.53 | -2.0% | SP SMCP600VL ETF | 464287879 |
| MBB | ISHARES TR | 31 | $3,000 | 0.0% | $96.77 * | $108.69 | -6.3% | MBS ETF | 464288588 |
| IUSG | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 * | $65.82 | +60.5% | CORE S&P US GWT | 464287671 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24 | $2,000 | 0.0% | $83.33 * | $95.44 | -9.9% | INT-TERM CORP | 92206C870 |
| XLI | SELECT SECTOR SPDR TR | 20 | $2,000 | 0.0% | $100.00 * | $90.91 | +13.3% | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 20 | $2,000 | 0.0% | $100.00 * | $66.08 | +14.8% | SBI CONS STPLS | 81369Y308 |
| IBB | ISHARES TR | 17 | $2,000 | 0.0% | $117.65 * | $151.92 | -14.2% | ISHARES BIOTECH | 464287556 |
| TIP | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $128.89 | -3.4% | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 * | $133.19 | -9.2% | IBOXX INV CP ETF | 464287242 |
| VAW | VANGUARD WORLD FDS | 6 | $1,000 | 0.0% | $166.67 * | $188.33 | +3.0% | MATERIALS ETF | 92204A801 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18 | $1,000 | 0.0% | $55.56 * | $82.84 | -5.7% | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $223.15 | -8.0% | RUSSELL 2000 ETF | 464287655 |
| OXY/WS | OCCIDENTAL PETE CORP | 22 | $1,000 | 0.0% | $45.45 | — | — | *W EXP 08/03/202 | 674599162 |
| XLRE | SELECT SECTOR SPDR TR | 15 | $1,000 | 0.0% | $66.67 * | $36.28 | +33.2% | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 13 | $1,000 | 0.0% | $76.92 * | $31.64 | +17.7% | SBI INT-UTILS | 81369Y886 |
| KIE | SPDR SER TR | 23 | $1,000 | 0.0% | $43.48 * | $28.65 | +46.7% | S&P INS ETF | 78464A789 |
| XLB | SELECT SECTOR SPDR TR | 5 | $0 | 0.0% | $0.00 | $34.24 | +28.7% | SBI MATERIALS | 81369Y100 |
| TLT | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $148.88 | -11.3% | 20 YR TR BD ETF | 464287432 |
| PGX | INVESCO EXCH TRADED FD TR II | 16 | $0 | 0.0% | $0.00 | $15.18 | -10.6% | PFD ETF | 46138E511 |
| PCY | INVESCO EXCH TRADED FD TR II | 14 | $0 | 0.0% | $0.00 | $27.52 | -17.8% | EMRNG MKT SVRG | 46138E784 |