CIK: 0001586678 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value ($000): $2,946,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONV | VANGUARD SCOTTSDALE FDS | 14,779,311 | $1,075,934 | 36.5% | $69.39 | — | VNG RUS1000VAL | 92206C714 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,790,553 | $410,311 | 13.9% | $76.88 | — | S&P500 PUR VAL | 46137V258 |
| AGG | ISHARES TR | 2,046,532 | $219,184 | 7.4% | $109.29 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 446,906 | $202,757 | 6.9% | $298.02 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,303,986 | $90,640 | 3.1% | $61.18 | — | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 1,159,956 | $88,667 | 3.0% | $55.28 | — | ENERGY | 81369Y506 |
| MTUM | ISHARES TR | 450,850 | $75,864 | 2.6% | $168.27 | — | MSCI USA MMENTM | 46432F396 |
| VTI | VANGUARD INDEX FDS | 178,050 | $40,537 | 1.4% | $128.84 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 836,956 | $40,199 | 1.4% | $35.83 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 540,572 | $30,029 | 1.0% | $62.98 | — | CORE MSCI EMKT | 46434G103 |
| IWV | ISHARES TR | 66,665 | $17,491 | 0.6% | $277.50 | — | RUSSELL 3000 ETF | 464287689 |
| SPTM | SPDR SER TR | 303,874 | $16,889 | 0.6% | $30.96 | — | PORTFOLI S&P1500 | 78464A805 |
| IWF | ISHARES TR | 57,998 | $16,102 | 0.5% | $157.29 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 86,122 | $15,038 | 0.5% | $138.73 | +18.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,036 | $13,268 | 0.5% | $242.77 | +20.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 31,079 | $12,903 | 0.4% | $293.36 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 65,362 | $11,584 | 0.4% | $147.19 | +3.1% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 250,214 | $11,542 | 0.4% | $39.80 | — | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 288,849 | $11,161 | 0.4% | $35.35 | — | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,816 | $10,875 | 0.4% | $306.04 | +5.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 123,273 | $10,181 | 0.3% | $56.40 | +20.4% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 18,831 | $9,603 | 0.3% | $410.18 | +10.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 53,216 | $8,665 | 0.3% | $104.86 | +17.1% | COM | 166764100 |
| QVMT | INVESCO EXCH TRADED FD TR II | 191,830 | $8,598 | 0.3% | $41.26 | — | S&P 500 ENHNCD | 46138E396 |
| PG | PROCTER AND GAMBLE CO | 48,931 | $7,477 | 0.3% | $130.89 | +8.6% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 25,351 | $6,917 | 0.2% | $23.39 | +7.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,400 | $6,675 | 0.2% | $117.80 | +14.4% | CAP STK CL A | 02079K305 |
| SPGM | SPDR INDEX SHS FDS | 121,071 | $6,635 | 0.2% | $39.71 | — | PORTFLI MSCI GBL | 78463X475 |
| VEU | VANGUARD INTL EQUITY INDEX F | 113,070 | $6,512 | 0.2% | $53.75 | — | ALLWRLD EX US | 922042775 |
| SPDW | SPDR INDEX SHS FDS | 180,312 | $6,181 | 0.2% | $26.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| CSCO | CISCO SYS INC | 108,297 | $6,039 | 0.2% | $48.84 | +2.9% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,688 | $5,702 | 0.2% | $104.01 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 2,025 | $5,656 | 0.2% | $118.88 | +13.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 39,191 | $5,342 | 0.2% | $128.92 | +3.7% | COM | 46625H100 |
| KO | COCA COLA CO | 83,776 | $5,194 | 0.2% | $47.38 | +14.1% | COM | 191216100 |
| INTC | INTEL CORP | 92,261 | $4,572 | 0.2% | $46.98 | -1.7% | COM | 458140100 |
| PFE | PFIZER INC | 87,076 | $4,508 | 0.2% | $38.58 | +10.1% | COM | 717081103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 500,000 | $4,500 | 0.2% | $10.15 | 0.0% | COMMON STOCK | 47103N106 |
| MRK | MERCK & CO INC | 54,134 | $4,442 | 0.2% | $68.34 | +2.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 83,273 | $4,242 | 0.1% | $41.48 | +0.0% | COM | 92343V104 |
| WMT | WALMART INC | 27,846 | $4,147 | 0.1% | $43.96 | +1.4% | COM | 931142103 |
| META | META PLATFORMS INC | 18,024 | $4,008 | 0.1% | $278.03 | -10.7% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 85,451 | $3,522 | 0.1% | $38.01 | +7.4% | COM | 060505104 |
| RY | ROYAL BK CDA | 30,132 | $3,323 | 0.1% | $104.00 | +7.8% | COM | 780087102 |
| CVS | CVS HEALTH CORP | 32,744 | $3,314 | 0.1% | $83.57 | +10.1% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 18,018 | $3,306 | 0.1% | $154.12 | +2.1% | COM | 882508104 |
| AMZN | AMAZON COM INC | 993 | $3,237 | 0.1% | $142.95 | +8.1% | COM | 023135106 |
| V | VISA INC | 14,117 | $3,131 | 0.1% | $207.46 | +1.2% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 9,161 | $3,089 | 0.1% | $282.33 | +12.8% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 30,762 | $3,076 | 0.1% | $66.06 | +20.6% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 62,175 | $3,013 | 0.1% | $45.47 | +6.6% | COM | 949746101 |
| DIS | DISNEY WALT CO | 21,891 | $3,003 | 0.1% | $144.07 | -2.0% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,939 | $2,917 | 0.1% | $530.36 | +7.1% | COM | 883556102 |
| ABT | ABBOTT LABS | 24,465 | $2,896 | 0.1% | $107.04 | +7.8% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 25,903 | $2,876 | 0.1% | $93.70 | — | ADR | 670100205 |
| PEP | PEPSICO INC | 16,816 | $2,815 | 0.1% | $128.07 | +15.9% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 31,158 | $2,639 | 0.1% | $73.51 | -2.0% | COM | 65339F101 |
| VXF | VANGUARD INDEX FDS | 15,814 | $2,620 | 0.1% | $127.09 | — | EXTEND MKT ETF | 922908652 |
| CMCSA | COMCAST CORP NEW | 55,885 | $2,617 | 0.1% | $43.77 | -2.1% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 4,541 | $2,615 | 0.1% | $431.00 | +16.2% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,177 | $2,569 | 0.1% | $53.14 | +6.9% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,665 | $2,543 | 0.1% | $83.15 | +4.3% | COM | 75513E101 |
| CI | CIGNA CORP NEW | 10,600 | $2,540 | 0.1% | $211.84 | +3.1% | COM | 125523100 |
| MCD | MCDONALDS CORP | 10,132 | $2,505 | 0.1% | $223.19 | +2.1% | COM | 580135101 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,467 | $2,479 | 0.1% | $63.30 | +10.0% | COM | 039483102 |
| UNP | UNION PAC CORP | 8,992 | $2,457 | 0.1% | $206.99 | +11.4% | COM | 907818108 |
| BHP | BHP GROUP LTD | 31,011 | $2,396 | 0.1% | $70.53 | — | SPONSORED ADS | 088606108 |
| PM | PHILIP MORRIS INTL INC | 25,216 | $2,369 | 0.1% | $70.87 | +16.8% | COM | 718172109 |
| ABBV | ABBVIE INC | 14,592 | $2,366 | 0.1% | $88.75 | +42.4% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 10,849 | $2,321 | 0.1% | $171.54 | +12.5% | COM | H1467J104 |
| T | AT&T INC | 98,078 | $2,318 | 0.1% | $15.31 | -2.6% | COM | 00206R102 |
| TGT | TARGET CORP | 10,774 | $2,286 | 0.1% | $206.83 | -7.5% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 20,455 | $2,270 | 0.1% | $97.67 | -4.1% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 7,880 | $2,257 | 0.1% | $215.94 | +15.1% | COM | 532457108 |
| ALL | ALLSTATE CORP | 16,268 | $2,253 | 0.1% | $114.68 | -0.4% | COM | 020002101 |
| MA | MASTERCARD INCORPORATED | 6,290 | $2,248 | 0.1% | $339.78 | +3.5% | CL A | 57636Q104 |
| DVY | ISHARES TR | 17,481 | $2,240 | 0.1% | $121.10 | — | SELECT DIVID ETF | 464287168 |
| ELV | ANTHEM INC | 4,443 | $2,183 | 0.1% | $412.29 | +4.9% | COM | 036752103 |
| PRU | PRUDENTIAL FINL INC | 18,256 | $2,157 | 0.1% | $89.20 | +5.5% | COM | 744320102 |
| PGR | PROGRESSIVE CORP | 17,502 | $1,995 | 0.1% | $93.53 | +5.3% | COM | 743315103 |
| CRM | SALESFORCE COM INC | 9,350 | $1,985 | 0.1% | $220.71 | -3.7% | COM | 79466L302 |
| MPC | MARATHON PETE CORP | 23,178 | $1,982 | 0.1% | $61.61 | +13.1% | COM | 56585A102 |
| AFL | AFLAC INC | 30,621 | $1,972 | 0.1% | $52.60 | +8.9% | COM | 001055102 |
| ASML | ASML HOLDING N V | 2,887 | $1,928 | 0.1% | $686.26 | — | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 1,785 | $1,924 | 0.1% | $163.24 | +90.8% | COM | 88160R101 |
| CNC | CENTENE CORP DEL | 22,754 | $1,916 | 0.1% | $78.96 | +3.9% | COM | 15135B101 |
| HON | HONEYWELL INTL INC | 9,675 | $1,883 | 0.1% | $164.57 | +3.5% | COM | 438516106 |
| AIG | AMERICAN INTL GROUP INC | 29,819 | $1,872 | 0.1% | $52.22 | +5.4% | COM NEW | 026874784 |
| MET | METLIFE INC | 26,469 | $1,860 | 0.1% | $54.18 | +10.9% | COM | 59156R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,171 | $1,859 | 0.1% | $181.29 | +8.6% | COM | 053015103 |
| MOS | MOSAIC CO NEW | 27,691 | $1,841 | 0.1% | $41.01 | +10.8% | COM | 61945C103 |
| — | BLACKROCK INC | 2,356 | $1,800 | 0.1% | $763.85 | — | COM | 09247X101 |
| DHR | DANAHER CORPORATION | 6,069 | $1,780 | 0.1% | $255.71 | -3.9% | COM | 235851102 |
| TFC | TRUIST FINL CORP | 31,160 | $1,767 | 0.1% | $46.06 | +9.9% | COM | 89832Q109 |
| KR | KROGER CO | 30,256 | $1,736 | 0.1% | $42.91 | +6.4% | COM | 501044101 |
| MDLZ | MONDELEZ INTL INC | 27,341 | $1,716 | 0.1% | $55.19 | +6.3% | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 9,306 | $1,701 | 0.1% | $152.03 | +4.5% | COM | 89417E109 |
| NKE | NIKE INC | 12,281 | $1,653 | 0.1% | $124.20 | +6.2% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,820 | $1,648 | 0.1% | $45.59 | — | COM | 931427108 |
| PLD | PROLOGIS INC. | 10,199 | $1,647 | 0.1% | $128.88 | +5.1% | COM | 74340W103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,554 | $1,619 | 0.1% | $457.03 | +5.3% | COM | 00724F101 |
| VLO | VALERO ENERGY CORP | 15,902 | $1,615 | 0.1% | $68.58 | +12.2% | COM | 91913Y100 |
| USB | US BANCORP DEL | 30,339 | $1,613 | 0.1% | $45.19 | +5.9% | COM NEW | 902973304 |
| AMD | ADVANCED MICRO DEVICES INC | 14,722 | $1,610 | 0.1% | $118.15 | +1.0% | COM | 007903107 |
| REGN | REGENERON PHARMACEUTICALS | 2,279 | $1,592 | 0.1% | $625.81 | +0.5% | COM | 75886F107 |
| EMR | EMERSON ELEC CO | 16,118 | $1,580 | 0.1% | $88.39 | -1.1% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 13,961 | $1,559 | 0.1% | $87.58 | +1.8% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 17,790 | $1,537 | 0.1% | $66.36 | +9.8% | COM | 718546104 |
| TSN | TYSON FOODS INC | 16,980 | $1,522 | 0.1% | $75.88 | +5.9% | CL A | 902494103 |
| SCHW | SCHWAB CHARLES CORP | 17,954 | $1,514 | 0.1% | $77.34 | +7.8% | COM | 808513105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,702 | $1,512 | 0.1% | $72.50 | +2.5% | SHS - A - | N53745100 |
| INFY | INFOSYS LTD | 60,552 | $1,507 | 0.1% | $24.03 | — | SPONSORED ADR | 456788108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,537 | $1,500 | 0.1% | $110.49 | +1.5% | COM | 459200101 |
| RF | REGIONS FINANCIAL CORP NEW | 63,028 | $1,403 | 0.0% | $12.29 | +61.8% | COM | 7591EP100 |
| LMT | LOCKHEED MARTIN CORP | 3,144 | $1,388 | 0.0% | $341.65 | +6.9% | COM | 539830109 |
| — | PARAMOUNT GLOBAL | 36,565 | $1,383 | 0.0% | $37.82 | — | CLASS B COM | 92556H206 |
| CME | CME GROUP INC | 5,813 | $1,383 | 0.0% | $196.22 | +2.3% | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC | 8,326 | $1,375 | 0.0% | $157.43 | -3.9% | COM | 032654105 |
| DOW | DOW INC | 21,357 | $1,361 | 0.0% | $48.26 | 0.0% | COM | 260557103 |
| KHC | KRAFT HEINZ CO | 34,377 | $1,354 | 0.0% | $30.67 | +1.2% | COM | 500754106 |
| TMUS | T-MOBILE US INC | 10,506 | $1,348 | 0.0% | $114.61 | +0.4% | COM | 872590104 |
| MO | ALTRIA GROUP INC | 25,778 | $1,347 | 0.0% | $31.15 | +19.2% | COM | 02209S103 |
| C | CITIGROUP INC | 25,221 | $1,347 | 0.0% | $53.50 | 0.0% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 3,269 | $1,341 | 0.0% | $364.56 | +8.1% | COM | 78409V104 |
| LNC | LINCOLN NATL CORP IND | 20,231 | $1,322 | 0.0% | $53.57 | +2.2% | COM | 534187109 |
| GD | GENERAL DYNAMICS CORP | 5,436 | $1,311 | 0.0% | $184.51 | +11.0% | COM | 369550108 |
| EG | EVEREST RE GROUP LTD | 4,309 | $1,299 | 0.0% | $256.99 | +4.1% | COM | G3223R108 |
| NSC | NORFOLK SOUTHN CORP | 4,452 | $1,270 | 0.0% | $247.68 | +2.1% | COM | 655844108 |
| HUM | HUMANA INC | 2,917 | $1,269 | 0.0% | $407.22 | -1.2% | COM | 444859102 |
| IDV | ISHARES TR | 39,258 | $1,247 | 0.0% | $31.99 | — | INTL SEL DIV ETF | 464288448 |
| BKR | BAKER HUGHES COMPANY | 34,094 | $1,241 | 0.0% | $25.59 | +8.2% | CL A | 05722G100 |
| SO | SOUTHERN CO | 16,964 | $1,230 | 0.0% | $56.66 | +3.6% | COM | 842587107 |
| MUB | ISHARES TR | 11,124 | $1,220 | 0.0% | $115.15 | — | NATIONAL MUN ETF | 464288414 |
| L | LOEWS CORP | 18,809 | $1,219 | 0.0% | $58.23 | +3.8% | COM | 540424108 |
| QUAL | ISHARES TR | 9,018 | $1,214 | 0.0% | $133.31 | — | MSCI USA QLT FCT | 46432F339 |
| PAYX | PAYCHEX INC | 8,877 | $1,211 | 0.0% | $106.15 | +3.4% | COM | 704326107 |
| — | WESTROCK CO | 25,558 | $1,202 | 0.0% | $47.03 | — | COM | 96145D105 |
| F | FORD MTR CO DEL | 70,840 | $1,198 | 0.0% | $12.91 | +12.7% | COM | 345370860 |
| D | DOMINION ENERGY INC | 13,906 | $1,182 | 0.0% | $64.86 | +3.2% | COM | 25746U109 |
| EOG | EOG RES INC | 9,898 | $1,180 | 0.0% | $85.77 | +9.0% | COM | 26875P101 |
| ED | CONSOLIDATED EDISON INC | 12,463 | $1,180 | 0.0% | $71.13 | +6.3% | COM | 209115104 |
| MTB | M & T BK CORP | 6,901 | $1,170 | 0.0% | $140.92 | +10.3% | COM | 55261F104 |
| GE | GENERAL ELECTRIC CO | 12,769 | $1,168 | 0.0% | $59.75 | -2.1% | COM NEW | 369604301 |
| TAP | MOLSON COORS BEVERAGE CO | 21,575 | $1,152 | 0.0% | $43.76 | +2.0% | CL B | 60871R209 |
| BDX | BECTON DICKINSON & CO | 4,332 | $1,152 | 0.0% | $232.28 | +3.8% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 6,158 | $1,136 | 0.0% | $167.49 | +3.9% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 6,054 | $1,132 | 0.0% | $126.28 | +36.0% | COM | 025816109 |
| SRE | SEMPRA | 6,725 | $1,131 | 0.0% | $61.08 | +3.8% | COM | 816851109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,531 | $1,127 | 0.0% | $119.81 | +2.3% | COM | 45866F104 |
| VTV | VANGUARD INDEX FDS | 7,616 | $1,125 | 0.0% | $145.04 | — | VALUE ETF | 922908744 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 65,749 | $1,099 | 0.0% | $14.35 | +4.3% | COM | 42824C109 |
| GS | GOLDMAN SACHS GROUP INC | 3,324 | $1,097 | 0.0% | $337.73 | -5.3% | COM | 38141G104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,202 | $1,092 | 0.0% | $63.23 | +3.1% | COM | 416515104 |
| NUE | NUCOR CORP | 7,275 | $1,081 | 0.0% | $104.84 | +10.2% | COM | 670346105 |
| PNW | PINNACLE WEST CAP CORP | 13,831 | $1,080 | 0.0% | $59.14 | +2.1% | COM | 723484101 |
| — | DISH NETWORK CORPORATION | 34,070 | $1,078 | 0.0% | $31.64 | — | CL A | 25470M109 |
| DXC | DXC TECHNOLOGY CO | 32,884 | $1,073 | 0.0% | $33.07 | 0.0% | COM | 23355L106 |
| MMM | 3M CO | 7,204 | $1,072 | 0.0% | $125.24 | -8.5% | COM | 88579Y101 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,333 | $1,063 | 0.0% | $132.91 | +2.0% | CL B | 913903100 |
| AMGN | AMGEN INC | 4,397 | $1,063 | 0.0% | $194.33 | +4.6% | COM | 031162100 |
| CTVA | CORTEVA INC | 18,455 | $1,061 | 0.0% | $47.12 | +4.0% | COM | 22052L104 |
| COR | AMERISOURCEBERGEN CORP | 6,845 | $1,059 | 0.0% | $131.88 | +3.3% | COM | 03073E105 |
| BA | BOEING CO | 5,449 | $1,043 | 0.0% | $207.29 | -3.2% | COM | 097023105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,127 | $1,037 | 0.0% | $58.70 | +7.2% | COM | 74251V102 |
| — | GLAXOSMITHKLINE PLC | 23,677 | $1,031 | 0.0% | $42.09 | — | SPONSORED ADR | 37733W105 |
| — | MARATHON OIL CORP | 41,025 | $1,030 | 0.0% | $19.40 | — | COM | 565849106 |
| BK | BANK NEW YORK MELLON CORP | 20,653 | $1,025 | 0.0% | $48.12 | +5.5% | COM | 064058100 |
| — | PEOPLES UNITED FINANCIAL INC | 50,943 | $1,018 | 0.0% | $18.93 | — | COM | 712704105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,904 | $1,006 | 0.0% | $148.09 | +0.4% | COM | 571748102 |
| AEP | AMERICAN ELEC PWR CO INC | 10,021 | $1,000 | 0.0% | $77.34 | +2.4% | COM | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,019 | $999 | 0.0% | $207.64 | +3.4% | COM | 502431109 |
| WM | WASTE MGMT INC DEL | 6,275 | $995 | 0.0% | $145.41 | -2.0% | COM | 94106L109 |
| ACWI | ISHARES TR | 9,914 | $989 | 0.0% | $68.38 | — | MSCI ACWI ETF | 464288257 |
| VALE | VALE S A | 49,273 | $985 | 0.0% | $17.15 | — | SPONSORED ADS | 91912E105 |
| BBY | BEST BUY INC | 10,745 | $977 | 0.0% | $82.19 | 0.0% | COM | 086516101 |
| — | LINDE PLC | 3,050 | $974 | 0.0% | $285.12 | — | SHS | G5494J103 |
| GL | GLOBE LIFE INC | 9,421 | $948 | 0.0% | $94.98 | +3.4% | COM | 37959E102 |
| AIZ | ASSURANT INC | 5,214 | $948 | 0.0% | $152.27 | +0.6% | COM | 04621X108 |
| IUSV | ISHARES TR | 12,459 | $945 | 0.0% | $70.03 | — | CORE S&P US VLU | 464287663 |
| RIO | RIO TINTO PLC | 11,685 | $940 | 0.0% | $74.08 | — | SPONSORED ADR | 767204100 |
| EXC | EXELON CORP | 19,740 | $940 | 0.0% | $32.78 | +12.4% | COM | 30161N101 |
| NVS | NOVARTIS AG | 10,672 | $936 | 0.0% | $87.81 | — | SPONSORED ADR | 66987V109 |
| STT | STATE STR CORP | 10,748 | $936 | 0.0% | $78.15 | +3.7% | COM | 857477103 |
| HD | HOME DEPOT INC | 3,113 | $932 | 0.0% | $246.96 | +27.1% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 4,337 | $930 | 0.0% | $111.11 | +59.5% | CL B | 911312106 |
| CSX | CSX CORP | 24,745 | $927 | 0.0% | $33.41 | +0.2% | COM | 126408103 |
| MU | MICRON TECHNOLOGY INC | 11,619 | $905 | 0.0% | $80.56 | +3.5% | COM | 595112103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,875 | $885 | 0.0% | $79.72 | +3.5% | CL A | 192446102 |
| SLB | SCHLUMBERGER LTD | 21,322 | $881 | 0.0% | $32.53 | +10.3% | COM STK | 806857108 |
| ETN | EATON CORP PLC | 5,781 | $877 | 0.0% | $148.36 | -0.7% | SHS | G29183103 |
| FITB | FIFTH THIRD BANCORP | 20,324 | $875 | 0.0% | $36.64 | +8.9% | COM | 316773100 |
| CFG | CITIZENS FINL GROUP INC | 19,209 | $871 | 0.0% | $41.03 | +5.6% | COM | 174610105 |
| NOC | NORTHROP GRUMMAN CORP | 1,948 | $871 | 0.0% | $372.14 | +4.2% | COM | 666807102 |
| PCAR | PACCAR INC | 9,886 | $871 | 0.0% | $47.70 | +9.9% | COM | 693718108 |
| AZN | ASTRAZENECA PLC | 13,064 | $867 | 0.0% | $62.62 | — | SPONSORED ADR | 046353108 |
| TM | TOYOTA MOTOR CORP | 4,793 | $864 | 0.0% | $154.20 | — | ADS | 892331307 |
| OXY | OCCIDENTAL PETE CORP | 15,174 | $861 | 0.0% | $35.68 | +17.1% | COM | 674599105 |
| BX | BLACKSTONE INC | 6,668 | $846 | 0.0% | $110.48 | -3.0% | COM | 09260D107 |
| HII | HUNTINGTON INGALLS INDS INC | 4,189 | $835 | 0.0% | $178.92 | 0.0% | COM | 446413106 |
| BABA | ALIBABA GROUP HLDG LTD | 7,655 | $833 | 0.0% | $158.46 | — | SPONSORED ADS | 01609W102 |
| — | ACTIVISION BLIZZARD INC | 10,362 | $830 | 0.0% | $80.10 | — | COM | 00507V109 |
| AON | AON PLC | 2,529 | $824 | 0.0% | $286.09 | -1.1% | SHS CL A | G0403H108 |
| SYK | STRYKER CORPORATION | 3,053 | $816 | 0.0% | $238.39 | +4.1% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 3,888 | $814 | 0.0% | $207.93 | -2.1% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 10,645 | $807 | 0.0% | $71.99 | +0.5% | COM | 194162103 |
| GIS | GENERAL MLS INC | 11,810 | $800 | 0.0% | $55.01 | +6.8% | COM | 370334104 |
| INTU | INTUIT | 1,658 | $797 | 0.0% | $502.03 | -0.5% | COM | 461202103 |
| CAH | CARDINAL HEALTH INC | 13,930 | $790 | 0.0% | $49.18 | 0.0% | COM | 14149Y108 |
| IWB | ISHARES TR | 3,158 | $790 | 0.0% | $151.82 | — | RUS 1000 ETF | 464287622 |
| PSA | PUBLIC STORAGE | 2,007 | $783 | 0.0% | $289.25 | +4.1% | COM | 74460D109 |
| — | PIONEER NAT RES CO | 3,131 | $783 | 0.0% | $209.71 | — | COM | 723787107 |
| TROW | PRICE T ROWE GROUP INC | 5,170 | $782 | 0.0% | $140.62 | -8.2% | COM | 74144T108 |
| IVZ | INVESCO LTD | 32,566 | $751 | 0.0% | $18.55 | 0.0% | SHS | G491BT108 |
| MCK | MCKESSON CORP | 2,447 | $749 | 0.0% | $210.54 | +26.6% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 5,657 | $746 | 0.0% | $133.27 | -0.3% | COM | 038222105 |
| EIX | EDISON INTL | 10,602 | $743 | 0.0% | $51.03 | +5.0% | COM | 281020107 |
| KEY | KEYCORP | 33,208 | $743 | 0.0% | $18.26 | +11.2% | COM | 493267108 |
| DG | DOLLAR GEN CORP NEW | 3,329 | $741 | 0.0% | $200.94 | -1.0% | COM | 256677105 |
| — | CANADIAN PAC RY LTD | 8,906 | $735 | 0.0% | $76.13 | — | COM | 13645T100 |
| IP | INTERNATIONAL PAPER CO | 15,570 | $719 | 0.0% | $39.56 | -2.3% | COM | 460146103 |
| APD | AIR PRODS & CHEMS INC | 2,853 | $713 | 0.0% | $259.00 | -10.5% | COM | 009158106 |
| OMC | OMNICOM GROUP INC | 8,355 | $709 | 0.0% | $66.28 | +5.9% | COM | 681919106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,575 | $708 | 0.0% | $92.38 | 0.0% | COM NEW | 12541W209 |
| LDOS | LEIDOS HOLDINGS INC | 6,548 | $707 | 0.0% | $91.68 | 0.0% | COM | 525327102 |
| KMI | KINDER MORGAN INC DEL | 37,058 | $701 | 0.0% | $13.28 | +6.8% | COM | 49456B101 |
| DTE | DTE ENERGY CO | 5,289 | $699 | 0.0% | $106.87 | 0.0% | COM | 233331107 |
| ROP | ROPER TECHNOLOGIES INC | 1,478 | $698 | 0.0% | $439.16 | 0.0% | COM | 776696106 |
| CAT | CATERPILLAR INC | 3,117 | $695 | 0.0% | $176.48 | +10.8% | COM | 149123101 |
| AVGO | BROADCOM INC | 1,102 | $694 | 0.0% | $34.61 | +59.1% | COM | 11135F101 |
| ZTS | ZOETIS INC | 3,679 | $694 | 0.0% | $198.70 | -4.2% | CL A | 98978V103 |
| DVN | DEVON ENERGY CORP NEW | 11,741 | $694 | 0.0% | $39.58 | +12.6% | COM | 25179M103 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,377 | $693 | 0.0% | $12.73 | +2.7% | COM | 446150104 |
| — | UNILEVER PLC | 15,189 | $692 | 0.0% | $55.36 | — | SPON ADR NEW | 904767704 |
| GM | GENERAL MTRS CO | 15,803 | $691 | 0.0% | $53.49 | -9.9% | COM | 37045V100 |
| CHD | CHURCH & DWIGHT CO INC | 6,904 | $686 | 0.0% | $90.61 | +5.0% | COM | 171340102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 21,452 | $685 | 0.0% | $30.20 | — | SPONSORED ADR | 715684106 |
| MRVL | MARVELL TECHNOLOGY INC | 9,526 | $683 | 0.0% | $71.80 | -1.3% | COM | 573874104 |
| DD | DUPONT DE NEMOURS INC | 9,243 | $680 | 0.0% | $29.74 | +1.1% | COM | 26614N102 |
| WMB | WILLIAMS COS INC | 20,341 | $680 | 0.0% | $22.14 | +15.3% | COM | 969457100 |
| SPY | SPDR S&P 500 ETF TR | 1,505 | $680 | 0.0% | $405.33 | — | TR UNIT | 78462F103 |
| VDE | VANGUARD WORLD FDS | 6,296 | $674 | 0.0% | $77.64 | — | ENERGY ETF | 92204A306 |
| FDS | FACTSET RESH SYS INC | 1,545 | $671 | 0.0% | $400.40 | +1.5% | COM | 303075105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,880 | $668 | 0.0% | $18.04 | — | COM | 293792107 |
| HSIC | HENRY SCHEIN INC | 7,631 | $665 | 0.0% | $81.45 | 0.0% | COM | 806407102 |
| IQLT | ISHARES TR | 17,847 | $658 | 0.0% | $37.36 | — | MSCI INTL QUALTY | 46434V456 |
| BND | VANGUARD BD INDEX FDS | 8,255 | $657 | 0.0% | $84.95 | — | TOTAL BND MRKT | 921937835 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,503 | $653 | 0.0% | $237.33 | 0.0% | COM | 92532F100 |
| GPN | GLOBAL PMTS INC | 4,730 | $647 | 0.0% | $134.53 | 0.0% | COM | 37940X102 |
| KMB | KIMBERLY-CLARK CORP | 5,245 | $646 | 0.0% | $107.87 | +5.7% | COM | 494368103 |
| ORCL | ORACLE CORP | 7,806 | $646 | 0.0% | $72.16 | +6.7% | COM | 68389X105 |
| FDX | FEDEX CORP | 2,781 | $643 | 0.0% | $218.00 | -0.9% | COM | 31428X106 |
| NEM | NEWMONT CORP | 8,026 | $638 | 0.0% | $60.03 | 0.0% | COM | 651639106 |
| WHR | WHIRLPOOL CORP | 3,624 | $626 | 0.0% | $208.21 | -2.7% | COM | 963320106 |
| BKNG | BOOKING HOLDINGS INC | 265 | $622 | 0.0% | $2327.44 | -1.2% | COM | 09857L108 |
| FCX | FREEPORT-MCMORAN INC | 12,331 | $613 | 0.0% | $41.84 | 0.0% | CL B | 35671D857 |
| IDXX | IDEXX LABS INC | 1,114 | $609 | 0.0% | $372.81 | +41.1% | COM | 45168D104 |
| ETR | ENTERGY CORP NEW | 5,214 | $609 | 0.0% | $47.51 | 0.0% | COM | 29364G103 |
| CAG | CONAGRA BRANDS INC | 18,041 | $606 | 0.0% | $27.72 | +2.2% | COM | 205887102 |
| FISV | FISERV INC | 5,954 | $604 | 0.0% | $101.21 | 0.0% | COM | 337738108 |
| HPQ | HP INC | 16,600 | $603 | 0.0% | $27.38 | +17.0% | COM | 40434L105 |
| KIM | KIMCO RLTY CORP | 24,196 | $598 | 0.0% | $19.74 | +2.1% | COM | 49446R109 |
| PYPL | PAYPAL HLDGS INC | 5,147 | $595 | 0.0% | $169.58 | -21.7% | COM | 70450Y103 |
| WEC | WEC ENERGY GROUP INC | 5,930 | $592 | 0.0% | $81.23 | +1.8% | COM | 92939U106 |
| WDC | WESTERN DIGITAL CORP. | 11,907 | $591 | 0.0% | $41.59 | -1.7% | COM | 958102105 |
| LEN | LENNAR CORP | 7,267 | $590 | 0.0% | $89.26 | -4.8% | CL A | 526057104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,410 | $584 | 0.0% | $227.53 | -2.5% | COM NEW | 620076307 |
| GILD | GILEAD SCIENCES INC | 9,770 | $581 | 0.0% | $59.13 | -6.7% | COM | 375558103 |
| WIT | WIPRO LTD | 75,196 | $580 | 0.0% | $7.23 | — | SPON ADR 1 SH | 97651M109 |
| SJM | SMUCKER J M CO | 4,261 | $577 | 0.0% | $116.37 | +2.7% | COM NEW | 832696405 |
| MRNA | MODERNA INC | 3,342 | $576 | 0.0% | $246.36 | -31.7% | COM | 60770K107 |
| APH | AMPHENOL CORP NEW | 7,634 | $575 | 0.0% | $37.32 | 0.0% | CL A | 032095101 |
| EVRG | EVERGY INC | 8,371 | $572 | 0.0% | $54.85 | 0.0% | COM | 30034W106 |
| TXT | TEXTRON INC | 7,678 | $571 | 0.0% | $72.87 | -1.3% | COM | 883203101 |
| WELL | WELLTOWER INC | 5,925 | $570 | 0.0% | $78.67 | 0.0% | COM | 95040Q104 |
| WAB | WABTEC | 5,765 | $554 | 0.0% | $87.58 | +3.4% | COM | 929740108 |
| ATO | ATMOS ENERGY CORP | 4,599 | $550 | 0.0% | $99.21 | 0.0% | COM | 049560105 |
| SBUX | STARBUCKS CORP | 6,000 | $546 | 0.0% | $81.76 | +5.1% | COM | 855244109 |
| LUMN | LUMEN TECHNOLOGIES INC | 47,840 | $539 | 0.0% | $11.53 | -6.6% | COM | 550241103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,677 | $539 | 0.0% | $162.61 | 0.0% | COM | 015271109 |
| BSX | BOSTON SCIENTIFIC CORP | 12,036 | $533 | 0.0% | $43.34 | 0.0% | COM | 101137107 |
| BAX | BAXTER INTL INC | 6,851 | $531 | 0.0% | $74.25 | +2.9% | COM | 071813109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,503 | $530 | 0.0% | $113.53 | -1.2% | COM | 28176E108 |
| FIS | FIDELITY NATL INFORMATION SV | 5,184 | $521 | 0.0% | $94.86 | 0.0% | COM | 31620M106 |
| MRCC | MONROE CAP CORP | 47,541 | $513 | 0.0% | $3.74 | +77.9% | COM | 610335101 |
| O | REALTY INCOME CORP | 7,403 | $513 | 0.0% | $55.33 | 0.0% | COM | 756109104 |
| — | SVB FINANCIAL GROUP | 912 | $510 | 0.0% | $598.46 | — | COM | 78486Q101 |
| — | HESS CORP | 4,759 | $509 | 0.0% | $106.96 | — | COM | 42809H107 |
| — | DUKE REALTY CORP | 8,713 | $506 | 0.0% | $61.44 | — | COM NEW | 264411505 |
| XEL | XCEL ENERGY INC | 7,015 | $506 | 0.0% | $60.38 | 0.0% | COM | 98389B100 |
| MHK | MOHAWK INDS INC | 4,033 | $501 | 0.0% | $149.99 | 0.0% | COM | 608190104 |
| — | TWITTER INC | 12,916 | $500 | 0.0% | $38.71 | — | COM | 90184L102 |
| VTRS | VIATRIS INC | 45,933 | $500 | 0.0% | $11.05 | 0.0% | COM | 92556V106 |
| MGRC | MCGRATH RENTCORP | 5,870 | $499 | 0.0% | $60.27 | +31.9% | COM | 580589109 |
| SNPS | SYNOPSYS INC | 1,490 | $497 | 0.0% | $312.14 | 0.0% | COM | 871607107 |
| PKX | POSCO HOLDINGS INC | 8,346 | $495 | 0.0% | $58.90 | — | SPONSORED ADR | 693483109 |
| VXUS | VANGUARD STAR FDS | 8,229 | $492 | 0.0% | $62.71 | — | VG TL INTL STK F | 921909768 |
| QCOM | QUALCOMM INC | 3,211 | $491 | 0.0% | $147.59 | +4.1% | COM | 747525103 |
| — | NIELSEN HLDGS PLC | 18,001 | $490 | 0.0% | $27.22 | — | SHS EUR | G6518L108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,801 | $489 | 0.0% | $153.40 | 0.0% | COM | 363576109 |
| ROK | ROCKWELL AUTOMATION INC | 1,716 | $481 | 0.0% | $282.88 | -5.2% | COM | 773903109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,395 | $481 | 0.0% | $70.93 | -2.8% | COM | 595017104 |
| CMA | COMERICA INC | 5,223 | $472 | 0.0% | $62.87 | +23.9% | COM | 200340107 |
| ES | EVERSOURCE ENERGY | 5,342 | $471 | 0.0% | $72.73 | +0.2% | COM | 30040W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,840 | $470 | 0.0% | $146.06 | 0.0% | COM | 030420103 |
| EQR | EQUITY RESIDENTIAL | 5,207 | $468 | 0.0% | $75.29 | 0.0% | SH BEN INT | 29476L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 683 | $468 | 0.0% | $44.67 | 0.0% | COM | 67103H107 |
| SNY | SANOFI | 9,079 | $466 | 0.0% | $50.60 | — | SPONSORED ADR | 80105N105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,656 | $466 | 0.0% | $56.01 | +3.6% | COM | 744573106 |
| YUMC | YUM CHINA HLDGS INC | 11,206 | $465 | 0.0% | $47.11 | 0.0% | COM | 98850P109 |
| FTNT | FORTINET INC | 1,358 | $464 | 0.0% | $64.14 | -3.1% | COM | 34959E109 |
| HSY | HERSHEY CO | 2,127 | $461 | 0.0% | $172.62 | +6.8% | COM | 427866108 |
| BWA | BORGWARNER INC | 11,799 | $459 | 0.0% | $36.38 | -3.0% | COM | 099724106 |
| EL | LAUDER ESTEE COS INC | 1,668 | $454 | 0.0% | $280.87 | +0.5% | CL A | 518439104 |
| SYY | SYSCO CORP | 5,542 | $453 | 0.0% | $70.59 | +2.9% | COM | 871829107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,782 | $451 | 0.0% | $173.06 | 0.0% | COM | 33616C100 |
| VTR | VENTAS INC | 7,220 | $446 | 0.0% | $47.59 | 0.0% | COM | 92276F100 |
| DLR | DIGITAL RLTY TR INC | 3,130 | $444 | 0.0% | $125.50 | 0.0% | COM | 253868103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,389 | $442 | 0.0% | $182.85 | 0.0% | COM | N6596X109 |
| NFLX | NETFLIX INC | 1,173 | $439 | 0.0% | $40.28 | +3.4% | COM | 64110L106 |
| AVB | AVALONBAY CMNTYS INC | 1,767 | $439 | 0.0% | $212.68 | 0.0% | COM | 053484101 |
| EXR | EXTRA SPACE STORAGE INC | 2,104 | $433 | 0.0% | $168.05 | +0.5% | COM | 30225T102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,634 | $433 | 0.0% | $162.13 | -5.4% | COM | 127387108 |
| ALK | ALASKA AIR GROUP INC | 7,353 | $427 | 0.0% | $54.53 | 0.0% | COM | 011659109 |
| YUM | YUM BRANDS INC | 3,585 | $425 | 0.0% | $114.39 | 0.0% | COM | 988498101 |
| OGN | ORGANON & CO | 12,079 | $422 | 0.0% | $28.56 | 0.0% | COMMON STOCK | 68622V106 |
| EQIX | EQUINIX INC | 569 | $422 | 0.0% | $664.62 | 0.0% | COM | 29444U700 |
| NOV | NOV INC | 21,388 | $419 | 0.0% | $13.71 | +27.7% | COM | 62955J103 |
| MKC | MCCORMICK & CO INC | 4,185 | $418 | 0.0% | $89.56 | 0.0% | COM NON VTG | 579780206 |
| FOXA | FOX CORP | 10,523 | $415 | 0.0% | $36.79 | +4.8% | CL A COM | 35137L105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,244 | $415 | 0.0% | $116.47 | 0.0% | COM | 98956P102 |
| FAST | FASTENAL CO | 6,965 | $414 | 0.0% | $26.20 | -3.0% | COM | 311900104 |
| AZO | AUTOZONE INC | 202 | $413 | 0.0% | $1954.32 | 0.0% | COM | 053332102 |
| JCI | JOHNSON CTLS INTL PLC | 6,281 | $412 | 0.0% | $65.40 | -2.7% | SHS | G51502105 |
| COF | CAPITAL ONE FINL CORP | 3,110 | $408 | 0.0% | $135.88 | 0.0% | COM | 14040H105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,952 | $408 | 0.0% | $130.56 | 0.0% | ORD | M22465104 |
| CTRA | COTERRA ENERGY INC | 15,096 | $407 | 0.0% | $17.66 | +8.9% | COM | 127097103 |
| HRL | HORMEL FOODS CORP | 7,878 | $406 | 0.0% | $43.38 | 0.0% | COM | 440452100 |
| LNG | CHENIERE ENERGY INC | 2,919 | $405 | 0.0% | $105.67 | +15.0% | COM NEW | 16411R208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,074 | $404 | 0.0% | $118.86 | 0.0% | COM | 459506101 |
| G | GENPACT LIMITED | 9,256 | $403 | 0.0% | $43.98 | 0.0% | SHS | G3922B107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 56,646 | $402 | 0.0% | $7.14 | — | SPONSORED ADS | 00215W100 |
| KLAC | KLA CORP | 1,098 | $402 | 0.0% | $364.35 | -1.5% | COM NEW | 482480100 |
| — | LAM RESEARCH CORP | 745 | $401 | 0.0% | $713.26 | — | COM | 512807108 |
| MCO | MOODYS CORP | 1,181 | $399 | 0.0% | $346.12 | -6.0% | COM | 615369105 |
| VFC | V F CORP | 6,996 | $398 | 0.0% | $67.37 | -8.0% | COM | 918204108 |
| AMP | AMERIPRISE FINL INC | 1,323 | $397 | 0.0% | $281.46 | +1.5% | COM | 03076C106 |
| CBRE | CBRE GROUP INC | 4,326 | $396 | 0.0% | $100.64 | -3.2% | CL A | 12504L109 |
| OKE | ONEOK INC NEW | 5,610 | $396 | 0.0% | $50.42 | +3.2% | COM | 682680103 |
| AME | AMETEK INC | 2,965 | $395 | 0.0% | $130.90 | 0.0% | COM | 031100100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,492 | $394 | 0.0% | $166.57 | 0.0% | COM | 49338L103 |
| — | DISCOVERY INC | 15,767 | $393 | 0.0% | $24.93 | — | COM SER A | 25470F104 |
| LOW | LOWES COS INC | 1,938 | $392 | 0.0% | $121.41 | +75.7% | COM | 548661107 |
| — | APTIV PLC | 3,267 | $391 | 0.0% | $119.68 | — | SHS | G6095L109 |
| ITOT | ISHARES TR | 3,856 | $389 | 0.0% | $91.55 | — | CORE S&P TTL STK | 464287150 |
| IBN | ICICI BANK LIMITED | 20,377 | $386 | 0.0% | $19.65 | — | ADR | 45104G104 |
| ZION | ZIONS BANCORPORATION N A | 5,842 | $383 | 0.0% | $58.02 | +17.9% | COM | 989701107 |
| TRMB | TRIMBLE INC | 5,274 | $380 | 0.0% | $71.23 | 0.0% | COM | 896239100 |
| TJX | TJX COS INC NEW | 6,254 | $379 | 0.0% | $51.83 | +22.0% | COM | 872540109 |
| PHM | PULTE GROUP INC | 9,025 | $378 | 0.0% | $48.59 | -1.6% | COM | 745867101 |
| NTRS | NORTHERN TR CORP | 3,246 | $378 | 0.0% | $104.82 | -0.3% | COM | 665859104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 692 | $377 | 0.0% | $666.24 | -11.9% | CL A | 16119P108 |
| CEG | CONSTELLATION ENERGY CORP | 6,663 | $375 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| SPAB | SPDR SER TR | 13,468 | $374 | 0.0% | $30.05 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | JUNIPER NETWORKS INC | 10,026 | $373 | 0.0% | $36.02 | — | COM | 48203R104 |
| STZ | CONSTELLATION BRANDS INC | 1,621 | $373 | 0.0% | $215.98 | 0.0% | CL A | 21036P108 |
| PVH | PVH CORPORATION | 4,846 | $371 | 0.0% | $91.90 | 0.0% | COM | 693656100 |
| DLTR | DOLLAR TREE INC | 2,310 | $370 | 0.0% | $141.45 | 0.0% | COM | 256746108 |
| ESS | ESSEX PPTY TR INC | 1,067 | $369 | 0.0% | $287.86 | 0.0% | COM | 297178105 |
| — | ANSYS INC | 1,156 | $367 | 0.0% | $317.47 | — | COM | 03662Q105 |
| ABBNY | ABB LTD | 11,300 | $365 | 0.0% | $35.90 | — | SPONSORED ADR | 000375204 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,542 | $364 | 0.0% | $217.12 | 0.0% | SHS | G96629103 |
| KKR | KKR & CO INC | 6,226 | $364 | 0.0% | $66.55 | -8.5% | COM | 48251W104 |
| OTIS | OTIS WORLDWIDE CORP | 4,722 | $363 | 0.0% | $75.10 | 0.0% | COM | 68902V107 |
| WY | WEYERHAEUSER CO MTN BE | 9,523 | $361 | 0.0% | $34.12 | 0.0% | COM NEW | 962166104 |
| VRSN | VERISIGN INC | 1,613 | $359 | 0.0% | $216.20 | 0.0% | COM | 92343E102 |
| QRVO | QORVO INC | 2,887 | $358 | 0.0% | $135.31 | 0.0% | COM | 74736K101 |
| ROST | ROSS STORES INC | 3,934 | $356 | 0.0% | $101.10 | -9.9% | COM | 778296103 |
| CMI | CUMMINS INC | 1,736 | $356 | 0.0% | $196.64 | 0.0% | COM | 231021106 |
| AMT | AMERICAN TOWER CORP NEW | 1,417 | $356 | 0.0% | $246.20 | -12.7% | COM | 03027X100 |
| — | COOPER COS INC | 848 | $354 | 0.0% | $417.45 | — | COM NEW | 216648402 |
| XYL | XYLEM INC | 4,152 | $354 | 0.0% | $91.39 | 0.0% | COM | 98419M100 |
| KDP | KEURIG DR PEPPER INC | 9,316 | $353 | 0.0% | $34.15 | 0.0% | COM | 49271V100 |
| SUI | SUN CMNTYS INC | 2,006 | $352 | 0.0% | $175.47 | — | COM | 866674104 |
| UMC | UNITED MICROELECTRONICS CORP | 38,460 | $351 | 0.0% | $7.69 | — | SPON ADR NEW | 910873405 |
| PH | PARKER-HANNIFIN CORP | 1,238 | $351 | 0.0% | $286.25 | 0.0% | COM | 701094104 |
| NWSA | NEWS CORP NEW | 15,760 | $349 | 0.0% | $21.35 | 0.0% | CL A | 65249B109 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,823 | $348 | 0.0% | $44.48 | — | SPON ADR NEW11 | 17133Q502 |
| PPL | PPL CORP | 12,134 | $347 | 0.0% | $24.83 | -0.6% | COM | 69351T106 |
| CLX | CLOROX CO DEL | 2,498 | $347 | 0.0% | $145.62 | -7.5% | COM | 189054109 |
| BIIB | BIOGEN INC | 1,637 | $345 | 0.0% | $217.46 | 0.0% | COM | 09062X103 |
| — | AMCOR PLC | 30,328 | $344 | 0.0% | $9.96 | -0.3% | ORD | G0250X107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,000 | $344 | 0.0% | $304.95 | 0.0% | CL A | 78410G104 |
| CARR | CARRIER GLOBAL CORPORATION | 7,478 | $343 | 0.0% | $44.60 | 0.0% | COM | 14448C104 |
| CTAS | CINTAS CORP | 805 | $342 | 0.0% | $93.88 | 0.0% | COM | 172908105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 48,631 | $342 | 0.0% | $7.53 | — | COM | 035710409 |
| DEO | DIAGEO PLC | 1,684 | $342 | 0.0% | $152.04 | — | SPON ADR NEW | 25243Q205 |
| SCCO | SOUTHERN COPPER CORP | 4,475 | $340 | 0.0% | $56.03 | 0.0% | COM | 84265V105 |
| FHN | FIRST HORIZON CORPORATION | 14,354 | $337 | 0.0% | $17.40 | 0.0% | COM | 320517105 |
| LULU | LULULEMON ATHLETICA INC | 918 | $335 | 0.0% | $386.73 | -15.8% | COM | 550021109 |
| FE | FIRSTENERGY CORP | 7,290 | $334 | 0.0% | $36.12 | 0.0% | COM | 337932107 |
| EA | ELECTRONIC ARTS INC | 2,638 | $334 | 0.0% | $127.37 | 0.0% | COM | 285512109 |
| SHEL | SHELL PLC | 6,025 | $331 | 0.0% | $54.94 | — | SPON ADS | 780259305 |
| MAA | MID-AMER APT CMNTYS INC | 1,574 | $330 | 0.0% | $181.55 | 0.0% | COM | 59522J103 |
| RDY | DR REDDYS LABS LTD | 5,896 | $329 | 0.0% | $55.80 | — | ADR | 256135203 |
| ECL | ECOLAB INC | 1,851 | $327 | 0.0% | $179.54 | 0.0% | COM | 278865100 |
| RJF | RAYMOND JAMES FINL INC | 2,966 | $326 | 0.0% | $99.95 | 0.0% | COM | 754730109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,093 | $326 | 0.0% | $152.53 | 0.0% | COM | 679580100 |
| LBRDK | LIBERTY BROADBAND CORP | 2,400 | $325 | 0.0% | $136.33 | 0.0% | COM SER C | 530307305 |
| — | ARISTA NETWORKS INC | 2,334 | $324 | 0.0% | $138.82 | — | COM | 040413106 |
| — | DISCOVERY INC | 12,965 | $324 | 0.0% | $24.99 | — | COM SER C | 25470F302 |
| EQT | EQT CORP | 9,392 | $323 | 0.0% | $19.65 | +17.0% | COM | 26884L109 |
| FERG1GBX | FERGUSON PLC NEW | 2,357 | $322 | 0.0% | $161.80 | — | SHS | G3421J106 |
| — | JAMES HARDIE INDS PLC | 10,690 | $322 | 0.0% | $35.05 | — | SPONSORED ADR | 47030M106 |
| UDR | UDR INC | 5,592 | $321 | 0.0% | $48.72 | 0.0% | COM | 902653104 |
| NDAQ | NASDAQ INC | 1,803 | $321 | 0.0% | $55.99 | 0.0% | COM | 631103108 |
| A | AGILENT TECHNOLOGIES INC | 2,407 | $319 | 0.0% | $149.62 | -10.5% | COM | 00846U101 |
| OVV | OVINTIV INC | 5,905 | $319 | 0.0% | $9.08 | +374.6% | COM | 69047Q102 |
| HAL | HALLIBURTON CO | 8,406 | $318 | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| TDG | TRANSDIGM GROUP INC | 484 | $315 | 0.0% | $534.00 | 0.0% | COM | 893641100 |
| IEX | IDEX CORP | 1,628 | $312 | 0.0% | $193.07 | 0.0% | COM | 45167R104 |
| BEN | FRANKLIN RESOURCES INC | 11,017 | $308 | 0.0% | $25.09 | -0.9% | COM | 354613101 |
| VMC | VULCAN MATLS CO | 1,673 | $307 | 0.0% | $180.88 | 0.0% | COM | 929160109 |
| SNA | SNAP ON INC | 1,480 | $304 | 0.0% | $190.45 | 0.0% | COM | 833034101 |
| DHI | D R HORTON INC | 4,065 | $303 | 0.0% | $83.34 | 0.0% | COM | 23331A109 |
| — | LABORATORY CORP AMER HLDGS | 1,150 | $303 | 0.0% | $294.27 | — | COM NEW | 50540R409 |
| WU | WESTERN UN CO | 16,120 | $302 | 0.0% | $18.06 | — | COM | 959802109 |
| FTV | FORTIVE CORP | 4,950 | $302 | 0.0% | $48.63 | 0.0% | COM | 34959J108 |
| GPC | GENUINE PARTS CO | 2,392 | $301 | 0.0% | $116.11 | 0.0% | COM | 372460105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 734 | $301 | 0.0% | $387.59 | 0.0% | COM | 955306105 |
| BF/B | BROWN FORMAN CORP | 4,475 | $300 | 0.0% | $61.94 | 0.0% | CL B | 115637209 |
| AGNC | AGNC INVT CORP | 22,703 | $297 | 0.0% | $14.69 | — | COM | 00123Q104 |
| RMD | RESMED INC | 1,219 | $296 | 0.0% | $233.64 | 0.0% | COM | 761152107 |
| WRB | BERKLEY W R CORP | 4,422 | $294 | 0.0% | $36.37 | 0.0% | COM | 084423102 |
| APA | APA CORPORATION | 7,067 | $292 | 0.0% | $30.86 | 0.0% | COM | 03743Q108 |
| MSCI | MSCI INC | 580 | $292 | 0.0% | $496.43 | 0.0% | COM | 55354G100 |
| ON | ON SEMICONDUCTOR CORP | 4,664 | $292 | 0.0% | $60.97 | 0.0% | COM | 682189105 |
| GIB | CGI INC | 3,650 | $291 | 0.0% | $82.67 | 0.0% | CL A SUB VTG | 12532H104 |
| PCG | PG&E CORP | 24,263 | $290 | 0.0% | $10.07 | +16.1% | COM | 69331C108 |
| — | KELLOGG CO | 4,499 | $290 | 0.0% | $52.56 | 0.0% | COM | 487836108 |
| INVH | INVITATION HOMES INC | 7,137 | $287 | 0.0% | $35.88 | 0.0% | COM | 46187W107 |
| IQV | IQVIA HLDGS INC | 1,239 | $286 | 0.0% | $236.82 | 0.0% | COM | 46266C105 |
| TWLO | TWILIO INC | 1,730 | $285 | 0.0% | $182.23 | 0.0% | CL A | 90138F102 |
| MLM | MARTIN MARIETTA MATLS INC | 734 | $283 | 0.0% | $378.22 | 0.0% | COM | 573284106 |
| — | WOLFSPEED INC | 2,481 | $282 | 0.0% | $113.66 | — | COM | 977852102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,457 | $281 | 0.0% | $112.97 | 0.0% | COM | 12503M108 |
| GDDY | GODADDY INC | 3,360 | $281 | 0.0% | $79.03 | 0.0% | CL A | 380237107 |
| EMN | EASTMAN CHEM CO | 2,487 | $279 | 0.0% | $100.97 | 0.0% | COM | 277432100 |
| GRMN | GARMIN LTD | 2,346 | $278 | 0.0% | $110.13 | 0.0% | SHS | H2906T109 |
| DOV | DOVER CORP | 1,763 | $277 | 0.0% | $156.05 | 0.0% | COM | 260003108 |
| ATHM | AUTOHOME INC | 9,089 | $276 | 0.0% | $30.37 | — | SP ADS RP CL A | 05278C107 |
| SWK | STANLEY BLACK & DECKER INC | 1,977 | $276 | 0.0% | $142.42 | 0.0% | COM | 854502101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,063 | $275 | 0.0% | $125.08 | 0.0% | COM | 83088M102 |
| VUG | VANGUARD INDEX FDS | 958 | $275 | 0.0% | $286.81 | — | GROWTH ETF | 922908736 |
| TT | TRANE TECHNOLOGIES PLC | 1,779 | $272 | 0.0% | $155.76 | 0.0% | SHS | G8994E103 |
| LUV | SOUTHWEST AIRLS CO | 5,913 | $271 | 0.0% | $40.90 | 0.0% | COM | 844741108 |
| TSCO | TRACTOR SUPPLY CO | 1,155 | $270 | 0.0% | $41.27 | 0.0% | COM | 892356106 |
| TRGP | TARGA RES CORP | 3,572 | $270 | 0.0% | $58.05 | 0.0% | COM | 87612G101 |
| — | CERIDIAN HCM HLDG INC | 3,942 | $269 | 0.0% | $74.11 | 0.0% | COM | 15677J108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,643 | $268 | 0.0% | $76.60 | — | TT WRLD ST ETF | 922042742 |
| AMLP | ALPS ETF TR | 7,000 | $268 | 0.0% | $38.29 | — | ALERIAN MLP | 00162Q452 |
| GLW | CORNING INC | 7,237 | $267 | 0.0% | $34.93 | 0.0% | COM | 219350105 |
| NI | NISOURCE INC | 8,390 | $267 | 0.0% | $25.52 | 0.0% | COM | 65473P105 |
| MFC | MANULIFE FINL CORP | 12,456 | $266 | 0.0% | $20.49 | 0.0% | COM | 56501R106 |
| VICI | VICI PPTYS INC | 9,325 | $265 | 0.0% | $22.68 | 0.0% | COM | 925652109 |
| CF | CF INDS HLDGS INC | 2,557 | $264 | 0.0% | $74.27 | 0.0% | COM | 125269100 |
| SONY | SONY GROUP CORPORATION | 2,570 | $264 | 0.0% | $117.99 | — | SPONSORED ADR | 835699307 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,864 | $263 | 0.0% | $33.44 | — | SPN ADR RESTRD | 824596100 |
| — | VMWARE INC | 2,305 | $262 | 0.0% | $113.67 | — | CL A COM | 928563402 |
| NGG | NATIONAL GRID PLC | 3,397 | $261 | 0.0% | $76.83 | — | SPONSORED ADR NE | 636274409 |
| BTI | BRITISH AMERN TOB PLC | 6,198 | $261 | 0.0% | $42.11 | — | SPONSORED ADR | 110448107 |
| SHOP | SHOPIFY INC | 384 | $260 | 0.0% | $136.62 | -39.9% | CL A | 82509L107 |
| — | TATA MTRS LTD | 9,315 | $260 | 0.0% | $31.09 | — | SPONSORED ADR | 876568502 |
| UAL | UNITED AIRLS HLDGS INC | 5,602 | $260 | 0.0% | $43.35 | 0.0% | COM | 910047109 |
| PB | PROSPERITY BANCSHARES INC | 3,726 | $259 | 0.0% | $64.55 | 0.0% | COM | 743606105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,660 | $258 | 0.0% | $145.12 | 0.0% | SHS USD | G50871105 |
| JKHY | HENRY JACK & ASSOC INC | 1,308 | $258 | 0.0% | $166.49 | 0.0% | COM | 426281101 |
| MPWR | MONOLITHIC PWR SYS INC | 530 | $257 | 0.0% | $422.77 | 0.0% | COM | 609839105 |
| PUK | PRUDENTIAL PLC | 8,644 | $256 | 0.0% | $29.62 | — | ADR | 74435K204 |
| GNRC | GENERAC HLDGS INC | 857 | $255 | 0.0% | $299.98 | 0.0% | COM | 368736104 |
| NTR | NUTRIEN LTD | 2,458 | $254 | 0.0% | $73.42 | 0.0% | COM | 67077M108 |
| AEE | AMEREN CORP | 2,704 | $254 | 0.0% | $77.82 | 0.0% | COM | 023608102 |
| FANG | DIAMONDBACK ENERGY INC | 1,831 | $251 | 0.0% | $107.62 | 0.0% | COM | 25278X109 |
| SEIC | SEI INVTS CO | 4,132 | $249 | 0.0% | $56.38 | 0.0% | COM | 784117103 |
| LPL | LG DISPLAY CO LTD | 30,070 | $248 | 0.0% | $9.89 | — | SPONS ADR REP | 50186V102 |
| RACE | FERRARI N V | 1,121 | $248 | 0.0% | $223.26 | 0.0% | COM | N3167Y103 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,196 | $247 | 0.0% | $26.97 | 0.0% | COM | 42250P103 |
| WF | WOORI FINL GROUP INC | 6,536 | $246 | 0.0% | $37.64 | — | SPONSORED ADS | 981064108 |
| — | CATALENT INC | 2,212 | $245 | 0.0% | $110.76 | — | COM | 148806102 |
| UBER | UBER TECHNOLOGIES INC | 6,864 | $245 | 0.0% | $35.96 | 0.0% | COM | 90353T100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,049 | $245 | 0.0% | $112.16 | 0.0% | COM | 00971T101 |
| — | LIBERTY MEDIA CORP DEL | 3,509 | $245 | 0.0% | $56.59 | — | COM SER C FRMLA | 531229854 |
| — | ZYNGA INC | 26,302 | $243 | 0.0% | $6.68 | — | CL A | 98986T108 |
| CINF | CINCINNATI FINL CORP | 1,774 | $241 | 0.0% | $111.09 | 0.0% | COM | 172062101 |
| RSG | REPUBLIC SVCS INC | 1,821 | $241 | 0.0% | $120.97 | 0.0% | COM | 760759100 |
| FNB | F N B CORP | 19,322 | $241 | 0.0% | $10.75 | +6.7% | COM | 302520101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,977 | $238 | 0.0% | $41.94 | 0.0% | COM | 61174X109 |
| — | INTERPUBLIC GROUP COS INC | 6,670 | $236 | 0.0% | $31.03 | 0.0% | COM | 460690100 |
| RVTY | PERKINELMER INC | 1,350 | $236 | 0.0% | $176.05 | 0.0% | COM | 714046109 |
| EQH | EQUITABLE HLDGS INC | 7,618 | $235 | 0.0% | $29.85 | 0.0% | COM | 29452E101 |
| USMV | ISHARES TR | 3,023 | $235 | 0.0% | $71.40 | — | MSCI USA MIN VOL | 46429B697 |
| LOGI | LOGITECH INTL S A | 3,165 | $234 | 0.0% | $72.39 | 0.0% | SHS | H50430232 |
| SNOW | SNOWFLAKE INC | 1,023 | $234 | 0.0% | $258.49 | 0.0% | CL A | 833445109 |
| — | FLEETCOR TECHNOLOGIES INC | 939 | $234 | 0.0% | $249.20 | — | COM | 339041105 |
| JBLU | JETBLUE AWYS CORP | 15,559 | $233 | 0.0% | $14.70 | -1.5% | COM | 477143101 |
| ILMN | ILLUMINA INC | 667 | $233 | 0.0% | $388.39 | -13.0% | COM | 452327109 |
| EBAY | EBAY INC. | 4,077 | $233 | 0.0% | $53.96 | +0.1% | COM | 278642103 |
| — | HORIZON THERAPEUTICS PUB L | 2,197 | $231 | 0.0% | $105.14 | — | SHS | G46188101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 783 | $230 | 0.0% | $293.74 | — | COM | 82669G104 |
| RELX | RELX PLC | 7,289 | $227 | 0.0% | $31.14 | — | SPONSORED ADR | 759530108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,922 | $226 | 0.0% | $114.12 | 0.0% | COM | 538034109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,698 | $226 | 0.0% | $26.00 | 0.0% | COM | 76171L106 |
| DE | DEERE & CO | 538 | $224 | 0.0% | $363.01 | 0.0% | COM | 244199105 |
| UBS | UBS GROUP AG | 11,397 | $223 | 0.0% | $18.92 | 0.0% | SHS | H42097107 |
| ALGN | ALIGN TECHNOLOGY INC | 512 | $223 | 0.0% | $599.91 | -18.9% | COM | 016255101 |
| PHI | PLDT INC | 6,347 | $223 | 0.0% | $35.13 | — | SPONSORED ADR | 69344D408 |
| — | CITRIX SYS INC | 2,203 | $222 | 0.0% | $100.77 | — | COM | 177376100 |
| CGNX | COGNEX CORP | 2,879 | $222 | 0.0% | $66.61 | 0.0% | COM | 192422103 |
| DCI | DONALDSON INC | 4,263 | $221 | 0.0% | $51.09 | 0.0% | COM | 257651109 |
| CSGP | COSTAR GROUP INC | 3,317 | $221 | 0.0% | $66.39 | 0.0% | COM | 22160N109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 24,498 | $220 | 0.0% | $8.98 | — | SPONSORED ADS A | 92763W103 |
| FMC | FMC CORP | 1,674 | $220 | 0.0% | $102.48 | 0.0% | COM NEW | 302491303 |
| IWP | ISHARES TR | 2,180 | $219 | 0.0% | $115.19 | — | RUS MD CP GR ETF | 464287481 |
| CPB | CAMPBELL SOUP CO | 4,858 | $217 | 0.0% | $38.78 | 0.0% | COM | 134429109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,587 | $217 | 0.0% | $77.38 | 0.0% | COM | V7780T103 |
| — | LIBERTY GLOBAL PLC | 8,389 | $217 | 0.0% | $25.87 | — | SHS CL C | G5480U120 |
| AMBP | ARDAGH METAL PACKAGING S A | 26,655 | $217 | 0.0% | $5.91 | 0.0% | SHS | L02235106 |
| — | DISCOVER FINL SVCS | 1,956 | $216 | 0.0% | $110.43 | — | COM | 254709108 |
| JEF | JEFFERIES FINL GROUP INC | 6,571 | $216 | 0.0% | $29.93 | 0.0% | COM | 47233W109 |
| SLF | SUN LIFE FINANCIAL INC. | 3,874 | $216 | 0.0% | $55.08 | 0.0% | COM | 866796105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,272 | $215 | 0.0% | $95.59 | 0.0% | COM | 40171V100 |
| CMS | CMS ENERGY CORP | 3,056 | $214 | 0.0% | $57.49 | 0.0% | COM | 125896100 |
| CE | CELANESE CORP DEL | 1,493 | $213 | 0.0% | $151.22 | -5.6% | COM | 150870103 |
| EWJ | ISHARES INC | 3,465 | $213 | 0.0% | $49.35 | — | MSCI JPN ETF NEW | 46434G822 |
| HMC | HONDA MOTOR LTD | 7,520 | $213 | 0.0% | $28.32 | — | AMERN SHS | 438128308 |
| — | QIAGEN NV | 4,255 | $211 | 0.0% | $49.59 | — | SHS NEW | N72482123 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,762 | $211 | 0.0% | $76.39 | — | COM | 29472R108 |
| MKTX | MARKETAXESS HLDGS INC | 621 | $211 | 0.0% | $344.01 | 0.0% | COM | 57060D108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,372 | $211 | 0.0% | $159.98 | 0.0% | COM | 874054109 |
| TDOC | TELADOC HEALTH INC | 2,906 | $210 | 0.0% | $72.04 | 0.0% | COM | 87918A105 |
| URI | UNITED RENTALS INC | 590 | $210 | 0.0% | $316.24 | 0.0% | COM | 911363109 |
| GWW | GRAINGER W W INC | 408 | $210 | 0.0% | $473.40 | 0.0% | COM | 384802104 |
| KB | KB FINL GROUP INC | 4,283 | $209 | 0.0% | $48.80 | — | SPONSORED ADR | 48241A105 |
| PAYC | PAYCOM SOFTWARE INC | 602 | $209 | 0.0% | $328.71 | 0.0% | COM | 70432V102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,344 | $209 | 0.0% | $143.43 | 0.0% | COM | 11133T103 |
| MPT | MEDICAL PPTYS TRUST INC | 9,825 | $208 | 0.0% | $21.17 | — | COM | 58463J304 |
| DVA | DAVITA INC | 1,836 | $208 | 0.0% | $112.27 | 0.0% | COM | 23918K108 |
| ULTA | ULTA BEAUTY INC | 514 | $205 | 0.0% | $376.42 | 0.0% | COM | 90384S303 |
| EFX | EQUIFAX INC | 862 | $204 | 0.0% | $229.05 | 0.0% | COM | 294429105 |
| ETSY | ETSY INC | 1,634 | $203 | 0.0% | $148.66 | 0.0% | COM | 29786A106 |
| WDAY | WORKDAY INC | 846 | $203 | 0.0% | $238.31 | 0.0% | CL A | 98138H101 |
| — | AVANGRID INC | 4,310 | $201 | 0.0% | $46.64 | — | COM | 05351W103 |
| CCL | CARNIVAL CORP | 9,873 | $200 | 0.0% | $20.22 | 0.0% | COMMON STOCK | 143658300 |
| RITM | NEW RESIDENTIAL INVT CORP | 17,897 | $197 | 0.0% | $10.96 | — | COM NEW | 64828T201 |
| — | LIBERTY MEDIA CORP DEL | 4,123 | $188 | 0.0% | $46.91 | — | COM A SIRIUSXM | 531229409 |
| — | SIRIUS XM HOLDINGS INC | 28,079 | $186 | 0.0% | $6.35 | — | COM | 82968B103 |
| DB | DEUTSCHE BANK A G | 14,244 | $180 | 0.0% | $11.43 | +4.4% | NAMEN AKT | D18190898 |
| — | LIBERTY MEDIA CORP DEL | 3,899 | $178 | 0.0% | $48.35 | — | COM C SIRIUSXM | 531229607 |
| IWO | ISHARES TR | 685 | $175 | 0.0% | $293.43 | — | RUS 2000 GRW ETF | 464287648 |
| MTG | MGIC INVT CORP WIS | 11,915 | $161 | 0.0% | $14.99 | 0.0% | COM | 552848103 |
| IJR | ISHARES TR | 1,471 | $159 | 0.0% | $79.08 | — | CORE S&P SCP ETF | 464287804 |
| — | NEW YORK CMNTY BANCORP INC | 14,771 | $158 | 0.0% | $10.70 | — | COM | 649445103 |
| EEM | ISHARES TR | 3,325 | $150 | 0.0% | $50.68 | — | MSCI EMG MKT ETF | 464287234 |
| KEP | KOREA ELEC PWR CORP | 15,515 | $144 | 0.0% | $9.22 | — | SPONSORED ADR | 500631106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,686 | $142 | 0.0% | $5.86 | — | SPONSORED ADR | 86562M209 |
| FOX | FOX CORP | 3,641 | $132 | 0.0% | $34.38 | +2.4% | CL B COM | 35137L204 |
| MFG | MIZUHO FINANCIAL GROUP INC | 47,483 | $122 | 0.0% | $2.62 | — | SPONSORED ADR | 60687Y109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 648 | $111 | 0.0% | $151.23 | — | FTSE RAFI 1000 | 46137V613 |
| NWS | NEWS CORP NEW | 4,585 | $103 | 0.0% | $21.60 | 0.0% | CL B | 65249B208 |
| — | LIBERTY MEDIA CORP DEL | 1,627 | $103 | 0.0% | $50.50 | — | COM SER A FRMLA | 531229870 |
| IHF | ISHARES TR | 360 | $102 | 0.0% | $233.33 | — | US HLTHCR PR ETF | 464288828 |
| — | MOBILE TELESYSTEMS PUB JT ST | 17,164 | $94 | 0.0% | $5.48 | — | SPONSORED ADR | 607409109 |
| SAN | BANCO SANTANDER S.A. | 27,906 | $94 | 0.0% | $3.31 | — | ADR | 05964H105 |
| VFH | VANGUARD WORLD FDS | 828 | $77 | 0.0% | $96.54 | — | FINANCIALS ETF | 92204A405 |
| VB | VANGUARD INDEX FDS | 351 | $75 | 0.0% | $193.36 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 305 | $73 | 0.0% | $206.56 | — | MID CAP ETF | 922908629 |
| KOS | KOSMOS ENERGY LTD | 10,146 | $73 | 0.0% | $3.59 | +42.0% | COM | 500688106 |
| — | NATWEST GROUP PLC | 12,615 | $72 | 0.0% | $6.15 | — | SPONS ADR 2 ORD | 639057108 |
| NMR | NOMURA HLDGS INC | 16,722 | $71 | 0.0% | $4.31 | — | SPONSORED ADR | 65535H208 |
| UGP | ULTRAPAR PARTICIPACOES SA | 22,086 | $67 | 0.0% | $2.65 | — | SP ADR REP COM | 90400P101 |
| ABEV | AMBEV SA | 19,984 | $65 | 0.0% | $2.98 | — | SPONSORED ADR | 02319V103 |
| SPYG | SPDR SER TR | 941 | $62 | 0.0% | $41.03 | — | PRTFLO S&P500 GW | 78464A409 |
| NOK | NOKIA CORP | 10,877 | $59 | 0.0% | $6.21 | — | SPONSORED ADR | 654902204 |
| TELFY | TELEFONICA S A | 12,127 | $58 | 0.0% | $4.78 | — | SPONSORED ADR | 879382208 |
| SID | COMPANHIA SIDERURGICA NACION | 10,592 | $57 | 0.0% | $5.38 | — | SPONSORED ADR | 20440W105 |
| LBRDA | LIBERTY BROADBAND CORP | 438 | $57 | 0.0% | $133.56 | 0.0% | COM SER A | 530307107 |
| EFAV | ISHARES TR | 725 | $52 | 0.0% | $73.77 | — | MSCI EAFE MIN VL | 46429B689 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 13,328 | $52 | 0.0% | $3.66 | — | SPON ADR NEW | 900111204 |
| — | LIBERTY MEDIA CORP DEL | 1,600 | $45 | 0.0% | $28.13 | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 21,500 | $44 | 0.0% | $2.05 | — | COM SER A | 531465102 |
| ICLN | ISHARES TR | 1,984 | $43 | 0.0% | $24.21 | — | GL CLEAN ENE ETF | 464288224 |
| — | PAYSAFE LIMITED | 12,128 | $41 | 0.0% | $3.38 | — | ORD | G6964L107 |
| LYG | LLOYDS BANKING GROUP PLC | 14,740 | $36 | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |
| BF/A | BROWN FORMAN CORP | 448 | $28 | 0.0% | $57.63 | 0.0% | CL A | 115637100 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,185 | $25 | 0.0% | $21.10 | — | FTSE RAFI EMNG | 46138E727 |
| EFA | ISHARES TR | 295 | $22 | 0.0% | $77.17 | — | MSCI EAFE ETF | 464287465 |
| RWX | SPDR INDEX SHS FDS | 650 | $22 | 0.0% | $35.38 | — | DJ INTL RL ETF | 78463X863 |
| IWN | ISHARES TR | 115 | $19 | 0.0% | $156.52 | — | RUS 2000 VAL ETF | 464287630 |
| XLK | SELECT SECTOR SPDR TR | 117 | $19 | 0.0% | $139.59 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 97 | $18 | 0.0% | $164.95 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 128 | $18 | 0.0% | $125.74 | — | SBI HEALTHCARE | 81369Y209 |
| LEN/B | LENNAR CORP | 267 | $18 | 0.0% | $69.31 | -0.6% | CL B | 526057302 |
| — | PARAMOUNT GLOBAL | 411 | $17 | 0.0% | $41.36 | — | CLASS A COM | 92556H107 |
| VGT | VANGUARD WORLD FDS | 39 | $16 | 0.0% | $461.54 | — | INF TECH ETF | 92204A702 |
| IVE | ISHARES TR | 95 | $15 | 0.0% | $147.37 | — | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 144 | $14 | 0.0% | $104.17 | — | EAFE GRWTH ETF | 464288885 |
| IJT | ISHARES TR | 83 | $10 | 0.0% | $136.00 | — | S&P SML 600 GWT | 464287887 |
| XLC | SELECT SECTOR SPDR TR | 133 | $9 | 0.0% | $75.21 | — | COMMUNICATION | 81369Y852 |
| — | LIBERTY MEDIA CORP DEL | 304 | $9 | 0.0% | $29.49 | — | COM A BRAVES GRP | 531229706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 144 | $9 | 0.0% | $68.89 | — | FTSE EUROPE ETF | 922042874 |
| XLF | SELECT SECTOR SPDR TR | 170 | $7 | 0.0% | $33.15 | — | FINANCIAL | 81369Y605 |
| KXI | ISHARES TR | 117 | $7 | 0.0% | $59.83 | — | GLB CNSM STP ETF | 464288737 |
| VIS | VANGUARD WORLD FDS | 27 | $5 | 0.0% | $185.19 | — | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FDS | 20 | $4 | 0.0% | $200.00 | — | CONSUM STP ETF | 92204A207 |
| IJS | ISHARES TR | 28 | $3 | 0.0% | $103.66 | — | SP SMCP600VL ETF | 464287879 |
| MBB | ISHARES TR | 31 | $3 | 0.0% | $105.99 | — | MBS ETF | 464288588 |
| IUSG | ISHARES TR | 30 | $3 | 0.0% | $57.09 | — | CORE S&P US GWT | 464287671 |
| XLI | SELECT SECTOR SPDR TR | 20 | $2 | 0.0% | $100.00 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 20 | $2 | 0.0% | $50.00 | — | SBI CONS STPLS | 81369Y308 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24 | $2 | 0.0% | $93.74 | — | INT-TERM CORP | 92206C870 |
| IBB | ISHARES TR | 17 | $2 | 0.0% | $145.89 | — | ISHARES BIOTECH | 464287556 |
| OXY/WS | OCCIDENTAL PETE CORP | 22 | $1 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| LQD | ISHARES TR | 9 | $1 | 0.0% | $128.41 | — | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 5 | $1 | 0.0% | $128.86 | — | TIPS BD ETF | 464287176 |
| XLU | SELECT SECTOR SPDR TR | 13 | $1 | 0.0% | $76.92 | — | SBI INT-UTILS | 81369Y886 |
| IWM | ISHARES TR | 5 | $1 | 0.0% | $219.96 | — | RUSSELL 2000 ETF | 464287655 |
| KIE | SPDR SER TR | 23 | $1 | 0.0% | $43.48 | — | S&P INS ETF | 78464A789 |
| XLRE | SELECT SECTOR SPDR TR | 15 | $1 | 0.0% | $66.67 | — | RL EST SEL SEC | 81369Y860 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18 | $1 | 0.0% | $82.02 | — | SHRT TRM CORP BD | 92206C409 |
| VAW | VANGUARD WORLD FDS | 6 | $1 | 0.0% | $166.67 | — | MATERIALS ETF | 92204A801 |
| XLB | SELECT SECTOR SPDR TR | 5 | $0 | 0.0% | — | — | SBI MATERIALS | 81369Y100 |
| PGX | INVESCO EXCH TRADED FD TR II | 16 | $0 | 0.0% | — | — | PFD ETF | 46138E511 |
| PCY | INVESCO EXCH TRADED FD TR II | 14 | $0 | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |
| TLT | ISHARES TR | 3 | $0 | 0.0% | $141.79 | — | 20 YR TR BD ETF | 464287432 |