Location: Atlanta, GA
CIK: 0001586678 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value: $2.728B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 4,454,603 | $607M | 22.3% | $136.37 | $148.64 | -8.3% | MSCI USA MMENTM | 46432F396 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,183,006 | $314M | 11.5% | $75.09 | $77.62 | -3.3% | S&P500 PUR VAL | 46137V258 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,512,507 | $223M | 8.2% | $63.55 | $69.70 | -8.8% | VNG RUS1000VAL | 92206C714 |
| AGG | ISHARES TR | 2,170,042 | $221M | 8.1% | $101.68 | $108.52 | -6.3% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 403,005 | $153M | 5.6% | $379.15 | $312.04 | +21.5% | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 1,025,741 | $73.35M | 2.7% | $71.51 * | $28.13 | +27.1% | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 554,029 | $73.06M | 2.7% | $131.88 | $141.07 | -6.5% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 1,114,574 | $65.59M | 2.4% | $58.85 | $63.11 | -6.7% | CORE MSCI EAFE | 46432F842 |
| SHV | ISHARES TR | 340,277 | $37.46M | 1.4% | $110.10 | $110.16 | -0.1% | SHORT TREAS BD | 464288679 |
| VTI | VANGUARD INDEX FDS | 181,353 | $34.21M | 1.3% | $188.62 | $154.51 | +22.1% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 721,461 | $29.44M | 1.1% | $40.80 | $41.34 | -1.3% | VAN FTSE DEV MKT | 921943858 |
| SPTM | SPDR SER TR | 589,251 | $27.39M | 1.0% | $46.48 | $41.68 | +11.5% | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 179,975 | $24.61M | 0.9% | $136.72 | $143.90 | -6.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 130,290 | $23.13M | 0.8% | $177.51 * | $153.54 | +4.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 267,844 | $22.94M | 0.8% | $85.64 * | $68.91 | +10.1% | COM | 30231G102 |
| IEMG | ISHARES INC | 429,079 | $21.05M | 0.8% | $49.06 | $60.97 | -19.5% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 185,747 | $19.76M | 0.7% | $106.36 | $107.23 | -0.8% | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 38,186 | $19.61M | 0.7% | $513.64 * | $441.03 | +9.6% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 128,067 | $18.54M | 0.7% | $144.78 * | $126.98 | -1.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 111,097 | $15.97M | 0.6% | $143.79 * | $134.47 | -2.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,656 | $15.2M | 0.6% | $273.02 | $309.47 | -11.8% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 288,632 | $15.13M | 0.6% | $52.43 * | $40.97 | +5.9% | COM | 717081103 |
| LLY | LILLY ELI & CO | 41,955 | $13.6M | 0.5% | $324.23 * | $276.83 | +13.7% | COM | 532457108 |
| KO | COCA COLA CO | 210,428 | $13.24M | 0.5% | $62.91 * | $53.03 | +6.9% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 50,565 | $12.99M | 0.5% | $256.84 * | $245.85 | +1.5% | COM | 594918104 |
| ABBV | ABBVIE INC | 82,751 | $12.67M | 0.5% | $153.16 * | $126.11 | +6.7% | COM | 00287Y109 |
| SPEM | SPDR INDEX SHS FDS | 358,050 | $12.45M | 0.5% | $34.77 | $38.08 | -8.7% | PORTFOLIO EMG MK | 78463X509 |
| MRK | MERCK & CO INC | 125,358 | $11.43M | 0.4% | $91.17 * | $74.52 | +10.0% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 31,092 | $10.79M | 0.4% | $346.87 | $282.41 | +22.8% | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 48,361 | $10.51M | 0.4% | $217.39 | $270.89 | -19.7% | RUSSELL 3000 ETF | 464287689 |
| SPDW | SPDR INDEX SHS FDS | 362,003 | $10.44M | 0.4% | $28.84 | $29.93 | -3.6% | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 231,928 | $9.66M | 0.4% | $41.65 | $44.08 | -5.5% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 18,921 | $9.069M | 0.3% | $479.31 * | $471.97 | -2.9% | COM | 22160K105 |
| PEP | PEPSICO INC | 49,564 | $8.26M | 0.3% | $166.65 * | $142.43 | +4.6% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 96,652 | $7.442M | 0.3% | $77.00 * | $60.66 | +9.0% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 78,945 | $7.09M | 0.3% | $89.81 * | $80.63 | -1.9% | COM | 20825C104 |
| DVY | ISHARES TR | 49,500 | $5.825M | 0.2% | $117.68 | $123.72 | -4.9% | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 113,067 | $5.649M | 0.2% | $49.96 | $51.94 | -3.8% | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 2,563 | $5.585M | 0.2% | $2179.09 * | $117.74 | -8.1% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64,203 | $5.249M | 0.2% | $81.76 | $105.94 | -22.8% | SPONSORED ADS | 874039100 |
| SPGM | SPDR INDEX SHS FDS | 112,329 | $5.167M | 0.2% | $46.00 | $40.44 | +13.7% | PORTFLI MSCI GBL | 78463X475 |
| GOOG | ALPHABET INC | 2,272 | $4.97M | 0.2% | $2187.50 * | $118.71 | -8.6% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 51,942 | $4.813M | 0.2% | $92.66 * | $84.43 | -3.3% | COM | 126650100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 500,000 | $4.515M | 0.2% | $9.03 | $10.15 | -11.1% | COMMON STOCK | 47103N106 |
| CI | CIGNA CORP NEW | 16,867 | $4.445M | 0.2% | $263.53 * | $222.82 | +11.1% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC | 9,139 | $4.41M | 0.2% | $482.55 * | $441.67 | +3.9% | COM | 036752103 |
| T | AT&T INC | 206,123 | $4.32M | 0.2% | $20.96 * | $15.83 | +8.4% | COM | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 54,611 | $4.238M | 0.2% | $77.60 * | $70.84 | -1.4% | COM | 039483102 |
| AVGO | BROADCOM INC | 8,633 | $4.194M | 0.2% | $485.81 * | $50.12 | -8.9% | COM | 11135F101 |
| VLO | VALERO ENERGY CORP | 39,376 | $4.185M | 0.2% | $106.28 * | $90.84 | +5.0% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 49,942 | $4.106M | 0.2% | $82.22 * | $74.82 | +1.7% | COM | 56585A102 |
| V | VISA INC | 20,840 | $4.103M | 0.2% | $196.88 * | $205.40 | -6.7% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 35,979 | $4.009M | 0.1% | $111.43 | $95.39 | +16.8% | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 40,059 | $3.955M | 0.1% | $98.73 * | $76.26 | +9.8% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 25,758 | $3.905M | 0.1% | $151.60 * | $23.32 | -35.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 33,545 | $3.778M | 0.1% | $112.62 * | $128.92 | -20.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 23,054 | $3.717M | 0.1% | $161.23 | $259.17 | -38.2% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 8,628 | $3.71M | 0.1% | $430.00 * | $377.39 | +3.7% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 24,066 | $3.698M | 0.1% | $153.66 * | $153.33 | -9.8% | COM | 882508104 |
| MCD | MCDONALDS CORP | 14,929 | $3.686M | 0.1% | $246.90 * | $224.21 | +1.6% | COM | 580135101 |
| ABT | ABBOTT LABS | 33,593 | $3.65M | 0.1% | $108.65 * | $106.78 | -4.9% | COM | 002824100 |
| PGR | PROGRESSIVE CORP | 30,530 | $3.55M | 0.1% | $116.28 * | $97.71 | +8.5% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 68,264 | $3.464M | 0.1% | $50.74 * | $41.48 | -2.9% | COM | 92343V104 |
| CB | CHUBB LIMITED | 17,467 | $3.434M | 0.1% | $196.60 * | $180.91 | +3.9% | COM | H1467J104 |
| ALL | ALLSTATE CORP | 27,034 | $3.426M | 0.1% | $126.73 * | $116.80 | -0.2% | COM | 020002101 |
| QVMT | INVESCO EXCH TRADED FD TR II | 80,541 | $3.164M | 0.1% | $39.28 | $41.85 | -6.1% | S&P 500 ENHNCD | 46138E396 |
| INTC | INTEL CORP | 83,052 | $3.107M | 0.1% | $37.41 * | $46.98 | -25.0% | COM | 458140100 |
| CNC | CENTENE CORP DEL | 36,666 | $3.102M | 0.1% | $84.60 | $80.51 | +5.1% | COM | 15135B101 |
| MA | MASTERCARD INCORPORATED | 9,805 | $3.093M | 0.1% | $315.45 * | $338.89 | -8.8% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,638 | $3.063M | 0.1% | $543.28 | $532.14 | +1.1% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,860 | $3.06M | 0.1% | $281.77 | $260.67 | +8.1% | COM | 92532F100 |
| BHP | BHP GROUP LTD | 53,685 | $3.016M | 0.1% | $56.18 | $58.45 | -3.9% | SPONSORED ADS | 088606108 |
| IWF | ISHARES TR | 13,738 | $3.005M | 0.1% | $218.74 * | $38.43 | +42.3% | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 10,793 | $2.997M | 0.1% | $277.68 * | $282.67 | -6.9% | SHS CLASS A | G1151C101 |
| EOG | EOG RES INC | 27,036 | $2.986M | 0.1% | $110.45 * | $98.44 | -3.3% | COM | 26875P101 |
| KR | KROGER CO | 62,561 | $2.961M | 0.1% | $47.33 * | $46.16 | -5.2% | COM | 501044101 |
| RY | ROYAL BK CDA | 30,066 | $2.911M | 0.1% | $96.82 | $104.00 | -6.9% | COM | 780087102 |
| MCK | MCKESSON CORP | 8,551 | $2.789M | 0.1% | $326.16 | $284.46 | +12.7% | COM | 58155Q103 |
| IDV | ISHARES TR | 102,438 | $2.782M | 0.1% | $27.16 | $31.00 | -12.4% | INTL SEL DIV ETF | 464288448 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,499 | $2.739M | 0.1% | $96.11 * | $83.68 | +6.1% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 24,990 | $2.654M | 0.1% | $106.20 | $125.84 | -15.6% | COM | 023135106 |
| PSX | PHILLIPS 66 | 31,977 | $2.622M | 0.1% | $82.00 * | $72.83 | -1.0% | COM | 718546104 |
| MET | METLIFE INC | 40,622 | $2.551M | 0.1% | $62.80 * | $55.95 | +0.8% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 59,433 | $2.534M | 0.1% | $42.64 * | $48.84 | -21.9% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 14,513 | $2.522M | 0.1% | $173.78 * | $165.14 | -7.9% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 5,121 | $2.451M | 0.1% | $478.62 * | $409.73 | +10.3% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 14,219 | $2.405M | 0.1% | $169.14 * | $155.41 | +1.7% | COM | 89417E109 |
| OXY | OCCIDENTAL PETE CORP | 40,581 | $2.389M | 0.1% | $58.87 * | $49.73 | +12.2% | COM | 674599105 |
| TSN | TYSON FOODS INC | 27,604 | $2.376M | 0.1% | $86.07 * | $77.22 | -0.9% | CL A | 902494103 |
| LOW | LOWES COS INC | 13,357 | $2.333M | 0.1% | $174.66 * | $171.12 | -4.9% | COM | 548661107 |
| BKR | BAKER HUGHES COMPANY | 80,293 | $2.318M | 0.1% | $28.87 * | $28.68 | -7.5% | CL A | 05722G100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,304 | $2.308M | 0.1% | $366.12 | $435.20 | -15.9% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 55,067 | $2.3M | 0.1% | $41.77 * | $35.03 | -10.0% | COM | 02209S103 |
| L | LOEWS CORP | 38,659 | $2.291M | 0.1% | $59.26 | $60.23 | -2.8% | COM | 540424108 |
| NEE | NEXTERA ENERGY INC | 29,539 | $2.288M | 0.1% | $77.46 * | $73.51 | -4.4% | COM | 65339F101 |
| REGN | REGENERON PHARMACEUTICALS | 3,866 | $2.285M | 0.1% | $591.05 | $634.27 | -7.3% | COM | 75886F107 |
| AFL | AFLAC INC | 40,346 | $2.232M | 0.1% | $55.32 * | $53.02 | -3.5% | COM | 001055102 |
| MMM | 3M CO | 17,197 | $2.225M | 0.1% | $129.38 * | $113.59 | -16.6% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 20,423 | $2.19M | 0.1% | $107.23 * | $90.05 | +3.7% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 30,310 | $2.161M | 0.1% | $71.30 * | $60.02 | +4.5% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,235 | $2.15M | 0.1% | $210.06 * | $185.57 | +5.0% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,147 | $2.139M | 0.1% | $141.22 * | $112.16 | +10.1% | COM | 459200101 |
| ED | CONSOLIDATED EDISON INC | 22,389 | $2.129M | 0.1% | $95.09 * | $76.86 | +9.7% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 33,934 | $2.107M | 0.1% | $62.09 * | $55.59 | +1.8% | CL A | 609207105 |
| — | UNILEVER PLC | 45,964 | $2.107M | 0.1% | $45.84 | $48.98 | — | SPON ADR NEW | 904767704 |
| VXF | VANGUARD INDEX FDS | 15,928 | $2.088M | 0.1% | $131.09 | $121.99 | +7.5% | EXTEND MKT ETF | 922908652 |
| — | PIONEER NAT RES CO | 9,333 | $2.082M | 0.1% | $223.08 | $218.59 | — | COM | 723787107 |
| TAP | MOLSON COORS BEVERAGE CO | 37,550 | $2.047M | 0.1% | $54.51 * | $45.52 | +7.3% | CL B | 60871R209 |
| DVN | DEVON ENERGY CORP NEW | 36,743 | $2.025M | 0.1% | $55.11 * | $49.81 | -6.3% | COM | 25179M103 |
| MOS | MOSAIC CO NEW | 42,488 | $2.007M | 0.1% | $47.24 * | $46.15 | -6.7% | COM | 61945C103 |
| HUM | HUMANA INC | 4,216 | $1.973M | 0.1% | $467.98 * | $413.81 | +9.1% | COM | 444859102 |
| EXC | EXELON CORP | 42,676 | $1.934M | 0.1% | $45.32 * | $37.32 | +6.8% | COM | 30161N101 |
| MRSH | MARSH & MCLENNAN COS INC | 12,391 | $1.924M | 0.1% | $155.27 * | $149.99 | -2.2% | COM | 571748102 |
| — | WESTROCK CO | 48,228 | $1.921M | 0.1% | $39.83 | $43.65 | — | COM | 96145D105 |
| MTB | M & T BK CORP | 11,949 | $1.905M | 0.1% | $159.43 * | $144.37 | -1.6% | COM | 55261F104 |
| HSY | HERSHEY CO | 8,711 | $1.874M | 0.1% | $215.13 * | $192.32 | +2.2% | COM | 427866108 |
| AEP | AMERICAN ELEC PWR CO INC | 19,473 | $1.868M | 0.1% | $95.93 * | $81.85 | +2.8% | COM | 025537101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,041 | $1.84M | 0.1% | $87.45 * | $74.62 | -6.8% | SHS - A - | N53745100 |
| EG | EVEREST RE GROUP LTD | 6,557 | $1.838M | 0.1% | $280.31 * | $259.76 | +1.5% | COM | G3223R108 |
| CTVA | CORTEVA INC | 33,377 | $1.807M | 0.1% | $54.14 * | $51.01 | +2.2% | COM | 22052L104 |
| TMUS | T-MOBILE US INC | 13,415 | $1.805M | 0.1% | $134.55 * | $117.09 | +11.0% | COM | 872590104 |
| C | CITIGROUP INC | 39,107 | $1.799M | 0.1% | $46.00 * | $50.05 | -19.3% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 50,141 | $1.793M | 0.1% | $35.76 * | $35.84 | -8.2% | COM STK | 806857108 |
| COR | AMERISOURCEBERGEN CORP | 12,654 | $1.79M | 0.1% | $141.46 * | $139.13 | -1.7% | COM | 03073E105 |
| AIG | AMERICAN INTL GROUP INC | 34,982 | $1.789M | 0.1% | $51.14 * | $52.40 | -9.7% | COM NEW | 026874784 |
| — | MARATHON OIL CORP | 79,580 | $1.789M | 0.1% | $22.48 | $20.89 | — | COM | 565849106 |
| GIS | GENERAL MLS INC | 23,630 | $1.783M | 0.1% | $75.45 * | $58.42 | +14.1% | COM | 370334104 |
| — | GSK PLC | 40,843 | $1.778M | 0.1% | $43.53 | $42.69 | — | SPONSORED ADR | 37733W105 |
| SRE | SEMPRA | 11,744 | $1.765M | 0.1% | $150.29 * | $65.46 | +2.0% | COM | 816851109 |
| KHC | KRAFT HEINZ CO | 45,640 | $1.741M | 0.1% | $38.15 * | $31.38 | +2.5% | COM | 500754106 |
| ASML | ASML HOLDING N V | 3,601 | $1.714M | 0.1% | $475.98 | $659.31 | -27.8% | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORPORATION | 6,633 | $1.681M | 0.1% | $253.43 * | $253.20 | -12.7% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 10,969 | $1.678M | 0.1% | $152.98 * | $146.49 | -1.1% | COM | 94106L109 |
| — | BLACKROCK INC | 2,751 | $1.675M | 0.1% | $608.87 | $741.60 | — | COM | 09247X101 |
| NVS | NOVARTIS AG | 19,762 | $1.67M | 0.1% | $84.51 | $86.99 | -2.8% | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 7,489 | $1.657M | 0.1% | $221.26 * | $192.45 | +7.3% | COM | 369550108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,798 | $1.623M | 0.1% | $65.45 * | $63.98 | -4.6% | COM | 416515104 |
| WMT | WALMART INC | 13,078 | $1.59M | 0.1% | $121.58 * | $43.96 | -11.8% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 10,792 | $1.577M | 0.1% | $146.13 * | $155.19 | -11.5% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 20,555 | $1.572M | 0.1% | $76.48 | $111.19 | -31.2% | COM | 007903107 |
| PRU | PRUDENTIAL FINL INC | 16,264 | $1.556M | 0.1% | $95.67 * | $89.20 | -9.7% | COM | 744320102 |
| QCOM | QUALCOMM INC | 12,065 | $1.541M | 0.1% | $127.72 * | $130.95 | -10.0% | COM | 747525103 |
| AMGN | AMGEN INC | 6,294 | $1.531M | 0.1% | $243.25 * | $201.64 | +8.0% | COM | 031162100 |
| AIZ | ASSURANT INC | 8,814 | $1.523M | 0.1% | $172.79 * | $159.50 | +2.0% | COM | 04621X108 |
| DOW | DOW INC | 29,006 | $1.497M | 0.1% | $51.61 * | $49.19 | -14.6% | COM | 260557103 |
| CMCSA | COMCAST CORP NEW | 37,996 | $1.491M | 0.1% | $39.24 * | $43.77 | -19.8% | CL A | 20030N101 |
| NKE | NIKE INC | 14,369 | $1.469M | 0.1% | $102.23 * | $122.32 | -21.2% | CL B | 654106103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,910 | $1.463M | 0.1% | $66.77 * | $59.78 | -1.3% | COM | 74251V102 |
| DXC | DXC TECHNOLOGY CO | 48,206 | $1.461M | 0.1% | $30.31 | $32.42 | -6.5% | COM | 23355L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,911 | $1.437M | 0.1% | $37.90 | $45.37 | — | COM | 931427108 |
| PNW | PINNACLE WEST CAP CORP | 19,529 | $1.428M | 0.1% | $73.12 * | $60.51 | +3.5% | COM | 723484101 |
| HII | HUNTINGTON INGALLS INDS INC | 6,407 | $1.396M | 0.1% | $217.89 * | $184.41 | +9.3% | COM | 446413106 |
| GL | GLOBE LIFE INC | 14,128 | $1.377M | 0.1% | $97.47 * | $95.05 | -0.4% | COM | 37959E102 |
| — | KELLOGG CO | 19,308 | $1.377M | 0.1% | $71.32 * | $56.21 | +5.7% | COM | 487836108 |
| NEM | NEWMONT CORP | 23,015 | $1.373M | 0.1% | $59.66 * | $62.14 | -13.6% | COM | 651639106 |
| RF | REGIONS FINANCIAL CORP NEW | 72,722 | $1.364M | 0.1% | $18.76 * | $13.00 | +23.6% | COM | 7591EP100 |
| BDX | BECTON DICKINSON & CO | 5,497 | $1.355M | 0.0% | $246.50 * | $233.59 | -0.6% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 21,354 | $1.32M | 0.0% | $61.82 * | $56.39 | -3.3% | COM | 375558103 |
| PAYX | PAYCHEX INC | 11,559 | $1.316M | 0.0% | $113.85 * | $107.71 | -4.7% | COM | 704326107 |
| TSLA | TESLA INC | 1,952 | $1.315M | 0.0% | $673.67 * | $172.62 | +30.0% | COM | 88160R101 |
| — | PARAMOUNT GLOBAL | 51,998 | $1.283M | 0.0% | $24.67 | $33.92 | — | CLASS B COM | 92556H206 |
| NUE | NUCOR CORP | 12,262 | $1.28M | 0.0% | $104.39 * | $114.20 | -13.2% | COM | 670346105 |
| FDX | FEDEX CORP | 5,635 | $1.278M | 0.0% | $226.80 * | $207.23 | +1.3% | COM | 31428X106 |
| LUMN | LUMEN TECHNOLOGIES INC | 115,830 | $1.264M | 0.0% | $10.91 * | $11.11 | -4.1% | COM | 550241103 |
| D | DOMINION ENERGY INC | 15,724 | $1.255M | 0.0% | $79.81 * | $65.38 | +3.1% | COM | 25746U109 |
| DG | DOLLAR GEN CORP NEW | 5,109 | $1.254M | 0.0% | $245.45 * | $207.25 | +11.1% | COM | 256677105 |
| WMB | WILLIAMS COS INC | 40,034 | $1.249M | 0.0% | $31.20 * | $25.62 | +4.0% | COM | 969457100 |
| UPS | UNITED PARCEL SERVICE INC | 6,826 | $1.246M | 0.0% | $182.54 * | $126.51 | +21.8% | CL B | 911312106 |
| USB | US BANCORP DEL | 26,981 | $1.242M | 0.0% | $46.03 * | $45.19 | -13.7% | COM NEW | 902973304 |
| DLTR | DOLLAR TREE INC | 7,939 | $1.237M | 0.0% | $155.81 | $153.50 | +1.5% | COM | 256746108 |
| KMI | KINDER MORGAN INC DEL | 73,717 | $1.235M | 0.0% | $16.75 * | $14.30 | -3.6% | COM | 49456B101 |
| CL | COLGATE PALMOLIVE CO | 15,284 | $1.225M | 0.0% | $80.15 * | $71.94 | +2.4% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 31,167 | $1.221M | 0.0% | $39.18 * | $45.47 | -21.4% | COM | 949746101 |
| RIO | RIO TINTO PLC | 19,883 | $1.213M | 0.0% | $61.01 | $71.08 | -14.2% | SPONSORED ADR | 767204100 |
| — | HESS CORP | 11,378 | $1.205M | 0.0% | $105.91 | $106.34 | — | COM | 42809H107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,707 | $1.187M | 0.0% | $101.39 * | $93.72 | -0.8% | COM NEW | 12541W209 |
| VTRS | VIATRIS INC | 112,448 | $1.177M | 0.0% | $10.47 * | $10.01 | -10.9% | COM | 92556V106 |
| FIS | FIDELITY NATL INFORMATION SV | 12,792 | $1.173M | 0.0% | $91.70 * | $92.29 | -9.1% | COM | 31620M106 |
| EMR | EMERSON ELEC CO | 14,713 | $1.17M | 0.0% | $79.52 * | $88.39 | -16.2% | COM | 291011104 |
| PSA | PUBLIC STORAGE | 3,741 | $1.17M | 0.0% | $312.75 * | $289.09 | -9.2% | COM | 74460D109 |
| IP | INTERNATIONAL PAPER CO | 27,725 | $1.16M | 0.0% | $41.84 * | $39.45 | -9.6% | COM | 460146103 |
| CAH | CARDINAL HEALTH INC | 22,078 | $1.154M | 0.0% | $52.27 * | $50.46 | -3.2% | COM | 14149Y108 |
| DTE | DTE ENERGY CO | 9,084 | $1.151M | 0.0% | $126.71 * | $110.29 | +2.0% | COM | 233331107 |
| UNP | UNION PAC CORP | 5,369 | $1.145M | 0.0% | $213.26 * | $206.99 | -5.1% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 36,759 | $1.144M | 0.0% | $31.12 * | $38.01 | -25.2% | COM | 060505104 |
| AZO | AUTOZONE INC | 528 | $1.135M | 0.0% | $2149.62 | $2017.49 | +6.5% | COM | 053332102 |
| DIS | DISNEY WALT CO | 11,979 | $1.131M | 0.0% | $94.42 * | $144.07 | -36.0% | COM | 254687106 |
| ETR | ENTERGY CORP NEW | 9,911 | $1.116M | 0.0% | $112.60 * | $49.40 | +0.2% | COM | 29364G103 |
| PLD | PROLOGIS INC. | 9,472 | $1.114M | 0.0% | $117.61 * | $128.88 | -18.1% | COM | 74340W103 |
| — | LAM RESEARCH CORP | 2,586 | $1.102M | 0.0% | $426.14 | $508.86 | — | COM | 512807108 |
| BK | BANK NEW YORK MELLON CORP | 25,997 | $1.084M | 0.0% | $41.70 * | $46.46 | -19.1% | COM | 064058100 |
| EIX | EDISON INTL | 16,960 | $1.073M | 0.0% | $63.27 * | $53.42 | +0.3% | COM | 281020107 |
| INFY | INFOSYS LTD | 57,862 | $1.071M | 0.0% | $18.51 | $22.44 | -17.5% | SPONSORED ADR | 456788108 |
| GS | GOLDMAN SACHS GROUP INC | 3,558 | $1.057M | 0.0% | $297.08 * | $334.16 | -18.7% | COM | 38141G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,310 | $1.042M | 0.0% | $241.76 * | $208.71 | +7.6% | COM | 502431109 |
| APD | AIR PRODS & CHEMS INC | 4,324 | $1.04M | 0.0% | $240.52 * | $246.03 | -10.6% | COM | 009158106 |
| VALE | VALE S A | 70,669 | $1.034M | 0.0% | $14.63 | $15.91 | -8.0% | SPONSORED ADS | 91912E105 |
| TFC | TRUIST FINL CORP | 21,714 | $1.03M | 0.0% | $47.43 * | $46.06 | -14.4% | COM | 89832Q109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 77,055 | $1.022M | 0.0% | $13.26 * | $14.24 | -15.8% | COM | 42824C109 |
| ATO | ATMOS ENERGY CORP | 9,100 | $1.02M | 0.0% | $112.09 * | $101.93 | +0.8% | COM | 049560105 |
| AMAT | APPLIED MATLS INC | 11,173 | $1.017M | 0.0% | $91.02 * | $119.85 | -26.5% | COM | 038222105 |
| WRB | BERKLEY W R CORP | 14,868 | $1.015M | 0.0% | $68.27 * | $40.00 | +4.8% | COM | 084423102 |
| CTRA | COTERRA ENERGY INC | 39,329 | $1.014M | 0.0% | $25.78 * | $22.57 | -2.6% | COM | 127097103 |
| PCAR | PACCAR INC | 12,210 | $1.005M | 0.0% | $82.31 * | $47.86 | -0.9% | COM | 693718108 |
| BX | BLACKSTONE INC | 10,993 | $1.003M | 0.0% | $91.24 * | $104.82 | -22.3% | COM | 09260D107 |
| MSI | MOTOROLA SOLUTIONS INC | 4,728 | $991K | 0.0% | $209.60 * | $218.35 | -7.8% | COM NEW | 620076307 |
| LDOS | LEIDOS HOLDINGS INC | 9,780 | $985K | 0.0% | $100.72 * | $94.08 | +2.5% | COM | 525327102 |
| NFLX | NETFLIX INC | 5,521 | $965K | 0.0% | $174.79 * | $26.02 | -32.8% | COM | 64110L106 |
| G | GENPACT LIMITED | 22,592 | $957K | 0.0% | $42.36 * | $41.83 | -3.4% | SHS | G3922B107 |
| — | LINDE PLC | 3,322 | $955K | 0.0% | $287.48 | $285.31 | — | SHS | G5494J103 |
| EVRG | EVERGY INC | 14,559 | $950K | 0.0% | $65.25 * | $56.30 | +0.0% | COM | 30034W106 |
| PNC | PNC FINL SVCS GROUP INC | 5,984 | $944K | 0.0% | $157.75 * | $167.49 | -18.1% | COM | 693475105 |
| TM | TOYOTA MOTOR CORP | 6,121 | $944K | 0.0% | $154.22 | $156.00 | -1.2% | ADS | 892331307 |
| HD | HOME DEPOT INC | 3,439 | $943K | 0.0% | $274.21 * | $249.05 | +0.8% | COM | 437076102 |
| — | ACTIVISION BLIZZARD INC | 12,066 | $939K | 0.0% | $77.82 | $79.78 | — | COM | 00507V109 |
| HSIC | HENRY SCHEIN INC | 12,050 | $925K | 0.0% | $76.76 | $82.32 | -6.8% | COM | 806407102 |
| HPQ | HP INC | 28,193 | $924K | 0.0% | $32.77 * | $29.31 | -1.8% | COM | 40434L105 |
| WEC | WEC ENERGY GROUP INC | 9,172 | $923K | 0.0% | $100.63 * | $84.13 | +5.8% | COM | 92939U106 |
| KMB | KIMBERLY-CLARK CORP | 6,704 | $906K | 0.0% | $135.14 * | $109.37 | +8.4% | COM | 494368103 |
| CRM | SALESFORCE INC | 5,379 | $888K | 0.0% | $165.09 | $220.71 | -26.1% | COM | 79466L302 |
| DEO | DIAGEO PLC | 5,076 | $884K | 0.0% | $174.15 | $177.55 | -1.9% | SPON ADR NEW | 25243Q205 |
| HAL | HALLIBURTON CO | 28,074 | $880K | 0.0% | $31.35 * | $33.11 | -12.2% | COM | 406216101 |
| LNG | CHENIERE ENERGY INC | 6,570 | $874K | 0.0% | $133.03 | $122.64 | +8.5% | COM NEW | 16411R208 |
| SCHW | SCHWAB CHARLES CORP | 13,772 | $870K | 0.0% | $63.17 * | $77.34 | -22.3% | COM | 808513105 |
| BND | VANGUARD BD INDEX FDS | 11,544 | $869K | 0.0% | $75.28 | $82.55 | -8.8% | TOTAL BND MRKT | 921937835 |
| EL | LAUDER ESTEE COS INC | 3,379 | $860K | 0.0% | $254.51 * | $259.40 | -7.6% | CL A | 518439104 |
| SYY | SYSCO CORP | 10,142 | $859K | 0.0% | $84.70 * | $72.92 | +5.6% | COM | 871829107 |
| CMI | CUMMINS INC | 4,365 | $845K | 0.0% | $193.59 * | $188.45 | -5.6% | COM | 231021106 |
| ACWI | ISHARES TR | 10,050 | $843K | 0.0% | $83.88 | $68.32 | +22.8% | MSCI ACWI ETF | 464288257 |
| WDC | WESTERN DIGITAL CORP. | 18,768 | $841K | 0.0% | $44.81 * | $41.01 | -17.7% | COM | 958102105 |
| KLAC | KLA CORP | 2,595 | $828K | 0.0% | $319.08 * | $340.92 | -9.7% | COM NEW | 482480100 |
| QUAL | ISHARES TR | 7,382 | $825K | 0.0% | $111.76 | $130.33 | -14.3% | MSCI USA QLT FCT | 46432F339 |
| F | FORD MTR CO DEL | 73,868 | $822K | 0.0% | $11.13 * | $12.81 | -33.0% | COM | 345370860 |
| CF | CF INDS HLDGS INC | 9,356 | $802K | 0.0% | $85.72 * | $85.51 | -7.2% | COM | 125269100 |
| WELL | WELLTOWER INC | 9,653 | $795K | 0.0% | $82.36 * | $79.64 | -5.3% | COM | 95040Q104 |
| PANW | PALO ALTO NETWORKS INC | 1,600 | $790K | 0.0% | $493.75 * | $88.67 | -7.2% | COM | 697435105 |
| TGT | TARGET CORP | 5,571 | $787K | 0.0% | $141.27 * | $206.83 | -39.2% | COM | 87612E106 |
| BWA | BORGWARNER INC | 23,174 | $773K | 0.0% | $33.36 * | $33.86 | -17.5% | COM | 099724106 |
| FISV | FISERV INC | 8,583 | $764K | 0.0% | $89.01 | $99.92 | -11.0% | COM | 337738108 |
| PPL | PPL CORP | 27,896 | $757K | 0.0% | $27.14 * | $25.10 | -4.0% | COM | 69351T106 |
| XEL | XCEL ENERGY INC | 10,635 | $753K | 0.0% | $70.80 * | $61.73 | +2.0% | COM | 98389B100 |
| AJG | GALLAGHER ARTHUR J & CO | 4,564 | $744K | 0.0% | $163.01 * | $156.02 | +1.1% | COM | 363576109 |
| IUSV | ISHARES TR | 11,109 | $743K | 0.0% | $66.88 | $70.01 | -4.5% | CORE S&P US VLU | 464287663 |
| INTU | INTUIT | 1,928 | $743K | 0.0% | $385.37 * | $488.37 | -22.9% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 4,052 | $738K | 0.0% | $182.13 * | $206.93 | -18.9% | COM | 452308109 |
| FANG | DIAMONDBACK ENERGY INC | 6,024 | $730K | 0.0% | $121.18 * | $112.99 | -8.8% | COM | 25278X109 |
| SJM | SMUCKER J M CO | 5,687 | $728K | 0.0% | $128.01 * | $116.71 | -2.9% | COM NEW | 832696405 |
| CAG | CONAGRA BRANDS INC | 21,053 | $721K | 0.0% | $34.25 * | $27.84 | +3.4% | COM | 205887102 |
| SNY | SANOFI | 14,353 | $718K | 0.0% | $50.02 | $51.30 | -2.5% | SPONSORED ADR | 80105N105 |
| ES | EVERSOURCE ENERGY | 8,427 | $712K | 0.0% | $84.49 * | $74.05 | -1.6% | COM | 30040W108 |
| MHK | MOHAWK INDS INC | 5,645 | $700K | 0.0% | $124.00 | $145.07 | -14.5% | COM | 608190104 |
| SPGI | S&P GLOBAL INC | 2,070 | $698K | 0.0% | $337.20 * | $364.56 | -10.2% | COM | 78409V104 |
| — | NIELSEN HLDGS PLC | 29,607 | $687K | 0.0% | $23.20 | $25.65 | — | SHS EUR | G6518L108 |
| FTNT | FORTINET INC | 12,101 | $685K | 0.0% | $56.61 | $59.92 | -5.6% | COM | 34959E109 |
| CHD | CHURCH & DWIGHT CO INC | 7,277 | $674K | 0.0% | $92.62 * | $90.60 | -1.9% | COM | 171340102 |
| HRL | HORMEL FOODS CORP | 14,001 | $663K | 0.0% | $47.35 * | $43.83 | -3.8% | COM | 440452100 |
| MDT | MEDTRONIC PLC | 7,349 | $660K | 0.0% | $89.81 * | $97.67 | -17.5% | SHS | G5960L103 |
| IWB | ISHARES TR | 3,158 | $656K | 0.0% | $207.73 | $148.57 | +39.8% | RUS 1000 ETF | 464287622 |
| CEG | CONSTELLATION ENERGY CORP | 11,246 | $644K | 0.0% | $57.26 * | $51.80 | +7.5% | COM | 21037T109 |
| O | REALTY INCOME CORP | 9,406 | $642K | 0.0% | $68.25 * | $55.58 | +1.7% | COM | 756109104 |
| PHM | PULTE GROUP INC | 16,194 | $642K | 0.0% | $39.64 * | $45.10 | -14.8% | COM | 745867101 |
| PB | PROSPERITY BANCSHARES INC | 9,343 | $638K | 0.0% | $68.29 * | $62.17 | -2.5% | COM | 743606105 |
| GM | GENERAL MTRS CO | 19,997 | $635K | 0.0% | $31.75 * | $49.86 | -38.5% | COM | 37045V100 |
| OGN | ORGANON & CO | 18,744 | $633K | 0.0% | $33.77 * | $28.90 | -1.2% | COMMON STOCK | 68622V106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,880 | $631K | 0.0% | $24.38 | $18.04 | — | COM | 293792107 |
| VDE | VANGUARD WORLD FDS | 6,296 | $626K | 0.0% | $99.43 | $79.54 | +25.0% | ENERGY ETF | 92204A306 |
| AXP | AMERICAN EXPRESS CO | 4,510 | $625K | 0.0% | $138.58 * | $126.28 | +5.1% | COM | 025816109 |
| WHR | WHIRLPOOL CORP | 4,035 | $625K | 0.0% | $154.89 | $204.71 | -24.3% | COM | 963320106 |
| LEN | LENNAR CORP | 8,808 | $622K | 0.0% | $70.62 * | $85.79 | -24.5% | CL A | 526057104 |
| NI | NISOURCE INC | 21,101 | $622K | 0.0% | $29.48 * | $26.32 | -0.4% | COM | 65473P105 |
| CAT | CATERPILLAR INC | 3,466 | $620K | 0.0% | $178.88 * | $178.57 | -6.2% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 2,692 | $612K | 0.0% | $227.34 * | $247.68 | -15.2% | COM | 655844108 |
| STLA | STELLANTIS N.V | 49,534 | $611K | 0.0% | $12.33 | $12.33 | — | SHS | N82405106 |
| WAB | WABTEC | 7,428 | $610K | 0.0% | $82.12 | $87.52 | -8.0% | COM | 929740108 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,015 | $606K | 0.0% | $100.75 | $132.91 | -25.5% | CL B | 913903100 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,428 | $596K | 0.0% | $92.72 * | $42.77 | +8.4% | COM | 61174X109 |
| PYPL | PAYPAL HLDGS INC | 8,530 | $596K | 0.0% | $69.87 | $136.65 | -49.0% | COM | 70450Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,963 | $595K | 0.0% | $150.14 | $158.40 | -5.3% | COM | 127387108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,346 | $591K | 0.0% | $63.24 * | $57.17 | -1.6% | COM | 744573106 |
| STZ | CONSTELLATION BRANDS INC | 2,521 | $588K | 0.0% | $233.24 * | $220.42 | -0.7% | CL A | 21036P108 |
| LNC | LINCOLN NATL CORP IND | 12,508 | $585K | 0.0% | $46.77 * | $53.57 | -29.5% | COM | 534187109 |
| FDS | FACTSET RESH SYS INC | 1,517 | $583K | 0.0% | $384.31 * | $400.40 | -7.2% | COM | 303075105 |
| — | JUNIPER NETWORKS INC | 20,360 | $580K | 0.0% | $28.49 | $32.20 | — | COM | 48203R104 |
| RSG | REPUBLIC SVCS INC | 4,314 | $565K | 0.0% | $130.97 * | $123.48 | +1.5% | COM | 760759100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,723 | $563K | 0.0% | $119.20 * | $116.65 | -7.5% | COM | 459506101 |
| MU | MICRON TECHNOLOGY INC | 10,182 | $563K | 0.0% | $55.29 * | $80.56 | -32.8% | COM | 595112103 |
| AZN | ASTRAZENECA PLC | 8,466 | $559K | 0.0% | $66.03 | $62.62 | — | SPONSORED ADR | 046353108 |
| EQT | EQT CORP | 16,191 | $557K | 0.0% | $34.40 * | $27.79 | +17.4% | COM | 26884L109 |
| DLR | DIGITAL RLTY TR INC | 4,284 | $556K | 0.0% | $129.79 * | $124.29 | -7.8% | COM | 253868103 |
| CFG | CITIZENS FINL GROUP INC | 15,553 | $555K | 0.0% | $35.68 * | $41.03 | -25.8% | COM | 174610105 |
| KIM | KIMCO RLTY CORP | 28,039 | $554K | 0.0% | $19.76 * | $19.69 | -14.9% | COM | 49446R109 |
| MKC | MCCORMICK & CO INC | 6,633 | $552K | 0.0% | $83.22 * | $88.65 | -13.7% | COM NON VTG | 579780206 |
| — | TWITTER INC | 14,744 | $551K | 0.0% | $37.37 | $38.55 | — | COM | 90184L102 |
| STT | STATE STR CORP | 8,908 | $549K | 0.0% | $61.63 * | $78.15 | -29.9% | COM | 857477103 |
| UMC | UNITED MICROELECTRONICS CORP | 79,932 | $541K | 0.0% | $6.77 | $7.79 | -13.1% | SPON ADR NEW | 910873405 |
| BTI | BRITISH AMERN TOB PLC | 12,614 | $541K | 0.0% | $42.89 | $42.77 | +0.3% | SPONSORED ADR | 110448107 |
| APA | APA CORPORATION | 15,496 | $541K | 0.0% | $34.91 * | $34.59 | -10.4% | COM | 03743Q108 |
| A | AGILENT TECHNOLOGIES INC | 4,525 | $537K | 0.0% | $118.67 * | $135.69 | -14.7% | COM | 00846U101 |
| — | AMCOR PLC | 43,186 | $537K | 0.0% | $12.43 * | $10.16 | +5.7% | ORD | G0250X107 |
| ETN | EATON CORP PLC | 4,180 | $527K | 0.0% | $126.08 * | $148.36 | -19.3% | SHS | G29183103 |
| FE | FIRSTENERGY CORP | 13,647 | $524K | 0.0% | $38.40 * | $36.42 | -8.9% | COM | 337932107 |
| — | LIBERTY MEDIA CORP DEL | 8,255 | $524K | 0.0% | $63.48 | $60.55 | — | COM SER C FRMLA | 531229854 |
| CME | CME GROUP INC | 2,551 | $522K | 0.0% | $204.63 * | $196.22 | -10.1% | COM | 12572Q105 |
| CPB | CAMPBELL SOUP CO | 10,751 | $517K | 0.0% | $48.09 * | $40.36 | +5.3% | COM | 134429109 |
| KDP | KEURIG DR PEPPER INC | 14,340 | $507K | 0.0% | $35.36 * | $33.70 | -4.4% | COM | 49271V100 |
| EQIX | EQUINIX INC | 772 | $507K | 0.0% | $656.74 * | $658.95 | -7.2% | COM | 29444U700 |
| AEE | AMEREN CORP | 5,573 | $504K | 0.0% | $90.44 * | $80.36 | +1.0% | COM | 023608102 |
| AMT | AMERICAN TOWER CORP NEW | 1,964 | $502K | 0.0% | $255.60 * | $239.52 | -5.0% | COM | 03027X100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 18,264 | $494K | 0.0% | $27.05 | $28.48 | -5.1% | SPONSORED ADR | 715684106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,058 | $494K | 0.0% | $121.73 | $129.96 | -6.3% | ORD | M22465104 |
| ZTS | ZOETIS INC | 2,853 | $490K | 0.0% | $171.75 * | $198.70 | -16.6% | CL A | 98978V103 |
| PKX | POSCO HOLDINGS INC | 10,954 | $488K | 0.0% | $44.55 | $59.16 | -24.8% | SPONSORED ADR | 693483109 |
| BF/B | BROWN FORMAN CORP | 6,941 | $487K | 0.0% | $70.16 * | $62.15 | +5.5% | CL B | 115637209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,264 | $486K | 0.0% | $148.90 * | $145.40 | -5.1% | COM | 030420103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,910 | $479K | 0.0% | $97.56 * | $97.86 | -4.5% | COM | 302130109 |
| — | DUKE REALTY CORP | 8,697 | $478K | 0.0% | $54.96 | $61.44 | — | COM NEW | 264411505 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,015 | $476K | 0.0% | $468.97 | $609.37 | -23.1% | CL A | 16119P108 |
| GPN | GLOBAL PMTS INC | 4,293 | $475K | 0.0% | $110.65 * | $134.53 | -20.5% | COM | 37940X102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,428 | $473K | 0.0% | $137.98 | $159.93 | -13.8% | COM | 49338L103 |
| NOV | NOV INC | 27,917 | $472K | 0.0% | $16.91 | $14.91 | +13.4% | COM | 62955J103 |
| CTAS | CINTAS CORP | 1,259 | $470K | 0.0% | $373.31 * | $94.02 | -3.8% | COM | 172908105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 90,498 | $468K | 0.0% | $5.17 | $6.93 | -25.3% | SPONSORED ADS | 00215W100 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,465 | $466K | 0.0% | $85.27 | $84.29 | +1.3% | TT WRLD ST ETF | 922042742 |
| BABA | ALIBABA GROUP HLDG LTD | 4,052 | $461K | 0.0% | $113.77 | $167.99 | -32.3% | SPONSORED ADS | 01609W102 |
| TROW | PRICE T ROWE GROUP INC | 4,049 | $460K | 0.0% | $113.61 * | $140.62 | -31.2% | COM | 74144T108 |
| FHN | FIRST HORIZON CORPORATION | 21,029 | $460K | 0.0% | $21.87 * | $18.13 | +6.3% | COM | 320517105 |
| EA | ELECTRONIC ARTS INC | 3,748 | $456K | 0.0% | $121.66 | $126.66 | -5.8% | COM | 285512109 |
| FAST | FASTENAL CO | 9,141 | $456K | 0.0% | $49.89 * | $25.83 | -11.5% | COM | 311900104 |
| YUM | YUM BRANDS INC | 4,012 | $455K | 0.0% | $113.41 * | $113.75 | -6.7% | COM | 988498101 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,790 | $455K | 0.0% | $12.04 * | $12.73 | -19.4% | COM | 446150104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,418 | $454K | 0.0% | $320.17 * | $308.68 | -2.2% | CL A | 78410G104 |
| RJF | RAYMOND JAMES FINL INC | 5,066 | $453K | 0.0% | $89.42 * | $96.96 | -12.4% | COM | 754730109 |
| OKE | ONEOK INC NEW | 8,154 | $453K | 0.0% | $55.56 * | $51.36 | -10.5% | COM | 682680103 |
| VICI | VICI PPTYS INC | 15,118 | $450K | 0.0% | $29.77 * | $23.25 | +6.1% | COM | 925652109 |
| KEY | KEYCORP | 26,104 | $450K | 0.0% | $17.24 * | $18.26 | -21.8% | COM | 493267108 |
| — | ARISTA NETWORKS INC | 4,781 | $448K | 0.0% | $93.70 | $115.73 | — | COM | 040413106 |
| ON | ON SEMICONDUCTOR CORP | 8,908 | $448K | 0.0% | $50.29 | $58.47 | -14.0% | COM | 682189105 |
| MGRC | MCGRATH RENTCORP | 5,870 | $446K | 0.0% | $75.98 | $60.27 | +26.1% | COM | 580589109 |
| OMC | OMNICOM GROUP INC | 7,002 | $445K | 0.0% | $63.55 * | $66.28 | -14.8% | COM | 681919106 |
| GPC | GENUINE PARTS CO | 3,349 | $445K | 0.0% | $132.88 * | $117.31 | +2.9% | COM | 372460105 |
| IDXX | IDEXX LABS INC | 1,264 | $443K | 0.0% | $350.47 | $376.96 | -7.0% | COM | 45168D104 |
| FITB | FIFTH THIRD BANCORP | 13,005 | $437K | 0.0% | $33.60 * | $36.64 | -20.4% | COM | 316773100 |
| — | BUNGE LIMITED | 4,808 | $436K | 0.0% | $90.68 | $90.68 | — | COM | G16962105 |
| DD | DUPONT DE NEMOURS INC | 7,824 | $435K | 0.0% | $55.60 * | $29.74 | -27.2% | COM | 26614N102 |
| SBUX | STARBUCKS CORP | 5,676 | $434K | 0.0% | $76.46 * | $81.76 | -14.1% | COM | 855244109 |
| EXR | EXTRA SPACE STORAGE INC | 2,552 | $434K | 0.0% | $170.06 * | $166.39 | -11.8% | COM | 30225T102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,924 | $433K | 0.0% | $148.08 * | $179.02 | -22.6% | COM | N6596X109 |
| MRCC | MONROE CAP CORP | 47,541 | $429K | 0.0% | $9.02 * | $3.74 | +67.3% | COM | 610335101 |
| CMS | CMS ENERGY CORP | 6,358 | $429K | 0.0% | $67.47 * | $59.65 | +1.3% | COM | 125896100 |
| LOGI | LOGITECH INTL S A | 8,219 | $428K | 0.0% | $52.07 * | $63.25 | -23.1% | SHS | H50430232 |
| IVZ | INVESCO LTD | 26,305 | $424K | 0.0% | $16.12 * | $18.55 | -26.2% | SHS | G491BT108 |
| SNA | SNAP ON INC | 2,146 | $423K | 0.0% | $197.11 * | $191.43 | -6.1% | COM | 833034101 |
| NTRS | NORTHERN TR CORP | 4,386 | $423K | 0.0% | $96.44 * | $101.96 | -15.6% | COM | 665859104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,098 | $422K | 0.0% | $384.34 * | $416.35 | -10.2% | COM | 609839105 |
| AON | AON PLC | 1,556 | $420K | 0.0% | $269.92 * | $286.09 | -8.1% | SHS CL A | G0403H108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,039 | $409K | 0.0% | $58.10 * | $70.01 | -23.5% | COM | 595017104 |
| SPY | SPDR S&P 500 ETF TR | 1,077 | $406K | 0.0% | $376.97 | $407.92 | -7.5% | TR UNIT | 78462F103 |
| RDY | DR REDDYS LABS LTD | 7,304 | $405K | 0.0% | $55.45 | $56.24 | -1.5% | ADR | 256135203 |
| GWW | GRAINGER W W INC | 892 | $405K | 0.0% | $454.04 * | $471.24 | -6.7% | COM | 384802104 |
| SEIC | SEI INVTS CO | 7,462 | $403K | 0.0% | $54.01 * | $55.06 | -6.3% | COM | 784117103 |
| BKNG | BOOKING HOLDINGS INC | 230 | $402K | 0.0% | $1747.83 | $2327.44 | -26.1% | COM | 09857L108 |
| CLX | CLOROX CO DEL | 2,838 | $400K | 0.0% | $140.94 * | $143.34 | -12.7% | COM | 189054109 |
| SNPS | SYNOPSYS INC | 1,318 | $400K | 0.0% | $303.49 | $312.14 | -2.7% | COM | 871607107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 67,263 | $398K | 0.0% | $5.92 | $7.08 | — | COM | 035710409 |
| BIIB | BIOGEN INC | 1,939 | $395K | 0.0% | $203.71 | $215.43 | -5.3% | COM | 09062X103 |
| STLD | STEEL DYNAMICS INC | 5,978 | $395K | 0.0% | $66.08 * | $75.64 | -17.0% | COM | 858119100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 18,181 | $392K | 0.0% | $21.56 | $22.65 | -4.8% | SPONSORED ADR | 980228308 |
| WIT | WIPRO LTD | 73,752 | $392K | 0.0% | $5.32 | $7.07 | -24.9% | SPON ADR 1 SH | 97651M109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,705 | $390K | 0.0% | $144.18 | $173.06 | -17.2% | COM | 33616C100 |
| IQLT | ISHARES TR | 12,530 | $388K | 0.0% | $30.97 | $37.38 | -17.3% | MSCI INTL QUALTY | 46434V456 |
| CMA | COMERICA INC | 5,266 | $386K | 0.0% | $73.30 * | $62.87 | -2.2% | COM | 200340107 |
| DGX | QUEST DIAGNOSTICS INC | 2,898 | $385K | 0.0% | $132.85 * | $126.95 | -2.4% | COM | 74834L100 |
| CSX | CSX CORP | 13,232 | $385K | 0.0% | $29.10 * | $33.41 | -17.3% | COM | 126408103 |
| EMN | EASTMAN CHEM CO | 4,282 | $384K | 0.0% | $89.68 * | $96.30 | -18.6% | COM | 277432100 |
| GIB | CGI INC | 4,806 | $382K | 0.0% | $79.48 | $82.08 | -3.5% | CL A SUB VTG | 12532H104 |
| ROP | ROPER TECHNOLOGIES INC | 961 | $379K | 0.0% | $394.38 * | $439.16 | -12.2% | COM | 776696106 |
| VTR | VENTAS INC | 7,377 | $379K | 0.0% | $51.38 * | $47.62 | -4.4% | COM | 92276F100 |
| VEEV | VEEVA SYS INC | 1,909 | $378K | 0.0% | $198.01 | $184.01 | +7.6% | CL A COM | 922475108 |
| IBN | ICICI BANK LIMITED | 21,183 | $376K | 0.0% | $17.75 | $19.76 | -10.2% | ADR | 45104G104 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,086 | $375K | 0.0% | $41.27 | $43.36 | -4.9% | SPON ADR NEW11 | 17133Q502 |
| APH | AMPHENOL CORP NEW | 5,804 | $374K | 0.0% | $64.44 * | $37.32 | -16.4% | CL A | 032095101 |
| DHI | D R HORTON INC | 5,636 | $373K | 0.0% | $66.18 * | $79.00 | -19.1% | COM | 23331A109 |
| JKHY | HENRY JACK & ASSOC INC | 2,071 | $373K | 0.0% | $180.11 * | $171.01 | +0.7% | COM | 426281101 |
| FNB | F N B CORP | 34,255 | $372K | 0.0% | $10.86 * | $10.54 | -8.8% | COM | 302520101 |
| — | ALLEGHANY CORP MD | 445 | $371K | 0.0% | $833.71 | $833.71 | — | COM | 017175100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,516 | $369K | 0.0% | $104.95 * | $116.35 | -12.4% | COM | 98956P102 |
| SNOW | SNOWFLAKE INC | 2,629 | $366K | 0.0% | $139.22 | $197.36 | -29.5% | CL A | 833445109 |
| WY | WEYERHAEUSER CO MTN BE | 11,048 | $366K | 0.0% | $33.13 * | $34.04 | -14.1% | COM NEW | 962166104 |
| ORLY | OREILLY AUTOMOTIVE INC | 576 | $364K | 0.0% | $631.94 * | $44.67 | -5.7% | COM | 67103H107 |
| WPC | WP CAREY INC | 4,364 | $362K | 0.0% | $82.95 | $82.95 | — | COM | 92936U109 |
| — | SIRIUS XM HOLDINGS INC | 58,426 | $358K | 0.0% | $6.13 | $6.23 | — | COM | 82968B103 |
| GLW | CORNING INC | 11,340 | $357K | 0.0% | $31.48 * | $33.53 | -14.9% | COM | 219350105 |
| BBY | BEST BUY INC | 5,462 | $356K | 0.0% | $65.18 * | $82.19 | -32.9% | COM | 086516101 |
| TJX | TJX COS INC NEW | 6,283 | $351K | 0.0% | $55.87 * | $51.83 | +2.5% | COM | 872540109 |
| FCX | FREEPORT-MCMORAN INC | 12,000 | $351K | 0.0% | $29.25 * | $41.84 | -33.7% | CL B | 35671D857 |
| EW | EDWARDS LIFESCIENCES CORP | 3,693 | $351K | 0.0% | $95.04 | $113.53 | -16.2% | COM | 28176E108 |
| SHEL | SHELL PLC | 6,721 | $351K | 0.0% | $52.22 | $52.20 | +0.2% | SPON ADS | 780259305 |
| ORCL | ORACLE CORP | 4,988 | $349K | 0.0% | $69.97 * | $72.16 | -7.6% | COM | 68389X105 |
| OTIS | OTIS WORLDWIDE CORP | 4,884 | $345K | 0.0% | $70.64 * | $74.92 | -10.9% | COM | 68902V107 |
| ITOT | ISHARES TR | 4,098 | $343K | 0.0% | $83.70 | $89.78 | -6.7% | CORE S&P TTL STK | 464287150 |
| FTV | FORTIVE CORP | 6,312 | $343K | 0.0% | $54.34 * | $47.53 | -15.1% | COM | 34959J108 |
| — | DISH NETWORK CORPORATION | 18,882 | $339K | 0.0% | $17.95 | $31.64 | — | CL A | 25470M109 |
| TER | TERADYNE INC | 3,772 | $338K | 0.0% | $89.61 | $102.39 | -13.9% | COM | 880770102 |
| BPOP | POPULAR INC | 4,367 | $336K | 0.0% | $76.94 * | $71.19 | -2.9% | COM NEW | 733174700 |
| AMP | AMERIPRISE FINL INC | 1,413 | $336K | 0.0% | $237.79 * | $279.71 | -19.3% | COM | 03076C106 |
| CBOE | CBOE GLOBAL MKTS INC | 2,948 | $334K | 0.0% | $113.30 * | $112.07 | -3.0% | COM | 12503M108 |
| RELX | RELX PLC | 12,245 | $330K | 0.0% | $26.95 | $29.68 | -9.2% | SPONSORED ADR | 759530108 |
| PCG | PG&E CORP | 32,853 | $328K | 0.0% | $9.98 | $10.47 | -5.8% | COM | 69331C108 |
| MAA | MID-AMER APT CMNTYS INC | 1,870 | $327K | 0.0% | $174.87 * | $178.45 | -14.7% | COM | 59522J103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,662 | $326K | 0.0% | $122.46 | $144.14 | -15.0% | COM | 874054109 |
| TRGP | TARGA RES CORP | 5,433 | $324K | 0.0% | $59.64 * | $60.88 | -9.4% | COM | 87612G101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,927 | $324K | 0.0% | $168.14 * | $150.18 | -6.8% | COM | 22822V101 |
| CBSH | COMMERCE BANCSHARES INC | 4,918 | $323K | 0.0% | $65.68 * | $55.14 | -3.5% | COM | 200525103 |
| FMC | FMC CORP | 3,015 | $323K | 0.0% | $107.13 * | $104.44 | -9.9% | COM NEW | 302491303 |
| VXUS | VANGUARD STAR FDS | 6,246 | $322K | 0.0% | $51.55 | $62.73 | -17.7% | VG TL INTL STK F | 921909768 |
| CINF | CINCINNATI FINL CORP | 2,664 | $317K | 0.0% | $118.99 * | $112.54 | -3.4% | COM | 172062101 |
| RITM | NEW RESIDENTIAL INVT CORP | 34,056 | $317K | 0.0% | $9.31 | $10.18 | — | COM NEW | 64828T201 |
| NGG | NATIONAL GRID PLC | 4,861 | $314K | 0.0% | $64.60 | $73.45 | -11.9% | SPONSORED ADR NE | 636274409 |
| WCN | WASTE CONNECTIONS INC | 2,541 | $314K | 0.0% | $123.57 | $126.61 | -4.3% | COM | 94106B101 |
| IEX | IDEX CORP | 1,716 | $312K | 0.0% | $181.82 * | $192.38 | -9.8% | COM | 45167R104 |
| UAL | UNITED AIRLS HLDGS INC | 8,805 | $312K | 0.0% | $35.43 | $43.55 | -18.7% | COM | 910047109 |
| GRMN | GARMIN LTD | 3,162 | $311K | 0.0% | $98.36 * | $106.73 | -14.7% | SHS | H2906T109 |
| LBRDK | LIBERTY BROADBAND CORP | 2,690 | $311K | 0.0% | $115.61 * | $133.93 | -19.2% | COM SER C | 530307305 |
| MRVL | MARVELL TECHNOLOGY INC | 7,127 | $310K | 0.0% | $43.50 | $71.80 | -40.3% | COM | 573874104 |
| CBRE | CBRE GROUP INC | 4,186 | $308K | 0.0% | $73.58 | $100.64 | -26.9% | CL A | 12504L109 |
| CNA | CNA FINL CORP | 6,867 | $308K | 0.0% | $44.85 * | $35.60 | -1.7% | COM | 126117100 |
| ALB | ALBEMARLE CORP | 1,466 | $306K | 0.0% | $208.73 * | $212.49 | -6.2% | COM | 012653101 |
| IQV | IQVIA HLDGS INC | 1,401 | $304K | 0.0% | $216.99 | $234.54 | -7.5% | COM | 46266C105 |
| LULU | LULULEMON ATHLETICA INC | 1,110 | $303K | 0.0% | $272.97 | $375.27 | -27.4% | COM | 550021109 |
| ABBNY | ABB LTD | 11,340 | $303K | 0.0% | $26.72 * | $33.59 | -23.6% | SPONSORED ADR | 000375204 |
| SUB | ISHARES TR | 2,861 | $299K | 0.0% | $104.51 | $104.04 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| BSX | BOSTON SCIENTIFIC CORP | 8,013 | $299K | 0.0% | $37.31 | $43.34 | -14.0% | COM | 101137107 |
| — | TE CONNECTIVITY LTD | 2,636 | $298K | 0.0% | $113.05 | $113.05 | — | SHS | H84989104 |
| SYK | STRYKER CORPORATION | 1,468 | $292K | 0.0% | $198.91 * | $238.39 | -19.5% | COM | 863667101 |
| MTG | MGIC INVT CORP WIS | 23,116 | $291K | 0.0% | $12.59 | $14.10 | -10.6% | COM | 552848103 |
| PHI | PLDT INC | 9,495 | $289K | 0.0% | $30.44 | $35.57 | -14.5% | SPONSORED ADR | 69344D408 |
| — | AVANGRID INC | 6,259 | $289K | 0.0% | $46.17 | $46.49 | — | COM | 05351W103 |
| HMC | HONDA MOTOR LTD | 11,981 | $289K | 0.0% | $24.12 | $27.95 | -13.6% | AMERN SHS | 438128308 |
| CE | CELANESE CORP DEL | 2,450 | $288K | 0.0% | $117.55 * | $144.89 | -23.5% | COM | 150870103 |
| — | VMWARE INC | 2,530 | $288K | 0.0% | $113.83 | $113.68 | — | CL A COM | 928563402 |
| PH | PARKER-HANNIFIN CORP | 1,162 | $286K | 0.0% | $246.13 * | $286.25 | -17.9% | COM | 701094104 |
| CPRT | COPART INC | 2,625 | $285K | 0.0% | $108.57 * | $28.47 | -4.6% | COM | 217204106 |
| IAC | IAC INTERACTIVECORP NEW | 3,743 | $284K | 0.0% | $75.87 * | $70.53 | -11.6% | COM NEW | 44891N208 |
| ALLY | ALLY FINL INC | 8,486 | $284K | 0.0% | $33.47 * | $34.84 | -15.9% | COM | 02005N100 |
| BA | BOEING CO | 2,079 | $284K | 0.0% | $136.60 | $207.29 | -34.0% | COM | 097023105 |
| TRMB | TRIMBLE INC | 4,873 | $284K | 0.0% | $58.28 | $71.23 | -18.2% | COM | 896239100 |
| CAJPY | CANON INC | 12,416 | $282K | 0.0% | $22.71 | $24.14 | -5.9% | SPONSORED ADR | 138006309 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,663 | $282K | 0.0% | $169.57 | $186.76 | -9.1% | COM | 759509102 |
| WBD | WARNER BROS DISCOVERY INC | 20,998 | $282K | 0.0% | $13.43 | $18.55 | -27.7% | COM SER A | 934423104 |
| LNT | ALLIANT ENERGY CORP | 4,786 | $281K | 0.0% | $58.71 * | $53.50 | -2.7% | COM | 018802108 |
| PVH | PVH CORPORATION | 4,871 | $277K | 0.0% | $56.87 | $91.90 | -38.5% | COM | 693656100 |
| MRNA | MODERNA INC | 1,941 | $277K | 0.0% | $142.71 | $246.36 | -42.0% | COM | 60770K107 |
| MSCI | MSCI INC | 671 | $277K | 0.0% | $412.82 * | $485.77 | -18.5% | COM | 55354G100 |
| STWD | STARWOOD PPTY TR INC | 13,200 | $276K | 0.0% | $20.91 | $20.91 | — | COM | 85571B105 |
| ECL | ECOLAB INC | 1,793 | $276K | 0.0% | $153.93 * | $179.54 | -17.6% | COM | 278865100 |
| CPT | CAMDEN PPTY TR | 2,045 | $275K | 0.0% | $134.47 * | $129.16 | -8.7% | SH BEN INT | 133131102 |
| BAX | BAXTER INTL INC | 4,265 | $274K | 0.0% | $64.24 * | $74.25 | -20.6% | COM | 071813109 |
| JCI | JOHNSON CTLS INTL PLC | 5,693 | $273K | 0.0% | $47.95 * | $65.40 | -31.5% | SHS | G51502105 |
| CSGP | COSTAR GROUP INC | 4,490 | $271K | 0.0% | $60.36 | $64.87 | -6.9% | COM | 22160N109 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,298 | $270K | 0.0% | $117.49 | $116.04 | +1.1% | COM NEW | 759351604 |
| ULTA | ULTA BEAUTY INC | 689 | $266K | 0.0% | $386.07 | $381.74 | +1.0% | COM | 90384S303 |
| HOLX | HOLOGIC INC | 3,833 | $266K | 0.0% | $69.40 | $74.24 | -6.6% | COM | 436440101 |
| KKR | KKR & CO INC | 5,707 | $264K | 0.0% | $46.26 * | $66.55 | -32.4% | COM | 48251W104 |
| CNP | CENTERPOINT ENERGY INC | 8,905 | $263K | 0.0% | $29.53 * | $28.01 | -3.6% | COM | 15189T107 |
| — | JAMES HARDIE INDS PLC | 11,941 | $262K | 0.0% | $21.94 | $33.68 | — | SPONSORED ADR | 47030M106 |
| AVY | AVERY DENNISON CORP | 1,620 | $262K | 0.0% | $161.73 * | $160.04 | -5.0% | COM | 053611109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,674 | $261K | 0.0% | $155.91 | $145.12 | +7.5% | SHS USD | G50871105 |
| LEA | LEAR CORP | 2,058 | $259K | 0.0% | $125.85 * | $119.97 | -4.2% | COM NEW | 521865204 |
| HST | HOST HOTELS & RESORTS INC | 16,537 | $259K | 0.0% | $15.66 * | $15.78 | -17.5% | COM | 44107P104 |
| XYL | XYLEM INC | 3,306 | $258K | 0.0% | $78.04 * | $91.39 | -18.0% | COM | 98419M100 |
| FLO | FLOWERS FOODS INC | 9,753 | $257K | 0.0% | $26.35 * | $22.22 | +0.6% | COM | 343498101 |
| ROK | ROCKWELL AUTOMATION INC | 1,291 | $257K | 0.0% | $199.07 * | $282.88 | -33.7% | COM | 773903109 |
| — | DISCOVER FINL SVCS | 2,673 | $253K | 0.0% | $94.65 | $106.20 | — | COM | 254709108 |
| ACGL | ARCH CAP GROUP LTD | 5,555 | $253K | 0.0% | $45.54 * | $44.08 | -1.9% | ORD | G0450A105 |
| GE | GENERAL ELECTRIC CO | 3,956 | $252K | 0.0% | $63.70 * | $59.75 | -34.8% | COM NEW | 369604301 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,722 | $251K | 0.0% | $67.44 * | $79.72 | -20.1% | CL A | 192446102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,777 | $250K | 0.0% | $36.89 * | $32.43 | -8.2% | FNF GROUP COM | 31620R303 |
| HAS | HASBRO INC | 3,056 | $250K | 0.0% | $81.81 * | $73.91 | -5.3% | COM | 418056107 |
| CASY | CASEYS GEN STORES INC | 1,353 | $250K | 0.0% | $184.77 | $196.93 | -8.0% | COM | 147528103 |
| ALK | ALASKA AIR GROUP INC | 6,221 | $249K | 0.0% | $40.03 | $54.53 | -26.6% | COM | 011659109 |
| AES | AES CORP | 11,729 | $246K | 0.0% | $20.97 * | $18.83 | -3.5% | COM | 00130H105 |
| PPG | PPG INDS INC | 2,145 | $245K | 0.0% | $114.22 * | $115.64 | -8.3% | COM | 693506107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,190 | $244K | 0.0% | $111.42 | $136.71 | -19.4% | COM | 43300A203 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,552 | $244K | 0.0% | $28.53 | $32.34 | -11.7% | SPN ADR RESTRD | 824596100 |
| OGE | OGE ENERGY CORP | 6,303 | $243K | 0.0% | $38.55 | $39.74 | -3.0% | COM | 670837103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 372 | $243K | 0.0% | $653.23 | $643.52 | +0.3% | CL A | 31946M103 |
| IR | INGERSOLL RAND INC | 5,774 | $243K | 0.0% | $42.09 | $45.34 | -7.5% | COM | 45687V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,609 | $242K | 0.0% | $92.76 * | $119.14 | -30.2% | COM | 83088M102 |
| PKG | PACKAGING CORP AMER | 1,760 | $242K | 0.0% | $137.50 * | $138.05 | -10.4% | COM | 695156109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,436 | $242K | 0.0% | $70.43 | $75.22 | — | COM | 29472R108 |
| GNTX | GENTEX CORP | 8,587 | $240K | 0.0% | $27.95 | $29.10 | -3.9% | COM | 371901109 |
| BIO | BIO RAD LABS INC | 482 | $239K | 0.0% | $495.85 | $520.81 | -5.0% | CL A | 090572207 |
| — | CANADIAN PAC RY LTD | 3,369 | $235K | 0.0% | $69.75 | $76.13 | — | COM | 13645T100 |
| IRM | IRON MTN INC NEW | 4,820 | $235K | 0.0% | $48.76 * | $45.77 | -6.5% | COM | 46284V101 |
| YUMC | YUM CHINA HLDGS INC | 4,841 | $235K | 0.0% | $48.54 | $47.11 | +3.0% | COM | 98850P109 |
| — | BROOKFIELD ASSET MGMT INC | 5,273 | $234K | 0.0% | $44.38 | $44.38 | — | CL A LTD VT SH | 112585104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,493 | $234K | 0.0% | $93.86 * | $119.81 | -25.1% | COM | 45866F104 |
| APO | APOLLO GLOBAL MGMT INC | 4,828 | $234K | 0.0% | $48.47 * | $50.83 | -10.6% | COM | 03769M106 |
| INVH | INVITATION HOMES INC | 6,538 | $233K | 0.0% | $35.64 * | $35.88 | -12.4% | COM | 46187W107 |
| TWLO | TWILIO INC | 2,766 | $232K | 0.0% | $83.88 | $155.87 | -46.2% | CL A | 90138F102 |
| LUV | SOUTHWEST AIRLS CO | 6,382 | $231K | 0.0% | $36.20 * | $40.83 | -17.7% | COM | 844741108 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,020 | $230K | 0.0% | $45.82 | $45.82 | — | COM | 36467J108 |
| FOXA | FOX CORP | 7,127 | $229K | 0.0% | $32.13 * | $36.79 | -16.6% | CL A COM | 35137L105 |
| — | TOTALENERGIES SE | 4,339 | $228K | 0.0% | $52.55 | $52.55 | — | SPONSORED ADS | 89151E109 |
| GDDY | GODADDY INC | 3,257 | $227K | 0.0% | $69.70 | $79.03 | -12.0% | CL A | 380237107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,714 | $225K | 0.0% | $82.90 | $79.62 | +4.1% | COM | 09061G101 |
| COF | CAPITAL ONE FINL CORP | 2,146 | $224K | 0.0% | $104.38 * | $135.88 | -28.0% | COM | 14040H105 |
| TXT | TEXTRON INC | 3,651 | $223K | 0.0% | $61.08 | $72.87 | -16.5% | COM | 883203101 |
| — | CITRIX SYS INC | 2,299 | $223K | 0.0% | $97.00 | $100.61 | — | COM | 177376100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,606 | $223K | 0.0% | $138.85 * | $107.88 | +1.9% | COM | 025932104 |
| FFIV | F5 INC | 1,451 | $222K | 0.0% | $153.00 | $173.93 | -12.0% | COM | 315616102 |
| SCCO | SOUTHERN COPPER CORP | 4,446 | $221K | 0.0% | $49.71 * | $56.59 | -25.7% | COM | 84265V105 |
| SLF | SUN LIFE FINANCIAL INC. | 4,802 | $220K | 0.0% | $45.81 | $54.06 | -15.3% | COM | 866796105 |
| CABO | CABLE ONE INC | 171 | $220K | 0.0% | $1286.55 * | $1191.38 | +1.4% | COM | 12685J105 |
| — | JACOBS ENGR GROUP INC | 1,731 | $220K | 0.0% | $127.09 | $127.09 | — | COM | 469814107 |
| ATHM | AUTOHOME INC | 5,570 | $219K | 0.0% | $39.32 | $30.29 | +29.8% | SP ADS RP CL A | 05278C107 |
| AGNC | AGNC INVT CORP | 19,769 | $219K | 0.0% | $11.08 | $14.69 | — | COM | 00123Q104 |
| MFC | MANULIFE FINL CORP | 12,624 | $219K | 0.0% | $17.35 | $20.47 | -15.3% | COM | 56501R106 |
| RMD | RESMED INC | 1,041 | $218K | 0.0% | $209.41 * | $233.64 | -13.1% | COM | 761152107 |
| — | APTIV PLC | 2,438 | $217K | 0.0% | $89.01 | $119.68 | — | SHS | G6095L109 |
| JEF | JEFFERIES FINL GROUP INC | 7,862 | $217K | 0.0% | $27.60 * | $29.34 | -19.5% | COM | 47233W109 |
| MCO | MOODYS CORP | 799 | $217K | 0.0% | $271.59 * | $346.12 | -23.7% | COM | 615369105 |
| MKTX | MARKETAXESS HLDGS INC | 838 | $215K | 0.0% | $256.56 * | $322.31 | -24.4% | COM | 57060D108 |
| EQR | EQUITY RESIDENTIAL | 2,972 | $215K | 0.0% | $72.34 * | $75.29 | -16.9% | SH BEN INT | 29476L107 |
| INCY | INCYTE CORP | 2,819 | $214K | 0.0% | $75.91 | $75.93 | +0.0% | COM | 45337C102 |
| UBS | UBS GROUP AG | 13,074 | $212K | 0.0% | $16.22 | $18.74 | -13.4% | SHS | H42097107 |
| UNM | UNUM GROUP | 6,201 | $211K | 0.0% | $34.03 | $33.85 | +0.5% | COM | 91529Y106 |
| AA | ALCOA CORP | 4,602 | $210K | 0.0% | $45.63 * | $62.21 | -29.7% | COM | 013872106 |
| WTFC | WINTRUST FINL CORP | 2,607 | $209K | 0.0% | $80.17 | $86.11 | -6.9% | COM | 97650W108 |
| MAS | MASCO CORP | 4,134 | $209K | 0.0% | $50.56 * | $49.33 | -4.0% | COM | 574599106 |
| — | CATALENT INC | 1,950 | $209K | 0.0% | $107.18 | $110.76 | — | COM | 148806102 |
| — | SHAW COMMUNICATIONS INC | 7,063 | $208K | 0.0% | $29.45 | $29.45 | — | CL B CONV | 82028K200 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,376 | $208K | 0.0% | $151.16 * | $215.53 | -7.0% | CL A | 55825T103 |
| WBS | WEBSTER FINL CORP | 4,913 | $207K | 0.0% | $42.13 | $48.16 | -12.5% | COM | 947890109 |
| VUG | VANGUARD INDEX FDS | 928 | $207K | 0.0% | $223.06 * | $45.41 | -18.2% | GROWTH ETF | 922908736 |
| TDG | TRANSDIGM GROUP INC | 383 | $206K | 0.0% | $537.86 * | $534.00 | -16.5% | COM | 893641100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 805 | $206K | 0.0% | $255.90 * | $152.53 | -17.6% | COM | 679580100 |
| QQQ | INVESCO QQQ TR | 734 | $206K | 0.0% | $280.65 | $310.32 | -9.7% | UNIT SER 1 | 46090E103 |
| BEN | FRANKLIN RESOURCES INC | 8,738 | $204K | 0.0% | $23.35 * | $25.09 | -22.7% | COM | 354613101 |
| VOYA | VOYA FINANCIAL INC | 3,388 | $202K | 0.0% | $59.62 * | $59.72 | -7.3% | COM | 929089100 |
| EWJ | ISHARES INC | 3,817 | $202K | 0.0% | $52.92 | $55.15 | -4.2% | MSCI JPN ETF NEW | 46434G822 |
| FNV | FRANCO NEV CORP | 1,524 | $201K | 0.0% | $131.89 * | $142.91 | -10.9% | COM | 351858105 |
| — | LIBERTY MEDIA CORP DEL | 3,443 | $200K | 0.0% | $58.09 | $54.50 | — | COM SER A FRMLA | 531229870 |
| SYF | SYNCHRONY FINANCIAL | 7,229 | $200K | 0.0% | $27.67 * | $31.88 | -20.3% | COM | 87165B103 |
| — | SVB FINANCIAL GROUP | 506 | $200K | 0.0% | $395.26 | $598.46 | — | COM | 78486Q101 |
| WU | WESTERN UN CO | 11,901 | $196K | 0.0% | $16.47 | $18.06 | — | COM | 959802109 |
| NWSA | NEWS CORP NEW | 12,500 | $195K | 0.0% | $15.60 * | $21.35 | -29.3% | CL A | 65249B109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,727 | $193K | 0.0% | $51.78 | $56.31 | -7.8% | S&P 500 MOMNTM | 46138E339 |
| XLV | SELECT SECTOR SPDR TR | 1,475 | $189K | 0.0% | $128.14 | $130.83 | -2.0% | SBI HEALTHCARE | 81369Y209 |
| SPAB | SPDR SER TR | 6,975 | $184K | 0.0% | $26.38 | $29.72 | -11.3% | PORTFOLIO AGRGTE | 78464A649 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,618 | $179K | 0.0% | $15.41 | $23.90 | -35.7% | COM | 185899101 |
| KEP | KOREA ELEC PWR CORP | 20,375 | $179K | 0.0% | $8.79 | $9.26 | -5.2% | SPONSORED ADR | 500631106 |
| VO | VANGUARD INDEX FDS | 895 | $176K | 0.0% | $196.65 * | $52.12 | -5.5% | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 2,180 | $173K | 0.0% | $79.36 | $116.60 | -32.1% | RUS MD CP GR ETF | 464287481 |
| USMV | ISHARES TR | 2,364 | $166K | 0.0% | $70.22 | $69.04 | +1.7% | MSCI USA MIN VOL | 46429B697 |
| — | LIBERTY MEDIA CORP DEL | 4,441 | $160K | 0.0% | $36.03 | $46.85 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DEL | 4,289 | $155K | 0.0% | $36.14 | $46.49 | — | COM A SIRIUSXM | 531229409 |
| LBRDA | LIBERTY BROADBAND CORP | 1,319 | $150K | 0.0% | $113.72 * | $117.91 | -9.7% | COM SER A | 530307107 |
| EEM | ISHARES TR | 3,536 | $142K | 0.0% | $40.16 | $51.52 | -22.2% | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 1,475 | $136K | 0.0% | $92.20 | $80.63 | +14.6% | CORE S&P SCP ETF | 464287804 |
| LPL | LG DISPLAY CO LTD | 24,212 | $135K | 0.0% | $5.58 | $8.60 | -35.1% | SPONS ADR REP | 50186V102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 55,605 | $125K | 0.0% | $2.25 | $2.69 | -16.7% | SPONSORED ADR | 60687Y109 |
| FOX | FOX CORP | 3,994 | $119K | 0.0% | $29.79 * | $34.07 | -17.2% | CL B COM | 35137L204 |
| OPTU | ALTICE USA INC | 12,231 | $113K | 0.0% | $9.24 | $10.47 | -11.6% | CL A | 02156K103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 11,229 | $111K | 0.0% | $9.89 | $8.82 | +12.1% | SPONSORED ADS A | 92763W103 |
| — | NEW YORK CMNTY BANCORP INC | 11,981 | $109K | 0.0% | $9.10 | $10.70 | — | COM | 649445103 |
| ABEV | AMBEV SA | 39,597 | $99,000 | 0.0% | $2.50 | $2.76 | -9.0% | SPONSORED ADR | 02319V103 |
| IWO | ISHARES TR | 473 | $98,000 | 0.0% | $207.19 | $301.37 | -31.5% | RUS 2000 GRW ETF | 464287648 |
| — | CREDIT SUISSE GROUP | 17,188 | $97,000 | 0.0% | $5.64 | $5.64 | — | SPONSORED ADR | 225401108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 648 | $96,000 | 0.0% | $148.15 * | $28.71 | +3.2% | FTSE RAFI 1000 | 46137V613 |
| — | MOBILE TELESYSTEMS PUB JT ST | 17,164 | $94,000 | 0.0% | $5.48 | $5.48 | — | SPONSORED ADR | 607409109 |
| IHF | ISHARES TR | 360 | $92,000 | 0.0% | $255.56 * | $44.39 | +15.1% | US HLTHCR PR ETF | 464288828 |
| BF/A | BROWN FORMAN CORP | 1,237 | $84,000 | 0.0% | $67.91 * | $58.60 | +7.9% | CL A | 115637100 |
| GGB | GERDAU SA | 19,607 | $84,000 | 0.0% | $4.28 | $5.61 | -23.5% | SPON ADR REP PFD | 373737105 |
| — | DIVERSEY HLDGS LTD | 12,177 | $80,000 | 0.0% | $6.57 | $6.57 | — | ORD SHS | G28923103 |
| LEN/B | LENNAR CORP | 1,180 | $69,000 | 0.0% | $58.47 * | $59.74 | -12.4% | CL B | 526057302 |
| NWS | NEWS CORP NEW | 4,201 | $67,000 | 0.0% | $15.95 * | $21.60 | -28.6% | CL B | 65249B208 |
| TELFY | TELEFONICA S A | 12,261 | $63,000 | 0.0% | $5.14 | $4.60 | +11.5% | SPONSORED ADR | 879382208 |
| KOS | KOSMOS ENERGY LTD | 10,146 | $63,000 | 0.0% | $6.21 | $3.59 | +72.5% | COM | 500688106 |
| VB | VANGUARD INDEX FDS | 351 | $62,000 | 0.0% | $176.64 | $175.69 | +0.2% | SMALL CP ETF | 922908751 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,039 | $61,000 | 0.0% | $4.68 | $6.81 | -30.8% | COM | 683712103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,264 | $61,000 | 0.0% | $5.94 | $5.93 | -0.4% | SPONSORED ADR | 86562M209 |
| LYG | LLOYDS BANKING GROUP PLC | 24,298 | $50,000 | 0.0% | $2.06 | $2.48 | -17.8% | SPONSORED ADR | 539439109 |
| GRAB | GRAB HOLDINGS LIMITED | 19,440 | $49,000 | 0.0% | $2.52 | $2.87 | -11.9% | CLASS A ORD | G4124C109 |
| EFAV | ISHARES TR | 738 | $47,000 | 0.0% | $63.69 | $71.39 | -11.3% | MSCI EAFE MIN VL | 46429B689 |
| SAN | BANCO SANTANDER S.A. | 16,143 | $45,000 | 0.0% | $2.79 | $3.51 | -20.2% | ADR | 05964H105 |
| VFH | VANGUARD WORLD FDS | 587 | $45,000 | 0.0% | $76.66 | $97.44 | -20.8% | FINANCIALS ETF | 92204A405 |
| CIG | CIA ENERGETICA DE MINAS GERA | 21,489 | $43,000 | 0.0% | $2.00 | $2.64 | -23.6% | SP ADR N-V PFD | 204409601 |
| AAME | ATLANTIC AMERN CORP | 15,827 | $42,000 | 0.0% | $2.65 * | $2.90 | -11.1% | COM | 048209100 |
| UWMC | UWM HOLDINGS CORPORATION | 11,103 | $39,000 | 0.0% | $3.51 | $3.83 | -7.6% | COM CL A | 91823B109 |
| ICLN | ISHARES TR | 1,984 | $38,000 | 0.0% | $19.15 | $27.86 | -31.6% | GL CLEAN ENE ETF | 464288224 |
| TLT | ISHARES TR | 331 | $38,000 | 0.0% | $114.80 | $118.04 | -2.7% | 20 YR TR BD ETF | 464287432 |
| IAI | ISHARES TR | 443 | $37,000 | 0.0% | $83.52 | $89.97 | -6.7% | US BR DEL SE ETF | 464288794 |
| UGP | ULTRAPAR PARTICIPACOES SA | 14,269 | $34,000 | 0.0% | $2.38 | $2.55 | -7.8% | SP ADR REP COM | 90400P101 |
| IWD | ISHARES TR | 214 | $31,000 | 0.0% | $144.86 | $156.42 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| — | MONEYLION INC | 15,847 | $21,000 | 0.0% | $1.33 | $1.33 | — | CL A | 60938K106 |
| — | PAYSAFE LIMITED | 10,380 | $20,000 | 0.0% | $1.93 | $3.38 | — | ORD | G6964L107 |
| EFA | ISHARES TR | 295 | $18,000 | 0.0% | $61.02 * | $77.28 | -19.1% | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 115 | $16,000 | 0.0% | $139.13 * | $160.66 | -15.3% | RUS 2000 VAL ETF | 464287630 |
| XLK | SELECT SECTOR SPDR TR | 117 | $15,000 | 0.0% | $128.21 * | $69.82 | -9.0% | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FDS | 39 | $13,000 | 0.0% | $333.33 * | $54.90 | -25.7% | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 97 | $13,000 | 0.0% | $134.02 * | $77.09 | -10.8% | SBI CONS DISCR | 81369Y407 |
| IVE | ISHARES TR | 95 | $13,000 | 0.0% | $136.84 | $149.02 | -7.8% | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 144 | $12,000 | 0.0% | $83.33 * | $94.61 | -14.9% | EAFE GRWTH ETF | 464288885 |
| — | LIBERTY MEDIA CORP DEL | 304 | $8,000 | 0.0% | $26.32 | $29.49 | — | COM A BRAVES GRP | 531229706 |
| ACWX | ISHARES TR | 145 | $7,000 | 0.0% | $48.28 * | $48.40 | -7.0% | MSCI ACWI EX US | 464288240 |
| KXI | ISHARES TR | 117 | $7,000 | 0.0% | $59.83 * | $56.83 | +1.7% | GLB CNSM STP ETF | 464288737 |
| PFF | ISHARES TR | 200 | $7,000 | 0.0% | $35.00 * | $33.84 | -2.8% | PFD AND INCM SEC | 464288687 |
| XLC | SELECT SECTOR SPDR TR | 133 | $7,000 | 0.0% | $52.63 * | $75.22 | -27.9% | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 200 | $6,000 | 0.0% | $30.00 * | $31.56 | -0.4% | FINANCIAL | 81369Y605 |
| — | PARAMOUNT GLOBAL | 197 | $5,000 | 0.0% | $25.38 | $41.36 | — | CLASS A COM | 92556H107 |
| IJT | ISHARES TR | 44 | $5,000 | 0.0% | $113.64 * | $130.16 | -19.1% | S&P SML 600 GWT | 464287887 |
| VGK | VANGUARD INTL EQUITY INDEX F | 102 | $5,000 | 0.0% | $49.02 * | $67.80 | -22.1% | FTSE EUROPE ETF | 922042874 |
| VIS | VANGUARD WORLD FDS | 27 | $4,000 | 0.0% | $148.15 * | $199.88 | -18.3% | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FDS | 20 | $4,000 | 0.0% | $200.00 * | $188.41 | -1.6% | CONSUM STP ETF | 92204A207 |
| IUSG | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 * | $65.82 | +27.2% | CORE S&P US GWT | 464287671 |
| MBB | ISHARES TR | 31 | $3,000 | 0.0% | $96.77 | $108.69 | -10.3% | MBS ETF | 464288588 |
| XLI | SELECT SECTOR SPDR TR | 20 | $2,000 | 0.0% | $100.00 * | $90.91 | -3.9% | SBI INT-INDS | 81369Y704 |
| IBB | ISHARES TR | 17 | $2,000 | 0.0% | $117.65 | $151.92 | -22.6% | ISHARES BIOTECH | 464287556 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24 | $2,000 | 0.0% | $83.33 * | $95.44 | -16.2% | INT-TERM CORP | 92206C870 |
| VAW | VANGUARD WORLD FDS | 6 | $1,000 | 0.0% | $166.67 * | $188.33 | -14.9% | MATERIALS ETF | 92204A801 |
| LQD | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 | $133.19 | -17.4% | IBOXX INV CP ETF | 464287242 |
| XLP | SELECT SECTOR SPDR TR | 20 | $1,000 | 0.0% | $50.00 * | $66.08 | +9.2% | SBI CONS STPLS | 81369Y308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18 | $1,000 | 0.0% | $55.56 * | $82.84 | -7.9% | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $128.89 | -11.6% | TIPS BD ETF | 464287176 |
| IYR | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 * | $99.70 | -7.7% | U.S. REAL ES ETF | 464287739 |
| IWM | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $223.15 | -24.1% | RUSSELL 2000 ETF | 464287655 |
| KIE | SPDR SER TR | 23 | $1,000 | 0.0% | $43.48 * | $28.65 | +32.1% | S&P INS ETF | 78464A789 |
| XLRE | SELECT SECTOR SPDR TR | 15 | $1,000 | 0.0% | $66.67 * | $36.28 | +12.6% | RL EST SEL SEC | 81369Y860 |
| XSD | SPDR SER TR | 4 | $1,000 | 0.0% | $250.00 * | $173.70 | -12.7% | S&P SEMICNDCTR | 78464A862 |
| XLU | SELECT SECTOR SPDR TR | 13 | $1,000 | 0.0% | $76.92 * | $31.64 | +10.8% | SBI INT-UTILS | 81369Y886 |
| OXY/WS | OCCIDENTAL PETE CORP | 6 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |
| CWB | SPDR SER TR | 6 | $0 | 0.0% | $0.00 | $69.38 | -6.9% | BBG CONV SEC ETF | 78464A359 |
| DGRO | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $50.42 | -5.5% | CORE DIV GRWTH | 46434V621 |
| ITB | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $57.12 | -8.1% | US HOME CONS ETF | 464288752 |
| IJS | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $104.53 | -14.8% | SP SMCP600VL ETF | 464287879 |
| XLB | SELECT SECTOR SPDR TR | 5 | $0 | 0.0% | $0.00 | $34.24 | +7.5% | SBI MATERIALS | 81369Y100 |
| PGX | INVESCO EXCH TRADED FD TR II | 16 | $0 | 0.0% | $0.00 | $15.18 | -18.7% | PFD ETF | 46138E511 |
| PCY | INVESCO EXCH TRADED FD TR II | 14 | $0 | 0.0% | $0.00 | $27.52 | -32.7% | EMRNG MKT SVRG | 46138E784 |