Location: Atlanta, GA
CIK: 0001586678 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value: $2.634B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 8,497,025 | $690M | 26.2% | $81.21 | $82.30 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,766,803 | $391M | 14.9% | $57.83 | $63.25 | -8.6% | S&P500 LOW VOL | 46138E354 |
| AGG | ISHARES TR | 2,147,964 | $207M | 7.9% | $96.34 | $108.52 | -11.2% | CORE US AGGBD ET | 464287226 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,755,489 | $192M | 7.3% | $69.84 | $77.62 | -10.0% | S&P500 PUR VAL | 46137V258 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,566,582 | $153M | 5.8% | $59.69 | $69.70 | -14.4% | VNG RUS1000VAL | 92206C714 |
| IVV | ISHARES TR | 412,879 | $148M | 5.6% | $358.65 | $314.13 | +14.2% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,092,810 | $57.56M | 2.2% | $52.67 | $63.11 | -16.5% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 348,337 | $43.01M | 1.6% | $123.48 | $141.07 | -12.5% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 186,281 | $33.43M | 1.3% | $179.47 | $155.70 | +15.3% | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR | 251,545 | $27.67M | 1.1% | $110.00 | $110.16 | -0.1% | SHORT TREAS BD | 464288679 |
| VEA | VANGUARD TAX-MANAGED FDS | 669,080 | $24.33M | 0.9% | $36.36 | $41.34 | -12.0% | VAN FTSE DEV MKT | 921943858 |
| SPTM | SPDR SER TR | 491,896 | $21.7M | 0.8% | $44.11 | $41.68 | +5.8% | PORTFOLI S&P1500 | 78464A805 |
| IEMG | ISHARES INC | 449,674 | $19.33M | 0.7% | $42.98 | $60.37 | -28.8% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 139,549 | $19.29M | 0.7% | $138.20 | $143.90 | -5.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 79,153 | $18.43M | 0.7% | $232.90 * | $249.83 | -9.2% | COM | 594918104 |
| MUB | ISHARES TR | 173,135 | $17.76M | 0.7% | $102.58 | $107.23 | -4.3% | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 105,053 | $17.16M | 0.7% | $163.36 * | $153.54 | -3.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,783 | $11.42M | 0.4% | $267.02 | $309.47 | -13.7% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 22,254 | $11.24M | 0.4% | $505.03 * | $441.03 | +8.1% | COM | 91324P102 |
| SPEM | SPDR INDEX SHS FDS | 301,649 | $9.363M | 0.4% | $31.04 | $38.08 | -18.5% | PORTFOLIO EMG MK | 78463X509 |
| VOO | VANGUARD INDEX FDS | 27,904 | $9.161M | 0.3% | $328.30 | $282.41 | +16.2% | S&P 500 ETF SHS | 922908363 |
| LLY | LILLY ELI & CO | 26,823 | $8.673M | 0.3% | $323.34 * | $276.83 | +13.7% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 64,116 | $8.095M | 0.3% | $126.26 * | $134.47 | -13.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 92,803 | $7.992M | 0.3% | $86.12 * | $74.52 | +4.8% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 109,613 | $7.894M | 0.3% | $72.02 * | $28.13 | +28.0% | ENERGY | 81369Y506 |
| SPDW | SPDR INDEX SHS FDS | 300,771 | $7.76M | 0.3% | $25.80 | $29.93 | -13.8% | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 88,582 | $7.734M | 0.3% | $87.31 * | $68.91 | +13.4% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 205,136 | $7.485M | 0.3% | $36.49 | $44.08 | -17.2% | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 159,963 | $7M | 0.3% | $43.76 * | $40.97 | -11.0% | COM | 717081103 |
| DVY | ISHARES TR | 63,884 | $6.85M | 0.3% | $107.23 | $122.85 | -12.7% | SELECT DIVID ETF | 464287168 |
| IWV | ISHARES TR | 31,052 | $6.429M | 0.2% | $207.04 | $270.89 | -23.6% | RUSSELL 3000 ETF | 464287689 |
| KO | COCA COLA CO | 110,241 | $6.176M | 0.2% | $56.02 * | $53.03 | -4.2% | COM | 191216100 |
| CSCO | CISCO SYS INC | 134,028 | $5.361M | 0.2% | $40.00 * | $43.95 | -17.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 32,260 | $5.267M | 0.2% | $163.27 * | $142.43 | +3.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 35,561 | $5.109M | 0.2% | $143.67 * | $126.98 | -1.0% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 10,667 | $5.038M | 0.2% | $472.30 * | $471.97 | -4.1% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 112,010 | $4.969M | 0.2% | $44.36 | $51.94 | -14.6% | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 19,966 | $4.607M | 0.2% | $230.74 * | $227.25 | -5.8% | COM | 580135101 |
| V | VISA INC | 25,683 | $4.563M | 0.2% | $177.67 * | $204.07 | -15.1% | COM CL A | 92826C839 |
| WMT | WALMART INC | 34,661 | $4.495M | 0.2% | $129.68 * | $42.74 | -2.8% | COM | 931142103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 500,000 | $4.46M | 0.2% | $8.92 | $10.15 | -12.2% | COMMON STOCK | 47103N106 |
| GOOGL | ALPHABET INC | 45,847 | $4.385M | 0.2% | $95.64 | $110.49 | -14.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 44,682 | $4.296M | 0.2% | $96.15 | $111.23 | -14.2% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,394 | $4.141M | 0.2% | $68.57 | $105.94 | -35.3% | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 23,462 | $3.631M | 0.1% | $154.76 * | $153.33 | -8.6% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 13,947 | $3.589M | 0.1% | $257.33 * | $280.87 | -12.9% | SHS CLASS A | G1151C101 |
| CI | CIGNA CORP NEW | 12,742 | $3.536M | 0.1% | $277.51 * | $222.82 | +17.5% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 36,297 | $3.462M | 0.1% | $95.38 * | $84.43 | +0.1% | COM | 126650100 |
| META | META PLATFORMS INC | 24,913 | $3.38M | 0.1% | $135.67 | $251.84 | -46.5% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 25,097 | $3.368M | 0.1% | $134.20 * | $126.11 | -5.6% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,002 | $3.341M | 0.1% | $71.08 * | $60.66 | +0.6% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 86,633 | $3.289M | 0.1% | $37.96 * | $40.27 | -24.2% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 8,283 | $3.2M | 0.1% | $386.33 * | $377.39 | -6.3% | COM | 539830109 |
| AMZN | AMAZON COM INC | 27,893 | $3.152M | 0.1% | $113.00 | $125.90 | -10.2% | COM | 023135106 |
| PGR | PROGRESSIVE CORP | 26,214 | $3.046M | 0.1% | $116.20 * | $97.71 | +8.5% | COM | 743315103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,399 | $3.028M | 0.1% | $57.79 | $58.54 | -1.3% | SHORT TERM TREAS | 92206C102 |
| IDV | ISHARES TR | 127,811 | $2.88M | 0.1% | $22.53 | $30.07 | -25.1% | INTL SEL DIV ETF | 464288448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,689 | $2.87M | 0.1% | $226.18 * | $192.05 | +9.7% | COM | 053015103 |
| LOW | LOWES COS INC | 14,996 | $2.816M | 0.1% | $187.78 * | $172.35 | +2.1% | COM | 548661107 |
| RY | ROYAL BK CDA | 29,552 | $2.661M | 0.1% | $90.04 | $104.00 | -13.4% | COM | 780087102 |
| NVO | NOVO-NORDISK A S | 26,608 | $2.651M | 0.1% | $99.63 | $95.39 | +4.4% | ADR | 670100205 |
| SPGM | SPDR INDEX SHS FDS | 61,892 | $2.648M | 0.1% | $42.78 | $40.44 | +5.8% | PORTFLI MSCI GBL | 78463X475 |
| — | LINDE PLC | 9,799 | $2.642M | 0.1% | $269.62 | $274.94 | — | SHS | G5494J103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,706 | $2.521M | 0.1% | $289.57 | $260.67 | +11.1% | COM | 92532F100 |
| MPC | MARATHON PETE CORP | 25,210 | $2.504M | 0.1% | $99.33 * | $74.82 | +23.6% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & CO | 23,725 | $2.479M | 0.1% | $104.49 * | $128.92 | -25.4% | COM | 46625H100 |
| ABT | ABBOTT LABS | 25,027 | $2.422M | 0.1% | $96.78 * | $106.78 | -14.9% | COM | 002824100 |
| ALL | ALLSTATE CORP | 19,245 | $2.397M | 0.1% | $124.55 * | $116.80 | -1.2% | COM | 020002101 |
| — | UNILEVER PLC | 52,976 | $2.322M | 0.1% | $43.83 | $48.30 | — | SPON ADR NEW | 904767704 |
| TMUS | T-MOBILE US INC | 16,961 | $2.276M | 0.1% | $134.19 * | $120.98 | +7.1% | COM | 872590104 |
| PM | PHILIP MORRIS INTL INC | 26,782 | $2.223M | 0.1% | $83.00 * | $76.26 | -6.4% | COM | 718172109 |
| REGN | REGENERON PHARMACEUTICALS | 3,211 | $2.212M | 0.1% | $688.88 | $634.27 | +8.0% | COM | 75886F107 |
| NOC | NORTHROP GRUMMAN CORP | 4,667 | $2.195M | 0.1% | $470.32 * | $409.73 | +8.8% | COM | 666807102 |
| DIS | DISNEY WALT CO | 23,055 | $2.175M | 0.1% | $94.34 * | $125.09 | -26.3% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,197 | $2.129M | 0.1% | $507.27 | $532.14 | -5.6% | COM | 883556102 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,717 | $2.107M | 0.1% | $78.86 | $87.14 | -9.5% | TT WRLD ST ETF | 922042742 |
| MRSH | MARSH & MCLENNAN COS INC | 13,954 | $2.083M | 0.1% | $149.28 * | $150.25 | -5.8% | COM | 571748102 |
| QUAL | ISHARES TR | 19,955 | $2.074M | 0.1% | $103.93 | $121.91 | -14.7% | MSCI USA QLT FCT | 46432F339 |
| TGT | TARGET CORP | 13,857 | $2.056M | 0.1% | $148.37 * | $168.62 | -21.2% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 16,819 | $2.042M | 0.1% | $121.41 * | $23.32 | -48.0% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 15,593 | $1.982M | 0.1% | $127.11 | $121.99 | +4.2% | EXTEND MKT ETF | 922908652 |
| INTC | INTEL CORP | 75,214 | $1.938M | 0.1% | $25.77 * | $46.98 | -47.8% | COM | 458140100 |
| CB | CHUBB LIMITED | 10,208 | $1.857M | 0.1% | $181.92 * | $180.91 | -3.5% | COM | H1467J104 |
| VLO | VALERO ENERGY CORP | 17,368 | $1.856M | 0.1% | $106.86 * | $90.84 | +6.5% | COM | 91913Y100 |
| GIS | GENERAL MLS INC | 24,067 | $1.844M | 0.1% | $76.62 * | $58.59 | +16.3% | COM | 370334104 |
| ELV | ELEVANCE HEALTH INC | 4,042 | $1.836M | 0.1% | $454.23 * | $441.67 | -1.9% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 8,591 | $1.823M | 0.1% | $212.20 * | $194.81 | +1.6% | COM | 369550108 |
| ASML | ASML HOLDING N V | 4,370 | $1.815M | 0.1% | $415.33 | $631.46 | -34.2% | N Y REGISTRY SHS | N07059210 |
| ACWI | ISHARES TR | 23,188 | $1.805M | 0.1% | $77.84 | $78.56 | -0.9% | MSCI ACWI ETF | 464288257 |
| BAC | BK OF AMERICA CORP | 59,740 | $1.804M | 0.1% | $30.20 * | $35.15 | -21.0% | COM | 060505104 |
| MET | METLIFE INC | 29,599 | $1.799M | 0.1% | $60.78 * | $55.95 | -1.7% | COM | 59156R108 |
| CNC | CENTENE CORP DEL | 23,063 | $1.795M | 0.1% | $77.83 | $80.51 | -3.4% | COM | 15135B101 |
| SO | SOUTHERN CO | 26,281 | $1.787M | 0.1% | $68.00 * | $60.02 | +0.5% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 44,094 | $1.773M | 0.1% | $40.21 * | $43.68 | -15.4% | COM | 949746101 |
| HUM | HUMANA INC | 3,638 | $1.765M | 0.1% | $485.16 * | $413.81 | +13.3% | COM | 444859102 |
| MDLZ | MONDELEZ INTL INC | 32,103 | $1.76M | 0.1% | $54.82 * | $55.59 | -9.5% | CL A | 609207105 |
| AFL | AFLAC INC | 30,415 | $1.709M | 0.1% | $56.19 * | $53.02 | -1.4% | COM | 001055102 |
| MA | MASTERCARD INCORPORATED | 5,955 | $1.693M | 0.1% | $284.30 | $338.89 | -17.7% | CL A | 57636Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,027 | $1.692M | 0.1% | $80.47 * | $70.84 | +2.7% | COM | 039483102 |
| NFLX | NETFLIX INC | 7,050 | $1.66M | 0.1% | $235.46 * | $25.19 | -6.5% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 23,369 | $1.642M | 0.1% | $70.26 * | $72.12 | -9.9% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 17,626 | $1.64M | 0.1% | $93.04 * | $90.05 | -9.2% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 6,337 | $1.637M | 0.1% | $258.32 * | $253.20 | -11.0% | COM | 235851102 |
| CTVA | CORTEVA INC | 28,088 | $1.605M | 0.1% | $57.14 * | $51.01 | +8.1% | COM | 22052L104 |
| T | AT&T INC | 102,538 | $1.573M | 0.1% | $15.34 * | $15.83 | -19.6% | COM | 00206R102 |
| HD | HOME DEPOT INC | 5,679 | $1.567M | 0.1% | $275.93 * | $257.58 | -1.3% | COM | 437076102 |
| ED | CONSOLIDATED EDISON INC | 18,154 | $1.557M | 0.1% | $85.77 * | $76.86 | -0.3% | COM | 209115104 |
| NEE | NEXTERA ENERGY INC | 19,837 | $1.555M | 0.1% | $78.39 * | $73.51 | -2.7% | COM | 65339F101 |
| — | ACTIVISION BLIZZARD INC | 20,812 | $1.547M | 0.1% | $74.33 | $77.49 | — | COM | 00507V109 |
| UNP | UNION PAC CORP | 7,918 | $1.543M | 0.1% | $194.87 * | $206.10 | -12.4% | COM | 907818108 |
| BHP | BHP GROUP LTD | 30,845 | $1.543M | 0.1% | $50.02 | $58.45 | -14.4% | SPONSORED ADS | 088606108 |
| AMGN | AMGEN INC | 6,748 | $1.521M | 0.1% | $225.40 * | $202.73 | +0.3% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 14,853 | $1.52M | 0.1% | $102.34 * | $80.63 | +13.9% | COM | 20825C104 |
| SRE | SEMPRA | 10,104 | $1.515M | 0.1% | $149.94 * | $65.46 | +3.3% | COM | 816851109 |
| AVGO | BROADCOM INC | 3,371 | $1.497M | 0.1% | $444.08 * | $50.12 | -16.0% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 9,182 | $1.471M | 0.1% | $160.20 * | $146.49 | +4.0% | COM | 94106L109 |
| INTU | INTUIT | 3,727 | $1.444M | 0.1% | $387.44 * | $456.65 | -17.0% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 16,725 | $1.439M | 0.1% | $86.04 | $113.04 | -24.0% | COM | 70450Y103 |
| MTB | M & T BK CORP | 8,076 | $1.424M | 0.1% | $176.32 * | $144.37 | +9.5% | COM | 55261F104 |
| MCK | MCKESSON CORP | 4,160 | $1.414M | 0.1% | $339.90 | $284.46 | +17.6% | COM | 58155Q103 |
| AEP | AMERICAN ELEC PWR CO INC | 15,722 | $1.359M | 0.1% | $86.44 * | $81.85 | -6.6% | COM | 025537101 |
| — | BLACKROCK INC | 2,465 | $1.356M | 0.1% | $550.10 | $741.60 | — | COM | 09247X101 |
| SPGI | S&P GLOBAL INC | 4,406 | $1.345M | 0.1% | $305.27 * | $355.63 | -16.4% | COM | 78409V104 |
| PAYX | PAYCHEX INC | 11,969 | $1.343M | 0.1% | $112.21 * | $107.86 | -5.7% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 8,095 | $1.308M | 0.0% | $161.58 * | $131.84 | +4.2% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 29,958 | $1.304M | 0.0% | $43.53 * | $44.45 | -17.8% | COM | 89832Q109 |
| DG | DOLLAR GEN CORP NEW | 5,304 | $1.272M | 0.0% | $239.82 * | $208.16 | +8.4% | COM | 256677105 |
| WIT | WIPRO LTD | 268,376 | $1.264M | 0.0% | $4.71 | $5.69 | -17.2% | SPON ADR 1 SH | 97651M109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,508 | $1.248M | 0.0% | $118.77 * | $112.16 | -6.2% | COM | 459200101 |
| HSY | HERSHEY CO | 5,648 | $1.245M | 0.0% | $220.43 * | $192.32 | +5.2% | COM | 427866108 |
| G | GENPACT LIMITED | 27,906 | $1.221M | 0.0% | $43.75 * | $42.22 | -0.9% | SHS | G3922B107 |
| HON | HONEYWELL INTL INC | 7,304 | $1.22M | 0.0% | $167.03 * | $165.14 | -11.1% | COM | 438516106 |
| C | CITIGROUP INC | 29,182 | $1.216M | 0.0% | $41.67 * | $50.05 | -26.2% | COM NEW | 172967424 |
| GL | GLOBE LIFE INC | 11,917 | $1.188M | 0.0% | $99.69 * | $95.05 | +2.1% | COM | 37959E102 |
| TSLA | TESLA INC | 4,464 | $1.184M | 0.0% | $265.23 | $232.64 | +14.0% | COM | 88160R101 |
| RIO | RIO TINTO PLC | 20,957 | $1.154M | 0.0% | $55.07 | $70.39 | -21.8% | SPONSORED ADR | 767204100 |
| OXY | OCCIDENTAL PETE CORP | 18,661 | $1.147M | 0.0% | $61.47 * | $49.73 | +17.3% | COM | 674599105 |
| ORCL | ORACLE CORP | 18,659 | $1.14M | 0.0% | $61.10 * | $70.69 | -17.2% | COM | 68389X105 |
| KR | KROGER CO | 25,830 | $1.13M | 0.0% | $43.75 * | $46.16 | -11.8% | COM | 501044101 |
| MOS | MOSAIC CO NEW | 23,353 | $1.129M | 0.0% | $48.34 * | $46.15 | -4.2% | COM | 61945C103 |
| CMCSA | COMCAST CORP NEW | 38,105 | $1.118M | 0.0% | $29.34 * | $43.77 | -39.6% | CL A | 20030N101 |
| NVS | NOVARTIS AG | 14,670 | $1.115M | 0.0% | $76.01 | $86.99 | -12.6% | SPONSORED ADR | 66987V109 |
| CME | CME GROUP INC | 6,122 | $1.084M | 0.0% | $177.07 * | $181.22 | -15.4% | COM | 12572Q105 |
| D | DOMINION ENERGY INC | 15,565 | $1.076M | 0.0% | $69.13 * | $65.38 | -10.0% | COM | 25746U109 |
| AMAT | APPLIED MATLS INC | 13,091 | $1.073M | 0.0% | $81.96 * | $115.99 | -31.4% | COM | 038222105 |
| LNG | CHENIERE ENERGY INC | 6,397 | $1.061M | 0.0% | $165.86 | $122.64 | +35.3% | COM NEW | 16411R208 |
| PRU | PRUDENTIAL FINL INC | 12,250 | $1.051M | 0.0% | $85.80 * | $89.20 | -18.1% | COM | 744320102 |
| DEO | DIAGEO PLC | 6,123 | $1.04M | 0.0% | $169.85 | $177.83 | -4.5% | SPON ADR NEW | 25243Q205 |
| USB | US BANCORP DEL | 25,656 | $1.034M | 0.0% | $40.30 * | $45.19 | -23.5% | COM NEW | 902973304 |
| TSN | TYSON FOODS INC | 15,679 | $1.034M | 0.0% | $65.95 * | $77.22 | -23.7% | CL A | 902494103 |
| TRV | TRAVELERS COMPANIES INC | 6,735 | $1.032M | 0.0% | $153.23 * | $155.41 | -7.3% | COM | 89417E109 |
| NKE | NIKE INC | 12,320 | $1.024M | 0.0% | $83.12 * | $122.32 | -35.8% | CL B | 654106103 |
| FISV | FISERV INC | 10,911 | $1.021M | 0.0% | $93.58 | $100.34 | -6.7% | COM | 337738108 |
| — | KELLOGG CO | 14,574 | $1.015M | 0.0% | $69.64 * | $56.21 | +4.1% | COM | 487836108 |
| INFY | INFOSYS LTD | 59,680 | $1.013M | 0.0% | $16.97 | $22.33 | -24.0% | SPONSORED ADR | 456788108 |
| KMI | KINDER MORGAN INC DEL | 60,799 | $1.012M | 0.0% | $16.65 * | $14.30 | -2.8% | COM | 49456B101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,254 | $1.007M | 0.0% | $138.82 * | $30.55 | -9.2% | FTSE RAFI 1000 | 46137V613 |
| KMB | KIMBERLY-CLARK CORP | 8,902 | $1.002M | 0.0% | $112.56 * | $110.59 | -9.9% | COM | 494368103 |
| WDAY | WORKDAY INC | 6,557 | $998K | 0.0% | $152.20 | $156.53 | -2.8% | CL A | 98138H101 |
| QVMT | INVESCO EXCH TRADED FD TR II | 27,415 | $992K | 0.0% | $36.18 | $41.85 | -13.5% | S&P 500 ENHNCD | 46138E396 |
| EMR | EMERSON ELEC CO | 13,418 | $982K | 0.0% | $73.19 * | $88.39 | -22.4% | COM | 291011104 |
| MMM | 3M CO | 8,826 | $975K | 0.0% | $110.47 * | $113.59 | -28.1% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 6,513 | $973K | 0.0% | $149.39 * | $165.42 | -20.8% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 24,061 | $972K | 0.0% | $40.40 * | $35.03 | -11.1% | COM | 02209S103 |
| HII | HUNTINGTON INGALLS INDS INC | 4,337 | $961K | 0.0% | $221.58 * | $184.41 | +11.7% | COM | 446413106 |
| — | VMWARE INC | 8,996 | $958K | 0.0% | $106.49 | $108.51 | — | CL A COM | 928563402 |
| TAP | MOLSON COORS BEVERAGE CO | 19,831 | $952K | 0.0% | $48.01 * | $45.52 | -4.8% | CL B | 60871R209 |
| GILD | GILEAD SCIENCES INC | 15,362 | $948K | 0.0% | $61.71 * | $56.39 | -2.4% | COM | 375558103 |
| EXC | EXELON CORP | 25,049 | $938K | 0.0% | $37.45 * | $37.32 | -11.0% | COM | 30161N101 |
| CMI | CUMMINS INC | 4,598 | $936K | 0.0% | $203.57 * | $188.84 | -0.3% | COM | 231021106 |
| ROP | ROPER TECHNOLOGIES INC | 2,595 | $933K | 0.0% | $359.54 * | $413.45 | -14.9% | COM | 776696106 |
| AIG | AMERICAN INTL GROUP INC | 19,518 | $927K | 0.0% | $47.49 * | $52.40 | -15.7% | COM NEW | 026874784 |
| BK | BANK NEW YORK MELLON CORP | 24,003 | $925K | 0.0% | $38.54 * | $46.46 | -24.6% | COM | 064058100 |
| VALE | VALE S A | 69,293 | $923K | 0.0% | $13.32 | $15.91 | -16.3% | SPONSORED ADS | 91912E105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,058 | $909K | 0.0% | $224.00 * | $218.35 | -1.1% | COM NEW | 620076307 |
| RF | REGIONS FINANCIAL CORP NEW | 44,862 | $900K | 0.0% | $20.06 * | $13.00 | +33.5% | COM | 7591EP100 |
| CAH | CARDINAL HEALTH INC | 13,409 | $894K | 0.0% | $66.67 * | $50.46 | +24.4% | COM | 14149Y108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,234 | $890K | 0.0% | $275.20 | $435.20 | -36.8% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 6,573 | $887K | 0.0% | $134.95 * | $132.14 | -2.2% | COM | 025816109 |
| QCOM | QUALCOMM INC | 7,786 | $880K | 0.0% | $113.02 * | $130.95 | -19.9% | COM | 747525103 |
| — | ALLEGHANY CORP MD | 1,038 | $871K | 0.0% | $839.11 | $836.80 | — | COM | 017175100 |
| GM | GENERAL MTRS CO | 26,825 | $861K | 0.0% | $32.10 * | $46.19 | -32.8% | COM | 37045V100 |
| AZO | AUTOZONE INC | 397 | $850K | 0.0% | $2141.06 | $2017.49 | +6.2% | COM | 053332102 |
| TM | TOYOTA MOTOR CORP | 6,475 | $844K | 0.0% | $130.35 | $155.76 | -16.4% | ADS | 892331307 |
| PSA | PUBLIC STORAGE | 2,872 | $841K | 0.0% | $292.83 * | $289.09 | -11.0% | COM | 74460D109 |
| APH | AMPHENOL CORP NEW | 12,281 | $822K | 0.0% | $66.93 * | $36.20 | -10.1% | CL A | 032095101 |
| STT | STATE STR CORP | 13,506 | $821K | 0.0% | $60.79 * | $72.21 | -24.4% | COM | 857477103 |
| WEC | WEC ENERGY GROUP INC | 9,171 | $820K | 0.0% | $89.41 * | $84.13 | -5.3% | COM | 92939U106 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,616 | $820K | 0.0% | $85.27 * | $99.43 | -22.5% | COM | 83088M102 |
| SJM | SMUCKER J M CO | 5,931 | $815K | 0.0% | $137.41 * | $116.90 | +4.9% | COM NEW | 832696405 |
| LNC | LINCOLN NATL CORP IND | 18,374 | $807K | 0.0% | $43.92 * | $48.99 | -27.0% | COM | 534187109 |
| MTUM | ISHARES TR | 6,121 | $803K | 0.0% | $131.19 | $148.64 | -11.7% | MSCI USA MMENTM | 46432F396 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,840 | $798K | 0.0% | $207.81 * | $208.71 | -7.0% | COM | 502431109 |
| NUE | NUCOR CORP | 7,411 | $793K | 0.0% | $107.00 * | $114.20 | -10.7% | COM | 670346105 |
| ADI | ANALOG DEVICES INC | 5,673 | $790K | 0.0% | $139.26 * | $155.19 | -15.1% | COM | 032654105 |
| NSC | NORFOLK SOUTHN CORP | 3,753 | $787K | 0.0% | $209.70 * | $240.66 | -19.1% | COM | 655844108 |
| EL | LAUDER ESTEE COS INC | 3,643 | $787K | 0.0% | $216.03 * | $258.03 | -21.0% | CL A | 518439104 |
| WMB | WILLIAMS COS INC | 27,296 | $781K | 0.0% | $28.61 * | $25.62 | -3.4% | COM | 969457100 |
| SBUX | STARBUCKS CORP | 9,251 | $779K | 0.0% | $84.21 * | $80.44 | -3.2% | COM | 855244109 |
| ZTS | ZOETIS INC | 5,241 | $777K | 0.0% | $148.25 * | $181.72 | -21.1% | CL A | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 2,643 | $775K | 0.0% | $293.23 * | $334.16 | -19.2% | COM | 38141G104 |
| AON | AON PLC | 2,888 | $774K | 0.0% | $268.01 * | $281.37 | -7.0% | SHS CL A | G0403H108 |
| DTE | DTE ENERGY CO | 6,721 | $773K | 0.0% | $115.01 * | $110.29 | -6.8% | COM | 233331107 |
| EG | EVEREST RE GROUP LTD | 2,939 | $771K | 0.0% | $262.33 * | $259.76 | -4.4% | COM | G3223R108 |
| SCCO | SOUTHERN COPPER CORP | 17,147 | $769K | 0.0% | $44.85 * | $44.78 | -14.2% | COM | 84265V105 |
| ETN | EATON CORP PLC | 5,749 | $767K | 0.0% | $133.41 * | $144.27 | -11.7% | SHS | G29183103 |
| STLA | STELLANTIS N.V | 63,171 | $759K | 0.0% | $12.02 | $12.27 | — | SHS | N82405106 |
| BBY | BEST BUY INC | 11,931 | $756K | 0.0% | $63.36 * | $71.67 | -24.3% | COM | 086516101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,341 | $754K | 0.0% | $90.40 * | $102.97 | -15.9% | COM | 45866F104 |
| PSX | PHILLIPS 66 | 9,333 | $753K | 0.0% | $80.68 * | $72.83 | -1.4% | COM | 718546104 |
| ATO | ATMOS ENERGY CORP | 7,378 | $751K | 0.0% | $101.79 * | $101.93 | -7.8% | COM | 049560105 |
| AJG | GALLAGHER ARTHUR J & CO | 4,333 | $742K | 0.0% | $171.24 * | $156.02 | +6.5% | COM | 363576109 |
| — | NIELSEN HLDGS PLC | 26,621 | $738K | 0.0% | $27.72 | $25.65 | — | SHS EUR | G6518L108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,093 | $738K | 0.0% | $61.03 * | $66.10 | -14.6% | COM | 595017104 |
| APD | AIR PRODS & CHEMS INC | 3,168 | $737K | 0.0% | $232.64 * | $246.03 | -12.9% | COM | 009158106 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,433 | $733K | 0.0% | $86.92 * | $43.56 | -0.2% | COM | 61174X109 |
| ITW | ILLINOIS TOOL WKS INC | 4,020 | $726K | 0.0% | $180.60 * | $206.93 | -19.1% | COM | 452308109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,608 | $725K | 0.0% | $200.94 * | $197.15 | -2.2% | SHS | G96629103 |
| KLAC | KLA CORP | 2,381 | $721K | 0.0% | $302.81 * | $340.92 | -14.1% | COM NEW | 482480100 |
| LEN | LENNAR CORP | 9,588 | $715K | 0.0% | $74.57 * | $84.83 | -18.9% | CL A | 526057104 |
| CEG | CONSTELLATION ENERGY CORP | 8,547 | $711K | 0.0% | $83.19 * | $51.80 | +56.4% | COM | 21037T109 |
| F | FORD MTR CO DEL | 63,428 | $710K | 0.0% | $11.19 * | $12.81 | -31.9% | COM | 345370860 |
| ITOT | ISHARES TR | 8,886 | $707K | 0.0% | $79.56 | $89.04 | -10.7% | CORE S&P TTL STK | 464287150 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 24,406 | $704K | 0.0% | $28.85 | $28.67 | +0.6% | SPONSORED ADR | 715684106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,734 | $702K | 0.0% | $72.12 * | $59.78 | +7.5% | COM | 74251V102 |
| — | MARATHON OIL CORP | 31,062 | $701K | 0.0% | $22.57 | $20.89 | — | COM | 565849106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,280 | $699K | 0.0% | $163.32 | $159.40 | +2.5% | COM | 127387108 |
| PLD | PROLOGIS INC. | 6,860 | $697K | 0.0% | $101.60 * | $128.88 | -28.8% | COM | 74340W103 |
| — | ARISTA NETWORKS INC | 6,163 | $696K | 0.0% | $112.93 | $115.10 | — | COM | 040413106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,774 | $692K | 0.0% | $11.98 * | $14.24 | -23.2% | COM | 42824C109 |
| CFG | CITIZENS FINL GROUP INC | 19,964 | $686K | 0.0% | $34.36 * | $38.99 | -24.0% | COM | 174610105 |
| KHC | KRAFT HEINZ CO | 20,398 | $680K | 0.0% | $33.34 * | $31.38 | -9.4% | COM | 500754106 |
| — | TE CONNECTIVITY LTD | 6,133 | $677K | 0.0% | $110.39 | $111.53 | — | SHS | H84989104 |
| SCHW | SCHWAB CHARLES CORP | 9,358 | $673K | 0.0% | $71.92 * | $77.34 | -11.3% | COM | 808513105 |
| EQIX | EQUINIX INC | 1,169 | $665K | 0.0% | $568.86 * | $642.14 | -17.2% | COM | 29444U700 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,468 | $659K | 0.0% | $57.46 * | $67.70 | -19.6% | CL A | 192446102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,027 | $657K | 0.0% | $81.85 * | $83.68 | -9.1% | COM | 75513E101 |
| — | TWITTER INC | 14,957 | $656K | 0.0% | $43.86 | $38.62 | — | COM | 90184L102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,039 | $653K | 0.0% | $36.20 * | $31.76 | -7.1% | FNF GROUP COM | 31620R303 |
| ORLY | OREILLY AUTOMOTIVE INC | 928 | $653K | 0.0% | $703.66 * | $45.41 | +3.3% | COM | 67103H107 |
| GE | GENERAL ELECTRIC CO | 10,500 | $650K | 0.0% | $61.90 * | $49.45 | -23.2% | COM NEW | 369604301 |
| PCAR | PACCAR INC | 7,717 | $646K | 0.0% | $83.71 * | $47.86 | +1.1% | COM | 693718108 |
| L | LOEWS CORP | 12,833 | $640K | 0.0% | $49.87 | $60.23 | -18.2% | COM | 540424108 |
| BND | VANGUARD BD INDEX FDS | 8,956 | $639K | 0.0% | $71.35 | $82.55 | -13.6% | TOTAL BND MRKT | 921937835 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,583 | $634K | 0.0% | $96.31 * | $93.72 | -5.3% | COM NEW | 12541W209 |
| — | ZENDESK INC | 8,316 | $633K | 0.0% | $76.12 | $76.12 | — | COM | 98936J101 |
| MDT | MEDTRONIC PLC | 7,831 | $632K | 0.0% | $80.70 * | $96.64 | -24.3% | SHS | G5960L103 |
| KDP | KEURIG DR PEPPER INC | 17,657 | $632K | 0.0% | $35.79 * | $33.84 | -3.1% | COM | 49271V100 |
| IQLT | ISHARES TR | 22,677 | $630K | 0.0% | $27.78 | $34.49 | -19.5% | MSCI INTL QUALTY | 46434V456 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,990 | $628K | 0.0% | $157.39 | $159.95 | -1.6% | COM | 49338L103 |
| CAG | CONAGRA BRANDS INC | 19,223 | $627K | 0.0% | $32.62 * | $27.84 | -0.5% | COM | 205887102 |
| TJX | TJX COS INC NEW | 10,059 | $625K | 0.0% | $62.13 * | $54.86 | +8.2% | COM | 872540109 |
| IWB | ISHARES TR | 3,158 | $623K | 0.0% | $197.28 | $148.57 | +32.8% | RUS 1000 ETF | 464287622 |
| BDX | BECTON DICKINSON & CO | 2,783 | $620K | 0.0% | $222.78 * | $233.59 | -9.9% | COM | 075887109 |
| — | WOLFSPEED INC | 5,977 | $618K | 0.0% | $103.40 | $103.40 | — | COM | 977852102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,880 | $615K | 0.0% | $23.76 | $18.04 | — | COM | 293792107 |
| SNY | SANOFI | 16,158 | $614K | 0.0% | $38.00 | $50.55 | -24.8% | SPONSORED ADR | 80105N105 |
| ON | ON SEMICONDUCTOR CORP | 9,714 | $605K | 0.0% | $62.28 | $58.96 | +5.7% | COM | 682189105 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,110 | $600K | 0.0% | $31.40 | $45.37 | — | COM | 931427108 |
| TROW | PRICE T ROWE GROUP INC | 5,671 | $595K | 0.0% | $104.92 * | $129.49 | -30.3% | COM | 74144T108 |
| — | PIONEER NAT RES CO | 2,741 | $594K | 0.0% | $216.71 | $218.59 | — | COM | 723787107 |
| XEL | XCEL ENERGY INC | 9,273 | $593K | 0.0% | $63.95 * | $61.73 | -7.2% | COM | 98389B100 |
| SHEL | SHELL PLC | 11,889 | $592K | 0.0% | $49.79 | $51.91 | -4.1% | SPON ADS | 780259305 |
| — | HESS CORP | 5,436 | $592K | 0.0% | $108.90 | $106.34 | — | COM | 42809H107 |
| AMD | ADVANCED MICRO DEVICES INC | 9,273 | $588K | 0.0% | $63.41 | $111.19 | -43.0% | COM | 007903107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,439 | $585K | 0.0% | $61.98 * | $63.98 | -9.2% | COM | 416515104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,209 | $584K | 0.0% | $112.11 | $127.98 | -12.5% | ORD | M22465104 |
| BX | BLACKSTONE INC | 6,965 | $583K | 0.0% | $83.70 * | $104.82 | -27.8% | COM | 09260D107 |
| HRL | HORMEL FOODS CORP | 12,839 | $583K | 0.0% | $45.41 * | $43.83 | -7.2% | COM | 440452100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 115,861 | $578K | 0.0% | $4.99 | $6.64 | -24.9% | SPONSORED ADS | 00215W100 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,418 | $565K | 0.0% | $54.23 | $60.47 | -10.4% | VNG RUS1000GRW | 92206C680 |
| MRVL | MARVELL TECHNOLOGY INC | 13,174 | $565K | 0.0% | $42.89 | $61.25 | -30.9% | COM | 573874104 |
| BA | BOEING CO | 4,605 | $558K | 0.0% | $121.17 | $177.72 | -31.9% | COM | 097023105 |
| DVN | DEVON ENERGY CORP NEW | 9,285 | $558K | 0.0% | $60.10 * | $49.81 | +4.6% | COM | 25179M103 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,929 | $553K | 0.0% | $13.19 * | $12.60 | -9.8% | COM | 446150104 |
| BF/B | BROWN FORMAN CORP | 8,312 | $553K | 0.0% | $66.53 * | $63.12 | -1.2% | CL B | 115637209 |
| ETR | ENTERGY CORP NEW | 5,412 | $545K | 0.0% | $100.70 * | $49.40 | -9.8% | COM | 29364G103 |
| PNW | PINNACLE WEST CAP CORP | 8,360 | $539K | 0.0% | $64.47 * | $60.51 | -7.6% | COM | 723484101 |
| ES | EVERSOURCE ENERGY | 6,844 | $534K | 0.0% | $78.02 * | $74.05 | -8.5% | COM | 30040W108 |
| GPC | GENUINE PARTS CO | 3,569 | $533K | 0.0% | $149.34 * | $118.55 | +15.0% | COM | 372460105 |
| UMC | UNITED MICROELECTRONICS CORP | 94,676 | $527K | 0.0% | $5.57 | $7.60 | -26.7% | SPON ADR NEW | 910873405 |
| CHD | CHURCH & DWIGHT CO INC | 7,357 | $526K | 0.0% | $71.50 * | $90.51 | -24.1% | COM | 171340102 |
| GSK | GSK PLC | 17,844 | $525K | 0.0% | $29.42 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| WDS | WOODSIDE ENERGY GROUP LTD | 25,890 | $522K | 0.0% | $20.16 | $22.47 | -10.3% | SPONSORED ADR | 980228308 |
| VICI | VICI PPTYS INC | 17,400 | $519K | 0.0% | $29.83 * | $23.79 | +5.2% | COM | 925652109 |
| DD | DUPONT DE NEMOURS INC | 10,247 | $516K | 0.0% | $50.36 * | $27.97 | -29.4% | COM | 26614N102 |
| RSG | REPUBLIC SVCS INC | 3,771 | $513K | 0.0% | $136.04 * | $123.48 | +5.9% | COM | 760759100 |
| SPYV | SPDR SER TR | 14,790 | $510K | 0.0% | $34.48 | $37.94 | -9.1% | PRTFLO S&P500 VL | 78464A508 |
| YUM | YUM BRANDS INC | 4,735 | $504K | 0.0% | $106.44 * | $112.99 | -11.6% | COM | 988498101 |
| DHI | D R HORTON INC | 7,464 | $503K | 0.0% | $67.39 * | $77.08 | -15.4% | COM | 23331A109 |
| STZ | CONSTELLATION BRANDS INC | 2,183 | $501K | 0.0% | $229.50 * | $220.42 | -1.8% | CL A | 21036P108 |
| GLW | CORNING INC | 17,260 | $501K | 0.0% | $29.03 * | $32.57 | -18.7% | COM | 219350105 |
| ABBNY | ABB LTD | 19,481 | $500K | 0.0% | $25.67 * | $30.82 | -20.1% | SPONSORED ADR | 000375204 |
| — | LAM RESEARCH CORP | 1,363 | $499K | 0.0% | $366.10 | $508.86 | — | COM | 512807108 |
| FDS | FACTSET RESH SYS INC | 1,241 | $497K | 0.0% | $400.48 * | $400.40 | -3.2% | COM | 303075105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,589 | $496K | 0.0% | $75.28 * | $74.62 | -18.7% | SHS - A - | N53745100 |
| MGRC | MCGRATH RENTCORP | 5,870 | $492K | 0.0% | $83.82 | $60.27 | +39.1% | COM | 580589109 |
| CTRA | COTERRA ENERGY INC | 18,838 | $492K | 0.0% | $26.12 * | $22.57 | +0.9% | COM | 127097103 |
| EQT | EQT CORP | 12,002 | $489K | 0.0% | $40.74 * | $27.79 | +39.5% | COM | 26884L109 |
| ILMN | ILLUMINA INC | 2,540 | $485K | 0.0% | $190.94 * | $197.84 | -6.2% | COM | 452327109 |
| SLB | SCHLUMBERGER LTD | 13,507 | $485K | 0.0% | $35.91 * | $35.84 | -7.4% | COM STK | 806857108 |
| OMC | OMNICOM GROUP INC | 7,653 | $483K | 0.0% | $63.11 * | $65.77 | -13.9% | COM | 681919106 |
| CAT | CATERPILLAR INC | 2,924 | $480K | 0.0% | $164.16 * | $178.57 | -13.3% | COM | 149123101 |
| EIX | EDISON INTL | 8,399 | $475K | 0.0% | $56.55 * | $53.42 | -8.2% | COM | 281020107 |
| SYY | SYSCO CORP | 6,634 | $469K | 0.0% | $70.70 * | $72.92 | -11.8% | COM | 871829107 |
| CLX | CLOROX CO DEL | 3,644 | $468K | 0.0% | $128.43 * | $140.14 | -18.0% | COM | 189054109 |
| CSX | CSX CORP | 17,299 | $461K | 0.0% | $26.65 * | $32.52 | -21.8% | COM | 126408103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,165 | $459K | 0.0% | $56.22 * | $57.17 | -11.9% | COM | 744573106 |
| SNOW | SNOWFLAKE INC | 2,703 | $459K | 0.0% | $169.81 | $196.49 | -13.5% | CL A | 833445109 |
| COR | AMERISOURCEBERGEN CORP | 3,360 | $455K | 0.0% | $135.42 * | $139.13 | -5.7% | COM | 03073E105 |
| RACE | FERRARI N V | 2,416 | $454K | 0.0% | $187.91 | $199.38 | -7.2% | COM | N3167Y103 |
| HMC | HONDA MOTOR LTD | 20,780 | $449K | 0.0% | $21.61 | $26.82 | -19.5% | AMERN SHS | 438128308 |
| — | ANSYS INC | 2,017 | $447K | 0.0% | $221.62 | $221.62 | — | COM | 03662Q105 |
| JKHY | HENRY JACK & ASSOC INC | 2,449 | $446K | 0.0% | $182.12 * | $173.59 | +0.7% | COM | 426281101 |
| LOGI | LOGITECH INTL S A | 9,588 | $441K | 0.0% | $45.99 * | $61.24 | -28.3% | SHS | H50430232 |
| DOW | DOW INC | 10,025 | $440K | 0.0% | $43.89 * | $49.19 | -26.3% | COM | 260557103 |
| VRSN | VERISIGN INC | 2,528 | $439K | 0.0% | $173.66 | $183.39 | -6.1% | COM | 92343E102 |
| CRM | SALESFORCE INC | 3,050 | $439K | 0.0% | $143.93 | $220.71 | -35.6% | COM | 79466L302 |
| CPB | CAMPBELL SOUP CO | 9,318 | $439K | 0.0% | $47.11 * | $40.36 | +4.1% | COM | 134429109 |
| TXT | TEXTRON INC | 7,506 | $437K | 0.0% | $58.22 | $67.90 | -14.5% | COM | 883203101 |
| EVRG | EVERGY INC | 7,296 | $433K | 0.0% | $59.35 * | $56.30 | -8.2% | COM | 30034W106 |
| EA | ELECTRONIC ARTS INC | 3,714 | $430K | 0.0% | $115.78 | $126.66 | -10.2% | COM | 285512109 |
| DXC | DXC TECHNOLOGY CO | 17,435 | $427K | 0.0% | $24.49 | $32.42 | -24.5% | COM | 23355L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,403 | $426K | 0.0% | $303.64 | $559.15 | -45.7% | CL A | 16119P108 |
| AMT | AMERICAN TOWER CORP NEW | 1,968 | $422K | 0.0% | $214.43 * | $239.52 | -20.2% | COM | 03027X100 |
| CF | CF INDS HLDGS INC | 4,307 | $415K | 0.0% | $96.35 * | $85.51 | +4.6% | COM | 125269100 |
| GIB | CGI INC | 5,460 | $413K | 0.0% | $75.64 | $81.96 | -8.7% | CL A SUB VTG | 12532H104 |
| NEM | NEWMONT CORP | 9,715 | $408K | 0.0% | $42.00 * | $62.14 | -38.4% | COM | 651639106 |
| CRUS | CIRRUS LOGIC INC | 5,882 | $405K | 0.0% | $68.85 | $78.53 | -12.4% | COM | 172755100 |
| EOG | EOG RES INC | 3,601 | $402K | 0.0% | $111.64 * | $98.44 | -0.2% | COM | 26875P101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,816 | $398K | 0.0% | $82.64 | $109.50 | -24.5% | COM | 28176E108 |
| BKNG | BOOKING HOLDINGS INC | 241 | $396K | 0.0% | $1643.15 | $2305.57 | -29.9% | COM | 09857L108 |
| CNA | CNA FINL CORP | 10,743 | $396K | 0.0% | $36.86 * | $34.27 | -15.2% | COM | 126117100 |
| RELX | RELX PLC | 16,237 | $395K | 0.0% | $24.33 | $29.06 | -16.3% | SPONSORED ADR | 759530108 |
| FERG1GBX | FERGUSON PLC NEW | 3,749 | $394K | 0.0% | $105.09 | $105.09 | — | SHS | G3421J106 |
| CTAS | CINTAS CORP | 1,008 | $391K | 0.0% | $387.90 * | $94.02 | +0.3% | COM | 172908105 |
| — | CITRIX SYS INC | 3,778 | $391K | 0.0% | $103.49 | $101.74 | — | COM | 177376100 |
| COF | CAPITAL ONE FINL CORP | 4,152 | $383K | 0.0% | $92.24 * | $118.68 | -26.7% | COM | 14040H105 |
| GPN | GLOBAL PMTS INC | 3,544 | $383K | 0.0% | $108.07 * | $134.53 | -22.2% | COM | 37940X102 |
| SPY | SPDR S&P 500 ETF TR | 1,067 | $381K | 0.0% | $357.08 | $407.92 | -12.4% | TR UNIT | 78462F103 |
| BTI | BRITISH AMERN TOB PLC | 10,713 | $380K | 0.0% | $35.47 | $42.77 | -17.0% | SPONSORED ADR | 110448107 |
| IDXX | IDEXX LABS INC | 1,165 | $380K | 0.0% | $326.18 | $376.96 | -13.6% | COM | 45168D104 |
| MCO | MOODYS CORP | 1,542 | $375K | 0.0% | $243.19 * | $315.37 | -25.0% | COM | 615369105 |
| SLF | SUN LIFE FINANCIAL INC. | 9,385 | $373K | 0.0% | $39.74 | $49.55 | -19.8% | COM | 866796105 |
| — | INTERPUBLIC GROUP COS INC | 14,490 | $371K | 0.0% | $25.60 * | $24.85 | -9.1% | COM | 460690100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,836 | $369K | 0.0% | $130.11 * | $145.40 | -16.6% | COM | 030420103 |
| MKL | MARKEL CORP | 336 | $364K | 0.0% | $1083.33 | $1220.12 | -11.1% | COM | 570535104 |
| EXE | CHESAPEAKE ENERGY CORP | 3,851 | $363K | 0.0% | $94.26 * | $81.13 | +1.4% | COM | 165167735 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,194 | $362K | 0.0% | $35.51 | $42.98 | -17.3% | SPON ADR NEW11 | 17133Q502 |
| A | AGILENT TECHNOLOGIES INC | 2,976 | $362K | 0.0% | $121.64 * | $135.69 | -12.5% | COM | 00846U101 |
| ACWV | ISHARES INC | 4,086 | $362K | 0.0% | $88.60 | $95.59 | -7.4% | MSCI GBL MIN VOL | 464286525 |
| IBN | ICICI BANK LIMITED | 17,279 | $362K | 0.0% | $20.95 | $19.76 | +6.1% | ADR | 45104G104 |
| AME | AMETEK INC | 3,175 | $360K | 0.0% | $113.39 * | $117.19 | -5.3% | COM | 031100100 |
| AEE | AMEREN CORP | 4,468 | $360K | 0.0% | $80.57 * | $80.36 | -9.4% | COM | 023608102 |
| — | PARAMOUNT GLOBAL | 18,791 | $358K | 0.0% | $19.05 | $33.92 | — | CLASS B COM | 92556H206 |
| DLTR | DOLLAR TREE INC | 2,608 | $355K | 0.0% | $136.12 | $153.50 | -11.3% | COM | 256746108 |
| FHN | FIRST HORIZON CORPORATION | 15,476 | $354K | 0.0% | $22.87 * | $18.13 | +12.1% | COM | 320517105 |
| FANG | DIAMONDBACK ENERGY INC | 2,906 | $350K | 0.0% | $120.44 * | $112.99 | -7.2% | COM | 25278X109 |
| TWLO | TWILIO INC | 5,044 | $349K | 0.0% | $69.19 | $121.57 | -43.1% | CL A | 90138F102 |
| — | DUKE REALTY CORP | 7,204 | $347K | 0.0% | $48.17 | $61.44 | — | COM NEW | 264411505 |
| PPL | PPL CORP | 13,654 | $346K | 0.0% | $25.34 * | $25.10 | -9.6% | COM | 69351T106 |
| LULU | LULULEMON ATHLETICA INC | 1,239 | $346K | 0.0% | $279.26 | $368.48 | -24.1% | COM | 550021109 |
| MRCC | MONROE CAP CORP | 47,541 | $344K | 0.0% | $7.24 * | $3.74 | +50.4% | COM | 610335101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,971 | $344K | 0.0% | $174.53 | $186.29 | -6.4% | COM | 759509102 |
| ISRG | INTUITIVE SURGICAL INC | 1,824 | $342K | 0.0% | $187.50 | $214.77 | -12.7% | COM NEW | 46120E602 |
| MPWR | MONOLITHIC PWR SYS INC | 941 | $342K | 0.0% | $363.44 * | $416.35 | -14.9% | COM | 609839105 |
| ROK | ROCKWELL AUTOMATION INC | 1,579 | $340K | 0.0% | $215.33 * | $271.39 | -25.1% | COM | 773903109 |
| BCE | BCE INC | 8,033 | $337K | 0.0% | $41.95 * | $37.64 | -12.6% | COM NEW | 05534B760 |
| STLD | STEEL DYNAMICS INC | 4,689 | $333K | 0.0% | $71.02 * | $75.64 | -10.6% | COM | 858119100 |
| IP | INTERNATIONAL PAPER CO | 10,445 | $331K | 0.0% | $31.69 * | $39.45 | -30.8% | COM | 460146103 |
| WRB | BERKLEY W R CORP | 5,114 | $330K | 0.0% | $64.53 * | $40.00 | -0.7% | COM | 084423102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,015 | $329K | 0.0% | $109.12 | $141.80 | -23.1% | COM | 874054109 |
| SYK | STRYKER CORPORATION | 1,619 | $328K | 0.0% | $202.59 * | $235.09 | -16.6% | COM | 863667101 |
| KEY | KEYCORP | 20,381 | $327K | 0.0% | $16.04 * | $18.26 | -26.5% | COM | 493267108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,056 | $326K | 0.0% | $80.37 | $91.03 | -11.8% | COM | 00971T101 |
| — | WESTROCK CO | 10,466 | $323K | 0.0% | $30.86 | $43.65 | — | COM | 96145D105 |
| PHI | PLDT INC | 12,746 | $322K | 0.0% | $25.26 | $34.00 | -25.6% | SPONSORED ADR | 69344D408 |
| ECL | ECOLAB INC | 2,217 | $320K | 0.0% | $144.34 * | $175.06 | -20.4% | COM | 278865100 |
| — | AMCOR PLC | 29,772 | $319K | 0.0% | $10.71 * | $10.16 | -7.9% | ORD | G0250X107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,207 | $318K | 0.0% | $75.59 * | $92.29 | -24.7% | COM | 31620M106 |
| HPQ | HP INC | 12,644 | $315K | 0.0% | $24.91 * | $29.31 | -24.7% | COM | 40434L105 |
| AZN | ASTRAZENECA PLC | 5,730 | $314K | 0.0% | $54.80 | $62.62 | — | SPONSORED ADR | 046353108 |
| IVZ | INVESCO LTD | 22,227 | $305K | 0.0% | $13.72 * | $18.55 | -36.7% | SHS | G491BT108 |
| FITB | FIFTH THIRD BANCORP | 9,527 | $304K | 0.0% | $31.91 * | $36.64 | -23.6% | COM | 316773100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 11,699 | $304K | 0.0% | $25.99 * | $24.91 | -7.5% | COM | 76171L106 |
| UNM | UNUM GROUP | 7,784 | $302K | 0.0% | $38.80 | $34.40 | +12.8% | COM | 91529Y106 |
| FFIV | F5 INC | 2,086 | $302K | 0.0% | $144.77 | $169.19 | -14.5% | COM | 315616102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,390 | $299K | 0.0% | $88.20 * | $97.86 | -13.5% | COM | 302130109 |
| PB | PROSPERITY BANCSHARES INC | 4,479 | $299K | 0.0% | $66.76 * | $62.17 | -4.1% | COM | 743606105 |
| GRMN | GARMIN LTD | 3,708 | $298K | 0.0% | $80.37 * | $103.92 | -27.8% | SHS | H2906T109 |
| MSCI | MSCI INC | 704 | $297K | 0.0% | $421.88 * | $483.64 | -16.0% | COM | 55354G100 |
| CMS | CMS ENERGY CORP | 5,094 | $297K | 0.0% | $58.30 * | $59.65 | -12.0% | COM | 125896100 |
| FAST | FASTENAL CO | 6,443 | $297K | 0.0% | $46.10 * | $25.83 | -17.9% | COM | 311900104 |
| TSCO | TRACTOR SUPPLY CO | 1,594 | $296K | 0.0% | $185.70 * | $36.69 | -4.3% | COM | 892356106 |
| JCI | JOHNSON CTLS INTL PLC | 5,987 | $295K | 0.0% | $49.27 * | $64.62 | -28.2% | SHS | G51502105 |
| FCX | FREEPORT-MCMORAN INC | 10,753 | $294K | 0.0% | $27.34 * | $41.84 | -37.7% | CL B | 35671D857 |
| CBOE | CBOE GLOBAL MKTS INC | 2,505 | $294K | 0.0% | $117.37 * | $112.07 | +1.0% | COM | 12503M108 |
| MTCH | MATCH GROUP INC NEW | 6,166 | $294K | 0.0% | $47.68 * | $61.37 | -24.0% | COM | 57667L107 |
| BXP | BOSTON PROPERTIES INC | 3,898 | $292K | 0.0% | $74.91 * | $69.56 | -10.7% | COM | 101121101 |
| AMP | AMERIPRISE FINL INC | 1,159 | $292K | 0.0% | $251.94 * | $279.71 | -14.0% | COM | 03076C106 |
| NGG | NATIONAL GRID PLC | 5,656 | $291K | 0.0% | $51.45 | $72.26 | -28.7% | SPONSORED ADR NE | 636274409 |
| GWW | GRAINGER W W INC | 595 | $291K | 0.0% | $489.08 * | $471.24 | +0.7% | COM | 384802104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,673 | $288K | 0.0% | $61.63 | $72.27 | -14.8% | COM | 40171V100 |
| SEIC | SEI INVTS CO | 5,875 | $288K | 0.0% | $49.02 * | $55.06 | -15.0% | COM | 784117103 |
| XYZ | BLOCK INC | 5,230 | $288K | 0.0% | $55.07 | $70.80 | -22.3% | CL A | 852234103 |
| — | BLACK KNIGHT INC | 4,429 | $287K | 0.0% | $64.80 | $64.80 | — | COM | 09215C105 |
| — | LIBERTY MEDIA CORP DEL | 4,844 | $283K | 0.0% | $58.42 | $60.55 | — | COM SER C FRMLA | 531229854 |
| MKC | MCCORMICK & CO INC | 3,960 | $282K | 0.0% | $71.21 * | $88.65 | -25.7% | COM NON VTG | 579780206 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 354 | $282K | 0.0% | $796.61 | $643.52 | +22.4% | CL A | 31946M103 |
| RDY | DR REDDYS LABS LTD | 5,376 | $281K | 0.0% | $52.27 | $56.24 | -6.9% | ADR | 256135203 |
| NWSA | NEWS CORP NEW | 18,535 | $280K | 0.0% | $15.11 * | $19.69 | -25.2% | CL A | 65249B109 |
| CE | CELANESE CORP DEL | 3,073 | $278K | 0.0% | $90.47 * | $136.59 | -37.3% | COM | 150870103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 977 | $278K | 0.0% | $284.54 * | $308.68 | -12.8% | CL A | 78410G104 |
| FOXA | FOX CORP | 9,050 | $278K | 0.0% | $30.72 * | $35.85 | -17.8% | CL A COM | 35137L105 |
| NTRS | NORTHERN TR CORP | 3,249 | $278K | 0.0% | $85.56 * | $101.96 | -24.6% | COM | 665859104 |
| MU | MICRON TECHNOLOGY INC | 5,526 | $277K | 0.0% | $50.13 | $80.56 | -39.0% | COM | 595112103 |
| — | DISH NETWORK CORPORATION | 19,993 | $277K | 0.0% | $13.85 | $30.65 | — | CL A | 25470M109 |
| ALB | ALBEMARLE CORP | 1,042 | $275K | 0.0% | $263.92 * | $212.49 | +18.8% | COM | 012653101 |
| FTNT | FORTINET INC | 5,580 | $274K | 0.0% | $49.10 | $59.92 | -18.0% | COM | 34959E109 |
| PKX | POSCO HOLDINGS INC | 7,455 | $273K | 0.0% | $36.62 | $59.16 | -38.1% | SPONSORED ADR | 693483109 |
| FDX | FEDEX CORP | 1,840 | $273K | 0.0% | $148.37 * | $207.23 | -33.3% | COM | 31428X106 |
| UBER | UBER TECHNOLOGIES INC | 10,242 | $271K | 0.0% | $26.46 | $27.63 | -4.1% | COM | 90353T100 |
| FOX | FOX CORP | 9,305 | $265K | 0.0% | $28.48 * | $31.67 | -13.8% | CL B COM | 35137L204 |
| BALL | BALL CORP | 5,439 | $263K | 0.0% | $48.35 * | $58.57 | -21.2% | COM | 058498106 |
| — | JUNIPER NETWORKS INC | 10,082 | $263K | 0.0% | $26.09 | $32.20 | — | COM | 48203R104 |
| DLR | DIGITAL RLTY TR INC | 2,639 | $262K | 0.0% | $99.28 * | $124.29 | -28.8% | COM | 253868103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,591 | $256K | 0.0% | $12.43 | $17.48 | -29.0% | COM | 28414H103 |
| NDAQ | NASDAQ INC | 4,500 | $255K | 0.0% | $56.67 * | $56.05 | -3.4% | COM | 631103108 |
| BIIB | BIOGEN INC | 952 | $254K | 0.0% | $266.81 | $215.43 | +23.9% | COM | 09062X103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,898 | $253K | 0.0% | $133.30 | $145.94 | -8.7% | SHS USD | G50871105 |
| BKR | BAKER HUGHES COMPANY | 11,933 | $250K | 0.0% | $20.95 * | $28.68 | -32.4% | CL A | 05722G100 |
| BWA | BORGWARNER INC | 7,930 | $249K | 0.0% | $31.40 * | $33.86 | -22.0% | COM | 099724106 |
| WELL | WELLTOWER INC | 3,849 | $248K | 0.0% | $64.43 * | $79.64 | -25.4% | COM | 95040Q104 |
| BSV | VANGUARD BD INDEX FDS | 3,300 | $247K | 0.0% | $74.85 | $76.40 | -2.1% | SHORT TRM BOND | 921937827 |
| CSGP | COSTAR GROUP INC | 3,500 | $244K | 0.0% | $69.71 | $64.87 | +7.4% | COM | 22160N109 |
| — | JAMES HARDIE INDS PLC | 12,296 | $243K | 0.0% | $19.76 | $33.28 | — | SPONSORED ADR | 47030M106 |
| — | UNITED STATES STL CORP NEW | 13,373 | $242K | 0.0% | $18.10 | $18.10 | — | COM | 912909108 |
| ULTA | ULTA BEAUTY INC | 603 | $242K | 0.0% | $401.33 | $381.74 | +5.1% | COM | 90384S303 |
| PHM | PULTE GROUP INC | 6,438 | $241K | 0.0% | $37.43 * | $45.10 | -19.1% | COM | 745867101 |
| FSLR | FIRST SOLAR INC | 1,822 | $241K | 0.0% | $132.27 | $107.16 | +23.4% | COM | 336433107 |
| APA | APA CORPORATION | 6,994 | $239K | 0.0% | $34.17 * | $34.59 | -11.9% | COM | 03743Q108 |
| MKSI | MKS INSTRS INC | 2,890 | $239K | 0.0% | $82.70 * | $100.01 | -19.7% | COM | 55306N104 |
| TBT | PROSHARES TR | 7,500 | $239K | 0.0% | $31.87 | $26.87 | +18.4% | PSHS ULTSH 20YRS | 74347B201 |
| EXR | EXTRA SPACE STORAGE INC | 1,378 | $238K | 0.0% | $172.71 * | $166.39 | -9.7% | COM | 30225T102 |
| RJF | RAYMOND JAMES FINL INC | 2,376 | $235K | 0.0% | $98.91 * | $96.96 | -2.8% | COM | 754730109 |
| SNA | SNAP ON INC | 1,166 | $235K | 0.0% | $201.54 * | $191.43 | -3.5% | COM | 833034101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,670 | $234K | 0.0% | $140.12 * | $129.68 | -7.9% | COM | 015271109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,902 | $234K | 0.0% | $47.74 | $57.58 | -17.1% | COM | 78467J100 |
| NYT | NEW YORK TIMES CO | 8,092 | $233K | 0.0% | $28.79 * | $29.38 | -5.9% | CL A | 650111107 |
| VTRS | VIATRIS INC | 26,939 | $230K | 0.0% | $8.54 * | $10.01 | -26.6% | COM | 92556V106 |
| WBD | WARNER BROS DISCOVERY INC | 19,801 | $228K | 0.0% | $11.51 | $18.55 | -38.0% | COM SER A | 934423104 |
| — | THOMSON REUTERS CORP. | 2,215 | $227K | 0.0% | $102.48 | $102.48 | — | COM NEW | 884903709 |
| SPYD | SPDR SER TR | 6,398 | $227K | 0.0% | $35.48 | $40.27 | -11.9% | PRTFLO S&P500 HI | 78468R788 |
| CNP | CENTERPOINT ENERGY INC | 8,055 | $227K | 0.0% | $28.18 * | $28.01 | -7.6% | COM | 15189T107 |
| WIX | WIX COM LTD | 2,893 | $226K | 0.0% | $78.12 | $68.94 | +13.5% | SHS | M98068105 |
| MHK | MOHAWK INDS INC | 2,468 | $225K | 0.0% | $91.17 | $145.07 | -37.1% | COM | 608190104 |
| SWK | STANLEY BLACK & DECKER INC | 2,996 | $225K | 0.0% | $75.10 * | $84.03 | -21.3% | COM | 854502101 |
| USMV | ISHARES TR | 3,386 | $224K | 0.0% | $66.15 | $69.96 | -5.5% | MSCI USA MIN VOL | 46429B697 |
| CMA | COMERICA INC | 3,157 | $224K | 0.0% | $70.95 * | $62.87 | -4.4% | COM | 200340107 |
| O | REALTY INCOME CORP | 3,841 | $224K | 0.0% | $58.32 * | $55.58 | -12.3% | COM | 756109104 |
| CAJPY | CANON INC | 10,266 | $224K | 0.0% | $21.82 | $24.14 | -9.7% | SPONSORED ADR | 138006309 |
| SPG | SIMON PPTY GROUP INC NEW | 2,481 | $223K | 0.0% | $89.88 * | $84.59 | -11.1% | COM | 828806109 |
| ACGL | ARCH CAP GROUP LTD | 4,844 | $221K | 0.0% | $45.62 * | $44.08 | -1.8% | ORD | G0450A105 |
| DINO | HF SINCLAIR CORP | 4,104 | $221K | 0.0% | $53.85 * | $43.18 | +9.3% | COM | 403949100 |
| MFC | MANULIFE FINL CORP | 14,048 | $220K | 0.0% | $15.66 | $20.17 | -22.3% | COM | 56501R106 |
| ALK | ALASKA AIR GROUP INC | 5,611 | $220K | 0.0% | $39.21 | $54.53 | -28.2% | COM | 011659109 |
| LDOS | LEIDOS HOLDINGS INC | 2,504 | $219K | 0.0% | $87.46 * | $94.08 | -10.6% | COM | 525327102 |
| TT | TRANE TECHNOLOGIES PLC | 1,515 | $219K | 0.0% | $144.55 * | $143.62 | -2.8% | SHS | G8994E103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 877 | $218K | 0.0% | $248.57 * | $151.15 | -19.2% | COM | 679580100 |
| FMC | FMC CORP | 2,061 | $218K | 0.0% | $105.77 * | $104.44 | -10.6% | COM NEW | 302491303 |
| MFG | MIZUHO FINANCIAL GROUP INC | 98,689 | $218K | 0.0% | $2.21 | $2.53 | -12.6% | SPONSORED ADR | 60687Y109 |
| RMD | RESMED INC | 993 | $217K | 0.0% | $218.53 * | $233.64 | -9.3% | COM | 761152107 |
| PINS | PINTEREST INC | 9,316 | $217K | 0.0% | $23.29 | $21.93 | +6.2% | CL A | 72352L106 |
| SUB | ISHARES TR | 2,107 | $216K | 0.0% | $102.52 | $104.04 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| CARR | CARRIER GLOBAL CORPORATION | 6,004 | $214K | 0.0% | $35.64 * | $37.60 | -9.7% | COM | 14448C104 |
| RNR | RENAISSANCERE HLDGS LTD | 1,516 | $213K | 0.0% | $140.50 | $138.75 | +1.2% | COM | G7496G103 |
| DE | DEERE & CO | 635 | $212K | 0.0% | $333.86 * | $326.53 | -2.2% | COM | 244199105 |
| BP | BP PLC | 7,410 | $212K | 0.0% | $28.61 | $29.76 | -4.1% | SPONSORED ADR | 055622104 |
| — | LIBERTY MEDIA CORP DEL | 5,590 | $211K | 0.0% | $37.75 | $44.98 | — | COM C SIRIUSXM | 531229607 |
| GFS | GLOBALFOUNDRIES INC | 4,374 | $211K | 0.0% | $48.24 | $53.84 | -10.2% | ORDINARY SHARES | G39387108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,627 | $210K | 0.0% | $79.94 | $167.99 | -52.4% | SPONSORED ADS | 01609W102 |
| — | CANADIAN PAC RY LTD | 3,127 | $209K | 0.0% | $66.84 | $76.13 | — | COM | 13645T100 |
| QQQ | INVESCO QQQ TR | 768 | $205K | 0.0% | $266.93 | $309.95 | -13.8% | UNIT SER 1 | 46090E103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,418 | $205K | 0.0% | $84.78 | $79.62 | +6.5% | COM | 09061G101 |
| TU | TELUS CORPORATION | 10,245 | $205K | 0.0% | $20.01 | $22.33 | -11.1% | COM | 87971M103 |
| — | TATA MTRS LTD | 8,442 | $205K | 0.0% | $24.28 | $24.28 | — | SPONSORED ADR | 876568502 |
| RCI | ROGERS COMMUNICATIONS INC | 5,255 | $203K | 0.0% | $38.63 | $44.25 | -12.9% | CL B | 775109200 |
| PCG | PG&E CORP | 16,132 | $202K | 0.0% | $12.52 | $10.47 | +18.0% | COM | 69331C108 |
| NI | NISOURCE INC | 7,997 | $201K | 0.0% | $25.13 * | $26.32 | -14.3% | COM | 65473P105 |
| — | ISHARES TR | 8,084 | $200K | 0.0% | $24.74 | $24.74 | — | IBONDS 23 TRM TS | 46436E882 |
| VUG | VANGUARD INDEX FDS | 930 | $199K | 0.0% | $213.98 * | $45.41 | -21.5% | GROWTH ETF | 922908736 |
| ABEV | AMBEV SA | 68,790 | $195K | 0.0% | $2.83 | $2.79 | +1.4% | SPONSORED ADR | 02319V103 |
| IUSV | ISHARES TR | 3,020 | $189K | 0.0% | $62.58 | $70.01 | -10.6% | CORE S&P US VLU | 464287663 |
| SPAB | SPDR SER TR | 7,525 | $188K | 0.0% | $24.98 | $29.47 | -15.3% | PORTFOLIO AGRGTE | 78464A649 |
| EWJ | ISHARES INC | 3,817 | $186K | 0.0% | $48.73 | $55.15 | -11.4% | MSCI JPN ETF NEW | 46434G822 |
| — | HUDSON PAC PPTYS INC | 16,624 | $182K | 0.0% | $10.95 | $10.95 | — | COM | 444097109 |
| IWR | ISHARES TR | 2,753 | $171K | 0.0% | $62.11 | $68.78 | -9.6% | RUS MID CAP ETF | 464287499 |
| — | SIRIUS XM HOLDINGS INC | 28,058 | $160K | 0.0% | $5.70 | $6.23 | — | COM | 82968B103 |
| BF/A | BROWN FORMAN CORP | 2,339 | $158K | 0.0% | $67.55 * | $62.55 | +1.3% | CL A | 115637100 |
| HOOD | ROBINHOOD MKTS INC | 14,793 | $149K | 0.0% | $10.07 | $9.61 | +5.1% | COM CL A | 770700102 |
| — | LIBERTY MEDIA CORP DEL | 3,796 | $145K | 0.0% | $38.20 | $46.49 | — | COM A SIRIUSXM | 531229409 |
| IWP | ISHARES TR | 1,796 | $141K | 0.0% | $78.51 | $116.60 | -32.7% | RUS MD CP GR ETF | 464287481 |
| GTES | GATES INDL CORP PLC | 13,975 | $136K | 0.0% | $9.73 | $11.32 | -13.8% | ORD SHS | G39108108 |
| MTG | MGIC INVT CORP WIS | 10,337 | $133K | 0.0% | $12.87 | $14.10 | -9.1% | COM | 552848103 |
| LBRDK | LIBERTY BROADBAND CORP | 1,768 | $130K | 0.0% | $73.53 * | $133.93 | -48.4% | COM SER C | 530307305 |
| IJR | ISHARES TR | 1,482 | $129K | 0.0% | $87.04 | $80.63 | +8.1% | CORE S&P SCP ETF | 464287804 |
| HLN | HALEON PLC | 20,954 | $128K | 0.0% | $6.11 | $6.38 | -4.5% | SPON ADS | 405552100 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,276 | $126K | 0.0% | $7.29 | $11.11 | -34.5% | COM | 550241103 |
| EEM | ISHARES TR | 3,536 | $123K | 0.0% | $34.79 | $51.52 | -32.3% | MSCI EMG MKT ETF | 464287234 |
| VOD | VODAFONE GROUP PLC NEW | 10,757 | $122K | 0.0% | $11.34 | $13.96 | -18.8% | SPONSORED ADR | 92857W308 |
| LEN/B | LENNAR CORP | 2,004 | $119K | 0.0% | $59.38 * | $58.78 | -9.2% | CL B | 526057302 |
| SPTS | SPDR SER TR | 4,000 | $116K | 0.0% | $29.00 | $29.30 | -1.3% | PORTFOLIO SH TSR | 78468R101 |
| — | CREDIT SUISSE GROUP | 29,543 | $116K | 0.0% | $3.93 | $4.93 | — | SPONSORED ADR | 225401108 |
| AGNC | AGNC INVT CORP | 13,824 | $116K | 0.0% | $8.39 | $14.69 | — | COM | 00123Q104 |
| KEP | KOREA ELEC PWR CORP | 16,125 | $110K | 0.0% | $6.82 | $9.26 | -26.6% | SPONSORED ADR | 500631106 |
| ORANY | ORANGE | 12,223 | $110K | 0.0% | $9.00 | $10.21 | -12.0% | SPONSORED ADR | 684060106 |
| AMBP | ARDAGH METAL PACKAGING S A | 22,045 | $107K | 0.0% | $4.85 * | $4.30 | -20.6% | SHS | L02235106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 51,024 | $103K | 0.0% | $2.02 | $2.41 | -16.1% | SP ADR N-V PFD | 204409601 |
| — | NEW YORK CMNTY BANCORP INC | 11,930 | $102K | 0.0% | $8.55 | $10.70 | — | COM | 649445103 |
| TV | GRUPO TELEVISA S A B | 18,816 | $101K | 0.0% | $5.37 | $7.01 | -23.3% | SPON ADR REP ORD | 40049J206 |
| — | LIBERTY MEDIA CORP DEL | 1,762 | $93,000 | 0.0% | $52.78 | $54.50 | — | COM SER A FRMLA | 531229870 |
| IHF | ISHARES TR | 360 | $92,000 | 0.0% | $255.56 * | $44.39 | +15.1% | US HLTHCR PR ETF | 464288828 |
| NWS | NEWS CORP NEW | 5,927 | $91,000 | 0.0% | $15.35 * | $20.14 | -25.3% | CL B | 65249B208 |
| LGLV | SPDR SER TR | 663 | $82,000 | 0.0% | $123.68 | $135.07 | -8.7% | SSGA US LRG ETF | 78468R804 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 30,241 | $80,000 | 0.0% | $2.65 | $2.74 | -2.8% | SPON ADR NEW | 900111204 |
| LBRDA | LIBERTY BROADBAND CORP | 1,057 | $79,000 | 0.0% | $74.74 * | $117.91 | -40.7% | COM SER A | 530307107 |
| ERIC | ERICSSON | 13,279 | $76,000 | 0.0% | $5.72 | $7.17 | -19.9% | ADR B SEK 10 | 294821608 |
| BBD | BANCO BRADESCO S A | 19,808 | $73,000 | 0.0% | $3.69 | $3.53 | +4.4% | SP ADR PFD NEW | 059460303 |
| OPTU | ALTICE USA INC | 11,932 | $70,000 | 0.0% | $5.87 | $10.47 | -44.3% | CL A | 02156K103 |
| GGB | GERDAU SA | 15,061 | $68,000 | 0.0% | $4.51 | $5.61 | -19.4% | SPON ADR REP PFD | 373737105 |
| IVW | ISHARES TR | 1,164 | $67,000 | 0.0% | $57.56 | $64.98 | -11.0% | S&P 500 GRWT ETF | 464287309 |
| JBLU | JETBLUE AWYS CORP | 10,062 | $67,000 | 0.0% | $6.66 | $8.14 | -18.6% | COM | 477143101 |
| LPL | LG DISPLAY CO LTD | 16,215 | $66,000 | 0.0% | $4.07 | $8.60 | -52.6% | SPONS ADR REP | 50186V102 |
| NOK | NOKIA CORP | 15,110 | $65,000 | 0.0% | $4.30 | $4.86 | -12.1% | SPONSORED ADR | 654902204 |
| DWX | SPDR INDEX SHS FDS | 2,188 | $63,000 | 0.0% | $28.79 | $33.18 | -13.2% | S&P INTL ETF | 78463X772 |
| BSBR | BANCO SANTANDER BRASIL S A | 11,178 | $63,000 | 0.0% | $5.64 | $5.61 | +0.5% | ADS REP 1 UNIT | 05967A107 |
| VB | VANGUARD INDEX FDS | 351 | $60,000 | 0.0% | $170.94 | $175.69 | -2.7% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 305 | $57,000 | 0.0% | $186.89 * | $52.12 | -9.8% | MID CAP ETF | 922908629 |
| SOFI | SOFI TECHNOLOGIES INC | 11,781 | $57,000 | 0.0% | $4.84 | $6.33 | -22.9% | COM | 83406F102 |
| KOS | KOSMOS ENERGY LTD | 10,146 | $52,000 | 0.0% | $5.13 | $3.59 | +44.1% | COM | 500688106 |
| IWO | ISHARES TR | 227 | $47,000 | 0.0% | $207.05 | $301.37 | -31.5% | RUS 2000 GRW ETF | 464287648 |
| EFAV | ISHARES TR | 738 | $42,000 | 0.0% | $56.91 | $71.39 | -20.1% | MSCI EAFE MIN VL | 46429B689 |
| ICLN | ISHARES TR | 1,984 | $38,000 | 0.0% | $19.15 | $27.86 | -31.5% | GL CLEAN ENE ETF | 464288224 |
| IAI | ISHARES TR | 443 | $38,000 | 0.0% | $85.78 | $89.97 | -5.1% | US BR DEL SE ETF | 464288794 |
| — | LUFAX HOLDING LTD | 13,322 | $34,000 | 0.0% | $2.55 | $2.55 | — | ADS REP SHS CL A | 54975P102 |
| TLT | ISHARES TR | 331 | $34,000 | 0.0% | $102.72 | $118.04 | -13.2% | 20 YR TR BD ETF | 464287432 |
| GRAB | GRAB HOLDINGS LIMITED | 11,752 | $31,000 | 0.0% | $2.64 | $2.87 | -8.4% | CLASS A ORD | G4124C109 |
| IWD | ISHARES TR | 214 | $29,000 | 0.0% | $135.51 | $156.42 | -13.1% | RUS 1000 VAL ETF | 464287598 |
| TLH | ISHARES TR | 260 | $28,000 | 0.0% | $107.69 | $118.33 | -7.9% | 10-20 YR TRS ETF | 464288653 |
| IJS | ISHARES TR | 319 | $26,000 | 0.0% | $81.50 | $92.64 | -11.0% | SP SMCP600VL ETF | 464287879 |
| ENIC | ENEL CHILE S.A. | 17,504 | $24,000 | 0.0% | $1.37 | $1.49 | -7.1% | SPONSORED ADR | 29278D105 |
| IWN | ISHARES TR | 183 | $24,000 | 0.0% | $131.15 | $154.67 | -16.6% | RUS 2000 VAL ETF | 464287630 |
| IWF | ISHARES TR | 91 | $19,000 | 0.0% | $208.79 * | $38.43 | +36.9% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 295 | $17,000 | 0.0% | $57.63 * | $77.28 | -27.5% | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 140 | $17,000 | 0.0% | $121.43 | $130.83 | -7.4% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 134 | $16,000 | 0.0% | $119.40 * | $69.62 | -14.7% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 97 | $14,000 | 0.0% | $144.33 * | $77.09 | -7.6% | SBI CONS DISCR | 81369Y407 |
| — | MONEYLION INC | 15,847 | $14,000 | 0.0% | $0.88 | $1.33 | — | CL A | 60938K106 |
| IVE | ISHARES TR | 95 | $12,000 | 0.0% | $126.32 | $149.02 | -13.8% | S&P 500 VAL ETF | 464287408 |
| TFI | SPDR SER TR | 251 | $11,000 | 0.0% | $43.82 | $45.98 | -4.3% | NUVEEN BLMBRG MU | 78468R721 |
| SHM | SPDR SER TR | 248 | $11,000 | 0.0% | $44.35 * | $47.18 | -2.3% | NUVEEN BLMBRG SH | 78468R739 |
| EFG | ISHARES TR | 144 | $10,000 | 0.0% | $69.44 * | $94.61 | -23.3% | EAFE GRWTH ETF | 464288885 |
| IJH | ISHARES TR | 40 | $9,000 | 0.0% | $225.00 * | $48.35 | -9.3% | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES TR | 98 | $9,000 | 0.0% | $91.84 * | $101.47 | -5.4% | 7-10 YR TRSY BD | 464287440 |
| OEF | ISHARES TR | 57 | $9,000 | 0.0% | $157.89 * | $181.51 | -10.5% | S&P 100 ETF | 464287101 |
| KXI | ISHARES TR | 157 | $8,000 | 0.0% | $50.96 * | $57.25 | -6.4% | GLB CNSM STP ETF | 464288737 |
| MBB | ISHARES TR | 79 | $7,000 | 0.0% | $88.61 * | $101.55 | -9.8% | MBS ETF | 464288588 |
| VGK | VANGUARD INTL EQUITY INDEX F | 133 | $6,000 | 0.0% | $45.11 * | $64.16 | -28.1% | FTSE EUROPE ETF | 922042874 |
| IEI | ISHARES TR | 51 | $6,000 | 0.0% | $117.65 * | $118.37 | -3.5% | 3 7 YR TREAS BD | 464288661 |
| PFF | ISHARES TR | 200 | $6,000 | 0.0% | $30.00 * | $33.84 | -6.4% | PFD AND INCM SEC | 464288687 |
| ACWX | ISHARES TR | 145 | $6,000 | 0.0% | $41.38 * | $48.40 | -17.3% | MSCI ACWI EX US | 464288240 |
| EZU | ISHARES INC | 179 | $6,000 | 0.0% | $33.52 * | $35.95 | -11.1% | MSCI EURZONE ETF | 464286608 |
| XLC | SELECT SECTOR SPDR TR | 133 | $6,000 | 0.0% | $45.11 * | $75.22 | -36.3% | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 170 | $5,000 | 0.0% | $29.41 * | $31.56 | -3.8% | FINANCIAL | 81369Y605 |
| — | PARAMOUNT GLOBAL | 251 | $5,000 | 0.0% | $19.92 | $36.75 | — | CLASS A COM | 92556H107 |
| LQD | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 * | $114.36 | -10.4% | IBOXX INV CP ETF | 464287242 |
| — | LIBERTY MEDIA CORP DEL | 104 | $3,000 | 0.0% | $28.85 | $29.49 | — | COM A BRAVES GRP | 531229706 |
| SDY | SPDR SER TR | 27 | $3,000 | 0.0% | $111.11 | $123.17 | -9.5% | S&P DIVID ETF | 78464A763 |
| EPP | ISHARES INC | 88 | $3,000 | 0.0% | $34.09 * | $41.71 | -10.0% | MSCI PAC JP ETF | 464286665 |
| EWC | ISHARES INC | 89 | $3,000 | 0.0% | $33.71 * | $34.01 | -9.6% | MSCI CDA ETF | 464286509 |
| XLI | SELECT SECTOR SPDR TR | 20 | $2,000 | 0.0% | $100.00 * | $90.91 | -8.9% | SBI INT-INDS | 81369Y704 |
| GNR | SPDR INDEX SHS FDS | 31 | $2,000 | 0.0% | $64.52 * | $52.66 | -6.1% | GLB NAT RESRCE | 78463X541 |
| XLU | SELECT SECTOR SPDR TR | 32 | $2,000 | 0.0% | $62.50 * | $34.61 | -5.4% | SBI INT-UTILS | 81369Y886 |
| EWL | ISHARES INC | 41 | $2,000 | 0.0% | $48.78 * | $41.35 | -9.4% | MSCI SWITZERLAND | 464286749 |
| EMXC | ISHARES INC | 41 | $2,000 | 0.0% | $48.78 * | $48.64 | -9.0% | MSCI EMRG CHN | 46434G764 |
| IXG | ISHARES TR | 32 | $2,000 | 0.0% | $62.50 | $67.02 | -8.5% | GLOBAL FINLS ETF | 464287333 |
| IBB | ISHARES TR | 17 | $2,000 | 0.0% | $117.65 | $151.92 | -23.0% | ISHARES BIOTECH | 464287556 |
| IUSG | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 * | $65.82 | +21.8% | CORE S&P US GWT | 464287671 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24 | $2,000 | 0.0% | $83.33 * | $95.44 | -20.7% | INT-TERM CORP | 92206C870 |
| MCHI | ISHARES TR | 46 | $2,000 | 0.0% | $43.48 * | $49.36 | -13.8% | MSCI CHINA ETF | 46429B671 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18 | $1,000 | 0.0% | $55.56 * | $82.84 | -10.3% | SHRT TRM CORP BD | 92206C409 |
| ITA | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $101.05 | -9.8% | US AER DEF ETF | 464288760 |
| — | INVESCO EXCH TRADED FD TR II | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | S&P SMLCP ENGY | 46138E164 |
| XLP | SELECT SECTOR SPDR TR | 20 | $1,000 | 0.0% | $50.00 * | $66.08 | +1.0% | SBI CONS STPLS | 81369Y308 |
| XLRE | SELECT SECTOR SPDR TR | 15 | $1,000 | 0.0% | $66.67 * | $36.28 | -0.7% | RL EST SEL SEC | 81369Y860 |
| BIL | SPDR SER TR | 7 | $1,000 | 0.0% | $142.86 * | $91.47 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| TIP | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $128.89 | -18.6% | TIPS BD ETF | 464287176 |
| IXJ | ISHARES TR | 15 | $1,000 | 0.0% | $66.67 * | $80.89 | -6.9% | GLOB HLTHCRE ETF | 464287325 |
| IWM | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $223.15 | -26.1% | RUSSELL 2000 ETF | 464287655 |
| KIE | SPDR SER TR | 23 | $1,000 | 0.0% | $43.48 * | $28.65 | +26.2% | S&P INS ETF | 78464A789 |
| IYR | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 * | $99.70 | -18.3% | U.S. REAL ES ETF | 464287739 |
| OXY/WS | OCCIDENTAL PETE CORP | 6 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |
| EWD | ISHARES INC | 16 | $0 | 0.0% | $0.00 | $30.93 | -11.9% | MSCI SWEDEN ETF | 464286756 |
| XLB | SELECT SECTOR SPDR TR | 5 | $0 | 0.0% | $0.00 | $34.24 | -0.7% | SBI MATERIALS | 81369Y100 |
| PGX | INVESCO EXCH TRADED FD TR II | 16 | $0 | 0.0% | $0.00 | $15.18 | -21.7% | PFD ETF | 46138E511 |
| PCY | INVESCO EXCH TRADED FD TR II | 14 | $0 | 0.0% | $0.00 | $27.52 | -38.4% | EMRNG MKT SVRG | 46138E784 |