Location: Atlanta, GA
CIK: 0001586678 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $2.863B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 7,857,001 | $638M | 22.3% | $81.17 | $82.30 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,690,648 | $428M | 14.9% | $63.90 | $63.25 | +1.0% | S&P500 LOW VOL | 46138E354 |
| AGG | ISHARES TR | 2,274,875 | $221M | 7.7% | $96.99 | $107.86 | -10.1% | CORE US AGGBD ET | 464287226 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,739,812 | $214M | 7.5% | $77.98 | $77.62 | +0.5% | S&P500 PUR VAL | 46137V258 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,572,155 | $171M | 6.0% | $66.58 | $69.70 | -4.5% | VNG RUS1000VAL | 92206C714 |
| QUAL | ISHARES TR | 705,665 | $80.42M | 2.8% | $113.96 | $113.67 | +0.3% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 182,234 | $70.02M | 2.4% | $384.21 | $314.13 | +22.3% | CORE S&P500 ETF | 464287200 |
| SPTS | SPDR SER TR | 2,348,860 | $67.86M | 2.4% | $28.89 | $28.89 | +0.0% | PORTFOLIO SH TSR | 78468R101 |
| VTV | VANGUARD INDEX FDS | 343,854 | $48.27M | 1.7% | $140.37 | $141.07 | -0.5% | VALUE ETF | 922908744 |
| IQLT | ISHARES TR | 1,106,760 | $35.85M | 1.3% | $32.39 | $31.14 | +4.0% | MSCI INTL QUALTY | 46434V456 |
| VTI | VANGUARD INDEX FDS | 171,110 | $32.71M | 1.1% | $191.19 | $155.70 | +22.8% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 581,122 | $24.39M | 0.9% | $41.97 | $41.34 | +1.5% | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 358,533 | $22.1M | 0.8% | $61.64 | $63.11 | -2.3% | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 122,143 | $21.58M | 0.8% | $176.65 * | $154.04 | +4.7% | COM | 478160104 |
| SHV | ISHARES TR | 188,671 | $20.74M | 0.7% | $109.92 | $110.16 | -0.2% | SHORT TREAS BD | 464288679 |
| SPTM | SPDR SER TR | 422,260 | $19.97M | 0.7% | $47.29 | $41.68 | +13.5% | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 80,464 | $19.3M | 0.7% | $239.82 * | $249.58 | -6.2% | COM | 594918104 |
| MUB | ISHARES TR | 171,794 | $18.13M | 0.6% | $105.52 | $107.23 | -1.6% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,459 | $15.59M | 0.5% | $308.90 | $307.57 | +0.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 111,583 | $14.5M | 0.5% | $129.93 | $143.90 | -11.1% | COM | 037833100 |
| ACWI | ISHARES TR | 158,014 | $13.41M | 0.5% | $84.88 | $83.34 | +1.8% | MSCI ACWI ETF | 464288257 |
| PG | PROCTER AND GAMBLE CO | 79,480 | $12.05M | 0.4% | $151.56 * | $133.57 | +5.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 109,150 | $12.04M | 0.4% | $110.30 * | $74.07 | +34.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 101,435 | $11.25M | 0.4% | $110.95 * | $76.07 | +33.1% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 21,216 | $11.25M | 0.4% | $530.18 * | $441.03 | +13.8% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 59,676 | $10.71M | 0.4% | $179.49 * | $137.59 | +15.0% | COM | 166764100 |
| LLY | LILLY ELI & CO | 28,411 | $10.39M | 0.4% | $365.84 * | $280.68 | +27.3% | COM | 532457108 |
| PFE | PFIZER INC | 198,480 | $10.17M | 0.4% | $51.24 * | $40.81 | +5.5% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 26,118 | $9.176M | 0.3% | $351.34 | $282.41 | +24.4% | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 40,052 | $8.839M | 0.3% | $220.68 | $259.95 | -15.1% | RUSSELL 3000 ETF | 464287689 |
| DVY | ISHARES TR | 72,070 | $8.692M | 0.3% | $120.60 | $122.33 | -1.4% | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 96,692 | $8.458M | 0.3% | $87.47 * | $28.13 | +55.5% | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 26,617 | $8.407M | 0.3% | $315.86 * | $276.15 | +6.0% | COM | 437076102 |
| KO | COCA COLA CO | 130,442 | $8.297M | 0.3% | $63.61 * | $53.32 | +9.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 161,828 | $7.709M | 0.3% | $47.64 * | $43.52 | -0.3% | COM | 17275R102 |
| V | VISA INC | 35,469 | $7.369M | 0.3% | $207.76 * | $202.11 | +0.5% | COM CL A | 92826C839 |
| SPDW | SPDR INDEX SHS FDS | 243,696 | $7.235M | 0.3% | $29.69 | $29.93 | -0.8% | PORTFOLIO DEVLPD | 78463X889 |
| PEP | PEPSICO INC | 36,515 | $6.597M | 0.2% | $180.66 * | $144.58 | +13.2% | COM | 713448108 |
| WMT | WALMART INC | 41,470 | $5.88M | 0.2% | $141.79 * | $43.22 | +5.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 21,993 | $5.796M | 0.2% | $263.53 * | $228.91 | +7.4% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 112,010 | $5.616M | 0.2% | $50.14 | $51.94 | -3.5% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,315 | $5.158M | 0.2% | $38.98 | $44.08 | -11.6% | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 125,538 | $4.946M | 0.2% | $39.40 * | $37.32 | -13.7% | COM | 92343V104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 500,000 | $4.76M | 0.2% | $9.52 | $10.15 | -6.3% | COMMON STOCK | 47103N106 |
| SPEM | SPDR INDEX SHS FDS | 138,144 | $4.553M | 0.2% | $32.96 | $38.08 | -13.4% | PORTFOLIO EMG MK | 78463X509 |
| ABBV | ABBVIE INC | 27,399 | $4.428M | 0.2% | $161.61 * | $127.04 | +14.0% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 32,402 | $4.385M | 0.2% | $135.34 | $99.30 | +36.3% | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 26,061 | $4.306M | 0.2% | $165.22 * | $153.19 | -1.5% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 8,583 | $4.176M | 0.1% | $486.51 * | $379.11 | +18.3% | COM | 539830109 |
| CI | CIGNA CORP NEW | 12,209 | $4.045M | 0.1% | $331.35 * | $222.82 | +40.8% | COM | 125523100 |
| NVDA | NVIDIA CORPORATION | 26,996 | $3.945M | 0.1% | $146.14 * | $20.05 | -27.2% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 14,217 | $3.794M | 0.1% | $266.84 * | $280.55 | -9.2% | SHS CLASS A | G1151C101 |
| IDV | ISHARES TR | 135,021 | $3.667M | 0.1% | $27.16 | $29.82 | -8.9% | INTL SEL DIV ETF | 464288448 |
| JPM | JPMORGAN CHASE & CO | 27,134 | $3.639M | 0.1% | $134.10 * | $127.50 | -2.3% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 35,928 | $3.636M | 0.1% | $101.21 * | $77.54 | +13.7% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,953 | $3.572M | 0.1% | $238.86 * | $197.64 | +13.1% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 7,731 | $3.529M | 0.1% | $456.51 * | $471.97 | -7.2% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,979 | $3.524M | 0.1% | $71.95 * | $60.85 | +2.3% | COM | 110122108 |
| — | LINDE PLC | 10,766 | $3.512M | 0.1% | $326.18 | $279.54 | — | SHS | G5494J103 |
| MA | MASTERCARD INCORPORATED | 9,926 | $3.451M | 0.1% | $347.72 | $332.69 | +2.7% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 26,571 | $3.447M | 0.1% | $129.71 * | $97.95 | +20.9% | COM | 743315103 |
| IEMG | ISHARES INC | 72,313 | $3.377M | 0.1% | $46.70 | $60.37 | -22.6% | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 30,213 | $3.317M | 0.1% | $109.79 * | $105.21 | -1.6% | COM | 002824100 |
| GOOG | ALPHABET INC | 36,952 | $3.279M | 0.1% | $88.73 | $111.23 | -20.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 35,627 | $3.143M | 0.1% | $88.23 | $110.49 | -20.7% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 168,979 | $3.111M | 0.1% | $18.41 * | $15.55 | +0.0% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,455 | $3.088M | 0.1% | $74.49 | $105.94 | -29.7% | SPONSORED ADS | 874039100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,984 | $3.064M | 0.1% | $57.82 | $58.53 | -1.2% | SHORT TERM TREAS | 92206C102 |
| — | DISH NETWORK CORPORATION | 216,922 | $3.046M | 0.1% | $14.04 | $15.57 | — | CL A | 25470M109 |
| MDLZ | MONDELEZ INTL INC | 45,153 | $3.009M | 0.1% | $66.65 * | $56.29 | +9.2% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 25,583 | $2.978M | 0.1% | $116.39 * | $75.28 | +44.8% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 84,923 | $2.97M | 0.1% | $34.97 * | $36.21 | -12.2% | CL A | 20030N101 |
| ASML | ASML HOLDING N V | 5,235 | $2.86M | 0.1% | $546.40 | $613.67 | -11.0% | N Y REGISTRY SHS | N07059210 |
| NOC | NORTHROP GRUMMAN CORP | 5,070 | $2.766M | 0.1% | $545.61 * | $416.52 | +24.6% | COM | 666807102 |
| MMM | 3M CO | 22,842 | $2.739M | 0.1% | $119.92 * | $99.53 | -9.9% | COM | 88579Y101 |
| TMUS | T-MOBILE US INC | 19,523 | $2.733M | 0.1% | $140.00 * | $123.32 | +9.7% | COM | 872590104 |
| SPGM | SPDR INDEX SHS FDS | 58,012 | $2.705M | 0.1% | $46.63 | $40.44 | +15.3% | PORTFLI MSCI GBL | 78463X475 |
| AMZN | AMAZON COM INC | 32,060 | $2.693M | 0.1% | $84.00 | $122.37 | -31.4% | COM | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,170 | $2.648M | 0.1% | $288.78 | $262.90 | +9.8% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 3,616 | $2.609M | 0.1% | $721.49 | $645.42 | +11.2% | COM | 75886F107 |
| CB | CHUBB LIMITED | 11,787 | $2.6M | 0.1% | $220.60 * | $183.45 | +15.9% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 27,610 | $2.573M | 0.1% | $93.19 * | $84.43 | -1.6% | COM | 126650100 |
| ORCL | ORACLE CORP | 31,284 | $2.557M | 0.1% | $81.74 * | $71.70 | +9.8% | COM | 68389X105 |
| INTC | INTEL CORP | 95,861 | $2.534M | 0.1% | $26.43 * | $42.60 | -40.2% | COM | 458140100 |
| RY | ROYAL BK CDA SUSTAINABL | 26,551 | $2.496M | 0.1% | $94.02 | $104.00 | -9.6% | COM | 780087102 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,945 | $2.495M | 0.1% | $86.19 | $87.01 | -0.9% | TT WRLD ST ETF | 922042742 |
| MRSH | MARSH & MCLENNAN COS INC | 14,824 | $2.453M | 0.1% | $165.48 * | $150.58 | +5.1% | COM | 571748102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,230 | $2.433M | 0.1% | $336.53 | $371.43 | -9.4% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,395 | $2.42M | 0.1% | $550.72 | $531.82 | +2.6% | COM | 883556102 |
| ALL | ALLSTATE CORP | 17,733 | $2.405M | 0.1% | $135.60 * | $116.80 | +8.2% | COM | 020002101 |
| GIS | GENERAL MLS INC | 28,294 | $2.372M | 0.1% | $83.85 * | $60.74 | +23.7% | COM | 370334104 |
| MET | METLIFE INC | 31,020 | $2.245M | 0.1% | $72.37 * | $56.37 | +17.0% | COM | 59156R108 |
| VLO | VALERO ENERGY CORP | 17,677 | $2.243M | 0.1% | $126.86 * | $91.24 | +26.8% | COM | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 8,934 | $2.217M | 0.1% | $248.11 * | $196.11 | +18.7% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,582 | $2.195M | 0.1% | $140.89 * | $115.71 | +9.1% | COM | 459200101 |
| NFLX | NETFLIX INC | 7,388 | $2.179M | 0.1% | $294.88 * | $25.32 | +16.4% | COM | 64110L106 |
| AVGO | BROADCOM INC | 3,884 | $2.172M | 0.1% | $559.13 * | $49.79 | +7.4% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 65,178 | $2.159M | 0.1% | $33.12 * | $34.86 | -12.2% | COM | 060505104 |
| AFL | AFLAC INC | 29,636 | $2.132M | 0.1% | $71.94 * | $53.02 | +27.0% | COM | 001055102 |
| LUMN | LUMEN TECHNOLOGIES INC | 404,459 | $2.111M | 0.1% | $5.22 | $6.36 | -17.9% | COM | 550241103 |
| BHP | BHP GROUP LTD | 33,971 | $2.108M | 0.1% | $62.05 | $58.25 | +6.5% | SPONSORED ADS | 088606108 |
| HON | HONEYWELL INTL INC | 9,792 | $2.098M | 0.1% | $214.30 * | $168.60 | +12.3% | COM | 438516106 |
| VXF | VANGUARD INDEX FDS | 15,375 | $2.043M | 0.1% | $132.86 | $121.99 | +8.9% | EXTEND MKT ETF | 922908652 |
| MO | ALTRIA GROUP INC | 43,366 | $1.982M | 0.1% | $45.71 * | $35.03 | +2.7% | COM | 02209S103 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,015 | $1.951M | 0.1% | $92.85 * | $70.84 | +19.0% | COM | 039483102 |
| ELV | ELEVANCE HEALTH INC | 3,788 | $1.943M | 0.1% | $513.02 * | $441.67 | +11.0% | COM | 036752103 |
| C | CITIGROUP INC | 42,591 | $1.926M | 0.1% | $45.23 * | $47.06 | -13.8% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 15,872 | $1.91M | 0.1% | $120.34 | $251.84 | -52.5% | CL A | 30303M102 |
| RIO | RIO TINTO PLC | 26,530 | $1.889M | 0.1% | $71.20 | $68.80 | +3.5% | SPONSORED ADR | 767204100 |
| NWL | NEWELL BRANDS INC | 144,122 | $1.885M | 0.1% | $13.08 * | $11.84 | -3.2% | COM | 651229106 |
| NEE | NEXTERA ENERGY INC | 22,464 | $1.878M | 0.1% | $83.60 * | $73.55 | +4.2% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 23,648 | $1.863M | 0.1% | $78.79 * | $72.09 | +1.8% | COM | 194162103 |
| — | BLACKROCK INC | 2,613 | $1.852M | 0.1% | $708.63 | $739.73 | — | COM | 09247X101 |
| HUM | HUMANA INC | 3,543 | $1.815M | 0.1% | $512.20 * | $413.81 | +19.8% | COM | 444859102 |
| AMGN | AMGEN INC | 6,846 | $1.798M | 0.1% | $262.62 * | $203.30 | +17.4% | COM | 031162100 |
| SRE | SEMPRA | 11,299 | $1.746M | 0.1% | $154.54 * | $65.92 | +6.5% | COM | 816851109 |
| — | UNILEVER PLC | 34,602 | $1.742M | 0.1% | $50.35 | $48.30 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 14,483 | $1.695M | 0.1% | $117.01 * | $118.29 | -6.2% | CL B | 654106103 |
| CTVA | CORTEVA INC | 28,813 | $1.694M | 0.1% | $58.78 * | $51.26 | +10.9% | COM | 22052L104 |
| UPS | UNITED PARCEL SERVICE INC | 9,608 | $1.67M | 0.1% | $173.84 * | $134.39 | +11.0% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 40,163 | $1.658M | 0.1% | $41.29 * | $43.68 | -12.6% | COM | 949746101 |
| — | PARAMOUNT GLOBAL | 97,410 | $1.644M | 0.1% | $16.88 | $20.17 | — | CLASS B COM | 92556H206 |
| COP | CONOCOPHILLIPS | 13,772 | $1.625M | 0.1% | $118.00 * | $80.63 | +32.7% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 11,866 | $1.611M | 0.1% | $135.75 * | $111.13 | +9.1% | COM | 494368103 |
| GM | GENERAL MTRS CO | 47,151 | $1.586M | 0.1% | $33.64 * | $41.70 | -21.8% | COM | 37045V100 |
| EMR | EMERSON ELEC CO | 16,333 | $1.569M | 0.1% | $96.06 * | $87.70 | +3.2% | COM | 291011104 |
| MHK | MOHAWK INDS INC | 15,285 | $1.562M | 0.1% | $102.22 | $105.65 | -3.3% | COM | 608190104 |
| NVS | NOVARTIS AG | 17,007 | $1.543M | 0.1% | $90.72 | $86.61 | +4.7% | SPONSORED ADR | 66987V109 |
| AIG | AMERICAN INTL GROUP INC | 24,159 | $1.528M | 0.1% | $63.24 * | $52.75 | +12.1% | COM NEW | 026874784 |
| ACWV | ISHARES INC | 15,803 | $1.502M | 0.1% | $95.02 | $94.26 | +0.8% | MSCI GBL MIN VOL | 464286525 |
| CME | CME GROUP INC | 8,870 | $1.492M | 0.1% | $168.15 * | $171.85 | -12.5% | COM | 12572Q105 |
| HSY | HERSHEY CO | 6,393 | $1.481M | 0.1% | $231.58 * | $194.63 | +9.7% | COM | 427866108 |
| CNC | CENTENE CORP DEL | 18,049 | $1.48M | 0.1% | $82.01 | $80.51 | +1.9% | COM | 15135B101 |
| GILD | GILEAD SCIENCES INC | 17,143 | $1.472M | 0.1% | $85.85 * | $57.89 | +33.4% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,368 | $1.471M | 0.1% | $37.36 | $41.25 | — | COM | 931427108 |
| WM | WASTE MGMT INC DEL | 9,359 | $1.468M | 0.1% | $156.88 * | $146.62 | +2.1% | COM | 94106L109 |
| CADE | CADENCE BANK | 59,508 | $1.467M | 0.1% | $24.66 * | $23.96 | -7.4% | COM | 12740C103 |
| UNP | UNION PAC CORP | 7,015 | $1.453M | 0.1% | $207.07 * | $206.10 | -6.4% | COM | 907818108 |
| MCK | MCKESSON CORP | 3,832 | $1.437M | 0.1% | $375.12 | $284.46 | +30.0% | COM | 58155Q103 |
| GL | GLOBE LIFE INC | 11,878 | $1.432M | 0.1% | $120.55 * | $95.05 | +23.6% | COM | 37959E102 |
| TRV | TRAVELERS COMPANIES INC | 7,522 | $1.41M | 0.0% | $187.49 * | $156.86 | +12.9% | COM | 89417E109 |
| DG | DOLLAR GEN CORP NEW | 5,704 | $1.405M | 0.0% | $246.26 * | $209.91 | +10.8% | COM | 256677105 |
| VALE | VALE S A | 82,651 | $1.403M | 0.0% | $16.97 | $15.77 | +7.6% | SPONSORED ADS | 91912E105 |
| TGT | TARGET CORP | 9,388 | $1.399M | 0.0% | $149.04 * | $168.62 | -20.4% | COM | 87612E106 |
| APH | AMPHENOL CORP NEW | 18,078 | $1.376M | 0.0% | $76.14 * | $36.39 | +1.9% | CL A | 032095101 |
| PSX | PHILLIPS 66 | 13,082 | $1.362M | 0.0% | $104.08 * | $78.14 | +19.5% | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 13,916 | $1.355M | 0.0% | $97.38 * | $114.64 | -17.3% | COM | 038222105 |
| TM | TOYOTA MOTOR CORP | 9,883 | $1.35M | 0.0% | $136.57 | $150.13 | -9.0% | ADS | 892331307 |
| GS | GOLDMAN SACHS GROUP INC | 3,913 | $1.344M | 0.0% | $343.38 * | $330.07 | -3.5% | COM | 38141G104 |
| ED | CONSOLIDATED EDISON INC | 14,078 | $1.342M | 0.0% | $95.31 * | $76.86 | +11.8% | COM | 209115104 |
| ROP | ROPER TECHNOLOGIES INC | 3,079 | $1.33M | 0.0% | $432.09 | $411.96 | +2.8% | COM | 776696106 |
| KMI | KINDER MORGAN INC DEL | 72,237 | $1.306M | 0.0% | $18.08 * | $14.44 | +6.2% | COM | 49456B101 |
| CMI | CUMMINS INC | 5,201 | $1.26M | 0.0% | $242.30 * | $192.54 | +17.2% | COM | 231021106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,190 | $1.251M | 0.0% | $102.59 * | $100.62 | -1.9% | COM | 45866F104 |
| PAYX | PAYCHEX INC | 10,813 | $1.25M | 0.0% | $115.56 * | $107.86 | -2.2% | COM | 704326107 |
| — | VMWARE INC | 10,102 | $1.24M | 0.0% | $122.76 | $110.07 | — | CL A COM | 928563402 |
| SPGI | S&P GLOBAL INC | 3,681 | $1.233M | 0.0% | $334.95 * | $355.63 | -8.1% | COM | 78409V104 |
| FISV | FISERV INC | 12,166 | $1.23M | 0.0% | $101.07 | $100.26 | +0.8% | COM | 337738108 |
| G | GENPACT LIMITED | 26,034 | $1.206M | 0.0% | $46.32 * | $42.22 | +5.2% | SHS | G3922B107 |
| DHR | DANAHER CORPORATION | 4,517 | $1.199M | 0.0% | $265.42 * | $253.20 | -8.5% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC | 12,600 | $1.196M | 0.0% | $94.95 * | $81.85 | +3.5% | COM | 025537101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,596 | $1.184M | 0.0% | $257.71 * | $221.01 | +12.8% | COM NEW | 620076307 |
| SCCO | SOUTHERN COPPER CORP | 19,379 | $1.17M | 0.0% | $60.39 * | $45.09 | +15.9% | COM | 84265V105 |
| APD | AIR PRODS & CHEMS INC | 3,795 | $1.17M | 0.0% | $308.26 * | $248.26 | +14.9% | COM | 009158106 |
| PRU | PRUDENTIAL FINL INC | 11,730 | $1.167M | 0.0% | $99.46 * | $89.20 | -3.9% | COM | 744320102 |
| UMC | UNITED MICROELECTRONICS CORP | 177,254 | $1.157M | 0.0% | $6.53 | $7.15 | -8.6% | SPON ADR NEW | 910873405 |
| SPY | SPDR S&P 500 ETF TR | 3,019 | $1.155M | 0.0% | $382.42 | $392.68 | -2.6% | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 4,615 | $1.137M | 0.0% | $246.42 * | $236.88 | -2.9% | COM | 655844108 |
| STT | STATE STR CORP | 14,501 | $1.125M | 0.0% | $77.57 * | $71.79 | -2.3% | COM | 857477103 |
| ITW | ILLINOIS TOOL WKS INC | 5,063 | $1.115M | 0.0% | $220.30 * | $204.98 | +0.2% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 7,510 | $1.11M | 0.0% | $147.75 * | $133.42 | +6.5% | COM | 025816109 |
| CAH | CARDINAL HEALTH INC | 14,380 | $1.105M | 0.0% | $76.87 * | $51.88 | +40.4% | COM | 14149Y108 |
| SJM | SMUCKER J M CO | 6,872 | $1.089M | 0.0% | $158.46 * | $119.17 | +19.5% | COM NEW | 832696405 |
| — | ACTIVISION BLIZZARD INC | 14,198 | $1.087M | 0.0% | $76.55 | $77.49 | — | COM | 00507V109 |
| OXY | OCCIDENTAL PETE CORP | 17,147 | $1.08M | 0.0% | $62.99 * | $49.73 | +20.5% | COM | 674599105 |
| QVMT | INVESCO EXCH TRADED FD TR II | 26,357 | $1.078M | 0.0% | $40.90 | $41.85 | -2.3% | S&P 500 ENHNCD | 46138E396 |
| F | FORD MTR CO DEL | 92,652 | $1.078M | 0.0% | $11.63 * | $11.95 | -23.3% | COM | 345370860 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,598 | $1.07M | 0.0% | $100.92 * | $84.65 | +11.4% | COM | 75513E101 |
| BA | BOEING CO | 5,607 | $1.068M | 0.0% | $190.49 | $175.19 | +8.7% | COM | 097023105 |
| USB | US BANCORP DEL | 24,477 | $1.067M | 0.0% | $43.61 * | $45.19 | -16.3% | COM NEW | 902973304 |
| AON | AON PLC | 3,529 | $1.059M | 0.0% | $300.14 * | $282.16 | +4.1% | SHS CL A | G0403H108 |
| EQIX | EQUINIX INC | 1,601 | $1.049M | 0.0% | $655.03 * | $625.10 | -1.6% | COM | 29444U700 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,276 | $1.046M | 0.0% | $244.58 * | $200.59 | +17.3% | SHS | G96629103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,854 | $1.045M | 0.0% | $152.42 * | $139.20 | +2.4% | COM | 030420103 |
| SBUX | STARBUCKS CORP | 10,515 | $1.043M | 0.0% | $99.20 * | $81.30 | +13.5% | COM | 855244109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 64,462 | $1.029M | 0.0% | $15.96 * | $14.16 | +3.6% | COM | 42824C109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,617 | $1.027M | 0.0% | $155.15 * | $30.55 | +1.6% | FTSE RAFI 1000 | 46137V613 |
| — | WESTROCK CO | 29,169 | $1.026M | 0.0% | $35.16 | $38.20 | — | COM | 96145D105 |
| SO | SOUTHERN CO | 14,264 | $1.019M | 0.0% | $71.41 * | $60.02 | +6.7% | COM | 842587107 |
| ETN | EATON CORP PLC | 6,397 | $1.004M | 0.0% | $156.95 * | $144.54 | +4.3% | SHS | G29183103 |
| SNY | SANOFI | 20,697 | $1.002M | 0.0% | $48.43 | $49.09 | -1.3% | SPONSORED ADR | 80105N105 |
| PNC | PNC FINL SVCS GROUP INC | 6,294 | $994K | 0.0% | $157.94 * | $165.42 | -15.4% | COM | 693475105 |
| STLA | STELLANTIS N.V | 69,703 | $987K | 0.0% | $14.15 | $12.44 | — | SHS | N82405106 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,710 | $986K | 0.0% | $101.53 * | $44.20 | +14.9% | COM | 61174X109 |
| LEN | LENNAR CORP | 10,889 | $985K | 0.0% | $90.50 * | $83.96 | -0.1% | CL A | 526057104 |
| KHC | KRAFT HEINZ CO | 23,828 | $970K | 0.0% | $40.71 * | $31.55 | +11.1% | COM | 500754106 |
| GE | GENERAL ELECTRIC CO | 11,575 | $970K | 0.0% | $83.79 * | $49.35 | +4.2% | COM NEW | 369604301 |
| OKE | ONEOK INC NEW | 14,752 | $969K | 0.0% | $65.70 * | $52.27 | +7.4% | COM | 682680103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,627 | $965K | 0.0% | $83.03 * | $71.04 | -4.6% | SHS - A - | N53745100 |
| CAG | CONAGRA BRANDS INC | 24,694 | $956K | 0.0% | $38.70 * | $28.53 | +16.2% | COM | 205887102 |
| AZO | AUTOZONE INC | 387 | $954K | 0.0% | $2466.18 | $2017.49 | +22.2% | COM | 053332102 |
| EG | EVEREST RE GROUP LTD | 2,878 | $953K | 0.0% | $331.27 * | $259.76 | +21.3% | COM | G3223R108 |
| VRSN | VERISIGN INC | 4,626 | $950K | 0.0% | $205.44 | $186.41 | +9.3% | COM | 92343E102 |
| PLD | PROLOGIS INC. | 8,412 | $948K | 0.0% | $112.72 * | $123.59 | -17.0% | COM | 74340W103 |
| CFG | CITIZENS FINL GROUP INC | 23,996 | $945K | 0.0% | $39.37 * | $38.14 | -10.0% | COM | 174610105 |
| ADI | ANALOG DEVICES INC | 5,728 | $940K | 0.0% | $164.03 * | $155.19 | +0.3% | COM | 032654105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,927 | $933K | 0.0% | $52.06 | $52.57 | -1.0% | COM | 78467J100 |
| DUK | DUKE ENERGY CORP NEW | 8,965 | $923K | 0.0% | $102.99 * | $90.05 | +1.6% | COM NEW | 26441C204 |
| BP | BP PLC | 26,296 | $919K | 0.0% | $34.93 | $32.28 | +8.2% | SPONSORED ADR | 055622104 |
| INFY | INFOSYS LTD | 50,976 | $918K | 0.0% | $18.01 | $22.33 | -19.3% | SPONSORED ADR | 456788108 |
| KR | KROGER CO | 20,496 | $914K | 0.0% | $44.58 * | $46.16 | -9.7% | COM | 501044101 |
| HII | HUNTINGTON INGALLS INDS INC | 3,927 | $906K | 0.0% | $230.68 * | $184.41 | +17.0% | COM | 446413106 |
| YUM | YUM BRANDS INC | 7,058 | $904K | 0.0% | $128.08 * | $113.34 | +6.7% | COM | 988498101 |
| KMX | CARMAX INC | 14,790 | $901K | 0.0% | $60.89 | $64.20 | -5.2% | COM | 143130102 |
| IP | INTERNATIONAL PAPER CO | 25,934 | $898K | 0.0% | $34.63 * | $33.80 | -10.6% | COM | 460146103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,772 | $897K | 0.0% | $70.25 * | $65.98 | -1.0% | COM | 595017104 |
| — | KELLOGG CO | 12,557 | $895K | 0.0% | $71.24 * | $56.21 | +7.4% | COM | 487836108 |
| NUE | NUCOR CORP | 6,785 | $894K | 0.0% | $131.81 * | $114.20 | +10.5% | COM | 670346105 |
| COF | CAPITAL ONE FINL CORP | 9,599 | $892K | 0.0% | $92.96 * | $104.16 | -15.3% | COM | 14040H105 |
| BK | BANK NEW YORK MELLON CORP | 19,593 | $892K | 0.0% | $45.52 * | $46.46 | -10.1% | COM | 064058100 |
| AJG | GALLAGHER ARTHUR J & CO | 4,705 | $887K | 0.0% | $188.54 * | $158.04 | +16.0% | COM | 363576109 |
| ALLY | ALLY FINL INC | 36,166 | $884K | 0.0% | $24.45 * | $23.63 | -7.7% | COM | 02005N100 |
| — | TOTALENERGIES SE | 14,224 | $883K | 0.0% | $62.08 | $62.08 | — | SPONSORED ADS | 89151E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,411 | $883K | 0.0% | $61.27 * | $54.98 | +0.7% | COM | 744573106 |
| — | HANESBRANDS INC | 138,719 | $882K | 0.0% | $6.36 | $6.36 | — | COM | 410345102 |
| LNG | CHENIERE ENERGY INC | 5,874 | $881K | 0.0% | $149.96 | $122.64 | +22.3% | COM NEW | 16411R208 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,038 | $876K | 0.0% | $844.03 * | $46.30 | +21.5% | COM | 67103H107 |
| GSK | GSK PLC | 24,923 | $876K | 0.0% | $35.14 | $35.46 | -0.9% | SPONSORED ADR | 37733W204 |
| SUB | ISHARES TR | 8,339 | $870K | 0.0% | $104.27 | $103.64 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| DIS | DISNEY WALT CO | 9,930 | $863K | 0.0% | $86.88 * | $125.09 | -32.1% | COM | 254687106 |
| WDAY | WORKDAY INC | 5,137 | $860K | 0.0% | $167.33 | $156.53 | +6.9% | CL A | 98138H101 |
| TJX | TJX COS INC NEW | 10,755 | $856K | 0.0% | $79.60 * | $55.88 | +36.6% | COM | 872540109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,178 | $854K | 0.0% | $83.92 * | $60.52 | +24.4% | COM | 74251V102 |
| WDC | WESTERN DIGITAL CORP. | 27,016 | $852K | 0.0% | $31.55 * | $26.28 | -9.6% | COM | 958102105 |
| CHD | CHURCH & DWIGHT CO INC | 10,523 | $848K | 0.0% | $80.61 * | $85.52 | -9.0% | COM | 171340102 |
| — | HESS CORP | 5,980 | $848K | 0.0% | $141.82 | $109.57 | — | COM | 42809H107 |
| — | TE CONNECTIVITY LTD | 7,365 | $846K | 0.0% | $114.80 | $112.08 | — | SHS | H84989104 |
| DOW | DOW INC | 16,694 | $841K | 0.0% | $50.39 * | $45.73 | -7.8% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 12,132 | $833K | 0.0% | $68.63 * | $27.50 | -1.7% | COM | 26614N102 |
| TAP | MOLSON COORS BEVERAGE CO | 16,094 | $829K | 0.0% | $51.52 * | $45.52 | +2.9% | CL B | 60871R209 |
| BBY | BEST BUY INC | 10,244 | $822K | 0.0% | $80.21 * | $71.67 | -3.1% | COM | 086516101 |
| — | ARISTA NETWORKS INC | 6,761 | $820K | 0.0% | $121.35 | $115.65 | — | COM | 040413106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,793 | $820K | 0.0% | $171.07 | $161.71 | +5.8% | COM | 49338L103 |
| BDX | BECTON DICKINSON & CO | 3,211 | $817K | 0.0% | $254.30 * | $232.21 | +3.8% | COM | 075887109 |
| LOW | LOWES COS INC | 4,090 | $815K | 0.0% | $199.24 * | $172.35 | +8.9% | COM | 548661107 |
| FDX | FEDEX CORP | 4,703 | $815K | 0.0% | $173.20 * | $175.44 | -7.4% | COM | 31428X106 |
| — | SVB FINANCIAL GROUP | 3,534 | $813K | 0.0% | $230.14 | $230.14 | — | COM | 78486Q101 |
| SCHW | SCHWAB CHARLES CORP | 9,754 | $812K | 0.0% | $83.26 * | $77.22 | +3.2% | COM | 808513105 |
| DEO | DIAGEO PLC | 4,484 | $799K | 0.0% | $178.19 | $177.83 | +0.2% | SPON ADR NEW | 25243Q205 |
| CAT | CATERPILLAR INC | 3,319 | $795K | 0.0% | $239.56 * | $181.91 | +25.1% | COM | 149123101 |
| — | MARATHON OIL CORP | 29,029 | $786K | 0.0% | $27.07 | $20.89 | — | COM | 565849106 |
| XEL | XCEL ENERGY INC | 11,207 | $786K | 0.0% | $70.11 * | $61.36 | +3.0% | COM | 98389B100 |
| EXC | EXELON CORP | 18,032 | $780K | 0.0% | $43.23 * | $37.32 | +3.6% | COM | 30161N101 |
| L | LOEWS CORP | 13,361 | $779K | 0.0% | $58.33 | $60.03 | -3.8% | COM | 540424108 |
| EL | LAUDER ESTEE COS INC | 3,128 | $776K | 0.0% | $248.11 * | $258.03 | -9.0% | CL A | 518439104 |
| WEC | WEC ENERGY GROUP INC | 8,221 | $771K | 0.0% | $93.75 * | $84.13 | +0.1% | COM | 92939U106 |
| PCAR | PACCAR INC | 7,770 | $769K | 0.0% | $98.97 * | $47.86 | +23.3% | COM | 693718108 |
| — | LAM RESEARCH CORP | 1,817 | $764K | 0.0% | $420.30 | $486.73 | — | COM | 512807108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,949 | $754K | 0.0% | $75.83 * | $64.17 | +11.5% | COM | 416515104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,946 | $754K | 0.0% | $84.30 | $88.86 | -5.1% | COM | 00971T101 |
| IAC | IAC INC | 16,926 | $752K | 0.0% | $44.40 * | $39.56 | -7.9% | COM NEW | 44891N208 |
| PK | PARK HOTELS & RESORTS INC | 63,267 | $746K | 0.0% | $11.79 | $11.79 | — | COM | 700517105 |
| SLB | SCHLUMBERGER LTD | 13,854 | $741K | 0.0% | $53.46 * | $36.10 | +37.4% | COM STK | 806857108 |
| CEG | CONSTELLATION ENERGY CORP | 8,541 | $736K | 0.0% | $86.21 * | $51.80 | +62.4% | COM | 21037T109 |
| GLW | CORNING INC | 22,951 | $733K | 0.0% | $31.94 * | $31.87 | -7.8% | COM | 219350105 |
| SPYV | SPDR SER TR | 18,582 | $723K | 0.0% | $38.89 | $38.01 | +2.3% | PRTFLO S&P500 VL | 78464A508 |
| VTRS | VIATRIS INC | 63,799 | $710K | 0.0% | $11.13 * | $9.46 | +2.6% | COM | 92556V106 |
| WBD | WARNER BROS DISCOVERY INC | 74,882 | $710K | 0.0% | $9.48 | $13.21 | -28.2% | COM SER A | 934423104 |
| MOS | MOSAIC CO NEW | 15,938 | $699K | 0.0% | $43.87 * | $46.15 | -12.8% | COM | 61945C103 |
| AMP | AMERIPRISE FINL INC | 2,244 | $699K | 0.0% | $311.37 * | $285.59 | +4.5% | COM | 03076C106 |
| CSX | CSX CORP | 22,366 | $693K | 0.0% | $30.98 * | $31.66 | -6.3% | COM | 126408103 |
| DXC | DXC TECHNOLOGY CO | 26,106 | $692K | 0.0% | $26.50 | $30.89 | -14.2% | COM | 23355L106 |
| WHR | WHIRLPOOL CORP | 4,879 | $690K | 0.0% | $141.46 | $142.19 | -0.5% | COM | 963320106 |
| OMC | OMNICOM GROUP INC | 8,452 | $689K | 0.0% | $81.57 * | $65.85 | +12.1% | COM | 681919106 |
| AEE | AMEREN CORP | 7,636 | $679K | 0.0% | $88.92 * | $78.61 | +3.0% | COM | 023608102 |
| MTB | M & T BK CORP | 4,678 | $679K | 0.0% | $145.06 * | $144.37 | -9.2% | COM | 55261F104 |
| DHI | D R HORTON INC | 7,565 | $674K | 0.0% | $89.14 * | $77.09 | +12.3% | COM | 23331A109 |
| ES | EVERSOURCE ENERGY | 8,033 | $673K | 0.0% | $83.84 * | $73.30 | +0.1% | COM | 30040W108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 107,331 | $673K | 0.0% | $6.27 | $6.64 | -5.6% | SPONSORED ADS | 00215W100 |
| IWB | ISHARES TR | 3,155 | $664K | 0.0% | $210.50 | $148.57 | +41.7% | RUS 1000 ETF | 464287622 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,262 | $664K | 0.0% | $126.16 | $127.95 | -1.4% | ORD | M22465104 |
| BND | VANGUARD BD INDEX FDS | 9,209 | $662K | 0.0% | $71.84 | $82.25 | -12.7% | TOTAL BND MRKT | 921937835 |
| GRMN | GARMIN LTD | 7,160 | $661K | 0.0% | $92.29 * | $93.68 | -7.3% | SHS | H2906T109 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,833 | $660K | 0.0% | $14.10 * | $12.59 | -2.3% | COM | 446150104 |
| LOGI | LOGITECH INTL S A | 10,409 | $648K | 0.0% | $62.25 * | $60.53 | -1.9% | SHS | H50430232 |
| WMB | WILLIAMS COS INC | 19,580 | $644K | 0.0% | $32.90 * | $25.62 | +12.4% | COM | 969457100 |
| ABBNY | ABB LTD | 21,126 | $643K | 0.0% | $30.46 | $30.69 | -0.7% | SPONSORED ADR | 000375204 |
| GPC | GENUINE PARTS CO | 3,696 | $641K | 0.0% | $173.51 * | $119.94 | +32.7% | COM | 372460105 |
| LUV | SOUTHWEST AIRLS CO | 18,889 | $636K | 0.0% | $33.67 * | $33.54 | -6.6% | COM | 844741108 |
| HPQ | HP INC | 23,581 | $634K | 0.0% | $26.87 * | $27.10 | -11.4% | COM | 40434L105 |
| CPB | CAMPBELL SOUP CO | 11,033 | $626K | 0.0% | $56.75 * | $41.41 | +23.1% | COM | 134429109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,880 | $624K | 0.0% | $24.12 | $18.04 | — | COM | 293792107 |
| TFC | TRUIST FINL CORP | 14,379 | $619K | 0.0% | $43.03 * | $44.45 | -17.8% | COM | 89832Q109 |
| SHEL | SHELL PLC | 10,860 | $618K | 0.0% | $56.95 | $51.91 | +9.7% | SPON ADS | 780259305 |
| IVZ | INVESCO LTD | 34,232 | $616K | 0.0% | $17.99 * | $17.22 | -9.5% | SHS | G491BT108 |
| COHR | COHERENT CORP | 17,517 | $615K | 0.0% | $35.10 | $34.78 | +0.9% | COM | 19247G107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 12,522 | $613K | 0.0% | $48.98 * | $41.52 | -0.7% | COM | 064149107 |
| TSLA | TESLA INC | 4,896 | $603K | 0.0% | $123.19 | $228.82 | -46.2% | COM | 88160R101 |
| FIS | FIDELITY NATL INFORMATION SV | 8,860 | $601K | 0.0% | $67.85 * | $78.19 | -19.7% | COM | 31620M106 |
| JBLU | JETBLUE AWYS CORP | 92,570 | $600K | 0.0% | $6.48 | $7.40 | -12.4% | COM | 477143101 |
| ALK | ALASKA AIR GROUP INC | 13,951 | $599K | 0.0% | $42.94 | $48.27 | -11.0% | COM | 011659109 |
| COR | AMERISOURCEBERGEN CORP | 3,602 | $597K | 0.0% | $165.71 * | $140.09 | +15.1% | COM | 03073E105 |
| ITOT | ISHARES TR | 6,991 | $593K | 0.0% | $84.80 | $89.04 | -4.8% | CORE S&P TTL STK | 464287150 |
| ON | ON SEMICONDUCTOR CORP | 9,501 | $593K | 0.0% | $62.37 | $58.96 | +5.8% | COM | 682189105 |
| QCOM | QUALCOMM INC | 5,338 | $587K | 0.0% | $109.94 * | $130.95 | -21.6% | COM | 747525103 |
| — | INTERPUBLIC GROUP COS INC | 17,570 | $585K | 0.0% | $33.31 * | $25.31 | +17.1% | COM | 460690100 |
| PKX | POSCO HOLDINGS INC | 10,695 | $583K | 0.0% | $54.47 | $56.26 | -3.2% | SPONSORED ADR | 693483109 |
| EOG | EOG RES INC | 4,484 | $581K | 0.0% | $129.52 * | $102.25 | +13.4% | COM | 26875P101 |
| MGRC | MCGRATH RENTCORP | 5,870 | $580K | 0.0% | $98.74 | $60.27 | +63.8% | COM | 580589109 |
| PNW | PINNACLE WEST CAP CORP | 7,499 | $570K | 0.0% | $76.04 * | $60.51 | +10.3% | COM | 723484101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,685 | $563K | 0.0% | $64.77 | $111.19 | -41.7% | COM | 007903107 |
| IDXX | IDEXX LABS INC | 1,360 | $555K | 0.0% | $407.96 | $378.57 | +7.8% | COM | 45168D104 |
| KDP | KEURIG DR PEPPER INC | 15,501 | $553K | 0.0% | $35.66 * | $33.84 | -3.6% | COM | 49271V100 |
| RACE | FERRARI N V | 2,583 | $552K | 0.0% | $213.61 | $199.82 | +7.2% | COM | N3167Y103 |
| ATO | ATMOS ENERGY CORP | 4,902 | $549K | 0.0% | $112.07 * | $101.93 | +2.0% | COM | 049560105 |
| D | DOMINION ENERGY INC | 8,931 | $548K | 0.0% | $61.32 * | $65.38 | -19.3% | COM | 25746U109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,000 | $545K | 0.0% | $54.49 | $54.31 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,725 | $544K | 0.0% | $115.22 | $115.22 | — | COM | 82669G104 |
| VICI | VICI PPTYS INC | 16,670 | $540K | 0.0% | $32.40 * | $23.79 | +15.5% | COM | 925652109 |
| NEM | NEWMONT CORP | 11,426 | $539K | 0.0% | $47.20 * | $58.95 | -26.2% | COM | 651639106 |
| CNA | CNA FINL CORP | 12,701 | $537K | 0.0% | $42.28 * | $33.99 | -1.1% | COM | 126117100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,339 | $536K | 0.0% | $160.64 | $159.40 | +0.8% | COM | 127387108 |
| KLAC | KLA CORP | 1,421 | $536K | 0.0% | $377.09 * | $340.92 | +7.4% | COM NEW | 482480100 |
| EIX | EDISON INTL | 8,409 | $535K | 0.0% | $63.62 * | $53.42 | +4.4% | COM | 281020107 |
| XYZ | BLOCK INC | 8,450 | $531K | 0.0% | $62.84 | $67.33 | -6.7% | CL A | 852234103 |
| STZ | CONSTELLATION BRANDS INC | 2,291 | $531K | 0.0% | $231.75 * | $220.69 | -0.7% | CL A | 21036P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,536 | $528K | 0.0% | $208.21 * | $208.71 | -6.4% | COM | 502431109 |
| NGG | NATIONAL GRID PLC | 8,752 | $528K | 0.0% | $60.32 | $66.95 | -9.9% | SPONSORED ADR NE | 636274409 |
| TROW | PRICE T ROWE GROUP INC | 4,814 | $525K | 0.0% | $109.05 * | $129.49 | -26.8% | COM | 74144T108 |
| FDS | FACTSET RESH SYS INC | 1,297 | $520K | 0.0% | $401.26 * | $400.94 | -2.9% | COM | 303075105 |
| SYK | STRYKER CORPORATION | 2,123 | $519K | 0.0% | $244.49 * | $231.45 | +2.6% | COM | 863667101 |
| GPN | GLOBAL PMTS INC | 5,224 | $519K | 0.0% | $99.32 * | $123.74 | -22.1% | COM | 37940X102 |
| MCO | MOODYS CORP | 1,860 | $518K | 0.0% | $278.62 * | $307.00 | -11.5% | COM | 615369105 |
| RELX | RELX PLC | 18,500 | $513K | 0.0% | $27.72 | $28.80 | -3.7% | SPONSORED ADR | 759530108 |
| TXT | TEXTRON INC | 7,236 | $512K | 0.0% | $70.80 | $67.90 | +3.9% | COM | 883203101 |
| ISRG | INTUITIVE SURGICAL INC | 1,930 | $512K | 0.0% | $265.35 | $216.37 | +22.6% | COM NEW | 46120E602 |
| PSA | PUBLIC STORAGE | 1,824 | $511K | 0.0% | $280.19 * | $289.09 | -14.3% | COM | 74460D109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 17,002 | $510K | 0.0% | $29.98 * | $25.47 | +5.1% | COM | 76171L106 |
| NWSA | NEWS CORP NEW | 27,669 | $504K | 0.0% | $18.20 * | $18.78 | -5.6% | CL A | 65249B109 |
| DLTR | DOLLAR TREE INC | 3,535 | $500K | 0.0% | $141.44 | $152.27 | -7.1% | COM | 256746108 |
| A | AGILENT TECHNOLOGIES INC | 3,318 | $497K | 0.0% | $149.65 * | $136.10 | +7.7% | COM | 00846U101 |
| ETR | ENTERGY CORP NEW | 4,383 | $493K | 0.0% | $112.50 * | $49.40 | +1.9% | COM | 29364G103 |
| FCX | FREEPORT-MCMORAN INC | 12,975 | $493K | 0.0% | $38.00 * | $40.41 | -9.9% | CL B | 35671D857 |
| CTAS | CINTAS CORP | 1,085 | $490K | 0.0% | $451.63 * | $94.82 | +16.0% | COM | 172908105 |
| INTU | INTUIT | 1,249 | $486K | 0.0% | $389.22 | $456.65 | -16.4% | COM | 461202103 |
| ILMN | ILLUMINA INC | 2,402 | $486K | 0.0% | $202.20 * | $197.84 | -0.6% | COM | 452327109 |
| TSCO | TRACTOR SUPPLY CO | 2,149 | $484K | 0.0% | $224.99 * | $37.60 | +13.5% | COM | 892356106 |
| DVN | DEVON ENERGY CORP NEW | 7,854 | $483K | 0.0% | $61.51 * | $49.81 | +9.3% | COM | 25179M103 |
| CLX | CLOROX CO DEL | 3,428 | $481K | 0.0% | $140.33 * | $140.14 | -9.6% | COM | 189054109 |
| MU | MICRON TECHNOLOGY INC | 9,383 | $469K | 0.0% | $49.98 | $69.57 | -29.2% | COM | 595112103 |
| MDT | MEDTRONIC PLC | 6,028 | $469K | 0.0% | $77.72 * | $96.64 | -26.5% | SHS | G5960L103 |
| AME | AMETEK INC | 3,348 | $468K | 0.0% | $139.72 | $117.84 | +16.3% | COM | 031100100 |
| MKC | MCCORMICK & CO INC | 5,635 | $467K | 0.0% | $82.89 * | $84.54 | -8.5% | COM NON VTG | 579780206 |
| EA | ELECTRONIC ARTS INC | 3,815 | $466K | 0.0% | $122.18 | $126.58 | -5.0% | COM | 285512109 |
| PPL | PPL CORP | 15,895 | $464K | 0.0% | $29.22 * | $25.03 | +5.3% | COM | 69351T106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,633 | $463K | 0.0% | $283.79 * | $145.80 | -4.3% | COM | 679580100 |
| BKNG | BOOKING HOLDINGS INC | 230 | $463K | 0.0% | $2014.18 | $2305.57 | -14.0% | COM | 09857L108 |
| GIB | CGI INC | 5,360 | $462K | 0.0% | $86.15 | $81.96 | +4.5% | CL A SUB VTG | 12532H104 |
| WTRG | ESSENTIAL UTILS INC | 9,668 | $461K | 0.0% | $47.73 | $45.27 | +5.4% | COM | 29670G102 |
| WIT | WIPRO LTD | 98,318 | $458K | 0.0% | $4.66 | $5.69 | -18.1% | SPON ADR 1 SH | 97651M109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,342 | $451K | 0.0% | $103.92 * | $98.12 | +2.2% | COM | 302130109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 47,502 | $450K | 0.0% | $9.48 | $10.25 | -7.5% | COM | 71601V105 |
| LNT | ALLIANT ENERGY CORP | 8,147 | $450K | 0.0% | $55.21 * | $48.07 | +3.6% | COM | 018802108 |
| STLD | STEEL DYNAMICS INC | 4,598 | $449K | 0.0% | $97.70 * | $75.64 | +23.6% | COM | 858119100 |
| — | AVANGRID INC | 10,434 | $448K | 0.0% | $42.98 | $42.98 | — | COM | 05351W103 |
| BF/B | BROWN FORMAN CORP | 6,712 | $441K | 0.0% | $65.68 * | $63.12 | -2.2% | CL B | 115637209 |
| TSN | TYSON FOODS INC | 7,054 | $439K | 0.0% | $62.25 * | $77.22 | -27.4% | CL A | 902494103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,455 | $438K | 0.0% | $41.85 | $38.60 | +8.4% | COM | 419870100 |
| PHM | PULTE GROUP INC | 9,607 | $437K | 0.0% | $45.53 * | $43.76 | +1.6% | COM | 745867101 |
| — | ANSYS INC | 1,792 | $433K | 0.0% | $241.59 | $221.62 | — | COM | 03662Q105 |
| FERG1GBX | FERGUSON PLC NEW | 3,404 | $432K | 0.0% | $126.97 | $105.09 | — | SHS | G3421J106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 17,838 | $432K | 0.0% | $24.21 | $22.47 | +7.7% | SPONSORED ADR | 980228308 |
| RSG | REPUBLIC SVCS INC | 3,298 | $425K | 0.0% | $128.99 * | $123.48 | +0.8% | COM | 760759100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,254 | $425K | 0.0% | $339.10 | $559.15 | -39.4% | CL A | 16119P108 |
| CMS | CMS ENERGY CORP | 6,710 | $425K | 0.0% | $63.33 * | $58.18 | -1.1% | COM | 125896100 |
| EVRG | EVERGY INC | 6,693 | $421K | 0.0% | $62.93 * | $56.30 | -1.7% | COM | 30034W106 |
| — | PIONEER NAT RES CO | 1,835 | $419K | 0.0% | $228.39 | $218.59 | — | COM | 723787107 |
| PCG | PG&E CORP | 25,639 | $417K | 0.0% | $16.26 | $12.13 | +32.5% | COM | 69331C108 |
| OPTU | ALTICE USA INC | 90,315 | $415K | 0.0% | $4.60 | $5.65 | -18.5% | CL A | 02156K103 |
| LULU | LULULEMON ATHLETICA INC | 1,296 | $415K | 0.0% | $320.35 | $366.73 | -12.6% | COM | 550021109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,911 | $412K | 0.0% | $69.74 | $74.11 | -5.9% | COM | 538034109 |
| HRL | HORMEL FOODS CORP | 8,966 | $408K | 0.0% | $45.55 * | $43.83 | -6.4% | COM | 440452100 |
| MRCC | MONROE CAP CORP | 47,541 | $406K | 0.0% | $8.54 * | $3.74 | +45.1% | COM | 610335101 |
| FAST | FASTENAL CO | 8,563 | $405K | 0.0% | $47.32 * | $25.04 | -12.4% | COM | 311900104 |
| EBAY | EBAY INC. | 9,733 | $404K | 0.0% | $41.47 * | $38.98 | +0.4% | COM | 278642103 |
| MKL | MARKEL CORP | 306 | $403K | 0.0% | $1317.49 | $1220.12 | +8.0% | COM | 570535104 |
| JCI | JOHNSON CTLS INTL PLC | 6,234 | $399K | 0.0% | $64.00 * | $64.35 | -5.8% | SHS | G51502105 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,824 | $398K | 0.0% | $140.89 | $116.28 | +19.5% | CL B | 913903100 |
| — | COUPA SOFTWARE INC | 4,969 | $393K | 0.0% | $79.17 | $79.17 | — | COM | 22266L106 |
| — | WOLFSPEED INC | 5,683 | $392K | 0.0% | $69.04 | $103.40 | — | COM | 977852102 |
| FHN | FIRST HORIZON CORPORATION | 16,012 | $392K | 0.0% | $24.50 * | $18.25 | +19.9% | COM | 320517105 |
| MKTX | MARKETAXESS HLDGS INC | 1,399 | $390K | 0.0% | $278.89 * | $246.25 | +8.5% | COM | 57060D108 |
| CRM | SALESFORCE INC | 2,922 | $387K | 0.0% | $132.59 | $220.71 | -40.6% | COM | 79466L302 |
| DLR | DIGITAL RLTY TR INC | 3,863 | $387K | 0.0% | $100.27 * | $113.82 | -20.5% | COM | 253868103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,900 | $385K | 0.0% | $202.44 | $186.29 | +8.7% | COM | 759509102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,190 | $383K | 0.0% | $21.08 | $21.08 | — | COM NEW | 035710839 |
| UAL | UNITED AIRLS HLDGS INC | 10,068 | $380K | 0.0% | $37.70 | $40.58 | -7.1% | COM | 910047109 |
| FANG | DIAMONDBACK ENERGY INC | 2,731 | $374K | 0.0% | $136.78 * | $112.99 | +6.8% | COM | 25278X109 |
| FE | FIRSTENERGY CORP | 8,891 | $373K | 0.0% | $41.94 * | $34.36 | +7.7% | COM | 337932107 |
| SLF | SUN LIFE FINANCIAL INC. | 8,002 | $371K | 0.0% | $46.42 | $49.55 | -6.3% | COM | 866796105 |
| IBN | ICICI BANK LIMITED | 16,950 | $371K | 0.0% | $21.89 | $19.76 | +10.8% | ADR | 45104G104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,017 | $370K | 0.0% | $183.68 | $183.68 | — | COM | 339041105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,891 | $369K | 0.0% | $62.56 | $69.60 | -10.1% | COM | 40171V100 |
| SNOW | SNOWFLAKE INC | 2,565 | $368K | 0.0% | $143.54 | $196.49 | -26.9% | CL A | 833445109 |
| PINS | PINTEREST INC | 15,067 | $366K | 0.0% | $24.28 | $22.67 | +7.1% | CL A | 72352L106 |
| CABO | CABLE ONE INC | 509 | $362K | 0.0% | $711.86 * | $701.18 | -4.2% | COM | 12685J105 |
| ROK | ROCKWELL AUTOMATION INC | 1,397 | $360K | 0.0% | $257.57 * | $271.39 | -9.9% | COM | 773903109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,834 | $360K | 0.0% | $52.61 * | $48.03 | +0.2% | ORD SHS | G7997R103 |
| JKHY | HENRY JACK & ASSOC INC | 2,028 | $356K | 0.0% | $175.58 * | $173.59 | -2.8% | COM | 426281101 |
| GWW | GRAINGER W W INC | 640 | $356K | 0.0% | $556.25 * | $476.68 | +13.6% | COM | 384802104 |
| OKTA | OKTA INC | 5,206 | $356K | 0.0% | $68.33 | $57.10 | +19.7% | CL A | 679295105 |
| WRB | BERKLEY W R CORP | 4,872 | $354K | 0.0% | $72.57 * | $40.00 | +11.8% | COM | 084423102 |
| CF | CF INDS HLDGS INC | 4,076 | $347K | 0.0% | $85.20 * | $85.51 | -7.1% | COM | 125269100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,671 | $345K | 0.0% | $60.92 | $50.41 | +20.8% | COM | 84790A105 |
| CBOE | CBOE GLOBAL MKTS INC | 2,735 | $343K | 0.0% | $125.48 * | $112.67 | +7.8% | COM | 12503M108 |
| AAL | AMERICAN AIRLS GROUP INC | 26,917 | $342K | 0.0% | $12.72 | $13.56 | -6.2% | COM | 02376R102 |
| DTE | DTE ENERGY CO | 2,907 | $342K | 0.0% | $117.53 * | $110.29 | -4.0% | COM | 233331107 |
| NDAQ | NASDAQ INC | 5,473 | $336K | 0.0% | $61.35 * | $56.67 | +3.7% | COM | 631103108 |
| NTRS | NORTHERN TR CORP | 3,786 | $335K | 0.0% | $88.50 * | $98.69 | -18.7% | COM | 665859104 |
| — | AMCOR PLC | 28,069 | $334K | 0.0% | $11.91 * | $10.16 | +3.3% | ORD | G0250X107 |
| ESS | ESSEX PPTY TR INC | 1,574 | $334K | 0.0% | $211.92 * | $192.85 | -2.1% | COM | 297178105 |
| UNM | UNUM GROUP | 8,103 | $332K | 0.0% | $41.03 | $34.70 | +18.3% | COM | 91529Y106 |
| RDY | DR REDDYS LABS LTD | 6,418 | $332K | 0.0% | $51.75 | $55.87 | -7.4% | ADR | 256135203 |
| BKR | BAKER HUGHES COMPANY | 11,227 | $332K | 0.0% | $29.53 * | $28.68 | -4.1% | CL A | 05722G100 |
| TTD | THE TRADE DESK INC | 7,347 | $329K | 0.0% | $44.83 | $50.70 | -11.6% | COM CL A | 88339J105 |
| LDOS | LEIDOS HOLDINGS INC | 3,126 | $329K | 0.0% | $105.19 * | $94.95 | +6.8% | COM | 525327102 |
| AZN | ASTRAZENECA PLC | 4,837 | $328K | 0.0% | $67.81 | $62.62 | — | SPONSORED ADR | 046353108 |
| EXE | CHESAPEAKE ENERGY CORP | 3,465 | $327K | 0.0% | $94.37 * | $81.13 | +4.8% | COM | 165167735 |
| KSS | KOHLS CORP | 12,933 | $327K | 0.0% | $25.25 | $28.35 | -10.9% | COM | 500255104 |
| SWK | STANLEY BLACK & DECKER INC | 4,339 | $326K | 0.0% | $75.12 * | $79.34 | -15.9% | COM | 854502101 |
| PYPL | PAYPAL HLDGS INC | 4,570 | $325K | 0.0% | $71.21 | $113.04 | -37.1% | COM | 70450Y103 |
| CE | CELANESE CORP DEL | 3,180 | $325K | 0.0% | $102.24 * | $135.18 | -27.8% | COM | 150870103 |
| PATH | UIPATH INC | 25,532 | $325K | 0.0% | $12.71 | $12.36 | +2.9% | CL A | 90364P105 |
| UGI | UGI CORP NEW | 8,753 | $324K | 0.0% | $37.07 | $36.14 | +2.6% | COM | 902681105 |
| SYF | SYNCHRONY FINANCIAL | 9,856 | $324K | 0.0% | $32.86 * | $31.88 | -3.9% | COM | 87165B103 |
| BWA | BORGWARNER INC | 7,994 | $322K | 0.0% | $40.25 * | $33.86 | +0.4% | COM | 099724106 |
| HLN | HALEON PLC | 40,203 | $322K | 0.0% | $8.00 | $6.58 | +21.5% | SPON ADS | 405552100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 798 | $319K | 0.0% | $399.91 | $389.46 | +2.7% | COM | 879360105 |
| WELL | WELLTOWER INC | 4,807 | $315K | 0.0% | $65.55 * | $75.65 | -19.3% | COM | 95040Q104 |
| — | UNITED STATES STL CORP NEW | 12,531 | $314K | 0.0% | $25.05 | $18.10 | — | COM | 912909108 |
| APA | APA CORPORATION | 6,674 | $312K | 0.0% | $46.68 * | $34.59 | +20.9% | COM | 03743Q108 |
| BEN | FRANKLIN RESOURCES INC | 11,620 | $307K | 0.0% | $26.38 * | $20.94 | +7.4% | COM | 354613101 |
| ACGL | ARCH CAP GROUP LTD | 4,873 | $306K | 0.0% | $62.78 * | $44.08 | +35.4% | ORD | G0450A105 |
| — | ISHARES TR | 11,900 | $302K | 0.0% | $25.35 | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| ZTS | ZOETIS INC | 2,034 | $298K | 0.0% | $146.55 * | $181.72 | -21.9% | CL A | 98978V103 |
| TER | TERADYNE INC | 3,334 | $291K | 0.0% | $87.35 | $84.55 | +2.0% | COM | 880770102 |
| PB | PROSPERITY BANCSHARES INC | 3,993 | $290K | 0.0% | $72.68 * | $62.17 | +5.4% | COM | 743606105 |
| MRNA | MODERNA INC | 1,600 | $287K | 0.0% | $179.65 | $163.51 | +9.9% | COM | 60770K107 |
| EQT | EQT CORP | 8,356 | $283K | 0.0% | $33.83 * | $27.79 | +16.2% | COM | 26884L109 |
| FSLR | FIRST SOLAR INC | 1,879 | $281K | 0.0% | $149.79 | $108.40 | +38.2% | COM | 336433107 |
| BALL | BALL CORP | 5,451 | $279K | 0.0% | $51.14 * | $58.57 | -16.3% | COM | 058498106 |
| FMC | FMC CORP | 2,233 | $279K | 0.0% | $124.80 * | $104.74 | +5.7% | COM NEW | 302491303 |
| RNR | RENAISSANCERE HLDGS LTD | 1,512 | $279K | 0.0% | $184.23 | $138.75 | +32.8% | COM | G7496G103 |
| BIIB | BIOGEN INC | 1,004 | $278K | 0.0% | $276.92 | $218.90 | +26.5% | COM | 09062X103 |
| IJH | ISHARES TR | 1,142 | $276K | 0.0% | $241.89 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| — | THOMSON REUTERS CORP. | 2,419 | $276K | 0.0% | $114.06 | $103.46 | — | COM NEW | 884903709 |
| RCI | ROGERS COMMUNICATIONS INC | 5,881 | $275K | 0.0% | $46.84 | $44.07 | +6.3% | CL B | 775109200 |
| BXP | BOSTON PROPERTIES INC | 4,044 | $273K | 0.0% | $67.58 * | $69.17 | -17.8% | COM | 101121101 |
| DEI | DOUGLAS EMMETT INC | 17,428 | $273K | 0.0% | $15.68 | $15.68 | — | COM | 25960P109 |
| CPRT | COPART INC | 4,405 | $268K | 0.0% | $60.89 * | $29.94 | +1.7% | COM | 217204106 |
| CTRA | COTERRA ENERGY INC | 10,873 | $267K | 0.0% | $24.57 * | $22.57 | -2.7% | COM | 127097103 |
| ULTA | ULTA BEAUTY INC | 564 | $265K | 0.0% | $469.07 | $381.74 | +22.9% | COM | 90384S303 |
| SOFI | SOFI TECHNOLOGIES INC | 56,823 | $262K | 0.0% | $4.61 | $5.24 | -12.1% | COM | 83406F102 |
| — | ISHARES TR | 10,556 | $261K | 0.0% | $24.70 | $24.73 | — | IBONDS 23 TRM TS | 46436E882 |
| — | JUNIPER NETWORKS INC | 8,155 | $261K | 0.0% | $31.96 | $32.20 | — | COM | 48203R104 |
| MSCI | MSCI INC | 555 | $258K | 0.0% | $465.17 * | $483.64 | -7.1% | COM | 55354G100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 339 | $257K | 0.0% | $758.36 | $643.52 | +16.6% | CL A | 31946M103 |
| CSGP | COSTAR GROUP INC | 3,322 | $257K | 0.0% | $77.28 | $64.87 | +19.1% | COM | 22160N109 |
| DE | DEERE & CO | 597 | $256K | 0.0% | $428.76 * | $326.53 | +25.9% | COM | 244199105 |
| QRVO | QORVO INC | 2,820 | $256K | 0.0% | $90.64 | $90.32 | +0.3% | COM | 74736K101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,432 | $255K | 0.0% | $104.84 * | $89.88 | +7.4% | COM | 459506101 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,199 | $253K | 0.0% | $48.59 * | $43.38 | -2.3% | CL A | 810186106 |
| DOX | AMDOCS LTD | 2,776 | $252K | 0.0% | $90.90 * | $79.26 | +7.3% | SHS | G02602103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,114 | $252K | 0.0% | $41.25 * | $37.62 | +5.6% | COM | 14448C104 |
| — | DBX ETF TR | 11,408 | $252K | 0.0% | $22.08 | $22.08 | — | XTRACK MSCI ALL | 233051598 |
| RJF | RAYMOND JAMES FINL INC | 2,353 | $251K | 0.0% | $106.85 * | $96.96 | +5.5% | COM | 754730109 |
| OGE | OGE ENERGY CORP | 6,330 | $250K | 0.0% | $39.55 | $37.92 | +4.3% | COM | 670837103 |
| TT | TRANE TECHNOLOGIES PLC | 1,484 | $249K | 0.0% | $168.09 * | $143.62 | +13.2% | SHS | G8994E103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 889 | $249K | 0.0% | $280.31 * | $308.68 | -13.9% | CL A | 78410G104 |
| GFS | GLOBALFOUNDRIES INC | 4,601 | $248K | 0.0% | $53.89 | $54.06 | -0.3% | ORDINARY SHARES | G39387108 |
| MFC | MANULIFE FINL CORP | 13,854 | $247K | 0.0% | $17.84 | $20.17 | -11.6% | COM | 56501R106 |
| RF | REGIONS FINANCIAL CORP NEW | 11,425 | $246K | 0.0% | $21.56 * | $13.00 | +44.8% | COM | 7591EP100 |
| SYY | SYSCO CORP | 3,212 | $246K | 0.0% | $76.45 * | $72.92 | -4.1% | COM | 871829107 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,671 | $244K | 0.0% | $36.59 | $42.98 | -14.9% | SPON ADR NEW11 | 17133Q502 |
| SONY | SONY GROUP CORPORATION | 3,191 | $243K | 0.0% | $76.28 | $74.69 | +2.1% | SPONSORED ADR | 835699307 |
| SPG | SIMON PPTY GROUP INC NEW | 2,068 | $243K | 0.0% | $117.48 * | $84.59 | +18.1% | COM | 828806109 |
| KEY | KEYCORP | 13,877 | $242K | 0.0% | $17.42 * | $18.26 | -19.2% | COM | 493267108 |
| TD | TORONTO DOMINION BK ONT | 3,728 | $241K | 0.0% | $64.76 | $64.60 | +0.3% | COM NEW | 891160509 |
| SNA | SNAP ON INC | 1,048 | $239K | 0.0% | $228.51 * | $191.43 | +10.3% | COM | 833034101 |
| GDDY | GODADDY INC | 3,188 | $239K | 0.0% | $74.82 | $75.00 | -0.2% | CL A | 380237107 |
| SAP | SAP SE | 2,311 | $238K | 0.0% | $103.19 | $100.11 | +3.1% | SPON ADR | 803054204 |
| BX | BLACKSTONE INC | 3,210 | $238K | 0.0% | $74.18 * | $104.82 | -35.4% | COM | 09260D107 |
| MTUM | ISHARES TR | 1,621 | $237K | 0.0% | $145.93 | $148.64 | -1.8% | MSCI USA MMENTM | 46432F396 |
| CUZ | COUSINS PPTYS INC | 9,282 | $235K | 0.0% | $25.29 | $25.29 | — | COM NEW | 222795502 |
| MTCH | MATCH GROUP INC NEW | 5,649 | $234K | 0.0% | $41.49 * | $61.37 | -33.9% | COM | 57667L107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,471 | $234K | 0.0% | $159.31 | $145.94 | +9.2% | SHS USD | G50871105 |
| IWR | ISHARES TR | 3,464 | $234K | 0.0% | $67.45 | $68.51 | -1.5% | RUS MID CAP ETF | 464287499 |
| SPYD | SPDR SER TR | 5,883 | $233K | 0.0% | $39.58 | $40.27 | -1.7% | PRTFLO S&P500 HI | 78468R788 |
| BSV | VANGUARD BD INDEX FDS | 3,079 | $232K | 0.0% | $75.28 | $76.40 | -1.5% | SHORT TRM BOND | 921937827 |
| AFRM | AFFIRM HLDGS INC | 23,953 | $232K | 0.0% | $9.67 | $15.07 | -35.8% | COM CL A | 00827B106 |
| UBER | UBER TECHNOLOGIES INC | 9,255 | $229K | 0.0% | $24.73 | $27.63 | -10.5% | COM | 90353T100 |
| VNO | VORNADO RLTY TR | 10,987 | $229K | 0.0% | $20.81 | $20.81 | — | SH BEN INT | 929042109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,206 | $228K | 0.0% | $103.49 | $79.62 | +30.0% | COM | 09061G101 |
| WIX | WIX COM LTD | 2,968 | $228K | 0.0% | $76.82 | $69.24 | +11.0% | SHS | M98068105 |
| AMT | AMERICAN TOWER CORP NEW | 1,067 | $226K | 0.0% | $211.86 * | $239.52 | -20.1% | COM | 03027X100 |
| AGNC | AGNC INVT CORP | 21,828 | $226K | 0.0% | $10.35 | $13.10 | — | COM | 00123Q104 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,258 | $222K | 0.0% | $52.09 | $52.09 | — | COM | 36467J108 |
| — | CRH PLC | 5,567 | $222K | 0.0% | $39.79 | $39.79 | — | ADR | 12626K203 |
| FLO | FLOWERS FOODS INC | 7,706 | $221K | 0.0% | $28.74 * | $24.12 | +2.8% | COM | 343498101 |
| CDW | CDW CORP | 1,238 | $221K | 0.0% | $178.58 * | $168.86 | +1.8% | COM | 12514G108 |
| RVTY | PERKINELMER INC | 1,573 | $221K | 0.0% | $140.22 | $133.52 | +4.2% | COM | 714046109 |
| DPZ | DOMINOS PIZZA INC | 630 | $218K | 0.0% | $346.40 * | $334.18 | -0.7% | COM | 25754A201 |
| RCL | ROYAL CARIBBEAN GROUP | 4,404 | $218K | 0.0% | $49.43 | $51.52 | -5.7% | COM | V7780T103 |
| STM | STMICROELECTRONICS N V | 6,104 | $217K | 0.0% | $35.57 | $35.27 | +0.9% | NY REGISTRY | 861012102 |
| FITB | FIFTH THIRD BANCORP | 6,613 | $217K | 0.0% | $32.81 * | $36.64 | -20.7% | COM | 316773100 |
| TNL | TRAVEL PLUS LEISURE CO | 5,938 | $216K | 0.0% | $36.40 * | $32.64 | -2.0% | COM | 894164102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 75,897 | $216K | 0.0% | $2.84 | $2.53 | +12.3% | SPONSORED ADR | 60687Y109 |
| AES | AES CORP | 7,478 | $215K | 0.0% | $28.76 * | $23.57 | +6.9% | COM | 00130H105 |
| — | LIBERTY MEDIA CORP DEL | 5,491 | $215K | 0.0% | $39.13 | $44.98 | — | COM C SIRIUSXM | 531229607 |
| VUG | VANGUARD INDEX FDS | 1,006 | $214K | 0.0% | $213.02 * | $44.76 | -20.6% | GROWTH ETF | 922908736 |
| CGNX | COGNEX CORP | 4,542 | $214K | 0.0% | $47.11 * | $45.77 | +0.6% | COM | 192422103 |
| LGLV | SPDR SER TR | 1,577 | $214K | 0.0% | $135.63 | $133.97 | +1.2% | SSGA US LRG ETF | 78468R804 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,733 | $213K | 0.0% | $57.19 * | $67.70 | -19.6% | CL A | 192446102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,501 | $213K | 0.0% | $142.09 | $139.65 | +1.8% | COM NEW | 759351604 |
| IUSV | ISHARES TR | 2,998 | $212K | 0.0% | $70.64 | $70.01 | +0.9% | CORE S&P US VLU | 464287663 |
| — | SHAW COMMUNICATIONS INC | 7,351 | $212K | 0.0% | $28.78 | $28.78 | — | CL B CONV | 82028K200 |
| ALB | ALBEMARLE CORP | 973 | $211K | 0.0% | $216.80 * | $212.49 | -2.4% | COM | 012653101 |
| HCA | HCA HEALTHCARE INC | 878 | $211K | 0.0% | $239.96 * | $218.18 | +7.3% | COM | 40412C101 |
| CBRE | CBRE GROUP INC | 2,725 | $210K | 0.0% | $76.96 | $73.85 | +4.2% | CL A | 12504L109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,200 | $209K | 0.0% | $174.36 * | $169.23 | -0.0% | COM | 445658107 |
| OVV | OVINTIV INC | 4,117 | $209K | 0.0% | $50.71 | $52.26 | -3.0% | COM | 69047Q102 |
| AVTR | AVANTOR INC | 9,893 | $209K | 0.0% | $21.09 | $20.70 | +1.9% | COM | 05352A100 |
| CIEN | CIENA CORP | 4,092 | $209K | 0.0% | $50.98 | $45.21 | +12.8% | COM NEW | 171779309 |
| EWJ | ISHARES INC | 3,817 | $208K | 0.0% | $54.44 | $55.15 | -1.3% | MSCI JPN ETF NEW | 46434G822 |
| — | FRONTIER COMMUNICATIONS PARE | 8,143 | $207K | 0.0% | $25.48 | $25.48 | — | COM | 35909D109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 149 | $207K | 0.0% | $1387.49 * | $29.88 | -7.1% | COM | 169656105 |
| EMN | EASTMAN CHEM CO | 2,535 | $206K | 0.0% | $81.45 * | $71.13 | +1.8% | COM | 277432100 |
| DINO | HF SINCLAIR CORP | 3,952 | $205K | 0.0% | $51.89 * | $43.18 | +6.0% | COM | 403949100 |
| MGA | MAGNA INTL INC | 3,647 | $205K | 0.0% | $56.19 * | $50.03 | +0.4% | COM | 559222401 |
| CCI | CROWN CASTLE INC | 1,507 | $204K | 0.0% | $135.64 * | $113.66 | +1.2% | COM | 22822V101 |
| DOV | DOVER CORP | 1,500 | $203K | 0.0% | $135.41 * | $127.77 | +2.2% | COM | 260003108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,363 | $202K | 0.0% | $46.27 | $43.30 | +6.9% | COM | 101137107 |
| CNP | CENTERPOINT ENERGY INC | 6,698 | $201K | 0.0% | $29.99 * | $28.01 | -1.1% | COM | 15189T107 |
| — | CANADIAN PAC RY LTD | 2,686 | $200K | 0.0% | $74.58 | $76.13 | — | COM | 13645T100 |
| QQQ | INVESCO QQQ TR | 752 | $200K | 0.0% | $266.28 | $309.95 | -14.1% | UNIT SER 1 | 46090E103 |
| SPAB | SPDR SER TR | 7,555 | $190K | 0.0% | $25.13 | $29.47 | -14.7% | PORTFOLIO AGRGTE | 78464A649 |
| — | LUCID GROUP INC | 26,990 | $184K | 0.0% | $6.83 | $6.83 | — | COM | 549498103 |
| KEP | KOREA ELEC PWR CORP | 20,583 | $178K | 0.0% | $8.64 | $8.80 | -1.8% | SPONSORED ADR | 500631106 |
| QS | QUANTUMSCAPE CORP | 30,953 | $176K | 0.0% | $5.67 | $7.41 | -23.4% | COM CL A | 74767V109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,316 | $175K | 0.0% | $12.22 | $17.48 | -30.1% | COM | 28414H103 |
| IWD | ISHARES TR | 1,151 | $175K | 0.0% | $151.65 | $150.94 | +0.5% | RUS 1000 VAL ETF | 464287598 |
| — | LIBERTY MEDIA CORP DEL | 2,838 | $170K | 0.0% | $59.78 | $60.55 | — | COM SER C FRMLA | 531229854 |
| FOX | FOX CORP | 5,847 | $166K | 0.0% | $28.45 * | $31.67 | -14.0% | CL B COM | 35137L204 |
| LPL | LG DISPLAY CO LTD | 33,454 | $166K | 0.0% | $4.96 | $6.79 | -26.9% | SPONS ADR REP | 50186V102 |
| PLTK | PLAYTIKA HLDG CORP | 19,415 | $165K | 0.0% | $8.51 | $9.27 | -8.2% | COM | 72815L107 |
| IWN | ISHARES TR | 1,183 | $164K | 0.0% | $138.67 | $143.27 | -3.2% | RUS 2000 VAL ETF | 464287630 |
| IJJ | ISHARES TR | 1,615 | $163K | 0.0% | $100.80 | $99.85 | +0.9% | S&P MC 400VL ETF | 464287705 |
| MPT | MEDICAL PPTYS TRUST INC | 14,187 | $158K | 0.0% | $11.14 | $11.14 | — | COM | 58463J304 |
| LEN/B | LENNAR CORP | 2,111 | $158K | 0.0% | $74.78 * | $58.92 | +14.6% | CL B | 526057302 |
| RITM | RITHM CAPITAL CORP | 19,089 | $156K | 0.0% | $8.17 | $8.17 | — | COM NEW | 64828T201 |
| ABEV | AMBEV SA | 56,090 | $153K | 0.0% | $2.72 | $2.79 | -2.6% | SPONSORED ADR | 02319V103 |
| — | SIRIUS XM HOLDINGS INC | 25,923 | $151K | 0.0% | $5.84 | $6.23 | — | COM | 82968B103 |
| IWP | ISHARES TR | 1,796 | $150K | 0.0% | $83.60 | $116.60 | -28.3% | RUS MD CP GR ETF | 464287481 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 11,221 | $147K | 0.0% | $13.12 | $11.50 | +14.1% | SPONSORED ADR | 204429104 |
| TFSL | TFS FINL CORP | 10,086 | $145K | 0.0% | $14.41 * | $10.42 | +6.8% | COM | 87240R107 |
| — | AMC ENTMT HLDGS INC | 35,477 | $144K | 0.0% | $4.07 | $4.07 | — | CL A COM | 00165C104 |
| FOXA | FOX CORP | 4,746 | $144K | 0.0% | $30.37 * | $35.85 | -18.6% | CL A COM | 35137L105 |
| IWO | ISHARES TR | 669 | $144K | 0.0% | $214.52 | $247.01 | -13.2% | RUS 2000 GRW ETF | 464287648 |
| — | HUDSON PAC PPTYS INC | 13,886 | $135K | 0.0% | $9.73 | $10.95 | — | COM | 444097109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 27,470 | $132K | 0.0% | $4.79 | $2.74 | +75.1% | SPON ADR NEW | 900111204 |
| CIG | CIA ENERGETICA DE MINAS GERA | 61,752 | $125K | 0.0% | $2.03 | $2.35 | -13.8% | SP ADR N-V PFD | 204409601 |
| IWM | ISHARES TR | 670 | $117K | 0.0% | $174.36 | $178.19 | -2.1% | RUSSELL 2000 ETF | 464287655 |
| NWS | NEWS CORP NEW | 6,105 | $113K | 0.0% | $18.44 * | $20.05 | -10.3% | CL B | 65249B208 |
| — | LIBERTY MEDIA CORP DEL | 2,855 | $112K | 0.0% | $39.31 | $46.49 | — | COM A SIRIUSXM | 531229409 |
| COTY | COTY INC | 12,854 | $110K | 0.0% | $8.56 | $7.34 | +16.6% | COM CL A | 222070203 |
| SCHM | SCHWAB STRATEGIC TR | 1,587 | $104K | 0.0% | $65.61 * | $21.92 | -0.2% | US MID-CAP ETF | 808524508 |
| — | NEW YORK CMNTY BANCORP INC | 11,582 | $99,605 | 0.0% | $8.60 | $10.70 | — | COM | 649445103 |
| IHF | ISHARES TR | 360 | $96,368 | 0.0% | $267.69 * | $44.39 | +20.6% | US HLTHCR PR ETF | 464288828 |
| BF/A | BROWN FORMAN CORP | 1,434 | $94,300 | 0.0% | $65.76 * | $62.55 | -1.2% | CL A | 115637100 |
| — | LUFAX HOLDING LTD | 47,896 | $92,918 | 0.0% | $1.94 | $2.11 | — | ADS REP SHS CL A | 54975P102 |
| GGB | GERDAU SA | 16,469 | $91,074 | 0.0% | $5.53 | $5.59 | -0.9% | SPON ADR REP PFD | 373737105 |
| CCL | CARNIVAL CORP | 11,048 | $89,047 | 0.0% | $8.06 | $8.62 | -6.5% | COMMON STOCK | 143658300 |
| — | LIBERTY MEDIA CORP DEL | 1,611 | $86,076 | 0.0% | $53.43 | $54.50 | — | COM SER A FRMLA | 531229870 |
| — | PARAMOUNT GLOBAL | 4,093 | $80,264 | 0.0% | $19.61 | $20.66 | — | CLASS A COM | 92556H107 |
| VB | VANGUARD INDEX FDS | 425 | $78,005 | 0.0% | $183.54 | $177.37 | +3.5% | SMALL CP ETF | 922908751 |
| BSBR | BANCO SANTANDER BRASIL S A | 12,233 | $65,936 | 0.0% | $5.39 | $5.60 | -3.8% | ADS REP 1 UNIT | 05967A107 |
| VBR | VANGUARD INDEX FDS | 408 | $64,790 | 0.0% | $158.80 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| KOS | KOSMOS ENERGY LTD | 10,146 | $64,529 | 0.0% | $6.36 | $3.59 | +77.2% | COM | 500688106 |
| DWX | SPDR INDEX SHS FDS | 1,928 | $62,313 | 0.0% | $32.32 | $33.18 | -2.6% | S&P INTL ETF | 78463X772 |
| VO | VANGUARD INDEX FDS | 305 | $62,162 | 0.0% | $203.81 * | $52.12 | -2.2% | MID CAP ETF | 922908629 |
| SAN | BANCO SANTANDER S.A. | 20,798 | $61,354 | 0.0% | $2.95 | $2.73 | +8.1% | ADR | 05964H105 |
| RWO | SPDR INDEX SHS FDS | 1,300 | $53,170 | 0.0% | $40.90 | $40.50 | +1.0% | DJ GLB RL ES ETF | 78463X749 |
| IJR | ISHARES TR | 549 | $51,957 | 0.0% | $94.64 | $80.63 | +17.4% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 652 | $49,252 | 0.0% | $75.54 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| IAI | ISHARES TR | 443 | $42,586 | 0.0% | $96.13 | $89.97 | +6.9% | US BR DEL SE ETF | 464288794 |
| IVW | ISHARES TR | 711 | $41,594 | 0.0% | $58.50 | $64.98 | -10.0% | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 897 | $40,500 | 0.0% | $45.15 * | $15.14 | -0.6% | US LRG CAP ETF | 808524201 |
| ICLN | ISHARES TR | 1,984 | $39,382 | 0.0% | $19.85 | $27.86 | -28.8% | GL CLEAN ENE ETF | 464288224 |
| TLT | ISHARES TR | 328 | $32,656 | 0.0% | $99.56 | $118.04 | -15.7% | 20 YR TR BD ETF | 464287432 |
| IJS | ISHARES TR | 319 | $29,128 | 0.0% | $91.31 | $92.64 | -1.4% | SP SMCP600VL ETF | 464287879 |
| — | ISHARES TR | 1,000 | $25,030 | 0.0% | $25.03 | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 1,020 | $24,908 | 0.0% | $24.42 | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 1,020 | $24,806 | 0.0% | $24.32 | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DBEF | DBX ETF TR | 648 | $20,885 | 0.0% | $32.23 | $35.18 | -8.4% | XTRACK MSCI EAFE | 233051200 |
| IWF | ISHARES TR | 91 | $19,496 | 0.0% | $214.24 * | $38.43 | +39.4% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 295 | $19,364 | 0.0% | $65.64 | $77.28 | -15.1% | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 110 | $14,944 | 0.0% | $135.85 | $130.83 | +3.8% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 117 | $14,559 | 0.0% | $124.44 * | $69.62 | -10.6% | TECHNOLOGY | 81369Y803 |
| SCHZ | SCHWAB STRATEGIC TR | 306 | $13,969 | 0.0% | $45.65 * | $22.76 | +0.3% | US AGGREGATE B | 808524839 |
| IVE | ISHARES TR | 95 | $13,782 | 0.0% | $145.07 | $149.02 | -2.7% | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 144 | $12,061 | 0.0% | $83.76 | $94.61 | -11.5% | EAFE GRWTH ETF | 464288885 |
| SHM | SPDR SER TR | 248 | $11,651 | 0.0% | $46.98 | $47.18 | -0.4% | NUVEEN BLMBRG SH | 78468R739 |
| TFI | SPDR SER TR | 251 | $11,451 | 0.0% | $45.62 | $45.98 | -0.8% | NUVEEN BLMBRG MU | 78468R721 |
| EEM | ISHARES TR | 300 | $11,370 | 0.0% | $37.90 | $51.52 | -26.4% | MSCI EMG MKT ETF | 464287234 |
| XLY | SELECT SECTOR SPDR TR | 82 | $10,591 | 0.0% | $129.16 * | $77.09 | -16.2% | SBI CONS DISCR | 81369Y407 |
| — | MONEYLION INC | 15,847 | $9,825 | 0.0% | $0.62 | $1.33 | — | CL A | 60938K106 |
| OEF | ISHARES TR | 57 | $9,722 | 0.0% | $170.56 | $181.51 | -6.0% | S&P 100 ETF | 464287101 |
| SCHA | SCHWAB STRATEGIC TR | 199 | $8,061 | 0.0% | $40.51 * | $20.49 | -1.1% | US SML CAP ETF | 808524607 |
| EZU | ISHARES INC | 179 | $7,066 | 0.0% | $39.47 | $35.95 | +9.8% | MSCI EURZONE ETF | 464286608 |
| KXI | ISHARES TR | 117 | $6,978 | 0.0% | $59.64 | $57.25 | +4.2% | GLB CNSM STP ETF | 464288737 |
| ACWX | ISHARES TR | 145 | $6,598 | 0.0% | $45.50 | $48.40 | -6.0% | MSCI ACWI EX US | 464288240 |
| PFF | ISHARES TR | 200 | $6,106 | 0.0% | $30.53 | $33.84 | -9.8% | PFD AND INCM SEC | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 170 | $5,814 | 0.0% | $34.20 | $31.56 | +8.4% | FINANCIAL | 81369Y605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 102 | $5,655 | 0.0% | $55.44 | $64.16 | -13.6% | FTSE EUROPE ETF | 922042874 |
| EWU | ISHARES TR | 179 | $5,488 | 0.0% | $30.66 | $29.32 | +4.6% | MSCI UK ETF NEW | 46435G334 |
| XLC | SELECT SECTOR SPDR TR | 96 | $4,607 | 0.0% | $47.99 | $75.22 | -36.2% | COMMUNICATION | 81369Y852 |
| GVI | ISHARES TR | 42 | $4,303 | 0.0% | $102.45 | $102.17 | +0.3% | INTRM GOV CR ETF | 464288612 |
| EPP | ISHARES INC | 88 | $3,766 | 0.0% | $42.80 | $41.71 | +2.6% | MSCI PAC JP ETF | 464286665 |
| — | LIBERTY MEDIA CORP DEL | 104 | $3,398 | 0.0% | $32.67 | $29.49 | — | COM A BRAVES GRP | 531229706 |
| EWC | ISHARES INC | 89 | $2,913 | 0.0% | $32.73 | $34.01 | -3.8% | MSCI CDA ETF | 464286509 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 64 | $2,646 | 0.0% | $41.34 | $39.87 | +3.7% | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 31 | $2,557 | 0.0% | $82.48 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| IUSG | ISHARES TR | 30 | $2,446 | 0.0% | $81.53 | $65.82 | +23.9% | CORE S&P US GWT | 464287671 |
| EWL | ISHARES INC | 41 | $1,719 | 0.0% | $41.93 | $41.35 | +1.4% | MSCI SWITZERLAND | 464286749 |
| IBB | ISHARES TR | 12 | $1,575 | 0.0% | $131.25 | $151.92 | -13.6% | ISHARES BIOTECH | 464287556 |
| IYR | ISHARES TR | 14 | $1,179 | 0.0% | $84.21 | $99.70 | -15.6% | U.S. REAL ES ETF | 464287739 |
| HEFA | ISHARES TR | 30 | $810 | 0.0% | $27.00 | $30.63 | -11.8% | HDG MSCI EAFE | 46434V803 |
| KIE | SPDR SER TR | 16 | $655 | 0.0% | $40.94 | $28.65 | +42.9% | S&P INS ETF | 78464A789 |
| XLU | SELECT SECTOR SPDR TR | 9 | $635 | 0.0% | $70.56 * | $34.61 | +1.8% | SBI INT-UTILS | 81369Y886 |
| EWD | ISHARES INC | 16 | $517 | 0.0% | $32.31 | $30.93 | +4.5% | MSCI SWEDEN ETF | 464286756 |
| XLRE | SELECT SECTOR SPDR TR | 11 | $406 | 0.0% | $36.91 | $36.28 | +1.8% | RL EST SEL SEC | 81369Y860 |
| SCZ | ISHARES TR | 5 | $282 | 0.0% | $56.40 | $53.68 | +5.2% | EAFE SML CP ETF | 464288273 |
| OXY/WS | OCCIDENTAL PETE CORP | 6 | $247 | 0.0% | $41.17 | — | — | *W EXP 08/03/202 | 674599162 |
| — | INVESCO EXCH TRADED FD TR II | 3 | $31 | 0.0% | $10.33 | $14.71 | — | S&P SMLCP ENGY | 46138E164 |