CIK: 0001586678 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value ($000): $2,863,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 7,857,001 | $637,753 | 22.3% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,690,648 | $427,532 | 14.9% | $57.83 | — | S&P500 LOW VOL | 46138E354 |
| AGG | ISHARES TR | 2,274,875 | $220,640 | 7.7% | $108.20 | — | CORE US AGGBD ET | 464287226 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,739,812 | $213,651 | 7.5% | $76.88 | — | S&P500 PUR VAL | 46137V258 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,572,155 | $171,254 | 6.0% | $69.39 | — | VNG RUS1000VAL | 92206C714 |
| QUAL | ISHARES TR | 705,665 | $80,418 | 2.8% | $113.98 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 182,234 | $70,016 | 2.4% | $299.47 | — | CORE S&P500 ETF | 464287200 |
| SPTS | SPDR SER TR | 2,348,860 | $67,859 | 2.4% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| VTV | VANGUARD INDEX FDS | 343,854 | $48,267 | 1.7% | $132.06 | — | VALUE ETF | 922908744 |
| IQLT | ISHARES TR | 1,106,760 | $35,848 | 1.3% | $32.40 | — | MSCI INTL QUALTY | 46434V456 |
| VTI | VANGUARD INDEX FDS | 171,110 | $32,714 | 1.1% | $131.24 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 581,122 | $24,390 | 0.9% | $35.83 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 358,533 | $22,100 | 0.8% | $61.18 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 122,143 | $21,577 | 0.8% | $154.04 | +2.0% | COM | 478160104 |
| SHV | ISHARES TR | 188,671 | $20,739 | 0.7% | $110.10 | — | SHORT TREAS BD | 464288679 |
| SPTM | SPDR SER TR | 422,260 | $19,969 | 0.7% | $38.47 | — | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 80,464 | $19,297 | 0.7% | $249.58 | -6.2% | COM | 594918104 |
| MUB | ISHARES TR | 171,794 | $18,128 | 0.6% | $106.89 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,459 | $15,587 | 0.5% | $307.57 | -3.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 111,583 | $14,498 | 0.5% | $143.90 | -2.2% | COM | 037833100 |
| ACWI | ISHARES TR | 158,014 | $13,412 | 0.5% | $83.26 | — | MSCI ACWI ETF | 464288257 |
| PG | PROCTER AND GAMBLE CO | 79,480 | $12,046 | 0.4% | $133.57 | -2.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 109,150 | $12,039 | 0.4% | $74.07 | +30.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 101,435 | $11,254 | 0.4% | $76.07 | +22.0% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 21,216 | $11,248 | 0.4% | $441.03 | +13.5% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 59,676 | $10,711 | 0.4% | $137.59 | +11.4% | COM | 166764100 |
| LLY | LILLY ELI & CO | 28,411 | $10,394 | 0.4% | $280.68 | +23.2% | COM | 532457108 |
| PFE | PFIZER INC | 198,480 | $10,170 | 0.4% | $40.81 | -1.5% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 26,118 | $9,176 | 0.3% | $293.36 | — | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 40,052 | $8,839 | 0.3% | $264.73 | — | RUSSELL 3000 ETF | 464287689 |
| DVY | ISHARES TR | 72,070 | $8,692 | 0.3% | $116.75 | — | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 96,692 | $8,458 | 0.3% | $55.28 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 26,617 | $8,407 | 0.3% | $276.15 | +1.8% | COM | 437076102 |
| KO | COCA COLA CO | 130,442 | $8,297 | 0.3% | $53.32 | +3.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 161,828 | $7,709 | 0.3% | $43.52 | -4.7% | COM | 17275R102 |
| V | VISA INC | 35,469 | $7,369 | 0.3% | $202.11 | -2.5% | COM CL A | 92826C839 |
| SPDW | SPDR INDEX SHS FDS | 243,696 | $7,235 | 0.3% | $27.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| PEP | PEPSICO INC | 36,515 | $6,597 | 0.2% | $144.58 | +11.3% | COM | 713448108 |
| WMT | WALMART INC | 41,470 | $5,880 | 0.2% | $43.22 | +5.6% | COM | 931142103 |
| MCD | MCDONALDS CORP | 21,993 | $5,796 | 0.2% | $228.91 | +7.1% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 112,010 | $5,616 | 0.2% | $53.75 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,315 | $5,158 | 0.2% | $39.80 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 125,538 | $4,946 | 0.2% | $37.32 | -17.6% | COM | 92343V104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 500,000 | $4,760 | 0.2% | $10.15 | -5.0% | COMMON STOCK | 47103N106 |
| SPEM | SPDR INDEX SHS FDS | 138,144 | $4,553 | 0.2% | $35.24 | — | PORTFOLIO EMG MK | 78463X509 |
| ABBV | ABBVIE INC | 27,399 | $4,428 | 0.2% | $127.04 | +8.0% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 32,402 | $4,385 | 0.2% | $105.22 | — | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 26,061 | $4,306 | 0.2% | $153.19 | -0.8% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 8,583 | $4,176 | 0.1% | $379.11 | +12.5% | COM | 539830109 |
| CI | CIGNA CORP NEW | 12,209 | $4,045 | 0.1% | $222.82 | +34.1% | COM | 125523100 |
| NVDA | NVIDIA CORPORATION | 26,996 | $3,945 | 0.1% | $20.05 | -26.9% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 14,217 | $3,794 | 0.1% | $280.55 | -5.9% | SHS CLASS A | G1151C101 |
| IDV | ISHARES TR | 135,021 | $3,667 | 0.1% | $27.70 | — | INTL SEL DIV ETF | 464288448 |
| JPM | JPMORGAN CHASE & CO | 27,134 | $3,639 | 0.1% | $127.50 | -7.7% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 35,928 | $3,636 | 0.1% | $77.54 | +4.8% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,953 | $3,572 | 0.1% | $197.64 | +15.9% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 7,731 | $3,529 | 0.1% | $471.97 | -0.7% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,979 | $3,524 | 0.1% | $60.85 | +7.2% | COM | 110122108 |
| — | LINDE PLC | 10,766 | $3,512 | 0.1% | $279.54 | — | SHS | G5494J103 |
| MA | MASTERCARD INCORPORATED | 9,926 | $3,451 | 0.1% | $332.69 | -2.8% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 26,571 | $3,447 | 0.1% | $97.95 | +18.1% | COM | 743315103 |
| IEMG | ISHARES INC | 72,313 | $3,377 | 0.1% | $62.06 | — | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 30,213 | $3,317 | 0.1% | $105.21 | -7.2% | COM | 002824100 |
| GOOG | ALPHABET INC | 36,952 | $3,279 | 0.1% | $111.23 | -14.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 35,627 | $3,143 | 0.1% | $110.49 | -14.6% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 168,979 | $3,111 | 0.1% | $15.55 | -2.8% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,455 | $3,088 | 0.1% | $100.71 | — | SPONSORED ADS | 874039100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,984 | $3,064 | 0.1% | $57.79 | — | SHORT TERM TREAS | 92206C102 |
| — | DISH NETWORK CORPORATION | 216,922 | $3,046 | 0.1% | $15.57 | — | CL A | 25470M109 |
| MDLZ | MONDELEZ INTL INC | 45,153 | $3,009 | 0.1% | $56.29 | +3.1% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 25,583 | $2,978 | 0.1% | $75.28 | +41.4% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 84,923 | $2,970 | 0.1% | $36.21 | -17.0% | CL A | 20030N101 |
| ASML | ASML HOLDING N V | 5,235 | $2,860 | 0.1% | $594.67 | — | N Y REGISTRY SHS | N07059210 |
| NOC | NORTHROP GRUMMAN CORP | 5,070 | $2,766 | 0.1% | $416.52 | +18.9% | COM | 666807102 |
| MMM | 3M CO | 22,842 | $2,739 | 0.1% | $99.53 | -8.9% | COM | 88579Y101 |
| TMUS | T-MOBILE US INC | 19,523 | $2,733 | 0.1% | $123.32 | +12.6% | COM | 872590104 |
| SPGM | SPDR INDEX SHS FDS | 58,012 | $2,705 | 0.1% | $39.71 | — | PORTFLI MSCI GBL | 78463X475 |
| AMZN | AMAZON COM INC | 32,060 | $2,693 | 0.1% | $122.37 | -19.3% | COM | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,170 | $2,648 | 0.1% | $262.90 | +15.9% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 3,616 | $2,609 | 0.1% | $645.42 | +13.7% | COM | 75886F107 |
| CB | CHUBB LIMITED | 11,787 | $2,600 | 0.1% | $183.45 | +9.0% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 27,610 | $2,573 | 0.1% | $84.43 | +1.8% | COM | 126650100 |
| ORCL | ORACLE CORP | 31,284 | $2,557 | 0.1% | $71.70 | +2.1% | COM | 68389X105 |
| INTC | INTEL CORP | 95,861 | $2,534 | 0.1% | $42.60 | -37.4% | COM | 458140100 |
| RY | ROYAL BK CDA SUSTAINABL | 26,551 | $2,496 | 0.1% | $104.00 | -9.2% | COM | 780087102 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,945 | $2,495 | 0.1% | $79.85 | — | TT WRLD ST ETF | 922042742 |
| MRSH | MARSH & MCLENNAN COS INC | 14,824 | $2,453 | 0.1% | $150.58 | +3.6% | COM | 571748102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,230 | $2,433 | 0.1% | $371.43 | -13.9% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,395 | $2,420 | 0.1% | $531.82 | -1.3% | COM | 883556102 |
| ALL | ALLSTATE CORP | 17,733 | $2,405 | 0.1% | $116.80 | +4.0% | COM | 020002101 |
| GIS | GENERAL MLS INC | 28,294 | $2,372 | 0.1% | $60.74 | +20.1% | COM | 370334104 |
| MET | METLIFE INC | 31,020 | $2,245 | 0.1% | $56.37 | +15.5% | COM | 59156R108 |
| VLO | VALERO ENERGY CORP | 17,677 | $2,243 | 0.1% | $91.24 | +25.0% | COM | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 8,934 | $2,217 | 0.1% | $196.11 | +16.7% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,582 | $2,195 | 0.1% | $115.71 | +6.3% | COM | 459200101 |
| NFLX | NETFLIX INC | 7,388 | $2,179 | 0.1% | $25.32 | +10.8% | COM | 64110L106 |
| AVGO | BROADCOM INC | 3,884 | $2,172 | 0.1% | $49.79 | -4.4% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 65,178 | $2,159 | 0.1% | $34.86 | -9.0% | COM | 060505104 |
| AFL | AFLAC INC | 29,636 | $2,132 | 0.1% | $53.02 | +17.9% | COM | 001055102 |
| LUMN | LUMEN TECHNOLOGIES INC | 404,459 | $2,111 | 0.1% | $6.36 | -3.3% | COM | 550241103 |
| BHP | BHP GROUP LTD | 33,971 | $2,108 | 0.1% | $64.24 | — | SPONSORED ADS | 088606108 |
| HON | HONEYWELL INTL INC | 9,792 | $2,098 | 0.1% | $168.60 | +6.0% | COM | 438516106 |
| VXF | VANGUARD INDEX FDS | 15,375 | $2,043 | 0.1% | $127.09 | — | EXTEND MKT ETF | 922908652 |
| MO | ALTRIA GROUP INC | 43,366 | $1,982 | 0.1% | $35.03 | -0.0% | COM | 02209S103 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,015 | $1,951 | 0.1% | $70.84 | +18.1% | COM | 039483102 |
| ELV | ELEVANCE HEALTH INC | 3,788 | $1,943 | 0.1% | $441.67 | +9.7% | COM | 036752103 |
| C | CITIGROUP INC | 42,591 | $1,926 | 0.1% | $47.06 | -13.8% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 15,872 | $1,910 | 0.1% | $251.84 | -53.7% | CL A | 30303M102 |
| RIO | RIO TINTO PLC | 26,530 | $1,889 | 0.1% | $68.66 | — | SPONSORED ADR | 767204100 |
| NWL | NEWELL BRANDS INC | 144,122 | $1,885 | 0.1% | $11.84 | 0.0% | COM | 651229106 |
| NEE | NEXTERA ENERGY INC | 22,464 | $1,878 | 0.1% | $73.55 | +0.4% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 23,648 | $1,863 | 0.1% | $72.09 | -3.3% | COM | 194162103 |
| — | BLACKROCK INC | 2,613 | $1,852 | 0.1% | $739.73 | — | COM | 09247X101 |
| HUM | HUMANA INC | 3,543 | $1,815 | 0.1% | $413.81 | +22.7% | COM | 444859102 |
| AMGN | AMGEN INC | 6,846 | $1,798 | 0.1% | $203.30 | +19.4% | COM | 031162100 |
| SRE | SEMPRA | 11,299 | $1,746 | 0.1% | $65.92 | +5.9% | COM | 816851109 |
| — | UNILEVER PLC | 34,602 | $1,742 | 0.1% | $48.30 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 14,483 | $1,695 | 0.1% | $118.29 | -19.4% | CL B | 654106103 |
| CTVA | CORTEVA INC | 28,813 | $1,694 | 0.1% | $51.26 | +19.3% | COM | 22052L104 |
| UPS | UNITED PARCEL SERVICE INC | 9,608 | $1,670 | 0.1% | $134.39 | +10.1% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 40,163 | $1,658 | 0.1% | $43.68 | -6.5% | COM | 949746101 |
| — | PARAMOUNT GLOBAL | 97,410 | $1,644 | 0.1% | $20.17 | — | CLASS B COM | 92556H206 |
| COP | CONOCOPHILLIPS | 13,772 | $1,625 | 0.1% | $80.63 | +35.7% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 11,866 | $1,611 | 0.1% | $111.13 | +1.4% | COM | 494368103 |
| GM | GENERAL MTRS CO | 47,151 | $1,586 | 0.1% | $41.70 | -14.2% | COM | 37045V100 |
| EMR | EMERSON ELEC CO | 16,333 | $1,569 | 0.1% | $87.70 | -3.6% | COM | 291011104 |
| MHK | MOHAWK INDS INC | 15,285 | $1,562 | 0.1% | $105.65 | -7.2% | COM | 608190104 |
| NVS | NOVARTIS AG | 17,007 | $1,543 | 0.1% | $86.90 | — | SPONSORED ADR | 66987V109 |
| AIG | AMERICAN INTL GROUP INC | 24,159 | $1,528 | 0.1% | $52.75 | +2.8% | COM NEW | 026874784 |
| ACWV | ISHARES INC | 15,803 | $1,502 | 0.1% | $93.36 | — | MSCI GBL MIN VOL | 464286525 |
| CME | CME GROUP INC | 8,870 | $1,492 | 0.1% | $171.85 | -12.2% | COM | 12572Q105 |
| HSY | HERSHEY CO | 6,393 | $1,481 | 0.1% | $194.63 | +9.0% | COM | 427866108 |
| CNC | CENTENE CORP DEL | 18,049 | $1,480 | 0.1% | $80.51 | +1.5% | COM | 15135B101 |
| GILD | GILEAD SCIENCES INC | 17,143 | $1,472 | 0.1% | $57.89 | +22.3% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,368 | $1,471 | 0.1% | $41.25 | — | COM | 931427108 |
| WM | WASTE MGMT INC DEL | 9,359 | $1,468 | 0.1% | $146.62 | +4.5% | COM | 94106L109 |
| CADE | CADENCE BANK | 59,508 | $1,467 | 0.1% | $23.96 | 0.0% | COM | 12740C103 |
| UNP | UNION PAC CORP | 7,015 | $1,453 | 0.1% | $206.10 | -7.7% | COM | 907818108 |
| MCK | MCKESSON CORP | 3,832 | $1,437 | 0.1% | $284.46 | +29.1% | COM | 58155Q103 |
| GL | GLOBE LIFE INC | 11,878 | $1,432 | 0.1% | $95.05 | +17.3% | COM | 37959E102 |
| TRV | TRAVELERS COMPANIES INC | 7,522 | $1,410 | 0.0% | $156.86 | +7.9% | COM | 89417E109 |
| DG | DOLLAR GEN CORP NEW | 5,704 | $1,405 | 0.0% | $209.91 | +11.1% | COM | 256677105 |
| VALE | VALE S A | 82,651 | $1,403 | 0.0% | $16.48 | — | SPONSORED ADS | 91912E105 |
| TGT | TARGET CORP | 9,388 | $1,399 | 0.0% | $168.62 | -16.4% | COM | 87612E106 |
| APH | AMPHENOL CORP NEW | 18,078 | $1,376 | 0.0% | $36.39 | +1.1% | CL A | 032095101 |
| PSX | PHILLIPS 66 | 13,082 | $1,362 | 0.0% | $78.14 | +16.9% | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 13,916 | $1,355 | 0.0% | $114.64 | -18.6% | COM | 038222105 |
| TM | TOYOTA MOTOR CORP | 9,883 | $1,350 | 0.0% | $147.27 | — | ADS | 892331307 |
| GS | GOLDMAN SACHS GROUP INC | 3,913 | $1,344 | 0.0% | $330.07 | -2.6% | COM | 38141G104 |
| ED | CONSOLIDATED EDISON INC | 14,078 | $1,342 | 0.0% | $76.86 | +6.3% | COM | 209115104 |
| ROP | ROPER TECHNOLOGIES INC | 3,079 | $1,330 | 0.0% | $411.96 | -1.9% | COM | 776696106 |
| KMI | KINDER MORGAN INC DEL | 72,237 | $1,306 | 0.0% | $14.44 | +5.2% | COM | 49456B101 |
| CMI | CUMMINS INC | 5,201 | $1,260 | 0.0% | $192.54 | +14.7% | COM | 231021106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,190 | $1,251 | 0.0% | $100.62 | -5.1% | COM | 45866F104 |
| PAYX | PAYCHEX INC | 10,813 | $1,250 | 0.0% | $107.86 | -1.2% | COM | 704326107 |
| — | VMWARE INC | 10,102 | $1,240 | 0.0% | $110.07 | — | CL A COM | 928563402 |
| SPGI | S&P GLOBAL INC | 3,681 | $1,233 | 0.0% | $355.63 | -9.7% | COM | 78409V104 |
| FISV | FISERV INC | 12,166 | $1,230 | 0.0% | $100.26 | -0.7% | COM | 337738108 |
| G | GENPACT LIMITED | 26,034 | $1,206 | 0.0% | $42.22 | +3.1% | SHS | G3922B107 |
| DHR | DANAHER CORPORATION | 4,517 | $1,199 | 0.0% | $253.20 | -9.9% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC | 12,600 | $1,196 | 0.0% | $81.85 | -1.2% | COM | 025537101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,596 | $1,184 | 0.0% | $221.01 | +9.1% | COM NEW | 620076307 |
| SCCO | SOUTHERN COPPER CORP | 19,379 | $1,170 | 0.0% | $44.64 | +5.3% | COM | 84265V105 |
| APD | AIR PRODS & CHEMS INC | 3,795 | $1,170 | 0.0% | $248.26 | +4.5% | COM | 009158106 |
| PRU | PRUDENTIAL FINL INC | 11,730 | $1,167 | 0.0% | $89.20 | -2.8% | COM | 744320102 |
| UMC | UNITED MICROELECTRONICS CORP | 177,254 | $1,157 | 0.0% | $6.76 | — | SPON ADR NEW | 910873405 |
| SPY | SPDR S&P 500 ETF TR | 3,019 | $1,155 | 0.0% | $390.52 | — | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 4,615 | $1,137 | 0.0% | $236.88 | -6.9% | COM | 655844108 |
| STT | STATE STR CORP | 14,501 | $1,125 | 0.0% | $71.79 | -8.0% | COM | 857477103 |
| ITW | ILLINOIS TOOL WKS INC | 5,063 | $1,115 | 0.0% | $204.98 | -3.6% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 7,510 | $1,110 | 0.0% | $133.42 | +6.7% | COM | 025816109 |
| CAH | CARDINAL HEALTH INC | 14,380 | $1,105 | 0.0% | $51.88 | +37.9% | COM | 14149Y108 |
| SJM | SMUCKER J M CO | 6,872 | $1,089 | 0.0% | $119.17 | +12.0% | COM NEW | 832696405 |
| — | ACTIVISION BLIZZARD INC | 14,198 | $1,087 | 0.0% | $77.49 | — | COM | 00507V109 |
| OXY | OCCIDENTAL PETE CORP | 17,147 | $1,080 | 0.0% | $49.73 | +30.1% | COM | 674599105 |
| QVMT | INVESCO EXCH TRADED FD TR II | 26,357 | $1,078 | 0.0% | $41.26 | — | S&P 500 ENHNCD | 46138E396 |
| F | FORD MTR CO DEL | 92,652 | $1,078 | 0.0% | $11.95 | -15.7% | COM | 345370860 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,598 | $1,070 | 0.0% | $84.65 | +3.6% | COM | 75513E101 |
| BA | BOEING CO | 5,607 | $1,068 | 0.0% | $175.19 | -6.6% | COM | 097023105 |
| USB | US BANCORP DEL | 24,477 | $1,067 | 0.0% | $45.19 | -18.8% | COM NEW | 902973304 |
| AON | AON PLC | 3,529 | $1,059 | 0.0% | $282.16 | +1.3% | SHS CL A | G0403H108 |
| EQIX | EQUINIX INC | 1,601 | $1,049 | 0.0% | $625.10 | -7.4% | COM | 29444U700 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,276 | $1,046 | 0.0% | $200.59 | +9.3% | SHS | G96629103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,854 | $1,045 | 0.0% | $139.20 | -3.1% | COM | 030420103 |
| SBUX | STARBUCKS CORP | 10,515 | $1,043 | 0.0% | $81.30 | +7.7% | COM | 855244109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 64,462 | $1,029 | 0.0% | $14.16 | -4.8% | COM | 42824C109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,617 | $1,027 | 0.0% | $139.93 | — | FTSE RAFI 1000 | 46137V613 |
| — | WESTROCK CO | 29,169 | $1,026 | 0.0% | $38.20 | — | COM | 96145D105 |
| SO | SOUTHERN CO | 14,264 | $1,019 | 0.0% | $60.02 | -0.7% | COM | 842587107 |
| ETN | EATON CORP PLC | 6,397 | $1,004 | 0.0% | $144.54 | +1.7% | SHS | G29183103 |
| SNY | SANOFI | 20,697 | $1,002 | 0.0% | $48.88 | — | SPONSORED ADR | 80105N105 |
| PNC | PNC FINL SVCS GROUP INC | 6,294 | $994 | 0.0% | $165.42 | -15.8% | COM | 693475105 |
| STLA | STELLANTIS N.V | 69,703 | $987 | 0.0% | $12.44 | — | SHS | N82405106 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,710 | $986 | 0.0% | $44.20 | +9.6% | COM | 61174X109 |
| LEN | LENNAR CORP | 10,889 | $985 | 0.0% | $83.96 | -7.7% | CL A | 526057104 |
| KHC | KRAFT HEINZ CO | 23,828 | $970 | 0.0% | $31.55 | +3.0% | COM | 500754106 |
| GE | GENERAL ELECTRIC CO | 11,575 | $970 | 0.0% | $49.35 | -2.0% | COM NEW | 369604301 |
| OKE | ONEOK INC NEW | 14,752 | $969 | 0.0% | $52.27 | 0.0% | COM | 682680103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,627 | $965 | 0.0% | $71.04 | -6.6% | SHS - A - | N53745100 |
| CAG | CONAGRA BRANDS INC | 24,694 | $956 | 0.0% | $28.53 | +8.5% | COM | 205887102 |
| AZO | AUTOZONE INC | 387 | $954 | 0.0% | $2017.49 | +19.8% | COM | 053332102 |
| EG | EVEREST RE GROUP LTD | 2,878 | $953 | 0.0% | $259.76 | +13.8% | COM | G3223R108 |
| VRSN | VERISIGN INC | 4,626 | $950 | 0.0% | $186.41 | +1.9% | COM | 92343E102 |
| PLD | PROLOGIS INC. | 8,412 | $948 | 0.0% | $123.59 | -18.9% | COM | 74340W103 |
| CFG | CITIZENS FINL GROUP INC | 23,996 | $945 | 0.0% | $38.14 | -11.1% | COM | 174610105 |
| ADI | ANALOG DEVICES INC | 5,728 | $940 | 0.0% | $155.19 | -4.8% | COM | 032654105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,927 | $933 | 0.0% | $52.57 | -3.6% | COM | 78467J100 |
| DUK | DUKE ENERGY CORP NEW | 8,965 | $923 | 0.0% | $90.05 | -5.8% | COM NEW | 26441C204 |
| BP | BP PLC | 26,296 | $919 | 0.0% | $33.15 | — | SPONSORED ADR | 055622104 |
| INFY | INFOSYS LTD | 50,976 | $918 | 0.0% | $23.81 | — | SPONSORED ADR | 456788108 |
| KR | KROGER CO | 20,496 | $914 | 0.0% | $46.16 | -7.2% | COM | 501044101 |
| HII | HUNTINGTON INGALLS INDS INC | 3,927 | $906 | 0.0% | $184.41 | +19.1% | COM | 446413106 |
| YUM | YUM BRANDS INC | 7,058 | $904 | 0.0% | $113.34 | +0.6% | COM | 988498101 |
| KMX | CARMAX INC | 14,790 | $901 | 0.0% | $64.20 | 0.0% | COM | 143130102 |
| IP | INTERNATIONAL PAPER CO | 25,934 | $898 | 0.0% | $33.80 | -11.3% | COM | 460146103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,772 | $897 | 0.0% | $65.98 | -3.2% | COM | 595017104 |
| — | KELLOGG CO | 12,557 | $895 | 0.0% | $56.21 | +8.4% | COM | 487836108 |
| NUE | NUCOR CORP | 6,785 | $894 | 0.0% | $114.20 | +13.5% | COM | 670346105 |
| COF | CAPITAL ONE FINL CORP | 9,599 | $892 | 0.0% | $104.16 | -10.6% | COM | 14040H105 |
| BK | BANK NEW YORK MELLON CORP | 19,593 | $892 | 0.0% | $46.46 | -15.5% | COM | 064058100 |
| AJG | GALLAGHER ARTHUR J & CO | 4,705 | $887 | 0.0% | $158.04 | +14.9% | COM | 363576109 |
| ALLY | ALLY FINL INC | 36,166 | $884 | 0.0% | $23.63 | 0.0% | COM | 02005N100 |
| — | TOTALENERGIES SE | 14,224 | $883 | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,411 | $883 | 0.0% | $54.98 | -5.2% | COM | 744573106 |
| — | HANESBRANDS INC | 138,719 | $882 | 0.0% | $6.36 | — | COM | 410345102 |
| LNG | CHENIERE ENERGY INC | 5,874 | $881 | 0.0% | $122.64 | +36.4% | COM NEW | 16411R208 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,038 | $876 | 0.0% | $46.30 | +16.1% | COM | 67103H107 |
| GSK | GSK PLC | 24,923 | $876 | 0.0% | $31.05 | — | SPONSORED ADR | 37733W204 |
| SUB | ISHARES TR | 8,339 | $870 | 0.0% | $104.33 | — | SHRT NAT MUN ETF | 464288158 |
| DIS | DISNEY WALT CO | 9,930 | $863 | 0.0% | $125.09 | -25.3% | COM | 254687106 |
| WDAY | WORKDAY INC | 5,137 | $860 | 0.0% | $156.53 | -0.4% | CL A | 98138H101 |
| TJX | TJX COS INC NEW | 10,755 | $856 | 0.0% | $55.88 | +26.5% | COM | 872540109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,178 | $854 | 0.0% | $60.52 | +26.6% | COM | 74251V102 |
| WDC | WESTERN DIGITAL CORP. | 27,016 | $852 | 0.0% | $26.28 | 0.0% | COM | 958102105 |
| CHD | CHURCH & DWIGHT CO INC | 10,523 | $848 | 0.0% | $85.52 | -13.6% | COM | 171340102 |
| — | HESS CORP | 5,980 | $848 | 0.0% | $109.57 | — | COM | 42809H107 |
| — | TE CONNECTIVITY LTD | 7,365 | $846 | 0.0% | $112.08 | — | SHS | H84989104 |
| DOW | DOW INC | 16,694 | $841 | 0.0% | $45.73 | -11.4% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 12,132 | $833 | 0.0% | $27.50 | -9.1% | COM | 26614N102 |
| TAP | MOLSON COORS BEVERAGE CO | 16,094 | $829 | 0.0% | $45.52 | +2.0% | CL B | 60871R209 |
| BBY | BEST BUY INC | 10,244 | $822 | 0.0% | $71.67 | -11.8% | COM | 086516101 |
| — | ARISTA NETWORKS INC | 6,761 | $820 | 0.0% | $115.65 | — | COM | 040413106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,793 | $820 | 0.0% | $161.71 | +5.4% | COM | 49338L103 |
| BDX | BECTON DICKINSON & CO | 3,211 | $817 | 0.0% | $232.21 | -3.9% | COM | 075887109 |
| LOW | LOWES COS INC | 4,090 | $815 | 0.0% | $172.35 | +9.2% | COM | 548661107 |
| FDX | FEDEX CORP | 4,703 | $815 | 0.0% | $175.44 | -11.6% | COM | 31428X106 |
| — | SVB FINANCIAL GROUP | 3,534 | $813 | 0.0% | $230.14 | — | COM | 78486Q101 |
| SCHW | SCHWAB CHARLES CORP | 9,754 | $812 | 0.0% | $77.22 | -3.9% | COM | 808513105 |
| DEO | DIAGEO PLC | 4,484 | $799 | 0.0% | $167.34 | — | SPON ADR NEW | 25243Q205 |
| CAT | CATERPILLAR INC | 3,319 | $795 | 0.0% | $181.91 | +13.6% | COM | 149123101 |
| — | MARATHON OIL CORP | 29,029 | $786 | 0.0% | $20.89 | — | COM | 565849106 |
| XEL | XCEL ENERGY INC | 11,207 | $786 | 0.0% | $61.36 | -2.9% | COM | 98389B100 |
| EXC | EXELON CORP | 18,032 | $780 | 0.0% | $37.32 | -5.7% | COM | 30161N101 |
| L | LOEWS CORP | 13,361 | $779 | 0.0% | $60.03 | -8.1% | COM | 540424108 |
| EL | LAUDER ESTEE COS INC | 3,128 | $776 | 0.0% | $258.03 | -18.2% | CL A | 518439104 |
| WEC | WEC ENERGY GROUP INC | 8,221 | $771 | 0.0% | $84.13 | -1.7% | COM | 92939U106 |
| PCAR | PACCAR INC | 7,770 | $769 | 0.0% | $47.86 | +19.1% | COM | 693718108 |
| — | LAM RESEARCH CORP | 1,817 | $764 | 0.0% | $486.73 | — | COM | 512807108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,949 | $754 | 0.0% | $64.17 | +5.5% | COM | 416515104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,946 | $754 | 0.0% | $88.86 | -2.0% | COM | 00971T101 |
| IAC | IAC INC | 16,926 | $752 | 0.0% | $39.56 | 0.0% | COM NEW | 44891N208 |
| PK | PARK HOTELS & RESORTS INC | 63,267 | $746 | 0.0% | $11.79 | — | COM | 700517105 |
| SLB | SCHLUMBERGER LTD | 13,854 | $741 | 0.0% | $36.10 | +27.7% | COM STK | 806857108 |
| CEG | CONSTELLATION ENERGY CORP | 8,541 | $736 | 0.0% | $51.80 | +69.3% | COM | 21037T109 |
| GLW | CORNING INC | 22,951 | $733 | 0.0% | $31.87 | -6.7% | COM | 219350105 |
| SPYV | SPDR SER TR | 18,582 | $723 | 0.0% | $35.38 | — | PRTFLO S&P500 VL | 78464A508 |
| VTRS | VIATRIS INC | 63,799 | $710 | 0.0% | $9.46 | -4.3% | COM | 92556V106 |
| WBD | WARNER BROS DISCOVERY INC | 74,882 | $710 | 0.0% | $13.21 | -14.5% | COM SER A | 934423104 |
| MOS | MOSAIC CO NEW | 15,938 | $699 | 0.0% | $46.15 | -1.8% | COM | 61945C103 |
| AMP | AMERIPRISE FINL INC | 2,244 | $699 | 0.0% | $285.59 | +2.2% | COM | 03076C106 |
| CSX | CSX CORP | 22,366 | $693 | 0.0% | $31.66 | -9.3% | COM | 126408103 |
| DXC | DXC TECHNOLOGY CO | 26,106 | $692 | 0.0% | $30.89 | -10.0% | COM | 23355L106 |
| WHR | WHIRLPOOL CORP | 4,879 | $690 | 0.0% | $142.19 | 0.0% | COM | 963320106 |
| OMC | OMNICOM GROUP INC | 8,452 | $689 | 0.0% | $65.85 | +1.3% | COM | 681919106 |
| AEE | AMEREN CORP | 7,636 | $679 | 0.0% | $78.61 | -3.1% | COM | 023608102 |
| MTB | M & T BK CORP | 4,678 | $679 | 0.0% | $144.37 | +2.4% | COM | 55261F104 |
| DHI | D R HORTON INC | 7,565 | $674 | 0.0% | $77.09 | +0.8% | COM | 23331A109 |
| ES | EVERSOURCE ENERGY | 8,033 | $673 | 0.0% | $73.30 | -5.9% | COM | 30040W108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 107,331 | $673 | 0.0% | $6.09 | — | SPONSORED ADS | 00215W100 |
| IWB | ISHARES TR | 3,155 | $664 | 0.0% | $151.82 | — | RUS 1000 ETF | 464287622 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,262 | $664 | 0.0% | $127.95 | -2.5% | ORD | M22465104 |
| BND | VANGUARD BD INDEX FDS | 9,209 | $662 | 0.0% | $81.91 | — | TOTAL BND MRKT | 921937835 |
| GRMN | GARMIN LTD | 7,160 | $661 | 0.0% | $93.68 | -11.7% | SHS | H2906T109 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,833 | $660 | 0.0% | $12.59 | -0.7% | COM | 446150104 |
| LOGI | LOGITECH INTL S A | 10,409 | $648 | 0.0% | $60.53 | -13.7% | SHS | H50430232 |
| WMB | WILLIAMS COS INC | 19,580 | $644 | 0.0% | $25.62 | +10.2% | COM | 969457100 |
| ABBNY | ABB LTD | 21,126 | $643 | 0.0% | $31.53 | — | SPONSORED ADR | 000375204 |
| GPC | GENUINE PARTS CO | 3,696 | $641 | 0.0% | $119.94 | +32.7% | COM | 372460105 |
| LUV | SOUTHWEST AIRLS CO | 18,889 | $636 | 0.0% | $33.54 | 0.0% | COM | 844741108 |
| HPQ | HP INC | 23,581 | $634 | 0.0% | $27.10 | -9.4% | COM | 40434L105 |
| CPB | CAMPBELL SOUP CO | 11,033 | $626 | 0.0% | $41.41 | +13.8% | COM | 134429109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,880 | $624 | 0.0% | $18.04 | — | COM | 293792107 |
| TFC | TRUIST FINL CORP | 14,379 | $619 | 0.0% | $44.45 | -16.6% | COM | 89832Q109 |
| SHEL | SHELL PLC | 10,860 | $618 | 0.0% | $52.54 | — | SPON ADS | 780259305 |
| IVZ | INVESCO LTD | 34,232 | $616 | 0.0% | $17.22 | -14.3% | SHS | G491BT108 |
| COHR | COHERENT CORP | 17,517 | $615 | 0.0% | $34.78 | 0.0% | COM | 19247G107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 12,522 | $613 | 0.0% | $41.52 | 0.0% | COM | 064149107 |
| TSLA | TESLA INC | 4,896 | $603 | 0.0% | $228.82 | -17.3% | COM | 88160R101 |
| FIS | FIDELITY NATL INFORMATION SV | 8,860 | $601 | 0.0% | $78.19 | -16.3% | COM | 31620M106 |
| JBLU | JETBLUE AWYS CORP | 92,570 | $600 | 0.0% | $7.40 | -1.2% | COM | 477143101 |
| ALK | ALASKA AIR GROUP INC | 13,951 | $599 | 0.0% | $48.27 | -8.7% | COM | 011659109 |
| COR | AMERISOURCEBERGEN CORP | 3,602 | $597 | 0.0% | $140.09 | +9.6% | COM | 03073E105 |
| ITOT | ISHARES TR | 6,991 | $593 | 0.0% | $84.88 | — | CORE S&P TTL STK | 464287150 |
| ON | ON SEMICONDUCTOR CORP | 9,501 | $593 | 0.0% | $58.96 | +13.1% | COM | 682189105 |
| QCOM | QUALCOMM INC | 5,338 | $587 | 0.0% | $130.95 | -16.9% | COM | 747525103 |
| — | INTERPUBLIC GROUP COS INC | 17,570 | $585 | 0.0% | $25.31 | +8.5% | COM | 460690100 |
| PKX | POSCO HOLDINGS INC | 10,695 | $583 | 0.0% | $55.17 | — | SPONSORED ADR | 693483109 |
| EOG | EOG RES INC | 4,484 | $581 | 0.0% | $102.25 | +15.2% | COM | 26875P101 |
| MGRC | MCGRATH RENTCORP | 5,870 | $580 | 0.0% | $60.27 | +55.3% | COM | 580589109 |
| PNW | PINNACLE WEST CAP CORP | 7,499 | $570 | 0.0% | $60.51 | +3.3% | COM | 723484101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,685 | $563 | 0.0% | $111.19 | -40.6% | COM | 007903107 |
| IDXX | IDEXX LABS INC | 1,360 | $555 | 0.0% | $378.57 | +2.5% | COM | 45168D104 |
| KDP | KEURIG DR PEPPER INC | 15,501 | $553 | 0.0% | $33.84 | +1.3% | COM | 49271V100 |
| RACE | FERRARI N V | 2,583 | $552 | 0.0% | $199.82 | +3.1% | COM | N3167Y103 |
| ATO | ATMOS ENERGY CORP | 4,902 | $549 | 0.0% | $101.93 | -0.2% | COM | 049560105 |
| D | DOMINION ENERGY INC | 8,931 | $548 | 0.0% | $65.38 | -17.9% | COM | 25746U109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,000 | $545 | 0.0% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,725 | $544 | 0.0% | $115.22 | — | COM | 82669G104 |
| VICI | VICI PPTYS INC | 16,670 | $540 | 0.0% | $23.79 | +13.3% | COM | 925652109 |
| NEM | NEWMONT CORP | 11,426 | $539 | 0.0% | $58.95 | -30.8% | COM | 651639106 |
| CNA | CNA FINL CORP | 12,701 | $537 | 0.0% | $33.99 | -4.5% | COM | 126117100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,339 | $536 | 0.0% | $159.40 | +0.3% | COM | 127387108 |
| KLAC | KLA CORP | 1,421 | $536 | 0.0% | $340.92 | -0.9% | COM NEW | 482480100 |
| EIX | EDISON INTL | 8,409 | $535 | 0.0% | $53.42 | -0.4% | COM | 281020107 |
| XYZ | BLOCK INC | 8,450 | $531 | 0.0% | $67.33 | -8.4% | CL A | 852234103 |
| STZ | CONSTELLATION BRANDS INC | 2,291 | $531 | 0.0% | $220.69 | +2.5% | CL A | 21036P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,536 | $528 | 0.0% | $208.71 | +1.1% | COM | 502431109 |
| NGG | NATIONAL GRID PLC | 8,752 | $528 | 0.0% | $66.64 | — | SPONSORED ADR NE | 636274409 |
| TROW | PRICE T ROWE GROUP INC | 4,814 | $525 | 0.0% | $129.49 | -24.7% | COM | 74144T108 |
| FDS | FACTSET RESH SYS INC | 1,297 | $520 | 0.0% | $400.94 | +3.0% | COM | 303075105 |
| SYK | STRYKER CORPORATION | 2,123 | $519 | 0.0% | $231.45 | -5.1% | COM | 863667101 |
| GPN | GLOBAL PMTS INC | 5,224 | $519 | 0.0% | $123.74 | -18.4% | COM | 37940X102 |
| MCO | MOODYS CORP | 1,860 | $518 | 0.0% | $307.00 | -13.2% | COM | 615369105 |
| RELX | RELX PLC | 18,500 | $513 | 0.0% | $28.13 | — | SPONSORED ADR | 759530108 |
| TXT | TEXTRON INC | 7,236 | $512 | 0.0% | $67.90 | -0.3% | COM | 883203101 |
| ISRG | INTUITIVE SURGICAL INC | 1,930 | $512 | 0.0% | $216.37 | +12.7% | COM NEW | 46120E602 |
| PSA | PUBLIC STORAGE | 1,824 | $511 | 0.0% | $289.09 | -11.3% | COM | 74460D109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 17,002 | $510 | 0.0% | $25.47 | +4.8% | COM | 76171L106 |
| NWSA | NEWS CORP NEW | 27,669 | $504 | 0.0% | $18.78 | -9.9% | CL A | 65249B109 |
| DLTR | DOLLAR TREE INC | 3,535 | $500 | 0.0% | $152.27 | -2.3% | COM | 256746108 |
| A | AGILENT TECHNOLOGIES INC | 3,318 | $497 | 0.0% | $136.10 | +2.6% | COM | 00846U101 |
| ETR | ENTERGY CORP NEW | 4,383 | $493 | 0.0% | $49.40 | -1.1% | COM | 29364G103 |
| FCX | FREEPORT-MCMORAN INC | 12,975 | $493 | 0.0% | $40.41 | -17.1% | CL B | 35671D857 |
| CTAS | CINTAS CORP | 1,085 | $490 | 0.0% | $94.82 | +11.0% | COM | 172908105 |
| INTU | INTUIT | 1,249 | $486 | 0.0% | $456.65 | -14.8% | COM | 461202103 |
| ILMN | ILLUMINA INC | 2,402 | $486 | 0.0% | $197.84 | +4.7% | COM | 452327109 |
| TSCO | TRACTOR SUPPLY CO | 2,149 | $484 | 0.0% | $37.60 | +6.9% | COM | 892356106 |
| DVN | DEVON ENERGY CORP NEW | 7,854 | $483 | 0.0% | $49.81 | +19.1% | COM | 25179M103 |
| CLX | CLOROX CO DEL | 3,428 | $481 | 0.0% | $140.14 | -8.8% | COM | 189054109 |
| MU | MICRON TECHNOLOGY INC | 9,383 | $469 | 0.0% | $69.57 | -22.6% | COM | 595112103 |
| MDT | MEDTRONIC PLC | 6,028 | $469 | 0.0% | $96.64 | -24.0% | SHS | G5960L103 |
| AME | AMETEK INC | 3,348 | $468 | 0.0% | $117.84 | +10.2% | COM | 031100100 |
| MKC | MCCORMICK & CO INC | 5,635 | $467 | 0.0% | $84.54 | -11.5% | COM NON VTG | 579780206 |
| EA | ELECTRONIC ARTS INC | 3,815 | $466 | 0.0% | $126.58 | -2.5% | COM | 285512109 |
| PPL | PPL CORP | 15,895 | $464 | 0.0% | $25.03 | -1.5% | COM | 69351T106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,633 | $463 | 0.0% | $145.80 | -4.3% | COM | 679580100 |
| BKNG | BOOKING HOLDINGS INC | 230 | $463 | 0.0% | $2305.57 | -19.0% | COM | 09857L108 |
| GIB | CGI INC | 5,360 | $462 | 0.0% | $81.96 | -0.0% | CL A SUB VTG | 12532H104 |
| WTRG | ESSENTIAL UTILS INC | 9,668 | $461 | 0.0% | $45.27 | 0.0% | COM | 29670G102 |
| WIT | WIPRO LTD | 98,318 | $458 | 0.0% | $5.40 | — | SPON ADR 1 SH | 97651M109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,342 | $451 | 0.0% | $98.12 | +1.0% | COM | 302130109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 47,502 | $450 | 0.0% | $10.25 | 0.0% | COM | 71601V105 |
| LNT | ALLIANT ENERGY CORP | 8,147 | $450 | 0.0% | $48.07 | 0.0% | COM | 018802108 |
| STLD | STEEL DYNAMICS INC | 4,598 | $449 | 0.0% | $75.64 | +21.3% | COM | 858119100 |
| — | AVANGRID INC | 10,434 | $448 | 0.0% | $42.98 | — | COM | 05351W103 |
| BF/B | BROWN FORMAN CORP | 6,712 | $441 | 0.0% | $63.12 | +0.8% | CL B | 115637209 |
| TSN | TYSON FOODS INC | 7,054 | $439 | 0.0% | $77.22 | -24.5% | CL A | 902494103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,455 | $438 | 0.0% | $38.60 | 0.0% | COM | 419870100 |
| PHM | PULTE GROUP INC | 9,607 | $437 | 0.0% | $43.76 | -6.2% | COM | 745867101 |
| — | ANSYS INC | 1,792 | $433 | 0.0% | $221.62 | — | COM | 03662Q105 |
| FERG1GBX | FERGUSON PLC NEW | 3,404 | $432 | 0.0% | $105.09 | — | SHS | G3421J106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 17,838 | $432 | 0.0% | $21.14 | — | SPONSORED ADR | 980228308 |
| RSG | REPUBLIC SVCS INC | 3,298 | $425 | 0.0% | $123.48 | +3.9% | COM | 760759100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,254 | $425 | 0.0% | $559.15 | -37.2% | CL A | 16119P108 |
| CMS | CMS ENERGY CORP | 6,710 | $425 | 0.0% | $58.18 | -8.0% | COM | 125896100 |
| EVRG | EVERGY INC | 6,693 | $421 | 0.0% | $56.30 | -6.7% | COM | 30034W106 |
| — | PIONEER NAT RES CO | 1,835 | $419 | 0.0% | $218.59 | — | COM | 723787107 |
| PCG | PG&E CORP | 25,639 | $417 | 0.0% | $12.13 | +23.2% | COM | 69331C108 |
| OPTU | ALTICE USA INC | 90,315 | $415 | 0.0% | $5.65 | -13.0% | CL A | 02156K103 |
| LULU | LULULEMON ATHLETICA INC | 1,296 | $415 | 0.0% | $366.73 | -10.3% | COM | 550021109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,911 | $412 | 0.0% | $74.11 | 0.0% | COM | 538034109 |
| HRL | HORMEL FOODS CORP | 8,966 | $408 | 0.0% | $43.83 | -4.4% | COM | 440452100 |
| MRCC | MONROE CAP CORP | 47,541 | $406 | 0.0% | $3.74 | +45.1% | COM | 610335101 |
| FAST | FASTENAL CO | 8,563 | $405 | 0.0% | $25.04 | -9.6% | COM | 311900104 |
| EBAY | EBAY INC. | 9,733 | $404 | 0.0% | $38.98 | 0.0% | COM | 278642103 |
| MKL | MARKEL CORP | 306 | $403 | 0.0% | $1220.12 | +1.4% | COM | 570535104 |
| JCI | JOHNSON CTLS INTL PLC | 6,234 | $399 | 0.0% | $64.35 | -10.3% | SHS | G51502105 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,824 | $398 | 0.0% | $116.28 | 0.0% | CL B | 913903100 |
| — | COUPA SOFTWARE INC | 4,969 | $393 | 0.0% | $79.17 | — | COM | 22266L106 |
| — | WOLFSPEED INC | 5,683 | $392 | 0.0% | $103.40 | — | COM | 977852102 |
| FHN | FIRST HORIZON CORPORATION | 16,012 | $392 | 0.0% | $18.25 | +18.0% | COM | 320517105 |
| MKTX | MARKETAXESS HLDGS INC | 1,399 | $390 | 0.0% | $246.25 | 0.0% | COM | 57060D108 |
| CRM | SALESFORCE INC | 2,922 | $387 | 0.0% | $220.71 | -34.7% | COM | 79466L302 |
| DLR | DIGITAL RLTY TR INC | 3,863 | $387 | 0.0% | $113.82 | -19.8% | COM | 253868103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,900 | $385 | 0.0% | $186.29 | +6.8% | COM | 759509102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,190 | $383 | 0.0% | $21.08 | — | COM NEW | 035710839 |
| UAL | UNITED AIRLS HLDGS INC | 10,068 | $380 | 0.0% | $40.58 | 0.0% | COM | 910047109 |
| FANG | DIAMONDBACK ENERGY INC | 2,731 | $374 | 0.0% | $112.99 | +13.3% | COM | 25278X109 |
| FE | FIRSTENERGY CORP | 8,891 | $373 | 0.0% | $34.36 | 0.0% | COM | 337932107 |
| SLF | SUN LIFE FINANCIAL INC. | 8,002 | $371 | 0.0% | $49.55 | -10.7% | COM | 866796105 |
| IBN | ICICI BANK LIMITED | 16,950 | $371 | 0.0% | $19.58 | — | ADR | 45104G104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,017 | $370 | 0.0% | $183.68 | — | COM | 339041105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,891 | $369 | 0.0% | $69.60 | -14.7% | COM | 40171V100 |
| SNOW | SNOWFLAKE INC | 2,565 | $368 | 0.0% | $196.49 | -22.3% | CL A | 833445109 |
| PINS | PINTEREST INC | 15,067 | $366 | 0.0% | $22.67 | +5.2% | CL A | 72352L106 |
| CABO | CABLE ONE INC | 509 | $362 | 0.0% | $701.18 | 0.0% | COM | 12685J105 |
| ROK | ROCKWELL AUTOMATION INC | 1,397 | $360 | 0.0% | $271.39 | -12.4% | COM | 773903109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,834 | $360 | 0.0% | $48.03 | 0.0% | ORD SHS | G7997R103 |
| JKHY | HENRY JACK & ASSOC INC | 2,028 | $356 | 0.0% | $173.59 | +2.1% | COM | 426281101 |
| GWW | GRAINGER W W INC | 640 | $356 | 0.0% | $476.68 | +15.1% | COM | 384802104 |
| OKTA | OKTA INC | 5,206 | $356 | 0.0% | $57.10 | 0.0% | CL A | 679295105 |
| WRB | BERKLEY W R CORP | 4,872 | $354 | 0.0% | $40.00 | +11.3% | COM | 084423102 |
| CF | CF INDS HLDGS INC | 4,076 | $347 | 0.0% | $85.51 | +10.5% | COM | 125269100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,671 | $345 | 0.0% | $50.41 | 0.0% | COM | 84790A105 |
| CBOE | CBOE GLOBAL MKTS INC | 2,735 | $343 | 0.0% | $112.67 | +5.8% | COM | 12503M108 |
| AAL | AMERICAN AIRLS GROUP INC | 26,917 | $342 | 0.0% | $13.56 | 0.0% | COM | 02376R102 |
| DTE | DTE ENERGY CO | 2,907 | $342 | 0.0% | $110.29 | -8.0% | COM | 233331107 |
| NDAQ | NASDAQ INC | 5,473 | $336 | 0.0% | $56.67 | +5.1% | COM | 631103108 |
| NTRS | NORTHERN TR CORP | 3,786 | $335 | 0.0% | $98.69 | -20.0% | COM | 665859104 |
| — | AMCOR PLC | 28,069 | $334 | 0.0% | $10.16 | +0.6% | ORD | G0250X107 |
| ESS | ESSEX PPTY TR INC | 1,574 | $334 | 0.0% | $192.85 | 0.0% | COM | 297178105 |
| UNM | UNUM GROUP | 8,103 | $332 | 0.0% | $34.70 | +20.8% | COM | 91529Y106 |
| RDY | DR REDDYS LABS LTD | 6,418 | $332 | 0.0% | $55.09 | — | ADR | 256135203 |
| BKR | BAKER HUGHES COMPANY | 11,227 | $332 | 0.0% | $28.68 | -10.6% | CL A | 05722G100 |
| TTD | THE TRADE DESK INC | 7,347 | $329 | 0.0% | $50.70 | 0.0% | COM CL A | 88339J105 |
| LDOS | LEIDOS HOLDINGS INC | 3,126 | $329 | 0.0% | $94.95 | +3.7% | COM | 525327102 |
| AZN | ASTRAZENECA PLC | 4,837 | $328 | 0.0% | $62.62 | — | SPONSORED ADR | 046353108 |
| EXE | CHESAPEAKE ENERGY CORP | 3,465 | $327 | 0.0% | $81.13 | +8.4% | COM | 165167735 |
| KSS | KOHLS CORP | 12,933 | $327 | 0.0% | $28.35 | 0.0% | COM | 500255104 |
| SWK | STANLEY BLACK & DECKER INC | 4,339 | $326 | 0.0% | $79.34 | -13.2% | COM | 854502101 |
| PYPL | PAYPAL HLDGS INC | 4,570 | $325 | 0.0% | $113.04 | -29.4% | COM | 70450Y103 |
| CE | CELANESE CORP DEL | 3,180 | $325 | 0.0% | $135.18 | -30.1% | COM | 150870103 |
| PATH | UIPATH INC | 25,532 | $325 | 0.0% | $12.36 | 0.0% | CL A | 90364P105 |
| UGI | UGI CORP NEW | 8,753 | $324 | 0.0% | $36.14 | 0.0% | COM | 902681105 |
| SYF | SYNCHRONY FINANCIAL | 9,856 | $324 | 0.0% | $31.88 | 0.0% | COM | 87165B103 |
| BWA | BORGWARNER INC | 7,994 | $322 | 0.0% | $33.86 | -3.9% | COM | 099724106 |
| HLN | HALEON PLC | 40,203 | $322 | 0.0% | $7.01 | — | SPON ADS | 405552100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 798 | $319 | 0.0% | $389.46 | 0.0% | COM | 879360105 |
| WELL | WELLTOWER INC | 4,807 | $315 | 0.0% | $75.65 | -21.2% | COM | 95040Q104 |
| — | UNITED STATES STL CORP NEW | 12,531 | $314 | 0.0% | $18.10 | — | COM | 912909108 |
| APA | APA CORPORATION | 6,674 | $312 | 0.0% | $34.59 | +15.8% | COM | 03743Q108 |
| BEN | FRANKLIN RESOURCES INC | 11,620 | $307 | 0.0% | $20.94 | 0.0% | COM | 354613101 |
| ACGL | ARCH CAP GROUP LTD | 4,873 | $306 | 0.0% | $44.08 | +20.4% | ORD | G0450A105 |
| — | ISHARES TR | 11,900 | $302 | 0.0% | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| ZTS | ZOETIS INC | 2,034 | $298 | 0.0% | $181.72 | -21.2% | CL A | 98978V103 |
| TER | TERADYNE INC | 3,334 | $291 | 0.0% | $84.55 | 0.0% | COM | 880770102 |
| PB | PROSPERITY BANCSHARES INC | 3,993 | $290 | 0.0% | $62.17 | +4.0% | COM | 743606105 |
| MRNA | MODERNA INC | 1,600 | $287 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| EQT | EQT CORP | 8,356 | $283 | 0.0% | $27.79 | +37.7% | COM | 26884L109 |
| FSLR | FIRST SOLAR INC | 1,879 | $281 | 0.0% | $108.40 | +36.7% | COM | 336433107 |
| BALL | BALL CORP | 5,451 | $279 | 0.0% | $58.57 | -15.5% | COM | 058498106 |
| FMC | FMC CORP | 2,233 | $279 | 0.0% | $104.74 | +3.4% | COM NEW | 302491303 |
| RNR | RENAISSANCERE HLDGS LTD | 1,512 | $279 | 0.0% | $138.75 | +21.4% | COM | G7496G103 |
| BIIB | BIOGEN INC | 1,004 | $278 | 0.0% | $218.90 | +29.0% | COM | 09062X103 |
| IJH | ISHARES TR | 1,142 | $276 | 0.0% | $241.30 | — | CORE S&P MCP ETF | 464287507 |
| — | THOMSON REUTERS CORP. | 2,419 | $276 | 0.0% | $103.46 | — | COM NEW | 884903709 |
| RCI | ROGERS COMMUNICATIONS INC | 5,881 | $275 | 0.0% | $44.07 | -3.3% | CL B | 775109200 |
| BXP | BOSTON PROPERTIES INC | 4,044 | $273 | 0.0% | $69.17 | -15.0% | COM | 101121101 |
| DEI | DOUGLAS EMMETT INC | 17,428 | $273 | 0.0% | $15.68 | — | COM | 25960P109 |
| CPRT | COPART INC | 4,405 | $268 | 0.0% | $29.94 | 0.0% | COM | 217204106 |
| CTRA | COTERRA ENERGY INC | 10,873 | $267 | 0.0% | $22.57 | +7.8% | COM | 127097103 |
| ULTA | ULTA BEAUTY INC | 564 | $265 | 0.0% | $381.74 | +13.0% | COM | 90384S303 |
| SOFI | SOFI TECHNOLOGIES INC | 56,823 | $262 | 0.0% | $5.24 | -5.4% | COM | 83406F102 |
| — | ISHARES TR | 10,556 | $261 | 0.0% | $24.73 | — | IBONDS 23 TRM TS | 46436E882 |
| — | JUNIPER NETWORKS INC | 8,155 | $261 | 0.0% | $32.20 | — | COM | 48203R104 |
| MSCI | MSCI INC | 555 | $258 | 0.0% | $483.64 | -7.2% | COM | 55354G100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 339 | $257 | 0.0% | $643.52 | +23.7% | CL A | 31946M103 |
| CSGP | COSTAR GROUP INC | 3,322 | $257 | 0.0% | $64.87 | +20.5% | COM | 22160N109 |
| DE | DEERE & CO | 597 | $256 | 0.0% | $326.53 | +19.0% | COM | 244199105 |
| QRVO | QORVO INC | 2,820 | $256 | 0.0% | $90.32 | 0.0% | COM | 74736K101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,432 | $255 | 0.0% | $89.88 | 0.0% | COM | 459506101 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,199 | $253 | 0.0% | $43.38 | 0.0% | CL A | 810186106 |
| DOX | AMDOCS LTD | 2,776 | $252 | 0.0% | $79.26 | 0.0% | SHS | G02602103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,114 | $252 | 0.0% | $37.62 | +3.3% | COM | 14448C104 |
| — | DBX ETF TR | 11,408 | $252 | 0.0% | $22.08 | — | XTRACK MSCI ALL | 233051598 |
| RJF | RAYMOND JAMES FINL INC | 2,353 | $251 | 0.0% | $96.96 | +10.3% | COM | 754730109 |
| OGE | OGE ENERGY CORP | 6,330 | $250 | 0.0% | $37.92 | 0.0% | COM | 670837103 |
| TT | TRANE TECHNOLOGIES PLC | 1,484 | $249 | 0.0% | $143.62 | +10.9% | SHS | G8994E103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 889 | $249 | 0.0% | $308.68 | -14.6% | CL A | 78410G104 |
| GFS | GLOBALFOUNDRIES INC | 4,601 | $248 | 0.0% | $54.06 | +8.1% | ORDINARY SHARES | G39387108 |
| MFC | MANULIFE FINL CORP | 13,854 | $247 | 0.0% | $20.17 | -15.5% | COM | 56501R106 |
| RF | REGIONS FINANCIAL CORP NEW | 11,425 | $246 | 0.0% | $13.00 | +44.6% | COM | 7591EP100 |
| SYY | SYSCO CORP | 3,212 | $246 | 0.0% | $72.92 | +1.4% | COM | 871829107 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,671 | $244 | 0.0% | $43.11 | — | SPON ADR NEW11 | 17133Q502 |
| SONY | SONY GROUP CORPORATION | 3,191 | $243 | 0.0% | $76.28 | — | SPONSORED ADR | 835699307 |
| SPG | SIMON PPTY GROUP INC NEW | 2,068 | $243 | 0.0% | $84.59 | +10.5% | COM | 828806109 |
| KEY | KEYCORP | 13,877 | $242 | 0.0% | $18.26 | -19.0% | COM | 493267108 |
| TD | TORONTO DOMINION BK ONT | 3,728 | $241 | 0.0% | $64.60 | 0.0% | COM NEW | 891160509 |
| SNA | SNAP ON INC | 1,048 | $239 | 0.0% | $191.43 | +8.7% | COM | 833034101 |
| GDDY | GODADDY INC | 3,188 | $239 | 0.0% | $75.00 | 0.0% | CL A | 380237107 |
| SAP | SAP SE | 2,311 | $238 | 0.0% | $103.19 | — | SPON ADR | 803054204 |
| BX | BLACKSTONE INC | 3,210 | $238 | 0.0% | $104.82 | -25.0% | COM | 09260D107 |
| MTUM | ISHARES TR | 1,621 | $237 | 0.0% | $139.60 | — | MSCI USA MMENTM | 46432F396 |
| CUZ | COUSINS PPTYS INC | 9,282 | $235 | 0.0% | $25.29 | — | COM NEW | 222795502 |
| MTCH | MATCH GROUP INC NEW | 5,649 | $234 | 0.0% | $61.37 | -28.0% | COM | 57667L107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,471 | $234 | 0.0% | $145.94 | +0.4% | SHS USD | G50871105 |
| IWR | ISHARES TR | 3,464 | $234 | 0.0% | $63.21 | — | RUS MID CAP ETF | 464287499 |
| SPYD | SPDR SER TR | 5,883 | $233 | 0.0% | $35.48 | — | PRTFLO S&P500 HI | 78468R788 |
| BSV | VANGUARD BD INDEX FDS | 3,079 | $232 | 0.0% | $74.85 | — | SHORT TRM BOND | 921937827 |
| AFRM | AFFIRM HLDGS INC | 23,953 | $232 | 0.0% | $15.07 | 0.0% | COM CL A | 00827B106 |
| UBER | UBER TECHNOLOGIES INC | 9,255 | $229 | 0.0% | $27.63 | -1.0% | COM | 90353T100 |
| VNO | VORNADO RLTY TR | 10,987 | $229 | 0.0% | $20.81 | — | SH BEN INT | 929042109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,206 | $228 | 0.0% | $79.62 | +17.9% | COM | 09061G101 |
| WIX | WIX COM LTD | 2,968 | $228 | 0.0% | $69.24 | +16.7% | SHS | M98068105 |
| AMT | AMERICAN TOWER CORP NEW | 1,067 | $226 | 0.0% | $239.52 | -22.0% | COM | 03027X100 |
| AGNC | AGNC INVT CORP | 21,828 | $226 | 0.0% | $13.10 | — | COM | 00123Q104 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,258 | $222 | 0.0% | $52.09 | — | COM | 36467J108 |
| — | CRH PLC | 5,567 | $222 | 0.0% | $39.79 | — | ADR | 12626K203 |
| FLO | FLOWERS FOODS INC | 7,706 | $221 | 0.0% | $24.12 | 0.0% | COM | 343498101 |
| CDW | CDW CORP | 1,238 | $221 | 0.0% | $168.86 | 0.0% | COM | 12514G108 |
| RVTY | PERKINELMER INC | 1,573 | $221 | 0.0% | $133.52 | 0.0% | COM | 714046109 |
| DPZ | DOMINOS PIZZA INC | 630 | $218 | 0.0% | $334.18 | 0.0% | COM | 25754A201 |
| RCL | ROYAL CARIBBEAN GROUP | 4,404 | $218 | 0.0% | $51.52 | 0.0% | COM | V7780T103 |
| STM | STMICROELECTRONICS N V | 6,104 | $217 | 0.0% | $35.57 | — | NY REGISTRY | 861012102 |
| FITB | FIFTH THIRD BANCORP | 6,613 | $217 | 0.0% | $36.64 | -18.3% | COM | 316773100 |
| TNL | TRAVEL PLUS LEISURE CO | 5,938 | $216 | 0.0% | $32.64 | 0.0% | COM | 894164102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 75,897 | $216 | 0.0% | $2.41 | — | SPONSORED ADR | 60687Y109 |
| AES | AES CORP | 7,478 | $215 | 0.0% | $23.57 | 0.0% | COM | 00130H105 |
| — | LIBERTY MEDIA CORP DEL | 5,491 | $215 | 0.0% | $44.98 | — | COM C SIRIUSXM | 531229607 |
| VUG | VANGUARD INDEX FDS | 1,006 | $214 | 0.0% | $281.24 | — | GROWTH ETF | 922908736 |
| CGNX | COGNEX CORP | 4,542 | $214 | 0.0% | $45.77 | 0.0% | COM | 192422103 |
| LGLV | SPDR SER TR | 1,577 | $214 | 0.0% | $130.61 | — | SSGA US LRG ETF | 78468R804 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,733 | $213 | 0.0% | $67.70 | -17.7% | CL A | 192446102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,501 | $213 | 0.0% | $139.65 | 0.0% | COM NEW | 759351604 |
| IUSV | ISHARES TR | 2,998 | $212 | 0.0% | $70.03 | — | CORE S&P US VLU | 464287663 |
| — | SHAW COMMUNICATIONS INC | 7,351 | $212 | 0.0% | $28.78 | — | CL B CONV | 82028K200 |
| ALB | ALBEMARLE CORP | 973 | $211 | 0.0% | $212.49 | +19.8% | COM | 012653101 |
| HCA | HCA HEALTHCARE INC | 878 | $211 | 0.0% | $218.18 | 0.0% | COM | 40412C101 |
| CBRE | CBRE GROUP INC | 2,725 | $210 | 0.0% | $73.85 | 0.0% | CL A | 12504L109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,200 | $209 | 0.0% | $169.23 | 0.0% | COM | 445658107 |
| OVV | OVINTIV INC | 4,117 | $209 | 0.0% | $52.26 | 0.0% | COM | 69047Q102 |
| AVTR | AVANTOR INC | 9,893 | $209 | 0.0% | $20.70 | 0.0% | COM | 05352A100 |
| CIEN | CIENA CORP | 4,092 | $209 | 0.0% | $45.21 | 0.0% | COM NEW | 171779309 |
| EWJ | ISHARES INC | 3,817 | $208 | 0.0% | $49.68 | — | MSCI JPN ETF NEW | 46434G822 |
| — | FRONTIER COMMUNICATIONS PARE | 8,143 | $207 | 0.0% | $25.48 | — | COM | 35909D109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 149 | $207 | 0.0% | $29.88 | 0.0% | COM | 169656105 |
| EMN | EASTMAN CHEM CO | 2,535 | $206 | 0.0% | $71.13 | 0.0% | COM | 277432100 |
| DINO | HF SINCLAIR CORP | 3,952 | $205 | 0.0% | $43.18 | +17.2% | COM | 403949100 |
| MGA | MAGNA INTL INC | 3,647 | $205 | 0.0% | $50.03 | 0.0% | COM | 559222401 |
| CCI | CROWN CASTLE INC | 1,507 | $204 | 0.0% | $113.66 | 0.0% | COM | 22822V101 |
| DOV | DOVER CORP | 1,500 | $203 | 0.0% | $127.77 | 0.0% | COM | 260003108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,363 | $202 | 0.0% | $43.30 | 0.0% | COM | 101137107 |
| CNP | CENTERPOINT ENERGY INC | 6,698 | $201 | 0.0% | $28.01 | -4.4% | COM | 15189T107 |
| — | CANADIAN PAC RY LTD | 2,686 | $200 | 0.0% | $76.13 | — | COM | 13645T100 |
| QQQ | INVESCO QQQ TR | 752 | $200 | 0.0% | $280.05 | — | UNIT SER 1 | 46090E103 |
| SPAB | SPDR SER TR | 7,555 | $190 | 0.0% | $29.68 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | LUCID GROUP INC | 26,990 | $184 | 0.0% | $6.83 | — | COM | 549498103 |
| KEP | KOREA ELEC PWR CORP | 20,583 | $178 | 0.0% | $9.01 | — | SPONSORED ADR | 500631106 |
| QS | QUANTUMSCAPE CORP | 30,953 | $176 | 0.0% | $7.41 | 0.0% | COM CL A | 74767V109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,316 | $175 | 0.0% | $17.48 | -28.7% | COM | 28414H103 |
| IWD | ISHARES TR | 1,151 | $175 | 0.0% | $150.39 | — | RUS 1000 VAL ETF | 464287598 |
| — | LIBERTY MEDIA CORP DEL | 2,838 | $170 | 0.0% | $60.55 | — | COM SER C FRMLA | 531229854 |
| FOX | FOX CORP | 5,847 | $166 | 0.0% | $31.67 | -13.4% | CL B COM | 35137L204 |
| LPL | LG DISPLAY CO LTD | 33,454 | $166 | 0.0% | $7.35 | — | SPONS ADR REP | 50186V102 |
| PLTK | PLAYTIKA HLDG CORP | 19,415 | $165 | 0.0% | $9.27 | 0.0% | COM | 72815L107 |
| IWN | ISHARES TR | 1,183 | $164 | 0.0% | $139.97 | — | RUS 2000 VAL ETF | 464287630 |
| IJJ | ISHARES TR | 1,615 | $163 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| MPT | MEDICAL PPTYS TRUST INC | 14,187 | $158 | 0.0% | $11.14 | — | COM | 58463J304 |
| LEN/B | LENNAR CORP | 2,111 | $158 | 0.0% | $58.92 | +4.5% | CL B | 526057302 |
| RITM | RITHM CAPITAL CORP | 19,089 | $156 | 0.0% | $8.17 | — | COM NEW | 64828T201 |
| ABEV | AMBEV SA | 56,090 | $153 | 0.0% | $2.78 | — | SPONSORED ADR | 02319V103 |
| — | SIRIUS XM HOLDINGS INC | 25,923 | $151 | 0.0% | $6.23 | — | COM | 82968B103 |
| IWP | ISHARES TR | 1,796 | $150 | 0.0% | $115.19 | — | RUS MD CP GR ETF | 464287481 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 11,221 | $147 | 0.0% | $13.12 | — | SPONSORED ADR | 204429104 |
| TFSL | TFS FINL CORP | 10,086 | $145 | 0.0% | $10.42 | 0.0% | COM | 87240R107 |
| — | AMC ENTMT HLDGS INC | 35,477 | $144 | 0.0% | $4.07 | — | CL A COM | 00165C104 |
| FOXA | FOX CORP | 4,746 | $144 | 0.0% | $35.85 | -18.2% | CL A COM | 35137L105 |
| IWO | ISHARES TR | 669 | $144 | 0.0% | $241.30 | — | RUS 2000 GRW ETF | 464287648 |
| — | HUDSON PAC PPTYS INC | 13,886 | $135 | 0.0% | $10.95 | — | COM | 444097109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 27,470 | $132 | 0.0% | $2.65 | — | SPON ADR NEW | 900111204 |
| CIG | CIA ENERGETICA DE MINAS GERA | 61,752 | $125 | 0.0% | $2.01 | — | SP ADR N-V PFD | 204409601 |
| IWM | ISHARES TR | 670 | $117 | 0.0% | $174.70 | — | RUSSELL 2000 ETF | 464287655 |
| NWS | NEWS CORP NEW | 6,105 | $113 | 0.0% | $20.05 | -14.2% | CL B | 65249B208 |
| — | LIBERTY MEDIA CORP DEL | 2,855 | $112 | 0.0% | $46.49 | — | COM A SIRIUSXM | 531229409 |
| COTY | COTY INC | 12,854 | $110 | 0.0% | $7.34 | 0.0% | COM CL A | 222070203 |
| SCHM | SCHWAB STRATEGIC TR | 1,587 | $104 | 0.0% | $65.61 | — | US MID-CAP ETF | 808524508 |
| — | NEW YORK CMNTY BANCORP INC | 11,582 | $100 | 0.0% | $10.70 | — | COM | 649445103 |
| IHF | ISHARES TR | 360 | $96 | 0.0% | $233.33 | — | US HLTHCR PR ETF | 464288828 |
| BF/A | BROWN FORMAN CORP | 1,434 | $94 | 0.0% | $62.55 | +2.5% | CL A | 115637100 |
| — | LUFAX HOLDING LTD | 47,896 | $93 | 0.0% | $2.11 | — | ADS REP SHS CL A | 54975P102 |
| GGB | GERDAU SA | 16,469 | $91 | 0.0% | $4.39 | — | SPON ADR REP PFD | 373737105 |
| CCL | CARNIVAL CORP | 11,048 | $89 | 0.0% | $8.62 | 0.0% | COMMON STOCK | 143658300 |
| — | LIBERTY MEDIA CORP DEL | 1,611 | $86 | 0.0% | $54.50 | — | COM SER A FRMLA | 531229870 |
| — | PARAMOUNT GLOBAL | 4,093 | $80 | 0.0% | $20.66 | — | CLASS A COM | 92556H107 |
| VB | VANGUARD INDEX FDS | 425 | $78 | 0.0% | $191.65 | — | SMALL CP ETF | 922908751 |
| BSBR | BANCO SANTANDER BRASIL S A | 12,233 | $66 | 0.0% | $5.61 | — | ADS REP 1 UNIT | 05967A107 |
| VBR | VANGUARD INDEX FDS | 408 | $65 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| KOS | KOSMOS ENERGY LTD | 10,146 | $65 | 0.0% | $3.59 | +74.0% | COM | 500688106 |
| DWX | SPDR INDEX SHS FDS | 1,928 | $62 | 0.0% | $28.79 | — | S&P INTL ETF | 78463X772 |
| VO | VANGUARD INDEX FDS | 305 | $62 | 0.0% | $200.02 | — | MID CAP ETF | 922908629 |
| SAN | BANCO SANTANDER S.A. | 20,798 | $61 | 0.0% | $2.95 | — | ADR | 05964H105 |
| RWO | SPDR INDEX SHS FDS | 1,300 | $53 | 0.0% | $40.90 | — | DJ GLB RL ES ETF | 78463X749 |
| IJR | ISHARES TR | 549 | $52 | 0.0% | $79.08 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 652 | $49 | 0.0% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| IAI | ISHARES TR | 443 | $43 | 0.0% | $83.52 | — | US BR DEL SE ETF | 464288794 |
| IVW | ISHARES TR | 711 | $42 | 0.0% | $57.56 | — | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 897 | $41 | 0.0% | $45.15 | — | US LRG CAP ETF | 808524201 |
| ICLN | ISHARES TR | 1,984 | $39 | 0.0% | $24.21 | — | GL CLEAN ENE ETF | 464288224 |
| TLT | ISHARES TR | 328 | $33 | 0.0% | $115.05 | — | 20 YR TR BD ETF | 464287432 |
| IJS | ISHARES TR | 319 | $29 | 0.0% | $81.71 | — | SP SMCP600VL ETF | 464287879 |
| — | ISHARES TR | 1,000 | $25 | 0.0% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 1,020 | $25 | 0.0% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 1,020 | $25 | 0.0% | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DBEF | DBX ETF TR | 648 | $21 | 0.0% | $32.23 | — | XTRACK MSCI EAFE | 233051200 |
| IWF | ISHARES TR | 91 | $19 | 0.0% | $157.29 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 295 | $19 | 0.0% | $77.17 | — | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 110 | $15 | 0.0% | $127.93 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 117 | $15 | 0.0% | $137.03 | — | TECHNOLOGY | 81369Y803 |
| SCHZ | SCHWAB STRATEGIC TR | 306 | $14 | 0.0% | $45.65 | — | US AGGREGATE B | 808524839 |
| IVE | ISHARES TR | 95 | $14 | 0.0% | $147.37 | — | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 144 | $12 | 0.0% | $104.17 | — | EAFE GRWTH ETF | 464288885 |
| SHM | SPDR SER TR | 248 | $12 | 0.0% | $44.35 | — | NUVEEN BLMBRG SH | 78468R739 |
| TFI | SPDR SER TR | 251 | $11 | 0.0% | $43.82 | — | NUVEEN BLMBRG MU | 78468R721 |
| EEM | ISHARES TR | 300 | $11 | 0.0% | $50.05 | — | MSCI EMG MKT ETF | 464287234 |
| XLY | SELECT SECTOR SPDR TR | 82 | $11 | 0.0% | $164.95 | — | SBI CONS DISCR | 81369Y407 |
| — | MONEYLION INC | 15,847 | $10 | 0.0% | $1.33 | — | CL A | 60938K106 |
| OEF | ISHARES TR | 57 | $10 | 0.0% | $157.89 | — | S&P 100 ETF | 464287101 |
| SCHA | SCHWAB STRATEGIC TR | 199 | $8 | 0.0% | $40.51 | — | US SML CAP ETF | 808524607 |
| EZU | ISHARES INC | 179 | $7 | 0.0% | $33.52 | — | MSCI EURZONE ETF | 464286608 |
| KXI | ISHARES TR | 117 | $7 | 0.0% | $57.57 | — | GLB CNSM STP ETF | 464288737 |
| ACWX | ISHARES TR | 145 | $7 | 0.0% | $48.28 | — | MSCI ACWI EX US | 464288240 |
| PFF | ISHARES TR | 200 | $6 | 0.0% | $35.00 | — | PFD AND INCM SEC | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 170 | $6 | 0.0% | $32.68 | — | FINANCIAL | 81369Y605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 102 | $6 | 0.0% | $63.35 | — | FTSE EUROPE ETF | 922042874 |
| EWU | ISHARES TR | 179 | $5 | 0.0% | $30.66 | — | MSCI UK ETF NEW | 46435G334 |
| XLC | SELECT SECTOR SPDR TR | 96 | $5 | 0.0% | $75.21 | — | COMMUNICATION | 81369Y852 |
| GVI | ISHARES TR | 42 | $4 | 0.0% | $102.45 | — | INTRM GOV CR ETF | 464288612 |
| EPP | ISHARES INC | 88 | $4 | 0.0% | $34.09 | — | MSCI PAC JP ETF | 464286665 |
| — | LIBERTY MEDIA CORP DEL | 104 | $3 | 0.0% | $29.49 | — | COM A BRAVES GRP | 531229706 |
| EWC | ISHARES INC | 89 | $3 | 0.0% | $33.71 | — | MSCI CDA ETF | 464286509 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 64 | $3 | 0.0% | $41.34 | — | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 31 | $3 | 0.0% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| IUSG | ISHARES TR | 30 | $2 | 0.0% | $57.09 | — | CORE S&P US GWT | 464287671 |
| EWL | ISHARES INC | 41 | $2 | 0.0% | $48.78 | — | MSCI SWITZERLAND | 464286749 |
| IBB | ISHARES TR | 12 | $2 | 0.0% | $145.89 | — | ISHARES BIOTECH | 464287556 |
| IYR | ISHARES TR | 14 | $1 | 0.0% | $71.43 | — | U.S. REAL ES ETF | 464287739 |
| HEFA | ISHARES TR | 30 | $1 | 0.0% | $27.00 | — | HDG MSCI EAFE | 46434V803 |
| KIE | SPDR SER TR | 16 | $1 | 0.0% | $43.48 | — | S&P INS ETF | 78464A789 |
| XLU | SELECT SECTOR SPDR TR | 9 | $1 | 0.0% | $68.36 | — | SBI INT-UTILS | 81369Y886 |
| EWD | ISHARES INC | 16 | $1 | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |
| XLRE | SELECT SECTOR SPDR TR | 11 | $0 | 0.0% | $66.67 | — | RL EST SEL SEC | 81369Y860 |
| SCZ | ISHARES TR | 5 | $0 | 0.0% | $56.40 | — | EAFE SML CP ETF | 464288273 |
| OXY/WS | OCCIDENTAL PETE CORP | 6 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| — | INVESCO EXCH TRADED FD TR II | 3 | $0 | 0.0% | $14.71 | — | S&P SMLCP ENGY | 46138E164 |