Location: Atlanta, GA
CIK: 0001586678 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $2.993B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 9,242,041 | $748M | 25.0% | $80.97 | $82.18 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,484,885 | $322M | 10.8% | $58.79 | $63.23 | -7.0% | S&P500 LOW VOL | 46138E354 |
| VUG | VANGUARD INDEX FDS | 912,712 | $249M | 8.3% | $272.31 * | $43.43 | +4.5% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 2,400,252 | $226M | 7.5% | $94.04 | $107.34 | -12.4% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 2,437,861 | $157M | 5.2% | $64.35 | $67.21 | -4.3% | CORE MSCI EAFE | 46432F842 |
| EFAV | ISHARES TR | 2,330,206 | $152M | 5.1% | $65.22 | $65.95 | -1.1% | MSCI EAFE MIN VL | 46429B689 |
| GLDM | WORLD GOLD TR | 2,910,799 | $107M | 3.6% | $36.66 | $38.29 | -4.3% | SPDR GLD MINIS | 98149E303 |
| QUAL | ISHARES TR | 721,527 | $95.09M | 3.2% | $131.79 | $114.91 | +14.7% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 168,625 | $72.41M | 2.4% | $429.43 | $314.13 | +36.7% | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 1,606,251 | $53.99M | 1.8% | $33.61 | $32.20 | +4.4% | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 114,396 | $36.12M | 1.2% | $315.75 | $267.07 | +16.3% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 168,508 | $35.79M | 1.2% | $212.41 | $155.70 | +36.4% | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 320,821 | $32.3M | 1.1% | $100.67 | $100.44 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 176,940 | $30.29M | 1.0% | $171.21 | $153.99 | +10.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 539,443 | $23.58M | 0.8% | $43.72 | $41.34 | +5.8% | VAN FTSE DEV MKT | 921943858 |
| SPTM | SPDR SER TR | 379,603 | $19.93M | 0.7% | $52.49 | $41.68 | +25.9% | PORTFOLI S&P1500 | 78464A805 |
| NVDA | NVIDIA CORPORATION | 34,745 | $15.11M | 0.5% | $434.99 * | $23.44 | +85.4% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 27,427 | $14.73M | 0.5% | $537.13 | $291.75 | +81.2% | COM | 532457108 |
| MUB | ISHARES TR | 139,434 | $14.3M | 0.5% | $102.54 | $107.23 | -4.4% | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 83,518 | $13.01M | 0.4% | $155.75 * | $154.02 | -5.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,609 | $12.47M | 0.4% | $350.30 | $307.57 | +13.9% | CL B NEW | 084670702 |
| IWV | ISHARES TR | 47,632 | $11.67M | 0.4% | $245.06 | $255.31 | -4.0% | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER AND GAMBLE CO | 78,567 | $11.46M | 0.4% | $145.86 * | $134.44 | +2.5% | COM | 742718109 |
| MRK | MERCK & CO INC | 99,861 | $10.28M | 0.3% | $102.95 * | $76.07 | +26.0% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 25,469 | $10M | 0.3% | $392.70 | $282.41 | +39.1% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 84,400 | $9.924M | 0.3% | $117.58 * | $74.07 | +46.7% | COM | 30231G102 |
| DVY | ISHARES TR | 81,372 | $8.759M | 0.3% | $107.64 | $121.90 | -11.7% | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS INC | 29,074 | $8.728M | 0.3% | $300.21 | $234.84 | +26.9% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 51,307 | $8.651M | 0.3% | $168.62 * | $138.68 | +10.2% | COM | 166764100 |
| V | VISA INC | 37,248 | $8.567M | 0.3% | $230.01 | $203.78 | +11.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 16,887 | $8.514M | 0.3% | $504.19 * | $446.37 | +8.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 61,523 | $8.112M | 0.3% | $131.85 | $110.89 | +18.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 60,297 | $7.89M | 0.3% | $130.86 | $112.40 | +15.6% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 138,507 | $7.446M | 0.2% | $53.76 * | $43.59 | +15.0% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 55,996 | $7.118M | 0.2% | $127.12 | $116.72 | +8.9% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 76,023 | $6.872M | 0.2% | $90.39 * | $28.13 | +60.7% | ENERGY | 81369Y506 |
| SPDW | SPDR INDEX SHS FDS | 219,321 | $6.801M | 0.2% | $31.01 | $29.93 | +3.6% | PORTFOLIO DEVLPD | 78463X889 |
| ACWI | ISHARES TR | 72,730 | $6.718M | 0.2% | $92.37 | $83.34 | +10.8% | MSCI ACWI ETF | 464288257 |
| SPTS | SPDR SER TR | 226,937 | $6.518M | 0.2% | $28.72 | $28.89 | -0.6% | PORTFOLIO SH TSR | 78468R101 |
| WMT | WALMART INC | 39,499 | $6.317M | 0.2% | $159.93 * | $43.22 | +20.3% | COM | 931142103 |
| SHV | ISHARES TR | 56,949 | $6.291M | 0.2% | $110.47 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| NVO | NOVO-NORDISK A S | 68,563 | $6.235M | 0.2% | $90.94 | $50.94 | +78.5% | ADR | 670100205 |
| HD | HOME DEPOT INC | 19,918 | $6.018M | 0.2% | $302.16 * | $276.15 | +3.5% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 112,010 | $5.81M | 0.2% | $51.87 | $51.94 | -0.1% | ALLWRLD EX US | 922042775 |
| AVGO | BROADCOM INC | 6,963 | $5.783M | 0.2% | $830.58 * | $58.25 | +38.8% | COM | 11135F101 |
| PEP | PEPSICO INC | 32,520 | $5.51M | 0.2% | $169.44 * | $150.95 | +3.8% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 17,938 | $5.509M | 0.2% | $307.11 * | $281.21 | +5.5% | SHS CLASS A | G1151C101 |
| IDV | ISHARES TR | 207,017 | $5.258M | 0.2% | $25.40 | $28.80 | -11.8% | INTL SEL DIV ETF | 464288448 |
| KO | COCA COLA CO | 87,441 | $4.895M | 0.2% | $55.98 * | $53.58 | -2.3% | COM | 191216100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 450,000 | $4.815M | 0.2% | $10.70 | $10.15 | +5.4% | COMMON STOCK | 47103N106 |
| ABBV | ABBVIE INC | 28,966 | $4.318M | 0.1% | $149.06 * | $129.07 | +6.6% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,061 | $4.177M | 0.1% | $86.90 | $104.02 | -16.5% | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 10,357 | $4.1M | 0.1% | $395.90 | $337.42 | +15.8% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 15,486 | $4.08M | 0.1% | $263.44 * | $228.91 | +9.1% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 90,449 | $4.011M | 0.1% | $44.34 * | $36.09 | +14.2% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 7,097 | $4.01M | 0.1% | $564.97 * | $474.85 | +14.8% | COM | 22160K105 |
| LIN | LINDE PLC | 10,641 | $3.962M | 0.1% | $372.35 * | $323.53 | +11.8% | SHS | G54950103 |
| TSLA | TESLA INC | 15,575 | $3.897M | 0.1% | $250.22 | $215.99 | +15.8% | COM | 88160R101 |
| ADBE | ADOBE INC | 7,326 | $3.736M | 0.1% | $509.90 | $379.29 | +34.4% | COM | 00724F101 |
| ORCL | ORACLE CORP | 34,209 | $3.623M | 0.1% | $105.92 * | $74.48 | +38.6% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 21,866 | $3.477M | 0.1% | $159.01 * | $153.26 | -3.2% | COM | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,721 | $3.38M | 0.1% | $347.74 | $268.15 | +29.7% | COM | 92532F100 |
| ASML | ASML HOLDING N V | 5,277 | $3.106M | 0.1% | $588.66 | $615.51 | -4.4% | N Y REGISTRY SHS | N07059210 |
| PGR | PROGRESSIVE CORP | 22,104 | $3.079M | 0.1% | $139.30 * | $97.95 | +30.1% | COM | 743315103 |
| MDLZ | MONDELEZ INTL INC | 43,755 | $3.037M | 0.1% | $69.40 * | $56.29 | +15.7% | CL A | 609207105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 51,806 | $2.984M | 0.1% | $57.60 | $58.53 | -1.6% | SHORT TERM TREAS | 92206C102 |
| PM | PHILIP MORRIS INTL INC | 30,021 | $2.779M | 0.1% | $92.58 * | $78.17 | +7.4% | COM | 718172109 |
| REGN | REGENERON PHARMACEUTICALS | 3,302 | $2.717M | 0.1% | $822.96 | $647.28 | +26.4% | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 6,548 | $2.678M | 0.1% | $408.98 * | $380.99 | +0.9% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,104 | $2.67M | 0.1% | $39.21 | $44.08 | -11.0% | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 7,071 | $2.67M | 0.1% | $377.60 * | $25.99 | +45.3% | COM | 64110L106 |
| NVS | NOVARTIS AG | 25,040 | $2.551M | 0.1% | $101.86 | $90.13 | +13.0% | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,507 | $2.528M | 0.1% | $240.58 * | $199.24 | +14.9% | COM | 053015103 |
| MPC | MARATHON PETE CORP | 16,449 | $2.489M | 0.1% | $151.34 * | $75.28 | +91.7% | COM | 56585A102 |
| PFE | PFIZER INC | 74,970 | $2.487M | 0.1% | $33.17 * | $40.33 | -28.7% | COM | 717081103 |
| BHP | BHP GROUP LTD | 41,772 | $2.376M | 0.1% | $56.88 | $58.42 | -2.6% | SPONSORED ADS | 088606108 |
| INTC | INTEL CORP | 65,066 | $2.313M | 0.1% | $35.55 | $42.28 | -17.3% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 15,854 | $2.299M | 0.1% | $145.02 * | $127.50 | +8.0% | COM | 46625H100 |
| IEMG | ISHARES INC | 48,163 | $2.292M | 0.1% | $47.59 | $59.96 | -20.6% | CORE MSCI EMKT | 46434G103 |
| COP | CONOCOPHILLIPS | 18,929 | $2.268M | 0.1% | $119.80 * | $84.59 | +32.5% | COM | 20825C104 |
| ABT | ABBOTT LABS | 23,196 | $2.247M | 0.1% | $96.85 * | $105.21 | -11.9% | COM | 002824100 |
| VXF | VANGUARD INDEX FDS | 15,375 | $2.204M | 0.1% | $143.33 | $121.99 | +17.5% | EXTEND MKT ETF | 922908652 |
| AMAT | APPLIED MATLS INC | 15,725 | $2.177M | 0.1% | $138.45 | $117.06 | +15.9% | COM | 038222105 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,080 | $2.151M | 0.1% | $93.18 | $87.30 | +6.7% | TT WRLD ST ETF | 922042742 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,240 | $2.146M | 0.1% | $506.17 | $533.85 | -5.8% | COM | 883556102 |
| GLD | SPDR GOLD TR | 12,513 | $2.145M | 0.1% | $171.45 | $175.96 | -2.6% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,232 | $2.137M | 0.1% | $140.30 * | $116.16 | +12.4% | COM | 459200101 |
| TMUS | T-MOBILE US INC | 15,090 | $2.113M | 0.1% | $140.05 * | $123.93 | +9.2% | COM | 872590104 |
| SPEM | SPDR INDEX SHS FDS | 61,396 | $2.061M | 0.1% | $33.57 | $38.08 | -11.8% | PORTFOLIO EMG MK | 78463X509 |
| ACWV | ISHARES INC | 20,693 | $1.975M | 0.1% | $95.42 | $94.72 | +0.7% | MSCI GBL MIN VOL | 464286525 |
| SPGM | SPDR INDEX SHS FDS | 37,146 | $1.876M | 0.1% | $50.49 | $40.44 | +24.8% | PORTFLI MSCI GBL | 78463X475 |
| TM | TOYOTA MOTOR CORP | 10,379 | $1.866M | 0.1% | $179.74 | $152.88 | +17.6% | ADS | 892331307 |
| VLO | VALERO ENERGY CORP | 13,074 | $1.853M | 0.1% | $141.71 * | $92.02 | +43.9% | COM | 91913Y100 |
| CI | THE CIGNA GROUP | 6,411 | $1.834M | 0.1% | $286.08 * | $222.82 | +23.2% | COM | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC | 9,483 | $1.805M | 0.1% | $190.30 * | $153.01 | +19.6% | COM | 571748102 |
| LOW | LOWES COS INC | 8,577 | $1.783M | 0.1% | $207.84 * | $182.96 | +8.7% | COM | 548661107 |
| MCK | MCKESSON CORP | 4,048 | $1.76M | 0.1% | $434.85 | $290.81 | +48.0% | COM | 58155Q103 |
| RIO | RIO TINTO PLC | 27,418 | $1.745M | 0.1% | $63.64 | $68.56 | -7.2% | SPONSORED ADR | 767204100 |
| NKE | NIKE INC | 18,082 | $1.729M | 0.1% | $95.62 * | $117.68 | -22.2% | CL B | 654106103 |
| AFL | AFLAC INC | 21,993 | $1.688M | 0.1% | $76.75 * | $53.02 | +37.9% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 51,050 | $1.655M | 0.1% | $32.41 * | $33.68 | -17.3% | COM | 92343V104 |
| UMC | UNITED MICROELECTRONICS CORP | 234,191 | $1.653M | 0.1% | $7.06 | $7.43 | -4.9% | SPON ADR NEW | 910873405 |
| AMGN | AMGEN INC | 6,072 | $1.632M | 0.1% | $268.76 * | $209.88 | +19.4% | COM | 031162100 |
| EFV | ISHARES TR | 32,688 | $1.599M | 0.1% | $48.93 | $48.49 | +0.9% | EAFE VALUE ETF | 464288877 |
| ROP | ROPER TECHNOLOGIES INC | 3,257 | $1.577M | 0.1% | $484.28 | $417.00 | +14.4% | COM | 776696106 |
| SNY | SANOFI | 28,908 | $1.551M | 0.1% | $53.64 | $49.99 | +7.3% | SPONSORED ADR | 80105N105 |
| GS | GOLDMAN SACHS GROUP INC | 4,740 | $1.534M | 0.1% | $323.57 * | $326.99 | -6.1% | COM | 38141G104 |
| INFY | INFOSYS LTD | 88,336 | $1.511M | 0.1% | $17.11 | $18.84 | -9.2% | SPONSORED ADR | 456788108 |
| — | UNILEVER PLC | 30,523 | $1.508M | 0.1% | $49.40 | $48.45 | — | SPON ADR NEW | 904767704 |
| — | VMWARE INC | 8,917 | $1.485M | 0.0% | $166.48 | $113.48 | — | CL A COM | 928563402 |
| APH | AMPHENOL CORP NEW | 17,428 | $1.464M | 0.0% | $83.99 * | $36.39 | +13.3% | CL A | 032095101 |
| SCCO | SOUTHERN COPPER CORP | 19,271 | $1.451M | 0.0% | $75.29 * | $45.75 | +48.0% | COM | 84265V105 |
| HON | HONEYWELL INTL INC | 7,837 | $1.448M | 0.0% | $184.74 * | $169.33 | -2.0% | COM | 438516106 |
| UNP | UNION PAC CORP | 6,997 | $1.425M | 0.0% | $203.63 * | $198.31 | -2.4% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 9,042 | $1.409M | 0.0% | $155.87 * | $139.35 | -1.3% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 33,213 | $1.397M | 0.0% | $42.05 * | $35.03 | +0.8% | COM | 02209S103 |
| FISV | FISERV INC | 12,137 | $1.371M | 0.0% | $112.96 | $100.86 | +12.0% | COM | 337738108 |
| MSI | MOTOROLA SOLUTIONS INC | 4,683 | $1.275M | 0.0% | $272.24 * | $227.57 | +16.8% | COM NEW | 620076307 |
| — | ARISTA NETWORKS INC | 6,872 | $1.264M | 0.0% | $183.93 | $118.34 | — | COM | 040413106 |
| TJX | TJX COS INC NEW | 14,003 | $1.245M | 0.0% | $88.88 * | $60.91 | +41.7% | COM | 872540109 |
| EQIX | EQUINIX INC | 1,707 | $1.24M | 0.0% | $726.26 * | $632.14 | +9.5% | COM | 29444U700 |
| ITW | ILLINOIS TOOL WKS INC | 5,367 | $1.236M | 0.0% | $230.31 * | $205.67 | +6.2% | COM | 452308109 |
| — | LAM RESEARCH CORP | 1,961 | $1.229M | 0.0% | $626.77 | $502.23 | — | COM | 512807108 |
| HUM | HUMANA INC | 2,526 | $1.229M | 0.0% | $486.53 * | $413.81 | +14.4% | COM | 444859102 |
| KMB | KIMBERLY-CLARK CORP | 10,003 | $1.209M | 0.0% | $120.85 * | $112.83 | -1.7% | COM | 494368103 |
| CRM | SALESFORCE INC | 5,788 | $1.174M | 0.0% | $202.78 | $196.80 | +1.8% | COM | 79466L302 |
| — | BLACKROCK INC | 1,808 | $1.169M | 0.0% | $646.49 | $737.15 | — | COM | 09247X101 |
| WDAY | WORKDAY INC | 5,419 | $1.164M | 0.0% | $214.85 | $161.31 | +33.2% | CL A | 98138H101 |
| QCOM | QUALCOMM INC | 10,441 | $1.16M | 0.0% | $111.06 * | $120.72 | -12.3% | COM | 747525103 |
| GIS | GENERAL MLS INC | 17,907 | $1.146M | 0.0% | $63.99 * | $60.98 | -4.1% | COM | 370334104 |
| GE | GENERAL ELECTRIC CO | 10,246 | $1.133M | 0.0% | $110.55 * | $51.47 | +69.2% | COM NEW | 369604301 |
| CME | CME GROUP INC | 5,653 | $1.132M | 0.0% | $200.20 * | $172.11 | +5.9% | COM | 12572Q105 |
| CAT | CATERPILLAR INC | 4,125 | $1.126M | 0.0% | $273.00 * | $190.73 | +38.1% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 3,068 | $1.121M | 0.0% | $365.43 | $355.69 | +1.0% | COM | 78409V104 |
| KMX | CARMAX INC | 15,846 | $1.121M | 0.0% | $70.73 | $64.91 | +9.0% | COM | 143130102 |
| PKX | POSCO HOLDINGS INC | 10,807 | $1.108M | 0.0% | $102.50 | $56.51 | +81.4% | SPONSORED ADR | 693483109 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,643 | $1.093M | 0.0% | $52.95 | $48.23 | +9.8% | COM | 61174X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,870 | $1.086M | 0.0% | $110.02 * | $100.74 | +6.3% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 7,261 | $1.083M | 0.0% | $149.19 * | $133.42 | +8.6% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 7,844 | $1.082M | 0.0% | $137.93 | $141.07 | -2.2% | VALUE ETF | 922908744 |
| CB | CHUBB LIMITED | 5,191 | $1.081M | 0.0% | $208.18 * | $183.45 | +10.8% | COM | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC | 10,460 | $1.075M | 0.0% | $102.82 | $106.77 | -3.7% | COM | 007903107 |
| AON | AON PLC | 3,268 | $1.06M | 0.0% | $324.22 | $282.88 | +12.8% | SHS CL A | G0403H108 |
| — | TOTALENERGIES SE | 15,929 | $1.047M | 0.0% | $65.76 | $62.16 | — | SPONSORED ADS | 89151E109 |
| SBUX | STARBUCKS CORP | 11,344 | $1.035M | 0.0% | $91.27 * | $82.20 | +4.8% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC | 2,334 | $1.016M | 0.0% | $435.49 * | $441.33 | -4.8% | COM | 036752103 |
| WM | WASTE MGMT INC DEL | 6,653 | $1.014M | 0.0% | $152.44 * | $150.38 | -1.9% | COM | 94106L109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,431 | $1.01M | 0.0% | $227.93 | $160.34 | +39.4% | COM | 363576109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,717 | $993K | 0.0% | $78.05 * | $65.98 | +11.5% | COM | 595017104 |
| DHR | DANAHER CORPORATION | 3,980 | $987K | 0.0% | $248.10 * | $246.97 | -12.1% | COM | 235851102 |
| OKE | ONEOK INC NEW | 15,509 | $984K | 0.0% | $63.43 * | $53.95 | +4.9% | COM | 682680103 |
| WIT | WIPRO LTD | 201,605 | $976K | 0.0% | $4.84 | $5.19 | -6.8% | SPON ADR 1 SH | 97651M109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,565 | $973K | 0.0% | $31.82 | $32.51 | -2.1% | FTSE RAFI 1000 | 46137V613 |
| AZO | AUTOZONE INC | 378 | $960K | 0.0% | $2539.99 | $2017.49 | +25.9% | COM | 053332102 |
| ED | CONSOLIDATED EDISON INC | 11,202 | $958K | 0.0% | $85.53 * | $77.71 | +1.8% | COM | 209115104 |
| — | ACTIVISION BLIZZARD INC | 10,203 | $955K | 0.0% | $93.63 | $78.18 | — | COM | 00507V109 |
| NOC | NORTHROP GRUMMAN CORP | 2,122 | $934K | 0.0% | $440.19 * | $418.41 | +1.3% | COM | 666807102 |
| HSY | HERSHEY CO | 4,667 | $934K | 0.0% | $200.10 * | $202.36 | -7.6% | COM | 427866108 |
| PAYX | PAYCHEX INC | 7,969 | $919K | 0.0% | $115.33 * | $106.41 | +1.2% | COM | 704326107 |
| STLA | STELLANTIS N.V | 47,671 | $919K | 0.0% | $19.27 | $12.85 | — | SHS | N82405106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,793 | $917K | 0.0% | $58.04 * | $60.85 | -15.4% | COM | 110122108 |
| SUB | ISHARES TR | 8,908 | $916K | 0.0% | $102.86 | $103.68 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,004 | $912K | 0.0% | $908.86 * | $48.09 | +26.0% | COM | 67103H107 |
| YUM | YUM BRANDS INC | 7,286 | $910K | 0.0% | $124.94 * | $114.41 | +4.5% | COM | 988498101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 120,809 | $908K | 0.0% | $7.52 | $6.79 | +10.8% | SPONSORED ADS | 00215W100 |
| IWB | ISHARES TR | 3,866 | $908K | 0.0% | $234.91 | $172.99 | +35.8% | RUS 1000 ETF | 464287622 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,202 | $901K | 0.0% | $409.15 * | $150.76 | +33.9% | COM | 679580100 |
| CMI | CUMMINS INC | 3,929 | $898K | 0.0% | $228.47 * | $193.71 | +12.1% | COM | 231021106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,959 | $891K | 0.0% | $52.54 | $52.57 | -0.1% | COM | 78467J100 |
| — | HESS CORP | 5,801 | $888K | 0.0% | $153.00 | $113.17 | — | COM | 42809H107 |
| NUE | NUCOR CORP | 5,635 | $881K | 0.0% | $156.35 * | $114.20 | +32.3% | COM | 670346105 |
| MU | MICRON TECHNOLOGY INC | 12,942 | $880K | 0.0% | $68.03 | $67.25 | +0.1% | COM | 595112103 |
| CAH | CARDINAL HEALTH INC | 10,094 | $876K | 0.0% | $86.82 * | $51.88 | +60.5% | COM | 14149Y108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,570 | $876K | 0.0% | $133.28 | $127.32 | +4.7% | ORD | M22465104 |
| EG | EVEREST GROUP LTD | 2,332 | $867K | 0.0% | $371.67 * | $259.76 | +38.1% | COM | G3223R108 |
| ZTS | ZOETIS INC | 4,907 | $854K | 0.0% | $173.98 * | $174.24 | -2.7% | CL A | 98978V103 |
| PLD | PROLOGIS INC. | 7,584 | $851K | 0.0% | $112.20 * | $123.59 | -15.6% | COM | 74340W103 |
| CHD | CHURCH & DWIGHT CO INC | 9,226 | $845K | 0.0% | $91.63 * | $85.82 | +4.0% | COM | 171340102 |
| — | TE CONNECTIVITY LTD | 6,814 | $842K | 0.0% | $123.53 | $112.08 | — | SHS | H84989104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,566 | $836K | 0.0% | $234.30 | $164.40 | +42.5% | COM | 127387108 |
| VRSN | VERISIGN INC | 4,125 | $835K | 0.0% | $202.53 | $187.81 | +6.9% | COM | 92343E102 |
| RACE | FERRARI N V | 2,816 | $834K | 0.0% | $296.06 | $209.87 | +40.8% | COM | N3167Y103 |
| CL | COLGATE PALMOLIVE CO | 11,580 | $823K | 0.0% | $71.11 * | $72.35 | -6.7% | COM | 194162103 |
| ETN | EATON CORP PLC | 3,845 | $820K | 0.0% | $213.28 * | $144.54 | +43.7% | SHS | G29183103 |
| LNG | CHENIERE ENERGY INC | 4,924 | $817K | 0.0% | $165.96 | $122.64 | +35.3% | COM NEW | 16411R208 |
| GSK | GSK PLC | 22,417 | $813K | 0.0% | $36.25 | $35.46 | +2.2% | SPONSORED ADR | 37733W204 |
| WDS | WOODSIDE ENERGY GROUP LTD | 34,839 | $811K | 0.0% | $23.29 | $23.06 | +1.0% | SPONSORED ADR | 980228308 |
| PSX | PHILLIPS 66 | 6,690 | $804K | 0.0% | $120.15 * | $78.14 | +42.2% | COM | 718546104 |
| RELX | RELX PLC | 23,742 | $800K | 0.0% | $33.70 | $29.69 | +13.5% | SPONSORED ADR | 759530108 |
| SHEL | SHELL PLC | 12,256 | $789K | 0.0% | $64.38 | $54.28 | +18.6% | SPON ADS | 780259305 |
| ADI | ANALOG DEVICES INC | 4,493 | $787K | 0.0% | $175.09 * | $155.71 | +8.3% | COM | 032654105 |
| CTVA | CORTEVA INC | 15,352 | $785K | 0.0% | $51.16 * | $51.26 | -2.7% | COM | 22052L104 |
| MMM | 3M CO | 8,364 | $783K | 0.0% | $93.62 * | $94.53 | -22.7% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 10,425 | $781K | 0.0% | $74.94 * | $57.89 | +19.9% | COM | 375558103 |
| BA | BOEING CO | 4,073 | $781K | 0.0% | $191.68 | $175.19 | +9.4% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 3,533 | $781K | 0.0% | $220.97 * | $196.78 | +7.2% | COM | 369550108 |
| PCAR | PACCAR INC | 9,152 | $778K | 0.0% | $85.02 * | $52.70 | +45.8% | COM | 693718108 |
| DHI | D R HORTON INC | 7,160 | $769K | 0.0% | $107.47 * | $77.09 | +36.3% | COM | 23331A109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,361 | $736K | 0.0% | $17.37 * | $14.16 | +15.4% | COM | 42824C109 |
| CEG | CONSTELLATION ENERGY CORP | 6,676 | $728K | 0.0% | $109.08 | $51.80 | +107.5% | COM | 21037T109 |
| AMP | AMERIPRISE FINL INC | 2,186 | $721K | 0.0% | $329.68 * | $285.91 | +11.9% | COM | 03076C106 |
| FDX | FEDEX CORP | 2,717 | $720K | 0.0% | $264.92 * | $175.78 | +43.6% | COM | 31428X106 |
| LOGI | LOGITECH INTL S A | 10,334 | $712K | 0.0% | $68.94 * | $60.63 | +10.3% | SHS | H50430232 |
| INTU | INTUIT | 1,387 | $709K | 0.0% | $510.94 | $448.06 | +12.4% | COM | 461202103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,880 | $708K | 0.0% | $27.37 | $18.04 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC | 8,959 | $702K | 0.0% | $78.36 * | $85.77 | -14.4% | SHS | G5960L103 |
| CSX | CSX CORP | 22,582 | $694K | 0.0% | $30.75 * | $31.55 | -5.7% | COM | 126408103 |
| GRMN | GARMIN LTD | 6,595 | $694K | 0.0% | $105.20 * | $93.82 | +7.8% | SHS | H2906T109 |
| VALE | VALE S A | 51,339 | $688K | 0.0% | $13.40 | $15.65 | -14.4% | SPONSORED ADS | 91912E105 |
| OXY | OCCIDENTAL PETE CORP | 10,507 | $682K | 0.0% | $64.88 * | $49.87 | +24.9% | COM | 674599105 |
| TRV | TRAVELERS COMPANIES INC | 4,141 | $676K | 0.0% | $163.31 * | $156.86 | +0.1% | COM | 89417E109 |
| SPY | SPDR S&P 500 ETF TR | 1,570 | $671K | 0.0% | $427.46 | $393.24 | +8.7% | TR UNIT | 78462F103 |
| ON | ON SEMICONDUCTOR CORP | 7,160 | $666K | 0.0% | $92.95 | $58.96 | +57.6% | COM | 682189105 |
| PHM | PULTE GROUP INC | 8,905 | $659K | 0.0% | $74.05 | $45.34 | +60.6% | COM | 745867101 |
| NGG | NATIONAL GRID PLC | 10,863 | $659K | 0.0% | $60.63 | $66.49 | -8.8% | SPONSORED ADR NE | 636274409 |
| COR | CENCORA INC | 3,652 | $657K | 0.0% | $179.97 | $148.01 | +19.3% | COM | 03073E105 |
| TTD | THE TRADE DESK INC | 8,371 | $654K | 0.0% | $78.15 | $52.56 | +48.7% | COM CL A | 88339J105 |
| SYK | STRYKER CORPORATION | 2,386 | $652K | 0.0% | $273.27 * | $236.46 | +13.2% | COM | 863667101 |
| ITOT | ISHARES TR | 6,842 | $644K | 0.0% | $94.19 | $89.04 | +5.8% | CORE S&P TTL STK | 464287150 |
| EMR | EMERSON ELEC CO | 6,649 | $642K | 0.0% | $96.57 * | $87.70 | +5.6% | COM | 291011104 |
| EXPD | EXPEDITORS INTL WASH INC | 5,583 | $640K | 0.0% | $114.63 * | $101.20 | +9.9% | COM | 302130109 |
| IDXX | IDEXX LABS INC | 1,456 | $637K | 0.0% | $437.27 | $384.80 | +13.6% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 2,168 | $634K | 0.0% | $292.29 | $226.07 | +29.3% | COM NEW | 46120E602 |
| LEN | LENNAR CORP | 5,567 | $625K | 0.0% | $112.23 * | $83.96 | +25.2% | CL A | 526057104 |
| DD | DUPONT DE NEMOURS INC | 8,326 | $621K | 0.0% | $74.59 * | $27.52 | +8.3% | COM | 26614N102 |
| BDX | BECTON DICKINSON & CO | 2,380 | $615K | 0.0% | $258.48 * | $235.21 | +5.4% | COM | 075887109 |
| — | ANSYS INC | 2,067 | $615K | 0.0% | $297.55 | $235.40 | — | COM | 03662Q105 |
| BND | VANGUARD BD INDEX FDS | 8,765 | $612K | 0.0% | $69.78 | $82.25 | -15.2% | TOTAL BND MRKT | 921937835 |
| IIIN | INSTEEL INDS INC | 18,537 | $602K | 0.0% | $32.46 * | $27.72 | +1.2% | COM | 45774W108 |
| GLW | CORNING INC | 19,689 | $600K | 0.0% | $30.47 * | $31.84 | -9.7% | COM | 219350105 |
| GIB | CGI INC | 6,056 | $600K | 0.0% | $99.03 | $83.60 | +17.1% | CL A SUB VTG | 12532H104 |
| — | SEAGEN INC | 2,819 | $598K | 0.0% | $212.15 | $199.03 | — | COM | 81181C104 |
| FERG1GBX | FERGUSON PLC NEW | 3,601 | $592K | 0.0% | $164.48 | $107.42 | — | SHS | G3421J106 |
| BX | BLACKSTONE INC | 5,519 | $591K | 0.0% | $107.14 * | $95.70 | +5.0% | COM | 09260D107 |
| HMC | HONDA MOTOR LTD | 17,535 | $590K | 0.0% | $33.64 | $27.25 | +23.5% | AMERN SHS | 438128308 |
| APD | AIR PRODS & CHEMS INC | 2,033 | $576K | 0.0% | $283.40 * | $249.34 | +7.2% | COM | 009158106 |
| MCO | MOODYS CORP | 1,817 | $574K | 0.0% | $316.17 | $307.84 | +0.9% | COM | 615369105 |
| CTAS | CINTAS CORP | 1,185 | $570K | 0.0% | $481.02 * | $96.55 | +22.2% | COM | 172908105 |
| MS | MORGAN STANLEY | 6,974 | $570K | 0.0% | $81.67 * | $84.81 | -10.7% | COM NEW | 617446448 |
| OMC | OMNICOM GROUP INC | 7,638 | $569K | 0.0% | $74.48 * | $65.85 | +4.9% | COM | 681919106 |
| SJM | SMUCKER J M CO | 4,628 | $569K | 0.0% | $122.91 * | $119.53 | -5.7% | COM NEW | 832696405 |
| UBER | UBER TECHNOLOGIES INC | 12,367 | $569K | 0.0% | $45.99 | $31.12 | +47.8% | COM | 90353T100 |
| GWW | GRAINGER W W INC | 810 | $560K | 0.0% | $691.84 | $514.32 | +32.0% | COM | 384802104 |
| HPQ | HP INC | 21,771 | $560K | 0.0% | $25.70 * | $27.10 | -13.0% | COM | 40434L105 |
| DIS | DISNEY WALT CO | 6,879 | $558K | 0.0% | $81.05 * | $119.20 | -33.6% | COM | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,887 | $557K | 0.0% | $94.69 * | $71.04 | +13.2% | SHS - A - | N53745100 |
| EOG | EOG RES INC | 4,368 | $554K | 0.0% | $126.76 * | $103.22 | +13.2% | COM | 26875P101 |
| KLAC | KLA CORP | 1,201 | $551K | 0.0% | $458.74 * | $347.80 | +29.2% | COM NEW | 482480100 |
| CVS | CVS HEALTH CORP | 7,858 | $549K | 0.0% | $69.82 * | $83.30 | -23.5% | COM | 126650100 |
| WDC | WESTERN DIGITAL CORP. | 11,860 | $541K | 0.0% | $45.63 * | $26.28 | +30.7% | COM | 958102105 |
| TSCO | TRACTOR SUPPLY CO | 2,652 | $539K | 0.0% | $203.07 * | $38.96 | +0.3% | COM | 892356106 |
| — | MARATHON OIL CORP | 20,097 | $538K | 0.0% | $26.75 | $20.89 | — | COM | 565849106 |
| NSC | NORFOLK SOUTHN CORP | 2,723 | $536K | 0.0% | $196.93 * | $233.42 | -19.8% | COM | 655844108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,316 | $534K | 0.0% | $123.83 * | $139.13 | -15.6% | COM | 030420103 |
| USL | UNITED STS 12 MONTH OIL FD L | 13,265 | $532K | 0.0% | $40.10 | $33.91 | +18.3% | UNIT BEN INT | 91288V103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,203 | $529K | 0.0% | $439.82 | $522.12 | -15.8% | CL A | 16119P108 |
| MTB | M & T BK CORP | 4,129 | $522K | 0.0% | $126.46 * | $126.18 | -6.8% | COM | 55261F104 |
| RSG | REPUBLIC SVCS INC | 3,645 | $519K | 0.0% | $142.51 * | $139.54 | -0.4% | COM | 760759100 |
| L | LOEWS CORP | 8,151 | $516K | 0.0% | $63.31 | $60.03 | +4.8% | COM | 540424108 |
| GPC | GENUINE PARTS CO | 3,550 | $513K | 0.0% | $144.38 * | $120.47 | +12.0% | COM | 372460105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,874 | $500K | 0.0% | $174.12 * | $203.51 | -18.2% | COM | 502431109 |
| SLF | SUN LIFE FINANCIAL INC. | 10,156 | $496K | 0.0% | $48.80 | $49.61 | -1.6% | COM | 866796105 |
| FDS | FACTSET RESH SYS INC | 1,119 | $489K | 0.0% | $437.32 * | $401.18 | +6.5% | COM | 303075105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 268 | $489K | 0.0% | $1823.56 * | $156.16 | +26.1% | COM | 88262P102 |
| PDD | PDD HOLDINGS INC | 4,982 | $489K | 0.0% | $98.07 | $70.37 | +39.4% | SPONSORED ADS | 722304102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,019 | $486K | 0.0% | $24.28 | $14.96 | +62.3% | COM CL A | 76954A103 |
| BP | BP PLC | 12,508 | $484K | 0.0% | $38.72 | $32.64 | +18.6% | SPONSORED ADR | 055622104 |
| — | PIONEER NAT RES CO | 2,108 | $484K | 0.0% | $229.55 | $207.93 | — | COM | 723787107 |
| D | DOMINION ENERGY INC | 10,781 | $482K | 0.0% | $44.67 * | $44.04 | -9.2% | COM | 25746U109 |
| KR | KROGER CO | 10,700 | $479K | 0.0% | $44.75 * | $46.12 | -7.7% | COM | 501044101 |
| TAP | MOLSON COORS BEVERAGE CO | 7,457 | $474K | 0.0% | $63.59 * | $45.52 | +29.7% | CL B | 60871R209 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,159 | $472K | 0.0% | $65.95 * | $48.57 | +28.3% | ORD SHS | G7997R103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,830 | $467K | 0.0% | $255.34 | $183.68 | — | COM | 339041105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,781 | $467K | 0.0% | $262.23 | $186.29 | +40.8% | COM | 759509102 |
| SU | SUNCOR ENERGY INC NEW | 13,562 | $466K | 0.0% | $34.38 * | $27.49 | +15.8% | COM | 867224107 |
| FAST | FASTENAL CO | 8,505 | $465K | 0.0% | $54.64 * | $25.27 | +2.2% | COM | 311900104 |
| ABEV | AMBEV SA | 179,578 | $463K | 0.0% | $2.58 | $2.85 | -9.5% | SPONSORED ADR | 02319V103 |
| DE | DEERE & CO | 1,225 | $462K | 0.0% | $377.38 * | $349.62 | +4.5% | COM | 244199105 |
| BBY | BEST BUY INC | 6,638 | $461K | 0.0% | $69.47 * | $71.67 | -12.9% | COM | 086516101 |
| EA | ELECTRONIC ARTS INC | 3,824 | $460K | 0.0% | $120.40 | $126.10 | -5.6% | COM | 285512109 |
| ALLY | ALLY FINL INC | 17,086 | $456K | 0.0% | $26.68 * | $23.63 | +3.9% | COM | 02005N100 |
| STLD | STEEL DYNAMICS INC | 4,232 | $454K | 0.0% | $107.22 * | $75.64 | +37.2% | COM | 858119100 |
| SNPS | SYNOPSYS INC | 971 | $446K | 0.0% | $458.97 | $402.78 | +13.9% | COM | 871607107 |
| RDY | DR REDDYS LABS LTD | 6,654 | $445K | 0.0% | $66.87 | $56.10 | +19.2% | ADR | 256135203 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,129 | $445K | 0.0% | $208.96 * | $200.59 | +1.4% | SHS | G96629103 |
| COF | CAPITAL ONE FINL CORP | 4,512 | $438K | 0.0% | $97.05 * | $103.71 | -9.6% | COM | 14040H105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,300 | $437K | 0.0% | $132.31 | $160.82 | -17.7% | COM | 49338L103 |
| — | INTERPUBLIC GROUP COS INC | 15,226 | $436K | 0.0% | $28.66 * | $25.31 | +3.4% | COM | 460690100 |
| MKL | MARKEL GROUP INC | 294 | $433K | 0.0% | $1472.49 | $1223.41 | +20.4% | COM | 570535104 |
| TGT | TARGET CORP | 3,913 | $433K | 0.0% | $110.57 * | $161.17 | -36.8% | COM | 87612E106 |
| CPRT | COPART INC | 10,040 | $433K | 0.0% | $43.09 | $38.00 | +13.4% | COM | 217204106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 236 | $432K | 0.0% | $1831.83 * | $33.43 | +9.6% | COM | 169656105 |
| — | ISHARES TR | 17,038 | $432K | 0.0% | $25.36 | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ROK | ROCKWELL AUTOMATION INC | 1,511 | $432K | 0.0% | $285.87 * | $271.75 | +1.1% | COM | 773903109 |
| TXT | TEXTRON INC | 5,506 | $430K | 0.0% | $78.14 | $67.90 | +14.8% | COM | 883203101 |
| PNC | PNC FINL SVCS GROUP INC | 3,500 | $430K | 0.0% | $122.77 * | $152.31 | -26.2% | COM | 693475105 |
| ATO | ATMOS ENERGY CORP | 4,056 | $430K | 0.0% | $105.93 * | $102.20 | -2.0% | COM | 049560105 |
| — | KELLANOVA | 7,218 | $430K | 0.0% | $59.51 * | $57.12 | -9.1% | COM | 487836108 |
| ACGL | ARCH CAP GROUP LTD | 5,378 | $429K | 0.0% | $79.71 * | $46.14 | +64.3% | ORD | G0450A105 |
| USB | US BANCORP DEL | 12,911 | $427K | 0.0% | $33.06 * | $44.86 | -33.3% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 10,337 | $422K | 0.0% | $40.86 * | $43.68 | -11.6% | COM | 949746101 |
| SO | SOUTHERN CO | 6,522 | $422K | 0.0% | $64.72 * | $60.99 | -2.0% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 7,239 | $422K | 0.0% | $58.30 * | $37.70 | +45.5% | COM STK | 806857108 |
| SGOL | ABRDN GOLD ETF TRUST | 23,755 | $420K | 0.0% | $17.69 | $18.44 | -4.1% | PHYSCL GOLD SHS | 00326A104 |
| BKNG | BOOKING HOLDINGS INC | 135 | $416K | 0.0% | $3081.10 | $2475.22 | +22.6% | COM | 09857L108 |
| NOW | SERVICENOW INC | 739 | $413K | 0.0% | $558.96 * | $101.68 | +9.9% | COM | 81762P102 |
| TT | TRANE TECHNOLOGIES PLC | 2,033 | $413K | 0.0% | $202.91 * | $152.71 | +30.2% | SHS | G8994E103 |
| WBD | WARNER BROS DISCOVERY INC | 37,805 | $411K | 0.0% | $10.86 | $13.31 | -18.4% | COM SER A | 934423104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,394 | $407K | 0.0% | $75.42 * | $70.84 | -1.7% | COM | 039483102 |
| IAC | IAC INC | 8,049 | $406K | 0.0% | $50.39 * | $39.56 | +4.5% | COM NEW | 44891N208 |
| KVUE | KENVUE INC | 20,042 | $402K | 0.0% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| WEC | WEC ENERGY GROUP INC | 4,899 | $395K | 0.0% | $80.54 * | $84.01 | -11.6% | COM | 92939U106 |
| SAP | SAP SE | 3,051 | $395K | 0.0% | $129.32 | $111.15 | +16.4% | SPON ADR | 803054204 |
| OKTA | OKTA INC | 4,833 | $394K | 0.0% | $81.51 | $57.88 | +40.8% | CL A | 679295105 |
| CARR | CARRIER GLOBAL CORPORATION | 7,058 | $390K | 0.0% | $55.20 * | $39.51 | +35.7% | COM | 14448C104 |
| IBN | ICICI BANK LIMITED | 16,723 | $387K | 0.0% | $23.12 | $19.76 | +17.0% | ADR | 45104G104 |
| RTX | RTX CORPORATION | 5,343 | $385K | 0.0% | $71.97 * | $84.65 | -19.0% | COM | 75513E101 |
| KT | KT CORP | 29,867 | $383K | 0.0% | $12.82 | $11.75 | +9.1% | SPONSORED ADR | 48268K101 |
| MET | METLIFE INC | 6,086 | $383K | 0.0% | $62.91 * | $56.42 | +4.2% | COM | 59156R108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 936 | $382K | 0.0% | $408.58 | $392.40 | +4.1% | COM | 879360105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,016 | $381K | 0.0% | $375.21 | $312.52 | +19.3% | COM | 955306105 |
| STT | STATE STR CORP | 5,667 | $379K | 0.0% | $66.96 * | $71.79 | -13.3% | COM | 857477103 |
| NEE | NEXTERA ENERGY INC | 6,623 | $379K | 0.0% | $57.29 * | $73.55 | -27.2% | COM | 65339F101 |
| DELL | DELL TECHNOLOGIES INC | 5,467 | $377K | 0.0% | $68.90 * | $43.87 | +51.0% | CL C | 24703L202 |
| MFC | MANULIFE FINL CORP | 20,579 | $376K | 0.0% | $18.28 | $19.77 | -7.5% | COM | 56501R106 |
| PSA | PUBLIC STORAGE | 1,422 | $375K | 0.0% | $263.52 * | $279.94 | -14.1% | COM | 74460D109 |
| SRE | SEMPRA | 5,467 | $372K | 0.0% | $68.03 * | $66.23 | -4.4% | COM | 816851109 |
| BAC | BANK AMERICA CORP | 13,567 | $371K | 0.0% | $27.38 * | $34.51 | -25.0% | COM | 060505104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,150 | $371K | 0.0% | $72.07 * | $60.52 | +9.7% | COM | 74251V102 |
| DEO | DIAGEO PLC | 2,478 | $370K | 0.0% | $149.18 | $177.95 | -16.2% | SPON ADR NEW | 25243Q205 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,277 | $369K | 0.0% | $35.94 | $41.46 | -13.3% | SPON ADR NEW11 | 17133Q502 |
| MKC | MCCORMICK & CO INC | 4,793 | $363K | 0.0% | $75.64 * | $84.15 | -15.4% | COM NON VTG | 579780206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,281 | $358K | 0.0% | $67.74 * | $65.78 | -0.7% | CL A | 192446102 |
| A | AGILENT TECHNOLOGIES INC | 3,180 | $356K | 0.0% | $111.82 | $135.51 | -18.9% | COM | 00846U101 |
| TER | TERADYNE INC | 3,524 | $354K | 0.0% | $100.46 | $85.81 | +16.0% | COM | 880770102 |
| SCHB | SCHWAB STRATEGIC TR | 7,078 | $353K | 0.0% | $49.85 * | $16.58 | +0.2% | US BRD MKT ETF | 808524102 |
| AEE | AMEREN CORP | 4,711 | $353K | 0.0% | $74.83 * | $78.62 | -11.3% | COM | 023608102 |
| LULU | LULULEMON ATHLETICA INC | 911 | $351K | 0.0% | $385.56 | $368.20 | +4.7% | COM | 550021109 |
| CLX | CLOROX CO DEL | 2,677 | $351K | 0.0% | $131.06 * | $141.22 | -14.3% | COM | 189054109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,263 | $348K | 0.0% | $106.54 | $86.99 | +22.5% | COM | 00971T101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,313 | $347K | 0.0% | $150.16 | $140.62 | +6.2% | COM | 43300A203 |
| EL | LAUDER ESTEE COS INC | 2,402 | $347K | 0.0% | $144.55 * | $238.07 | -41.9% | CL A | 518439104 |
| DTE | DTE ENERGY CO | 3,491 | $347K | 0.0% | $99.28 * | $106.60 | -13.9% | COM | 233331107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,018 | $343K | 0.0% | $56.91 * | $54.98 | -3.7% | COM | 744573106 |
| PANW | PALO ALTO NETWORKS INC | 1,428 | $335K | 0.0% | $234.44 * | $104.51 | +12.2% | COM | 697435105 |
| EIX | EDISON INTL | 5,216 | $330K | 0.0% | $63.29 * | $53.57 | +7.0% | COM | 281020107 |
| AZN | ASTRAZENECA PLC | 4,871 | $330K | 0.0% | $67.73 | $63.08 | — | SPONSORED ADR | 046353108 |
| T | AT&T INC | 21,712 | $326K | 0.0% | $15.02 * | $15.55 | -14.6% | COM | 00206R102 |
| VNT | VONTIER CORPORATION | 10,545 | $326K | 0.0% | $30.92 | $24.17 | +27.9% | COM | 928881101 |
| F | FORD MTR CO DEL | 26,101 | $324K | 0.0% | $12.42 * | $11.95 | -10.9% | COM | 345370860 |
| FSLR | FIRST SOLAR INC | 2,002 | $324K | 0.0% | $161.59 | $113.42 | +42.5% | COM | 336433107 |
| QRVO | QORVO INC | 3,336 | $318K | 0.0% | $95.47 | $91.38 | +4.5% | COM | 74736K101 |
| CBOE | CBOE GLOBAL MKTS INC | 2,032 | $317K | 0.0% | $156.23 * | $117.90 | +29.8% | COM | 12503M108 |
| CRH | CRH PLC | 5,790 | $317K | 0.0% | $54.72 * | $54.36 | -3.7% | ORD | G25508105 |
| STM | STMICROELECTRONICS N V | 7,326 | $316K | 0.0% | $43.16 | $37.22 | +15.9% | NY REGISTRY | 861012102 |
| CPB | CAMPBELL SOUP CO | 7,598 | $312K | 0.0% | $41.08 * | $41.41 | -9.0% | COM | 134429109 |
| EBAY | EBAY INC. | 7,077 | $312K | 0.0% | $44.09 * | $38.98 | +8.6% | COM | 278642103 |
| DVN | DEVON ENERGY CORP NEW | 6,541 | $312K | 0.0% | $47.70 * | $49.10 | -10.3% | COM | 25179M103 |
| DINO | HF SINCLAIR CORP | 5,477 | $312K | 0.0% | $56.93 * | $39.13 | +32.0% | COM | 403949100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,976 | $312K | 0.0% | $78.35 | $50.41 | +55.4% | COM | 84790A105 |
| IQV | IQVIA HLDGS INC | 1,583 | $311K | 0.0% | $196.75 | $203.88 | -3.5% | COM | 46266C105 |
| MAR | MARRIOTT INTL INC NEW | 1,583 | $311K | 0.0% | $196.56 * | $162.78 | +18.1% | CL A | 571903202 |
| CCI | CROWN CASTLE INC | 3,374 | $311K | 0.0% | $92.03 * | $98.68 | -17.5% | COM | 22822V101 |
| PINS | PINTEREST INC | 11,394 | $308K | 0.0% | $27.03 | $22.67 | +19.3% | CL A | 72352L106 |
| ES | EVERSOURCE ENERGY | 5,272 | $307K | 0.0% | $58.15 * | $59.47 | -11.9% | COM | 30040W108 |
| BK | BANK NEW YORK MELLON CORP | 7,176 | $306K | 0.0% | $42.65 * | $46.39 | -13.5% | COM | 064058100 |
| RCL | ROYAL CARIBBEAN GROUP | 3,301 | $304K | 0.0% | $92.14 | $51.52 | +75.8% | COM | V7780T103 |
| — | ISHARES TR | 11,900 | $304K | 0.0% | $25.53 | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| FANG | DIAMONDBACK ENERGY INC | 1,953 | $302K | 0.0% | $154.88 * | $113.52 | +24.3% | COM | 25278X109 |
| TRI | THOMSON REUTERS CORP. | 2,461 | $302K | 0.0% | $122.91 * | $122.43 | -3.9% | COM | 884903808 |
| AEP | AMERICAN ELEC PWR CO INC | 4,017 | $302K | 0.0% | $75.23 * | $79.62 | -13.3% | COM | 025537101 |
| VRSK | VERISK ANALYTICS INC | 1,263 | $298K | 0.0% | $236.24 | $208.28 | +11.8% | COM | 92345Y106 |
| CTRA | COTERRA ENERGY INC | 10,946 | $296K | 0.0% | $27.05 * | $23.17 | +8.4% | COM | 127097103 |
| AMT | AMERICAN TOWER CORP NEW | 1,800 | $296K | 0.0% | $164.45 * | $167.65 | -10.0% | COM | 03027X100 |
| — | JAMES HARDIE INDS PLC | 11,248 | $295K | 0.0% | $26.24 | $22.18 | — | SPONSORED ADR | 47030M106 |
| NTR | NUTRIEN LTD | 4,748 | $295K | 0.0% | $62.05 * | $58.29 | -1.6% | COM | 67077M108 |
| RNR | RENAISSANCERE HLDGS LTD | 1,488 | $295K | 0.0% | $197.92 | $138.75 | +42.6% | COM | G7496G103 |
| MSCI | MSCI INC | 572 | $293K | 0.0% | $513.08 * | $484.60 | +3.1% | COM | 55354G100 |
| SPAB | SPDR SER TR | 11,869 | $289K | 0.0% | $24.34 | $27.93 | -12.8% | PORTFOLIO AGRGTE | 78464A649 |
| HRL | HORMEL FOODS CORP | 7,562 | $288K | 0.0% | $38.03 * | $36.55 | -4.4% | COM | 440452100 |
| SNOW | SNOWFLAKE INC | 1,874 | $286K | 0.0% | $152.77 | $188.42 | -18.9% | CL A | 833445109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,170 | $285K | 0.0% | $90.00 | $69.60 | +29.3% | COM | 40171V100 |
| GL | GLOBE LIFE INC | 2,619 | $285K | 0.0% | $108.73 | $95.05 | +12.2% | COM | 37959E102 |
| SCHW | SCHWAB CHARLES CORP | 5,140 | $282K | 0.0% | $54.90 * | $75.21 | -29.3% | COM | 808513105 |
| QQQ | INVESCO QQQ TR | 781 | $280K | 0.0% | $358.27 | $308.23 | +16.2% | UNIT SER 1 | 46090E103 |
| PCG | PG&E CORP | 17,169 | $277K | 0.0% | $16.13 | $12.13 | +31.4% | COM | 69331C108 |
| CMS | CMS ENERGY CORP | 5,212 | $277K | 0.0% | $53.11 * | $57.95 | -14.7% | COM | 125896100 |
| AMTB | AMERANT BANCORP INC | 15,759 | $275K | 0.0% | $17.44 * | $25.20 | -33.7% | CL A | 023576101 |
| HAL | HALLIBURTON CO | 6,784 | $275K | 0.0% | $40.50 * | $34.70 | +10.5% | COM | 406216101 |
| NWSA | NEWS CORP NEW | 13,254 | $266K | 0.0% | $20.06 | $18.78 | +5.3% | CL A | 65249B109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,461 | $266K | 0.0% | $108.03 * | $87.81 | +9.8% | COM | 828806109 |
| CSGP | COSTAR GROUP INC | 3,455 | $266K | 0.0% | $76.89 | $67.14 | +14.5% | COM | 22160N109 |
| — | SIRIUS XM HOLDINGS INC | 57,703 | $261K | 0.0% | $4.52 | $4.66 | — | COM | 82968B103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 75,665 | $260K | 0.0% | $3.43 | $2.53 | +35.6% | SPONSORED ADR | 60687Y109 |
| CDW | CDW CORP | 1,284 | $259K | 0.0% | $201.76 * | $193.29 | +1.4% | COM | 12514G108 |
| DOX | AMDOCS LTD | 3,050 | $258K | 0.0% | $84.49 * | $80.01 | +0.2% | SHS | G02602103 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,985 | $258K | 0.0% | $51.68 * | $43.38 | +7.2% | CL A | 810186106 |
| TROW | PRICE T ROWE GROUP INC | 2,447 | $257K | 0.0% | $104.87 * | $125.12 | -24.7% | COM | 74144T108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,428 | $256K | 0.0% | $74.67 | $77.52 | -5.4% | COM | 13646K108 |
| LNT | ALLIANT ENERGY CORP | 5,278 | $256K | 0.0% | $48.45 * | $48.36 | -7.3% | COM | 018802108 |
| SONY | SONY GROUP CORP | 3,102 | $256K | 0.0% | $82.41 | $74.69 | +10.3% | SPONSORED ADR | 835699307 |
| SOFI | SOFI TECHNOLOGIES INC | 31,944 | $255K | 0.0% | $7.99 | $5.24 | +52.4% | COM | 83406F102 |
| AME | AMETEK INC | 1,721 | $254K | 0.0% | $147.76 | $117.84 | +23.6% | COM | 031100100 |
| HCA | HCA HEALTHCARE INC | 1,030 | $253K | 0.0% | $245.98 | $225.33 | +7.3% | COM | 40412C101 |
| SYY | SYSCO CORP | 3,832 | $253K | 0.0% | $66.05 * | $71.51 | -13.8% | COM | 871829107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 183 | $253K | 0.0% | $1380.10 | $1145.50 | +19.4% | CL A | 31946M103 |
| PATH | UIPATH INC | 14,664 | $251K | 0.0% | $17.11 | $12.48 | +37.1% | CL A | 90364P105 |
| ABNB | AIRBNB INC | 1,826 | $251K | 0.0% | $137.21 | $138.06 | -0.6% | COM CL A | 009066101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,227 | $251K | 0.0% | $112.50 | $105.30 | +6.8% | COM | 64125C109 |
| IWM | ISHARES TR | 1,412 | $250K | 0.0% | $176.74 | $179.74 | -1.7% | RUSSELL 2000 ETF | 464287655 |
| TSN | TYSON FOODS INC | 4,936 | $249K | 0.0% | $50.49 * | $48.95 | -4.6% | CL A | 902494103 |
| WAT | WATERS CORP | 906 | $248K | 0.0% | $274.21 | $277.98 | -1.4% | COM | 941848103 |
| VEEV | VEEVA SYS INC | 1,220 | $248K | 0.0% | $203.45 | $201.49 | +1.0% | CL A COM | 922475108 |
| BALL | BALL CORP | 4,972 | $248K | 0.0% | $49.78 * | $58.50 | -17.5% | COM | 058498106 |
| TFC | TRUIST FINL CORP | 8,641 | $247K | 0.0% | $28.61 * | $43.31 | -41.2% | COM | 89832Q109 |
| UAL | UNITED AIRLS HLDGS INC | 5,808 | $246K | 0.0% | $42.30 | $41.14 | +2.8% | COM | 910047109 |
| SPYG | SPDR SER TR | 4,117 | $244K | 0.0% | $59.28 | $57.28 | +3.5% | PRTFLO S&P500 GW | 78464A409 |
| SNA | SNAP ON INC | 956 | $244K | 0.0% | $255.08 * | $193.58 | +24.1% | COM | 833034101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,967 | $242K | 0.0% | $81.46 | $77.06 | +5.7% | COM | 109194100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,076 | $241K | 0.0% | $78.44 | $74.83 | +4.8% | SPONSORD ADR REP | 191241108 |
| BF/A | BROWN FORMAN CORP | 4,133 | $240K | 0.0% | $58.10 * | $61.75 | -10.7% | CL A | 115637100 |
| IWR | ISHARES TR | 3,464 | $240K | 0.0% | $69.25 | $68.51 | +1.1% | RUS MID CAP ETF | 464287499 |
| G | GENPACT LIMITED | 6,571 | $238K | 0.0% | $36.20 * | $35.87 | -2.2% | SHS | G3922B107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,261 | $238K | 0.0% | $188.52 * | $170.69 | +7.9% | COM | 445658107 |
| — | UNITED STATES STL CORP NEW | 7,284 | $237K | 0.0% | $32.48 | $32.48 | — | COM | 912909108 |
| CF | CF INDS HLDGS INC | 2,752 | $236K | 0.0% | $85.74 * | $74.67 | +8.8% | COM | 125269100 |
| OVV | OVINTIV INC | 4,938 | $235K | 0.0% | $47.57 | $45.29 | +5.0% | COM | 69047Q102 |
| ULTA | ULTA BEAUTY INC | 584 | $233K | 0.0% | $399.45 | $386.63 | +3.3% | COM | 90384S303 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,421 | $233K | 0.0% | $68.04 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| ERIE | ERIE INDTY CO | 786 | $231K | 0.0% | $293.79 * | $250.44 | +13.6% | CL A | 29530P102 |
| EWJ | ISHARES INC | 3,817 | $230K | 0.0% | $60.29 | $55.15 | +9.3% | MSCI JPN ETF NEW | 46434G822 |
| EQNR | EQUINOR ASA | 6,980 | $229K | 0.0% | $32.79 | $31.00 | +5.8% | SPONSORED ADR | 29446M102 |
| TWLO | TWILIO INC | 3,882 | $227K | 0.0% | $58.53 | $62.32 | -6.1% | CL A | 90138F102 |
| XEL | XCEL ENERGY INC | 3,959 | $227K | 0.0% | $57.22 * | $61.36 | -13.8% | COM | 98389B100 |
| ADSK | AUTODESK INC | 1,072 | $222K | 0.0% | $206.91 | $210.13 | -1.5% | COM | 052769106 |
| DOW | DOW INC | 4,300 | $222K | 0.0% | $51.56 * | $45.77 | -2.0% | COM | 260557103 |
| DAL | DELTA AIR LINES INC DEL | 5,990 | $222K | 0.0% | $37.00 * | $36.09 | -0.0% | COM NEW | 247361702 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,023 | $221K | 0.0% | $109.27 * | $93.65 | +11.4% | CL A | 099502106 |
| APO | APOLLO GLOBAL MGMT INC | 2,462 | $221K | 0.0% | $89.76 * | $81.05 | +7.1% | COM | 03769M106 |
| LGLV | SPDR SER TR | 1,647 | $220K | 0.0% | $133.53 | $134.24 | -0.5% | SSGA US LRG ETF | 78468R804 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,861 | $219K | 0.0% | $22.24 | $22.24 | — | COM | 931427108 |
| NTAP | NETAPP INC | 2,880 | $219K | 0.0% | $75.88 * | $73.48 | -1.8% | COM | 64110D104 |
| FCX | FREEPORT-MCMORAN INC | 5,854 | $218K | 0.0% | $37.29 * | $40.39 | -10.6% | CL B | 35671D857 |
| RF | REGIONS FINANCIAL CORP NEW | 12,688 | $218K | 0.0% | $17.20 * | $14.07 | +10.4% | COM | 7591EP100 |
| MKTX | MARKETAXESS HLDGS INC | 1,015 | $217K | 0.0% | $213.64 * | $249.03 | -17.3% | COM | 57060D108 |
| BAX | BAXTER INTL INC | 5,744 | $217K | 0.0% | $37.74 * | $39.42 | -9.3% | COM | 071813109 |
| BF/B | BROWN FORMAN CORP | 3,741 | $216K | 0.0% | $57.69 * | $61.84 | -11.5% | CL B | 115637209 |
| HLN | HALEON PLC | 25,695 | $214K | 0.0% | $8.33 | $6.58 | +26.5% | SPON ADS | 405552100 |
| WELL | WELLTOWER INC | 2,612 | $214K | 0.0% | $81.92 * | $75.65 | +3.2% | COM | 95040Q104 |
| VMC | VULCAN MATLS CO | 1,056 | $213K | 0.0% | $202.02 | $187.93 | +5.7% | COM | 929160109 |
| MTCH | MATCH GROUP INC NEW | 5,422 | $212K | 0.0% | $39.18 * | $43.31 | -11.6% | COM | 57667L107 |
| RY | ROYAL BK CDA | 2,388 | $209K | 0.0% | $87.44 | $103.70 | -15.7% | COM | 780087102 |
| ICL | ICL GROUP LTD | 37,573 | $208K | 0.0% | $5.54 | $6.35 | -12.6% | SHS | M53213100 |
| SPYD | SPDR SER TR | 5,883 | $206K | 0.0% | $35.07 | $40.27 | -12.9% | PRTFLO S&P500 HI | 78468R788 |
| DECK | DECKERS OUTDOOR CORP | 399 | $205K | 0.0% | $514.09 * | $80.39 | +6.6% | COM | 243537107 |
| BKR | BAKER HUGHES COMPANY | 5,796 | $205K | 0.0% | $35.32 * | $33.53 | -0.0% | CL A | 05722G100 |
| EQT | EQT CORP | 5,044 | $205K | 0.0% | $40.58 * | $34.20 | +14.7% | COM | 26884L109 |
| AER | AERCAP HOLDINGS NV | 3,249 | $204K | 0.0% | $62.67 | $61.98 | -0.5% | SHS | N00985106 |
| — | HORIZON THERAPEUTICS PUB L | 1,758 | $203K | 0.0% | $115.69 | $115.69 | — | SHS | G46188101 |
| PLTK | PLAYTIKA HLDG CORP | 20,991 | $202K | 0.0% | $9.63 | $9.34 | +3.2% | COM | 72815L107 |
| UBS | UBS GROUP AG | 8,141 | $201K | 0.0% | $24.65 | $23.36 | +5.5% | SHS | H42097107 |
| GEN | GEN DIGITAL INC | 11,092 | $196K | 0.0% | $17.68 * | $18.62 | -9.1% | COM | 668771108 |
| TU | TELUS CORPORATION | 11,561 | $190K | 0.0% | $16.41 | $17.62 | -7.3% | COM | 87971M103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 74,974 | $181K | 0.0% | $2.42 | $2.42 | +0.0% | SP ADR N-V PFD | 204409601 |
| AAL | AMERICAN AIRLS GROUP INC | 13,345 | $171K | 0.0% | $12.81 | $13.69 | -6.5% | COM | 02376R102 |
| — | ISHARES TR | 6,444 | $160K | 0.0% | $24.82 | $24.73 | — | IBONDS 23 TRM TS | 46436E882 |
| VGT | VANGUARD WORLD FDS | 377 | $156K | 0.0% | $414.90 * | $54.37 | -4.6% | INF TECH ETF | 92204A702 |
| CCL | CARNIVAL CORP | 11,083 | $152K | 0.0% | $13.72 | $8.71 | +57.5% | COMMON STOCK | 143658300 |
| FNDF | SCHWAB STRATEGIC TR | 4,616 | $146K | 0.0% | $31.67 | $31.97 | -0.9% | SCHWB FDT INT LG | 808524755 |
| LPL | LG DISPLAY CO LTD | 29,488 | $144K | 0.0% | $4.88 | $6.69 | -27.0% | SPONS ADR REP | 50186V102 |
| IJH | ISHARES TR | 563 | $140K | 0.0% | $249.35 * | $48.90 | +2.0% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 1,784 | $134K | 0.0% | $75.19 | $75.89 | -1.0% | SHORT TRM BOND | 921937827 |
| USMV | ISHARES TR | 1,853 | $134K | 0.0% | $72.38 | $73.08 | -1.0% | MSCI USA MIN VOL | 46429B697 |
| COTY | COTY INC | 12,051 | $132K | 0.0% | $10.97 | $7.34 | +49.4% | COM CL A | 222070203 |
| GFI | GOLD FIELDS LTD | 11,094 | $120K | 0.0% | $10.86 | $13.18 | -17.6% | SPONSORED ADR | 38059T106 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,898 | $118K | 0.0% | $62.30 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| MRCC | MONROE CAP CORP | 15,847 | $118K | 0.0% | $7.45 * | $3.74 | +53.2% | COM | 610335101 |
| LEN/B | LENNAR CORP | 1,147 | $117K | 0.0% | $102.23 * | $58.92 | +58.5% | CL B | 526057302 |
| — | LIBERTY MEDIA CORP DEL | 4,511 | $115K | 0.0% | $25.46 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| MTUM | ISHARES TR | 794 | $111K | 0.0% | $139.70 | $148.64 | -6.0% | MSCI USA MMENTM | 46432F396 |
| IVW | ISHARES TR | 1,578 | $108K | 0.0% | $68.42 | $67.14 | +1.9% | S&P 500 GRWT ETF | 464287309 |
| GGB | GERDAU SA | 22,091 | $105K | 0.0% | $4.77 | $5.26 | -9.2% | SPON ADR REP PFD | 373737105 |
| EFG | ISHARES TR | 1,220 | $105K | 0.0% | $86.30 | $92.47 | -6.7% | EAFE GRWTH ETF | 464288885 |
| — | LIBERTY MEDIA CORP DEL | 3,871 | $98,517 | 0.0% | $25.45 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| VB | VANGUARD INDEX FDS | 510 | $96,426 | 0.0% | $189.07 | $180.13 | +5.0% | SMALL CP ETF | 922908751 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 20,364 | $96,322 | 0.0% | $4.73 | $2.74 | +72.9% | SPON ADR NEW | 900111204 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 12,665 | $92,581 | 0.0% | $7.31 | $8.27 | — | SPONSORED ADR | 15234Q207 |
| — | SOUTHWESTERN ENERGY CO | 14,021 | $90,435 | 0.0% | $6.45 | $5.00 | — | COM | 845467109 |
| IHF | ISHARES TR | 360 | $88,596 | 0.0% | $246.10 * | $44.39 | +10.9% | US HLTHCR PR ETF | 464288828 |
| IWO | ISHARES TR | 377 | $84,505 | 0.0% | $224.15 | $247.01 | -9.3% | RUS 2000 GRW ETF | 464287648 |
| KOS | KOSMOS ENERGY LTD | 10,146 | $82,994 | 0.0% | $8.18 | $3.59 | +127.9% | COM | 500688106 |
| ESGU | ISHARES TR | 871 | $81,796 | 0.0% | $93.91 | $97.94 | -4.1% | ESG AWR MSCI USA | 46435G425 |
| SCHD | SCHWAB STRATEGIC TR | 1,148 | $81,232 | 0.0% | $70.76 * | $23.89 | -1.3% | US DIVIDEND EQ | 808524797 |
| SAN | BANCO SANTANDER S.A. | 21,341 | $80,242 | 0.0% | $3.76 | $2.93 | +28.5% | ADR | 05964H105 |
| OEF | ISHARES TR | 382 | $76,644 | 0.0% | $200.64 | $179.73 | +11.6% | S&P 100 ETF | 464287101 |
| IJJ | ISHARES TR | 745 | $75,193 | 0.0% | $100.93 | $100.08 | +0.9% | S&P MC 400VL ETF | 464287705 |
| KEP | KOREA ELEC PWR CORP | 11,515 | $74,157 | 0.0% | $6.44 | $7.18 | -10.4% | SPONSORED ADR | 500631106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,006 | $74,014 | 0.0% | $73.57 | $77.62 | -5.2% | S&P500 PUR VAL | 46137V258 |
| — | LUCID GROUP INC | 13,084 | $73,140 | 0.0% | $5.59 | $6.84 | — | COM | 549498103 |
| IYW | ISHARES TR | 696 | $73,024 | 0.0% | $104.92 | $102.65 | +2.2% | U.S. TECH ETF | 464287721 |
| IWN | ISHARES TR | 509 | $68,995 | 0.0% | $135.55 | $143.27 | -5.4% | RUS 2000 VAL ETF | 464287630 |
| BIL | SPDR SER TR | 750 | $68,865 | 0.0% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,189 | $67,226 | 0.0% | $56.54 | $56.54 | — | COM LBTY ONE S A | 531229771 |
| IXUS | ISHARES TR | 1,092 | $65,509 | 0.0% | $59.99 | $62.36 | -3.8% | CORE MSCI TOTAL | 46432F834 |
| VBR | VANGUARD INDEX FDS | 408 | $65,072 | 0.0% | $159.49 | $159.21 | +0.2% | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 305 | $63,513 | 0.0% | $208.24 * | $52.12 | -0.1% | MID CAP ETF | 922908629 |
| DWX | SPDR INDEX SHS FDS | 1,928 | $63,431 | 0.0% | $32.90 | $33.18 | -0.9% | S&P INTL ETF | 78463X772 |
| BBD | BANCO BRADESCO S A | 21,885 | $62,263 | 0.0% | $2.85 | $2.76 | +3.2% | SP ADR PFD NEW | 059460303 |
| KIE | SPDR SER TR | 1,291 | $54,919 | 0.0% | $42.54 | $41.49 | +2.5% | S&P INS ETF | 78464A789 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,870 | $52,641 | 0.0% | $28.15 | $28.92 | -2.6% | S&P500 EQL TEC | 46137V282 |
| VFH | VANGUARD WORLD FDS | 616 | $49,477 | 0.0% | $80.32 | $83.60 | -3.9% | FINANCIALS ETF | 92204A405 |
| VOT | VANGUARD INDEX FDS | 253 | $49,277 | 0.0% | $194.77 | $191.46 | +1.7% | MCAP GR IDXVIP | 922908538 |
| EFA | ISHARES TR | 710 | $48,933 | 0.0% | $68.92 | $71.85 | -4.1% | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 338 | $47,891 | 0.0% | $141.69 | $146.43 | -3.2% | S&P500 EQL WGT | 46137V357 |
| VONV | VANGUARD SCOTTSDALE FDS | 711 | $47,402 | 0.0% | $66.67 | $69.70 | -4.4% | VNG RUS1000VAL | 92206C714 |
| NWS | NEWS CORP NEW | 2,263 | $47,218 | 0.0% | $20.87 | $20.05 | +2.7% | CL B | 65249B208 |
| XLK | SELECT SECTOR SPDR TR | 268 | $43,933 | 0.0% | $163.93 * | $69.06 | +18.7% | TECHNOLOGY | 81369Y803 |
| IAI | ISHARES TR | 443 | $40,326 | 0.0% | $91.03 | $89.97 | +1.2% | US BR DEL SE ETF | 464288794 |
| IWD | ISHARES TR | 261 | $39,625 | 0.0% | $151.82 | $150.94 | +0.6% | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 783 | $39,620 | 0.0% | $50.60 * | $16.51 | +2.2% | US LRG CAP ETF | 808524201 |
| — | LIBERTY MEDIA CORP DEL | 1,098 | $35,246 | 0.0% | $32.10 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| — | LIBERTY MEDIA CORP DEL | 1,006 | $32,112 | 0.0% | $31.92 | $31.92 | — | COM LBTY LIV S A | 531229748 |
| ICLN | ISHARES TR | 1,984 | $29,006 | 0.0% | $14.62 | $27.86 | -47.5% | GL CLEAN ENE ETF | 464288224 |
| — | ISHARES TR | 1,020 | $25,225 | 0.0% | $24.73 | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 1,020 | $24,857 | 0.0% | $24.37 | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCZ | ISHARES TR | 334 | $18,861 | 0.0% | $56.47 | $59.28 | -4.7% | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 199 | $18,772 | 0.0% | $94.33 | $80.63 | +17.0% | CORE S&P SCP ETF | 464287804 |
| TFI | SPDR SER TR | 329 | $14,377 | 0.0% | $43.70 | $45.85 | -4.7% | NUVEEN BLMBRG MU | 78468R721 |
| XLV | SELECT SECTOR SPDR TR | 110 | $14,161 | 0.0% | $128.74 | $130.83 | -1.6% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 82 | $13,200 | 0.0% | $160.98 * | $77.09 | +4.4% | SBI CONS DISCR | 81369Y407 |
| SHM | SPDR SER TR | 281 | $12,991 | 0.0% | $46.23 | $47.18 | -2.0% | NUVEEN BLMBRG SH | 78468R739 |
| — | CENTRAIS ELETRICAS BRASILEIR | 1,350 | $11,097 | 0.0% | $8.22 | $9.43 | — | SPON ADR PFD B | 15234Q108 |
| ITB | ISHARES TR | 103 | $8,084 | 0.0% | $78.49 | $76.00 | +3.3% | US HOME CONS ETF | 464288752 |
| IWP | ISHARES TR | 84 | $7,673 | 0.0% | $91.35 | $91.13 | +0.2% | RUS MD CP GR ETF | 464287481 |
| EZU | ISHARES INC | 179 | $7,561 | 0.0% | $42.24 | $35.95 | +17.5% | MSCI EURZONE ETF | 464286608 |
| SCHA | SCHWAB STRATEGIC TR | 181 | $7,497 | 0.0% | $41.42 * | $20.84 | -0.6% | US SML CAP ETF | 808524607 |
| ACWX | ISHARES TR | 145 | $6,816 | 0.0% | $47.01 | $48.40 | -2.9% | MSCI ACWI EX US | 464288240 |
| KXI | ISHARES TR | 117 | $6,676 | 0.0% | $57.06 | $57.25 | -0.3% | GLB CNSM STP ETF | 464288737 |
| XLC | SELECT SECTOR SPDR TR | 96 | $6,295 | 0.0% | $65.57 | $75.22 | -12.8% | COMMUNICATION | 81369Y852 |
| VGK | VANGUARD INTL EQUITY INDEX F | 102 | $5,909 | 0.0% | $57.93 | $64.16 | -9.7% | FTSE EUROPE ETF | 922042874 |
| EWU | ISHARES TR | 179 | $5,664 | 0.0% | $31.64 | $29.32 | +7.9% | MSCI UK ETF NEW | 46435G334 |
| XLF | SELECT SECTOR SPDR TR | 170 | $5,639 | 0.0% | $33.17 | $33.61 | -1.3% | FINANCIAL | 81369Y605 |
| VIS | VANGUARD WORLD FDS | 27 | $5,264 | 0.0% | $194.96 | $205.21 | -5.0% | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FDS | 20 | $3,653 | 0.0% | $182.65 | $192.96 | -5.3% | CONSUM STP ETF | 92204A207 |
| EPP | ISHARES INC | 88 | $3,501 | 0.0% | $39.78 | $41.71 | -4.6% | MSCI PAC JP ETF | 464286665 |
| EWC | ISHARES INC | 89 | $2,978 | 0.0% | $33.46 | $34.01 | -1.6% | MSCI CDA ETF | 464286509 |
| IUSG | ISHARES TR | 30 | $2,845 | 0.0% | $94.83 | $65.82 | +44.1% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 36 | $2,686 | 0.0% | $74.61 | $70.01 | +6.6% | CORE S&P US VLU | 464287663 |
| EWL | ISHARES INC | 41 | $1,786 | 0.0% | $43.56 | $41.35 | +5.4% | MSCI SWITZERLAND | 464286749 |
| IBB | ISHARES TR | 12 | $1,467 | 0.0% | $122.25 | $140.07 | -12.7% | ISHARES BIOTECH | 464287556 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 31 | $1,207 | 0.0% | $38.94 | $39.87 | -2.4% | GLB EX US ETF | 922042676 |
| VAW | VANGUARD WORLD FDS | 6 | $1,035 | 0.0% | $172.50 | $180.71 | -4.5% | MATERIALS ETF | 92204A801 |
| XLU | SELECT SECTOR SPDR TR | 9 | $530 | 0.0% | $58.89 * | $34.61 | -14.9% | SBI INT-UTILS | 81369Y886 |
| EWD | ISHARES INC | 16 | $528 | 0.0% | $33.00 | $30.93 | +6.6% | MSCI SWEDEN ETF | 464286756 |
| XLRE | SELECT SECTOR SPDR TR | 11 | $375 | 0.0% | $34.09 | $36.28 | -6.1% | RL EST SEL SEC | 81369Y860 |
| OXY/WS | OCCIDENTAL PETE CORP | 6 | $260 | 0.0% | $43.33 | — | — | *W EXP 08/03/202 | 674599162 |