CIK: 0001806755 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $1,973,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 1,132,544 | $397,908 | 20.2% | $359.90 | — | ETF | 922908363 |
| VEUPX | Vanguard European Stock Index Fund Insti Plus | 1,232,597 | $163,159 | 8.3% | $132.37 | — | MF | 922042627 |
| VTV | Vanguard Value ETF | 894,868 | $125,613 | 6.4% | $127.72 | — | ETF | 922908744 |
| LLY | Eli Lilly and Company | 279,303 | $102,180 | 5.2% | $155.57 | +122.3% | COM | 532457108 |
| AAPL | Apple Inc. | 576,144 | $74,858 | 3.8% | $120.59 | +16.7% | COM | 037833100 |
| MSFT | Microsoft Corporation | 245,702 | $58,924 | 3.0% | $218.05 | +7.3% | COM | 594918104 |
| VIG | Vanguard Dividend Appreciation ETF | 353,000 | $53,603 | 2.7% | $146.24 | — | ETF | 921908844 |
| MRK | Merck & Co., Inc. | 410,682 | $45,565 | 2.3% | $64.46 | +44.0% | COM | 58933Y105 |
| TRV | Travelers Companies, Inc. | 215,208 | $40,349 | 2.0% | $123.66 | +36.9% | COM | 89417E109 |
| PEP | PepsiCo, Inc. | 193,425 | $34,944 | 1.8% | $122.48 | +31.4% | COM | 713448108 |
| AMAT | Applied Materials, Inc. | 320,128 | $31,174 | 1.6% | $92.14 | +1.2% | COM | 038222105 |
| UNH | UnitedHealth Group Incorporated | 58,323 | $30,922 | 1.6% | $314.51 | +59.1% | COM | 91324P102 |
| VUG | Vanguard Growth ETF | 130,672 | $27,848 | 1.4% | $275.66 | — | ETF | 922908736 |
| GOOGL | Alphabet Inc. Class A | 308,600 | $27,228 | 1.4% | $115.42 | -18.3% | COM | 02079K305 |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 306,488 | $27,088 | 1.4% | $88.96 | — | ETF | 46137V167 |
| VGT | Vanguard Information Technology ETF | 82,300 | $26,287 | 1.3% | $353.79 | — | ETF | 92204A702 |
| MCD | McDonald's Corporation | 96,001 | $25,299 | 1.3% | $193.25 | +26.9% | COM | 580135101 |
| WM | Waste Management, Inc. | 160,416 | $25,166 | 1.3% | $114.32 | +34.0% | COM | 94106L109 |
| HD | Home Depot, Inc. | 75,320 | $23,791 | 1.2% | $250.62 | +12.2% | COM | 437076102 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 495,000 | $23,121 | 1.2% | $51.28 | — | ETF | 922020805 |
| PFE | Pfizer Inc. | 424,515 | $21,752 | 1.1% | $28.76 | +39.7% | COM | 717081103 |
| BMY | Bristol-Myers Squibb Company | 296,292 | $21,318 | 1.1% | $51.15 | +27.5% | COM | 110122108 |
| MA | Mastercard Incorporated Class A | 59,876 | $20,821 | 1.1% | $325.58 | -0.7% | COM | 57636Q104 |
| AEP | American Electric Power Company, Inc. | 217,000 | $20,604 | 1.0% | $72.00 | +12.4% | COM | 025537101 |
| MET | MetLife, Inc. | 280,471 | $20,298 | 1.0% | $38.92 | +67.3% | COM | 59156R108 |
| UNP | Union Pacific Corporation | 93,348 | $19,330 | 1.0% | $186.66 | +1.9% | COM | 907818108 |
| ES | Eversource Energy | 226,152 | $18,961 | 1.0% | $72.36 | -4.7% | COM | 30040W108 |
| AMZN | Amazon.com, Inc. | 225,500 | $18,942 | 1.0% | $126.92 | -22.2% | COM | 023135106 |
| KMB | Kimberly-Clark Corporation | 131,859 | $17,900 | 0.9% | $114.95 | -1.9% | COM | 494368103 |
| ALL | Allstate Corporation | 126,941 | $17,213 | 0.9% | $95.97 | +26.5% | COM | 020002101 |
| TGT | Target Corporation | 114,786 | $17,108 | 0.9% | $159.19 | -11.5% | COM | 87612E106 |
| ABBV | AbbVie, Inc. | 98,285 | $15,884 | 0.8% | $80.54 | +70.4% | COM | 00287Y109 |
| CSCO | Cisco Systems, Inc. | 314,568 | $14,986 | 0.8% | $38.68 | +7.2% | COM | 17275R102 |
| GOOG | Alphabet Inc. Class C | 158,760 | $14,087 | 0.7% | $116.06 | -18.4% | COM | 02079K107 |
| RTX | Raytheon Technologies Corporation | 134,190 | $13,542 | 0.7% | $63.81 | +37.4% | COM | 75513E101 |
| NVDA | NVIDIA Corporation | 90,042 | $13,159 | 0.7% | $15.54 | -5.7% | COM | 67066G104 |
| AVY | Avery Dennison Corporation | 70,644 | $12,787 | 0.6% | $149.81 | +12.3% | COM | 053611109 |
| YUM | Yum! Brands, Inc. | 99,234 | $12,710 | 0.6% | $96.47 | +18.2% | COM | 988498101 |
| VZ | Verizon Communications Inc. | 308,920 | $12,171 | 0.6% | $43.90 | -29.9% | COM | 92343V104 |
| SLF | Sun Life Financial Inc. | 250,808 | $11,643 | 0.6% | $45.07 | -1.8% | COM | 866796105 |
| VESIX | Vanguard European Stock Index Fund Institutional Shares | 370,655 | $10,979 | 0.6% | $29.62 | — | MF | 922042502 |
| KO | Coca-Cola Company | 172,300 | $10,960 | 0.6% | $44.27 | +24.1% | COM | 191216100 |
| TMUS | T-Mobile US, Inc. | 73,020 | $10,223 | 0.5% | $121.01 | +14.7% | COM | 872590104 |
| TFC | Truist Financial Corporation | 233,937 | $10,066 | 0.5% | $38.41 | -3.5% | COM | 89832Q109 |
| MO | Altria Group Inc | 212,638 | $9,720 | 0.5% | $27.38 | +27.9% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF Trust | 25,170 | $9,626 | 0.5% | $373.87 | — | ETF | 78462F103 |
| XLF | Financial Select Sector SPDR Fund | 248,410 | $8,496 | 0.4% | $38.50 | — | ETF | 81369Y605 |
| META | Meta Platforms Inc. Class A | 69,970 | $8,420 | 0.4% | $281.67 | -58.6% | COM | 30303M102 |
| EIX | Edison International | 130,188 | $8,283 | 0.4% | $47.64 | +11.7% | COM | 281020107 |
| AAMI | BrightSphere Investment Group, Inc. | 370,108 | $7,617 | 0.4% | $16.68 | +12.6% | COM | 10948W103 |
| — | Unilever PLC Sponsored ADR | 147,881 | $7,446 | 0.4% | $59.57 | — | SPONSORED ADR | 904767704 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 72,000 | $6,983 | 0.4% | $118.19 | — | ETF | 464287226 |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 147,601 | $5,842 | 0.3% | $40.31 | — | ETF | 78468R788 |
| INTC | Intel Corporation | 215,388 | $5,693 | 0.3% | $47.09 | -43.4% | COM | 458140100 |
| NFLX | Netflix, Inc. | 19,061 | $5,621 | 0.3% | $48.20 | -41.8% | COM | 64110L106 |
| MCHP | Microchip Technology Incorporated | 79,000 | $5,550 | 0.3% | $62.24 | +2.6% | COM | 595017104 |
| JPM | JPMorgan Chase & Co. | 36,804 | $4,935 | 0.3% | $126.65 | -7.1% | COM | 46625H100 |
| SLM | SLM Corp | 277,906 | $4,613 | 0.2% | $10.52 | +55.8% | COM | 78442P106 |
| — | Lam Research Corporation | 10,889 | $4,577 | 0.2% | $472.26 | — | COM | 512807108 |
| AVGO | Broadcom Inc. | 7,356 | $4,113 | 0.2% | $36.43 | +30.7% | COM | 11135F101 |
| CVX | Chevron Corporation | 19,754 | $3,546 | 0.2% | $97.08 | +57.8% | COM | 166764100 |
| AMD | Advanced Micro Devices, Inc. | 54,613 | $3,537 | 0.2% | $86.01 | -23.3% | COM | 007903107 |
| BEN | Franklin Resources, Inc. | 126,200 | $3,329 | 0.2% | $26.56 | -21.2% | COM | 354613101 |
| VFC | V.F. Corporation | 116,777 | $3,224 | 0.2% | $80.95 | -63.7% | COM | 918204108 |
| TSLA | Tesla Inc | 24,129 | $2,972 | 0.2% | $269.26 | -29.7% | COM | 88160R101 |
| ADBE | Adobe Incorporated | 8,120 | $2,733 | 0.1% | $495.65 | -35.5% | COM | 00724F101 |
| PSA | Public Storage | 9,030 | $2,530 | 0.1% | $183.60 | +39.7% | COM | 74460D109 |
| QCOM | QUALCOMM Incorporated | 22,342 | $2,456 | 0.1% | $124.59 | -12.6% | COM | 747525103 |
| MDT | Medtronic Plc | 29,701 | $2,308 | 0.1% | $101.86 | -27.9% | COM | G5960L103 |
| LDOS | Leidos Holdings, Inc. | 21,781 | $2,291 | 0.1% | $89.59 | +9.9% | COM | 525327102 |
| IVZ | Invesco Ltd. | 126,193 | $2,270 | 0.1% | $12.93 | +14.2% | COM | G491BT108 |
| APA | APA Corp. | 48,003 | $2,241 | 0.1% | $22.30 | +79.6% | COM | 03743Q108 |
| BAC | Bank of America Corp | 67,508 | $2,236 | 0.1% | $31.70 | +0.0% | COM | 060505104 |
| SO | Southern Company | 30,000 | $2,142 | 0.1% | $49.52 | +20.4% | COM | 842587107 |
| WMT | Walmart Inc. | 14,700 | $2,084 | 0.1% | $45.24 | +0.9% | COM | 931142103 |
| CRM | Salesforce, Inc. | 15,624 | $2,072 | 0.1% | $237.27 | -39.2% | COM | 79466L302 |
| FCX | Freeport-McMoRan, Inc. | 53,157 | $2,020 | 0.1% | $33.03 | +1.4% | COM | 35671D857 |
| BA | Boeing Company | 10,038 | $1,912 | 0.1% | $208.69 | -21.6% | COM | 097023105 |
| V | Visa Inc. Class A | 8,673 | $1,802 | 0.1% | $215.50 | -8.6% | COM | 92826C839 |
| FANG | Diamondback Energy, Inc. | 12,013 | $1,643 | 0.1% | $65.95 | +94.1% | COM | 25278X109 |
| ORLY | O'Reilly Automotive, Inc. | 1,800 | $1,519 | 0.1% | $44.67 | +20.4% | COM | 67103H107 |
| MS | Morgan Stanley | 17,326 | $1,473 | 0.1% | $85.71 | -10.4% | COM | 617446448 |
| HPQ | HP Inc. | 53,000 | $1,424 | 0.1% | $28.81 | -14.8% | COM | 40434L105 |
| — | Walgreens Boots Alliance, Inc. | 36,400 | $1,360 | 0.1% | $54.89 | — | COM | 931427108 |
| TMO | Thermo Fisher Scientific Inc. | 2,296 | $1,264 | 0.1% | $507.04 | +3.5% | COM | 883556102 |
| OGN | Organon & Co. | 41,067 | $1,147 | 0.1% | $26.93 | -18.4% | COM | 68622V106 |
| SLB | Schlumberger NV | 21,425 | $1,145 | 0.1% | $26.00 | +77.2% | COM | 806857108 |
| OTIS | Otis Worldwide Corporation | 14,610 | $1,144 | 0.1% | $62.29 | +12.6% | COM | 68902V107 |
| ALGN | Align Technology, Inc. | 5,266 | $1,111 | 0.1% | $475.71 | -57.9% | COM | 016255101 |
| GS | Goldman Sachs Group, Inc. | 3,194 | $1,097 | 0.1% | $253.88 | +26.7% | COM | 38141G104 |
| CMG | Chipotle Mexican Grill, Inc. | 782 | $1,085 | 0.1% | $29.88 | 0.0% | COM | 169656105 |
| CARR | Carrier Global Corp. | 25,789 | $1,064 | 0.1% | $36.59 | +6.3% | COM | 14448C104 |
| PBI | Pitney Bowes Inc. | 275,000 | $1,045 | 0.1% | $6.01 | -43.9% | COM | 724479100 |
| CE | Celanese Corporation | 10,000 | $1,022 | 0.1% | $151.80 | -37.8% | COM | 150870103 |
| SCHW | Charles Schwab Corp | 11,901 | $991 | 0.1% | $59.45 | +24.8% | COM | 808513105 |
| MGM | MGM Resorts International | 29,270 | $981 | 0.0% | $40.73 | -15.0% | COM | 552953101 |
| — | Pioneer Natural Resources Company | 4,198 | $959 | 0.0% | $128.18 | — | COM | 723787107 |
| CI | Cigna Corporation | 2,821 | $935 | 0.0% | $210.98 | +41.7% | COM | 125523100 |
| F | Ford Motor Company | 79,942 | $930 | 0.0% | $11.23 | -10.4% | COM | 345370860 |
| NOC | Northrop Grumman Corp. | 1,700 | $928 | 0.0% | $333.78 | +48.4% | COM | 666807102 |
| NUE | Nucor Corporation | 7,020 | $925 | 0.0% | $96.25 | +34.7% | COM | 670346105 |
| MAR | Marriott International, Inc. Class A | 6,143 | $915 | 0.0% | $139.14 | +7.2% | COM | 571903202 |
| ETSY | Etsy, Inc. | 7,528 | $902 | 0.0% | $202.76 | -43.6% | COM | 29786A106 |
| SSNHZ | Samsung Electronics Co., Ltd. Sponsored GDR | 800 | $875 | 0.0% | $1093.32 | — | SPONSORED ADR | 796050888 |
| — | Invesco QQQ Trust | 3,130 | $833 | 0.0% | $266.28 | — | ETF | 46090E903 |
| ELV | Elevance Health, Inc. | 1,597 | $819 | 0.0% | $286.17 | +69.3% | COM | 036752103 |
| AMGN | Amgen Inc. | 3,001 | $788 | 0.0% | $217.87 | +11.4% | COM | 031162100 |
| HSY | Hershey Company | 3,401 | $788 | 0.0% | $212.11 | 0.0% | COM | 427866108 |
| TER | Teradyne, Inc. | 8,500 | $742 | 0.0% | $123.72 | -31.7% | COM | 880770102 |
| KLAC | KLA Corporation | 1,961 | $739 | 0.0% | $280.51 | +20.5% | COM | 482480100 |
| MPC | Marathon Petroleum Corporation | 6,315 | $735 | 0.0% | $51.79 | +105.5% | COM | 56585A102 |
| HSBC | HSBC Holdings PLC Sponsored ADR | 23,000 | $717 | 0.0% | $29.13 | — | SPONSORED ADR | 404280406 |
| — | Arista Networks, Inc. | 5,824 | $707 | 0.0% | $200.68 | — | COM | 040413106 |
| — | Marathon Oil Corporation | 26,098 | $706 | 0.0% | $16.32 | — | COM | 565849106 |
| — | Hess Corporation | 4,980 | $706 | 0.0% | $82.53 | — | COM | 42809H107 |
| BKR | Baker Hughes Company Class A | 23,912 | $706 | 0.0% | $20.01 | +28.2% | COM | 05722G100 |
| ALB | Albemarle Corporation | 3,237 | $702 | 0.0% | $112.15 | +127.0% | COM | 012653101 |
| BIGGQ | Big Lots, Inc. | 46,600 | $685 | 0.0% | $43.89 | -62.2% | COM | 089302103 |
| TGLS | Tecnoglass Inc. | 21,500 | $662 | 0.0% | $25.27 | 0.0% | COM | G87264100 |
| SNPS | Synopsys, Inc. | 2,053 | $656 | 0.0% | $303.56 | +3.1% | COM | 871607107 |
| NWL | Newell Brands Inc | 50,000 | $654 | 0.0% | $15.57 | -23.9% | COM | 651229106 |
| RCL | Royal Caribbean Group | 13,214 | $653 | 0.0% | $79.49 | -35.2% | COM | V7780T103 |
| CBRE | CBRE Group, Inc. Class A | 8,328 | $641 | 0.0% | $73.58 | +0.4% | COM | 12504L109 |
| RF | Regions Financial Corporation | 29,615 | $639 | 0.0% | $16.56 | +13.5% | COM | 7591EP100 |
| LNC | Lincoln National Corp | 20,738 | $637 | 0.0% | $43.14 | -24.4% | COM | 534187109 |
| ABT | Abbott Laboratories | 5,751 | $631 | 0.0% | $108.60 | -10.1% | COM | 002824100 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 7,100 | $625 | 0.0% | $232.72 | — | SPONSORED ADR | 01609W102 |
| DVN | Devon Energy Corporation | 9,918 | $610 | 0.0% | $22.52 | +163.6% | COM | 25179M103 |
| RJF | Raymond James Financial, Inc. | 5,700 | $609 | 0.0% | $82.26 | +30.1% | COM | 754730109 |
| SDY | SPDR S&P Dividend ETF | 4,800 | $601 | 0.0% | $118.05 | — | ETF | 78464A763 |
| MGY | Magnolia Oil & Gas Corp. Class A | 25,400 | $596 | 0.0% | $12.85 | +89.8% | COM | 559663109 |
| URI | United Rentals, Inc. | 1,674 | $595 | 0.0% | $204.61 | +55.5% | COM | 911363109 |
| DG | Dollar General Corporation | 2,400 | $591 | 0.0% | $195.56 | +19.2% | COM | 256677105 |
| VTRS | Viatris, Inc. | 52,731 | $587 | 0.0% | $13.24 | -31.6% | COM | 92556V106 |
| CPRT | Copart, Inc. | 9,486 | $578 | 0.0% | $30.39 | -1.5% | COM | 217204106 |
| CHE | Chemed Corporation | 1,100 | $561 | 0.0% | $475.26 | +1.3% | COM | 16359R103 |
| COP | ConocoPhillips | 4,610 | $544 | 0.0% | $49.31 | +121.9% | COM | 20825C104 |
| HAL | Halliburton Company | 13,816 | $544 | 0.0% | $18.81 | +75.3% | COM | 406216101 |
| CPB | Campbell Soup Company | 9,500 | $539 | 0.0% | $43.71 | +7.8% | COM | 134429109 |
| ADP | Automatic Data Processing, Inc. | 2,200 | $525 | 0.0% | $219.07 | +4.5% | COM | 053015103 |
| OMAB | Grupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class B | 2,200 | $513 | 0.0% | $232.99 | — | SPONSORED ADR | 400501102 |
| MOS | Mosaic Company | 11,633 | $510 | 0.0% | $28.93 | +56.6% | COM | 61945C103 |
| FTNT | Fortinet, Inc. | 10,360 | $507 | 0.0% | $53.36 | -2.3% | COM | 34959E109 |
| WDC | Western Digital Corporation | 16,000 | $505 | 0.0% | $33.07 | -20.5% | COM | 958102105 |
| CNC | Centene Corporation | 6,134 | $503 | 0.0% | $63.89 | +27.8% | COM | 15135B101 |
| NOW | ServiceNow, Inc. | 1,247 | $484 | 0.0% | $121.10 | -35.5% | COM | 81762P102 |
| SBS | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADR | 44,800 | $478 | 0.0% | $10.66 | — | SPONSORED ADR | 20441A102 |
| ATKR | Atkore Inc | 4,200 | $476 | 0.0% | $73.44 | +37.5% | COM | 047649108 |
| — | Univar Solutions Inc. | 14,700 | $467 | 0.0% | $32.11 | — | COM | 91336L107 |
| BBWI | Bath & Body Works, Inc. | 10,370 | $437 | 0.0% | $57.14 | -40.1% | COM | 070830104 |
| CTVA | Corteva Inc | 7,400 | $435 | 0.0% | $48.99 | +24.8% | COM | 22052L104 |
| KR | Kroger Co. | 9,700 | $432 | 0.0% | $34.11 | +25.7% | COM | 501044101 |
| NWSA | News Corporation Class A | 23,740 | $432 | 0.0% | $22.74 | -25.6% | COM | 65249B109 |
| BRK/B | Berkshire Hathaway Inc. Class B | 1,346 | $416 | 0.0% | $300.50 | -1.2% | COM | 084670702 |
| PAYC | Paycom Software, Inc. | 1,337 | $415 | 0.0% | $375.18 | -15.7% | COM | 70432V102 |
| DXC | DXC Technology Co. | 15,578 | $413 | 0.0% | $37.86 | -26.5% | COM | 23355L106 |
| DIS | Walt Disney Company | 4,731 | $411 | 0.0% | $174.14 | -46.3% | COM | 254687106 |
| PYPL | PayPal Holdings, Inc. | 5,761 | $410 | 0.0% | $234.70 | -66.0% | COM | 70450Y103 |
| CDNS | Cadence Design Systems, Inc. | 2,498 | $401 | 0.0% | $171.96 | -7.0% | COM | 127387108 |
| IX | ORIX Corporation Sponsored ADR | 4,962 | $400 | 0.0% | $99.76 | — | SPONSORED ADR | 686330101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 10,115 | $394 | 0.0% | $52.05 | — | ETF | 922042858 |
| KT | KT Corporation Sponsored ADR | 28,500 | $385 | 0.0% | $12.21 | — | SPONSORED ADR | 48268K101 |
| GEN | Gen Digital Inc. | 17,776 | $381 | 0.0% | $23.75 | -13.0% | COM | 668771108 |
| FMC | FMC Corporation | 3,000 | $374 | 0.0% | $94.77 | +14.3% | COM | 302491303 |
| ON | ON Semiconductor Corporation | 6,000 | $374 | 0.0% | $66.70 | 0.0% | COM | 682189105 |
| AMT | American Tower Corporation | 1,764 | $374 | 0.0% | $223.25 | -16.4% | COM | 03027X100 |
| CTS | CTS Corporation | 9,360 | $369 | 0.0% | $33.82 | +20.2% | COM | 126501105 |
| WBS | Webster Financial Corporation | 7,792 | $369 | 0.0% | $59.37 | -15.6% | COM | 947890109 |
| GE | General Electric Company | 4,243 | $356 | 0.0% | $62.95 | -23.1% | COM | 369604301 |
| PWR | Quanta Services, Inc. | 2,493 | $355 | 0.0% | $99.50 | +42.0% | COM | 74762E102 |
| — | SVB Financial Group | 1,470 | $338 | 0.0% | $717.69 | — | COM | 78486Q101 |
| GBOOY | Grupo Financiero Banorte SAB de CV Sponsored ADR Class O | 9,400 | $338 | 0.0% | $35.98 | — | SPONSORED ADR | 40052P107 |
| MCK | McKesson Corporation | 900 | $338 | 0.0% | $314.09 | +16.9% | COM | 58155Q103 |
| LEN | Lennar Corporation Class A | 3,639 | $329 | 0.0% | $69.65 | +11.3% | COM | 526057104 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 4,400 | $328 | 0.0% | $116.36 | — | SPONSORED ADR | 874039100 |
| DLTR | Dollar Tree, Inc. | 2,262 | $320 | 0.0% | $158.45 | -6.1% | COM | 256746108 |
| DHR | Danaher Corporation | 1,205 | $320 | 0.0% | $217.14 | +5.1% | COM | 235851102 |
| EBAY | eBay Inc. | 7,580 | $314 | 0.0% | $66.14 | -41.1% | COM | 278642103 |
| KNSL | Kinsale Capital Group, Inc. | 1,200 | $314 | 0.0% | $247.88 | +15.7% | COM | 49714P108 |
| HLT | Hilton Worldwide Holdings Inc | 2,438 | $308 | 0.0% | $124.85 | +4.6% | COM | 43300A203 |
| — | Activision Blizzard, Inc. | 3,908 | $299 | 0.0% | $83.61 | — | COM | 00507V109 |
| NSIT | Insight Enterprises, Inc. | 2,950 | $296 | 0.0% | $101.07 | -5.5% | COM | 45765U103 |
| STT | State Street Corporation | 3,798 | $295 | 0.0% | $69.85 | -5.4% | COM | 857477103 |
| AMN | AMN Healthcare Services, Inc. | 2,800 | $288 | 0.0% | $86.78 | +32.7% | COM | 001744101 |
| IBM | International Business Machines Corporation | 2,040 | $287 | 0.0% | $95.11 | +29.4% | COM | 459200101 |
| ISRG | Intuitive Surgical, Inc. | 1,029 | $273 | 0.0% | $243.83 | 0.0% | COM | 46120E602 |
| UMC | United Microelectronics Corp. Sponsored ADR | 41,800 | $273 | 0.0% | $10.84 | — | SPONSORED ADR | 910873405 |
| ASO | Academy Sports and Outdoors, Inc. | 5,100 | $268 | 0.0% | $42.63 | +9.1% | COM | 00402L107 |
| CVBF | CVB Financial Corp. | 10,400 | $268 | 0.0% | $22.43 | +5.4% | COM | 126600105 |
| ADI | Analog Devices, Inc. | 1,567 | $257 | 0.0% | $155.29 | -4.9% | COM | 032654105 |
| KEY | KeyCorp | 14,601 | $254 | 0.0% | $16.22 | -8.9% | COM | 493267108 |
| UFPI | UFP Industries, Inc. | 3,200 | $254 | 0.0% | $83.43 | -8.4% | COM | 90278Q108 |
| RDY | Dr. Reddy's Laboratories Ltd. Sponsored ADR | 4,900 | $254 | 0.0% | $63.67 | — | SPONSORED ADR | 256135203 |
| DOW | Dow, Inc. | 5,020 | $253 | 0.0% | $49.78 | -18.6% | COM | 260557103 |
| JCI | Johnson Controls International plc | 3,909 | $250 | 0.0% | $57.70 | 0.0% | COM | G51502105 |
| — | Discover Financial Services | 2,547 | $249 | 0.0% | $113.47 | — | COM | 254709108 |
| IBN | ICICI Bank Limited Sponsored ADR | 11,300 | $247 | 0.0% | $19.03 | — | SPONSORED ADR | 45104G104 |
| EA | Electronic Arts Inc. | 2,020 | $247 | 0.0% | $137.03 | -9.9% | COM | 285512109 |
| DXCM | DexCom, Inc. | 2,172 | $246 | 0.0% | $109.79 | 0.0% | COM | 252131107 |
| PHM | PulteGroup, Inc. | 5,288 | $241 | 0.0% | $41.03 | 0.0% | COM | 745867101 |
| LKQ | LKQ Corporation | 4,336 | $232 | 0.0% | $47.75 | +1.6% | COM | 501889208 |
| PVH | PVH Corp. | 3,169 | $224 | 0.0% | $59.28 | 0.0% | COM | 693656100 |
| CPRI | Capri Holdings Limited | 3,875 | $222 | 0.0% | $50.52 | 0.0% | COM | G1890L107 |
| ASAIY | Sendas Distribuidora SA Sponsored ADR | 12,000 | $220 | 0.0% | $18.31 | — | SPONSORED ADR | 81689T104 |
| WAL | Western Alliance Bancorp | 3,620 | $216 | 0.0% | $89.48 | -33.2% | COM | 957638109 |
| — | World Wrestling Entertainment, Inc. Class A | 3,100 | $212 | 0.0% | $70.32 | — | COM | 98156Q108 |
| NWS | News Corporation Class B | 11,500 | $212 | 0.0% | $22.00 | -21.8% | COM | 65249B208 |
| IVV | iShares Core S&P 500 ETF | 544 | $209 | 0.0% | $384.21 | — | ETF | 464287200 |
| COF | Capital One Financial Corp | 2,181 | $203 | 0.0% | $118.39 | -21.4% | COM | 14040H105 |
| — | Paramount Global Class B | 10,428 | $176 | 0.0% | $36.19 | — | COM | 92556H206 |
| FINV | FinVolution Group Sponsored ADR Class A | 34,100 | $169 | 0.0% | $4.96 | — | SPONSORED ADR | 31810T101 |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 12,708 | $156 | 0.0% | $25.45 | -40.8% | COM | G66721104 |
| CSPCY | CSPC Pharmaceutical Group Limited Unsponsored ADR | 29,700 | $125 | 0.0% | $4.20 | — | UNSPONSORED ADR | 12591J207 |
| BBSEY | BB Seguridade Participacoes SA Sponsored ADR | 13,900 | $89 | 0.0% | $6.39 | — | SPONSORED ADR | 05541J103 |
| CIG/C | Companhia Energetica de Minas Gerais SA Sponsored ADR | 14,000 | $43 | 0.0% | $3.21 | — | SPONSORED ADR | 204409882 |