Location: Chadds Ford, PA
CIK: 0001537621 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $762M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 402,075 | $154M | 20.2% | $382.43 | $395.37 | -3.3% | TR UNIT | 78462F103 |
| GVI | ISHARES TR | 772,608 | $79.16M | 10.4% | $102.46 | $115.37 | -11.2% | INTRM GOV CR ETF | 464288612 |
| VEA | VANGUARD TAX-MANAGED FDS | 771,150 | $32.37M | 4.2% | $41.97 | $41.39 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 118,686 | $24.99M | 3.3% | $210.52 | $146.97 | +43.2% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 360,855 | $23.69M | 3.1% | $65.64 | $63.80 | +2.9% | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 348,887 | $23.53M | 3.1% | $67.45 | $56.39 | +19.6% | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 93,936 | $22.72M | 3.0% | $241.89 * | $37.94 | +27.5% | CORE S&P MCP ETF | 464287507 |
| SPHY | SPDR SER TR | 925,535 | $20.68M | 2.7% | $22.34 | $22.38 | -0.2% | PORTFLI HIGH YLD | 78468R606 |
| SCHD | SCHWAB STRATEGIC TR | 270,530 | $20.44M | 2.7% | $75.54 * | $23.26 | +8.3% | US DIVIDEND EQ | 808524797 |
| DOW | DOW INC | 370,325 | $18.66M | 2.4% | $50.39 * | $36.70 | +14.9% | COM | 260557103 |
| VB | VANGUARD INDEX FDS | 99,381 | $18.24M | 2.4% | $183.54 | $164.67 | +11.5% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 88,853 | $18.11M | 2.4% | $203.81 * | $50.97 | -0.0% | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 312,018 | $15.54M | 2.0% | $49.82 | $52.23 | -4.6% | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 58,854 | $14.11M | 1.9% | $239.82 * | $216.58 | +8.1% | COM | 594918104 |
| EWA | ISHARES INC | 564,931 | $12.56M | 1.6% | $22.23 | $24.66 | -9.8% | MSCI AUST ETF | 464286103 |
| DD | DUPONT DE NEMOURS INC | 169,457 | $11.63M | 1.5% | $68.63 * | $22.28 | +21.3% | COM | 26614N102 |
| IWF | ISHARES TR | 52,050 | $11.15M | 1.5% | $214.24 * | $53.18 | +0.7% | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 320,815 | $11.1M | 1.5% | $34.59 | $32.77 | +5.5% | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 62,160 | $10.98M | 1.4% | $176.65 * | $117.12 | +37.7% | COM | 478160104 |
| IGIB | ISHARES TR | 185,216 | $9.17M | 1.2% | $49.51 | $55.20 | -10.3% | ISHS 5-10YR INVT | 464288638 |
| IVW | ISHARES TR | 148,420 | $8.683M | 1.1% | $58.50 | $57.15 | +2.4% | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 105,750 | $8.584M | 1.1% | $81.17 | $82.95 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| ACWI | ISHARES TR | 91,690 | $7.783M | 1.0% | $84.88 | $91.11 | -6.8% | MSCI ACWI ETF | 464288257 |
| PSX | PHILLIPS 66 | 72,960 | $7.594M | 1.0% | $104.08 * | $81.12 | +15.1% | COM | 718546104 |
| QQQ | INVESCO QQQ TR | 27,147 | $7.229M | 0.9% | $266.28 | $301.80 | -11.8% | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 55,687 | $6.571M | 0.9% | $118.00 * | $88.18 | +21.4% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,406 | $6.546M | 0.9% | $238.86 * | $153.18 | +46.0% | COM | 053015103 |
| UNP | UNION PAC CORP | 31,077 | $6.435M | 0.8% | $207.07 * | $204.23 | -5.5% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 39,873 | $5.347M | 0.7% | $134.10 * | $105.62 | +17.9% | COM | 46625H100 |
| KO | COCA COLA CO | 82,215 | $5.23M | 0.7% | $63.61 * | $44.73 | +29.9% | COM | 191216100 |
| IWD | ISHARES TR | 32,416 | $4.916M | 0.6% | $151.65 | $150.07 | +1.1% | RUS 1000 VAL ETF | 464287598 |
| HSY | HERSHEY CO | 20,715 | $4.797M | 0.6% | $231.57 * | $128.44 | +66.3% | COM | 427866108 |
| ABBV | ABBVIE INC | 28,595 | $4.621M | 0.6% | $161.61 * | $127.82 | +13.3% | COM | 00287Y109 |
| EEM | ISHARES TR | 117,932 | $4.47M | 0.6% | $37.90 | $38.42 | -1.4% | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 13,797 | $4.358M | 0.6% | $315.86 * | $247.26 | +18.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 36,860 | $4.09M | 0.5% | $110.95 * | $80.41 | +25.9% | COM | 58933Y105 |
| AAPL | APPLE INC | 28,123 | $3.654M | 0.5% | $129.93 | $144.09 | -11.2% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 20,040 | $3.597M | 0.5% | $179.49 * | $100.10 | +58.1% | COM | 166764100 |
| CAT | CATERPILLAR INC | 14,635 | $3.506M | 0.5% | $239.56 * | $133.86 | +70.0% | COM | 149123101 |
| IJS | ISHARES TR | 37,940 | $3.464M | 0.5% | $91.31 | $82.17 | +11.1% | SP SMCP600VL ETF | 464287879 |
| PG | PROCTER AND GAMBLE CO | 22,764 | $3.45M | 0.5% | $151.56 * | $104.29 | +34.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 26,732 | $2.949M | 0.4% | $110.30 * | $83.95 | +18.5% | COM | 30231G102 |
| ABT | ABBOTT LABS | 24,361 | $2.675M | 0.4% | $109.79 * | $78.57 | +31.8% | COM | 002824100 |
| IWM | ISHARES TR | 14,474 | $2.524M | 0.3% | $174.36 | $174.43 | -0.0% | RUSSELL 2000 ETF | 464287655 |
| JNK | SPDR SER TR | 27,513 | $2.476M | 0.3% | $90.00 | $93.16 | -3.4% | BLOOMBERG HIGH Y | 78468R622 |
| IWO | ISHARES TR | 10,897 | $2.338M | 0.3% | $214.52 | $202.96 | +5.7% | RUS 2000 GRW ETF | 464287648 |
| HON | HONEYWELL INTL INC | 10,740 | $2.302M | 0.3% | $214.30 * | $155.23 | +22.0% | COM | 438516106 |
| PFE | PFIZER INC | 43,249 | $2.216M | 0.3% | $51.24 * | $33.19 | +29.8% | COM | 717081103 |
| IYW | ISHARES TR | 25,800 | $1.922M | 0.3% | $74.49 | $77.95 | -4.4% | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 21,980 | $1.846M | 0.2% | $84.00 | $124.33 | -32.4% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,338 | $1.694M | 0.2% | $37.36 | $37.55 | — | COM | 931427108 |
| IJT | ISHARES TR | 14,700 | $1.589M | 0.2% | $108.07 | $109.94 | -1.7% | S&P SML 600 GWT | 464287887 |
| NEE | NEXTERA ENERGY INC | 18,924 | $1.582M | 0.2% | $83.60 * | $74.51 | +2.8% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,204 | $1.579M | 0.2% | $140.89 * | $108.20 | +16.7% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 11,228 | $1.576M | 0.2% | $140.37 | $108.62 | +29.2% | VALUE ETF | 922908744 |
| MMM | 3M CO | 12,950 | $1.553M | 0.2% | $119.92 * | $96.43 | -7.0% | COM | 88579Y101 |
| AMGN | AMGEN INC | 5,797 | $1.523M | 0.2% | $262.64 * | $190.20 | +25.5% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 38,316 | $1.51M | 0.2% | $39.40 * | $35.76 | -10.0% | COM | 92343V104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 104,245 | $1.501M | 0.2% | $14.40 | $15.82 | -9.0% | FINL PFD ETF | 46137V621 |
| GILD | GILEAD SCIENCES INC | 17,003 | $1.46M | 0.2% | $85.85 * | $55.87 | +38.3% | COM | 375558103 |
| CSCO | CISCO SYS INC | 28,906 | $1.377M | 0.2% | $47.64 * | $40.08 | +8.3% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,214 | $1.334M | 0.2% | $100.92 * | $83.84 | +12.5% | COM | 75513E101 |
| DOV | DOVER CORP | 9,650 | $1.307M | 0.2% | $135.41 * | $127.77 | +2.2% | COM | 260003108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,612 | $1.267M | 0.2% | $71.95 * | $51.94 | +19.9% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 7,522 | $1.243M | 0.2% | $165.22 * | $139.25 | +8.3% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 6,986 | $1.214M | 0.2% | $173.84 * | $113.84 | +31.1% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 34,327 | $1.2M | 0.2% | $34.97 * | $33.68 | -5.6% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 12,342 | $1.186M | 0.2% | $96.06 * | $62.13 | +45.7% | COM | 291011104 |
| — | BLACKROCK INC | 1,592 | $1.128M | 0.1% | $708.63 | $553.71 | — | COM | 09247X101 |
| WMT | WALMART INC | 7,926 | $1.124M | 0.1% | $141.79 * | $44.93 | +1.4% | COM | 931142103 |
| ETN | EATON CORP PLC | 7,149 | $1.122M | 0.1% | $156.95 * | $133.40 | +13.0% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 7,053 | $1.114M | 0.1% | $157.94 * | $135.60 | +3.2% | COM | 693475105 |
| XLF | SELECT SECTOR SPDR TR | 32,088 | $1.097M | 0.1% | $34.20 | $33.05 | +3.5% | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 3,106 | $1.091M | 0.1% | $351.34 | $362.85 | -3.2% | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 10,418 | $1.073M | 0.1% | $102.99 * | $93.86 | -2.6% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 6,415 | $1.052M | 0.1% | $164.03 * | $105.53 | +47.6% | COM | 032654105 |
| V | VISA INC | 4,967 | $1.032M | 0.1% | $207.76 * | $198.34 | +2.4% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 4,816 | $1.026M | 0.1% | $213.11 * | $31.13 | +14.1% | GROWTH ETF | 922908736 |
| PRU | PRUDENTIAL FINL INC | 10,140 | $1.009M | 0.1% | $99.46 * | $82.79 | +3.5% | COM | 744320102 |
| GOOGL | ALPHABET INC | 11,210 | $989K | 0.1% | $88.23 | $110.06 | -20.4% | CAP STK CL A | 02079K305 |
| SNY | SANOFI | 20,023 | $970K | 0.1% | $48.43 | $44.56 | +8.7% | SPONSORED ADR | 80105N105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 45,788 | $965K | 0.1% | $21.08 | $17.16 | — | COM NEW | 035710839 |
| T | AT&T INC | 51,546 | $949K | 0.1% | $18.41 * | $15.08 | +3.1% | COM | 00206R102 |
| C | CITIGROUP INC | 20,848 | $943K | 0.1% | $45.23 * | $43.67 | -7.1% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 21,191 | $924K | 0.1% | $43.61 * | $31.31 | +20.8% | COM NEW | 902973304 |
| AVY | AVERY DENNISON CORP | 5,000 | $905K | 0.1% | $181.00 * | $113.51 | +51.0% | COM | 053611109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,438 | $867K | 0.1% | $83.03 * | $67.49 | +0.5% | SHS - A - | N53745100 |
| GOOG | ALPHABET INC | 9,740 | $864K | 0.1% | $88.73 | $110.17 | -20.1% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 31,746 | $839K | 0.1% | $26.43 * | $48.97 | -48.0% | COM | 458140100 |
| QCOM | QUALCOMM INC | 7,396 | $813K | 0.1% | $109.94 * | $127.41 | -19.4% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 6,510 | $810K | 0.1% | $124.44 * | $68.24 | -8.8% | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 1,437 | $762K | 0.1% | $530.18 * | $495.09 | +1.4% | COM | 91324P102 |
| DVY | ISHARES TR | 6,175 | $745K | 0.1% | $120.60 | $103.44 | +16.6% | SELECT DIVID ETF | 464287168 |
| MDT | MEDTRONIC PLC | 9,357 | $727K | 0.1% | $77.72 * | $80.78 | -12.1% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,316 | $725K | 0.1% | $550.69 | $441.66 | +23.6% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 1,380 | $630K | 0.1% | $456.50 * | $498.08 | -12.0% | COM | 22160K105 |
| IJR | ISHARES TR | 6,344 | $600K | 0.1% | $94.64 | $93.42 | +1.3% | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 8,044 | $597K | 0.1% | $74.19 * | $87.28 | -22.4% | COM | 09260D107 |
| PEP | PEPSICO INC | 3,234 | $584K | 0.1% | $180.66 * | $148.45 | +10.2% | COM | 713448108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,272 | $573K | 0.1% | $134.13 * | $153.09 | -16.7% | COM | 11133T103 |
| ALL | ALLSTATE CORP | 3,560 | $483K | 0.1% | $135.60 * | $94.20 | +34.2% | COM | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,477 | $456K | 0.1% | $308.90 | $298.21 | +3.6% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 2,287 | $456K | 0.1% | $199.24 * | $196.53 | -4.5% | COM | 548661107 |
| ICF | ISHARES TR | 8,236 | $452K | 0.1% | $54.84 | $60.19 | -8.9% | COHEN STEER REIT | 464287564 |
| APD | AIR PRODS & CHEMS INC | 1,449 | $447K | 0.1% | $308.26 * | $216.68 | +31.7% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 1,575 | $401K | 0.1% | $254.30 * | $226.44 | +6.5% | COM | 075887109 |
| MS | MORGAN STANLEY | 4,536 | $386K | 0.1% | $85.02 * | $73.97 | +3.8% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 737 | $359K | 0.0% | $486.49 * | $305.24 | +46.9% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 2,397 | $354K | 0.0% | $147.75 * | $161.08 | -11.8% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 2,123 | $310K | 0.0% | $146.14 * | $15.22 | -4.1% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 831 | $289K | 0.0% | $347.73 | $325.17 | +5.1% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,076 | $284K | 0.0% | $263.53 * | $187.55 | +31.1% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 8,300 | $275K | 0.0% | $33.12 * | $38.29 | -20.0% | COM | 060505104 |
| IVV | ISHARES TR | 712 | $274K | 0.0% | $384.21 | $399.31 | -3.8% | CORE S&P500 ETF | 464287200 |
| AMT | AMERICAN TOWER CORP NEW | 1,230 | $261K | 0.0% | $211.86 * | $224.01 | -14.5% | COM | 03027X100 |
| BA | BOEING CO | 1,355 | $258K | 0.0% | $190.49 | $206.72 | -7.9% | COM | 097023105 |
| VXUS | VANGUARD STAR FDS | 4,902 | $254K | 0.0% | $51.72 | $51.51 | +0.4% | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,950 | $232K | 0.0% | $38.98 | $47.20 | -17.4% | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 1,878 | $226K | 0.0% | $120.34 | $160.96 | -25.8% | CL A | 30303M102 |
| ELV | ELEVANCE HEALTH INC | 431 | $221K | 0.0% | $512.97 * | $386.16 | +27.0% | COM | 036752103 |
| AVGO | BROADCOM INC | 374 | $209K | 0.0% | $559.13 * | $48.08 | +11.2% | COM | 11135F101 |
| — | MARATHON OIL CORP | 7,591 | $205K | 0.0% | $27.07 | $14.97 | — | COM | 565849106 |
| XLRE | SELECT SECTOR SPDR TR | 5,432 | $201K | 0.0% | $36.93 | $41.78 | -11.6% | RL EST SEL SEC | 81369Y860 |
| MO | ALTRIA GROUP INC | 4,190 | $192K | 0.0% | $45.71 * | $33.06 | +8.9% | COM | 02209S103 |
| SMMD | ISHARES TR | 3,502 | $186K | 0.0% | $53.14 | $55.08 | -3.5% | RUSEL 2500 ETF | 46435G268 |
| IWP | ISHARES TR | 2,124 | $178K | 0.0% | $83.60 | $86.07 | -2.9% | RUS MD CP GR ETF | 464287481 |
| — | DNP SELECT INCOME FD INC | 15,283 | $172K | 0.0% | $11.25 | $10.34 | — | COM | 23325P104 |
| HYS | PIMCO ETF TR | 1,917 | $171K | 0.0% | $89.28 | $90.50 | -1.4% | 0-5 HIGH YIELD | 72201R783 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 500 | $168K | 0.0% | $336.53 | $378.38 | -11.1% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 1,794 | $167K | 0.0% | $93.19 * | $80.98 | +2.6% | COM | 126650100 |
| DE | DEERE & CO | 385 | $165K | 0.0% | $428.76 * | $326.53 | +25.9% | COM | 244199105 |
| MSI | MOTOROLA SOLUTIONS INC | 614 | $158K | 0.0% | $257.71 * | $221.78 | +12.4% | COM NEW | 620076307 |
| SO | SOUTHERN CO | 2,080 | $149K | 0.0% | $71.41 * | $58.69 | +9.1% | COM | 842587107 |
| IXUS | ISHARES TR | 2,561 | $148K | 0.0% | $57.88 | $56.68 | +2.1% | CORE MSCI TOTAL | 46432F834 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 520 | $146K | 0.0% | $280.31 * | $306.47 | -13.3% | CL A | 78410G104 |
| DHR | DANAHER CORPORATION | 540 | $143K | 0.0% | $265.42 * | $245.73 | -5.7% | COM | 235851102 |
| DIS | DISNEY WALT CO | 1,585 | $138K | 0.0% | $86.88 * | $155.13 | -45.3% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 1,930 | $137K | 0.0% | $71.22 | $87.80 | -19.1% | COM | 70450Y103 |
| OXY | OCCIDENTAL PETE CORP | 2,088 | $132K | 0.0% | $62.99 * | $43.97 | +36.3% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC | 1,295 | $131K | 0.0% | $101.21 * | $82.79 | +6.5% | COM | 718172109 |
| MUB | ISHARES TR | 1,232 | $130K | 0.0% | $105.52 | $114.99 | -8.2% | NATIONAL MUN ETF | 464288414 |
| NKE | NIKE INC | 1,105 | $129K | 0.0% | $117.01 * | $143.41 | -22.6% | CL B | 654106103 |
| IEI | ISHARES TR | 1,105 | $127K | 0.0% | $114.89 | $130.15 | -11.7% | 3 7 YR TREAS BD | 464288661 |
| FANG | DIAMONDBACK ENERGY INC | 928 | $127K | 0.0% | $136.78 * | $107.46 | +12.3% | COM | 25278X109 |
| CSX | CSX CORP | 4,050 | $125K | 0.0% | $30.98 * | $29.60 | +0.2% | COM | 126408103 |
| IUSG | ISHARES TR | 1,528 | $125K | 0.0% | $81.52 | $90.05 | -9.5% | CORE S&P US GWT | 464287671 |
| MDLZ | MONDELEZ INTL INC | 1,841 | $123K | 0.0% | $66.65 * | $58.65 | +4.8% | CL A | 609207105 |
| ADSK | AUTODESK INC | 653 | $122K | 0.0% | $186.87 | $202.07 | -7.5% | COM | 052769106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 800 | $122K | 0.0% | $152.42 * | $139.99 | +1.9% | COM | 030420103 |
| CTVA | CORTEVA INC | 2,050 | $120K | 0.0% | $58.78 * | $56.17 | +1.2% | COM | 22052L104 |
| SUB | ISHARES TR | 1,117 | $116K | 0.0% | $104.27 | $104.28 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| STBA | S & T BANCORP INC | 3,359 | $115K | 0.0% | $34.18 | $30.02 | +13.8% | COM | 783859101 |
| CL | COLGATE PALMOLIVE CO | 1,360 | $107K | 0.0% | $78.79 * | $72.33 | +1.4% | COM | 194162103 |
| PLD | PROLOGIS INC. | 950 | $107K | 0.0% | $112.73 * | $111.47 | -8.0% | COM | 74340W103 |
| SYF | SYNCHRONY FINANCIAL | 3,198 | $105K | 0.0% | $32.86 * | $29.84 | +2.7% | COM | 87165B103 |
| GLP | GLOBAL PARTNERS LP | 2,994 | $104K | 0.0% | $34.77 | $24.72 | — | COM UNITS | 37946R109 |
| VBK | VANGUARD INDEX FDS | 513 | $103K | 0.0% | $200.54 | $214.64 | -6.6% | SML CP GRW ETF | 922908595 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 74 | $103K | 0.0% | $1387.49 * | $31.00 | -10.5% | COM | 169656105 |
| OKE | ONEOK INC NEW | 1,541 | $101K | 0.0% | $65.70 * | $49.79 | +12.7% | COM | 682680103 |
| SCHW | SCHWAB CHARLES CORP | 1,213 | $101K | 0.0% | $83.26 * | $66.19 | +20.4% | COM | 808513105 |
| INTU | INTUIT | 246 | $95,748 | 0.0% | $389.22 | $422.65 | -9.7% | COM | 461202103 |
| QQQE | DIREXION SHS ETF TR | 1,500 | $95,745 | 0.0% | $63.83 | $67.12 | -4.9% | NAS100 EQL WGT | 25459Y207 |
| NFLX | NETFLIX INC | 318 | $93,772 | 0.0% | $294.88 * | $22.21 | +32.8% | COM | 64110L106 |
| WAB | WABTEC | 927 | $92,524 | 0.0% | $99.81 | $86.69 | +13.3% | COM | 929740108 |
| IUSV | ISHARES TR | 1,283 | $90,618 | 0.0% | $70.63 | $69.03 | +2.3% | CORE S&P US VLU | 464287663 |
| AMD | ADVANCED MICRO DEVICES INC | 1,396 | $90,419 | 0.0% | $64.77 | $83.78 | -22.7% | COM | 007903107 |
| A | AGILENT TECHNOLOGIES INC | 600 | $89,790 | 0.0% | $149.65 * | $125.44 | +16.9% | COM | 00846U101 |
| OGN | ORGANON & CO | 3,201 | $89,404 | 0.0% | $27.93 * | $25.65 | -6.0% | COMMON STOCK | 68622V106 |
| KMB | KIMBERLY-CLARK CORP | 653 | $88,645 | 0.0% | $135.75 * | $114.32 | +6.0% | COM | 494368103 |
| HAL | HALLIBURTON CO | 2,221 | $87,396 | 0.0% | $39.35 * | $26.55 | +38.4% | COM | 406216101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 60 | $86,727 | 0.0% | $1445.45 | $1242.73 | +16.3% | COM | 592688105 |
| SBUX | STARBUCKS CORP | 852 | $84,518 | 0.0% | $99.20 * | $81.85 | +12.7% | COM | 855244109 |
| PWR | QUANTA SVCS INC | 589 | $83,932 | 0.0% | $142.50 | $136.02 | +4.3% | COM | 74762E102 |
| LNT | ALLIANT ENERGY CORP | 1,500 | $82,815 | 0.0% | $55.21 * | $53.87 | -7.5% | COM | 018802108 |
| KRE | SPDR SER TR | 1,400 | $82,236 | 0.0% | $58.74 | $62.54 | -6.1% | S&P REGL BKG | 78464A698 |
| PFF | ISHARES TR | 2,629 | $80,263 | 0.0% | $30.53 | $32.90 | -7.2% | PFD AND INCM SEC | 464288687 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 610 | $77,775 | 0.0% | $127.50 * | $106.48 | +16.7% | COM | 98956P102 |
| USMV | ISHARES TR | 1,074 | $77,435 | 0.0% | $72.10 | $71.16 | +1.3% | MSCI USA MIN VOL | 46429B697 |
| SRE | SEMPRA | 500 | $77,270 | 0.0% | $154.54 * | $72.49 | -3.2% | COM | 816851109 |
| LLY | LILLY ELI & CO | 211 | $77,192 | 0.0% | $365.84 * | $308.08 | +16.0% | COM | 532457108 |
| RJF | RAYMOND JAMES FINL INC | 719 | $76,825 | 0.0% | $106.85 * | $96.20 | +6.3% | COM | 754730109 |
| DLTR | DOLLAR TREE INC | 540 | $76,378 | 0.0% | $141.44 | $155.61 | -9.1% | COM | 256746108 |
| CRM | SALESFORCE INC | 570 | $75,576 | 0.0% | $132.59 | $167.53 | -21.8% | COM | 79466L302 |
| BNTX | BIONTECH SE | 500 | $75,110 | 0.0% | $150.22 | $152.88 | -1.7% | SPONSORED ADS | 09075V102 |
| EBAY | EBAY INC. | 1,780 | $73,817 | 0.0% | $41.47 * | $41.71 | -6.1% | COM | 278642103 |
| CNC | CENTENE CORP DEL | 868 | $71,185 | 0.0% | $82.01 | $89.37 | -8.2% | COM | 15135B101 |
| SUSL | ISHARES TR | 1,055 | $69,957 | 0.0% | $66.31 | $68.97 | -3.9% | ESG MSCI LEADR | 46435U218 |
| EFX | EQUIFAX INC | 355 | $68,998 | 0.0% | $194.36 * | $191.11 | -0.4% | COM | 294429105 |
| ITW | ILLINOIS TOOL WKS INC | 308 | $67,852 | 0.0% | $220.30 * | $181.67 | +13.1% | COM | 452308109 |
| LNC | LINCOLN NATL CORP IND | 2,168 | $66,601 | 0.0% | $30.72 * | $38.71 | -34.7% | COM | 534187109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 625 | $64,119 | 0.0% | $102.59 * | $95.80 | +3.0% | COM | 45866F104 |
| BP | BP PLC | 1,829 | $63,887 | 0.0% | $34.93 | $29.76 | +17.4% | SPONSORED ADR | 055622104 |
| ESS | ESSEX PPTY TR INC | 297 | $62,940 | 0.0% | $211.92 * | $236.60 | -20.2% | COM | 297178105 |
| FDX | FEDEX CORP | 360 | $62,352 | 0.0% | $173.20 * | $195.77 | -17.1% | COM | 31428X106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 955 | $61,024 | 0.0% | $63.90 | $63.25 | +1.0% | S&P500 LOW VOL | 46138E354 |
| F | FORD MTR CO DEL | 5,039 | $58,604 | 0.0% | $11.63 * | $10.70 | -14.4% | COM | 345370860 |
| — | PIONEER NAT RES CO | 253 | $57,783 | 0.0% | $228.39 | $217.39 | — | COM | 723787107 |
| DKS | DICKS SPORTING GOODS INC | 440 | $52,928 | 0.0% | $120.29 * | $93.81 | +19.1% | COM | 253393102 |
| ANIP | ANI PHARMACEUTICALS INC | 1,280 | $51,494 | 0.0% | $40.23 | $37.56 | +7.1% | COM | 00182C103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 300 | $51,321 | 0.0% | $171.07 | $160.05 | +6.9% | COM | 49338L103 |
| — | BLACKROCK ENHANCD CAP & INM | 2,936 | $50,264 | 0.0% | $17.12 | $16.35 | — | COM | 09256A109 |
| — | EATON VANCE LTD DURATION INC | 5,305 | $49,814 | 0.0% | $9.39 | $9.39 | — | COM | 27828H105 |
| — | BLACKROCK FLOATING RATE INCO | 4,310 | $48,531 | 0.0% | $11.26 | $11.26 | — | COM | 09255X100 |
| ES | EVERSOURCE ENERGY | 577 | $48,376 | 0.0% | $83.84 * | $76.05 | -3.5% | COM | 30040W108 |
| GSK | GSK PLC | 1,331 | $46,771 | 0.0% | $35.14 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| WSM | WILLIAMS SONOMA INC | 400 | $45,968 | 0.0% | $114.92 * | $66.48 | -18.4% | COM | 969904101 |
| — | PIMCO CORPORATE & INCOME OPP | 3,753 | $45,074 | 0.0% | $12.01 | $12.01 | — | COM | 72201B101 |
| — | COOPER COS INC | 135 | $44,640 | 0.0% | $330.67 | $266.67 | — | COM NEW | 216648402 |
| VTEB | VANGUARD MUN BD FDS | 900 | $44,541 | 0.0% | $49.49 | $49.99 | -1.0% | TAX EXEMPT BD | 922907746 |
| OLN | OLIN CORP | 838 | $44,364 | 0.0% | $52.94 * | $47.14 | +5.0% | COM PAR $1 | 680665205 |
| STLD | STEEL DYNAMICS INC | 444 | $43,379 | 0.0% | $97.70 * | $71.84 | +30.1% | COM | 858119100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 611 | $42,996 | 0.0% | $70.37 | $71.85 | -2.1% | VNG RUS2000IDX | 92206C664 |
| ORCL | ORACLE CORP | 526 | $42,995 | 0.0% | $81.74 * | $70.16 | +12.3% | COM | 68389X105 |
| WCN | WASTE CONNECTIONS INC | 315 | $41,730 | 0.0% | $132.48 | $133.39 | -2.5% | COM | 94106B101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 300 | $41,184 | 0.0% | $137.28 * | $104.27 | +6.7% | COM | 025932104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 270 | $41,000 | 0.0% | $151.85 | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| CCI | CROWN CASTLE INC | 299 | $40,556 | 0.0% | $135.64 * | $118.88 | -3.2% | COM | 22822V101 |
| CPT | CAMDEN PPTY TR | 340 | $38,039 | 0.0% | $111.88 * | $117.15 | -14.9% | SH BEN INT | 133131102 |
| MPC | MARATHON PETE CORP | 325 | $37,827 | 0.0% | $116.39 * | $86.91 | +25.5% | COM | 56585A102 |
| EVRG | EVERGY INC | 600 | $37,758 | 0.0% | $62.93 * | $58.29 | -5.1% | COM | 30034W106 |
| ALV | AUTOLIV INC | 480 | $36,758 | 0.0% | $76.58 * | $71.00 | +0.2% | COM | 052800109 |
| NUE | NUCOR CORP | 267 | $35,193 | 0.0% | $131.81 * | $119.11 | +5.9% | COM | 670346105 |
| VV | VANGUARD INDEX FDS | 197 | $34,317 | 0.0% | $174.20 | $181.80 | -4.2% | LARGE CAP ETF | 922908637 |
| ON | ON SEMICONDUCTOR CORP | 545 | $33,992 | 0.0% | $62.37 | $64.40 | -3.1% | COM | 682189105 |
| GLD | SPDR GOLD TR | 200 | $33,928 | 0.0% | $169.64 | $161.08 | +5.3% | GOLD SHS | 78463V107 |
| MOS | MOSAIC CO NEW | 759 | $33,297 | 0.0% | $43.87 * | $47.18 | -14.7% | COM | 61945C103 |
| AAP | ADVANCE AUTO PARTS INC | 220 | $32,347 | 0.0% | $147.03 * | $167.76 | -18.1% | COM | 00751Y106 |
| FDS | FACTSET RESH SYS INC | 80 | $32,097 | 0.0% | $401.21 * | $409.49 | -4.9% | COM | 303075105 |
| IEX | IDEX CORP | 136 | $31,053 | 0.0% | $228.33 * | $193.66 | +13.3% | COM | 45167R104 |
| WTRG | ESSENTIAL UTILS INC | 650 | $31,024 | 0.0% | $47.73 | $48.45 | -1.5% | COM | 29670G102 |
| XLE | SELECT SECTOR SPDR TR | 344 | $30,090 | 0.0% | $87.47 * | $37.82 | +15.7% | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 390 | $29,074 | 0.0% | $74.55 | $73.28 | +1.7% | SBI CONS STPLS | 81369Y308 |
| BIP | BROOKFIELD INFRAST PARTNERS | 931 | $28,852 | 0.0% | $30.99 | $35.45 | — | LP INT UNIT | G16252101 |
| ESGV | VANGUARD WORLD FD | 438 | $28,847 | 0.0% | $65.86 | $69.87 | -5.7% | ESG US STK ETF | 921910733 |
| AJG | GALLAGHER ARTHUR J & CO | 152 | $28,658 | 0.0% | $188.54 * | $171.86 | +6.7% | COM | 363576109 |
| — | LAM RESEARCH CORP | 68 | $28,580 | 0.0% | $420.29 | $367.65 | — | COM | 512807108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 520 | $27,357 | 0.0% | $52.61 * | $64.52 | -25.4% | ORD SHS | G7997R103 |
| EG | EVEREST RE GROUP LTD | 82 | $27,164 | 0.0% | $331.27 * | $255.27 | +23.5% | COM | G3223R108 |
| THG | HANOVER INS GROUP INC | 200 | $27,026 | 0.0% | $135.13 * | $124.21 | +1.1% | COM | 410867105 |
| TRV | TRAVELERS COMPANIES INC | 144 | $26,999 | 0.0% | $187.49 * | $152.19 | +16.4% | COM | 89417E109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 188 | $26,555 | 0.0% | $141.25 | $139.84 | +1.0% | S&P500 EQL WGT | 46137V357 |
| J | JACOBS SOLUTIONS INC | 218 | $26,175 | 0.0% | $120.07 * | $100.68 | -3.9% | COM | 46982L108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 374 | $26,083 | 0.0% | $69.74 | $89.57 | -22.1% | COM | 538034109 |
| WFC | WELLS FARGO CO NEW | 624 | $25,765 | 0.0% | $41.29 * | $39.37 | -3.0% | COM | 949746101 |
| IDXX | IDEXX LABS INC | 62 | $25,294 | 0.0% | $407.97 | $367.34 | +11.1% | COM | 45168D104 |
| KWR | QUAKER HOUGHTON | 150 | $25,035 | 0.0% | $166.90 | $164.01 | +1.8% | COM | 747316107 |
| CHD | CHURCH & DWIGHT CO INC | 306 | $24,667 | 0.0% | $80.61 * | $82.83 | -6.1% | COM | 171340102 |
| CPRT | COPART INC | 402 | $24,478 | 0.0% | $60.89 * | $29.85 | +2.0% | COM | 217204106 |
| SJM | SMUCKER J M CO | 153 | $24,244 | 0.0% | $158.46 * | $121.23 | +17.5% | COM NEW | 832696405 |
| PBP | INVESCO EXCHANGE TRADED FD T | 1,200 | $24,144 | 0.0% | $20.12 | $20.00 | +0.6% | S&P500 BUY WRT | 46137V399 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 231 | $23,906 | 0.0% | $103.49 | $89.04 | +16.2% | COM | 09061G101 |
| TRN | TRINITY INDS INC | 800 | $23,656 | 0.0% | $29.57 * | $21.17 | +22.3% | COM | 896522109 |
| XLV | SELECT SECTOR SPDR TR | 170 | $23,094 | 0.0% | $135.85 | $128.81 | +5.5% | SBI HEALTHCARE | 81369Y209 |
| ALB | ALBEMARLE CORP | 106 | $22,987 | 0.0% | $216.86 * | $242.56 | -14.5% | COM | 012653101 |
| RGA | REINSURANCE GRP OF AMERICA I | 160 | $22,734 | 0.0% | $142.09 | $122.96 | +15.6% | COM NEW | 759351604 |
| SCCO | SOUTHERN COPPER CORP | 373 | $22,525 | 0.0% | $60.39 * | $40.24 | +28.6% | COM | 84265V105 |
| SNA | SNAP ON INC | 97 | $22,164 | 0.0% | $228.49 * | $197.24 | +7.0% | COM | 833034101 |
| WMB | WILLIAMS COS INC | 670 | $22,043 | 0.0% | $32.90 * | $27.90 | +3.3% | COM | 969457100 |
| TSLA | TESLA INC | 177 | $21,802 | 0.0% | $123.18 | $279.27 | -55.9% | COM | 88160R101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 520 | $21,762 | 0.0% | $41.85 | $40.25 | +4.0% | COM | 419870100 |
| DHI | D R HORTON INC | 242 | $21,572 | 0.0% | $89.14 * | $71.17 | +21.6% | COM | 23331A109 |
| VTRS | VIATRIS INC | 1,937 | $21,559 | 0.0% | $11.13 * | $8.71 | +11.4% | COM | 92556V106 |
| VSGX | VANGUARD WORLD FD | 428 | $21,053 | 0.0% | $49.19 | $48.66 | +1.1% | ESG INTL STK ETF | 921910725 |
| — | LINDE PLC | 63 | $20,549 | 0.0% | $326.17 | $269.84 | — | SHS | G5494J103 |
| NEM | NEWMONT CORP | 434 | $20,485 | 0.0% | $47.20 * | $42.16 | +3.2% | COM | 651639106 |
| — | HANESBRANDS INC | 3,200 | $20,352 | 0.0% | $6.36 | $6.88 | — | COM | 410345102 |
| BKR | BAKER HUGHES COMPANY | 688 | $20,317 | 0.0% | $29.53 * | $23.10 | +19.1% | CL A | 05722G100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 280 | $20,258 | 0.0% | $72.35 * | $15.12 | +17.7% | COM CL A | 45841N107 |
| TSCO | TRACTOR SUPPLY CO | 90 | $20,247 | 0.0% | $224.97 * | $36.69 | +16.3% | COM | 892356106 |
| EXP | EAGLE MATLS INC | 150 | $19,928 | 0.0% | $132.85 | $117.57 | +11.4% | COM | 26969P108 |
| LII | LENNOX INTL INC | 80 | $19,138 | 0.0% | $239.22 * | $229.13 | +1.2% | COM | 526107107 |
| CARR | CARRIER GLOBAL CORPORATION | 461 | $19,016 | 0.0% | $41.25 * | $37.60 | +5.6% | COM | 14448C104 |
| VYM | VANGUARD WHITEHALL FDS | 175 | $18,937 | 0.0% | $108.21 | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |
| CTAS | CINTAS CORP | 41 | $18,516 | 0.0% | $451.61 * | $99.06 | +11.0% | COM | 172908105 |
| PHM | PULTE GROUP INC | 399 | $18,166 | 0.0% | $45.53 * | $40.79 | +9.0% | COM | 745867101 |
| OTIS | OTIS WORLDWIDE CORP | 227 | $17,776 | 0.0% | $78.31 * | $69.26 | +7.6% | COM | 68902V107 |
| TAP | MOLSON COORS BEVERAGE CO | 341 | $17,568 | 0.0% | $51.52 * | $48.73 | -3.9% | CL B | 60871R209 |
| OMC | OMNICOM GROUP INC | 215 | $17,538 | 0.0% | $81.57 * | $60.29 | +22.5% | COM | 681919106 |
| GS | GOLDMAN SACHS GROUP INC | 51 | $17,512 | 0.0% | $343.37 * | $321.54 | -1.0% | COM | 38141G104 |
| KHC | KRAFT HEINZ CO | 423 | $17,220 | 0.0% | $40.71 * | $31.56 | +11.1% | COM | 500754106 |
| DTE | DTE ENERGY CO | 138 | $16,219 | 0.0% | $117.53 * | $114.81 | -7.8% | COM | 233331107 |
| RIO | RIO TINTO PLC | 224 | $15,949 | 0.0% | $71.20 | $62.81 | +13.4% | SPONSORED ADR | 767204100 |
| JLL | JONES LANG LASALLE INC | 100 | $15,937 | 0.0% | $159.37 | $174.25 | -8.5% | COM | 48020Q107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 65 | $15,898 | 0.0% | $244.58 * | $197.15 | +19.4% | SHS | G96629103 |
| INGR | INGREDION INC | 160 | $15,669 | 0.0% | $97.93 | $87.76 | +11.6% | COM | 457187102 |
| IEFA | ISHARES TR | 244 | $15,040 | 0.0% | $61.64 | $58.80 | +4.8% | CORE MSCI EAFE | 46432F842 |
| RCL | ROYAL CARIBBEAN GROUP | 300 | $14,829 | 0.0% | $49.43 | $39.81 | +22.0% | COM | V7780T103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 140 | $14,633 | 0.0% | $104.52 * | $97.72 | +0.7% | CL A | 099502106 |
| BPOP | POPULAR INC | 220 | $14,590 | 0.0% | $66.32 * | $70.02 | -13.6% | COM NEW | 733174700 |
| CHTR | CHARTER COMMUNICATIONS INC N | 43 | $14,581 | 0.0% | $339.09 | $427.79 | -20.7% | CL A | 16119P108 |
| ACA | ARCOSA INC | 266 | $14,454 | 0.0% | $54.34 | $54.93 | -1.9% | COM | 039653100 |
| CDW | CDW CORP | 80 | $14,286 | 0.0% | $178.57 * | $164.20 | +4.7% | COM | 12514G108 |
| — | LIBERTY GLOBAL PLC | 734 | $14,262 | 0.0% | $19.43 | $16.35 | — | SHS CL C | G5480U120 |
| DGX | QUEST DIAGNOSTICS INC | 90 | $14,080 | 0.0% | $156.44 * | $123.30 | +19.4% | COM | 74834L100 |
| VGT | VANGUARD WORLD FDS | 44 | $14,054 | 0.0% | $319.41 * | $43.98 | -9.2% | INF TECH ETF | 92204A702 |
| ASIX | ADVANSIX INC | 368 | $13,991 | 0.0% | $38.02 * | $33.21 | +6.3% | COM | 00773T101 |
| FTV | FORTIVE CORP | 217 | $13,942 | 0.0% | $64.25 * | $46.07 | +3.8% | COM | 34959J108 |
| PKG | PACKAGING CORP AMER | 108 | $13,814 | 0.0% | $127.91 * | $121.77 | -3.5% | COM | 695156109 |
| GE | GENERAL ELECTRIC CO | 163 | $13,658 | 0.0% | $83.79 * | $48.38 | +6.3% | COM NEW | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 50 | $13,342 | 0.0% | $266.84 * | $274.70 | -7.2% | SHS CLASS A | G1151C101 |
| FLEX | FLEX LTD | 620 | $13,305 | 0.0% | $21.46 * | $12.78 | +26.5% | ORD | Y2573F102 |
| TER | TERADYNE INC | 152 | $13,277 | 0.0% | $87.35 | $89.83 | -4.0% | COM | 880770102 |
| SLV | ISHARES SILVER TR | 600 | $13,212 | 0.0% | $22.02 | $19.59 | +12.4% | ISHARES | 46428Q109 |
| EOG | EOG RES INC | 102 | $13,211 | 0.0% | $129.52 * | $97.66 | +18.7% | COM | 26875P101 |
| — | WOLFSPEED INC | 191 | $13,187 | 0.0% | $69.04 | $104.71 | — | COM | 977852102 |
| KMPR | KEMPER CORP | 260 | $12,792 | 0.0% | $49.20 | $46.79 | +5.2% | COM | 488401100 |
| TKR | TIMKEN CO | 180 | $12,721 | 0.0% | $70.67 | $62.09 | +13.8% | COM | 887389104 |
| NUMG | NUSHARES ETF TR | 360 | $12,672 | 0.0% | $35.20 | $36.21 | -2.8% | NUVEEN ESG MIDCP | 67092P409 |
| OGE | OGE ENERGY CORP | 320 | $12,656 | 0.0% | $39.55 | $40.35 | -2.0% | COM | 670837103 |
| TRMB | TRIMBLE INC | 240 | $12,134 | 0.0% | $50.56 | $63.25 | -20.1% | COM | 896239100 |
| SPGI | S&P GLOBAL INC | 36 | $12,058 | 0.0% | $334.94 * | $347.71 | -6.0% | COM | 78409V104 |
| NUMV | NUSHARES ETF TR | 405 | $12,049 | 0.0% | $29.75 | $31.80 | -6.4% | NUVEEN ESG MIDVL | 67092P508 |
| ISRG | INTUITIVE SURGICAL INC | 45 | $11,941 | 0.0% | $265.36 | $214.77 | +23.5% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 148 | $11,781 | 0.0% | $79.60 * | $70.72 | +8.0% | COM | 872540109 |
| AGO | ASSURED GUARANTY LTD | 180 | $11,207 | 0.0% | $62.26 * | $51.16 | +16.7% | COM | G0585R106 |
| XLI | SELECT SECTOR SPDR TR | 112 | $11,000 | 0.0% | $98.21 | $92.06 | +6.7% | SBI INT-INDS | 81369Y704 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $10,912 | 0.0% | $545.60 * | $450.68 | +15.1% | COM | 666807102 |
| GAP | GAP INC | 965 | $10,885 | 0.0% | $11.28 * | $8.15 | +22.4% | COM | 364760108 |
| MAA | MID-AMER APT CMNTYS INC | 69 | $10,832 | 0.0% | $156.99 * | $150.98 | -7.9% | COM | 59522J103 |
| STE | STERIS PLC | 58 | $10,712 | 0.0% | $184.69 * | $197.22 | -8.8% | SHS USD | G8473T100 |
| — | VMWARE INC | 87 | $10,680 | 0.0% | $122.76 | $103.45 | — | CL A COM | 928563402 |
| BSX | BOSTON SCIENTIFIC CORP | 230 | $10,642 | 0.0% | $46.27 | $40.12 | +15.3% | COM | 101137107 |
| FLS | FLOWSERVE CORP | 346 | $10,615 | 0.0% | $30.68 * | $28.25 | +3.0% | COM | 34354P105 |
| MGM | MGM RESORTS INTERNATIONAL | 312 | $10,461 | 0.0% | $33.53 | $32.51 | +3.1% | COM | 552953101 |
| DVN | DEVON ENERGY CORP NEW | 168 | $10,334 | 0.0% | $61.51 * | $52.95 | +2.9% | COM | 25179M103 |
| SUSB | ISHARES TR | 434 | $10,316 | 0.0% | $23.77 | $23.90 | -0.5% | ESG AWRE 1 5 YR | 46435G243 |
| ATO | ATMOS ENERGY CORP | 92 | $10,310 | 0.0% | $112.07 * | $105.33 | -1.3% | COM | 049560105 |
| RGLD | ROYAL GOLD INC | 90 | $10,145 | 0.0% | $112.72 | $99.02 | +13.8% | COM | 780287108 |
| TDG | TRANSDIGM GROUP INC | 16 | $10,074 | 0.0% | $629.63 * | $502.76 | +7.1% | COM | 893641100 |
| HLN | HALEON PLC | 1,250 | $10,000 | 0.0% | $8.00 | $6.38 | +25.4% | SPON ADS | 405552100 |
| CBSH | COMMERCE BANCSHARES INC | 143 | $9,734 | 0.0% | $68.07 * | $56.26 | -1.2% | COM | 200525103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 41 | $9,649 | 0.0% | $235.34 | $301.94 | -22.7% | COM | 955306105 |
| STT | STATE STR CORP | 124 | $9,619 | 0.0% | $77.57 * | $60.70 | +15.6% | COM | 857477103 |
| MU | MICRON TECHNOLOGY INC | 190 | $9,496 | 0.0% | $49.98 | $55.28 | -10.9% | COM | 595112103 |
| AOS | SMITH A O CORP | 164 | $9,387 | 0.0% | $57.24 * | $53.99 | +0.4% | COM | 831865209 |
| CMS | CMS ENERGY CORP | 145 | $9,183 | 0.0% | $63.33 * | $60.46 | -4.9% | COM | 125896100 |
| ARCC | ARES CAPITAL CORP | 491 | $9,069 | 0.0% | $18.47 * | $13.92 | +0.0% | COM | 04010L103 |
| NUSC | NUSHARES ETF TR | 265 | $9,058 | 0.0% | $34.18 | $35.17 | -2.8% | NUVEEN ESG SMLCP | 67092P607 |
| PENN | PENN ENTERTAINMENT INC | 300 | $8,910 | 0.0% | $29.70 | $32.44 | -8.5% | COM | 707569109 |
| TGT | TARGET CORP | 59 | $8,793 | 0.0% | $149.03 * | $141.40 | -5.0% | COM | 87612E106 |
| DEI | DOUGLAS EMMETT INC | 560 | $8,781 | 0.0% | $15.68 | $17.86 | — | COM | 25960P109 |
| — | SIRIUS XM HOLDINGS INC | 1,500 | $8,760 | 0.0% | $5.84 | $5.84 | — | COM | 82968B103 |
| TMUS | T-MOBILE US INC | 62 | $8,680 | 0.0% | $140.00 * | $135.67 | -0.3% | COM | 872590104 |
| UDR | UDR INC | 224 | $8,676 | 0.0% | $38.73 * | $39.97 | -14.7% | COM | 902653104 |
| HII | HUNTINGTON INGALLS INDS INC | 36 | $8,304 | 0.0% | $230.67 * | $208.02 | +3.7% | COM | 446413106 |
| CCK | CROWN HLDGS INC | 100 | $8,221 | 0.0% | $82.21 * | $89.77 | -11.5% | COM | 228368106 |
| ORI | OLD REP INTL CORP | 340 | $8,211 | 0.0% | $24.15 * | $17.40 | +12.3% | COM | 680223104 |
| CE | CELANESE CORP DEL | 80 | $8,179 | 0.0% | $102.24 * | $103.96 | -6.1% | COM | 150870103 |
| INCY | INCYTE CORP | 100 | $8,032 | 0.0% | $80.32 | $76.52 | +5.0% | COM | 45337C102 |
| LULU | LULULEMON ATHLETICA INC | 25 | $8,010 | 0.0% | $320.40 | $310.05 | +3.3% | COM | 550021109 |
| MTB | M & T BK CORP | 55 | $7,978 | 0.0% | $145.05 * | $158.03 | -17.1% | COM | 55261F104 |
| EMBC | EMBECTA CORP | 315 | $7,966 | 0.0% | $25.29 * | $26.16 | -13.8% | COMMON STOCK | 29082K105 |
| PCAR | PACCAR INC | 80 | $7,918 | 0.0% | $98.97 * | $50.31 | +17.3% | COM | 693718108 |
| WDC | WESTERN DIGITAL CORP. | 249 | $7,856 | 0.0% | $31.55 * | $33.07 | -28.2% | COM | 958102105 |
| WBD | WARNER BROS DISCOVERY INC | 828 | $7,849 | 0.0% | $9.48 | $13.23 | -28.3% | COM SER A | 934423104 |
| SWKS | SKYWORKS SOLUTIONS INC | 86 | $7,837 | 0.0% | $91.13 * | $92.09 | -10.0% | COM | 83088M102 |
| COLD | AMERICOLD REALTY TRUST INC | 276 | $7,814 | 0.0% | $28.31 | $28.31 | — | COM | 03064D108 |
| — | SPLUNK INC | 90 | $7,748 | 0.0% | $86.09 | $77.78 | — | COM | 848637104 |
| CB | CHUBB LIMITED | 35 | $7,721 | 0.0% | $220.60 * | $181.71 | +17.0% | COM | H1467J104 |
| CLX | CLOROX CO DEL | 55 | $7,718 | 0.0% | $140.33 * | $128.86 | -1.7% | COM | 189054109 |
| LVS | LAS VEGAS SANDS CORP | 160 | $7,691 | 0.0% | $48.07 * | $35.57 | +29.0% | COM | 517834107 |
| — | SYNOVUS FINL CORP | 202 | $7,585 | 0.0% | $37.55 | $39.60 | — | COM NEW | 87161C501 |
| DXCM | DEXCOM INC | 64 | $7,247 | 0.0% | $113.23 | $97.95 | +15.6% | COM | 252131107 |
| DG | DOLLAR GEN CORP NEW | 29 | $7,141 | 0.0% | $246.24 * | $232.78 | -0.1% | COM | 256677105 |
| EAGG | ISHARES TR | 150 | $7,011 | 0.0% | $46.74 | $48.72 | -4.1% | ESG AWR US AGRGT | 46435U549 |
| NOW | SERVICENOW INC | 18 | $6,989 | 0.0% | $388.28 * | $90.05 | -13.8% | COM | 81762P102 |
| EQIX | EQUINIX INC | 10 | $6,550 | 0.0% | $655.00 * | $609.45 | +1.0% | COM | 29444U700 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 326 | $6,171 | 0.0% | $18.93 | $15.34 | — | SHS CL A | G5480U104 |
| D | DOMINION ENERGY INC | 100 | $6,132 | 0.0% | $61.32 * | $68.35 | -22.8% | COM | 25746U109 |
| SON | SONOCO PRODS CO | 100 | $6,071 | 0.0% | $60.71 * | $53.83 | -0.1% | COM | 835495102 |
| CXT | CRANE HLDGS CO | 60 | $6,027 | 0.0% | $100.45 * | $31.63 | +6.6% | COM | 224441105 |
| KD | KYNDRYL HLDGS INC | 540 | $6,005 | 0.0% | $11.12 | $10.40 | +6.9% | COMMON STOCK | 50155Q100 |
| AON | AON PLC | 20 | $6,003 | 0.0% | $300.15 * | $275.86 | +6.4% | SHS CL A | G0403H108 |
| ESI | ELEMENT SOLUTIONS INC | 330 | $6,003 | 0.0% | $18.19 * | $17.77 | -1.8% | COM | 28618M106 |
| XLU | SELECT SECTOR SPDR TR | 85 | $5,992 | 0.0% | $70.49 * | $36.64 | -3.8% | SBI INT-UTILS | 81369Y886 |
| GM | GENERAL MTRS CO | 178 | $5,988 | 0.0% | $33.64 * | $35.76 | -8.8% | COM | 37045V100 |
| — | EVERBRIDGE INC | 200 | $5,916 | 0.0% | $29.58 | $29.58 | — | COM | 29978A104 |
| FULT | FULTON FINL CORP PA | 347 | $5,840 | 0.0% | $16.83 * | $13.91 | +6.7% | COM | 360271100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21 | $5,840 | 0.0% | $278.10 | $223.56 | +24.4% | COM | 91307C102 |
| HUN | HUNTSMAN CORP | 200 | $5,496 | 0.0% | $27.48 | $28.11 | -2.2% | COM | 447011107 |
| L | LOEWS CORP | 94 | $5,483 | 0.0% | $58.33 | $55.47 | +4.1% | COM | 540424108 |
| WRB | BERKLEY W R CORP | 75 | $5,443 | 0.0% | $72.57 * | $40.00 | +11.8% | COM | 084423102 |
| XLB | SELECT SECTOR SPDR TR | 69 | $5,360 | 0.0% | $77.68 * | $37.60 | +3.3% | SBI MATERIALS | 81369Y100 |
| IAC | IAC INC | 120 | $5,328 | 0.0% | $44.40 * | $56.30 | -35.3% | COM NEW | 44891N208 |
| TXT | TEXTRON INC | 75 | $5,310 | 0.0% | $70.80 | $63.20 | +11.7% | COM | 883203101 |
| VCR | VANGUARD WORLD FDS | 24 | $5,256 | 0.0% | $219.00 | $258.63 | -15.3% | CONSUM DIS ETF | 92204A108 |
| UAL | UNITED AIRLS HLDGS INC | 139 | $5,240 | 0.0% | $37.70 | $37.20 | +1.3% | COM | 910047109 |
| FTNT | FORTINET INC | 105 | $5,133 | 0.0% | $48.89 | $54.17 | -9.7% | COM | 34959E109 |
| YUM | YUM BRANDS INC | 40 | $5,123 | 0.0% | $128.07 * | $108.77 | +11.2% | COM | 988498101 |
| SNPS | SYNOPSYS INC | 16 | $5,109 | 0.0% | $319.31 | $338.58 | -5.7% | COM | 871607107 |
| BDN | BRANDYWINE RLTY TR | 820 | $5,043 | 0.0% | $6.15 | $7.32 | — | SH BEN INT NEW | 105368203 |
| CBOE | CBOE GLOBAL MKTS INC | 40 | $5,019 | 0.0% | $125.47 * | $115.77 | +5.0% | COM | 12503M108 |
| UBER | UBER TECHNOLOGIES INC | 200 | $4,946 | 0.0% | $24.73 | $27.36 | -9.6% | COM | 90353T100 |
| SLB | SCHLUMBERGER LTD | 92 | $4,918 | 0.0% | $53.46 * | $33.41 | +48.4% | COM STK | 806857108 |
| — | ACTIVISION BLIZZARD INC | 64 | $4,899 | 0.0% | $76.55 | $78.13 | — | COM | 00507V109 |
| NWL | NEWELL BRANDS INC | 370 | $4,840 | 0.0% | $13.08 * | $15.95 | -28.1% | COM | 651229106 |
| MRSH | MARSH & MCLENNAN COS INC | 29 | $4,799 | 0.0% | $165.48 * | $152.34 | +3.9% | COM | 571748102 |
| UNM | UNUM GROUP | 116 | $4,759 | 0.0% | $41.03 | $36.57 | +12.2% | COM | 91529Y106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 160 | $4,736 | 0.0% | $29.60 | $25.00 | — | COM CL A | 848574109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 310 | $4,706 | 0.0% | $15.18 | $15.18 | — | UNIT LTD PARTN | 864482104 |
| ETR | ENTERGY CORP NEW | 40 | $4,500 | 0.0% | $112.50 * | $50.66 | -0.6% | COM | 29364G103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15 | $4,332 | 0.0% | $288.80 | $287.72 | +0.4% | COM | 92532F100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15 | $4,257 | 0.0% | $283.80 * | $135.79 | +2.8% | COM | 679580100 |
| HYXF | ISHARES TR | 98 | $4,236 | 0.0% | $43.22 | $43.31 | -0.2% | ESG ADVNCD HY BD | 46435G441 |
| WM | WASTE MGMT INC DEL | 26 | $4,079 | 0.0% | $156.88 * | $156.51 | -4.3% | COM | 94106L109 |
| ENPH | ENPHASE ENERGY INC | 15 | $3,974 | 0.0% | $264.93 | $269.72 | -1.8% | COM | 29355A107 |
| DAL | DELTA AIR LINES INC DEL | 120 | $3,943 | 0.0% | $32.86 * | $30.90 | +3.5% | COM NEW | 247361702 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15 | $3,846 | 0.0% | $256.40 | $309.53 | -17.2% | CL A | 989207105 |
| TFC | TRUIST FINL CORP | 88 | $3,787 | 0.0% | $43.03 * | $40.21 | -9.1% | COM | 89832Q109 |
| GIS | GENERAL MLS INC | 45 | $3,773 | 0.0% | $83.84 * | $67.78 | +10.8% | COM | 370334104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23 | $3,695 | 0.0% | $160.65 | $171.96 | -6.6% | COM | 127387108 |
| AES | AES CORP | 125 | $3,595 | 0.0% | $28.76 * | $20.61 | +22.3% | COM | 00130H105 |
| KIM | KIMCO RLTY CORP | 166 | $3,516 | 0.0% | $21.18 * | $17.91 | +2.3% | COM | 49446R109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 57 | $3,492 | 0.0% | $61.26 * | $57.34 | -3.4% | COM | 744573106 |
| SEE | SEALED AIR CORP NEW | 70 | $3,492 | 0.0% | $49.89 * | $50.96 | -8.5% | COM | 81211K100 |
| VOX | VANGUARD WORLD FDS | 42 | $3,454 | 0.0% | $82.24 | $95.31 | -13.7% | COMM SRVC ETF | 92204A884 |
| — | KARYOPHARM THERAPEUTICS INC | 1,000 | $3,400 | 0.0% | $3.40 | $5.00 | — | COM | 48576U106 |
| REG | REGENCY CTRS CORP | 54 | $3,375 | 0.0% | $62.50 * | $53.07 | +4.1% | COM | 758849103 |
| COHR | COHERENT CORP | 95 | $3,334 | 0.0% | $35.09 | $47.89 | -26.7% | COM | 19247G107 |
| SPG | SIMON PPTY GROUP INC NEW | 28 | $3,289 | 0.0% | $117.46 * | $84.59 | +18.1% | COM | 828806109 |
| XEL | XCEL ENERGY INC | 45 | $3,155 | 0.0% | $70.11 * | $64.86 | -2.5% | COM | 98389B100 |
| CINF | CINCINNATI FINL CORP | 30 | $3,072 | 0.0% | $102.40 * | $94.21 | +0.6% | COM | 172062101 |
| DRI | DARDEN RESTAURANTS INC | 22 | $3,043 | 0.0% | $138.32 * | $112.18 | +11.7% | COM | 237194105 |
| DINO | HF SINCLAIR CORP | 58 | $3,010 | 0.0% | $51.90 * | $43.18 | +6.0% | COM | 403949100 |
| BAX | BAXTER INTL INC | 59 | $3,007 | 0.0% | $50.97 * | $55.31 | -14.6% | COM | 071813109 |
| LPX | LOUISIANA PAC CORP | 50 | $2,960 | 0.0% | $59.20 | $56.84 | +4.2% | COM | 546347105 |
| JHG | JANUS HENDERSON GROUP PLC | 124 | $2,916 | 0.0% | $23.52 | $24.17 | -2.7% | ORD SHS | G4474Y214 |
| JBHT | HUNT J B TRANS SVCS INC | 16 | $2,790 | 0.0% | $174.38 * | $168.89 | +0.2% | COM | 445658107 |
| REZI | RESIDEO TECHNOLOGIES INC | 169 | $2,780 | 0.0% | $16.45 | $21.21 | -22.4% | COM | 76118Y104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 150 | $2,764 | 0.0% | $18.43 | $29.44 | -37.4% | COM CL A | 76954A103 |
| XYL | XYLEM INC | 25 | $2,764 | 0.0% | $110.56 * | $87.27 | +22.2% | COM | 98419M100 |
| AMAT | APPLIED MATLS INC | 28 | $2,727 | 0.0% | $97.39 * | $93.49 | +1.4% | COM | 038222105 |
| LEN | LENNAR CORP | 30 | $2,715 | 0.0% | $90.50 * | $74.02 | +13.4% | CL A | 526057104 |
| CAG | CONAGRA BRANDS INC | 70 | $2,709 | 0.0% | $38.70 * | $29.05 | +14.1% | COM | 205887102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13 | $2,707 | 0.0% | $208.23 * | $214.55 | -8.9% | COM | 502431109 |
| RMD | RESMED INC | 13 | $2,706 | 0.0% | $208.15 * | $220.69 | -8.3% | COM | 761152107 |
| CFR | CULLEN FROST BANKERS INC | 20 | $2,674 | 0.0% | $133.70 * | $117.79 | +3.0% | COM | 229899109 |
| VRSK | VERISK ANALYTICS INC | 15 | $2,646 | 0.0% | $176.40 | $182.84 | -5.3% | COM | 92345Y106 |
| EAT | BRINKER INTL INC | 82 | $2,617 | 0.0% | $31.91 | $27.00 | +18.2% | COM | 109641100 |
| CNP | CENTERPOINT ENERGY INC | 86 | $2,579 | 0.0% | $29.99 * | $28.56 | -3.0% | COM | 15189T107 |
| ACM | AECOM | 30 | $2,548 | 0.0% | $84.93 * | $68.60 | +20.1% | COM | 00766T100 |
| HWM | HOWMET AEROSPACE INC | 64 | $2,522 | 0.0% | $39.41 | $34.72 | +12.5% | COM | 443201108 |
| TFX | TELEFLEX INCORPORATED | 10 | $2,496 | 0.0% | $249.60 * | $233.08 | +4.6% | COM | 879369106 |
| RHI | ROBERT HALF INTL INC | 33 | $2,436 | 0.0% | $73.82 | $78.17 | -5.6% | COM | 770323103 |
| FMC | FMC CORP | 19 | $2,371 | 0.0% | $124.79 * | $94.90 | +16.7% | COM NEW | 302491303 |
| — | CANADIAN PAC RY LTD | 31 | $2,312 | 0.0% | $74.58 | $64.52 | — | COM | 13645T100 |
| — | SVB FINANCIAL GROUP | 10 | $2,301 | 0.0% | $230.10 | $300.00 | — | COM | 78486Q101 |
| EMN | EASTMAN CHEM CO | 28 | $2,280 | 0.0% | $81.43 * | $78.61 | -7.9% | COM | 277432100 |
| GEN | GEN DIGITAL INC | 106 | $2,272 | 0.0% | $21.43 * | $21.52 | -6.5% | COM | 668771108 |
| SYY | SYSCO CORP | 29 | $2,217 | 0.0% | $76.45 * | $75.73 | -7.6% | COM | 871829107 |
| — | ANSYS INC | 9 | $2,174 | 0.0% | $241.56 | $222.22 | — | COM | 03662Q105 |
| — | WESTROCK CO | 60 | $2,110 | 0.0% | $35.17 | $33.33 | — | COM | 96145D105 |
| ARKQ | ARK ETF TR | 50 | $2,050 | 0.0% | $41.00 | $52.83 | -22.4% | AUTNMUS TECHNLGY | 00214Q203 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14 | $2,039 | 0.0% | $145.64 * | $129.68 | -3.5% | COM | 015271109 |
| ARKK | ARK ETF TR | 65 | $2,031 | 0.0% | $31.25 | $35.74 | -12.6% | INNOVATION ETF | 00214Q104 |
| FFIV | F5 INC | 14 | $2,009 | 0.0% | $143.50 | $158.37 | -9.4% | COM | 315616102 |
| PNR | PENTAIR PLC | 44 | $1,979 | 0.0% | $44.98 * | $44.43 | -2.4% | SHS | G7S00T104 |
| ROST | ROSS STORES INC | 17 | $1,973 | 0.0% | $116.06 * | $81.75 | +37.4% | COM | 778296103 |
| — | AMCOR PLC | 159 | $1,894 | 0.0% | $11.91 * | $10.62 | -1.1% | ORD | G0250X107 |
| TSN | TYSON FOODS INC | 30 | $1,868 | 0.0% | $62.27 * | $70.42 | -20.4% | CL A | 902494103 |
| PAYC | PAYCOM SOFTWARE INC | 6 | $1,862 | 0.0% | $310.33 | $337.49 | -9.9% | COM | 70432V102 |
| EA | ELECTRONIC ARTS INC | 15 | $1,833 | 0.0% | $122.20 | $124.16 | -3.2% | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17 | $1,770 | 0.0% | $104.12 | $124.20 | -16.2% | COM | 874054109 |
| PPL | PPL CORP | 59 | $1,724 | 0.0% | $29.22 * | $25.47 | +3.4% | COM | 69351T106 |
| VNT | VONTIER CORPORATION | 86 | $1,662 | 0.0% | $19.33 | $22.29 | -13.3% | COM | 928881101 |
| PTON | PELOTON INTERACTIVE INC | 200 | $1,588 | 0.0% | $7.94 | $9.59 | -17.2% | CL A COM | 70614W100 |
| EW | EDWARDS LIFESCIENCES CORP | 21 | $1,567 | 0.0% | $74.62 | $96.22 | -22.5% | COM | 28176E108 |
| GNRC | GENERAC HLDGS INC | 15 | $1,510 | 0.0% | $100.67 | $229.23 | -56.1% | COM | 368736104 |
| — | STERICYCLE INC | 30 | $1,497 | 0.0% | $49.90 | $33.33 | — | COM | 858912108 |
| MTCH | MATCH GROUP INC NEW | 34 | $1,411 | 0.0% | $41.50 * | $61.37 | -33.9% | COM | 57667L107 |
| KBR | KBR INC | 25 | $1,320 | 0.0% | $52.80 * | $47.43 | +7.7% | COM | 48242W106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5 | $1,188 | 0.0% | $237.60 | $190.74 | +24.6% | COM | 02043Q107 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $953 | 0.0% | $9.53 | $10.00 | — | COM CL A | 15961R105 |
| VNO | VORNADO RLTY TR | 45 | $936 | 0.0% | $20.80 | $22.22 | — | SH BEN INT | 929042109 |
| BRO | BROWN & BROWN INC | 15 | $855 | 0.0% | $57.00 | $61.54 | -9.2% | COM | 115236101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12 | $813 | 0.0% | $67.75 | $95.21 | -28.8% | CL A | 98980L101 |
| XRAY | DENTSPLY SIRONA INC | 25 | $796 | 0.0% | $31.84 | $34.18 | -6.8% | COM | 24906P109 |
| — | VIMEO INC | 193 | $662 | 0.0% | $3.43 | $5.18 | — | COMMON STOCK | 92719V100 |
| VOYA | VOYA FINANCIAL INC | 10 | $615 | 0.0% | $61.50 * | $56.94 | +1.1% | COM | 929089100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5 | $597 | 0.0% | $119.40 | $101.46 | +17.7% | COM | 64125C109 |
| — | ZIMVIE INC | 61 | $570 | 0.0% | $9.34 | $16.39 | — | COM | 98888T107 |
| GEO | GEO GROUP INC NEW | 50 | $548 | 0.0% | $10.96 | $7.38 | +48.4% | COM | 36162J106 |
| SMG | SCOTTS MIRACLE-GRO CO | 10 | $486 | 0.0% | $48.60 * | $61.50 | -31.1% | CL A | 810186106 |
| FLO | FLOWERS FOODS INC | 15 | $431 | 0.0% | $28.73 * | $23.02 | +7.7% | COM | 343498101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5 | $343 | 0.0% | $68.60 * | $81.71 | -18.6% | COM | 04247X102 |
| OXY/WS | OCCIDENTAL PETE CORP | 8 | $330 | 0.0% | $41.25 | $41.25 | — | *W EXP 08/03/202 | 674599162 |
| — | IAA INC | 5 | $200 | 0.0% | $40.00 | — | — | COM | 449253103 |
| SBLK | STAR BULK CARRIERS CORP. | 9 | $173 | 0.0% | $19.22 | $22.81 | -15.7% | SHS PAR | Y8162K204 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2 | $45 | 0.0% | $22.50 * | $13.66 | +22.7% | SHS USD | G4863A108 |
| — | GREENLANE HLDGS INC | 117 | $34 | 0.0% | $0.29 | — | — | CL A NEW | 395330202 |