CIK: 0000815917 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $57,542,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE US AGGREGATE BOND | 82,168,764 | $7,969,549 | 13.8% | $110.57 | — | ETF | 464287226 |
| VTV | VANGUARD INDEX TR | 51,649,860 | $7,250,091 | 12.6% | $100.31 | — | ETF | 922908744 |
| IEFA | ISHARES TRUST CORE MSCI EAFE | 71,803,864 | $4,425,990 | 7.7% | $60.96 | — | ETF | 46432F842 |
| VUG | VANGUARD INDEX TR | 18,873,328 | $4,022,095 | 7.0% | $168.23 | — | ETF | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED | 73,901,570 | $3,101,649 | 5.4% | $40.72 | — | ETF | 921943858 |
| BND | VANGUARD TOTAL BD MARKET ETF | 41,537,677 | $2,984,067 | 5.2% | $82.52 | — | ETF | 921937835 |
| VV | VANGUARD INDEX TRUST | 16,135,275 | $2,810,765 | 4.9% | $119.80 | — | ETF | 922908637 |
| SCZ | ISHARES | 33,417,044 | $1,887,395 | 3.3% | $68.74 | — | ETF | 464288273 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 46,274,898 | $1,803,796 | 3.1% | $50.77 | — | ETF | 922042858 |
| IWB | ISHARES RUSSELL 1000 | 7,504,243 | $1,579,793 | 2.7% | $168.44 | — | ETF | 464287622 |
| VB | VANGUARD INDEX TRUST | 7,452,902 | $1,367,906 | 2.4% | $134.38 | — | ETF | 922908751 |
| IWD | ISHARES RUSSELL 1000 VALUE | 8,494,982 | $1,288,265 | 2.2% | $94.72 | — | ETF | 464287598 |
| IWR | ISHARES RUSSELL MIDCAP | 18,389,053 | $1,240,342 | 2.2% | $71.22 | — | ETF | 464287499 |
| VO | VANGUARD MID CAP ETF | 5,921,352 | $1,206,831 | 2.1% | $161.35 | — | ETF | 922908629 |
| IWM | ISHARES RUSSELL 2000 | 6,782,005 | $1,182,510 | 2.1% | $144.93 | — | ETF | 464287655 |
| VSS | VANGUARD FTSE ALL-WORLD EX US | 11,281,798 | $1,159,882 | 2.0% | $127.17 | — | ETF | 922042718 |
| IUSB | ISHARES CORE TOTAL USD BOND | 23,255,552 | $1,044,872 | 1.8% | $51.93 | — | ETF | 46434V613 |
| VEU | VANGUARD INTERNATIONAL EQUITY | 20,478,994 | $1,026,817 | 1.8% | $49.95 | — | ETF | 922042775 |
| IVW | ISHARES S&P 500 GROWTH | 17,368,205 | $1,016,040 | 1.8% | $69.65 | — | ETF | 464287309 |
| EFA | ISHARES MSCI EAFE FUND | 12,676,335 | $832,075 | 1.4% | $64.54 | — | ETF | 464287465 |
| EFV | ISHARES TR MSCI EAFE VALUE | 16,465,888 | $755,455 | 1.3% | $44.23 | — | ETF | 464288877 |
| EFG | ISHARES TR | 8,334,728 | $698,116 | 1.2% | $78.90 | — | ETF | 464288885 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 6,393,081 | $673,447 | 1.2% | $78.08 | — | ETF | 464287473 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,793,939 | $560,297 | 1.0% | $149.56 | — | ETF | 922908595 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,389,311 | $538,222 | 0.9% | $113.43 | — | ETF | 922908611 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 6,566,696 | $535,317 | 0.9% | $64.75 | — | ETF | 464287671 |
| VOO | VANGUARD S&P 500 ETF | 1,190,704 | $418,342 | 0.7% | $359.50 | — | ETF | 922908363 |
| OEF | ISHARES S&P 100 FUND | 2,125,931 | $362,620 | 0.6% | $130.39 | — | ETF | 464287101 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 3,623,857 | $302,954 | 0.5% | $92.68 | — | ETF | 464287481 |
| VOE | VANGUARD INDEX TR | 2,228,685 | $301,408 | 0.5% | $102.78 | — | ETF | 922908512 |
| IWN | ISHARES TRUST RUSSELL 2000 | 1,980,616 | $274,652 | 0.5% | $113.27 | — | ETF | 464287630 |
| IAGG | ISHARES CORE INTERNATIONAL | 4,049,977 | $192,576 | 0.3% | $47.76 | — | ETF | 46435G672 |
| SPY | SPDR S&P 500 ETF TR UNIT SER I | 440,285 | $168,378 | 0.3% | $270.01 | — | ETF | 78462F103 |
| VOT | VANGUARD INDEX TR | 729,352 | $131,108 | 0.2% | $193.27 | — | ETF | 922908538 |
| VYM | VANGUARD | 1,148,665 | $124,298 | 0.2% | $68.98 | — | ETF | 921946406 |
| IUSV | ISHARES CORE S&P U.S VALUE | 1,682,170 | $118,811 | 0.2% | $59.26 | — | ETF | 464287663 |
| VTEB | VANGUARD TAX EXEMPT BOND INDEX | 2,187,814 | $108,275 | 0.2% | $51.91 | — | ETF | 922907746 |
| IJH | ISHARES CORE S&P MID CAP ETF | 425,357 | $102,889 | 0.2% | $157.05 | — | ETF | 464287507 |
| BSV | VANGUARD SHORT TERM BD ETF | 1,362,416 | $102,562 | 0.2% | $79.60 | — | ETF | 921937827 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 951,506 | $100,403 | 0.2% | $106.66 | — | ETF | 464288414 |
| BIV | VANGUARD INTER TERM BD ETF | 1,252,642 | $93,096 | 0.2% | $85.31 | — | ETF | 921937819 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 934,427 | $88,434 | 0.2% | $83.36 | — | ETF | 464287804 |
| IVV | ISHARES CORE S&P 500 ETF | 210,846 | $81,010 | 0.1% | $378.43 | — | ETF | 464287200 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 368,276 | $55,923 | 0.1% | $111.10 | — | ETF | 921908844 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 725,769 | $51,072 | 0.1% | $70.37 | — | ETF | 92206C664 |
| MSFT | MICROSOFT CORP | 183,869 | $44,095 | 0.1% | $66.06 | +254.3% | COM | 594918104 |
| AAPL | Apple Inc | 334,252 | $43,430 | 0.1% | $89.40 | +57.4% | COM | 037833100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 194,913 | $41,758 | 0.1% | $103.74 | — | ETF | 464287614 |
| ISTB | ISHARES TRUST CORE 1-5 YEAR | 860,446 | $39,959 | 0.1% | $49.27 | — | ETF | 46432F859 |
| VTI | VANGUARD INDEX TRUST | 200,601 | $38,353 | 0.1% | $117.46 | — | ETF | 922908769 |
| SCHE | SCHWAB EMERGING MARKETS | 1,306,230 | $30,918 | 0.1% | $23.77 | — | ETF | 808524706 |
| SCHF | SCHWAB INTERNATIONAL | 944,516 | $30,422 | 0.1% | $28.40 | — | ETF | 808524805 |
| IWV | ISHARES RUSSELL 3000 | 134,319 | $29,642 | 0.1% | $141.35 | — | ETF | 464287689 |
| IXUS | ISHARES TRUST CORE MSCI | 507,182 | $29,355 | 0.1% | $48.24 | — | ETF | 46432F834 |
| V | VISA INC | 129,860 | $26,980 | 0.0% | $90.51 | +117.6% | COM | 92826C839 |
| GOOGL | ALPHABET INC | 300,963 | $26,554 | 0.0% | $106.62 | -11.5% | COM | 02079K305 |
| IEMG | ISHARES CORE MSCI | 543,760 | $25,393 | 0.0% | $49.30 | — | ETF | 46434G103 |
| BRK/B | Berkshire Hathaway Inc | 81,371 | $25,135 | 0.0% | $144.86 | +105.0% | COM | 084670702 |
| IJS | ISHARES TR S&P SMALLCAP | 273,958 | $25,015 | 0.0% | $116.20 | — | ETF | 464287879 |
| DIA | SPDR DOW JONES INDL AVERAGE | 69,791 | $23,124 | 0.0% | $195.22 | — | ETF | 78467X109 |
| AVGO | Broadcom Inc | 39,257 | $21,949 | 0.0% | $28.52 | +66.9% | COM | 11135F101 |
| IVE | ISHARES S&P 500 VALUE | 147,961 | $21,465 | 0.0% | $106.80 | — | ETF | 464287408 |
| JNJ | Johnson & Johnson | 115,840 | $20,464 | 0.0% | $71.76 | +118.9% | COM | 478160104 |
| TJX | TJX Cos Inc/The | 255,357 | $20,326 | 0.0% | $44.23 | +59.9% | COM | 872540109 |
| MRK | Merck & Co Inc | 181,990 | $20,191 | 0.0% | $39.97 | +132.2% | COM | 58933Y105 |
| JPM | JPMorgan Chase & Co | 146,893 | $19,699 | 0.0% | $76.15 | +54.5% | COM | 46625H100 |
| TMO | Thermo Fisher Scientific Inc | 34,876 | $19,206 | 0.0% | $99.34 | +428.4% | COM | 883556102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 376,346 | $18,818 | 0.0% | $47.89 | — | ETF | 46434V621 |
| CVX | Chevron Corp | 104,695 | $18,792 | 0.0% | $71.07 | +115.6% | COM | 166764100 |
| LOW | LOWE'S COS INC | 93,936 | $18,716 | 0.0% | $64.76 | +190.6% | COM | 548661107 |
| PFE | Pfizer Inc | 362,918 | $18,595 | 0.0% | $19.60 | +105.1% | COM | 717081103 |
| DE | DEERE & CO | 42,247 | $18,114 | 0.0% | $101.48 | +283.0% | COM | 244199105 |
| ABT | Abbott Laboratories | 157,193 | $17,259 | 0.0% | $56.92 | +71.5% | COM | 002824100 |
| AMZN | Amazon.com Inc | 192,326 | $16,156 | 0.0% | $122.42 | -19.3% | COM | 023135106 |
| — | BlackRock Inc | 22,438 | $15,900 | 0.0% | $374.50 | — | COM | 09247X101 |
| PG | Procter & Gamble Co/The | 104,381 | $15,820 | 0.0% | $79.76 | +62.7% | COM | 742718109 |
| RTX | Raytheon Technologies Corp | 149,663 | $15,104 | 0.0% | $55.66 | +57.5% | COM | 75513E101 |
| SCHM | SCHWAB STRATEGIC TR | 223,757 | $14,680 | 0.0% | $55.78 | — | ETF | 808524508 |
| PEP | PEPSICO INC | 78,743 | $14,226 | 0.0% | $69.58 | +131.2% | COM | 713448108 |
| MDLZ | Kraft Foods Inc | 206,068 | $13,734 | 0.0% | $37.44 | +54.9% | COM | 609207105 |
| GD | GEN DYNAMICS CORP | 52,397 | $13,000 | 0.0% | $132.54 | +72.7% | COM | 369550108 |
| AMT | American Tower Corp | 60,164 | $12,746 | 0.0% | $146.90 | +27.1% | COM | 03027X100 |
| BAC | BK OF AMERICA CORP | 373,298 | $12,364 | 0.0% | $25.12 | +26.3% | COM | 060505104 |
| — | TotalEnergies SE | 193,168 | $11,992 | 0.0% | $47.44 | — | SPON ADR | 89151E109 |
| SCHZ | SCHWAB US AGGREGATE BOND | 255,018 | $11,641 | 0.0% | $46.58 | — | ETF | 808524839 |
| — | Linde PLC | 33,963 | $11,078 | 0.0% | $160.85 | — | SPON ADR | G5494J103 |
| NEE | NEXTERA ENERGY | 126,851 | $10,605 | 0.0% | $57.32 | +28.8% | COM | 65339F101 |
| VYMI | VANGUARD INTERNATIONAL HIGH | 175,417 | $10,450 | 0.0% | $54.73 | — | ETF | 921946794 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 151,116 | $10,321 | 0.0% | $97.16 | — | ETF | 464287606 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 95,472 | $9,623 | 0.0% | $100.14 | — | ETF | 464287705 |
| MCD | MCDONALD'S CORP | 36,378 | $9,586 | 0.0% | $123.77 | +98.1% | COM | 580135101 |
| MDT | Medtronic PLC | 121,044 | $9,407 | 0.0% | $69.06 | +6.4% | COM | G5960L103 |
| DIS | Walt Disney Co/The | 105,544 | $9,169 | 0.0% | $86.08 | +8.6% | COM | 254687106 |
| CSX | CSX CORP | 294,488 | $9,123 | 0.0% | $26.72 | +7.5% | COM | 126408103 |
| UNH | UnitedHealth Group Inc | 17,197 | $9,118 | 0.0% | $461.61 | +8.4% | COM | 91324P102 |
| IJT | ISHARES S&P SMALLCAP 600 | 84,136 | $9,093 | 0.0% | $119.10 | — | ETF | 464287887 |
| CMCSA | Comcast Corp | 259,979 | $9,092 | 0.0% | $28.42 | +5.8% | COM | 20030N101 |
| FMC | FMC Corp | 72,796 | $9,085 | 0.0% | $44.54 | +143.2% | COM | 302491303 |
| DUK | DUKE ENERGY CORP | 86,143 | $8,871 | 0.0% | $61.29 | +38.4% | COM | 26441C204 |
| ALL | Allstate Corp/The | 62,234 | $8,439 | 0.0% | $91.55 | +32.6% | COM | 020002101 |
| SDY | SSGA Funds Management Inc | 67,075 | $8,392 | 0.0% | $69.84 | — | ETF | 78464A763 |
| HDV | ISHARES TRUST HIGH DIVIDEND | 80,232 | $8,364 | 0.0% | $100.01 | — | ETF | 46429B663 |
| LMT | Lockheed Martin Corp | 17,154 | $8,345 | 0.0% | $326.43 | +30.7% | COM | 539830109 |
| MPC | Marathon Petroleum Corp | 71,513 | $8,324 | 0.0% | $47.65 | +123.4% | COM | 56585A102 |
| CRM | SALESFORCE.COM INC | 61,823 | $8,197 | 0.0% | $222.73 | -35.3% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 49,568 | $8,131 | 0.0% | $75.40 | +96.0% | COM | 032654105 |
| SCHX | SCHWAB US LARGE CAP | 179,603 | $8,109 | 0.0% | $46.22 | — | ETF | 808524201 |
| VGIT | VANGUARD INTERMEDIATE-TERM | 137,765 | $8,056 | 0.0% | $58.61 | — | ETF | 92206C706 |
| SBUX | STARBUCKS CORP | 77,967 | $7,735 | 0.0% | $72.46 | +20.8% | COM | 855244109 |
| VIGI | VANGUARD INTERNATIONAL | 107,904 | $7,514 | 0.0% | $67.10 | — | ETF | 921946810 |
| HON | Honeywell International Inc | 34,013 | $7,289 | 0.0% | $90.29 | +98.0% | COM | 438516106 |
| BKNG | Booking Holdings Inc | 3,546 | $7,146 | 0.0% | $1933.11 | -3.4% | COM | 09857L108 |
| PYPL | PayPal Holdings Inc | 98,844 | $7,039 | 0.0% | $88.25 | -9.5% | COM | 70450Y103 |
| SCHA | SCHWAB US SMALL-CAP | 173,499 | $7,029 | 0.0% | $49.94 | — | ETF | 808524607 |
| SCHC | SCHWAB INTERNATIONAL | 220,249 | $6,931 | 0.0% | $32.49 | — | ETF | 808524888 |
| ADBE | Adobe Inc | 20,180 | $6,791 | 0.0% | $271.28 | +17.9% | COM | 00724F101 |
| GIS | General Mills Inc | 80,181 | $6,723 | 0.0% | $48.73 | +49.7% | COM | 370334104 |
| RWO | SPDR INDEX SHS FDS | 163,972 | $6,707 | 0.0% | $47.08 | — | ETF | 78463X749 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 30,887 | $6,626 | 0.0% | $181.43 | — | ETF | 464287648 |
| TFC | Truist Financial Corp | 151,176 | $6,505 | 0.0% | $38.13 | -2.8% | COM | 89832Q109 |
| NOW | ServiceNow Inc | 14,185 | $5,507 | 0.0% | $83.13 | -6.0% | COM | 81762P102 |
| SCHH | SCHWAB STRATEGIC TR | 262,585 | $5,065 | 0.0% | $40.13 | — | ETF | 808524847 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 103,329 | $4,901 | 0.0% | $55.24 | — | ETF | 92203J407 |
| NVS | Novartis AG | 53,895 | $4,889 | 0.0% | $81.14 | — | SPON ADR | 66987V109 |
| COST | Costco Wholesale Corp | 10,284 | $4,695 | 0.0% | $154.79 | +202.9% | COM | 22160K105 |
| META | FACEBOOK INC | 37,048 | $4,458 | 0.0% | $165.73 | -29.6% | COM | 30303M102 |
| NVDA | NVIDIA Corp | 30,079 | $4,395 | 0.0% | $18.89 | -22.5% | COM | 67066G104 |
| FTS | Fortis Inc/Canada | 105,526 | $4,226 | 0.0% | $25.76 | +34.5% | COM | 349553107 |
| UNP | Union Pacific Corp | 19,381 | $4,014 | 0.0% | $80.91 | +135.1% | COM | 907818108 |
| ESGD | ISHARES ESG AWARE MSCI EAFE | 56,860 | $3,738 | 0.0% | $67.26 | — | ETF | 46435G516 |
| ITOT | ISHARES CORE S&P TOTAL U S STK | 42,645 | $3,616 | 0.0% | $85.65 | — | ETF | 464287150 |
| XLK | SELECT SECTOR SPDR | 28,572 | $3,555 | 0.0% | $117.51 | — | ETF | 81369Y803 |
| ESGV | VANGUARD WORLD FD | 53,458 | $3,521 | 0.0% | $70.80 | — | ETF | 921910733 |
| EUSB | ISHARES TR ESG ADVANCED TOTAL | 78,923 | $3,331 | 0.0% | $43.81 | — | ETF | 46436E619 |
| ORCL | ORACLE CORP | 40,709 | $3,328 | 0.0% | $31.46 | +132.6% | COM | 68389X105 |
| DON | WISDOMTREE US MIDCAP DIVIDEND | 80,527 | $3,313 | 0.0% | $40.10 | — | ETF | 97717W505 |
| LLY | Eli Lilly & Co | 8,364 | $3,060 | 0.0% | $131.40 | +163.2% | COM | 532457108 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND | 117,880 | $2,962 | 0.0% | $25.17 | — | ETF | 78464A649 |
| ITW | ILLINOIS TOOL WKS | 13,002 | $2,865 | 0.0% | $75.01 | +163.3% | COM | 452308109 |
| PM | PHILIP MORRIS INTL | 27,742 | $2,808 | 0.0% | $55.45 | +46.6% | COM | 718172109 |
| XOM | Exxon Mobil Corp | 24,871 | $2,743 | 0.0% | $55.91 | +72.2% | COM | 30231G102 |
| VGT | Vanguard ETF/USA | 8,580 | $2,741 | 0.0% | $321.54 | — | ETF | 92204A702 |
| — | Activision Blizzard Inc | 35,526 | $2,719 | 0.0% | $76.60 | — | COM | 00507V109 |
| HD | Home Depot Inc/The | 8,598 | $2,716 | 0.0% | $157.19 | +78.9% | COM | 437076102 |
| VXF | VANGUARD EXTENDED MARKET | 20,373 | $2,707 | 0.0% | $140.07 | — | ETF | 922908652 |
| EMB | ISHARES | 31,656 | $2,678 | 0.0% | $94.80 | — | ETF | 464288281 |
| VZ | VERIZON COMMUN | 66,306 | $2,613 | 0.0% | $33.52 | -8.2% | COM | 92343V104 |
| EL | ESTEE LAUDER COS | 10,470 | $2,597 | 0.0% | $91.52 | +130.6% | COM | 518439104 |
| AFL | Aflac Inc | 35,105 | $2,526 | 0.0% | $55.20 | +13.2% | COM | 001055102 |
| PNC | PNC Financial Services Group I | 15,934 | $2,516 | 0.0% | $52.75 | +164.0% | COM | 693475105 |
| IBM | IBM | 17,333 | $2,442 | 0.0% | $98.12 | +25.4% | COM | 459200101 |
| LNT | Alliant Energy Corp | 43,251 | $2,388 | 0.0% | $50.97 | -5.7% | COM | 018802108 |
| EMR | EMERSON ELECTRIC | 24,406 | $2,344 | 0.0% | $54.40 | +55.4% | COM | 291011104 |
| DEO | DIAGEO | 12,759 | $2,274 | 0.0% | $125.29 | — | SPON ADR | 25243Q205 |
| USHY | ISHARES BROAD USD HIGH YIELD | 65,320 | $2,255 | 0.0% | $37.41 | — | ETF | 46435U853 |
| ESGE | ISHARES ESG AWARE MSCI EM | 74,840 | $2,250 | 0.0% | $34.98 | — | ETF | 46434G863 |
| IGIB | ISHARES 5-10 YR INVESTMENT | 43,773 | $2,167 | 0.0% | $49.51 | — | ETF | 464288638 |
| FTNT | Fortinet Inc | 44,260 | $2,164 | 0.0% | $52.81 | -1.3% | COM | 34959E109 |
| VCIT | VANGUARD INTERMEDIATE TERM | 27,091 | $2,100 | 0.0% | $78.91 | — | ETF | 92206C870 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 51,288 | $2,008 | 0.0% | $52.62 | — | ETF | 464288117 |
| VOX | VANGUARD ETF/USA | 23,695 | $1,949 | 0.0% | $82.61 | — | ETF | 92204A884 |
| VSGX | VANGUARD WORLD FD | 38,426 | $1,890 | 0.0% | $50.21 | — | ETF | 921910725 |
| ABBV | AbbVie Inc | 11,608 | $1,876 | 0.0% | $54.90 | +150.0% | COM | 00287Y109 |
| C | Citigroup Inc | 40,129 | $1,815 | 0.0% | $42.32 | -4.2% | COM | 172967424 |
| PLD | Prologis Inc | 15,576 | $1,756 | 0.0% | $66.36 | +51.0% | COM | 74340W103 |
| WMT | Walmart Inc | 12,009 | $1,703 | 0.0% | $41.48 | +10.1% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR | 12,566 | $1,623 | 0.0% | $131.68 | — | ETF | 81369Y407 |
| FISV | FISERV INC | 15,589 | $1,576 | 0.0% | $90.61 | +9.9% | COM | 337738108 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 18,231 | $1,571 | 0.0% | $85.07 | — | ETF | 922042742 |
| ZTS | Pfizer Inc | 9,936 | $1,456 | 0.0% | $127.47 | +12.3% | COM | 98978V103 |
| AXP | AMER EXPRESS CO | 9,438 | $1,394 | 0.0% | $143.02 | -0.5% | COM | 025816109 |
| KO | Coca-Cola Co/The | 20,924 | $1,331 | 0.0% | $37.89 | +44.9% | COM | 191216100 |
| EAGG | ISHARES TR | 28,038 | $1,310 | 0.0% | $48.48 | — | ETF | 46435U549 |
| XLV | SELECT SECTOR SPDR | 9,367 | $1,273 | 0.0% | $133.24 | — | ETF | 81369Y209 |
| TXN | TEXAS INSTRUMENTS | 6,947 | $1,148 | 0.0% | $124.28 | +22.2% | COM | 882508104 |
| ENB | ENBRIDGE INC | 29,013 | $1,134 | 0.0% | $25.74 | +23.7% | COM | 29250N105 |
| DG | Dollar General Corp | 4,521 | $1,113 | 0.0% | $93.71 | +148.8% | COM | 256677105 |
| AWK | American Water Works Co Inc | 7,123 | $1,085 | 0.0% | $48.13 | +180.1% | COM | 030420103 |
| J | Jacobs Solutions Inc | 8,723 | $1,047 | 0.0% | $95.66 | 0.0% | COM | 46982L108 |
| CVS | CVS Health Corp | 11,191 | $1,043 | 0.0% | $56.01 | +53.4% | COM | 126650100 |
| DES | WISDOMTREE SMALLCAP DIV ETF | 35,618 | $1,013 | 0.0% | $28.22 | — | ETF | 97717W604 |
| CHKP | Check Point Software Technolog | 7,704 | $972 | 0.0% | $86.81 | +43.7% | SPON ADR | M22465104 |
| WFC | WELLS FARGO & CO | 22,031 | $910 | 0.0% | $35.02 | +16.6% | COM | 949746101 |
| TGT | Target Corp | 6,068 | $904 | 0.0% | $111.71 | +26.2% | COM | 87612E106 |
| CSCO | CISCO SYSTEMS | 18,960 | $903 | 0.0% | $42.19 | -1.7% | COM | 17275R102 |
| QQQ | Invesco Capital Management LLC | 3,329 | $886 | 0.0% | $308.97 | — | ETF | 46090E103 |
| BMY | BRISTOL-MYRS SQUIB | 12,212 | $879 | 0.0% | $49.05 | +33.0% | COM | 110122108 |
| TSCO | TRACTOR SUPPLY CO | 3,900 | $877 | 0.0% | $23.63 | +70.2% | COM | 892356106 |
| STT | State Street Corp | 11,171 | $867 | 0.0% | $59.53 | +11.0% | COM | 857477103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 11,493 | $830 | 0.0% | $71.48 | — | ETF | 78464A201 |
| SCHB | SCHWAB US BROAD MARKET | 16,945 | $759 | 0.0% | $44.81 | — | ETF | 808524102 |
| VONE | VANGUARD RUSSELL 1000 ETF | 4,347 | $757 | 0.0% | $174.25 | — | ETF | 92206C730 |
| BWX | SPDR BLOOMBERG INTL TREASURY | 32,604 | $731 | 0.0% | $25.79 | — | ETF | 78464A516 |
| MMM | 3M Co | 5,963 | $715 | 0.0% | $73.53 | +23.3% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 5,951 | $702 | 0.0% | $57.81 | +89.2% | COM | 20825C104 |
| T | AT&T INC | 37,993 | $699 | 0.0% | $15.78 | -4.3% | COM | 00206R102 |
| — | Kellogg Co | 9,734 | $693 | 0.0% | $49.01 | +24.3% | COM | 487836108 |
| D | DOMINION RES(VIR) | 10,908 | $669 | 0.0% | $51.69 | +3.8% | COM | 25746U109 |
| AMGN | Amgen Inc | 2,520 | $662 | 0.0% | $206.05 | +17.8% | COM | 031162100 |
| NUMG | NUSHARES ETF TR | 18,662 | $657 | 0.0% | $36.24 | — | ETF | 67092P409 |
| CAT | Caterpillar Inc | 2,738 | $656 | 0.0% | $131.50 | +57.1% | COM | 149123101 |
| VNQ | Vanguard ETF/USA | 7,511 | $619 | 0.0% | $105.33 | — | ETF | 922908553 |
| MA | MASTERCARD INC | 1,758 | $611 | 0.0% | $326.57 | -1.0% | COM | 57636Q104 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 9,383 | $607 | 0.0% | $62.43 | — | ETF | 78464A839 |
| XLF | SELECT SECTOR SPDR | 17,548 | $601 | 0.0% | $33.55 | — | ETF | 81369Y605 |
| NUMV | NUSHARES ETF TR | 19,993 | $595 | 0.0% | $31.05 | — | ETF | 67092P508 |
| SYK | Stryker Corp | 2,417 | $591 | 0.0% | $229.72 | -4.3% | COM | 863667101 |
| ESML | ISHARES TR | 17,551 | $577 | 0.0% | $34.03 | — | ETF | 46435U663 |
| LUV | SOUTHWEST AIRLINES | 16,931 | $570 | 0.0% | $41.61 | -19.4% | COM | 844741108 |
| NUSC | NUSHARES ETF TR | 16,652 | $569 | 0.0% | $34.99 | — | ETF | 67092P607 |
| VLO | Valero Energy Corp | 4,440 | $563 | 0.0% | $63.07 | +80.9% | COM | 91913Y100 |
| SCHR | SCHWAB INTERMEDIATE TERM US | 10,848 | $534 | 0.0% | $49.82 | — | ETF | 808524854 |
| GOOG | Alphabet Inc | 5,859 | $520 | 0.0% | $105.51 | -10.2% | COM | 02079K107 |
| CL | COLGATE-PALMOLIVE | 6,479 | $510 | 0.0% | $60.22 | +15.8% | COM | 194162103 |
| SYY | Sysco Corp | 6,650 | $509 | 0.0% | $68.80 | +7.4% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING | 2,106 | $503 | 0.0% | $106.85 | +114.3% | COM | 053015103 |
| REET | ISHARES GLOBAL REIT ETF | 22,050 | $501 | 0.0% | $25.27 | — | ETF | 46434V647 |
| NSC | Norfolk Southern Corp | 1,888 | $465 | 0.0% | $187.44 | +17.6% | COM | 655844108 |
| NKE | NIKE INC | 3,911 | $457 | 0.0% | $128.39 | -25.8% | COM | 654106103 |
| VFC | VF Corp | 15,313 | $423 | 0.0% | $50.82 | -42.2% | COM | 918204108 |
| ULTA | Ulta Beauty Inc | 881 | $413 | 0.0% | $342.15 | +26.0% | COM | 90384S303 |
| BA | BOEING CO | 2,131 | $406 | 0.0% | $207.28 | -21.1% | COM | 097023105 |
| CI | Cigna Corp | 1,211 | $401 | 0.0% | $197.90 | +51.0% | COM | 125523100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 5,367 | $398 | 0.0% | $72.97 | — | ETF | 78464A300 |
| MDYG | SPDR S&P 400 MID CAP GROWTH | 5,978 | $391 | 0.0% | $62.88 | — | ETF | 78464A821 |
| WELL | WELLTOWER INC COM | 5,778 | $379 | 0.0% | $64.72 | -7.9% | COM | 95040Q104 |
| UPS | UTD PARCEL SERV | 2,130 | $370 | 0.0% | $141.85 | +4.4% | COM | 911312106 |
| CTVA | Corteva Inc | 6,249 | $367 | 0.0% | $38.04 | +60.7% | COM | 22052L104 |
| USB | US Bancorp | 8,217 | $359 | 0.0% | $29.58 | +24.1% | COM | 902973304 |
| XLI | State Street Global Advisors Inc | 3,612 | $354 | 0.0% | $90.48 | — | ETF | 81369Y704 |
| OKE | ONEOK Inc | 4,863 | $319 | 0.0% | $40.64 | +28.6% | COM | 682680103 |
| SO | Southern Co/The | 4,458 | $318 | 0.0% | $49.90 | +19.5% | COM | 842587107 |
| MS | MORGAN STANLEY | 3,691 | $314 | 0.0% | $68.25 | +12.5% | COM | 617446448 |
| AME | AMETEK Inc | 2,231 | $312 | 0.0% | $117.50 | +10.5% | COM | 031100100 |
| MO | Altria Group Inc | 6,703 | $306 | 0.0% | $30.46 | +15.0% | COM | 02209S103 |
| — | Walgreens Boots Alliance Inc | 7,985 | $298 | 0.0% | $58.38 | — | COM | 931427108 |
| KMB | KIMBERLY-CLARK CP | 2,148 | $292 | 0.0% | $113.82 | -1.0% | COM | 494368103 |
| FDX | FEDEX CORP | 1,680 | $291 | 0.0% | $189.33 | -18.1% | COM | 31428X106 |
| VCR | Vanguard ETF/USA | 1,272 | $279 | 0.0% | $206.84 | — | ETF | 92204A108 |
| XLE | SELECT SECTOR SPDR | 3,155 | $276 | 0.0% | $38.32 | — | ETF | 81369Y506 |
| VWOB | VANGUARD EMERGING MKT GOVT | 4,446 | $271 | 0.0% | $70.18 | — | ETF | 921946885 |
| O | REALTY INCOME CORP | 4,100 | $260 | 0.0% | $52.05 | +0.4% | COM | 756109104 |
| COF | Capital One Financial Corp | 2,776 | $258 | 0.0% | $126.10 | -26.2% | COM | 14040H105 |
| SHV | ISHARES | 2,324 | $255 | 0.0% | $109.72 | — | ETF | 464288679 |
| PSX | Phillips 66 | 2,443 | $254 | 0.0% | $57.22 | +59.7% | COM | 718546104 |
| ACN | Accenture PLC | 947 | $253 | 0.0% | $145.93 | +81.0% | COM | G1151C101 |
| SNA | Snap-on Inc | 1,104 | $252 | 0.0% | $184.59 | +12.7% | COM | 833034101 |
| ORLY | O'Reilly Automotive Inc | 290 | $245 | 0.0% | $31.09 | +72.9% | COM | 67103H107 |
| PH | PARKER-HANNIFIN | 816 | $238 | 0.0% | $169.16 | +62.9% | COM | 701094104 |
| INTC | Intel Corp | 8,847 | $234 | 0.0% | $40.51 | -34.2% | COM | 458140100 |
| ZBH | ZIMMER HLDGS INC | 1,834 | $234 | 0.0% | $130.66 | -13.6% | COM | 98956P102 |
| XEL | Xcel Energy Inc | 3,208 | $225 | 0.0% | $59.44 | +0.3% | COM | 98389B100 |
| BP | BP PLC | 6,334 | $221 | 0.0% | $27.30 | — | SPON ADR | 055622104 |
| CMI | CUMMINS INC | 893 | $216 | 0.0% | $188.01 | +17.4% | COM | 231021106 |
| RF | Regions Financial Corp | 9,774 | $211 | 0.0% | $17.41 | +8.0% | COM | 7591EP100 |
| AEP | American Electric Power Co Inc | 2,180 | $207 | 0.0% | $71.51 | +13.1% | COM | 025537101 |
| AEE | AMEREN CORP | 2,245 | $200 | 0.0% | $73.97 | +2.9% | COM | 023608102 |
| SHEL | Shell PLC | 3,518 | $200 | 0.0% | $52.66 | — | SPON ADR | 780259305 |
| CARR | CARRIER GLOBAL CORP | 4,692 | $193 | 0.0% | $24.90 | +56.1% | COM | 14448C104 |
| TRMB | Trimble Inc | 3,690 | $187 | 0.0% | $37.43 | +48.7% | COM | 896239100 |
| PSA | Public Storage | 648 | $182 | 0.0% | $221.16 | +16.0% | COM | 74460D109 |
| PGR | PROGRESSIVE CP(OH) | 1,386 | $180 | 0.0% | $77.97 | +48.4% | COM | 743315103 |
| DGRW | WisdomTree Asset Management Inc | 2,900 | $175 | 0.0% | $65.36 | — | ETF | 97717X669 |
| NTR | Nutrien Ltd | 2,400 | $175 | 0.0% | $55.59 | +28.0% | SPON ADR | 67077M108 |
| MDU | MDU RES GROUP INC | 5,622 | $170 | 0.0% | $9.21 | +11.5% | COM | 552690109 |
| APH | Amphenol Corp | 2,190 | $167 | 0.0% | $32.76 | +12.3% | COM | 032095101 |
| PID | Invesco Capital Management LLC | 9,924 | $166 | 0.0% | $19.62 | — | ETF | 46137V548 |
| BCE | BCE Inc | 3,750 | $165 | 0.0% | $36.90 | -4.1% | COM | 05534B760 |
| KHC | Kraft Heinz Co/The | 4,051 | $165 | 0.0% | $30.99 | +4.9% | COM | 500754106 |
| DHR | Danaher Corp | 619 | $164 | 0.0% | $206.68 | +10.4% | COM | 235851102 |
| DOW | Dow Inc | 3,203 | $162 | 0.0% | $41.65 | -2.7% | COM | 260557103 |
| — | CAN PACIFIC RYS | 2,140 | $160 | 0.0% | $120.90 | — | COM | 13645T100 |
| WEC | WEC Energy Group Inc | 1,709 | $160 | 0.0% | $80.94 | +2.2% | COM | 92939U106 |
| BF/B | BROWN-FORMAN CORP | 2,419 | $159 | 0.0% | $63.65 | 0.0% | COM | 115637209 |
| GE | General Electric Co | 1,817 | $152 | 0.0% | $59.76 | -19.0% | COM | 369604301 |
| BAX | BAXTER INTL INC | 2,962 | $151 | 0.0% | $65.90 | -24.7% | COM | 071813109 |
| OMC | Omnicom Group Inc | 1,844 | $150 | 0.0% | $49.24 | +35.4% | COM | 681919106 |
| CB | CHUBB LIMITED COM | 681 | $150 | 0.0% | $186.08 | +7.4% | COM | H1467J104 |
| ELV | Elevance Health Inc | 291 | $149 | 0.0% | $435.58 | +11.2% | COM | 036752103 |
| ECL | ECOLAB INC | 1,002 | $146 | 0.0% | $179.64 | -21.1% | COM | 278865100 |
| FVD | First Trust Advisors LP | 3,545 | $141 | 0.0% | $38.50 | — | ETF | 33734H106 |
| TPR | Tapestry Inc | 3,641 | $139 | 0.0% | $35.16 | -10.7% | COM | 876030107 |
| XLU | SELECT SECTOR SPDR | 1,947 | $137 | 0.0% | $66.78 | — | ETF | 81369Y886 |
| HSY | Hershey Co/The | 578 | $134 | 0.0% | $188.49 | +12.5% | COM | 427866108 |
| F | Ford Motor Co | 11,417 | $133 | 0.0% | $10.30 | -2.2% | COM | 345370860 |
| ONB | Old National Bancorp/IN | 7,418 | $133 | 0.0% | $18.36 | 0.0% | COM | 680033107 |
| XLP | SELECT SECTOR SPDR | 1,789 | $133 | 0.0% | $67.03 | — | ETF | 81369Y308 |
| MCK | MCKESSON CORP | 347 | $130 | 0.0% | $194.96 | +88.3% | COM | 58155Q103 |
| XLB | SELECT SECTOR SPDR | 1,663 | $129 | 0.0% | $74.14 | — | ETF | 81369Y100 |
| BDX | BECTON DICKINSON | 504 | $128 | 0.0% | $224.47 | -0.6% | COM | 075887109 |
| QQEW | First Trust Advisors LP | 1,416 | $126 | 0.0% | $84.04 | — | ETF | 337344105 |
| DLR | Digital Realty Trust Inc | 1,169 | $117 | 0.0% | $114.98 | -20.6% | COM | 253868103 |
| QCOM | QUALCOMM Inc | 1,063 | $117 | 0.0% | $131.74 | -17.4% | COM | 747525103 |
| AMAT | APPLIED MATERIALS | 1,192 | $116 | 0.0% | $80.74 | +15.5% | COM | 038222105 |
| MFC | MANULIFE FINL CORP | 6,367 | $114 | 0.0% | $17.96 | -5.0% | COM | 56501R106 |
| IAU | ISHARES GOLD TRUST | 3,275 | $113 | 0.0% | $34.50 | — | ETF | 464285204 |
| VFH | VANGUARD | 1,363 | $113 | 0.0% | $91.68 | — | ETF | 92204A405 |
| DD | DuPont de Nemours Inc | 1,634 | $112 | 0.0% | $22.86 | +9.3% | COM | 26614N102 |
| EVRG | Evergy Inc | 1,759 | $111 | 0.0% | $52.96 | -0.9% | COM | 30034W106 |
| CAG | CONAGRA FOODS INC | 2,850 | $110 | 0.0% | $21.52 | +43.9% | COM | 205887102 |
| ATO | Atmos Energy Corp | 966 | $108 | 0.0% | $88.78 | +14.5% | COM | 049560105 |
| ES | Eversource Energy | 1,262 | $106 | 0.0% | $72.20 | -4.4% | COM | 30040W108 |
| SR | Spire Inc | 1,466 | $101 | 0.0% | $67.66 | — | COM | 84857L101 |
| CNI | CDN NATL RAILWAYS | 844 | $100 | 0.0% | $108.23 | +3.7% | COM | 136375102 |
| GS | GOLDMAN SACHS GRP | 284 | $98 | 0.0% | $317.26 | +1.3% | COM | 38141G104 |
| FTDS | First Trust ETFs/USA | 2,295 | $98 | 0.0% | $39.22 | — | ETF | 33733E708 |
| JCI | Johnson Controls International | 1,454 | $93 | 0.0% | $62.27 | -7.3% | COM | G51502105 |
| INTU | Intuit Inc | 231 | $90 | 0.0% | $401.98 | -3.3% | COM | 461202103 |
| ITA | BlackRock Fund Advisors | 800 | $89 | 0.0% | $91.25 | — | ETF | 464288760 |
| ROP | ROPER INDUSTRIES INC | 205 | $89 | 0.0% | $413.96 | -2.4% | COM | 776696106 |
| KEYS | Keysight Technologies Inc | 492 | $84 | 0.0% | $163.53 | +4.2% | COM | 49338L103 |
| GIL | Gildan Activewear Inc | 3,065 | $84 | 0.0% | $27.79 | -1.8% | COM | 375916103 |
| VHT | Vanguard ETF/USA | 326 | $81 | 0.0% | $240.92 | — | ETF | 92204A504 |
| TAP | MOLSON COORS BREWING CO | 1,528 | $79 | 0.0% | $47.99 | -3.2% | COM | 60871R209 |
| WM | WASTE MANAGEMENT | 500 | $78 | 0.0% | $145.29 | +5.4% | COM | 94106L109 |
| PHO | Invesco Capital Management LLC | 1,494 | $77 | 0.0% | $45.52 | — | ETF | 46137V142 |
| TSLA | Tesla Inc | 623 | $77 | 0.0% | $270.40 | -30.0% | COM | 88160R101 |
| PANW | Palo Alto Networks Inc | 543 | $76 | 0.0% | $87.30 | -8.0% | COM | 697435105 |
| FAST | Fastenal Co | 1,595 | $75 | 0.0% | $21.07 | +7.5% | COM | 311900104 |
| CDW | CDW Corp/DE | 418 | $75 | 0.0% | $159.18 | +6.1% | COM | 12514G108 |
| DOV | Dover Corp | 544 | $74 | 0.0% | $127.03 | +0.6% | COM | 260003108 |
| — | THOMSON REUTERS CORP | 650 | $74 | 0.0% | $82.22 | — | SPON ADR | 884903709 |
| HRL | Hormel Foods Corp | 1,571 | $72 | 0.0% | $42.83 | -2.2% | COM | 440452100 |
| YUMC | Yum China Holdings Inc | 1,315 | $72 | 0.0% | $52.99 | -4.1% | COM | 98850P109 |
| CLX | Clorox Co/The | 499 | $70 | 0.0% | $142.39 | -10.2% | COM | 189054109 |
| — | Lam Research Corp | 167 | $70 | 0.0% | $427.00 | — | COM | 512807108 |
| GM | General Motors Co | 2,071 | $70 | 0.0% | $47.49 | -24.7% | COM | 37045V100 |
| SU | SUNCOR ENERGY INC | 2,145 | $68 | 0.0% | $20.19 | +44.2% | COM | 867224107 |
| CTSH | COGNIZANT TECHNOLO | 1,136 | $65 | 0.0% | $63.43 | -12.2% | COM | 192446102 |
| PEG | Public Service Enterprise Grou | 1,066 | $65 | 0.0% | $52.12 | 0.0% | COM | 744573106 |
| BUD | Anheuser-Busch InBev SA/NV | 1,033 | $62 | 0.0% | $62.51 | — | SPON ADR | 03524A108 |
| GILD | Gilead Sciences Inc | 710 | $61 | 0.0% | $52.80 | +34.1% | COM | 375558103 |
| GWW | WW Grainger Inc | 110 | $61 | 0.0% | $548.52 | 0.0% | COM | 384802104 |
| SPLV | Invesco Capital Management LLC | 946 | $60 | 0.0% | $58.14 | — | ETF | 46138E354 |
| SHW | Sherwin-Williams Co/The | 241 | $57 | 0.0% | $260.06 | -13.6% | COM | 824348106 |
| HSIC | Henry Schein Inc | 700 | $56 | 0.0% | $75.72 | 0.0% | COM | 806407102 |
| SYF | SYNCHRONY FINANCIAL | 1,717 | $56 | 0.0% | $33.37 | -4.5% | COM | 87165B103 |
| NOC | NORTHROP GRUMMAN | 102 | $56 | 0.0% | $349.85 | +41.5% | COM | 666807102 |
| NXPI | NXP Semiconductors NV | 350 | $55 | 0.0% | $152.18 | -1.9% | COM | N6596X109 |
| GRMN | Garmin Ltd | 600 | $55 | 0.0% | $82.67 | 0.0% | COM | H2906T109 |
| EQR | Equity Residential | 920 | $54 | 0.0% | $51.72 | +5.7% | COM | 29476L107 |
| CHD | Church & Dwight Co Inc | 652 | $53 | 0.0% | $83.52 | -11.5% | COM | 171340102 |
| DHI | DR HORTON INC | 592 | $53 | 0.0% | $77.70 | 0.0% | COM | 23331A109 |
| MAS | Masco Corp | 1,118 | $52 | 0.0% | $45.49 | 0.0% | COM | 574599106 |
| TSM | TSMC | 698 | $52 | 0.0% | $113.13 | — | SPON ADR | 874039100 |
| AZN | AstraZeneca PLC | 752 | $51 | 0.0% | $63.15 | — | SPON ADR | 046353108 |
| WMB | Williams Cos Inc/The | 1,540 | $51 | 0.0% | $28.58 | -1.2% | COM | 969457100 |
| WBD | Warner Bros Discovery Inc | 5,403 | $51 | 0.0% | $13.59 | -16.9% | COM | 934423104 |
| VTR | Ventas Inc | 1,119 | $50 | 0.0% | $44.95 | -16.0% | COM | 92276F100 |
| WTRG | Essential Utilities Inc | 1,041 | $50 | 0.0% | $46.22 | -2.1% | COM | 29670G102 |
| MDY | STATE STREET ETF/USA | 108 | $48 | 0.0% | $398.65 | — | ETF | 78467Y107 |
| BBJP | JP Morgan ETFs/USA | 1,068 | $48 | 0.0% | $44.94 | — | ETF | 46641Q217 |
| KMI | Kinder Morgan Inc | 2,604 | $47 | 0.0% | $15.18 | 0.0% | COM | 49456B101 |
| AWR | American States Water Co | 500 | $46 | 0.0% | $78.89 | +7.8% | COM | 029899101 |
| OC | Owens Corning | 525 | $45 | 0.0% | $87.66 | 0.0% | COM | 690742101 |
| NFLX | NETFLIX INC | 149 | $44 | 0.0% | $45.12 | -37.8% | COM | 64110L106 |
| YUM | YUM BRANDS INC | 343 | $44 | 0.0% | $105.15 | +8.5% | COM | 988498101 |
| LHX | L3Harris Technologies Inc | 202 | $42 | 0.0% | $166.69 | +26.6% | COM | 502431109 |
| TMUS | T-Mobile US Inc | 297 | $42 | 0.0% | $132.84 | +4.5% | COM | 872590104 |
| DVN | Devon Energy Corp | 651 | $40 | 0.0% | $24.69 | +140.4% | COM | 25179M103 |
| INFY | INFOSYS TECHNOLOGI | 2,200 | $40 | 0.0% | $16.89 | — | SPON ADR | 456788108 |
| NEM | NEWMONT MINING CP | 854 | $40 | 0.0% | $40.82 | 0.0% | COM | 651639106 |
| SPG | SIMON PROP GROUP | 330 | $39 | 0.0% | $97.29 | -3.9% | COM | 828806109 |
| OGE | OGE Energy Corp | 977 | $39 | 0.0% | $37.71 | +0.6% | COM | 670837103 |
| SLB | Schlumberger Ltd | 735 | $39 | 0.0% | $46.08 | 0.0% | COM | 806857108 |
| ED | Consolidated Edison Inc | 400 | $38 | 0.0% | $81.67 | 0.0% | COM | 209115104 |
| BBAX | JP Morgan ETFs/USA | 784 | $38 | 0.0% | $48.47 | — | ETF | 46641Q233 |
| BBCA | JP Morgan ETFs/USA | 619 | $35 | 0.0% | $56.54 | — | ETF | 46641Q225 |
| VGSH | VANGUARD GROUP INC/THE | 597 | $35 | 0.0% | $58.63 | — | ETF | 92206C102 |
| CFG | Citizens Financial Group Inc | 878 | $35 | 0.0% | $35.62 | -4.8% | COM | 174610105 |
| HPQ | HP Inc | 1,200 | $32 | 0.0% | $25.13 | -2.3% | COM | 40434L105 |
| KR | Kroger Co/The | 697 | $31 | 0.0% | $38.48 | +11.4% | COM | 501044101 |
| BBEU | JP Morgan ETFs/USA | 647 | $31 | 0.0% | $47.91 | — | ETF | 46641Q191 |
| NI | NiSource Inc | 1,122 | $31 | 0.0% | $21.45 | +10.5% | COM | 65473P105 |
| AMP | Ameriprise Financial Inc | 98 | $31 | 0.0% | $278.41 | +4.8% | COM | 03076C106 |
| UBS | UBS AG | 1,623 | $30 | 0.0% | $14.29 | +19.0% | COM | H42097107 |
| IEI | iShares ETFs/USA | 259 | $30 | 0.0% | $115.83 | — | ETF | 464288661 |
| GSK | GSK PLC | 818 | $29 | 0.0% | $35.45 | — | SPON ADR | 37733W204 |
| — | Pioneer Natural Resources Co | 129 | $29 | 0.0% | $168.22 | — | COM | 723787107 |
| AVY | AVERY DENNISON CORP | 157 | $28 | 0.0% | $168.26 | 0.0% | COM | 053611109 |
| DTE | DTE Energy Co | 242 | $28 | 0.0% | $99.42 | +2.1% | COM | 233331107 |
| EXC | Exelon Corp | 645 | $28 | 0.0% | $35.15 | +0.1% | COM | 30161N101 |
| BR | BROADRIDGE FIN SOL | 210 | $28 | 0.0% | $134.68 | -0.1% | COM | 11133T103 |
| TRV | TRAVELERS CO INC | 148 | $28 | 0.0% | $149.46 | +13.3% | COM | 89417E109 |
| — | TE Connectivity Ltd | 242 | $28 | 0.0% | $121.94 | — | COM | H84989104 |
| EIX | EDISON INTERNATIONAL | 424 | $27 | 0.0% | $57.02 | -6.7% | COM | 281020107 |
| FITB | Fifth Third Bancorp | 835 | $27 | 0.0% | $32.54 | -8.0% | COM | 316773100 |
| FFIN | First Financial Bankshares Inc | 793 | $27 | 0.0% | $36.05 | -2.3% | COM | 32020R109 |
| MCO | MOODYS CORP | 98 | $27 | 0.0% | $276.01 | -3.5% | COM | 615369105 |
| — | Marathon Oil Corp | 986 | $27 | 0.0% | $15.01 | — | COM | 565849106 |
| USRT | ISHARES | 536 | $27 | 0.0% | $51.83 | — | ETF | 464288521 |
| — | BANK OF AMERICA CORP | 22 | $26 | 0.0% | $1165.29 | — | 7.25%CNV PFD L | 060505682 |
| MSI | MOTOROLA INC | 101 | $26 | 0.0% | $182.68 | +31.9% | COM | 620076307 |
| TT | Trane Technologies PLC | 156 | $26 | 0.0% | $143.27 | +11.2% | COM | G8994E103 |
| MRSH | MARSH & MCLENNAN | 158 | $26 | 0.0% | $108.46 | +43.8% | COM | 571748102 |
| MKC | MCCORMICK & CO INC | 319 | $26 | 0.0% | $85.13 | -12.1% | COM | 579780206 |
| SCHW | Charles Schwab Corp/The | 313 | $26 | 0.0% | $66.22 | +12.1% | COM | 808513105 |
| VDC | Vanguard ETF/USA | 129 | $25 | 0.0% | $186.79 | — | ETF | 92204A207 |
| WPC | WP Carey Inc | 326 | $25 | 0.0% | $76.69 | — | COM | 92936U109 |
| — | JUNIPER NETWORKS | 773 | $25 | 0.0% | $32.34 | — | COM | 48203R104 |
| URI | United Rentals Inc | 70 | $25 | 0.0% | $286.30 | +11.2% | COM | 911363109 |
| SPGI | S&P Global Inc | 73 | $24 | 0.0% | $365.28 | -12.1% | COM | 78409V104 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 606 | $24 | 0.0% | $45.70 | -14.7% | COM | 50050N103 |
| PAYX | Paychex Inc | 205 | $24 | 0.0% | $95.53 | +11.6% | COM | 704326107 |
| HCA | HCA Healthcare Inc | 102 | $24 | 0.0% | $172.27 | +26.7% | COM | 40412C101 |
| SHOP | SHOPIFY INC | 700 | $24 | 0.0% | $34.02 | +0.4% | COM | 82509L107 |
| EQIX | EQUINIX INC | 37 | $24 | 0.0% | $633.30 | -8.6% | COM | 29444U700 |
| OGS | ONE Gas Inc | 300 | $23 | 0.0% | $77.17 | 0.0% | COM | 68235P108 |
| EBAY | EBAY INC | 557 | $23 | 0.0% | $52.62 | -25.9% | COM | 278642103 |
| AON | Aon PLC | 76 | $23 | 0.0% | $238.58 | +19.7% | COM | G0403H108 |
| ASML | ASML HOLDING NV | 43 | $23 | 0.0% | $717.54 | — | SPON ADR | N07059210 |
| PAYC | Paycom Software Inc | 75 | $23 | 0.0% | $382.16 | -17.2% | COM | 70432V102 |
| ROST | Ross Stores Inc | 196 | $23 | 0.0% | $96.54 | +2.0% | COM | 778296103 |
| ADM | Archer-Daniels-Midland Co | 234 | $22 | 0.0% | $53.19 | +57.3% | COM | 039483102 |
| QDF | Northern Trust Investments Inc | 420 | $22 | 0.0% | $50.44 | — | ETF | 33939L860 |
| NVO | Novo Holdings A/S | 164 | $22 | 0.0% | $83.25 | — | SPON ADR | 670100205 |
| STZ | Constellation Brands Inc | 95 | $22 | 0.0% | $229.01 | -1.2% | COM | 21036P108 |
| GLW | CORNING INC | 661 | $21 | 0.0% | $29.73 | 0.0% | COM | 219350105 |
| MNST | Monster Beverage Corp | 204 | $21 | 0.0% | $48.43 | 0.0% | COM | 61174X109 |
| FCX | FREEPORT-MCMOR C&G | 544 | $21 | 0.0% | $31.61 | +5.9% | COM | 35671D857 |
| VPU | Vanguard ETF/USA | 134 | $21 | 0.0% | $155.05 | — | ETF | 92204A876 |
| — | NuVasive Inc | 500 | $21 | 0.0% | $53.33 | — | COM | 670704105 |
| ON | ON Semiconductor Corp | 313 | $20 | 0.0% | $55.01 | +21.3% | COM | 682189105 |
| APD | Air Products and Chemicals Inc | 65 | $20 | 0.0% | $241.91 | +7.3% | COM | 009158106 |
| CF | CF Industries Holdings Inc | 240 | $20 | 0.0% | $41.74 | +126.4% | COM | 125269100 |
| MGA | Magna International Inc | 360 | $20 | 0.0% | $64.83 | -22.8% | COM | 559222401 |
| BLD | TopBuild Corp | 124 | $19 | 0.0% | $159.10 | 0.0% | COM | 89055F103 |
| PRU | Prudential Financial Inc | 188 | $19 | 0.0% | $86.71 | 0.0% | COM | 744320102 |
| VIS | VANGUARD WORLD FDS | 106 | $19 | 0.0% | $198.11 | — | ETF | 92204A603 |
| CAE | CAE Inc | 978 | $19 | 0.0% | $21.38 | -10.1% | COM | 124765108 |
| VRSK | Verisk Analytics Inc | 104 | $18 | 0.0% | $181.18 | -5.0% | COM | 92345Y106 |
| IEF | iShares ETFs/USA | 191 | $18 | 0.0% | $94.24 | — | ETF | 464287440 |
| MCHP | Microchip Technology Inc | 255 | $18 | 0.0% | $63.88 | 0.0% | COM | 595017104 |
| CNP | CenterPoint Energy Inc | 610 | $18 | 0.0% | $26.58 | +0.7% | COM | 15189T107 |
| TROW | T Rowe Price Group Inc | 153 | $17 | 0.0% | $135.44 | -28.0% | COM | 74144T108 |
| WAL | Western Alliance Bancorp | 279 | $17 | 0.0% | $50.55 | +18.3% | COM | 957638109 |
| GVI | BlackRock Fund Advisors | 170 | $17 | 0.0% | $100.00 | — | ETF | 464288612 |
| — | Nuveen Closed-End Funds/USA | 1,322 | $16 | 0.0% | $11.95 | — | Closed-end Fund | 67070X101 |
| ADSK | Autodesk Inc | 88 | $16 | 0.0% | $200.68 | 0.0% | COM | 052769106 |
| — | Aptiv PLC | 175 | $16 | 0.0% | $124.83 | — | COM | G6095L109 |
| USMV | BlackRock Fund Advisors | 214 | $15 | 0.0% | $74.34 | — | ETF | 46429B697 |
| ETN | Eaton Corp PLC | 95 | $15 | 0.0% | $136.85 | +7.4% | COM | G29183103 |
| TD | TORONTO-DOMINION | 233 | $15 | 0.0% | $66.51 | -2.9% | COM | 891160509 |
| STE | STERIS PLC | 76 | $14 | 0.0% | $170.93 | 0.0% | COM | G8473T100 |
| HAL | HALLIBURTON | 360 | $14 | 0.0% | $32.98 | 0.0% | COM | 406216101 |
| — | Hess Corp | 102 | $14 | 0.0% | $102.52 | — | COM | 42809H107 |
| LNC | Lincoln National Corp | 468 | $14 | 0.0% | $48.58 | -32.8% | COM | 534187109 |
| SWK | Stanley Black & Decker Inc | 183 | $14 | 0.0% | $91.71 | -24.9% | COM | 854502101 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $14 | 0.0% | $733.79 | 0.0% | COM | 75886F107 |
| IDXX | IDEXX Laboratories Inc | 34 | $14 | 0.0% | $388.17 | 0.0% | COM | 45168D104 |
| AMD | ADVANCED MICRO DEV | 211 | $14 | 0.0% | $85.44 | -22.7% | COM | 007903107 |
| AIG | AMER INTL GRP | 222 | $14 | 0.0% | $49.01 | +10.6% | COM | 026874784 |
| JBHT | JB Hunt Transport Services Inc | 82 | $14 | 0.0% | $169.23 | 0.0% | COM | 445658107 |
| PLMR | Palomar Holdings Inc | 300 | $14 | 0.0% | $68.13 | 0.0% | COM | 69753M105 |
| CBRE | CBRE Group Inc | 187 | $14 | 0.0% | $87.85 | -15.9% | COM | 12504L109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 47 | $13 | 0.0% | $276.18 | -3.9% | COM | 83417M104 |
| OSK | OSHKOSH CORP | 142 | $13 | 0.0% | $83.15 | -2.6% | COM | 688239201 |
| HIG | Hartford Financial Services Gr | 170 | $13 | 0.0% | $41.76 | +62.1% | COM | 416515104 |
| MKL | Markel Corp | 10 | $13 | 0.0% | $1251.93 | -1.2% | COM | 570535104 |
| TXT | Textron Inc | 169 | $12 | 0.0% | $50.47 | +34.1% | COM | 883203101 |
| MTD | Mettler-Toledo International I | 8 | $12 | 0.0% | $1403.51 | -4.6% | COM | 592688105 |
| MAT | MATTEL INC | 696 | $12 | 0.0% | $23.62 | -23.2% | COM | 577081102 |
| HDB | HDFC BANK | 172 | $12 | 0.0% | $71.44 | — | SPON ADR | 40415F101 |
| EEFT | EURONET WORLDWIDE | 127 | $12 | 0.0% | $89.37 | -3.1% | COM | 298736109 |
| TFX | Teleflex Inc | 44 | $11 | 0.0% | $215.37 | 0.0% | COM | 879369106 |
| TDG | TRANSDIGM INC | 18 | $11 | 0.0% | $509.21 | -1.1% | COM | 893641100 |
| CFR | Cullen/Frost Bankers Inc | 83 | $11 | 0.0% | $114.03 | +12.7% | COM | 229899109 |
| PWV | Invesco Capital Management LLC | 244 | $11 | 0.0% | $49.18 | — | ETF | 46137V738 |
| — | Masonite International Corp | 133 | $11 | 0.0% | $97.93 | — | COM | 575385109 |
| LYV | LIVE NAT ENTER INC | 159 | $11 | 0.0% | $77.48 | -4.3% | COM | 538034109 |
| ARE | Alexandria Real Estate Equitie | 78 | $11 | 0.0% | $139.18 | -11.5% | COM | 015271109 |
| ABBNY | ABB LTD | 349 | $11 | 0.0% | $30.23 | — | SPON ADR | 000375204 |
| KRNY | KEARNY FINANCIAL | 1,030 | $10 | 0.0% | $10.03 | 0.0% | COM | 48716P108 |
| IQV | IQVIA Holdings Inc | 49 | $10 | 0.0% | $215.81 | -6.0% | COM | 46266C105 |
| — | PIMCO Funds/Closed-End/USA | 1,000 | $10 | 0.0% | $10.00 | — | COM | 72200R107 |
| POOL | Pool Corp | 32 | $10 | 0.0% | $303.50 | 0.0% | COM | 73278L105 |
| SBAC | SBA Communications Corp | 35 | $10 | 0.0% | $278.61 | -5.4% | COM | 78410G104 |
| HAS | Hasbro Inc | 172 | $10 | 0.0% | $72.65 | -25.3% | COM | 418056107 |
| SMH | Van Eck Absolute Return Advisers Corp | 47 | $10 | 0.0% | $276.60 | — | ETF | 92189F676 |
| XYL | Xylem Inc/NY | 86 | $10 | 0.0% | $100.99 | 0.0% | COM | 98419M100 |
| CMA | Comerica Inc | 153 | $10 | 0.0% | $58.65 | 0.0% | COM | 200340107 |
| MTUM | BlackRock Fund Advisors | 69 | $10 | 0.0% | $173.91 | — | ETF | 46432F396 |
| RELX | RELX PLC | 336 | $9 | 0.0% | $29.38 | — | SPON ADR | 759530108 |
| NDAQ | Nasdaq Inc | 139 | $9 | 0.0% | $55.21 | +7.9% | COM | 631103108 |
| AVTR | Avantor Inc | 413 | $9 | 0.0% | $27.59 | -25.0% | COM | 05352A100 |
| PSCH | Invesco Capital Management LLC | 65 | $9 | 0.0% | $153.85 | — | ETF | 46138E149 |
| TTD | Trade Desk Inc/The | 210 | $9 | 0.0% | $53.80 | -5.8% | COM | 88339J105 |
| — | Paya Holdings Inc | 1,152 | $9 | 0.0% | $7.81 | — | COM | 70434P103 |
| TRP | TC Energy Corp | 225 | $9 | 0.0% | $37.01 | -0.5% | COM | 87807B107 |
| STWD | Starwood Property Trust Inc | 508 | $9 | 0.0% | $20.47 | — | COM | 85571B105 |
| OZK | Bank OZK | 237 | $9 | 0.0% | $37.97 | 0.0% | COM | 06417N103 |
| HLN | Haleon PLC | 1,185 | $9 | 0.0% | $7.59 | — | SPON ADR | 405552100 |
| SNPS | Synopsys Inc | 24 | $8 | 0.0% | $288.36 | +8.5% | COM | 871607107 |
| EXPD | EXPEDTRS INTL WASH | 75 | $8 | 0.0% | $99.06 | 0.0% | COM | 302130109 |
| GGG | Graco Inc | 113 | $8 | 0.0% | $63.99 | 0.0% | COM | 384109104 |
| MTN | Vail Resorts Inc | 34 | $8 | 0.0% | $245.39 | -4.4% | COM | 91879Q109 |
| BK | BK OF NY MELLON CP | 168 | $8 | 0.0% | $39.25 | 0.0% | COM | 064058100 |
| BNS | BK OF NOVA SCOTIA | 159 | $8 | 0.0% | $41.52 | 0.0% | COM | 064149107 |
| ALC | ALCON AG | 123 | $8 | 0.0% | $63.16 | 0.0% | COM | H01301128 |
| CCK | CROWN HOLDINGS INC | 84 | $7 | 0.0% | $101.70 | -24.3% | COM | 228368106 |
| LKQ | LKQ Corp | 139 | $7 | 0.0% | $35.31 | +37.3% | COM | 501889208 |
| LSTR | LANDSTAR SYSTEMS | 46 | $7 | 0.0% | $152.17 | — | COM | 515098101 |
| — | National Amusements Inc | 402 | $7 | 0.0% | $17.41 | — | COM | 92556H206 |
| NTAP | NETAPP INC | 114 | $7 | 0.0% | $81.51 | -24.4% | COM | 64110D104 |
| MRNA | Moderna Inc | 38 | $7 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| AZO | AutoZone Inc | 3 | $7 | 0.0% | $1467.02 | +64.7% | COM | 053332102 |
| CPRT | Copart Inc | 122 | $7 | 0.0% | $29.94 | 0.0% | COM | 217204106 |
| VST | Vistra Corp | 295 | $7 | 0.0% | $16.92 | +30.1% | COM | 92840M102 |
| CME | CME Group Inc | 40 | $7 | 0.0% | $156.70 | -3.7% | COM | 12572Q105 |
| BSX | Boston Scientific Corp | 147 | $7 | 0.0% | $42.43 | +2.0% | COM | 101137107 |
| IT | GARTNER INC | 22 | $7 | 0.0% | $322.72 | 0.0% | COM | 366651107 |
| VRSN | VeriSign Inc | 36 | $7 | 0.0% | $190.04 | 0.0% | COM | 92343E102 |
| HPE | Hewlett Packard Enterprise Co | 435 | $7 | 0.0% | $14.15 | -4.8% | COM | 42824C109 |
| HUM | HUMANA INC | 14 | $7 | 0.0% | $507.93 | 0.0% | COM | 444859102 |
| FIS | Fidelity National Information | 102 | $7 | 0.0% | $93.86 | -30.3% | COM | 31620M106 |
| EMN | Eastman Chemical Co | 69 | $6 | 0.0% | $99.79 | -28.7% | COM | 277432100 |
| LFCR | Lifecore Biomedical Inc | 1,000 | $6 | 0.0% | $9.90 | -16.8% | COM | 514766104 |
| OGN | Organon & Co | 232 | $6 | 0.0% | $21.97 | 0.0% | COM | 68622V106 |
| CNC | Centene Corp | 78 | $6 | 0.0% | $70.01 | +16.7% | COM | 15135B101 |
| — | Ebix Inc | 310 | $6 | 0.0% | $19.35 | — | COM | 278715206 |
| BOH | Bank of Hawaii Corp | 83 | $6 | 0.0% | $69.43 | -4.1% | COM | 062540109 |
| MTB | M&T Bank Corp | 39 | $6 | 0.0% | $142.89 | +3.4% | COM | 55261F104 |
| HLT | Hilton Worldwide Holdings Inc | 49 | $6 | 0.0% | $132.20 | -1.3% | COM | 43300A203 |
| KMX | CarMax Inc | 105 | $6 | 0.0% | $103.20 | -37.8% | COM | 143130102 |
| PRI | Primerica Inc | 41 | $6 | 0.0% | $139.31 | 0.0% | COM | 74164M108 |
| CAH | Cardinal Health Inc | 77 | $6 | 0.0% | $71.56 | 0.0% | COM | 14149Y108 |
| AZTA | Azenta Inc | 98 | $6 | 0.0% | $51.16 | 0.0% | COM | 114340102 |
| CZR | CAESARS ENTERTAINMENT | 140 | $6 | 0.0% | $44.53 | 0.0% | COM | 12769G100 |
| CMG | Chipotle Mexican Grill Inc | 4 | $6 | 0.0% | $29.88 | 0.0% | COM | 169656105 |
| BRO | Brown & Brown Inc | 98 | $6 | 0.0% | $57.30 | 0.0% | COM | 115236101 |
| ISRG | Intuitive Surgical Inc | 21 | $6 | 0.0% | $243.86 | -0.0% | COM | 46120E602 |
| VOD | Vodafone Group PLC | 629 | $6 | 0.0% | $15.98 | — | SPON ADR | 92857W308 |
| PFF | BlackRock Fund Advisors | 178 | $5 | 0.0% | $28.09 | — | ETF | 464288687 |
| ROK | ROCKWELL AUTOMATION | 20 | $5 | 0.0% | $248.92 | -4.4% | COM | 773903109 |
| SUI | Sun Communities Inc | 32 | $5 | 0.0% | $156.25 | — | COM | 866674104 |
| VICI | VICI Properties Inc | 166 | $5 | 0.0% | $26.97 | 0.0% | COM | 925652109 |
| MLM | MARTIN MARIETTA M. | 14 | $5 | 0.0% | $334.71 | 0.0% | COM | 573284106 |
| CRL | Charles River Laboratories Int | 25 | $5 | 0.0% | $369.53 | -40.9% | COM | 159864107 |
| FHB | First Hawaiian Inc | 180 | $5 | 0.0% | $22.01 | 0.0% | COM | 32051X108 |
| SITE | SiteOne Landscape Supply Inc | 45 | $5 | 0.0% | $116.48 | 0.0% | COM | 82982L103 |
| KKR | KKR & Co Inc | 115 | $5 | 0.0% | $47.56 | 0.0% | COM | 48251W104 |
| ASGN | ASGN Inc | 64 | $5 | 0.0% | $122.28 | -28.3% | COM | 00191U102 |
| MSCI | MSCI Inc | 10 | $5 | 0.0% | $448.89 | 0.0% | COM | 55354G100 |
| RBC | RBC Bearings Inc | 22 | $5 | 0.0% | $228.45 | 0.0% | COM | 75524B104 |
| LEN | LENNAR CORP | 60 | $5 | 0.0% | $77.52 | 0.0% | COM | 526057104 |
| — | ANSYS, INC. | 20 | $5 | 0.0% | $250.00 | — | COM | 03662Q105 |
| JKHY | Jack Henry & Associates Inc | 27 | $5 | 0.0% | $177.18 | 0.0% | COM | 426281101 |
| PCAR | PACCAR INC | 55 | $5 | 0.0% | $57.03 | 0.0% | COM | 693718108 |
| — | Laboratory Corp of America Hol | 21 | $5 | 0.0% | $253.16 | — | COM | 50540R409 |
| PHM | PULTE HOMES INC | 120 | $5 | 0.0% | $49.26 | -16.7% | COM | 745867101 |
| TSN | Tyson Foods Inc | 83 | $5 | 0.0% | $67.15 | -13.2% | COM | 902494103 |
| DTM | DT Midstream Inc | 85 | $5 | 0.0% | $49.92 | 0.0% | COM | 23345M107 |
| RIO | Rio Tinto PLC | 73 | $5 | 0.0% | $73.24 | — | SPON ADR | 767204100 |
| ACGL | ARCH CAPITAL GROUP | 73 | $5 | 0.0% | $53.09 | 0.0% | ORD | G0450A105 |
| — | Argo Group International Holdi | 189 | $5 | 0.0% | $26.46 | — | COM | G0464B107 |
| ARLP | Alliance Resource Partners LP | 200 | $4 | 0.0% | $20.00 | — | COM | 01877R108 |
| INVH | Invitation Homes Inc | 137 | $4 | 0.0% | $28.29 | 0.0% | COM | 46187W107 |
| — | PDC Energy Inc | 60 | $4 | 0.0% | $66.67 | — | COM | 69327R101 |
| KEY | KeyCorp | 239 | $4 | 0.0% | $14.79 | 0.0% | COM | 493267108 |
| RPM | RPM INTERNATIONAL | 46 | $4 | 0.0% | $96.96 | 0.0% | COM | 749685103 |
| THO | Thor Industries Inc | 58 | $4 | 0.0% | $75.03 | 0.0% | COM | 885160101 |
| BMI | BADGER METER INC | 36 | $4 | 0.0% | $106.24 | 0.0% | COM | 056525108 |
| BALL | BALL CORP | 73 | $4 | 0.0% | $71.60 | -30.9% | COM | 058498106 |
| — | Catalent Inc | 99 | $4 | 0.0% | $40.40 | — | COM | 148806102 |
| WDFC | WD-40 Co | 26 | $4 | 0.0% | $237.02 | -33.4% | COM | 929236107 |
| CACC | Credit Acceptance Corp | 8 | $4 | 0.0% | $458.79 | 0.0% | COM | 225310101 |
| VMC | Vulcan Materials Co | 20 | $4 | 0.0% | $181.25 | -7.9% | COM | 929160109 |
| — | Black Knight Inc | 67 | $4 | 0.0% | $59.70 | — | COM | 09215C105 |
| FRCB | First Republic Bank/CA | 32 | $4 | 0.0% | $121.72 | 0.0% | COM | 33616C100 |
| — | SYNEOS HEALTH INC | 98 | $4 | 0.0% | $40.82 | — | COM | 87166B102 |
| VDE | Vanguard ETF/USA | 32 | $4 | 0.0% | $62.50 | — | ETF | 92204A306 |
| OVV | Ovintiv Inc | 86 | $4 | 0.0% | $52.26 | 0.0% | COM | 69047Q102 |
| DPZ | Domino's Pizza Inc | 12 | $4 | 0.0% | $334.18 | 0.0% | COM | 25754A201 |
| GNTX | Gentex Corp | 150 | $4 | 0.0% | $35.48 | -24.8% | COM | 371901109 |
| — | Liberty Media Corp | 66 | $4 | 0.0% | $60.61 | — | COM | 531229854 |
| — | Livent Corp | 131 | $3 | 0.0% | $15.27 | — | COM | 53814L108 |
| LBRDK | Liberty Broadband Corp | 33 | $3 | 0.0% | $76.15 | 0.0% | COM | 530307305 |
| GNRC | Generac Holdings Inc | 25 | $3 | 0.0% | $236.61 | -52.2% | COM | 368736104 |
| LULU | Lululemon Athletica Inc | 10 | $3 | 0.0% | $328.87 | 0.0% | COM | 550021109 |
| FTV | Fortive Corp | 51 | $3 | 0.0% | $47.79 | 0.0% | COM | 34959J108 |
| — | Southwestern Energy Co | 430 | $3 | 0.0% | $6.98 | — | COM | 845467109 |
| ILMN | Illumina Inc | 16 | $3 | 0.0% | $255.30 | -18.8% | COM | 452327109 |
| MU | Micron Technology Inc | 66 | $3 | 0.0% | $53.81 | 0.0% | COM | 595112103 |
| ING | ING Groep NV | 260 | $3 | 0.0% | $13.46 | — | SPON ADR | 456837103 |
| ICE | INTERCONTINENTAL EXCHANGE | 34 | $3 | 0.0% | $110.16 | -13.3% | COM | 45866F104 |
| PPG | PPG Industries Inc | 22 | $3 | 0.0% | $125.20 | -8.6% | COM | 693506107 |
| PRCH | Porch Group Inc | 1,712 | $3 | 0.0% | $1.77 | 0.0% | COM | 733245104 |
| — | Chico's FAS Inc | 632 | $3 | 0.0% | $4.75 | — | COM | 168615102 |
| WSO | WATSCO INC | 8 | $2 | 0.0% | $262.94 | 0.0% | COM | 942622200 |
| WMS | Advanced Drainage Systems Inc | 20 | $2 | 0.0% | $99.79 | 0.0% | COM | 00790R104 |
| BIIB | Biogen Inc | 6 | $2 | 0.0% | $282.44 | 0.0% | COM | 09062X103 |
| BWA | BorgWarner Inc | 41 | $2 | 0.0% | $32.56 | 0.0% | COM | 099724106 |
| VRTX | Vertex Pharmaceuticals Inc | 8 | $2 | 0.0% | $304.77 | 0.0% | COM | 92532F100 |
| WDAY | Workday Inc | 9 | $2 | 0.0% | $155.96 | 0.0% | COM | 98138H101 |
| ZION | Zions Bancorp NA | 36 | $2 | 0.0% | $55.19 | -9.4% | COM | 989701107 |
| CRWD | Crowdstrike Holdings Inc | 19 | $2 | 0.0% | $136.88 | 0.0% | COM | 22788C105 |
| M | MACY'S INC | 85 | $2 | 0.0% | $20.48 | 0.0% | COM | 55616P104 |
| TTWO | Take-Two Interactive Software | 21 | $2 | 0.0% | $108.30 | 0.0% | COM | 874054109 |
| TNDM | Tandem Diabetes Care Inc | 36 | $2 | 0.0% | $45.27 | 0.0% | COM | 875372203 |
| SRE | SEMPRA ENERGY | 14 | $2 | 0.0% | $62.72 | +11.3% | COM | 816851109 |
| HBAN | Huntington Bancshares Inc/OH | 111 | $2 | 0.0% | $12.50 | 0.0% | COM | 446150104 |
| HST | Host Hotels & Resorts Inc | 104 | $2 | 0.0% | $14.65 | 0.0% | COM | 44107P104 |
| — | Frontier Communications Parent | 71 | $2 | 0.0% | $28.17 | — | COM | 35909D109 |
| VAW | VANGUARD ETF/USA | 12 | $2 | 0.0% | $166.67 | — | ETF | 92204A801 |
| ETSY | Etsy Inc | 16 | $2 | 0.0% | $114.42 | 0.0% | COM | 29786A106 |
| EOG | EOG Resources Inc | 15 | $2 | 0.0% | $117.82 | 0.0% | COM | 26875P101 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 37 | $2 | 0.0% | $27.03 | — | W EXP 08/03/202 | 674599162 |
| DXCM | Dexcom Inc | 20 | $2 | 0.0% | $109.79 | 0.0% | COM | 252131107 |
| OXY | Occidental Petroleum Corp | 28 | $2 | 0.0% | $64.70 | 0.0% | W EXP 08/03/202 | 674599105 |
| UBER | Uber Technologies Inc | 87 | $2 | 0.0% | $27.36 | 0.0% | COM | 90353T100 |
| TRU | TransUnion | 34 | $2 | 0.0% | $57.59 | 0.0% | COM | 89400J107 |
| ARW | Arrow Electronics Inc | 20 | $2 | 0.0% | $116.75 | -11.6% | COM | 042735100 |
| NWL | Newell Brands Inc | 144 | $2 | 0.0% | $11.84 | 0.0% | COM | 651229106 |
| H | Hyatt Hotels Corp | 19 | $2 | 0.0% | $90.70 | 0.0% | COM | 448579102 |
| SAP | SAP SE | 21 | $2 | 0.0% | $142.86 | — | SPON ADR | 803054204 |
| ALB | ALBEMARLE CORP | 7 | $2 | 0.0% | $254.58 | 0.0% | COM | 012653101 |
| AGNC | AGNC INVESTMENT CORP | 164 | $2 | 0.0% | $12.20 | — | COM | 00123Q104 |
| A | AGILENT TECHS INC | 12 | $2 | 0.0% | $139.69 | 0.0% | COM | 00846U101 |
| IFF | INTL FLAVORS&FRAG | 19 | $2 | 0.0% | $89.88 | 0.0% | COM | 459506101 |
| QRVO | Qorvo Inc | 22 | $2 | 0.0% | $159.23 | -43.3% | COM | 74736K101 |
| AR | Antero Resources Corp | 68 | $2 | 0.0% | $34.55 | 0.0% | COM | 03674X106 |
| — | Unilever PLC | 43 | $2 | 0.0% | $47.71 | — | SPON ADR | 904767704 |
| EEM | ISHARES TR | 41 | $2 | 0.0% | $48.78 | — | ETF | 464287234 |
| PCG | PG&E CORP | 134 | $2 | 0.0% | $14.95 | 0.0% | COM | 69331C108 |
| MUFG | MITSUBISHI UFJ FIN | 246 | $2 | 0.0% | $8.13 | — | SPON ADR | 606822104 |
| ARES | Ares Management Corp | 27 | $2 | 0.0% | $65.79 | 0.0% | COM | 03990B101 |
| APP | AppLovin Corp | 82 | $1 | 0.0% | $14.67 | 0.0% | COM | 03831W108 |
| UNF | UniFirst Corp/MA | 5 | $1 | 0.0% | $178.69 | 0.0% | COM | 904708104 |
| PATH | UiPath Inc | 67 | $1 | 0.0% | $12.36 | 0.0% | COM | 90364P105 |
| AOS | A O Smith Corp | 14 | $1 | 0.0% | $52.85 | 0.0% | COM | 831865209 |
| CPB | Campbell Soup Co | 18 | $1 | 0.0% | $43.71 | +7.8% | COM | 134429109 |
| CPT | Camden Property Trust | 8 | $1 | 0.0% | $101.34 | 0.0% | SH BEN INT | 133131102 |
| CDNS | Cadence Design Systems Inc | 9 | $1 | 0.0% | $159.86 | 0.0% | COM | 127387108 |
| NLY | Annaly Capital Management Inc | 60 | $1 | 0.0% | $16.67 | — | COM | 035710839 |
| MPWR | Monolithic Power Systems Inc | 3 | $1 | 0.0% | $350.38 | 0.0% | COM | 609839105 |
| ALNY | ALNYLAM PHARMACEUTICALS | 4 | $1 | 0.0% | $213.29 | 0.0% | COM | 02043Q107 |
| U | Unity Software Inc | 28 | $1 | 0.0% | $31.33 | 0.0% | COM | 91332U101 |
| NOV | NOV Inc | 56 | $1 | 0.0% | $20.99 | 0.0% | COM | 62955J103 |
| MAR | Marriott International Inc/MD | 8 | $1 | 0.0% | $149.19 | 0.0% | COM | 571903202 |
| BHP | BHP BILLITON LTD | 18 | $1 | 0.0% | $55.56 | — | SPON ADR | 088606108 |
| NWG | NatWest Group PLC | 107 | $1 | 0.0% | $9.35 | — | SPON ADR | 639057207 |
| — | Nordstrom Inc | 49 | $1 | 0.0% | $20.41 | — | COM | 655664100 |
| FIZZ | IBS Partners Ltd | 18 | $1 | 0.0% | $43.80 | 0.0% | COM | 635017106 |
| PWR | Quanta Services Inc | 6 | $1 | 0.0% | $141.33 | 0.0% | COM | 74762E102 |
| LKFN | Lakeland Financial Corp | 10 | $1 | 0.0% | $68.98 | 0.0% | COM | 511656100 |
| UAL | United Airlines Holdings Inc | 29 | $1 | 0.0% | $40.58 | 0.0% | COM | 910047109 |
| KD | Kyndryl Holdings Inc | 58 | $1 | 0.0% | $14.91 | -32.5% | COM | 50155Q100 |
| TREX | Trex Co Inc | 18 | $1 | 0.0% | $45.39 | 0.0% | COM | 89531P105 |
| FFIV | F5 Inc | 7 | $1 | 0.0% | $221.99 | -34.1% | COM | 315616102 |
| RYAAY | Ryanair Holdings PLC | 9 | $1 | 0.0% | $111.11 | — | SPON ADR | 783513203 |
| PLUG | Plug Power Inc | 57 | $1 | 0.0% | $15.92 | 0.0% | COM | 72919P202 |
| — | LUCID GROUP INC | 109 | $1 | 0.0% | $9.17 | — | COM | 549498103 |
| DVA | DaVita Inc | 12 | $1 | 0.0% | $77.66 | 0.0% | COM | 23918K108 |
| HOOD | Robinhood Markets Inc | 96 | $1 | 0.0% | $9.80 | 0.0% | COM | 770700102 |
| RIVN | Rivian Automotive Inc | 36 | $1 | 0.0% | $29.44 | 0.0% | COM | 76954A103 |
| RITM | Rithm Capital Corp | 130 | $1 | 0.0% | $7.69 | — | COM | 64828T201 |
| PSTG | Pure Storage Inc | 31 | $1 | 0.0% | $29.08 | 0.0% | COM | 74624M102 |
| RMD | ResMed Inc | 7 | $1 | 0.0% | $250.23 | -14.7% | COM | 761152107 |
| MP | MP Materials Corp | 28 | $1 | 0.0% | $30.30 | 0.0% | COM | 553368101 |
| CPRI | Capri Holdings Ltd | 18 | $1 | 0.0% | $50.52 | 0.0% | COM | G1890L107 |
| RRC | Range Resources Corp | 30 | $1 | 0.0% | $27.38 | 0.0% | COM | 75281A109 |
| PHG | Koninklijke Philips NV | 66 | $1 | 0.0% | $15.15 | — | SPON ADR | 500472303 |
| AWI | Armstrong World Industries Inc | 10 | $1 | 0.0% | $73.18 | 0.0% | COM | 04247X102 |
| PVH | PVH Corp | 20 | $1 | 0.0% | $59.28 | 0.0% | COM | 693656100 |
| PKG | Packaging Corp of America | 8 | $1 | 0.0% | $114.21 | 0.0% | COM | 695156109 |
| PLTR | Palantir Technologies Inc | 116 | $1 | 0.0% | $7.58 | 0.0% | COM | 69608A108 |
| RCL | ROYAL CARIBBEAN | 27 | $1 | 0.0% | $51.52 | 0.0% | COM | V7780T103 |
| ZS | Zscaler Inc | 8 | $1 | 0.0% | $135.86 | 0.0% | COM | 98980G102 |
| BBWI | Bath & Body Works Inc | 32 | $1 | 0.0% | $34.20 | 0.0% | COM | 070830104 |
| BCS | Barclays PLC | 109 | $1 | 0.0% | $9.17 | — | SPON ADR | 06738E204 |
| — | DISCOVER FINL SVCS | 13 | $1 | 0.0% | $76.92 | — | COM | 254709108 |
| ZM | Zoom Video Communications Inc | 15 | $1 | 0.0% | $75.96 | 0.0% | COM | 98980L101 |
| WDS | Woodside Energy Group Ltd | 21 | $1 | 0.0% | $47.62 | — | SPON ADR | 980228308 |
| — | Westrock Co | 42 | $1 | 0.0% | $23.81 | — | COM | 96145D105 |
| WAB | Westinghouse Air Brake Technol | 9 | $1 | 0.0% | $93.96 | 0.0% | COM | 929740108 |
| WDC | WESTN DIGITAL CORP | 28 | $1 | 0.0% | $26.28 | 0.0% | COM | 958102105 |
| AIN | Albany International Corp | 11 | $1 | 0.0% | $91.46 | 0.0% | COM | 012348108 |
| RLI | RLI Corp | 7 | $1 | 0.0% | $54.69 | 0.0% | COM | 749607107 |
| COIN | COINBASE GLOBAL INC -CLASS | 29 | $1 | 0.0% | $52.69 | 0.0% | COM | 19260Q107 |
| CLF | CLEVELAND CLIFFS COM | 51 | $1 | 0.0% | $15.06 | 0.0% | COM | 185899101 |
| CIEN | CIENA CORP | 16 | $1 | 0.0% | $45.21 | 0.0% | COM | 171779309 |
| CCL | CARNIVAL CORP | 112 | $1 | 0.0% | $8.62 | 0.0% | COM | 143658300 |
| CEG | Constellation Energy Corp | 10 | $1 | 0.0% | $87.71 | 0.0% | COM | 21037T109 |
| — | Bunge Ltd | 13 | $1 | 0.0% | $76.92 | — | COM | G16962105 |
| — | Brookfield Infrastructure Part | 24 | $1 | 0.0% | $41.67 | — | COM | 11275Q107 |
| OWL | Blue Owl Capital Inc | 90 | $1 | 0.0% | $10.56 | 0.0% | COM | 09581B103 |
| BX | Blackstone Inc | 14 | $1 | 0.0% | $78.64 | 0.0% | COM | 09260D107 |
| AA | Alcoa Corp | 19 | $1 | 0.0% | $41.94 | 0.0% | COM | 013872106 |
| DAL | Delta Air Lines Inc | 26 | $1 | 0.0% | $30.90 | +4.4% | COM | 247361702 |
| HUN | Huntsman Corp | 54 | $1 | 0.0% | $27.20 | 0.0% | COM | 447011107 |
| FCNCA | First Citizens BancShares Inc/ | 1 | $1 | 0.0% | $796.15 | 0.0% | COM | 31946M103 |
| DELL | Dell Technologies Inc | 22 | $1 | 0.0% | $37.09 | 0.0% | COM | 24703L202 |
| DDOG | Datadog Inc | 10 | $1 | 0.0% | $78.12 | 0.0% | COM | 23804L103 |
| — | Leslie's Inc | 53 | $1 | 0.0% | $18.87 | — | COM | 527064109 |
| ROAD | Suntx Capital Management Corp | 27 | $1 | 0.0% | $28.66 | 0.0% | COM | 21044C107 |
| DINO | HF Sinclair Corp | 20 | $1 | 0.0% | $50.59 | 0.0% | COM | 403949100 |
| HLI | Houlihan Lokey Inc | 12 | $1 | 0.0% | $85.15 | 0.0% | COM | 441593100 |
| — | HANESBRANDS INC | 206 | $1 | 0.0% | $4.85 | — | COM | 410345102 |
| FBT | First Trust Advisors | 5 | $1 | 0.0% | $200.00 | — | ETF | 33733E203 |
| XBI | State Street Global Advisors Inc | 9 | $1 | 0.0% | $111.11 | — | ETF | 78464A870 |
| NUE | Nucor Corp | 10 | $1 | 0.0% | $129.61 | 0.0% | COM | 670346105 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 15 | $1 | 0.0% | $66.67 | — | SPON ADR | 110448107 |
| — | SVB Financial Group | 4 | $1 | 0.0% | $250.00 | — | COM | 78486Q101 |
| ODFL | Old Dominion Freight Line Inc | 3 | $1 | 0.0% | $139.59 | 0.0% | COM | 679580100 |
| SNY | Sanofi | 22 | $1 | 0.0% | $45.45 | — | SPON ADR | 80105N105 |
| DAR | Darling Ingredients Inc | 14 | $1 | 0.0% | $70.52 | 0.0% | COM | 237266101 |
| ENPH | Enphase Energy Inc | 4 | $1 | 0.0% | $290.95 | 0.0% | COM | 29355A107 |
| ELME | Elme Communities | 34 | $1 | 0.0% | $29.41 | — | SH BEN INT | 939653101 |
| VTRS | VIATRIS INC | 116 | $1 | 0.0% | $9.20 | -1.5% | COM | 92556V106 |
| EXE | Chesapeake Energy Corp | 10 | $1 | 0.0% | $87.94 | 0.0% | COM | 165167735 |
| CAKE | Cheesecake Factory Inc/The | 24 | $1 | 0.0% | $30.73 | 0.0% | COM | 163072101 |
| SNOW | Snowflake Inc | 6 | $1 | 0.0% | $152.57 | 0.0% | COM | 833445109 |
| TDOC | Teladoc Health Inc | 38 | $1 | 0.0% | $26.96 | 0.0% | COM | 87918A105 |
| TRGP | Targa Resources Corp | 14 | $1 | 0.0% | $60.97 | +6.8% | COM | 87612G101 |
| EVTC | EVERTEC Inc | 28 | $1 | 0.0% | $32.35 | 0.0% | COM | 30040P103 |
| SPB | Spectrum Brands Holdings Inc | 11 | $1 | 0.0% | $98.20 | -48.7% | COM | 84790A105 |
| DRI | Darden Restaurants Inc | 8 | $1 | 0.0% | $126.33 | 0.0% | COM | 237194105 |
| E | ENI | 35 | $1 | 0.0% | $28.57 | — | SPON ADR | 26874R108 |
| EA | ELECTRONIC ARTS | 9 | $1 | 0.0% | $123.46 | 0.0% | COM | 285512109 |
| VEEV | Veeva Systems Inc | 9 | $1 | 0.0% | $170.87 | 0.0% | COM | 922475108 |
| DASH | DoorDash Inc | 21 | $1 | 0.0% | $51.92 | 0.0% | COM | 25809K105 |
| LEA | Lear Corp | 12 | $1 | 0.0% | $121.88 | 0.0% | COM | 521865204 |
| LBRDA | Liberty Broadband Corp | 18 | $1 | 0.0% | $76.27 | 0.0% | COM | 530307107 |
| DOCU | DocuSign Inc | 18 | $1 | 0.0% | $48.68 | 0.0% | COM | 256163106 |
| OTIS | Otis Worldwide Corp | 8 | $1 | 0.0% | $75.39 | -6.9% | COM | 68902V107 |
| FNF | Fidelity National Financial In | 6 | $0 | 0.0% | $31.86 | 0.0% | COM | 31620R303 |
| FOXA | Fox Corp | 7 | $0 | 0.0% | $29.32 | 0.0% | COM | 35137L105 |
| SNAP | SNAP INC | 20 | $0 | 0.0% | $22.80 | -56.7% | COM | 83304A106 |
| SSNC | SS&C Technologies Holdings Inc | 6 | $0 | 0.0% | $50.68 | 0.0% | COM | 78467J100 |
| EQH | Equitable Holdings Inc | 6 | $0 | 0.0% | $27.35 | 0.0% | COM | 29452E101 |
| SEE | Sealed Air Corp | 5 | $0 | 0.0% | $45.51 | 0.0% | COM | 81211K100 |
| HLMN | Hillman Solutions Corp | 53 | $0 | 0.0% | $7.52 | 0.0% | COM | 431636109 |
| SWIM | Latham Group Inc | 40 | $0 | 0.0% | $3.61 | 0.0% | COM | 51819L107 |
| LDOS | Leidos Holdings Inc | 4 | $0 | 0.0% | $98.47 | 0.0% | COM | 525327102 |
| — | Zimmer Biomet Holdings Inc | 10 | $0 | 0.0% | — | — | COM | 98888T107 |
| — | Agenus Inc | 27 | $0 | 0.0% | — | — | COM | 00847G705 |
| WTW | Willis Towers Watson PLC | 1 | $0 | 0.0% | $219.17 | 0.0% | COM | G96629103 |
| — | Crescent Point Energy Corp | 19 | $0 | 0.0% | — | — | COM | 22576C101 |
| APO | Apollo Global Management Inc | 5 | $0 | 0.0% | $56.25 | 0.0% | COM | 03769M106 |
| MANH | Manhattan Associates Inc | 3 | $0 | 0.0% | $122.94 | 0.0% | COM | 562750109 |
| AVNS | Avanos Medical Inc | 2 | $0 | 0.0% | $24.45 | 0.0% | COM | 05350V106 |
| RCI | Rogers Communications Inc | 4 | $0 | 0.0% | $42.60 | 0.0% | COM | 775109200 |
| PUK | Prudential PLC | 6 | $0 | 0.0% | — | — | SPON ADR | 74435K204 |
| AJG | Arthur J Gallagher & Co | 1 | $0 | 0.0% | $160.18 | +13.4% | COM | 363576109 |
| COR | AmerisourceBergen Corp | 1 | $0 | 0.0% | $153.47 | 0.0% | COM | 03073E105 |
| PGEN | Precigen Inc | 13 | $0 | 0.0% | $1.48 | +15.9% | COM | 74017N105 |
| RJF | Raymond James Financial Inc | 2 | $0 | 0.0% | $106.98 | 0.0% | COM | 754730109 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 9 | $0 | 0.0% | $43.38 | 0.0% | COM | 810186106 |
| — | LIBERTY MEDIA CORP | 9 | $0 | 0.0% | — | — | COM | 531229870 |
| LCII | LCI Industries | 2 | $0 | 0.0% | $86.48 | 0.0% | COM | 50189K103 |
| KLAC | KLA Corp | 1 | $0 | 0.0% | $337.92 | 0.0% | COM | 482480100 |
| JBTM | John Bean Technologies Corp | 5 | $0 | 0.0% | $90.48 | 0.0% | COM | 477839104 |