CIK: 0000815917 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $60,821,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE US AGGREGATE BOND | 89,272,076 | $8,395,146 | 13.8% | $109.49 | — | ETF | 464287226 |
| VTV | VANGUARD INDEX TR | 53,699,589 | $7,406,784 | 12.2% | $101.81 | — | ETF | 922908744 |
| VUG | VANGUARD INDEX TR | 17,936,886 | $4,884,393 | 8.0% | $168.23 | — | ETF | 922908736 |
| IEFA | ISHARES | 73,231,881 | $4,712,472 | 7.7% | $61.00 | — | ETF | 46432F842 |
| VEA | VANGUARD FTSE DEVELOPED | 76,186,378 | $3,330,868 | 5.5% | $40.77 | — | ETF | 921943858 |
| VV | VANGUARD INDEX TRUST | 16,519,546 | $3,232,710 | 5.3% | $121.34 | — | ETF | 922908637 |
| BND | VANGUARD TOTAL BD MARKET ETF | 42,651,470 | $2,976,220 | 4.9% | $82.34 | — | ETF | 921937835 |
| VO | VANGUARD MID CAP ETF | 9,851,122 | $2,051,398 | 3.4% | $184.58 | — | ETF | 922908629 |
| SCZ | ISHARES | 34,363,708 | $1,940,519 | 3.2% | $68.42 | — | ETF | 464288273 |
| IWB | ISHARES RUSSELL 1000 | 8,152,563 | $1,915,119 | 3.1% | $173.63 | — | ETF | 464287622 |
| IWR | ISHARES RUSSELL MIDCAP | 19,704,377 | $1,364,528 | 2.2% | $71.17 | — | ETF | 464287499 |
| IWD | ISHARES TRUST | 8,735,247 | $1,326,185 | 2.2% | $95.53 | — | ETF | 464287598 |
| IWM | ISHARES | 7,106,992 | $1,256,090 | 2.1% | $146.20 | — | ETF | 464287655 |
| VB | VANGUARD INDEX TRUST | 6,511,387 | $1,231,108 | 2.0% | $134.38 | — | ETF | 922908751 |
| IVW | ISHARES | 17,974,485 | $1,229,814 | 2.0% | $69.55 | — | ETF | 464287309 |
| VSS | VANGUARD FTSE ALL-WORLD EX US | 11,562,892 | $1,227,979 | 2.0% | $126.95 | — | ETF | 922042718 |
| VEU | VANGUARD INTERNATIONAL EQUITY | 21,097,509 | $1,094,328 | 1.8% | $50.03 | — | ETF | 922042775 |
| IUSB | ISHARES CORE TOTAL USD BOND | 24,825,908 | $1,085,264 | 1.8% | $51.52 | — | ETF | 46434V613 |
| EFA | ISHARES MSCI EAFE FUND | 11,675,090 | $804,647 | 1.3% | $64.54 | — | ETF | 464287465 |
| EFV | ISHARES | 16,124,019 | $788,948 | 1.3% | $44.23 | — | ETF | 464288877 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 7,177,268 | $748,876 | 1.2% | $81.23 | — | ETF | 464287473 |
| EFG | ISHARES TR | 8,247,622 | $711,770 | 1.2% | $78.90 | — | ETF | 464288885 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 7,258,057 | $688,282 | 1.1% | $67.46 | — | ETF | 464287671 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,627,597 | $562,779 | 0.9% | $149.56 | — | ETF | 922908595 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,275,707 | $522,442 | 0.9% | $113.43 | — | ETF | 922908611 |
| VOO | VANGUARD S&P 500 ETF | 1,223,121 | $480,320 | 0.8% | $359.90 | — | ETF | 922908363 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 11,438,569 | $448,506 | 0.7% | $50.60 | — | ETF | 922042858 |
| OEF | ISHARES | 1,933,477 | $387,933 | 0.6% | $130.39 | — | ETF | 464287101 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 3,825,980 | $349,503 | 0.6% | $92.72 | — | ETF | 464287481 |
| IWN | ISHARES | 2,175,841 | $294,935 | 0.5% | $115.52 | — | ETF | 464287630 |
| VOE | VANGUARD INDEX TR | 2,200,428 | $288,168 | 0.5% | $102.78 | — | ETF | 922908512 |
| IAGG | ISHARES CORE INTERNATIONAL | 4,375,265 | $213,425 | 0.4% | $47.85 | — | ETF | 46435G672 |
| SPY | SPDR S&P 500 ETF TR UNIT SER I | 433,490 | $185,308 | 0.3% | $270.01 | — | ETF | 78462F103 |
| IUSV | ISHARES CORE S&P U.S VALUE | 2,384,479 | $177,930 | 0.3% | $64.25 | — | ETF | 464287663 |
| VOT | VANGUARD INDEX TR | 655,544 | $127,680 | 0.2% | $193.27 | — | ETF | 922908538 |
| VYM | VANGUARD | 1,094,128 | $113,045 | 0.2% | $68.98 | — | ETF | 921946406 |
| VTEB | VANGUARD TAX EXEMPT BOND INDEX | 2,279,940 | $109,665 | 0.2% | $51.78 | — | ETF | 922907746 |
| IJH | ISHARES CORE S&P MID CAP ETF | 417,789 | $104,176 | 0.2% | $157.05 | — | ETF | 464287507 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,441,827 | $103,004 | 0.2% | $71.73 | — | ETF | 92206C664 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 914,724 | $93,796 | 0.2% | $106.66 | — | ETF | 464288414 |
| IVV | ISHARES | 215,924 | $92,724 | 0.2% | $381.33 | — | ETF | 464287200 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 957,507 | $90,322 | 0.1% | $83.60 | — | ETF | 464287804 |
| BIV | VANGUARD INTER TERM BD ETF | 1,159,329 | $83,831 | 0.1% | $85.31 | — | ETF | 921937819 |
| BSV | VANGUARD SHORT TERM BD ETF | 1,112,748 | $83,645 | 0.1% | $79.60 | — | ETF | 921937827 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 384,505 | $59,744 | 0.1% | $113.01 | — | ETF | 921908844 |
| MSFT | MICROSOFT CORP | 182,160 | $57,517 | 0.1% | $71.25 | +355.5% | COM | 594918104 |
| AAPL | Apple Inc | 324,990 | $55,642 | 0.1% | $89.40 | +102.8% | COM | 037833100 |
| IWF | ISHARES/USA | 193,197 | $51,389 | 0.1% | $106.89 | — | ETF | 464287614 |
| VTI | VANGUARD INDEX TRUST | 197,498 | $41,950 | 0.1% | $118.47 | — | ETF | 922908769 |
| GOOGL | ALPHABET INC | 285,815 | $37,402 | 0.1% | $106.62 | +20.4% | COM | 02079K305 |
| IWV | ISHARES RUSSELL 3000 | 128,138 | $31,401 | 0.1% | $141.35 | — | ETF | 464287689 |
| SCHF | Charles Schwab Investment Management Inc | 894,765 | $30,386 | 0.0% | $28.63 | — | ETF | 808524805 |
| DGRO | iShares ETFs/USA | 607,986 | $30,114 | 0.0% | $48.71 | — | ETF | 46434V621 |
| ISTB | ISHARES TRUST CORE 1-5 YEAR | 642,196 | $29,785 | 0.0% | $49.27 | — | ETF | 46432F859 |
| AVGO | Broadcom Inc | 32,637 | $27,108 | 0.0% | $28.52 | +194.4% | COM | 11135F101 |
| IXUS | ISHARES TRUST CORE MSCI | 446,947 | $26,812 | 0.0% | $48.24 | — | ETF | 46432F834 |
| BRK/B | Berkshire Hathaway Inc | 76,229 | $26,703 | 0.0% | $144.86 | +144.9% | COM | 084670702 |
| AMZN | Amazon.com Inc | 209,125 | $26,584 | 0.0% | $120.06 | +11.6% | COM | 023135106 |
| V | VISA INC | 114,993 | $26,450 | 0.0% | $90.51 | +160.9% | COM | 92826C839 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,098,617 | $26,301 | 0.0% | $23.77 | — | ETF | 808524706 |
| DIA | SPDR DOW JONES INDL AVERAGE | 68,510 | $22,948 | 0.0% | $195.22 | — | ETF | 78467X109 |
| IEMG | ISHARES CORE MSCI | 473,910 | $22,553 | 0.0% | $49.30 | — | ETF | 46434G103 |
| IJS | ISHARES | 250,157 | $22,319 | 0.0% | $116.20 | — | ETF | 464287879 |
| IVE | ISHARES | 139,032 | $21,389 | 0.0% | $106.80 | — | ETF | 464287408 |
| TJX | TJX Cos Inc/The | 233,404 | $20,745 | 0.0% | $44.23 | +92.9% | COM | 872540109 |
| JPM | JPMorgan Chase & Co | 129,281 | $18,748 | 0.0% | $76.15 | +86.9% | COM | 46625H100 |
| LOW | LOWE'S COS INC | 88,036 | $18,297 | 0.0% | $64.76 | +231.9% | COM | 548661107 |
| MRK | Merck & Co Inc | 171,226 | $17,628 | 0.0% | $39.97 | +149.8% | COM | 58933Y105 |
| ABT | Abbott Laboratories | 179,128 | $17,349 | 0.0% | $63.52 | +58.1% | COM | 002824100 |
| JNJ | Johnson & Johnson | 109,430 | $17,044 | 0.0% | $71.76 | +113.6% | COM | 478160104 |
| CVX | Chevron Corp | 100,610 | $16,965 | 0.0% | $71.07 | +105.1% | COM | 166764100 |
| TMO | Thermo Fisher Scientific Inc | 32,949 | $16,678 | 0.0% | $99.34 | +432.4% | COM | 883556102 |
| PG | Procter & Gamble Co/The | 103,724 | $15,129 | 0.0% | $81.61 | +76.6% | COM | 742718109 |
| DE | DEERE & CO | 39,210 | $14,797 | 0.0% | $101.48 | +292.2% | COM | 244199105 |
| NVDA | NVIDIA Corp | 33,754 | $14,683 | 0.0% | $21.75 | +105.8% | COM | 67066G104 |
| SCHM | Charles Schwab Investment Management Inc | 213,027 | $14,418 | 0.0% | $56.00 | — | ETF | 808524508 |
| — | TotalEnergies SE | 208,592 | $13,717 | 0.0% | $48.20 | — | SPON ADR | 89151E109 |
| VYMI | VANGUARD INTERNATIONAL HIGH | 214,551 | $13,279 | 0.0% | $56.09 | — | ETF | 921946794 |
| — | BlackRock Inc | 20,491 | $13,247 | 0.0% | $374.50 | — | COM | 09247X101 |
| MDLZ | KRAFT FOODS INC | 190,306 | $13,207 | 0.0% | $37.44 | +79.5% | COM | 609207105 |
| PFE | Pfizer Inc | 378,775 | $12,564 | 0.0% | $20.17 | +51.5% | COM | 717081103 |
| PEP | PEPSICO INC | 72,209 | $12,235 | 0.0% | $69.58 | +140.2% | COM | 713448108 |
| CMCSA | Comcast Corp | 274,993 | $12,193 | 0.0% | $28.89 | +43.7% | COM | 20030N101 |
| MPC | Marathon Petroleum Corp | 75,483 | $11,424 | 0.0% | $54.41 | +143.7% | COM | 56585A102 |
| LIN | Linde PLC | 30,291 | $11,279 | 0.0% | $352.90 | +4.6% | SPON ADR | G54950103 |
| CRM | SALESFORCE.COM INC | 55,069 | $11,167 | 0.0% | $220.37 | -3.1% | COM | 79466L302 |
| VIGI | VANGUARD INTERNATIONAL | 143,688 | $10,249 | 0.0% | $68.38 | — | ETF | 921946810 |
| RTX | RTX Corp | 142,399 | $10,248 | 0.0% | $55.66 | +46.0% | COM | 75513E101 |
| SCHX | Charles Schwab Investment Management Inc | 199,378 | $10,089 | 0.0% | $46.68 | — | ETF | 808524201 |
| AMT | American Tower Corp | 61,158 | $10,057 | 0.0% | $149.33 | +12.3% | COM | 03027X100 |
| MDT | Medtronic PLC | 127,355 | $9,980 | 0.0% | $69.47 | +12.0% | COM | G5960L103 |
| UNH | UnitedHealth Group Inc | 19,752 | $9,959 | 0.0% | $461.78 | +1.8% | COM | 91324P102 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 97,723 | $9,863 | 0.0% | $100.24 | — | ETF | 464287705 |
| NOW | ServiceNow Inc | 17,616 | $9,847 | 0.0% | $85.07 | +34.1% | COM | 81762P102 |
| BKNG | Booking Holdings Inc | 3,143 | $9,693 | 0.0% | $1933.11 | +54.1% | COM | 09857L108 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 133,351 | $9,633 | 0.0% | $97.16 | — | ETF | 464287606 |
| IJT | ISHARES S&P SMALLCAP 600 | 81,721 | $8,963 | 0.0% | $119.10 | — | ETF | 464287887 |
| SCHZ | Charles Schwab Investment Management Inc | 196,532 | $8,693 | 0.0% | $46.43 | — | ETF | 808524839 |
| CSX | CSX CORP | 281,854 | $8,667 | 0.0% | $26.72 | +14.5% | COM | 126408103 |
| BAC | BK OF AMERICA CORP | 314,446 | $8,610 | 0.0% | $25.12 | +10.8% | COM | 060505104 |
| DIS | Walt Disney Co/The | 105,004 | $8,511 | 0.0% | $86.29 | -3.3% | COM | 254687106 |
| META | FACEBOOK INC | 27,331 | $8,205 | 0.0% | $200.42 | +49.3% | COM | 30303M102 |
| MCD | MCDONALD'S CORP | 30,402 | $8,009 | 0.0% | $123.77 | +117.8% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 85,245 | $7,780 | 0.0% | $74.52 | +24.1% | COM | 855244109 |
| ADBE | Adobe Inc | 15,000 | $7,649 | 0.0% | $271.28 | +93.4% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP | 86,374 | $7,623 | 0.0% | $61.70 | +35.4% | COM | 26441C204 |
| LMT | Lockheed Martin Corp | 18,445 | $7,543 | 0.0% | $333.43 | +24.5% | COM | 539830109 |
| HDV | ISHARES TRUST | 74,008 | $7,319 | 0.0% | $99.97 | — | ETF | 46429B663 |
| SCHC | Charles Schwab Investment Management Inc | 224,939 | $7,254 | 0.0% | $32.47 | — | ETF | 808524888 |
| SCHA | Charles Schwab Investment Management Inc | 174,053 | $7,209 | 0.0% | $49.70 | — | ETF | 808524607 |
| ADI | ANALOG DEVICES INC | 40,997 | $7,178 | 0.0% | $75.40 | +134.7% | COM | 032654105 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 31,804 | $7,129 | 0.0% | $183.02 | — | ETF | 464287648 |
| VGIT | VANGUARD INTERMEDIATE-TERM | 123,726 | $7,071 | 0.0% | $58.59 | — | ETF | 92206C706 |
| NEE | NEXTERA ENERGY | 122,557 | $7,021 | 0.0% | $57.32 | +12.4% | COM | 65339F101 |
| GD | GEN DYNAMICS CORP | 31,569 | $6,976 | 0.0% | $132.54 | +59.3% | COM | 369550108 |
| ALL | Allstate Corp/The | 62,603 | $6,975 | 0.0% | $91.76 | +12.9% | COM | 020002101 |
| ITOT | ISHARES CORE S&P TOTAL U S STK | 71,758 | $6,759 | 0.0% | $88.84 | — | ETF | 464287150 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 137,556 | $6,579 | 0.0% | $53.56 | — | ETF | 92203J407 |
| SDY | SSGA Funds Management Inc | 53,334 | $6,134 | 0.0% | $69.84 | — | ETF | 78464A763 |
| HON | Honeywell International Inc | 30,635 | $5,660 | 0.0% | $90.29 | +92.6% | COM | 438516106 |
| RWO | SPDR INDEX SHS FDS | 144,343 | $5,514 | 0.0% | $47.08 | — | ETF | 78463X749 |
| ESGV | VANGUARD WORLD FD | 73,040 | $5,494 | 0.0% | $71.86 | — | ETF | 921910733 |
| COST | Costco Wholesale Corp | 9,489 | $5,361 | 0.0% | $167.12 | +218.5% | COM | 22160K105 |
| ORCL | ORACLE CORP | 49,785 | $5,273 | 0.0% | $49.75 | +126.7% | COM | 68389X105 |
| ESGD | ISHARES ETFS/USA | 74,752 | $5,168 | 0.0% | $68.23 | — | ETF | 46435G516 |
| FISV | FISERV INC | 42,474 | $4,798 | 0.0% | $108.43 | +13.6% | COM | 337738108 |
| FMC | FMC Corp | 70,184 | $4,700 | 0.0% | $44.54 | +74.4% | COM | 302491303 |
| ACN | Accenture PLC | 14,989 | $4,603 | 0.0% | $278.96 | +9.1% | COM | G1151C101 |
| LUV | SOUTHWEST AIRLINES | 165,154 | $4,471 | 0.0% | $31.98 | -3.4% | COM | 844741108 |
| ABBV | AbbVie Inc | 29,426 | $4,386 | 0.0% | $110.63 | +22.3% | COM | 00287Y109 |
| IGIB | ISHARES 5-10 YR INVESTMENT | 89,726 | $4,365 | 0.0% | $49.60 | — | ETF | 464288638 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND | 175,174 | $4,264 | 0.0% | $25.25 | — | ETF | 78464A649 |
| EUSB | ISHARES TR ESG ADVANCED TOTAL | 103,362 | $4,222 | 0.0% | $43.48 | — | ETF | 46436E619 |
| NVS | Novartis AG | 40,800 | $4,156 | 0.0% | $81.14 | — | SPON ADR | 66987V109 |
| ZTS | Pfizer Inc | 23,189 | $4,034 | 0.0% | $150.14 | +17.8% | COM | 98978V103 |
| SCHH | SCHWAB STRATEGIC TR | 224,346 | $3,982 | 0.0% | $40.13 | — | ETF | 808524847 |
| LLY | Eli Lilly & Co | 7,057 | $3,791 | 0.0% | $131.40 | +285.7% | COM | 532457108 |
| GIS | GENERAL MILLS INC | 57,259 | $3,664 | 0.0% | $48.73 | +32.5% | COM | 370334104 |
| XOM | Exxon Mobil Corp | 30,587 | $3,596 | 0.0% | $74.08 | +36.3% | COM | 30231G102 |
| FTNT | Fortinet Inc | 60,968 | $3,578 | 0.0% | $58.20 | +13.7% | COM | 34959E109 |
| UNP | Union Pacific Corp | 17,098 | $3,482 | 0.0% | $80.91 | +154.8% | COM | 907818108 |
| VXF | VANGUARD EXTENDED MARKET | 23,411 | $3,355 | 0.0% | $140.86 | — | ETF | 922908652 |
| XLK | SELECT SECTOR SPDR | 19,786 | $3,244 | 0.0% | $117.51 | — | ETF | 81369Y803 |
| LNT | Alliant Energy Corp | 65,119 | $3,155 | 0.0% | $50.05 | -4.4% | COM | 018802108 |
| VCIT | VANGUARD INTERMEDIATE TERM | 39,324 | $2,988 | 0.0% | $78.27 | — | ETF | 92206C870 |
| HD | Home Depot Inc/The | 8,929 | $2,698 | 0.0% | $171.88 | +76.3% | COM | 437076102 |
| DON | WISDOMTREE US MIDCAP DIVIDEND | 64,532 | $2,643 | 0.0% | $40.32 | — | ETF | 97717W505 |
| ITW | ILLINOIS TOOL WKS | 10,621 | $2,446 | 0.0% | $77.43 | +197.1% | COM | 452308109 |
| FTS | Fortis Inc/Canada | 64,148 | $2,437 | 0.0% | $25.76 | +44.3% | COM | 349553107 |
| USHY | iShares ETFs/USA | 68,501 | $2,378 | 0.0% | $37.18 | — | ETF | 46435U853 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 24,033 | $2,239 | 0.0% | $87.19 | — | ETF | 922042742 |
| EMR | EMERSON ELECTRIC | 22,942 | $2,216 | 0.0% | $55.00 | +65.7% | COM | 291011104 |
| DFIS | Dimensional ETF Trust | 99,126 | $2,175 | 0.0% | $21.97 | — | ETF | 25434V773 |
| IBM | INTL BUSINESS MCHN | 15,469 | $2,170 | 0.0% | $98.74 | +33.4% | COM | 459200101 |
| PM | PHILIP MORRIS INTL | 23,270 | $2,154 | 0.0% | $55.45 | +55.4% | COM | 718172109 |
| VGT | VANGUARD ETF/USA | 5,059 | $2,099 | 0.0% | $321.54 | — | ETF | 92204A702 |
| VSGX | VANGUARD WORLD FD | 40,962 | $2,066 | 0.0% | $50.28 | — | ETF | 921910725 |
| WMT | Walmart Inc | 12,711 | $2,033 | 0.0% | $44.33 | +16.9% | COM | 931142103 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 28,424 | $1,844 | 0.0% | $66.50 | — | ETF | 78464A839 |
| TFC | Truist Financial Corp | 63,104 | $1,805 | 0.0% | $38.13 | -28.8% | COM | 89832Q109 |
| ESGE | ISHARES ESG AWARE MSCI EM | 57,820 | $1,751 | 0.0% | $34.98 | — | ETF | 46434G863 |
| EAGG | ISHARES TR | 38,329 | $1,736 | 0.0% | $48.04 | — | ETF | 46435U549 |
| SCHR | SCHWAB INTERMEDIATE TERM US | 35,466 | $1,700 | 0.0% | $49.21 | — | ETF | 808524854 |
| DES | WISDOMTREE SMALLCAP DIV ETF | 58,680 | $1,655 | 0.0% | $28.36 | — | ETF | 97717W604 |
| VONE | VANGUARD RUSSELL 1000 ETF | 8,490 | $1,653 | 0.0% | $183.72 | — | ETF | 92206C730 |
| EMB | ISHARES | 19,716 | $1,627 | 0.0% | $94.80 | — | ETF | 464288281 |
| DG | Dollar General Corp | 14,835 | $1,570 | 0.0% | $131.07 | +8.1% | COM | 256677105 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 41,744 | $1,552 | 0.0% | $50.03 | — | ETF | 464288117 |
| KO | Coca-Cola Co/The | 26,994 | $1,511 | 0.0% | $41.83 | +33.2% | COM | 191216100 |
| CSCO | CISCO SYSTEMS | 28,106 | $1,511 | 0.0% | $43.41 | +15.9% | COM | 17275R102 |
| PLD | Prologis Inc | 13,278 | $1,490 | 0.0% | $67.44 | +67.6% | COM | 74340W103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 19,880 | $1,457 | 0.0% | $72.99 | — | ETF | 78464A201 |
| DEO | DIAGEO | 9,752 | $1,455 | 0.0% | $125.29 | — | SPON ADR | 25243Q205 |
| SCHB | SCHWAB US BROAD MARKET | 25,772 | $1,285 | 0.0% | $46.77 | — | ETF | 808524102 |
| BP | BP PLC | 31,810 | $1,232 | 0.0% | $33.92 | — | SPON ADR | 055622104 |
| EL | ESTEE LAUDER COS | 8,217 | $1,188 | 0.0% | $91.52 | +73.7% | COM | 518439104 |
| VOX | VANGUARD ETF/USA | 11,282 | $1,187 | 0.0% | $82.61 | — | ETF | 92204A884 |
| PYPL | PayPal Holdings Inc | 19,780 | $1,156 | 0.0% | $87.82 | -26.0% | COM | 70450Y103 |
| PNC | PNC Financial Services Group I | 9,177 | $1,127 | 0.0% | $52.75 | +118.2% | COM | 693475105 |
| VZ | VERIZON COMMUN | 34,159 | $1,107 | 0.0% | $33.51 | -13.5% | COM | 92343V104 |
| J | Jacobs Solutions Inc | 7,954 | $1,086 | 0.0% | $95.66 | +10.4% | COM | 46982L108 |
| TSLA | Tesla Inc | 4,303 | $1,077 | 0.0% | $237.05 | +8.4% | COM | 88160R101 |
| CVS | CVS Health Corp | 14,935 | $1,043 | 0.0% | $59.01 | +9.4% | COM | 126650100 |
| NUSC | NUSHARES ETF TR | 28,171 | $981 | 0.0% | $35.12 | — | ETF | 67092P607 |
| NUMV | NUSHARES ETF TR | 33,862 | $963 | 0.0% | $30.20 | — | ETF | 67092P508 |
| GOOG | Alphabet Inc | 7,257 | $957 | 0.0% | $108.74 | +18.7% | COM | 02079K107 |
| COP | CONOCOPHILLIPS | 7,822 | $937 | 0.0% | $69.52 | +55.2% | COM | 20825C104 |
| BMY | BRISTOL-MYRS SQUIB | 16,112 | $935 | 0.0% | $50.80 | +7.0% | COM | 110122108 |
| XLY | SELECT SECTOR SPDR | 5,803 | $934 | 0.0% | $131.68 | — | ETF | 81369Y407 |
| NUMG | NUSHARES ETF TR | 25,391 | $931 | 0.0% | $36.81 | — | ETF | 67092P409 |
| QQQ | Invesco ETFs/USA | 2,511 | $900 | 0.0% | $310.05 | — | ETF | 46090E103 |
| MDYG | SPDR S&P 400 MID CAP GROWTH | 12,477 | $863 | 0.0% | $66.84 | — | ETF | 78464A821 |
| ESML | ISHARES TR | 25,530 | $859 | 0.0% | $34.22 | — | ETF | 46435U663 |
| CHKP | Check Point Software Technolog | 6,350 | $846 | 0.0% | $86.81 | +51.3% | SPON ADR | M22465104 |
| MA | MASTERCARD INC | 2,033 | $805 | 0.0% | $331.48 | +19.5% | COM | 57636Q104 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 10,970 | $794 | 0.0% | $74.37 | — | ETF | 78464A300 |
| TXN | TEXAS INSTRUMENTS | 4,893 | $778 | 0.0% | $134.05 | +18.5% | COM | 882508104 |
| MBB | BlackRock Fund Advisors | 8,665 | $769 | 0.0% | $91.36 | — | ETF | 464288588 |
| XLF | SELECT SECTOR SPDR | 22,902 | $760 | 0.0% | $32.73 | — | ETF | 81369Y605 |
| ENB | ENBRIDGE INC | 22,880 | $759 | 0.0% | $25.88 | +17.4% | COM | 29250N105 |
| AWK | American Water Works Co Inc | 5,960 | $738 | 0.0% | $48.13 | +175.8% | COM | 030420103 |
| C | Citigroup Inc | 17,551 | $722 | 0.0% | $42.32 | -4.4% | COM | 172967424 |
| CAT | Caterpillar Inc | 2,548 | $696 | 0.0% | $133.13 | +96.4% | COM | 149123101 |
| POCT | Innovator ETF Trust | 19,883 | $675 | 0.0% | $33.96 | — | ETF | 45782C797 |
| AXP | AMER EXPRESS CO | 4,277 | $638 | 0.0% | $143.02 | +11.1% | COM | 025816109 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 24,763 | $622 | 0.0% | $25.11 | — | ETF | 14020V108 |
| SYK | Stryker Corp | 2,173 | $594 | 0.0% | $229.72 | +21.9% | COM | 863667101 |
| BWX | SPDR BLOOMBERG INTL TREASURY | 27,588 | $586 | 0.0% | $25.79 | — | ETF | 78464A516 |
| INTC | Intel Corp | 16,372 | $582 | 0.0% | $37.38 | -8.5% | COM | 458140100 |
| BA | BOEING CO | 2,927 | $561 | 0.0% | $207.40 | +5.5% | COM | 097023105 |
| VMBS | Vanguard Group Inc/The | 12,466 | $546 | 0.0% | $45.53 | — | ETF | 92206C771 |
| XLV | SELECT SECTOR SPDR | 4,085 | $526 | 0.0% | $133.10 | — | ETF | 81369Y209 |
| AMGN | Amgen Inc | 1,913 | $514 | 0.0% | $206.27 | +12.4% | COM | 031162100 |
| TGT | Target Corp | 4,614 | $510 | 0.0% | $115.91 | +0.4% | COM | 87612E106 |
| STT | State Street Corp | 7,583 | $508 | 0.0% | $59.53 | +9.0% | COM | 857477103 |
| VLO | Valero Energy Corp | 3,571 | $506 | 0.0% | $63.07 | +93.6% | COM | 91913Y100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 19,376 | $475 | 0.0% | $24.50 | — | ETF | 14020G101 |
| WFC | WELLS FARGO & CO | 11,257 | $460 | 0.0% | $35.02 | +16.2% | COM | 949746101 |
| AFL | Aflac Inc | 5,990 | $460 | 0.0% | $55.20 | +27.8% | COM | 001055102 |
| WELL | WELLTOWER INC COM | 5,564 | $456 | 0.0% | $65.31 | +19.6% | COM | 95040Q104 |
| MMM | 3M Co | 4,577 | $428 | 0.0% | $73.75 | +7.9% | COM | 88579Y101 |
| FDX | FEDEX CORP | 1,614 | $428 | 0.0% | $193.71 | +27.4% | COM | 31428X106 |
| REET | ISHARES GLOBAL REIT ETF | 19,781 | $419 | 0.0% | $25.27 | — | ETF | 46434V647 |
| VHT | Vanguard ETF/USA | 1,739 | $409 | 0.0% | $238.77 | — | ETF | 92204A504 |
| ADP | AUTOMATIC DATA PROCESSING | 1,633 | $393 | 0.0% | $106.85 | +116.3% | COM | 053015103 |
| T | AT&T INC | 26,036 | $391 | 0.0% | $15.81 | -18.1% | COM | 00206R102 |
| VWOB | VANGUARD EMERGING MKT GOVT | 6,495 | $384 | 0.0% | $67.20 | — | ETF | 921946885 |
| UPS | UTD PARCEL SERV | 2,427 | $378 | 0.0% | $146.53 | +3.5% | COM | 911312106 |
| TSCO | TRACTOR SUPPLY CO | 1,800 | $365 | 0.0% | $26.02 | +59.7% | COM | 892356106 |
| GE | General Electric Co | 3,229 | $357 | 0.0% | $67.07 | +32.2% | COM | 369604301 |
| AME | AMETEK Inc | 2,324 | $343 | 0.0% | $132.67 | +15.9% | COM | 031100100 |
| NSC | Norfolk Southern Corp | 1,718 | $338 | 0.0% | $188.82 | +8.6% | COM | 655844108 |
| NKE | NIKE INC | 3,536 | $338 | 0.0% | $125.28 | -21.6% | COM | 654106103 |
| VCR | Vanguard ETF/USA | 1,252 | $337 | 0.0% | $206.84 | — | ETF | 92204A108 |
| CI | Cigna Group/The | 1,175 | $336 | 0.0% | $201.18 | +35.6% | COM | 125523100 |
| CL | COLGATE-PALMOLIVE | 4,651 | $331 | 0.0% | $60.75 | +16.7% | COM | 194162103 |
| ORLY | O'Reilly Automotive Inc | 322 | $293 | 0.0% | $35.31 | +77.7% | COM | 67103H107 |
| QCLN | First Trust Advisors LP | 6,838 | $292 | 0.0% | $42.63 | — | ETF | 33733E500 |
| CTVA | Corteva Inc | 5,693 | $291 | 0.0% | $38.04 | +35.5% | COM | 22052L104 |
| VFH | VANGUARD | 3,524 | $283 | 0.0% | $79.67 | — | ETF | 92204A405 |
| SO | Southern Co/The | 4,353 | $282 | 0.0% | $51.91 | +22.9% | COM | 842587107 |
| USB | US Bancorp | 8,381 | $277 | 0.0% | $30.20 | +7.6% | COM | 902973304 |
| MS | MORGAN STANLEY | 3,370 | $275 | 0.0% | $72.86 | +10.2% | COM | 617446448 |
| XLI | State Street Global Advisors Inc | 2,669 | $271 | 0.0% | $90.48 | — | ETF | 81369Y704 |
| SYY | Sysco Corp | 3,998 | $264 | 0.0% | $68.80 | -2.6% | COM | 871829107 |
| HSY | HERSHEY CO (THE) | 1,293 | $259 | 0.0% | $220.06 | -5.2% | COM | 427866108 |
| PH | PARKER-HANNIFIN | 662 | $258 | 0.0% | $169.16 | +131.4% | COM | 701094104 |
| KR | KROGER | 5,697 | $255 | 0.0% | $43.88 | +1.7% | COM | 501044101 |
| XEL | Xcel Energy Inc | 4,395 | $251 | 0.0% | $60.16 | -8.3% | COM | 98389B100 |
| MO | ALTRIA GROUP INC | 5,642 | $237 | 0.0% | $30.67 | +18.8% | COM | 02209S103 |
| PSX | Phillips 66 | 1,970 | $237 | 0.0% | $60.65 | +70.4% | COM | 718546104 |
| SNA | Snap-on Inc | 892 | $228 | 0.0% | $184.59 | +37.4% | COM | 833034101 |
| D | DOMINION RES(VIR) | 5,045 | $225 | 0.0% | $51.69 | -14.8% | COM | 25746U109 |
| ULTA | Ulta Beauty Inc | 561 | $224 | 0.0% | $368.74 | +18.6% | COM | 90384S303 |
| XLE | SELECT SECTOR SPDR | 2,450 | $221 | 0.0% | $38.32 | — | ETF | 81369Y506 |
| CARR | CARRIER GLOBAL CORP | 3,992 | $220 | 0.0% | $24.90 | +114.6% | COM | 14448C104 |
| BDX | BECTON DICKINSON | 850 | $220 | 0.0% | $229.45 | +12.6% | COM | 075887109 |
| OKE | ONEOK Inc | 3,408 | $216 | 0.0% | $44.51 | +30.2% | COM | 682680103 |
| ZBH | ZIMMER HLDGS INC | 1,920 | $215 | 0.0% | $130.32 | -4.7% | COM | 98956P102 |
| DHR | Danaher Corp | 855 | $212 | 0.0% | $211.23 | +4.2% | COM | 235851102 |
| VNQ | Vanguard ETF/USA | 2,787 | $211 | 0.0% | $105.33 | — | ETF | 922908553 |
| KMB | KIMBERLY-CLARK CP | 1,657 | $200 | 0.0% | $113.90 | +3.4% | COM | 494368103 |
| WEC | WEC Energy Group Inc | 2,475 | $199 | 0.0% | $81.73 | -2.4% | COM | 92939U106 |
| UMBF | UMB Financial Corp | 3,200 | $199 | 0.0% | $64.95 | 0.0% | COM | 902788108 |
| AEP | American Electric Power Co Inc | 2,607 | $196 | 0.0% | $75.34 | -1.3% | COM | 025537101 |
| O | REALTY INCOME CORP | 3,923 | $196 | 0.0% | $52.20 | -3.9% | COM | 756109104 |
| COF | Capital One Financial Corp | 1,977 | $192 | 0.0% | $126.10 | -18.3% | COM | 14040H105 |
| APH | Amphenol Corp | 2,265 | $190 | 0.0% | $33.34 | +26.4% | COM | 032095101 |
| SCHG | Charles Schwab Investment Management Inc | 2,582 | $188 | 0.0% | $74.95 | — | ETF | 808524300 |
| DGRW | WisdomTree Asset Management Inc | 2,900 | $184 | 0.0% | $65.36 | — | ETF | 97717X669 |
| TRMB | Trimble Inc | 3,418 | $184 | 0.0% | $37.43 | +41.5% | COM | 896239100 |
| — | Walgreens Boots Alliance Inc | 8,079 | $180 | 0.0% | $46.65 | — | COM | 931427108 |
| SHEL | Shell PLC | 2,746 | $177 | 0.0% | $53.54 | — | SPON ADR | 780259305 |
| PGR | PROGRESSIVE CP(OH) | 1,252 | $174 | 0.0% | $79.40 | +51.6% | COM | 743315103 |
| PSA | Public Storage | 645 | $170 | 0.0% | $226.53 | +12.0% | COM | 74460D109 |
| MFC | MANULIFE FINL CORP | 9,213 | $168 | 0.0% | $18.32 | +3.2% | COM | 56501R106 |
| — | KELLOGG CO | 2,822 | $168 | 0.0% | $49.01 | +12.0% | COM | 487836108 |
| OMC | OMNICOM GROUP INC | 2,215 | $165 | 0.0% | $55.14 | +37.6% | COM | 681919106 |
| RF | Regions Financial Corp | 9,553 | $164 | 0.0% | $17.04 | -0.5% | COM | 7591EP100 |
| AEE | AMEREN CORP | 2,135 | $160 | 0.0% | $76.33 | -1.1% | COM | 023608102 |
| JCI | Johnson Controls International | 2,987 | $159 | 0.0% | $60.39 | -2.0% | COM | G51502105 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS | 2,974 | $157 | 0.0% | $52.95 | — | ETF | 025072604 |
| CP | Canadian Pacific Kansas City L | 2,085 | $155 | 0.0% | $78.01 | 0.0% | COM | 13646K108 |
| CB | CHUBB LIMITED COM | 739 | $154 | 0.0% | $190.26 | +3.4% | COM | H1467J104 |
| MCK | MCKESSON CORP | 348 | $151 | 0.0% | $199.42 | +109.0% | COM | 58155Q103 |
| VFC | VF Corp | 8,414 | $149 | 0.0% | $50.82 | -62.5% | COM | 918204108 |
| AVDV | AMERICAN CENTY ETF TR | 2,558 | $148 | 0.0% | $57.85 | — | ETF | 025072802 |
| INTU | Intuit Inc | 289 | $148 | 0.0% | $418.15 | +19.3% | COM | 461202103 |
| ROP | ROPER INDUSTRIES INC | 304 | $147 | 0.0% | $421.36 | +14.6% | COM | 776696106 |
| NXPI | NXP Semiconductors NV | 702 | $140 | 0.0% | $161.85 | +22.4% | COM | N6596X109 |
| DOW | Dow Inc | 2,689 | $139 | 0.0% | $41.65 | +11.2% | COM | 260557103 |
| DD | DuPont de Nemours Inc | 1,846 | $138 | 0.0% | $23.56 | +26.8% | COM | 26614N102 |
| F | FORD MOTOR CO | 10,670 | $133 | 0.0% | $10.29 | +7.8% | COM | 345370860 |
| XLB | SELECT SECTOR SPDR | 1,663 | $131 | 0.0% | $74.14 | — | ETF | 81369Y100 |
| AMAT | APPLIED MATERIALS | 912 | $126 | 0.0% | $80.74 | +73.9% | COM | 038222105 |
| GLW | CORNING INC | 4,000 | $122 | 0.0% | $30.70 | 0.0% | COM | 219350105 |
| AVUV | AMERICAN CENTY ETF TR | 1,550 | $121 | 0.0% | $77.85 | — | ETF | 025072877 |
| KHC | Kraft Heinz Co/The | 3,546 | $119 | 0.0% | $30.99 | -1.6% | COM | 500754106 |
| DFUV | Dimensional ETF Trust | 3,444 | $117 | 0.0% | $34.50 | — | ETF | 25434V724 |
| ECL | ECOLAB INC | 683 | $116 | 0.0% | $179.64 | -1.3% | COM | 278865100 |
| — | Activision Blizzard Inc | 1,215 | $114 | 0.0% | $76.60 | — | COM | 00507V109 |
| PANW | Palo Alto Networks Inc | 478 | $112 | 0.0% | $87.30 | +35.6% | COM | 697435105 |
| SHW | Sherwin-Williams Co/The | 424 | $108 | 0.0% | $246.84 | +6.2% | COM | 824348106 |
| KEY | KeyCorp | 10,047 | $108 | 0.0% | $10.48 | -7.0% | COM | 493267108 |
| XLP | SELECT SECTOR SPDR | 1,570 | $108 | 0.0% | $67.32 | — | ETF | 81369Y308 |
| EMXC | BlackRock Fund Advisors | 2,150 | $107 | 0.0% | $49.60 | — | ETF | 46434G764 |
| QQEW | First Trust Advisors LP | 1,019 | $106 | 0.0% | $84.04 | — | ETF | 337344105 |
| EVRG | Evergy Inc | 2,085 | $106 | 0.0% | $52.80 | -3.0% | COM | 30034W106 |
| BCE | BCE Inc | 2,657 | $101 | 0.0% | $36.79 | -5.9% | COM | 05534B760 |
| DLR | Digital Realty Trust Inc | 832 | $101 | 0.0% | $114.98 | -1.2% | COM | 253868103 |
| DSI | BlackRock Fund Advisors | 1,205 | $98 | 0.0% | $84.17 | — | ETF | 464288570 |
| DFAT | Dimensional ETF Trust | 2,145 | $98 | 0.0% | $46.16 | — | ETF | 25434V609 |
| FTDS | First Trust ETFs/USA | 2,295 | $96 | 0.0% | $39.22 | — | ETF | 33733E708 |
| ROK | ROCKWELL AUTOMATION | 335 | $96 | 0.0% | $291.16 | +1.9% | COM | 773903109 |
| QCOM | QUALCOMM Inc | 861 | $96 | 0.0% | $129.61 | -15.1% | COM | 747525103 |
| ELV | Elevance Health Inc | 218 | $95 | 0.0% | $435.58 | +0.2% | COM | 036752103 |
| CMI | CUMMINS INC | 409 | $93 | 0.0% | $191.28 | +19.5% | COM | 231021106 |
| HCA | HCA Healthcare Inc | 379 | $93 | 0.0% | $227.74 | +17.8% | COM | 40412C101 |
| WM | WASTE MANAGEMENT | 600 | $91 | 0.0% | $149.15 | +4.6% | COM | 94106L109 |
| ONB | Old National Bancorp/IN | 6,201 | $90 | 0.0% | $18.36 | -15.7% | COM | 680033107 |
| SU | SUNCOR ENERGY INC | 2,617 | $90 | 0.0% | $26.06 | +13.1% | COM | 867224107 |
| BAX | BAXTER INTL INC | 2,377 | $90 | 0.0% | $64.53 | -37.8% | COM | 071813109 |
| CNI | CDN NATL RAILWAYS | 818 | $89 | 0.0% | $108.36 | +0.9% | COM | 136375102 |
| UCB | United Community Banks Inc/GA | 3,382 | $86 | 0.0% | $24.82 | +9.2% | COM | 90984P303 |
| NTR | Nutrien Ltd | 1,382 | $85 | 0.0% | $56.38 | +3.4% | SPON ADR | 67077M108 |
| NFLX | NETFLIX INC | 216 | $82 | 0.0% | $40.95 | +3.5% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 573 | $80 | 0.0% | $136.27 | -1.8% | COM | 872590104 |
| PHO | Invesco Capital Management LLC | 1,494 | $79 | 0.0% | $45.52 | — | ETF | 46137V142 |
| CGW | Invesco Capital Management LLC | 1,704 | $79 | 0.0% | $46.52 | — | ETF | 46138E263 |
| MDU | MDU RES GROUP INC | 3,915 | $77 | 0.0% | $9.29 | +16.0% | COM | 552690109 |
| SPGI | S&P Global Inc | 205 | $75 | 0.0% | $360.92 | +6.9% | COM | 78409V104 |
| ETN | Eaton Corp PLC | 351 | $75 | 0.0% | $193.80 | +8.2% | COM | G29183103 |
| FAST | Fastenal Co | 1,363 | $74 | 0.0% | $21.07 | +27.3% | COM | 311900104 |
| USRT | ISHARES | 1,572 | $74 | 0.0% | $50.90 | — | ETF | 464288521 |
| EOG | EOG Resources Inc | 571 | $72 | 0.0% | $110.93 | +5.6% | COM | 26875P101 |
| DOV | Dover Corp | 500 | $70 | 0.0% | $127.03 | +10.5% | COM | 260003108 |
| GILD | Gilead Sciences Inc | 928 | $70 | 0.0% | $59.76 | +18.3% | COM | 375558103 |
| BWA | BorgWarner Inc | 1,712 | $69 | 0.0% | $40.98 | 0.0% | COM | 099724106 |
| CDW | CDW Corp/DE | 339 | $68 | 0.0% | $160.19 | +20.7% | COM | 12514G108 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 953 | $67 | 0.0% | $72.62 | — | ETF | 808524797 |
| GS | GOLDMAN SACHS GRP | 203 | $66 | 0.0% | $312.69 | +0.9% | COM | 38141G104 |
| EQIX | EQUINIX INC | 90 | $65 | 0.0% | $650.54 | +13.1% | COM | 29444U700 |
| DHI | DR HORTON INC | 601 | $65 | 0.0% | $78.29 | +49.4% | COM | 23331A109 |
| XLU | SELECT SECTOR SPDR | 1,090 | $64 | 0.0% | $66.68 | — | ETF | 81369Y886 |
| TPR | Tapestry Inc | 2,233 | $64 | 0.0% | $35.60 | -3.6% | COM | 876030107 |
| CTAS | CINTAS CORP | 130 | $63 | 0.0% | $107.49 | +13.5% | COM | 172908105 |
| GEHC | GE HealthCare Technologies Inc | 916 | $62 | 0.0% | $73.97 | -2.0% | COM | 36266G107 |
| CLX | Clorox Co/The | 470 | $62 | 0.0% | $142.39 | -1.7% | COM | 189054109 |
| KMI | Kinder Morgan Inc | 3,710 | $62 | 0.0% | $15.21 | +0.3% | COM | 49456B101 |
| CTSH | COGNIZANT TECHNOLO | 898 | $61 | 0.0% | $63.89 | +3.9% | COM | 192446102 |
| HRL | Hormel Foods Corp | 1,562 | $59 | 0.0% | $42.83 | -15.6% | COM | 440452100 |
| SR | Spire Inc | 1,036 | $59 | 0.0% | $69.80 | — | COM | 84857L101 |
| KEYS | Keysight Technologies Inc | 443 | $59 | 0.0% | $163.53 | -9.4% | COM | 49338L103 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 1,304 | $57 | 0.0% | $44.65 | -1.9% | COM | 50050N103 |
| MCO | MOODYS CORP | 181 | $57 | 0.0% | $295.24 | +13.1% | COM | 615369105 |
| NOC | NORTHROP GRUMMAN | 129 | $57 | 0.0% | $392.54 | +7.4% | COM | 666807102 |
| ES | Eversource Energy | 935 | $54 | 0.0% | $71.34 | -16.6% | COM | 30040W108 |
| EQR | Equity Residential | 920 | $54 | 0.0% | $51.72 | +12.9% | COM | 29476L107 |
| ICLN | ISHARES TRUST | 3,654 | $53 | 0.0% | $18.50 | — | ETF | 464288224 |
| MRSH | MARSH & MCLENNAN | 277 | $53 | 0.0% | $145.88 | +26.5% | COM | 571748102 |
| CAG | CONAGRA FOODS INC | 1,913 | $52 | 0.0% | $22.97 | +17.9% | COM | 205887102 |
| FVD | First Trust Advisors LP | 1,386 | $52 | 0.0% | $38.50 | — | ETF | 33734H106 |
| SYF | SYNCHRONY FINANCIAL | 1,665 | $51 | 0.0% | $33.37 | -5.2% | COM | 87165B103 |
| TRI | Woodbridge Co Ltd/The | 416 | $51 | 0.0% | $124.59 | 0.0% | COM | 884903808 |
| WMB | Williams Cos Inc/The | 1,479 | $50 | 0.0% | $28.50 | +8.3% | COM | 969457100 |
| DFSV | Dimensional ETF Trust | 1,957 | $50 | 0.0% | $25.70 | — | ETF | 25434V815 |
| MDY | STATE STREET ETF/USA | 108 | $49 | 0.0% | $398.65 | — | ETF | 78467Y107 |
| ODFL | Old Dominion Freight Line Inc | 120 | $49 | 0.0% | $167.29 | +19.2% | COM | 679580100 |
| DPZ | Domino's Pizza Inc | 129 | $49 | 0.0% | $371.81 | 0.0% | COM | 25754A201 |
| GSK | GSK PLC | 1,327 | $48 | 0.0% | $35.78 | — | SPON ADR | 37733W204 |
| GWW | WW Grainger Inc | 69 | $48 | 0.0% | $548.52 | +29.2% | COM | 384802104 |
| MCHP | Microchip Technology Inc | 610 | $48 | 0.0% | $78.72 | 0.0% | COM | 595017104 |
| OGE | OGE Energy Corp | 1,417 | $47 | 0.0% | $37.43 | -6.4% | COM | 670837103 |
| ED | Consolidated Edison Inc | 550 | $47 | 0.0% | $82.52 | +1.7% | COM | 209115104 |
| BR | BROADRIDGE FIN SOL | 251 | $45 | 0.0% | $140.49 | +21.2% | COM | 11133T103 |
| ATO | Atmos Energy Corp | 424 | $45 | 0.0% | $92.62 | +18.8% | COM | 049560105 |
| TSM | TSMC | 507 | $44 | 0.0% | $104.13 | — | SPON ADR | 874039100 |
| NVO | Novo Holdings A/S | 480 | $44 | 0.0% | $89.90 | — | SPON ADR | 670100205 |
| TRV | TRAVELERS CO INC | 267 | $44 | 0.0% | $161.32 | -1.0% | COM | 89417E109 |
| WBD | Warner Bros Discovery Inc | 3,943 | $43 | 0.0% | $13.66 | -8.6% | COM | 934423104 |
| TAP | MOLSON COORS BREWING CO | 666 | $42 | 0.0% | $47.96 | +25.4% | COM | 60871R209 |
| YUM | YUM BRANDS INC | 323 | $40 | 0.0% | $105.15 | +19.4% | COM | 988498101 |
| CE | Celanese Corp | 310 | $39 | 0.0% | $119.33 | 0.0% | COM | 150870103 |
| GM | General Motors Co | 1,143 | $38 | 0.0% | $46.20 | -25.0% | COM | 37045V100 |
| ETSY | Etsy Inc | 581 | $38 | 0.0% | $93.99 | -16.1% | COM | 29786A106 |
| SPLV | Invesco Capital Management LLC | 637 | $37 | 0.0% | $58.14 | — | ETF | 46138E354 |
| CME | CME Group Inc | 186 | $37 | 0.0% | $161.07 | +11.9% | COM | 12572Q105 |
| — | Shockwave Medical Inc | 185 | $37 | 0.0% | $285.41 | — | COM | 82489T104 |
| WTRG | Essential Utilities Inc | 1,041 | $36 | 0.0% | $43.03 | -10.0% | COM | 29670G102 |
| — | Lam Research Corp | 55 | $34 | 0.0% | $626.76 | — | COM | 512807108 |
| HPQ | HP Inc | 1,335 | $34 | 0.0% | $25.39 | +10.1% | COM | 40434L105 |
| — | PIONEER NATURAL RESOURCE | 148 | $34 | 0.0% | $196.40 | — | COM | 723787107 |
| VTR | Ventas Inc | 796 | $34 | 0.0% | $42.88 | -3.1% | COM | 92276F100 |
| PWR | Quanta Services Inc | 175 | $33 | 0.0% | $159.39 | +25.4% | COM | 74762E102 |
| ENR | Energizer Holdings Inc | 1,000 | $32 | 0.0% | $30.54 | 0.0% | COM | 29272W109 |
| TT | Trane Technologies PLC | 156 | $32 | 0.0% | $143.27 | +36.6% | COM | G8994E103 |
| IVZ | INVESCO | 2,179 | $32 | 0.0% | $14.36 | 0.0% | SPON ADR | G491BT108 |
| AWR | American States Water Co | 400 | $31 | 0.0% | $78.89 | +2.2% | COM | 029899101 |
| — | TE Connectivity Ltd | 243 | $30 | 0.0% | $123.18 | — | COM | H84989104 |
| BCS | Barclays PLC | 3,833 | $30 | 0.0% | $7.79 | — | SPON ADR | 06738E204 |
| HIG | Hartford Financial Services Gr | 415 | $29 | 0.0% | $58.47 | +18.7% | COM | 416515104 |
| EXC | EXELON CORP | 773 | $29 | 0.0% | $36.46 | +2.1% | COM | 30161N101 |
| ETR | Entergy Corp | 304 | $28 | 0.0% | $47.76 | -6.1% | COM | 29364G103 |
| MET | MetLife Inc | 444 | $28 | 0.0% | $61.77 | -6.1% | COM | 59156R108 |
| — | Unilever PLC | 552 | $27 | 0.0% | $50.36 | — | SPON ADR | 904767704 |
| APD | Air Products and Chemicals Inc | 96 | $27 | 0.0% | $255.20 | +7.7% | COM | 009158106 |
| URI | United Rentals Inc | 61 | $27 | 0.0% | $286.30 | +56.3% | COM | 911363109 |
| ICE | INTERCONTINENTAL EXCHANGE | 235 | $26 | 0.0% | $111.18 | 0.0% | COM | 45866F104 |
| GRMN | Garmin Ltd | 235 | $25 | 0.0% | $82.67 | +21.6% | COM | H2906T109 |
| FMX | Fomento Economico Mexicano SAB | 225 | $25 | 0.0% | $95.19 | — | SPON ADR | 344419106 |
| — | BANK OF AMERICA CORP | 22 | $24 | 0.0% | $1165.29 | — | NaN | 060505682 |
| MGA | Magna International Inc | 455 | $24 | 0.0% | $58.50 | -9.1% | COM | 559222401 |
| EIX | EDISON INTERNATIONAL | 385 | $24 | 0.0% | $57.02 | +9.4% | COM | 281020107 |
| — | Aptiv PLC | 242 | $24 | 0.0% | $116.05 | — | COM | G6095L109 |
| ABNB | Airbnb Inc | 173 | $24 | 0.0% | $114.18 | +20.9% | COM | 009066101 |
| AMD | ADVANCED MICRO DEV | 230 | $24 | 0.0% | $108.55 | 0.0% | COM | 007903107 |
| OLED | Universal Display Corp | 150 | $24 | 0.0% | $139.33 | +6.3% | COM | 91347P105 |
| JHMM | John Hancock Exchange-Traded F | 497 | $24 | 0.0% | $47.32 | — | ETF | 47804J206 |
| ROST | Ross Stores Inc | 208 | $23 | 0.0% | $100.48 | +11.3% | COM | 778296103 |
| EW | Edwards Lifesciences Corp | 334 | $23 | 0.0% | $78.60 | +2.2% | COM | 28176E108 |
| VDC | Vanguard ETF/USA | 123 | $22 | 0.0% | $186.79 | — | ETF | 92204A207 |
| MSI | MOTOROLA INC | 79 | $22 | 0.0% | $182.68 | +51.8% | COM | 620076307 |
| PEG | Public Service Enterprise Grou | 377 | $21 | 0.0% | $52.16 | +8.8% | COM | 744573106 |
| SLB | Schlumberger NV | 368 | $21 | 0.0% | $46.08 | +18.1% | COM | 806857108 |
| TD | TORONTO-DOMINION | 356 | $21 | 0.0% | $65.85 | -5.3% | COM | 891160509 |
| EA | ELECTRONIC ARTS | 177 | $21 | 0.0% | $124.31 | 0.0% | COM | 285512109 |
| — | Hess Corp | 138 | $21 | 0.0% | $128.30 | — | COM | 42809H107 |
| EEMV | BlackRock Fund Advisors | 393 | $21 | 0.0% | $53.35 | — | ETF | 464286533 |
| PBR | Petroleo Brasileiro SA | 1,395 | $21 | 0.0% | $14.99 | — | ADR | 71654V408 |
| — | Interpublic Group of Cos Inc/T | 719 | $21 | 0.0% | $30.89 | -2.0% | COM | 460690100 |
| IMCG | BlackRock Fund Advisors | 360 | $21 | 0.0% | $57.13 | — | ETF | 464288307 |
| OGS | ONE Gas Inc | 300 | $20 | 0.0% | $77.17 | -2.1% | COM | 68235P108 |
| VRSK | Verisk Analytics Inc | 86 | $20 | 0.0% | $197.17 | +17.7% | COM | 92345Y106 |
| UBS | UBS AG | 821 | $20 | 0.0% | $23.36 | 0.0% | COM | H42097107 |
| SCHW | Charles Schwab Corp/The | 367 | $20 | 0.0% | $52.40 | +11.6% | COM | 808513105 |
| ISCB | BlackRock Fund Advisors | 423 | $20 | 0.0% | $47.08 | — | ETF | 464288505 |
| BSX | Boston Scientific Corp | 364 | $19 | 0.0% | $50.72 | +3.4% | COM | 101137107 |
| MUFG | MITSUBISHI UFJ FIN | 2,249 | $19 | 0.0% | $8.49 | — | SPON ADR | 606822104 |
| SNY | Sanofi | 353 | $19 | 0.0% | $53.64 | — | SPON ADR | 80105N105 |
| EBAY | EBAY INC | 422 | $19 | 0.0% | $52.62 | -18.9% | COM | 278642103 |
| IT | GARTNER INC | 54 | $19 | 0.0% | $331.09 | +5.4% | COM | 366651107 |
| AZN | AstraZeneca PLC | 271 | $18 | 0.0% | $68.63 | — | SPON ADR | 046353108 |
| IGV | BlackRock Fund Advisors | 53 | $18 | 0.0% | $341.26 | — | ETF | 464287515 |
| CEG | Constellation Energy Corp | 162 | $18 | 0.0% | $80.22 | +26.5% | COM | 21037T109 |
| YUMC | Yum China Holdings Inc | 315 | $18 | 0.0% | $52.99 | +5.6% | COM | 98850P109 |
| HDB | HDFC BANK | 293 | $17 | 0.0% | $59.01 | — | SPON ADR | 40415F101 |
| ON | ON Semiconductor Corp | 185 | $17 | 0.0% | $60.24 | +61.2% | COM | 682189105 |
| DVN | Devon Energy Corp | 357 | $17 | 0.0% | $24.69 | +86.9% | COM | 25179M103 |
| — | MARATHON OIL CORP | 636 | $17 | 0.0% | $15.01 | — | COM | 565849106 |
| FAN | First Trust Advisors LP | 1,165 | $17 | 0.0% | $17.47 | — | ETF | 33736G106 |
| VIS | VANGUARD WORLD FDS | 86 | $17 | 0.0% | $198.11 | — | ETF | 92204A603 |
| — | Duff & Phelps Closed-End Funds | 1,748 | $17 | 0.0% | $9.85 | — | COM | 23325P104 |
| PPL | PPL CORP | 706 | $17 | 0.0% | $25.15 | -5.4% | COM | 69351T106 |
| SUSA | BlackRock Fund Advisors | 184 | $17 | 0.0% | $93.64 | — | ETF | 464288802 |
| CNP | CenterPoint Energy Inc | 610 | $16 | 0.0% | $26.58 | +2.1% | COM | 15189T107 |
| GPC | Genuine Parts Co | 108 | $16 | 0.0% | $154.96 | -6.8% | COM | 372460105 |
| GIL | Gildan Activewear Inc | 548 | $15 | 0.0% | $27.93 | +2.9% | COM | 375916103 |
| SJM | SMUCKER(JM)CO | 122 | $15 | 0.0% | $138.52 | -6.3% | COM | 832696405 |
| MKC | MCCORMICK & CO INC | 196 | $15 | 0.0% | $85.13 | -7.7% | COM | 579780206 |
| SWX | Southwest Gas Holdings Inc/New | 244 | $15 | 0.0% | $63.79 | 0.0% | COM | 844895102 |
| AXON | AXON ENTERPRISE INC | 73 | $15 | 0.0% | $207.16 | -5.1% | COM | 05464C101 |
| SMH | Van Eck Absolute Return Advisers Corp | 94 | $14 | 0.0% | $214.43 | — | ETF | 92189F676 |
| HLN | Haleon PLC | 1,607 | $13 | 0.0% | $7.87 | — | SPON ADR | 405552100 |
| CF | CF Industries Holdings Inc | 156 | $13 | 0.0% | $43.86 | +70.3% | COM | 125269100 |
| TXT | Textron Inc | 169 | $13 | 0.0% | $50.47 | +47.3% | COM | 883203101 |
| MAR | Marriott International Inc/MD | 64 | $13 | 0.0% | $188.18 | +3.1% | COM | 571903202 |
| IQV | IQVIA Holdings Inc | 63 | $12 | 0.0% | $216.44 | +0.3% | COM | 46266C105 |
| E | ENI | 385 | $12 | 0.0% | $31.92 | — | SPON ADR | 26874R108 |
| SRE | SEMPRA ENERGY | 180 | $12 | 0.0% | $67.93 | -1.9% | COM | 816851109 |
| AON | Aon PLC | 36 | $12 | 0.0% | $289.16 | +12.5% | COM | G0403H108 |
| VPU | Vanguard ETF/USA | 90 | $11 | 0.0% | $155.05 | — | ETF | 92204A876 |
| ITA | BlackRock Fund Advisors | 108 | $11 | 0.0% | $105.97 | — | ETF | 464288760 |
| DEM | WISDOMTREE ETFS/USA | 304 | $11 | 0.0% | $38.27 | — | ETF | 97717W315 |
| — | Westrock Co | 312 | $11 | 0.0% | $35.80 | — | COM | 96145D105 |
| ISRG | Intuitive Surgical Inc | 36 | $11 | 0.0% | $312.30 | 0.0% | COM | 46120E602 |
| RYAAY | Ryanair Holdings PLC | 108 | $10 | 0.0% | $97.21 | — | SPON ADR | 783513203 |
| PAYX | Paychex Inc | 91 | $10 | 0.0% | $95.53 | +17.4% | COM | 704326107 |
| LYB | LyondellBasell Industries NV | 108 | $10 | 0.0% | $76.26 | +6.3% | SPON ADR | N53745100 |
| FITB | 5TH THIRD BANCORP | 392 | $10 | 0.0% | $25.88 | -5.4% | COM | 316773100 |
| LNC | Lincoln National Corp | 400 | $10 | 0.0% | $48.58 | -53.3% | COM | 534187109 |
| PHIN | Phinia Inc | 337 | $9 | 0.0% | $26.06 | 0.0% | COM | 71880K101 |
| OTIS | Otis Worldwide Corp | 112 | $9 | 0.0% | $82.19 | 0.0% | COM | 68902V107 |
| PFG | Principal Financial Group Inc | 124 | $9 | 0.0% | $76.24 | -6.8% | COM | 74251V102 |
| KVUE | Johnson & Johnson | 440 | $9 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 281 | $9 | 0.0% | $33.93 | — | SPON ADR | 110448107 |
| NTAP | NETAPP INC | 114 | $9 | 0.0% | $81.51 | -9.9% | COM | 64110D104 |
| CINF | Cincinnati Financial Corp | 84 | $9 | 0.0% | $105.44 | -6.7% | COM | 172062101 |
| SNPS | Synopsys Inc | 18 | $8 | 0.0% | $447.51 | 0.0% | COM | 871607107 |
| AMP | Ameriprise Financial Inc | 25 | $8 | 0.0% | $278.41 | +18.7% | COM | 03076C106 |
| — | Van Kampen Funds/Closed-end/US | 1,000 | $8 | 0.0% | $8.23 | — | Closed-end Fund | 46132C107 |
| NWG | NatWest Group PLC | 1,403 | $8 | 0.0% | $5.83 | — | SPON ADR | 639057207 |
| IP | International Paper Co | 228 | $8 | 0.0% | $32.51 | -5.6% | COM | 460146103 |
| NI | NiSource Inc | 327 | $8 | 0.0% | $21.45 | +16.7% | COM | 65473P105 |
| PRU | PRUDENTIAL FINL | 85 | $8 | 0.0% | $84.29 | 0.0% | COM | 744320102 |
| TRP | TC Energy Corp | 232 | $8 | 0.0% | $34.45 | -5.0% | COM | 87807B107 |
| LDOS | Leidos Holdings Inc | 84 | $8 | 0.0% | $93.33 | -1.9% | COM | 525327102 |
| LFCR | Lifecore Biomedical Inc | 1,000 | $8 | 0.0% | $9.90 | -7.7% | COM | 514766104 |
| PHG | Koninklijke Philips NV | 374 | $7 | 0.0% | $18.16 | — | SPON ADR | 500472303 |
| GMED | Globus Medical Inc | 150 | $7 | 0.0% | $55.92 | 0.0% | COM | 379577208 |
| CHD | Church & Dwight Co Inc | 80 | $7 | 0.0% | $87.02 | +7.0% | COM | 171340102 |
| ANGL | Van Eck Associates Corp | 253 | $7 | 0.0% | $27.06 | — | ETF | 92189F437 |
| ABEV | AMBEV SA | 2,640 | $7 | 0.0% | $2.82 | — | SPON ADR | 02319V103 |
| IHG | InterContinental Hotels Group | 89 | $7 | 0.0% | $74.75 | — | SPON ADR | 45857P806 |
| ASML | ASML HOLDING NV | 11 | $6 | 0.0% | $717.54 | — | SPON ADR | N07059210 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 125 | $6 | 0.0% | $50.49 | — | ETF | 808524870 |
| EMN | Eastman Chemical Co | 80 | $6 | 0.0% | $92.16 | -18.2% | COM | 277432100 |
| CRL | Charles River Laboratories Int | 31 | $6 | 0.0% | $337.74 | -39.2% | COM | 159864107 |
| DRI | Darden Restaurants Inc | 42 | $6 | 0.0% | $147.14 | 0.0% | COM | 237194105 |
| AVY | AVERY DENNISON CORP | 32 | $6 | 0.0% | $173.25 | 0.0% | COM | 053611109 |
| HPE | Hewlett Packard Enterprise Co | 334 | $6 | 0.0% | $14.16 | +13.6% | COM | 42824C109 |
| DTE | DTE Energy Co | 55 | $5 | 0.0% | $100.17 | -1.4% | COM | 233331107 |
| HEI | HEICO Corp | 33 | $5 | 0.0% | $169.70 | 0.0% | COM | 422806109 |
| BK | BK OF NY MELLON CP | 125 | $5 | 0.0% | $39.25 | +6.6% | COM | 064058100 |
| ICLR | ICON PLC | 21 | $5 | 0.0% | $252.02 | 0.0% | COM | G4705A100 |
| AZO | AUTOZONE INC | 2 | $5 | 0.0% | $1467.02 | +71.1% | COM | 053332102 |
| BEN | Franklin Resources Inc | 204 | $5 | 0.0% | $24.91 | -5.3% | COM | 354613101 |
| — | QIAGEN NV | 122 | $5 | 0.0% | $40.50 | — | COM | N72482123 |
| FCX | FREEPORT-MCMOR C&G | 126 | $5 | 0.0% | $39.01 | 0.0% | COM | 35671D857 |
| HLI | Houlihan Lokey Inc | 40 | $4 | 0.0% | $99.37 | 0.0% | COM | 441593100 |
| VEEV | Veeva Systems Inc | 21 | $4 | 0.0% | $201.49 | 0.0% | COM | 922475108 |
| NGG | National Grid PLC | 70 | $4 | 0.0% | $60.63 | — | ADR | 636274409 |
| TS | TENARIS S A | 133 | $4 | 0.0% | $31.60 | — | ADR | 88031M109 |
| VDE | Vanguard ETF/USA | 32 | $4 | 0.0% | $62.50 | — | ETF | 92204A306 |
| PFGC | Performance Food Group Co | 67 | $4 | 0.0% | $60.50 | 0.0% | COM | 71377A103 |
| SWK | Stanley Black & Decker Inc | 47 | $4 | 0.0% | $91.71 | -8.2% | COM | 854502101 |
| WSC | WILLSCOT MOBIL MINI HL | 92 | $4 | 0.0% | $44.01 | 0.0% | COM | 971378104 |
| FTV | Fortive Corp | 51 | $4 | 0.0% | $47.79 | +19.1% | COM | 34959J108 |
| WDS | Woodside Energy Group Ltd | 162 | $4 | 0.0% | $23.29 | — | SPON ADR | 980228308 |
| SAP | SAP SE | 29 | $4 | 0.0% | $129.06 | — | SPON ADR | 803054204 |
| RRX | REGAL-BELOIT CORP | 26 | $4 | 0.0% | $153.90 | 0.0% | COM | 758750103 |
| MLM | MARTIN MARIETTA M. | 9 | $4 | 0.0% | $436.08 | 0.0% | COM | 573284106 |
| CCI | Crown Castle Inc | 40 | $4 | 0.0% | $110.01 | -17.8% | COM | 22822V101 |
| TDY | Teledyne Technologies Inc | 9 | $4 | 0.0% | $405.80 | 0.0% | COM | 879360105 |
| TTD | Trade Desk Inc/The | 47 | $4 | 0.0% | $80.85 | 0.0% | COM | 88339J105 |
| FE | FirstEnergy Corp | 105 | $4 | 0.0% | $35.85 | -6.0% | COM | 337932107 |
| TM | TOYOTA MOTOR CORP | 19 | $3 | 0.0% | $179.74 | — | SPON ADR | 892331307 |
| DKS | Dick's Sporting Goods Inc | 30 | $3 | 0.0% | $119.39 | 0.0% | COM | 253393102 |
| VRT | Vertiv Holdings Co | 86 | $3 | 0.0% | $32.86 | 0.0% | COM | 92537N108 |
| MRVL | Marvell Technology Inc | 58 | $3 | 0.0% | $58.53 | 0.0% | COM | 573874104 |
| SMFG | Sumitomo Mitsui Financial Grou | 317 | $3 | 0.0% | $9.85 | — | SPON ADR | 86562M209 |
| COTY | COTY INC | 275 | $3 | 0.0% | $11.78 | 0.0% | COM | 222070203 |
| — | ARISTA NETWORKS INC | 16 | $3 | 0.0% | $183.94 | — | COM | 040413106 |
| CBSH | Commerce Bancshares Inc/MO | 61 | $3 | 0.0% | $41.31 | 0.0% | COM | 200525103 |
| EXPE | Expedia Group Inc | 28 | $3 | 0.0% | $105.11 | +4.2% | COM | 30212P303 |
| ACGL | ARCH CAPITAL GROUP | 36 | $3 | 0.0% | $74.00 | 0.0% | ORD | G0450A105 |
| ASH | Ashland Inc | 34 | $3 | 0.0% | $81.92 | 0.0% | COM | 044186104 |
| FIS | Fidelity National Information | 50 | $3 | 0.0% | $66.27 | -17.9% | COM | 31620M106 |
| FCNCA | First Citizens BancShares Inc/ | 2 | $3 | 0.0% | $1361.65 | 0.0% | COM | 31946M103 |
| AJG | Arthur J Gallagher & Co | 12 | $3 | 0.0% | $219.09 | 0.0% | COM | 363576109 |
| CASY | Casey's General Stores Inc | 10 | $3 | 0.0% | $250.10 | 0.0% | COM | 147528103 |
| PDBC | Invesco Capital Management LLC | 179 | $3 | 0.0% | $14.95 | — | ETF | 46090F100 |
| RIO | Rio Tinto PLC | 42 | $3 | 0.0% | $63.64 | — | SPON ADR | 767204100 |
| APG | API Group Corp | 101 | $3 | 0.0% | $18.35 | 0.0% | COM | 00187Y100 |
| SPG | SIMON PROP GROUP | 24 | $3 | 0.0% | $97.29 | +6.1% | COM | 828806109 |
| LYG | Lloyds Banking Group PLC | 1,206 | $3 | 0.0% | $2.13 | — | ADR | 539439109 |
| ATS | ATS Corp | 60 | $3 | 0.0% | $44.17 | 0.0% | COM | 00217Y104 |
| CNC | Centene Corp | 37 | $3 | 0.0% | $70.01 | -5.0% | COM | 15135B101 |
| VOD | Vodafone Group PLC | 265 | $3 | 0.0% | $14.85 | — | SPON ADR | 92857W308 |
| BALL | BALL CORP | 50 | $2 | 0.0% | $71.60 | -26.3% | COM | 058498106 |
| NGVT | Ingevity Corp | 52 | $2 | 0.0% | $54.59 | 0.0% | COM | 45688C107 |
| NDSN | Nordson Corp | 11 | $2 | 0.0% | $232.15 | 0.0% | COM | 655663102 |
| RELX | RELX PLC | 72 | $2 | 0.0% | $33.69 | — | SPON ADR | 759530108 |
| EQT | EQT Corp | 58 | $2 | 0.0% | $39.98 | 0.0% | COM | 26884L109 |
| PAYC | Paycom Software Inc | 9 | $2 | 0.0% | $299.32 | 0.0% | COM | 70432V102 |
| WK | Workiva Inc | 22 | $2 | 0.0% | $103.93 | 0.0% | COM | 98139A105 |
| VYX | NCR CORP | 81 | $2 | 0.0% | $17.02 | 0.0% | COM | 62886E108 |
| CLH | Clean Harbors Inc | 13 | $2 | 0.0% | $168.59 | 0.0% | COM | 184496107 |
| HAS | HASBRO INC | 32 | $2 | 0.0% | $59.60 | 0.0% | COM | 418056107 |
| RJF | Raymond James Financial Inc | 21 | $2 | 0.0% | $102.14 | 0.0% | COM | 754730109 |
| REZI | Resideo Technologies Inc | 130 | $2 | 0.0% | $17.66 | -4.7% | COM | 76118Y104 |
| BSY | Bentley Systems Inc | 40 | $2 | 0.0% | $49.69 | 0.0% | COM | 08265T208 |
| AVTR | Avantor Inc | 95 | $2 | 0.0% | $21.27 | 0.0% | COM | 05352A100 |
| — | Silver Lake Group LLC | 99 | $2 | 0.0% | $19.90 | — | COM | 29260Y109 |
| AIG | AMER INTL GRP | 31 | $2 | 0.0% | $56.66 | 0.0% | COM | 026874784 |
| CCK | CROWN HOLDINGS INC | 21 | $2 | 0.0% | $101.70 | -14.2% | COM | 228368106 |
| GNRC | Generac Holdings Inc | 17 | $2 | 0.0% | $236.61 | -47.7% | COM | 368736104 |
| IBN | ICICI BANK | 79 | $2 | 0.0% | $23.11 | — | SPON ADR | 45104G104 |
| BABA | Alibaba Group Holding Ltd | 21 | $2 | 0.0% | $86.76 | — | SPON ADR | 01609W102 |
| NDAQ | Nasdaq Inc | 37 | $2 | 0.0% | $48.99 | 0.0% | COM | 631103108 |
| KKR | KKR & Co Inc | 29 | $2 | 0.0% | $59.78 | 0.0% | COM | 48251W104 |
| — | Masonite International Corp | 19 | $2 | 0.0% | $93.21 | — | COM | 575385109 |
| LHX | L3Harris Technologies Inc | 10 | $2 | 0.0% | $166.69 | +5.0% | COM | 502431109 |
| CAE | CAE Inc | 73 | $2 | 0.0% | $23.13 | 0.0% | COM | 124765108 |
| ARE | Alexandria Real Estate Equitie | 17 | $2 | 0.0% | $101.97 | 0.0% | COM | 015271109 |
| CSGP | CoStar Group Inc | 22 | $2 | 0.0% | $82.85 | 0.0% | COM | 22160N109 |
| ATKR | Atkore Inc | 11 | $2 | 0.0% | $145.61 | 0.0% | COM | 047649108 |
| — | Laboratory Corp of America Hol | 8 | $2 | 0.0% | $201.00 | — | COM | 50540R409 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 37 | $2 | 0.0% | $27.03 | — | W EXP 08/03/202 | 674599162 |
| SUI | Sun Communities Inc | 13 | $2 | 0.0% | $118.31 | — | COM | 866674104 |
| CGNX | Cognex Corp | 36 | $2 | 0.0% | $48.24 | 0.0% | COM | 192422103 |
| COLD | Americold Realty Trust Inc | 50 | $2 | 0.0% | $30.42 | — | COM | 03064D108 |
| OWL | Blue Owl Capital Inc | 116 | $2 | 0.0% | $11.93 | 0.0% | COM | 09581B103 |
| HSBC | HSBC HLDGS | 38 | $1 | 0.0% | $39.45 | — | ADR | 404280406 |
| SSNC | SS&C Technologies Holdings Inc | 28 | $1 | 0.0% | $57.16 | 0.0% | COM | 78467J100 |
| HUM | HUMANA INC | 3 | $1 | 0.0% | $456.59 | 0.0% | COM | 444859102 |
| RGA | Reinsurance Group of America I | 10 | $1 | 0.0% | $141.68 | 0.0% | COM | 759351604 |
| — | Aspen Technology Inc | 7 | $1 | 0.0% | $204.29 | — | COM | 29109X106 |
| PPG | PPG Industries Inc | 11 | $1 | 0.0% | $125.64 | +5.9% | COM | 693506107 |
| GATX | GATX Corp | 13 | $1 | 0.0% | $115.95 | 0.0% | COM | 361448103 |
| CAH | Cardinal Health Inc | 16 | $1 | 0.0% | $86.70 | 0.0% | COM | 14149Y108 |
| MPWR | Monolithic Power Systems Inc | 3 | $1 | 0.0% | $501.94 | 0.0% | COM | 609839105 |
| KLAC | KLA Corp | 3 | $1 | 0.0% | $469.45 | 0.0% | COM | 482480100 |
| CBRE | CBRE Group Inc | 18 | $1 | 0.0% | $82.92 | 0.0% | COM | 12504L109 |
| AOS | A O Smith Corp | 20 | $1 | 0.0% | $68.04 | 0.0% | COM | 831865209 |
| HOLX | HOLOGIC INC | 19 | $1 | 0.0% | $75.57 | 0.0% | COM | 436440101 |
| STE | STERIS PLC | 6 | $1 | 0.0% | $221.46 | 0.0% | COM | G8473T100 |
| TECH | Bio-Techne Corp | 19 | $1 | 0.0% | $78.07 | 0.0% | COM | 09073M104 |
| AKAM | Akamai Technologies Inc | 12 | $1 | 0.0% | $99.58 | 0.0% | COM | 00971T101 |
| PCTY | Paylocity Holding Corp | 7 | $1 | 0.0% | $200.82 | 0.0% | COM | 70438V106 |
| DOCS | Doximity Inc | 59 | $1 | 0.0% | $27.29 | 0.0% | COM | 26622P107 |
| WMS | Advanced Drainage Systems Inc | 11 | $1 | 0.0% | $120.72 | 0.0% | COM | 00790R104 |
| MOG/A | Moog Inc | 11 | $1 | 0.0% | $110.36 | 0.0% | COM | 615394202 |
| MU | Micron Technology Inc | 18 | $1 | 0.0% | $66.28 | 0.0% | COM | 595112103 |
| ALB | ALBEMARLE CORP | 7 | $1 | 0.0% | $191.29 | 0.0% | COM | 012653101 |
| — | ANSYS, INC. | 4 | $1 | 0.0% | $297.50 | — | COM | 03662Q105 |
| TFX | Teleflex Inc | 6 | $1 | 0.0% | $222.37 | 0.0% | COM | 879369106 |
| HXL | Hexcel Corp | 18 | $1 | 0.0% | $71.11 | 0.0% | COM | 428291108 |
| EUFN | BlackRock Fund Advisors | 62 | $1 | 0.0% | $18.90 | — | ETF | 464289180 |
| AROC | Archrock Inc | 91 | $1 | 0.0% | $10.95 | 0.0% | COM | 03957W106 |
| SCI | Service Corp International/US | 20 | $1 | 0.0% | $63.17 | 0.0% | COM | 817565104 |
| SON | Sonoco Products Co | 21 | $1 | 0.0% | $52.72 | -2.8% | COM | 835495102 |
| ARW | Arrow Electronics Inc | 9 | $1 | 0.0% | $133.32 | 0.0% | COM | 042735100 |
| FIVE | Five Below Inc | 7 | $1 | 0.0% | $182.78 | 0.0% | COM | 33829M101 |
| WWD | Woodward Inc | 9 | $1 | 0.0% | $123.02 | 0.0% | COM | 980745103 |
| EG | Everest Group Ltd | 3 | $1 | 0.0% | $348.87 | 0.0% | COM | G3223R108 |
| PZZA | Papa John's International Inc | 16 | $1 | 0.0% | $69.76 | 0.0% | COM | 698813102 |
| FORM | FormFactor Inc | 31 | $1 | 0.0% | $33.62 | 0.0% | COM | 346375108 |
| LYV | LIVE NAT ENTER INC | 13 | $1 | 0.0% | $87.14 | 0.0% | COM | 538034109 |
| NE | Noble Holding Corp PLC | 21 | $1 | 0.0% | $44.62 | 0.0% | COM | G65431127 |
| SXT | Sensient Technologies Corp | 18 | $1 | 0.0% | $63.05 | 0.0% | COM | 81725T100 |
| DIOD | Diodes Inc | 13 | $1 | 0.0% | $84.04 | 0.0% | COM | 254543101 |
| QQQJ | Invesco Capital Management LLC | 41 | $1 | 0.0% | $24.63 | — | ETF | 46138G631 |
| STZ | Constellation Brands Inc | 4 | $1 | 0.0% | $249.26 | 0.0% | COM | 21036P108 |
| SBAC | SBA Communications Corp | 5 | $1 | 0.0% | $212.78 | 0.0% | COM | 78410G104 |
| RSG | Republic Services Inc | 7 | $1 | 0.0% | $144.29 | 0.0% | COM | 760759100 |
| FNF | Fidelity National Financial In | 23 | $1 | 0.0% | $35.34 | 0.0% | COM | 31620R303 |
| BOX | Box Inc | 39 | $1 | 0.0% | $28.57 | 0.0% | COM | 10316T104 |
| CCEP | Coca-Cola Europacific Partners | 15 | $1 | 0.0% | $59.06 | 0.0% | COM | G25839104 |
| BKR | BAKER HUGHES INC | 26 | $1 | 0.0% | $33.53 | 0.0% | COM | 05722G100 |
| IDV | BlackRock Fund Advisors | 36 | $1 | 0.0% | $25.39 | — | ETF | 464288448 |
| CNMD | CONMED Corp | 9 | $1 | 0.0% | $112.09 | 0.0% | COM | 207410101 |
| CRUS | Cirrus Logic Inc | 12 | $1 | 0.0% | $78.11 | 0.0% | COM | 172755100 |
| SEE | Sealed Air Corp | 27 | $1 | 0.0% | $36.53 | 0.0% | COM | 81211K100 |
| ITUB | Itau Unibanco Holding SA | 164 | $1 | 0.0% | $5.37 | — | ADR | 465562106 |
| IDXX | IDEXX Laboratories Inc | 2 | $1 | 0.0% | $498.67 | 0.0% | COM | 45168D104 |
| WTW | Willis Towers Watson PLC | 4 | $1 | 0.0% | $206.89 | 0.0% | COM | G96629103 |
| HII | Huntington Ingalls Industries | 4 | $1 | 0.0% | $209.25 | 0.0% | COM | 446413106 |
| APO | Apollo Global Management Inc | 9 | $1 | 0.0% | $81.05 | 0.0% | COM | 03769M106 |
| — | Everbridge Inc | 36 | $1 | 0.0% | $22.42 | — | COM | 29978A104 |
| — | Stericycle Inc | 18 | $1 | 0.0% | $44.72 | — | COM | 858912108 |
| FCFS | FIRSTCASH INC | 8 | $1 | 0.0% | $91.51 | 0.0% | COM | 33768G107 |
| ACCO | ACCO BRANDS CORP | 131 | $1 | 0.0% | $4.75 | 0.0% | COM | 00081T108 |
| WBS | Webster Financial Corp | 18 | $1 | 0.0% | $42.53 | 0.0% | COM | 947890109 |
| ATHM | AUTOHOME INC | 23 | $1 | 0.0% | $30.35 | — | ADR | 05278C107 |
| LEA | Lear Corp | 5 | $1 | 0.0% | $135.36 | 0.0% | COM | 521865204 |
| CDP | COPT Defense Properties | 28 | $1 | 0.0% | $23.82 | — | COM | 22002T108 |
| SONY | Sony Group Corp | 8 | $1 | 0.0% | $82.38 | — | ADR | 835699307 |
| MYGN | MYRIAD GENETICS IN | 41 | $1 | 0.0% | $19.03 | 0.0% | COM | 62855J104 |
| FOXA | Fox Corp | 21 | $1 | 0.0% | $31.87 | 0.0% | COM | 35137L105 |
| — | SPIRIT AEROSYSTEMS | 38 | $1 | 0.0% | $16.13 | — | COM | 848574109 |
| AIN | Albany International Corp | 7 | $1 | 0.0% | $88.05 | 0.0% | COM | 012348108 |
| PUK | Prudential PLC | 27 | $1 | 0.0% | $21.93 | — | SPON ADR | 74435K204 |
| NSP | Insperity Inc | 6 | $1 | 0.0% | $96.54 | 0.0% | COM | 45778Q107 |
| PENN | Penn Entertainment Inc | 25 | $1 | 0.0% | $24.20 | 0.0% | COM | 707569109 |
| PCG | PG&E CORP | 35 | $1 | 0.0% | $16.99 | 0.0% | COM | 69331C108 |
| PINS | Pinterest Inc | 20 | $1 | 0.0% | $27.30 | 0.0% | COM | 72352L106 |
| COR | Cencora Inc | 3 | $1 | 0.0% | $180.98 | 0.0% | COM | 03073E105 |
| R | Ryder System Inc | 5 | $1 | 0.0% | $97.32 | 0.0% | COM | 783549108 |
| ARGX | Argenx SE | 1 | $0 | 0.0% | $492.00 | — | ADR | 04016X101 |
| TLK | TELEKOMUNIKASI IND | 20 | $0 | 0.0% | $24.10 | — | SPON ADR | 715684106 |
| RL | Ralph Lauren Corp | 4 | $0 | 0.0% | $116.26 | 0.0% | COM | 751212101 |
| KD | Kyndryl Holdings Inc | 29 | $0 | 0.0% | $14.87 | -0.3% | COM | 50155Q100 |
| CFG | Citizens Financial Group Inc | 15 | $0 | 0.0% | $35.62 | -27.7% | COM | 174610105 |
| RCI | Rogers Communications Inc | 10 | $0 | 0.0% | $41.95 | 0.0% | COM | 775109200 |
| BIO | Bio-Rad Laboratories Inc | 1 | $0 | 0.0% | $385.83 | 0.0% | COM | 090572207 |
| BXP | Boston Properties Inc | 6 | $0 | 0.0% | $55.83 | 0.0% | COM | 101121101 |
| MRVI | Maravai LifeSciences Holdings | 35 | $0 | 0.0% | $10.98 | 0.0% | COM | 56600D107 |
| NWL | Newell Brands Inc | 37 | $0 | 0.0% | $12.28 | -27.1% | COM | 651229106 |
| FTRE | Fortrea Holdings Inc | 9 | $0 | 0.0% | $29.59 | 0.0% | COM | 34965K107 |
| PCAR | PACCAR INC | 3 | $0 | 0.0% | $76.71 | 0.0% | COM | 693718108 |
| CBT | Cabot Corp | 3 | $0 | 0.0% | $66.18 | 0.0% | COM | 127055101 |
| IFF | INTL FLAVORS&FRAG | 3 | $0 | 0.0% | $68.77 | 0.0% | COM | 459506101 |
| CBRL | Cracker Barrel Old Country Sto | 2 | $0 | 0.0% | $76.07 | 0.0% | COM | 22410J106 |
| BUD | Anheuser-Busch InBev SA/NV | 1 | $0 | 0.0% | $64.13 | — | SPON ADR | 03524A108 |
| — | Agenus Inc | 27 | $0 | 0.0% | — | — | COM | 00847G705 |
| — | Tellurian Inc | 25 | $0 | 0.0% | $1.16 | — | COM | 87968A104 |
| — | Canopy Growth Corp | 34 | $0 | 0.0% | $0.79 | — | COM | 138035100 |
| PGEN | Precigen Inc | 13 | $0 | 0.0% | $1.48 | -4.5% | COM | 74017N105 |