CIK: 0001650300 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value ($000): $207,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 60,012 | $25,654 | 12.4% | $224.29 | — | TR UNIT | 78462F103 |
| SDY | SPDR SER TR | 162,012 | $18,633 | 9.0% | $76.24 | — | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 128,251 | $18,172 | 8.8% | $105.61 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 101,002 | $15,694 | 7.6% | $161.69 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 50,811 | $10,581 | 5.1% | $237.49 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 18,042 | $5,697 | 2.7% | $75.77 | +328.4% | COM | 594918104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 92,389 | $5,432 | 2.6% | $49.08 | — | S&P500 LOW VOL | 46138E354 |
| AGG | ISHARES TR | 51,478 | $4,841 | 2.3% | $111.49 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 30,812 | $4,593 | 2.2% | $45.38 | +198.2% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 31,455 | $4,588 | 2.2% | $77.61 | +85.7% | COM | 742718109 |
| DVY | ISHARES TR | 39,520 | $4,254 | 2.1% | $82.34 | — | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 126,495 | $3,814 | 1.8% | $37.11 | — | PFD AND INCM SEC | 464288687 |
| SPYM | SPDR SER TR | 73,519 | $3,695 | 1.8% | $45.10 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 19,522 | $3,342 | 1.6% | $101.42 | +78.8% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 20,654 | $3,325 | 1.6% | $80.64 | — | SBI CONS DISCR | 81369Y407 |
| IVV | ISHARES TR | 7,459 | $3,203 | 1.5% | $204.88 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 24,827 | $3,196 | 1.5% | $74.27 | — | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 7,181 | $2,820 | 1.4% | $412.21 | — | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 25,078 | $2,221 | 1.1% | $74.75 | — | S&P 500 DV ARIST | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 14,231 | $2,217 | 1.1% | $86.25 | +77.7% | COM | 478160104 |
| TJX | TJX COS INC NEW | 22,280 | $1,980 | 1.0% | $63.23 | +35.0% | COM | 872540109 |
| MCD | MCDONALDS CORP | 7,191 | $1,894 | 0.9% | $92.02 | +192.9% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 14,756 | $1,735 | 0.8% | $53.65 | +88.3% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 7,970 | $1,693 | 0.8% | $227.70 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 9,206 | $1,627 | 0.8% | $154.91 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 2,994 | $1,608 | 0.8% | $74.63 | +579.0% | COM | 532457108 |
| PGX | INVESCO EXCH TRADED FD TR II | 135,590 | $1,485 | 0.7% | $11.77 | — | PFD ETF | 46138E511 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,088 | $1,432 | 0.7% | $171.85 | +106.4% | CL B NEW | 084670702 |
| HDV | ISHARES TR | 13,347 | $1,320 | 0.6% | $92.41 | — | CORE HIGH DV ETF | 46429B663 |
| VTEB | VANGUARD MUN BD FDS | 26,904 | $1,294 | 0.6% | $51.21 | — | TAX EXEMPT BD | 922907746 |
| IWO | ISHARES TR | 5,670 | $1,271 | 0.6% | $142.46 | — | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA CO | 21,815 | $1,221 | 0.6% | $33.13 | +68.2% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 7,383 | $1,210 | 0.6% | $57.73 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 11,451 | $1,179 | 0.6% | $42.49 | +135.0% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 11,677 | $1,128 | 0.5% | $48.63 | +87.5% | COM | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,063 | 0.5% | $284073.40 | +89.7% | CL A | 084670108 |
| PEP | PEPSICO INC | 5,970 | $1,012 | 0.5% | $83.74 | +99.6% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 3,564 | $970 | 0.5% | $287.50 | — | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 28,589 | $948 | 0.5% | $23.52 | — | FINANCIAL | 81369Y605 |
| WMT | WALMART INC | 5,669 | $907 | 0.4% | $44.62 | +16.1% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 5,112 | $862 | 0.4% | $81.29 | +79.3% | COM | 166764100 |
| ABT | ABBOTT LABS | 8,734 | $846 | 0.4% | $43.02 | +133.5% | COM | 002824100 |
| SPYG | SPDR SER TR | 13,584 | $805 | 0.4% | $45.22 | — | PRTFLO S&P500 GW | 78464A409 |
| XLP | SELECT SECTOR SPDR TR | 11,651 | $802 | 0.4% | $52.99 | — | SBI CONS STPLS | 81369Y308 |
| DE | DEERE & CO | 2,081 | $785 | 0.4% | $116.35 | +242.0% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 1,494 | $753 | 0.4% | $451.15 | +4.2% | COM | 91324P102 |
| CSX | CSX CORP | 24,183 | $744 | 0.4% | $22.58 | +35.4% | COM | 126408103 |
| XLU | SELECT SECTOR SPDR TR | 12,001 | $707 | 0.3% | $50.91 | — | SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,008 | $703 | 0.3% | $101.25 | +30.1% | COM | 459200101 |
| REGL | PROSHARES TR | 10,115 | $675 | 0.3% | $57.58 | — | S&P MDCP 400 DIV | 74347B680 |
| SPTM | SPDR SER TR | 12,805 | $672 | 0.3% | $41.44 | — | PORTFOLI S&P1500 | 78464A805 |
| VTV | VANGUARD INDEX FDS | 4,857 | $670 | 0.3% | $141.51 | — | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 2,246 | $604 | 0.3% | $135.53 | +71.1% | COM | 031162100 |
| DIS | DISNEY WALT CO | 6,618 | $536 | 0.3% | $102.28 | -18.4% | COM | 254687106 |
| IVE | ISHARES TR | 3,332 | $513 | 0.2% | $90.66 | — | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 2,904 | $498 | 0.2% | $167.38 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 1,366 | $489 | 0.2% | $358.28 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 7,089 | $485 | 0.2% | $78.77 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 4,690 | $485 | 0.2% | $112.26 | — | HIGH DIV YLD | 921946406 |
| IWC | ISHARES TR | 4,639 | $464 | 0.2% | $77.92 | — | MICRO-CAP ETF | 464288869 |
| CL | COLGATE PALMOLIVE CO | 6,441 | $458 | 0.2% | $52.58 | +34.8% | COM | 194162103 |
| TRI | THOMSON REUTERS CORP. | 3,664 | $450 | 0.2% | $122.38 | +1.8% | COM | 884903808 |
| VGT | VANGUARD WORLD FDS | 1,058 | $439 | 0.2% | $416.72 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 3,235 | $427 | 0.2% | $109.34 | +18.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 2,908 | $422 | 0.2% | $70.20 | +102.7% | COM | 46625H100 |
| PFE | PFIZER INC | 11,761 | $390 | 0.2% | $22.27 | +37.2% | COM | 717081103 |
| CSCO | CISCO SYS INC | 7,160 | $385 | 0.2% | $29.51 | +70.5% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,549 | $380 | 0.2% | $46.80 | +16.1% | COM | 110122108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 28,212 | $357 | 0.2% | $13.37 | — | COM | 6706ER101 |
| GOOGL | ALPHABET INC | 2,726 | $357 | 0.2% | $107.26 | +19.7% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 6,205 | $356 | 0.2% | $55.98 | +15.1% | COM | 65339F101 |
| HD | HOME DEPOT INC | 1,171 | $354 | 0.2% | $141.26 | +114.5% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 4,990 | $348 | 0.2% | $75.52 | — | TOTAL BND MRKT | 921937835 |
| CMCSA | COMCAST CORP NEW | 7,732 | $343 | 0.2% | $31.56 | +31.5% | CL A | 20030N101 |
| — | BLACKROCK ENHANCED EQUITY DI | 44,954 | $342 | 0.2% | $7.92 | — | COM | 09251A104 |
| T | AT&T INC | 21,726 | $326 | 0.2% | $16.06 | -19.3% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 2,513 | $319 | 0.2% | $122.67 | +9.2% | COM | 023135106 |
| TT | TRANE TECHNOLOGIES PLC | 1,566 | $318 | 0.2% | $93.73 | +108.9% | SHS | G8994E103 |
| VOT | VANGUARD INDEX FDS | 1,515 | $295 | 0.1% | $222.73 | — | MCAP GR IDXVIP | 922908538 |
| V | VISA INC | 1,224 | $282 | 0.1% | $211.07 | +11.9% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 2,126 | $280 | 0.1% | $105.42 | — | MSCI USA QLT FCT | 46432F339 |
| INTC | INTEL CORP | 7,605 | $270 | 0.1% | $29.25 | +17.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,911 | $256 | 0.1% | $41.50 | -30.1% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 2,730 | $253 | 0.1% | $59.20 | +45.6% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,044 | $251 | 0.1% | $79.34 | +191.4% | COM | 053015103 |
| DHI | D R HORTON INC | 2,242 | $241 | 0.1% | $45.09 | +159.4% | COM | 23331A109 |
| NSC | NORFOLK SOUTHN CORP | 1,221 | $240 | 0.1% | $222.59 | -7.9% | COM | 655844108 |
| GLW | CORNING INC | 7,496 | $228 | 0.1% | $24.31 | +26.3% | COM | 219350105 |
| IWD | ISHARES TR | 1,471 | $223 | 0.1% | $108.39 | — | RUS 1000 VAL ETF | 464287598 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,071 | $221 | 0.1% | $46.72 | +52.1% | COM | 74251V102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,880 | $215 | 0.1% | $77.51 | +0.7% | COM | 13646K108 |
| BKNG | BOOKING HOLDINGS INC | 68 | $210 | 0.1% | $1800.63 | +65.5% | COM | 09857L108 |
| SMDV | PROSHARES TR | 3,695 | $209 | 0.1% | $59.26 | — | RUSS 2000 DIVD | 74347B698 |
| ITW | ILLINOIS TOOL WKS INC | 855 | $197 | 0.1% | $129.71 | +77.4% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 2,828 | $196 | 0.1% | $37.83 | +77.7% | CL A | 609207105 |
| ORCL | ORACLE CORP | 1,851 | $196 | 0.1% | $43.86 | +157.2% | COM | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 1,599 | $193 | 0.1% | $85.69 | +37.4% | COM | 494368103 |
| SLYG | SPDR SER TR | 2,632 | $193 | 0.1% | $70.92 | — | S&P 600 SMCP GRW | 78464A201 |
| USRT | ISHARES TR | 3,962 | $187 | 0.1% | $54.18 | — | CRE U S REIT ETF | 464288521 |
| BAC | BANK AMERICA CORP | 6,631 | $182 | 0.1% | $24.67 | +12.7% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 2,254 | $177 | 0.1% | $65.20 | +19.3% | SHS | G5960L103 |
| META | META PLATFORMS INC | 577 | $173 | 0.1% | $255.35 | +17.2% | CL A | 30303M102 |
| PPG | PPG INDS INC | 1,315 | $171 | 0.1% | $85.60 | +55.4% | COM | 693506107 |
| VBR | VANGUARD INDEX FDS | 1,055 | $168 | 0.1% | $175.49 | — | SM CP VAL ETF | 922908611 |
| AEP | AMERICAN ELEC PWR CO INC | 2,164 | $163 | 0.1% | $50.87 | +46.2% | COM | 025537101 |
| IJS | ISHARES TR | 1,814 | $162 | 0.1% | $94.85 | — | SP SMCP600VL ETF | 464287879 |
| SYK | STRYKER CORPORATION | 583 | $159 | 0.1% | $248.36 | +12.7% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 3,653 | $154 | 0.1% | $30.58 | +19.1% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 825 | $152 | 0.1% | $129.93 | +33.8% | COM | 438516106 |
| RTX | RTX CORPORATION | 2,074 | $149 | 0.1% | $81.24 | 0.0% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 342 | $149 | 0.1% | $19.44 | +130.3% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 678 | $145 | 0.1% | $248.29 | — | SML CP GRW ETF | 922908595 |
| DLB | DOLBY LABORATORIES INC | 1,805 | $143 | 0.1% | $41.71 | +92.3% | COM CL A | 25659T107 |
| ITOT | ISHARES TR | 1,479 | $139 | 0.1% | $93.84 | — | CORE S&P TTL STK | 464287150 |
| IJJ | ISHARES TR | 1,379 | $139 | 0.1% | $101.96 | — | S&P MC 400VL ETF | 464287705 |
| DEO | DIAGEO PLC | 929 | $139 | 0.1% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| XEL | XCEL ENERGY INC | 2,376 | $136 | 0.1% | $60.38 | -8.6% | COM | 98389B100 |
| VOE | VANGUARD INDEX FDS | 1,032 | $135 | 0.1% | $149.83 | — | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 1,411 | $133 | 0.1% | $91.80 | — | CORE S&P SCP ETF | 464287804 |
| AZO | AUTOZONE INC | 52 | $132 | 0.1% | $1107.69 | +126.5% | COM | 053332102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 388 | $130 | 0.1% | $223.19 | — | UT SER 1 | 78467X109 |
| GIS | GENERAL MLS INC | 1,984 | $127 | 0.1% | $41.59 | +55.2% | COM | 370334104 |
| SO | SOUTHERN CO | 1,934 | $125 | 0.1% | $58.79 | +8.5% | COM | 842587107 |
| ALL | ALLSTATE CORP | 1,096 | $122 | 0.1% | $53.04 | +95.3% | COM | 020002101 |
| IJT | ISHARES TR | 1,111 | $122 | 0.1% | $119.55 | — | S&P SML 600 GWT | 464287887 |
| ACN | ACCENTURE PLC IRELAND | 396 | $122 | 0.1% | $156.03 | +95.1% | SHS CLASS A | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 263 | $120 | 0.1% | $264.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| ED | CONSOLIDATED EDISON INC | 1,362 | $117 | 0.1% | $53.25 | +57.6% | COM | 209115104 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,193 | $108 | 0.1% | $103.82 | -14.7% | SH BEN INT NEW | 313745101 |
| IR | INGERSOLL RAND INC | 1,686 | $107 | 0.1% | $34.28 | +93.7% | COM | 45687V106 |
| TXN | TEXAS INSTRS INC | 669 | $106 | 0.1% | $157.38 | +1.0% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 611 | $100 | 0.0% | $159.78 | 0.0% | COM | 89417E109 |
| UNP | UNION PAC CORP | 490 | $100 | 0.0% | $229.12 | -10.0% | COM | 907818108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,761 | $97 | 0.0% | $24.26 | +120.3% | COM | 14448C104 |
| PGR | PROGRESSIVE CORP | 685 | $95 | 0.0% | $69.93 | +72.1% | COM | 743315103 |
| AVGO | BROADCOM INC | 113 | $94 | 0.0% | $42.81 | +96.2% | COM | 11135F101 |
| ETN | EATON CORP PLC | 435 | $93 | 0.0% | $133.63 | +56.9% | SHS | G29183103 |
| ZTS | ZOETIS INC | 523 | $91 | 0.0% | $184.56 | -4.1% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 2,194 | $90 | 0.0% | $47.23 | -13.9% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 157 | $89 | 0.0% | $318.29 | +67.2% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 450 | $86 | 0.0% | $47.62 | +287.6% | COM | 571748102 |
| MTB | M & T BK CORP | 642 | $81 | 0.0% | $146.39 | -17.7% | COM | 55261F104 |
| IEFA | ISHARES TR | 1,259 | $81 | 0.0% | $64.79 | — | CORE MSCI EAFE | 46432F842 |
| IUSG | ISHARES TR | 843 | $80 | 0.0% | $62.98 | — | CORE S&P US GWT | 464287671 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,661 | $79 | 0.0% | $36.64 | +29.7% | COM | 130788102 |
| DGRO | ISHARES TR | 1,536 | $76 | 0.0% | $38.67 | — | CORE DIV GRWTH | 46434V621 |
| IWP | ISHARES TR | 833 | $76 | 0.0% | $110.92 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 285 | $76 | 0.0% | $107.19 | — | RUS 1000 GRW ETF | 464287614 |
| VPU | VANGUARD WORLD FDS | 569 | $73 | 0.0% | $161.17 | — | UTILITIES ETF | 92204A876 |
| GILD | GILEAD SCIENCES INC | 964 | $72 | 0.0% | $61.64 | +14.7% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 182 | $72 | 0.0% | $276.57 | +43.3% | CL A | 57636Q104 |
| DD | DUPONT DE NEMOURS INC | 855 | $64 | 0.0% | $23.78 | +25.6% | COM | 26614N102 |
| AMD | ADVANCED MICRO DEVICES INC | 616 | $63 | 0.0% | $115.43 | -6.0% | COM | 007903107 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,375 | $60 | 0.0% | $47.85 | — | VAN FTSE DEV MKT | 921943858 |
| ADBE | ADOBE INC | 115 | $59 | 0.0% | $450.70 | +16.4% | COM | 00724F101 |
| WTRG | ESSENTIAL UTILS INC | 1,695 | $58 | 0.0% | $47.18 | -17.9% | COM | 29670G102 |
| NKE | NIKE INC | 606 | $58 | 0.0% | $114.30 | -14.1% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 636 | $56 | 0.0% | $62.47 | +33.8% | COM NEW | 26441C204 |
| XLI | SELECT SECTOR SPDR TR | 536 | $54 | 0.0% | $84.22 | — | INDL | 81369Y704 |
| USB | US BANCORP DEL | 1,600 | $53 | 0.0% | $47.84 | -32.1% | COM NEW | 902973304 |
| ALLE | ALLEGION PLC | 506 | $53 | 0.0% | $57.16 | +91.2% | ORD SHS | G0176J109 |
| IJK | ISHARES TR | 709 | $51 | 0.0% | $94.07 | — | S&P MC 400GR ETF | 464287606 |
| SNA | SNAP ON INC | 200 | $51 | 0.0% | $190.45 | +33.2% | COM | 833034101 |
| ES | EVERSOURCE ENERGY | 874 | $51 | 0.0% | $45.99 | +29.3% | COM | 30040W108 |
| PAVE | GLOBAL X FDS | 1,616 | $49 | 0.0% | $25.50 | — | US INFR DEV ETF | 37954Y673 |
| VV | VANGUARD INDEX FDS | 251 | $49 | 0.0% | $207.17 | — | LARGE CAP ETF | 922908637 |
| OTIS | OTIS WORLDWIDE CORP | 605 | $49 | 0.0% | $48.35 | +70.0% | COM | 68902V107 |
| TSCO | TRACTOR SUPPLY CO | 239 | $49 | 0.0% | $40.72 | +2.1% | COM | 892356106 |
| GS | GOLDMAN SACHS GROUP INC | 147 | $48 | 0.0% | $280.66 | +12.4% | COM | 38141G104 |
| ELV | ELEVANCE HEALTH INC | 109 | $47 | 0.0% | $311.76 | +40.1% | COM | 036752103 |
| ENB | ENBRIDGE INC | 1,335 | $44 | 0.0% | $25.00 | +21.5% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 278 | $43 | 0.0% | $173.51 | -12.6% | CL B | 911312106 |
| LPLA | LPL FINL HLDGS INC | 181 | $43 | 0.0% | $128.98 | +80.0% | COM | 50212V100 |
| DOW | DOW INC | 821 | $42 | 0.0% | $38.55 | +20.1% | COM | 260557103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 368 | $41 | 0.0% | $116.47 | +6.6% | COM | 98956P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 602 | $41 | 0.0% | $71.64 | -7.3% | CL A | 192446102 |
| ACM | AECOM | 487 | $40 | 0.0% | $55.44 | +51.8% | COM | 00766T100 |
| URI | UNITED RENTALS INC | 89 | $40 | 0.0% | $316.24 | +41.5% | COM | 911363109 |
| MET | METLIFE INC | 628 | $40 | 0.0% | $36.63 | +58.4% | COM | 59156R108 |
| MDYV | SPDR SER TR | 607 | $39 | 0.0% | $62.24 | — | S&P 400 MDCP VAL | 78464A839 |
| VB | VANGUARD INDEX FDS | 208 | $39 | 0.0% | $211.82 | — | SMALL CP ETF | 922908751 |
| GD | GENERAL DYNAMICS CORP | 177 | $39 | 0.0% | $119.66 | +76.5% | COM | 369550108 |
| WBD | WARNER BROS DISCOVERY INC | 3,557 | $39 | 0.0% | $17.44 | -28.4% | COM SER A | 934423104 |
| EW | EDWARDS LIFESCIENCES CORP | 548 | $38 | 0.0% | $80.36 | 0.0% | COM | 28176E108 |
| NXPI | NXP SEMICONDUCTORS N V | 189 | $38 | 0.0% | $168.55 | +17.5% | COM | N6596X109 |
| NWN | NORTHWEST NAT HLDG CO | 961 | $37 | 0.0% | $51.04 | -19.5% | COM | 66765N105 |
| QCOM | QUALCOMM INC | 322 | $36 | 0.0% | $127.98 | -14.0% | COM | 747525103 |
| SMH | VANECK ETF TRUST | 235 | $34 | 0.0% | $207.24 | — | SEMICONDUCTR ETF | 92189F676 |
| NOC | NORTHROP GRUMMAN CORP | 76 | $33 | 0.0% | $268.16 | +57.3% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 477 | $33 | 0.0% | $65.33 | -1.2% | COM | 126650100 |
| — | RLJ LODGING TR | 1,358 | $33 | 0.0% | $28.72 | — | CUM CONV PFD A | 74965L200 |
| ALGN | ALIGN TECHNOLOGY INC | 106 | $32 | 0.0% | $346.56 | -0.3% | COM | 016255101 |
| COP | CONOCOPHILLIPS | 269 | $32 | 0.0% | $97.58 | +10.6% | COM | 20825C104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 700 | $32 | 0.0% | $44.79 | -5.6% | COM | 064149107 |
| EA | ELECTRONIC ARTS INC | 263 | $32 | 0.0% | $135.18 | -8.0% | COM | 285512109 |
| NTR | NUTRIEN LTD | 500 | $31 | 0.0% | $46.81 | +24.5% | COM | 67077M108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 69 | $30 | 0.0% | $485.15 | -14.3% | CL A | 16119P108 |
| AXP | AMERICAN EXPRESS CO | 203 | $30 | 0.0% | $126.16 | +25.9% | COM | 025816109 |
| KLAC | KLA CORP | 66 | $30 | 0.0% | $287.90 | +63.1% | COM NEW | 482480100 |
| — | VMWARE INC | 181 | $30 | 0.0% | $113.95 | — | CL A COM | 928563402 |
| LGND | LIGAND PHARMACEUTICALS INC | 500 | $30 | 0.0% | $150.76 | -56.3% | COM NEW | 53220K504 |
| — | ANSYS INC | 100 | $30 | 0.0% | $218.52 | — | COM | 03662Q105 |
| VXUS | VANGUARD STAR FDS | 545 | $29 | 0.0% | $59.72 | — | VG TL INTL STK F | 921909768 |
| IEMG | ISHARES INC | 604 | $29 | 0.0% | $54.64 | — | CORE MSCI EMKT | 46434G103 |
| BCE | BCE INC | 740 | $28 | 0.0% | $31.47 | +10.0% | COM NEW | 05534B760 |
| DELL | DELL TECHNOLOGIES INC | 401 | $28 | 0.0% | $28.60 | +100.1% | CL C | 24703L202 |
| — | ETF MANAGERS TR | 500 | $26 | 0.0% | $60.56 | — | PRIME CYBR SCRTY | 26924G201 |
| DECK | DECKERS OUTDOOR CORP | 50 | $26 | 0.0% | $53.49 | +67.4% | COM | 243537107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 271 | $26 | 0.0% | $71.14 | +13.9% | SHS - A - | N53745100 |
| REGN | REGENERON PHARMACEUTICALS | 31 | $26 | 0.0% | $512.45 | +52.5% | COM | 75886F107 |
| YUM | YUM BRANDS INC | 194 | $24 | 0.0% | $115.68 | +8.5% | COM | 988498101 |
| PECO | PHILLIPS EDISON & CO INC | 716 | $24 | 0.0% | $34.92 | — | COMMON STOCK | 71844V201 |
| CDW | CDW CORP | 119 | $24 | 0.0% | $143.20 | +35.0% | COM | 12514G108 |
| CI | THE CIGNA GROUP | 83 | $24 | 0.0% | $235.29 | +15.9% | COM | 125523100 |
| DOV | DOVER CORP | 170 | $24 | 0.0% | $77.33 | +81.5% | COM | 260003108 |
| MAA | MID-AMER APT CMNTYS INC | 183 | $24 | 0.0% | $118.01 | +11.3% | COM | 59522J103 |
| PNC | PNC FINL SVCS GROUP INC | 190 | $23 | 0.0% | $141.90 | -18.9% | COM | 693475105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 453 | $23 | 0.0% | $41.55 | +29.3% | CL A | 499049104 |
| MMM | 3M CO | 243 | $23 | 0.0% | $114.60 | -30.6% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 241 | $22 | 0.0% | $82.07 | +12.7% | COM | 855244109 |
| SCHB | SCHWAB STRATEGIC TR | 409 | $20 | 0.0% | $56.32 | — | US BRD MKT ETF | 808524102 |
| DRIV | GLOBAL X FDS | 844 | $20 | 0.0% | $28.50 | — | AUTONMOUS EV ETF | 37954Y624 |
| D | DOMINION ENERGY INC | 434 | $19 | 0.0% | $48.27 | -8.8% | COM | 25746U109 |
| TSLA | TESLA INC | 77 | $19 | 0.0% | $281.71 | -8.8% | COM | 88160R101 |
| APD | AIR PRODS & CHEMS INC | 66 | $19 | 0.0% | $252.59 | +8.8% | COM | 009158106 |
| MGA | MAGNA INTL INC | 347 | $19 | 0.0% | $70.72 | -24.8% | COM | 559222401 |
| SPSM | SPDR SER TR | 487 | $18 | 0.0% | $27.78 | — | PORTFOLIO S&P600 | 78468R853 |
| G | GENPACT LIMITED | 463 | $17 | 0.0% | $39.55 | -9.3% | SHS | G3922B107 |
| SCHD | SCHWAB STRATEGIC TR | 236 | $17 | 0.0% | $47.41 | — | US DIVIDEND EQ | 808524797 |
| OLED | UNIVERSAL DISPLAY CORP | 106 | $17 | 0.0% | $149.02 | -0.7% | COM | 91347P105 |
| WM | WASTE MGMT INC DEL | 109 | $17 | 0.0% | $145.06 | +7.6% | COM | 94106L109 |
| CUBE | CUBESMART | 400 | $15 | 0.0% | $39.03 | — | COM | 229663109 |
| WLK | WESTLAKE CORPORATION | 120 | $15 | 0.0% | $102.81 | +19.1% | COM | 960413102 |
| ASML | ASML HOLDING N V | 25 | $15 | 0.0% | $516.04 | — | N Y REGISTRY SHS | N07059210 |
| MPC | MARATHON PETE CORP | 97 | $15 | 0.0% | $103.37 | +28.3% | COM | 56585A102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 83 | $14 | 0.0% | $178.30 | -1.9% | COM | 502431109 |
| LIN | LINDE PLC | 38 | $14 | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| C | CITIGROUP INC | 344 | $14 | 0.0% | $48.90 | -17.3% | COM NEW | 172967424 |
| HUM | HUMANA INC | 29 | $14 | 0.0% | $478.45 | -4.6% | COM | 444859102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 461 | $14 | 0.0% | $48.02 | — | S&P500 PUR GWT | 46137V266 |
| DLR | DIGITAL RLTY TR INC | 113 | $14 | 0.0% | $105.18 | +8.0% | COM | 253868103 |
| PBA | PEMBINA PIPELINE CORP | 450 | $14 | 0.0% | $21.56 | +28.5% | COM | 706327103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 532 | $13 | 0.0% | $33.25 | — | NASDAQNXTGEN100 | 46138G631 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 118 | $13 | 0.0% | $104.93 | +6.0% | COM | 45866F104 |
| OABI | OMNIAB INC | 2,450 | $13 | 0.0% | $5.33 | +0.2% | COM | 68218J103 |
| RCL | ROYAL CARIBBEAN GROUP | 136 | $13 | 0.0% | $46.25 | +112.8% | COM | V7780T103 |
| CTVA | CORTEVA INC | 235 | $12 | 0.0% | $43.90 | +17.4% | COM | 22052L104 |
| WCN | WASTE CONNECTIONS INC | 88 | $12 | 0.0% | $130.65 | +5.5% | COM | 94106B101 |
| ULTA | ULTA BEAUTY INC | 29 | $12 | 0.0% | $513.25 | -14.8% | COM | 90384S303 |
| BX | BLACKSTONE INC | 107 | $11 | 0.0% | $49.37 | +97.4% | COM | 09260D107 |
| A | AGILENT TECHNOLOGIES INC | 102 | $11 | 0.0% | $110.36 | +6.8% | COM | 00846U101 |
| ALC | ALCON AG | 144 | $11 | 0.0% | $72.30 | +12.9% | ORD SHS | H01301128 |
| BLOK | AMPLIFY ETF TR | 525 | $10 | 0.0% | $47.46 | — | BLOCKCHAIN LDR | 032108607 |
| RGA | REINSURANCE GRP OF AMERICA I | 71 | $10 | 0.0% | $114.29 | +24.0% | COM NEW | 759351604 |
| CCJ | CAMECO CORP | 248 | $10 | 0.0% | $26.27 | +33.9% | COM | 13321L108 |
| CBRE | CBRE GROUP INC | 133 | $10 | 0.0% | $61.62 | +34.6% | CL A | 12504L109 |
| FDX | FEDEX CORP | 37 | $10 | 0.0% | $196.73 | +25.4% | COM | 31428X106 |
| ING | ING GROEP N.V. | 715 | $9 | 0.0% | $11.87 | — | SPONSORED ADR | 456837103 |
| SHEL | SHELL PLC | 142 | $9 | 0.0% | $56.84 | — | SPON ADS | 780259305 |
| GPN | GLOBAL PMTS INC | 78 | $9 | 0.0% | $124.50 | -6.7% | COM | 37940X102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 81 | $9 | 0.0% | $110.84 | — | SPON ADR UNITS | 344419106 |
| SONY | SONY GROUP CORP | 101 | $8 | 0.0% | $90.65 | — | SPONSORED ADR | 835699307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15 | $8 | 0.0% | $558.70 | -5.3% | COM | 883556102 |
| NFLX | NETFLIX INC | 20 | $8 | 0.0% | $33.09 | +28.1% | COM | 64110L106 |
| BN | BROOKFIELD CORP | 233 | $7 | 0.0% | $22.07 | +0.4% | CL A LTD VT SH | 11271J107 |
| SLB | SCHLUMBERGER LTD | 120 | $7 | 0.0% | $49.39 | +10.2% | COM STK | 806857108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 110 | $7 | 0.0% | $51.33 | +15.1% | SHS | G25839104 |
| PPL | PPL CORP | 285 | $7 | 0.0% | $21.12 | +12.7% | COM | 69351T106 |
| STT | STATE STR CORP | 100 | $7 | 0.0% | $62.27 | +4.2% | COM | 857477103 |
| HLN | HALEON PLC | 798 | $7 | 0.0% | $8.14 | — | SPON ADS | 405552100 |
| FIS | FIDELITY NATL INFORMATION SV | 118 | $7 | 0.0% | $89.68 | -39.4% | COM | 31620M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73 | $6 | 0.0% | $100.92 | — | SPONSORED ADS | 874039100 |
| — | LAM RESEARCH CORP | 10 | $6 | 0.0% | $530.10 | — | COM | 512807108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18 | $6 | 0.0% | $299.93 | +16.6% | COM | 92532F100 |
| LIT | GLOBAL X FDS | 105 | $6 | 0.0% | $78.01 | — | LITHIUM BTRY ETF | 37954Y855 |
| NVS | NOVARTIS AG | 56 | $6 | 0.0% | $92.00 | — | SPONSORED ADR | 66987V109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $5 | 0.0% | $26.59 | +46.7% | COM | 169656105 |
| SPGI | S&P GLOBAL INC | 15 | $5 | 0.0% | $343.70 | +12.3% | COM | 78409V104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 32 | $5 | 0.0% | $133.12 | +25.6% | COM | 70959W103 |
| TEX | TEREX CORP NEW | 93 | $5 | 0.0% | $41.55 | +43.4% | COM | 880779103 |
| SRVR | PACER FDS TR | 206 | $5 | 0.0% | $39.72 | — | DATA AND INFRAST | 69374H741 |
| DHR | DANAHER CORPORATION | 21 | $5 | 0.0% | $224.08 | -1.7% | COM | 235851102 |
| — | BLACKROCK INC | 8 | $5 | 0.0% | $669.13 | — | COM | 09247X101 |
| IT | GARTNER INC | 15 | $5 | 0.0% | $330.57 | +5.5% | COM | 366651107 |
| NUE | NUCOR CORP | 32 | $5 | 0.0% | $152.30 | +4.7% | COM | 670346105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 604 | $5 | 0.0% | $7.68 | — | SPONSORED ADR | 05946K101 |
| GWW | GRAINGER W W INC | 7 | $5 | 0.0% | $621.54 | +14.0% | COM | 384802104 |
| AN | AUTONATION INC | 31 | $5 | 0.0% | $128.33 | +24.3% | COM | 05329W102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20 | $5 | 0.0% | $189.14 | +23.7% | COM | 127387108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11 | $5 | 0.0% | $164.72 | +21.1% | COM | 679580100 |
| CRM | SALESFORCE INC | 22 | $4 | 0.0% | $226.01 | -5.6% | COM | 79466L302 |
| AME | AMETEK INC | 30 | $4 | 0.0% | $139.44 | +10.3% | COM | 031100100 |
| ROP | ROPER TECHNOLOGIES INC | 9 | $4 | 0.0% | $424.39 | +13.7% | COM | 776696106 |
| FANG | DIAMONDBACK ENERGY INC | 28 | $4 | 0.0% | $123.77 | +8.4% | COM | 25278X109 |
| AIG | AMERICAN INTL GROUP INC | 70 | $4 | 0.0% | $54.69 | +3.6% | COM NEW | 026874784 |
| F | FORD MTR CO DEL | 341 | $4 | 0.0% | $10.20 | +8.7% | COM | 345370860 |
| — | MARATHON OIL CORP | 158 | $4 | 0.0% | $23.96 | — | COM | 565849106 |
| ADSK | AUTODESK INC | 20 | $4 | 0.0% | $205.89 | +2.1% | COM | 052769106 |
| MCO | MOODYS CORP | 13 | $4 | 0.0% | $269.85 | +23.7% | COM | 615369105 |
| SPG | SIMON PPTY GROUP INC NEW | 38 | $4 | 0.0% | $101.94 | +1.3% | COM | 828806109 |
| GE | GENERAL ELECTRIC CO | 37 | $4 | 0.0% | $65.91 | +34.5% | COM NEW | 369604301 |
| PRU | PRUDENTIAL FINL INC | 42 | $4 | 0.0% | $82.68 | +2.0% | COM | 744320102 |
| PAYX | PAYCHEX INC | 34 | $4 | 0.0% | $104.30 | +7.6% | COM | 704326107 |
| NOW | SERVICENOW INC | 7 | $4 | 0.0% | $87.09 | +31.0% | COM | 81762P102 |
| CMI | CUMMINS INC | 17 | $4 | 0.0% | $227.95 | +0.3% | COM | 231021106 |
| LULU | LULULEMON ATHLETICA INC | 10 | $4 | 0.0% | $347.27 | +10.0% | COM | 550021109 |
| PCAR | PACCAR INC | 45 | $4 | 0.0% | $64.13 | +19.6% | COM | 693718108 |
| JCI | JOHNSON CTLS INTL PLC | 70 | $4 | 0.0% | $60.72 | -2.5% | SHS | G51502105 |
| RSG | REPUBLIC SVCS INC | 26 | $4 | 0.0% | $94.23 | +53.1% | COM | 760759100 |
| ISRG | INTUITIVE SURGICAL INC | 12 | $4 | 0.0% | $285.86 | +9.3% | COM NEW | 46120E602 |
| LNG | CHENIERE ENERGY INC | 21 | $3 | 0.0% | $150.99 | +6.8% | COM NEW | 16411R208 |
| DRI | DARDEN RESTAURANTS INC | 24 | $3 | 0.0% | $99.08 | +48.5% | COM | 237194105 |
| ROK | ROCKWELL AUTOMATION INC | 12 | $3 | 0.0% | $270.53 | +9.7% | COM | 773903109 |
| SCHW | SCHWAB CHARLES CORP | 62 | $3 | 0.0% | $70.22 | -16.7% | COM | 808513105 |
| BRO | BROWN & BROWN INC | 48 | $3 | 0.0% | $56.43 | +24.5% | COM | 115236101 |
| ADM | ARCHER DANIELS MIDLAND CO | 43 | $3 | 0.0% | $78.47 | -4.9% | COM | 039483102 |
| EXC | EXELON CORP | 85 | $3 | 0.0% | $37.40 | -0.4% | COM | 30161N101 |
| JBHT | HUNT J B TRANS SVCS INC | 17 | $3 | 0.0% | $176.65 | +6.1% | COM | 445658107 |
| INTU | INTUIT | 6 | $3 | 0.0% | $342.09 | +45.8% | COM | 461202103 |
| CEG | CONSTELLATION ENERGY CORP | 28 | $3 | 0.0% | $79.03 | +28.4% | COM | 21037T109 |
| MGM | MGM RESORTS INTERNATIONAL | 82 | $3 | 0.0% | $41.55 | +6.4% | COM | 552953101 |
| CFG | CITIZENS FINL GROUP INC | 112 | $3 | 0.0% | $34.37 | -25.0% | COM | 174610105 |
| EQIX | EQUINIX INC | 4 | $3 | 0.0% | $674.07 | +9.2% | COM | 29444U700 |
| IBN | ICICI BANK LIMITED | 125 | $3 | 0.0% | $23.08 | — | ADR | 45104G104 |
| CTAS | CINTAS CORP | 6 | $3 | 0.0% | $107.49 | +13.5% | COM | 172908105 |
| CAG | CONAGRA BRANDS INC | 104 | $3 | 0.0% | $28.56 | -5.2% | COM | 205887102 |
| PANW | PALO ALTO NETWORKS INC | 12 | $3 | 0.0% | $73.30 | +61.4% | COM | 697435105 |
| WAB | WABTEC | 26 | $3 | 0.0% | $100.52 | +9.4% | COM | 929740108 |
| APH | AMPHENOL CORP NEW | 32 | $3 | 0.0% | $38.49 | +9.5% | CL A | 032095101 |
| BA | BOEING CO | 14 | $3 | 0.0% | $207.77 | +5.3% | COM | 097023105 |
| — | ACTIVISION BLIZZARD INC | 28 | $3 | 0.0% | $85.61 | — | COM | 00507V109 |
| CNI | CANADIAN NATL RY CO | 24 | $3 | 0.0% | $112.39 | -2.7% | COM | 136375102 |
| MSCI | MSCI INC | 5 | $3 | 0.0% | $379.45 | +34.7% | COM | 55354G100 |
| EQH | EQUITABLE HLDGS INC | 90 | $3 | 0.0% | $26.72 | 0.0% | COM | 29452E101 |
| COR | CENCORA INC | 14 | $3 | 0.0% | $180.98 | 0.0% | COM | 03073E105 |
| IVZ | INVESCO LTD | 171 | $2 | 0.0% | $15.98 | -10.1% | SHS | G491BT108 |
| — | JUNIPER NETWORKS INC | 86 | $2 | 0.0% | $34.42 | — | COM | 48203R104 |
| — | APTIV PLC | 24 | $2 | 0.0% | $112.21 | — | SHS | G6095L109 |
| HDB | HDFC BANK LTD | 40 | $2 | 0.0% | $69.70 | — | SPONSORED ADS | 40415F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13 | $2 | 0.0% | $136.28 | +25.0% | COM | 11133T103 |
| GPC | GENUINE PARTS CO | 16 | $2 | 0.0% | $154.96 | -6.8% | COM | 372460105 |
| CSGP | COSTAR GROUP INC | 30 | $2 | 0.0% | $85.89 | -3.5% | COM | 22160N109 |
| MU | MICRON TECHNOLOGY INC | 33 | $2 | 0.0% | $57.76 | +14.8% | COM | 595112103 |
| KMI | KINDER MORGAN INC DEL | 134 | $2 | 0.0% | $15.24 | +0.1% | COM | 49456B101 |
| HAL | HALLIBURTON CO | 54 | $2 | 0.0% | $34.65 | +6.7% | COM | 406216101 |
| IDXX | IDEXX LABS INC | 5 | $2 | 0.0% | $478.56 | +4.2% | COM | 45168D104 |
| CE | CELANESE CORP DEL | 17 | $2 | 0.0% | $110.53 | +8.0% | COM | 150870103 |
| FCX | FREEPORT-MCMORAN INC | 57 | $2 | 0.0% | $39.99 | -2.4% | CL B | 35671D857 |
| OKE | ONEOK INC NEW | 33 | $2 | 0.0% | $57.32 | +1.1% | COM | 682680103 |
| — | PIONEER NAT RES CO | 9 | $2 | 0.0% | $204.22 | — | COM | 723787107 |
| UHAL/B | U HAUL HOLDING COMPANY | 36 | $2 | 0.0% | $56.73 | -4.3% | COM SER N | 023586506 |
| HII | HUNTINGTON INGALLS INDS INC | 9 | $2 | 0.0% | $202.58 | +3.3% | COM | 446413106 |
| XYL | XYLEM INC | 20 | $2 | 0.0% | $100.91 | -0.6% | COM | 98419M100 |
| RJF | RAYMOND JAMES FINL INC | 18 | $2 | 0.0% | $65.86 | +55.1% | COM | 754730109 |
| EPAM | EPAM SYS INC | 7 | $2 | 0.0% | $322.16 | -23.3% | COM | 29414B104 |
| ADI | ANALOG DEVICES INC | 10 | $2 | 0.0% | $170.53 | +3.8% | COM | 032654105 |
| FDS | FACTSET RESH SYS INC | 4 | $2 | 0.0% | $404.52 | +2.7% | COM | 303075105 |
| OC | OWENS CORNING NEW | 12 | $2 | 0.0% | $94.64 | +45.2% | COM | 690742101 |
| HBAN | HUNTINGTON BANCSHARES INC | 150 | $2 | 0.0% | $12.16 | -17.0% | COM | 446150104 |
| KHC | KRAFT HEINZ CO | 46 | $2 | 0.0% | $33.86 | -9.9% | COM | 500754106 |
| PVH | PVH CORPORATION | 20 | $2 | 0.0% | $81.15 | +1.5% | COM | 693656100 |
| BKR | BAKER HUGHES COMPANY | 43 | $2 | 0.0% | $28.29 | +18.5% | CL A | 05722G100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4 | $2 | 0.0% | $290.04 | +32.5% | COM | 955306105 |
| VOD | VODAFONE GROUP PLC NEW | 154 | $1 | 0.0% | $19.48 | — | SPONSORED ADR | 92857W308 |
| NDAQ | NASDAQ INC | 30 | $1 | 0.0% | $55.41 | -11.6% | COM | 631103108 |
| IEX | IDEX CORP | 7 | $1 | 0.0% | $218.70 | -3.9% | COM | 45167R104 |
| LOW | LOWES COS INC | 7 | $1 | 0.0% | $192.20 | +11.8% | COM | 548661107 |
| WY | WEYERHAEUSER CO MTN BE | 47 | $1 | 0.0% | $28.59 | +7.1% | COM NEW | 962166104 |
| FE | FIRSTENERGY CORP | 41 | $1 | 0.0% | $35.85 | -6.0% | COM | 337932107 |
| CAH | CARDINAL HEALTH INC | 16 | $1 | 0.0% | $71.51 | +21.2% | COM | 14149Y108 |
| O | REALTY INCOME CORP | 27 | $1 | 0.0% | $55.14 | -9.0% | COM | 756109104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 17 | $1 | 0.0% | $63.15 | +24.9% | COM | 84790A105 |
| RMD | RESMED INC | 9 | $1 | 0.0% | $211.24 | -16.3% | COM | 761152107 |
| OXY | OCCIDENTAL PETE CORP | 20 | $1 | 0.0% | $59.16 | +1.9% | COM | 674599105 |
| — | HORIZON THERAPEUTICS PUB L | 11 | $1 | 0.0% | $109.18 | — | SHS | G46188101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 122 | $1 | 0.0% | $8.20 | — | SPONSORED ADS | 881624209 |
| KR | KROGER CO | 27 | $1 | 0.0% | $42.89 | +4.1% | COM | 501044101 |
| MRVL | MARVELL TECHNOLOGY INC | 22 | $1 | 0.0% | $41.65 | +40.5% | COM | 573874104 |
| DXCM | DEXCOM INC | 12 | $1 | 0.0% | $111.94 | +0.7% | COM | 252131107 |
| DGX | QUEST DIAGNOSTICS INC | 9 | $1 | 0.0% | $135.20 | -5.9% | COM | 74834L100 |
| WRB | BERKLEY W R CORP | 16 | $1 | 0.0% | $41.60 | -7.0% | COM | 084423102 |
| BEN | FRANKLIN RESOURCES INC | 40 | $1 | 0.0% | $24.91 | -5.3% | COM | 354613101 |
| SCCO | SOUTHERN COPPER CORP | 13 | $1 | 0.0% | $63.29 | +10.4% | COM | 84265V105 |
| DLTR | DOLLAR TREE INC | 9 | $1 | 0.0% | $145.09 | -7.7% | COM | 256746108 |
| HOG | HARLEY DAVIDSON INC | 28 | $1 | 0.0% | $43.94 | -20.8% | COM | 412822108 |
| TER | TERADYNE INC | 9 | $1 | 0.0% | $101.02 | +3.3% | COM | 880770102 |
| MRNA | MODERNA INC | 8 | $1 | 0.0% | $164.97 | -32.4% | COM | 60770K107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12 | $1 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| WYNN | WYNN RESORTS LTD | 8 | $1 | 0.0% | $101.66 | -3.8% | COM | 983134107 |
| EFX | EQUIFAX INC | 4 | $1 | 0.0% | $203.94 | -1.6% | COM | 294429105 |
| FWONK | LIBERTY MEDIA CORP DEL | 11 | $1 | 0.0% | $62.27 | — | COM LBTY ONE S C | 531229755 |
| — | ESS TECH INC | 302 | $1 | 0.0% | $9.93 | — | COMMON STOCK | 26916J106 |
| CRNC | CERENCE INC | 24 | $0 | 0.0% | $25.67 | -2.1% | COM | 156727109 |
| FWONA | LIBERTY MEDIA CORP DEL | 8 | $0 | 0.0% | $56.50 | — | COM LBTY ONE S A | 531229771 |
| IAC | IAC INC | 7 | $0 | 0.0% | $42.82 | +13.3% | COM NEW | 44891N208 |