CIK: 0001792167 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $791,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 451,924 | $47,687 | 6.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 936,679 | $46,356 | 5.9% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 738,317 | $34,479 | 4.4% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 814,936 | $34,203 | 4.3% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 243,605 | $31,652 | 4.0% | $140.70 | 0.0% | COM | 037833100 |
| IEFA | ISHARES TR | 481,931 | $29,706 | 3.8% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 107,091 | $25,683 | 3.2% | $234.05 | 0.0% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 804,537 | $23,887 | 3.0% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| SUB | ISHARES TR | 206,374 | $21,519 | 2.7% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| SPEM | SPDR INDEX SHS FDS | 421,826 | $13,903 | 1.8% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| BND | VANGUARD BD INDEX FDS | 146,564 | $10,529 | 1.3% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FDS | 133,542 | $9,925 | 1.3% | $74.32 | — | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 97,579 | $8,197 | 1.0% | $98.78 | 0.0% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 205,551 | $8,012 | 1.0% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 13,807 | $7,320 | 0.9% | $500.41 | 0.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 64,088 | $7,069 | 0.9% | $96.28 | 0.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 76,568 | $6,794 | 0.9% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,973 | $6,787 | 0.9% | $296.98 | 0.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 46,566 | $6,244 | 0.8% | $117.65 | 0.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 35,330 | $6,241 | 0.8% | $157.06 | 0.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 19,731 | $6,232 | 0.8% | $281.19 | 0.0% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 40,967 | $5,987 | 0.8% | $14.65 | 0.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 37,072 | $5,619 | 0.7% | $129.79 | 0.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 61,124 | $5,393 | 0.7% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 29,401 | $5,277 | 0.7% | $153.23 | 0.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 32,645 | $5,276 | 0.7% | $137.22 | 0.0% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60,961 | $4,725 | 0.6% | $77.51 | — | INT-TERM CORP | 92206C870 |
| VYMI | VANGUARD WHITEHALL FDS | 78,706 | $4,689 | 0.6% | $59.57 | — | INTL HIGH ETF | 921946794 |
| PEP | PEPSICO INC | 24,779 | $4,477 | 0.6% | $160.89 | 0.0% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 12,164 | $4,230 | 0.5% | $323.40 | 0.0% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 37,376 | $4,147 | 0.5% | $92.80 | 0.0% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 11,201 | $4,098 | 0.5% | $345.79 | 0.0% | COM | 532457108 |
| V | VISA INC | 19,427 | $4,036 | 0.5% | $196.98 | 0.0% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 75,953 | $3,892 | 0.5% | $40.19 | 0.0% | COM | 717081103 |
| IDV | ISHARES TR | 143,246 | $3,891 | 0.5% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| MCD | MCDONALDS CORP | 14,487 | $3,818 | 0.5% | $245.25 | 0.0% | COM | 580135101 |
| TSLA | TESLA INC | 29,438 | $3,626 | 0.5% | $189.34 | 0.0% | COM | 88160R101 |
| AVGO | BROADCOM INC | 6,147 | $3,437 | 0.4% | $47.61 | 0.0% | COM | 11135F101 |
| ABT | ABBOTT LABS | 30,890 | $3,391 | 0.4% | $97.62 | 0.0% | COM | 002824100 |
| KO | COCA COLA CO | 53,186 | $3,383 | 0.4% | $54.92 | 0.0% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 101,789 | $3,371 | 0.4% | $31.71 | 0.0% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,063 | $3,339 | 0.4% | $524.96 | 0.0% | COM | 883556102 |
| CSCO | CISCO SYS INC | 65,160 | $3,104 | 0.4% | $41.47 | 0.0% | COM | 17275R102 |
| IJR | ISHARES TR | 31,488 | $2,980 | 0.4% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 10,715 | $2,844 | 0.4% | $228.13 | 0.0% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 5,785 | $2,814 | 0.4% | $426.55 | 0.0% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 15,331 | $2,814 | 0.4% | $183.54 | — | SMALL CP ETF | 922908751 |
| PGX | INVESCO EXCH TRADED FD TR II | 250,582 | $2,802 | 0.4% | $11.18 | — | PFD ETF | 46138E511 |
| COST | COSTCO WHSL CORP NEW | 6,078 | $2,774 | 0.4% | $468.77 | 0.0% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 12,608 | $2,702 | 0.3% | $178.76 | 0.0% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 75,290 | $2,633 | 0.3% | $30.06 | 0.0% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 31,493 | $2,633 | 0.3% | $73.82 | 0.0% | COM | 65339F101 |
| WMT | WALMART INC | 18,357 | $2,603 | 0.3% | $45.66 | 0.0% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 25,826 | $2,562 | 0.3% | $87.55 | 0.0% | COM | 855244109 |
| — | LINDE PLC | 7,713 | $2,516 | 0.3% | $326.16 | — | SHS | G5494J103 |
| AMGN | AMGEN INC | 9,401 | $2,469 | 0.3% | $242.73 | 0.0% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 20,690 | $2,441 | 0.3% | $109.40 | 0.0% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 7,022 | $2,411 | 0.3% | $321.54 | 0.0% | COM | 38141G104 |
| META | META PLATFORMS INC | 19,920 | $2,397 | 0.3% | $116.61 | 0.0% | CL A | 30303M102 |
| LOW | LOWES COS INC | 11,788 | $2,349 | 0.3% | $188.18 | 0.0% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 8,590 | $2,292 | 0.3% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 13,776 | $2,276 | 0.3% | $151.91 | 0.0% | COM | 882508104 |
| ORCL | ORACLE CORP | 27,799 | $2,272 | 0.3% | $73.20 | 0.0% | COM | 68389X105 |
| ELV | ELEVANCE HEALTH INC | 4,412 | $2,263 | 0.3% | $484.45 | 0.0% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,983 | $2,229 | 0.3% | $65.23 | 0.0% | COM | 110122108 |
| CAT | CATERPILLAR INC | 8,967 | $2,148 | 0.3% | $206.59 | 0.0% | COM | 149123101 |
| NKE | NIKE INC | 18,354 | $2,148 | 0.3% | $95.30 | 0.0% | CL B | 654106103 |
| MS | MORGAN STANLEY | 24,798 | $2,108 | 0.3% | $76.80 | 0.0% | COM NEW | 617446448 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,174 | $2,078 | 0.3% | $319.83 | 0.0% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,656 | $2,068 | 0.3% | $228.99 | 0.0% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 20,416 | $2,066 | 0.3% | $81.30 | 0.0% | COM | 718172109 |
| DIS | DISNEY WALT CO | 23,690 | $2,058 | 0.3% | $93.45 | 0.0% | COM | 254687106 |
| NFLX | NETFLIX INC | 6,818 | $2,010 | 0.3% | $28.05 | 0.0% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 47,867 | $1,976 | 0.2% | $40.83 | 0.0% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 21,073 | $1,964 | 0.2% | $85.94 | 0.0% | COM | 126650100 |
| — | BLACKROCK INC | 2,756 | $1,953 | 0.2% | $708.74 | — | COM | 09247X101 |
| INTU | INTUIT | 4,901 | $1,908 | 0.2% | $388.88 | 0.0% | COM | 461202103 |
| UNP | UNION PAC CORP | 9,136 | $1,892 | 0.2% | $190.19 | 0.0% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 22,715 | $1,891 | 0.2% | $74.21 | 0.0% | COM | 808513105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,447 | $1,862 | 0.2% | $87.65 | 0.0% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 21,175 | $1,818 | 0.2% | $70.79 | 0.0% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,868 | $1,813 | 0.2% | $123.05 | 0.0% | COM | 459200101 |
| TJX | TJX COS INC NEW | 22,554 | $1,795 | 0.2% | $70.72 | 0.0% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 44,945 | $1,771 | 0.2% | $30.76 | 0.0% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 10,774 | $1,767 | 0.2% | $147.75 | 0.0% | COM | 032654105 |
| CI | CIGNA CORP NEW | 5,315 | $1,761 | 0.2% | $298.87 | 0.0% | COM | 125523100 |
| DE | DEERE & CO | 4,006 | $1,718 | 0.2% | $388.70 | 0.0% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 9,729 | $1,691 | 0.2% | $148.03 | 0.0% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 30,950 | $1,655 | 0.2% | $46.08 | 0.0% | COM STK | 806857108 |
| ETN | EATON CORP PLC | 10,458 | $1,641 | 0.2% | $146.94 | 0.0% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 14,551 | $1,640 | 0.2% | $100.19 | 0.0% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 24,543 | $1,636 | 0.2% | $58.01 | 0.0% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 6,312 | $1,543 | 0.2% | $219.76 | 0.0% | COM | 863667101 |
| QCOM | QUALCOMM INC | 14,001 | $1,539 | 0.2% | $108.85 | 0.0% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 10,050 | $1,485 | 0.2% | $142.37 | 0.0% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 5,413 | $1,436 | 0.2% | $243.83 | 0.0% | COM NEW | 46120E602 |
| T | AT&T INC | 77,541 | $1,428 | 0.2% | $15.11 | 0.0% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 2,521 | $1,375 | 0.2% | $495.16 | 0.0% | COM | 666807102 |
| BA | BOEING CO | 7,218 | $1,375 | 0.2% | $163.57 | 0.0% | COM | 097023105 |
| TMUS | T-MOBILE US INC | 9,796 | $1,371 | 0.2% | $138.81 | 0.0% | COM | 872590104 |
| GE | GENERAL ELECTRIC CO | 16,225 | $1,359 | 0.2% | $48.38 | 0.0% | COM NEW | 369604301 |
| EOG | EOG RES INC | 10,488 | $1,358 | 0.2% | $117.82 | 0.0% | COM | 26875P101 |
| SPGI | S&P GLOBAL INC | 4,022 | $1,347 | 0.2% | $321.12 | 0.0% | COM | 78409V104 |
| MPC | MARATHON PETE CORP | 11,573 | $1,347 | 0.2% | $106.44 | 0.0% | COM | 56585A102 |
| SCHA | SCHWAB STRATEGIC TR | 32,724 | $1,326 | 0.2% | $40.51 | — | US SML CAP ETF | 808524607 |
| CSX | CSX CORP | 42,629 | $1,321 | 0.2% | $28.73 | 0.0% | COM | 126408103 |
| AMAT | APPLIED MATLS INC | 13,532 | $1,318 | 0.2% | $93.28 | 0.0% | COM | 038222105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,558 | $1,315 | 0.2% | $53.77 | 0.0% | COM | 67103H107 |
| TGT | TARGET CORP | 8,822 | $1,315 | 0.2% | $140.92 | 0.0% | COM | 87612E106 |
| CB | CHUBB LIMITED | 5,918 | $1,306 | 0.2% | $199.93 | 0.0% | COM | H1467J104 |
| LQD | ISHARES TR | 12,301 | $1,297 | 0.2% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| MCK | MCKESSON CORP | 3,417 | $1,282 | 0.2% | $367.20 | 0.0% | COM | 58155Q103 |
| MET | METLIFE INC | 17,659 | $1,278 | 0.2% | $65.10 | 0.0% | COM | 59156R108 |
| KLAC | KLA CORP | 3,384 | $1,276 | 0.2% | $337.92 | 0.0% | COM NEW | 482480100 |
| MMM | 3M CO | 10,574 | $1,268 | 0.2% | $90.68 | 0.0% | COM | 88579Y101 |
| APH | AMPHENOL CORP NEW | 16,470 | $1,254 | 0.2% | $36.78 | 0.0% | CL A | 032095101 |
| C | CITIGROUP INC | 27,713 | $1,253 | 0.2% | $40.56 | 0.0% | COM NEW | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 7,878 | $1,244 | 0.2% | $139.24 | 0.0% | COM | 693475105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,021 | $1,223 | 0.2% | $134.83 | 0.0% | COM | 030420103 |
| CRM | SALESFORCE INC | 9,156 | $1,214 | 0.2% | $144.17 | 0.0% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 12,476 | $1,198 | 0.2% | $84.53 | 0.0% | COM | 291011104 |
| A | AGILENT TECHNOLOGIES INC | 7,990 | $1,196 | 0.2% | $139.69 | 0.0% | COM | 00846U101 |
| AMD | ADVANCED MICRO DEVICES INC | 18,399 | $1,192 | 0.2% | $66.01 | 0.0% | COM | 007903107 |
| INTC | INTEL CORP | 44,813 | $1,184 | 0.1% | $26.65 | 0.0% | COM | 458140100 |
| GPC | GENUINE PARTS CO | 6,822 | $1,184 | 0.1% | $159.11 | 0.0% | COM | 372460105 |
| USB | US BANCORP DEL | 27,144 | $1,184 | 0.1% | $36.71 | 0.0% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 3,820 | $1,178 | 0.1% | $259.49 | 0.0% | COM | 009158106 |
| NOW | SERVICENOW INC | 3,023 | $1,174 | 0.1% | $78.16 | 0.0% | COM | 81762P102 |
| SO | SOUTHERN CO | 16,397 | $1,171 | 0.1% | $59.62 | 0.0% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 15,035 | $1,169 | 0.1% | $73.46 | 0.0% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 5,303 | $1,168 | 0.1% | $197.50 | 0.0% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 25,520 | $1,167 | 0.1% | $35.03 | 0.0% | COM | 02209S103 |
| AMP | AMERIPRISE FINL INC | 3,723 | $1,159 | 0.1% | $291.87 | 0.0% | COM | 03076C106 |
| CTAS | CINTAS CORP | 2,557 | $1,155 | 0.1% | $105.21 | 0.0% | COM | 172908105 |
| BSX | BOSTON SCIENTIFIC CORP | 24,077 | $1,114 | 0.1% | $43.30 | 0.0% | COM | 101137107 |
| GD | GENERAL DYNAMICS CORP | 4,469 | $1,109 | 0.1% | $228.84 | 0.0% | COM | 369550108 |
| PGR | PROGRESSIVE CORP | 8,515 | $1,105 | 0.1% | $115.68 | 0.0% | COM | 743315103 |
| JCI | JOHNSON CTLS INTL PLC | 17,216 | $1,102 | 0.1% | $57.70 | 0.0% | SHS | G51502105 |
| WM | WASTE MGMT INC DEL | 6,945 | $1,090 | 0.1% | $153.18 | 0.0% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 10,539 | $1,085 | 0.1% | $84.81 | 0.0% | COM NEW | 26441C204 |
| EXC | EXELON CORP | 25,058 | $1,083 | 0.1% | $35.19 | 0.0% | COM | 30161N101 |
| TT | TRANE TECHNOLOGIES PLC | 6,441 | $1,083 | 0.1% | $159.34 | 0.0% | SHS | G8994E103 |
| HUM | HUMANA INC | 2,112 | $1,082 | 0.1% | $507.93 | 0.0% | COM | 444859102 |
| SPG | SIMON PPTY GROUP INC NEW | 9,179 | $1,078 | 0.1% | $93.48 | 0.0% | COM | 828806109 |
| AMT | AMERICAN TOWER CORP NEW | 5,040 | $1,068 | 0.1% | $186.71 | 0.0% | COM | 03027X100 |
| — | LAM RESEARCH CORP | 2,533 | $1,065 | 0.1% | $420.30 | — | COM | 512807108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,679 | $1,062 | 0.1% | $304.77 | 0.0% | COM | 92532F100 |
| EL | LAUDER ESTEE COS INC | 4,253 | $1,055 | 0.1% | $211.01 | 0.0% | CL A | 518439104 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,128 | $1,033 | 0.1% | $83.64 | 0.0% | COM | 039483102 |
| NSC | NORFOLK SOUTHN CORP | 4,164 | $1,026 | 0.1% | $220.43 | 0.0% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 10,721 | $1,018 | 0.1% | $80.91 | 0.0% | COM | 025537101 |
| SHW | SHERWIN WILLIAMS CO | 4,273 | $1,014 | 0.1% | $224.77 | 0.0% | COM | 824348106 |
| TFC | TRUIST FINL CORP | 23,339 | $1,004 | 0.1% | $37.08 | 0.0% | COM | 89832Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,874 | $998 | 0.1% | $241.04 | 0.0% | COM NEW | 620076307 |
| SRE | SEMPRA | 6,410 | $991 | 0.1% | $69.81 | 0.0% | COM | 816851109 |
| HCA | HCA HEALTHCARE INC | 4,112 | $987 | 0.1% | $218.18 | 0.0% | COM | 40412C101 |
| SNPS | SYNOPSYS INC | 3,071 | $981 | 0.1% | $313.01 | 0.0% | COM | 871607107 |
| FISV | FISERV INC | 9,696 | $980 | 0.1% | $99.59 | 0.0% | COM | 337738108 |
| PH | PARKER-HANNIFIN CORP | 3,324 | $967 | 0.1% | $275.48 | 0.0% | COM | 701094104 |
| DAL | DELTA AIR LINES INC DEL | 29,190 | $959 | 0.1% | $32.24 | 0.0% | COM NEW | 247361702 |
| BKNG | BOOKING HOLDINGS INC | 473 | $953 | 0.1% | $1867.55 | 0.0% | COM | 09857L108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,745 | $951 | 0.1% | $155.95 | 0.0% | COM | 571748102 |
| ZTS | ZOETIS INC | 6,462 | $947 | 0.1% | $143.20 | 0.0% | CL A | 98978V103 |
| — | PIONEER NAT RES CO | 4,141 | $946 | 0.1% | $228.40 | — | COM | 723787107 |
| REGN | REGENERON PHARMACEUTICALS | 1,305 | $942 | 0.1% | $733.79 | 0.0% | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INC | 13,165 | $938 | 0.1% | $79.85 | 0.0% | COM | 70450Y103 |
| CMI | CUMMINS INC | 3,843 | $931 | 0.1% | $220.78 | 0.0% | COM | 231021106 |
| — | ACTIVISION BLIZZARD INC | 12,016 | $920 | 0.1% | $76.55 | — | COM | 00507V109 |
| ED | CONSOLIDATED EDISON INC | 9,628 | $918 | 0.1% | $81.67 | 0.0% | COM | 209115104 |
| GM | GENERAL MTRS CO | 27,215 | $916 | 0.1% | $35.76 | 0.0% | COM | 37045V100 |
| — | TE CONNECTIVITY LTD | 7,967 | $915 | 0.1% | $114.81 | — | SHS | H84989104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,143 | $913 | 0.1% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| EQIX | EQUINIX INC | 1,387 | $909 | 0.1% | $578.99 | 0.0% | COM | 29444U700 |
| DG | DOLLAR GEN CORP NEW | 3,681 | $906 | 0.1% | $233.12 | 0.0% | COM | 256677105 |
| AIG | AMERICAN INTL GROUP INC | 14,320 | $906 | 0.1% | $54.21 | 0.0% | COM NEW | 026874784 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,621 | $903 | 0.1% | $159.86 | 0.0% | COM | 127387108 |
| AME | AMETEK INC | 6,405 | $895 | 0.1% | $129.81 | 0.0% | COM | 031100100 |
| GIS | GENERAL MLS INC | 10,609 | $890 | 0.1% | $72.93 | 0.0% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 10,987 | $866 | 0.1% | $69.73 | 0.0% | COM | 194162103 |
| FCX | FREEPORT-MCMORAN INC | 22,596 | $859 | 0.1% | $33.48 | 0.0% | CL B | 35671D857 |
| AON | AON PLC | 2,856 | $857 | 0.1% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| ROP | ROPER TECHNOLOGIES INC | 1,968 | $850 | 0.1% | $403.95 | 0.0% | COM | 776696106 |
| F | FORD MTR CO DEL | 72,359 | $842 | 0.1% | $10.07 | 0.0% | COM | 345370860 |
| PAYX | PAYCHEX INC | 7,212 | $833 | 0.1% | $106.57 | 0.0% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 3,126 | $832 | 0.1% | $266.30 | — | UNIT SER 1 | 46090E103 |
| CTVA | CORTEVA INC | 14,151 | $832 | 0.1% | $61.14 | 0.0% | COM | 22052L104 |
| YUM | YUM BRANDS INC | 6,459 | $827 | 0.1% | $114.06 | 0.0% | COM | 988498101 |
| MSCI | MSCI INC | 1,750 | $814 | 0.1% | $448.89 | 0.0% | COM | 55354G100 |
| AFL | AFLAC INC | 11,279 | $811 | 0.1% | $62.49 | 0.0% | COM | 001055102 |
| URI | UNITED RENTALS INC | 2,241 | $796 | 0.1% | $318.25 | 0.0% | COM | 911363109 |
| DD | DUPONT DE NEMOURS INC | 11,489 | $788 | 0.1% | $25.00 | 0.0% | COM | 26614N102 |
| PRU | PRUDENTIAL FINL INC | 7,906 | $786 | 0.1% | $86.71 | 0.0% | COM | 744320102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,662 | $786 | 0.1% | $95.52 | 0.0% | COM | 45866F104 |
| HAL | HALLIBURTON CO | 19,456 | $766 | 0.1% | $32.98 | 0.0% | COM | 406216101 |
| CCI | CROWN CASTLE INC | 5,643 | $765 | 0.1% | $113.66 | 0.0% | COM | 22822V101 |
| DXCM | DEXCOM INC | 6,748 | $764 | 0.1% | $109.79 | 0.0% | COM | 252131107 |
| AZO | AUTOZONE INC | 306 | $755 | 0.1% | $2416.82 | 0.0% | COM | 053332102 |
| MCO | MOODYS CORP | 2,682 | $747 | 0.1% | $266.40 | 0.0% | COM | 615369105 |
| OXY | OCCIDENTAL PETE CORP | 11,800 | $743 | 0.1% | $64.70 | 0.0% | COM | 674599105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,500 | $738 | 0.1% | $63.88 | 0.0% | COM | 595017104 |
| O | REALTY INCOME CORP | 11,582 | $735 | 0.1% | $52.23 | 0.0% | COM | 756109104 |
| ADSK | AUTODESK INC | 3,930 | $734 | 0.1% | $200.68 | 0.0% | COM | 052769106 |
| RSG | REPUBLIC SVCS INC | 5,661 | $730 | 0.1% | $128.26 | 0.0% | COM | 760759100 |
| VLO | VALERO ENERGY CORP | 5,734 | $727 | 0.1% | $114.07 | 0.0% | COM | 91913Y100 |
| HYMB | SPDR SER TR | 29,668 | $726 | 0.1% | $24.48 | — | NUVEEN BLOOMBERG | 78464A284 |
| MRNA | MODERNA INC | 4,028 | $724 | 0.1% | $163.51 | 0.0% | COM | 60770K107 |
| HYD | VANECK ETF TRUST | 14,179 | $717 | 0.1% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| ROST | ROSS STORES INC | 6,133 | $712 | 0.1% | $98.51 | 0.0% | COM | 778296103 |
| VOT | VANGUARD INDEX FDS | 3,918 | $704 | 0.1% | $179.78 | — | MCAP GR IDXVIP | 922908538 |
| MU | MICRON TECHNOLOGY INC | 14,056 | $703 | 0.1% | $53.81 | 0.0% | COM | 595112103 |
| COF | CAPITAL ONE FINL CORP | 7,506 | $698 | 0.1% | $93.09 | 0.0% | COM | 14040H105 |
| BDX | BECTON DICKINSON & CO | 2,686 | $683 | 0.1% | $223.22 | 0.0% | COM | 075887109 |
| — | DISCOVER FINL SVCS | 6,946 | $680 | 0.1% | $97.83 | — | COM | 254709108 |
| EW | EDWARDS LIFESCIENCES CORP | 9,063 | $676 | 0.1% | $77.07 | 0.0% | COM | 28176E108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,905 | $668 | 0.1% | $170.48 | 0.0% | COM | 49338L103 |
| WMB | WILLIAMS COS INC | 20,199 | $665 | 0.1% | $28.24 | 0.0% | COM | 969457100 |
| PSX | PHILLIPS 66 | 6,380 | $664 | 0.1% | $91.37 | 0.0% | COM | 718546104 |
| PSA | PUBLIC STORAGE | 2,342 | $656 | 0.1% | $256.48 | 0.0% | COM | 74460D109 |
| WEC | WEC ENERGY GROUP INC | 6,866 | $644 | 0.1% | $82.72 | 0.0% | COM | 92939U106 |
| STZ | CONSTELLATION BRANDS INC | 2,750 | $637 | 0.1% | $226.15 | 0.0% | CL A | 21036P108 |
| IQV | IQVIA HLDGS INC | 3,101 | $635 | 0.1% | $202.82 | 0.0% | COM | 46266C105 |
| KMB | KIMBERLY-CLARK CORP | 4,676 | $635 | 0.1% | $112.73 | 0.0% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 1,658 | $634 | 0.1% | $382.47 | — | TR UNIT | 78462F103 |
| VMC | VULCAN MATLS CO | 3,618 | $634 | 0.1% | $166.92 | 0.0% | COM | 929160109 |
| DOW | DOW INC | 12,567 | $633 | 0.1% | $40.52 | 0.0% | COM | 260557103 |
| MAR | MARRIOTT INTL INC NEW | 4,225 | $629 | 0.1% | $149.19 | 0.0% | CL A | 571903202 |
| BK | BANK NEW YORK MELLON CORP | 13,795 | $628 | 0.1% | $39.25 | 0.0% | COM | 064058100 |
| PCAR | PACCAR INC | 6,295 | $623 | 0.1% | $57.03 | 0.0% | COM | 693718108 |
| CDW | CDW CORP | 3,471 | $620 | 0.1% | $168.86 | 0.0% | COM | 12514G108 |
| ALK | ALASKA AIR GROUP INC | 14,265 | $613 | 0.1% | $44.06 | 0.0% | COM | 011659109 |
| FDX | FEDEX CORP | 3,524 | $610 | 0.1% | $155.01 | 0.0% | COM | 31428X106 |
| FITB | FIFTH THIRD BANCORP | 18,603 | $610 | 0.1% | $29.92 | 0.0% | COM | 316773100 |
| CARR | CARRIER GLOBAL CORPORATION | 14,763 | $609 | 0.1% | $38.88 | 0.0% | COM | 14448C104 |
| IDXX | IDEXX LABS INC | 1,491 | $608 | 0.1% | $388.17 | 0.0% | COM | 45168D104 |
| SYY | SYSCO CORP | 7,942 | $607 | 0.1% | $73.92 | 0.0% | COM | 871829107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 418 | $604 | 0.1% | $1338.52 | 0.0% | COM | 592688105 |
| DVN | DEVON ENERGY CORP NEW | 9,775 | $601 | 0.1% | $59.35 | 0.0% | COM | 25179M103 |
| D | DOMINION ENERGY INC | 9,793 | $601 | 0.1% | $53.65 | 0.0% | COM | 25746U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,554 | $600 | 0.1% | $12.50 | 0.0% | COM | 446150104 |
| XEL | XCEL ENERGY INC | 8,536 | $598 | 0.1% | $59.61 | 0.0% | COM | 98389B100 |
| ALL | ALLSTATE CORP | 4,409 | $598 | 0.1% | $121.42 | 0.0% | COM | 020002101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,739 | $588 | 0.1% | $334.71 | 0.0% | COM | 573284106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,822 | $588 | 0.1% | $211.01 | 0.0% | COM | 502431109 |
| DTE | DTE ENERGY CO | 4,849 | $570 | 0.1% | $101.47 | 0.0% | COM | 233331107 |
| NDAQ | NASDAQ INC | 9,266 | $568 | 0.1% | $59.57 | 0.0% | COM | 631103108 |
| CME | CME GROUP INC | 3,364 | $566 | 0.1% | $150.96 | 0.0% | COM | 12572Q105 |
| ENPH | ENPHASE ENERGY INC | 2,134 | $565 | 0.1% | $290.95 | 0.0% | COM | 29355A107 |
| CNC | CENTENE CORP DEL | 6,891 | $565 | 0.1% | $81.68 | 0.0% | COM | 15135B101 |
| — | ANSYS INC | 2,316 | $560 | 0.1% | $241.59 | — | COM | 03662Q105 |
| TRV | TRAVELERS COMPANIES INC | 2,984 | $559 | 0.1% | $169.33 | 0.0% | COM | 89417E109 |
| VOO | VANGUARD INDEX FDS | 1,581 | $556 | 0.1% | $351.37 | — | S&P 500 ETF SHS | 922908363 |
| EFX | EQUIFAX INC | 2,826 | $549 | 0.1% | $178.71 | 0.0% | COM | 294429105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,952 | $548 | 0.1% | $52.12 | 0.0% | COM | 744573106 |
| WTRG | ESSENTIAL UTILS INC | 11,486 | $548 | 0.1% | $45.27 | 0.0% | COM | 29670G102 |
| GWW | GRAINGER W W INC | 956 | $532 | 0.1% | $548.52 | 0.0% | COM | 384802104 |
| AEE | AMEREN CORP | 5,959 | $530 | 0.1% | $76.15 | 0.0% | COM | 023608102 |
| IT | GARTNER INC | 1,568 | $527 | 0.1% | $322.72 | 0.0% | COM | 366651107 |
| AWR | AMER STATES WTR CO | 5,652 | $523 | 0.1% | $85.05 | 0.0% | COM | 029899101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,289 | $520 | 0.1% | $149.35 | 0.0% | COM | N6596X109 |
| VRSK | VERISK ANALYTICS INC | 2,924 | $516 | 0.1% | $172.18 | 0.0% | COM | 92345Y106 |
| SPTM | SPDR SER TR | 10,887 | $515 | 0.1% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| KEY | KEYCORP | 29,292 | $510 | 0.1% | $14.79 | 0.0% | COM | 493267108 |
| STT | STATE STR CORP | 6,551 | $508 | 0.1% | $66.07 | 0.0% | COM | 857477103 |
| ROK | ROCKWELL AUTOMATION INC | 1,962 | $505 | 0.1% | $237.86 | 0.0% | COM | 773903109 |
| FAST | FASTENAL CO | 10,613 | $502 | 0.1% | $22.64 | 0.0% | COM | 311900104 |
| — | AMCOR PLC | 41,717 | $497 | 0.1% | $10.22 | 0.0% | ORD | G0250X107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,932 | $497 | 0.1% | $130.53 | 0.0% | COM | 43300A203 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,788 | $486 | 0.1% | $48.43 | 0.0% | COM | 61174X109 |
| HPQ | HP INC | 17,794 | $478 | 0.1% | $24.56 | 0.0% | COM | 40434L105 |
| NUE | NUCOR CORP | 3,606 | $475 | 0.1% | $129.61 | 0.0% | COM | 670346105 |
| BIIB | BIOGEN INC | 1,698 | $470 | 0.1% | $282.44 | 0.0% | COM | 09062X103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.1% | $448761.72 | 0.0% | CL A | 084670108 |
| ATO | ATMOS ENERGY CORP | 4,158 | $466 | 0.1% | $101.69 | 0.0% | COM | 049560105 |
| LUV | SOUTHWEST AIRLS CO | 13,779 | $464 | 0.1% | $33.54 | 0.0% | COM | 844741108 |
| — | ARISTA NETWORKS INC | 3,805 | $462 | 0.1% | $121.35 | — | COM | 040413106 |
| BX | BLACKSTONE INC | 6,210 | $461 | 0.1% | $78.64 | 0.0% | COM | 09260D107 |
| ECL | ECOLAB INC | 3,159 | $460 | 0.1% | $141.81 | 0.0% | COM | 278865100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,351 | $458 | 0.1% | $351.41 | 0.0% | CL A | 16119P108 |
| TROW | PRICE T ROWE GROUP INC | 4,082 | $445 | 0.1% | $97.46 | 0.0% | COM | 74144T108 |
| DLR | DIGITAL RLTY TR INC | 4,440 | $445 | 0.1% | $91.24 | 0.0% | COM | 253868103 |
| UAL | UNITED AIRLS HLDGS INC | 11,766 | $444 | 0.1% | $40.58 | 0.0% | COM | 910047109 |
| — | HESS CORP | 3,107 | $441 | 0.1% | $141.82 | — | COM | 42809H107 |
| OGE | OGE ENERGY CORP | 11,127 | $440 | 0.1% | $37.92 | 0.0% | COM | 670837103 |
| OKE | ONEOK INC NEW | 6,627 | $435 | 0.1% | $52.27 | 0.0% | COM | 682680103 |
| CMS | CMS ENERGY CORP | 6,869 | $435 | 0.1% | $53.55 | 0.0% | COM | 125896100 |
| KMI | KINDER MORGAN INC DEL | 24,003 | $434 | 0.1% | $15.18 | 0.0% | COM | 49456B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 311 | $432 | 0.1% | $29.88 | 0.0% | COM | 169656105 |
| — | COOPER COS INC | 1,300 | $430 | 0.1% | $330.67 | — | COM NEW | 216648402 |
| LKQ | LKQ CORP | 8,009 | $428 | 0.1% | $48.50 | 0.0% | COM | 501889208 |
| VICI | VICI PPTYS INC | 13,082 | $424 | 0.1% | $26.97 | 0.0% | COM | 925652109 |
| TDG | TRANSDIGM GROUP INC | 672 | $423 | 0.1% | $503.62 | 0.0% | COM | 893641100 |
| FCF | FIRST COMWLTH FINL CORP PA | 30,274 | $423 | 0.1% | $12.56 | 0.0% | COM | 319829107 |
| FIS | FIDELITY NATL INFORMATION SV | 6,178 | $419 | 0.1% | $65.44 | 0.0% | COM | 31620M106 |
| FDS | FACTSET RESH SYS INC | 1,033 | $414 | 0.1% | $412.86 | 0.0% | COM | 303075105 |
| COR | AMERISOURCEBERGEN CORP | 2,450 | $406 | 0.1% | $153.47 | 0.0% | COM | 03073E105 |
| ETR | ENTERGY CORP NEW | 3,593 | $404 | 0.1% | $48.86 | 0.0% | COM | 29364G103 |
| VUG | VANGUARD INDEX FDS | 1,892 | $403 | 0.1% | $213.15 | — | GROWTH ETF | 922908736 |
| DHI | D R HORTON INC | 4,521 | $403 | 0.1% | $77.70 | 0.0% | COM | 23331A109 |
| FTNT | FORTINET INC | 8,056 | $394 | 0.0% | $52.11 | 0.0% | COM | 34959E109 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,473 | $393 | 0.0% | $55.60 | 0.0% | COM | 130788102 |
| CFG | CITIZENS FINL GROUP INC | 9,963 | $392 | 0.0% | $33.92 | 0.0% | COM | 174610105 |
| CEG | CONSTELLATION ENERGY CORP | 4,527 | $390 | 0.0% | $87.71 | 0.0% | COM | 21037T109 |
| HSY | HERSHEY CO | 1,671 | $387 | 0.0% | $212.11 | 0.0% | COM | 427866108 |
| GLW | CORNING INC | 12,091 | $386 | 0.0% | $29.73 | 0.0% | COM | 219350105 |
| MTB | M & T BK CORP | 2,650 | $384 | 0.0% | $147.80 | 0.0% | COM | 55261F104 |
| FHN | FIRST HORIZON CORPORATION | 15,547 | $381 | 0.0% | $21.53 | 0.0% | COM | 320517105 |
| RF | REGIONS FINANCIAL CORP NEW | 17,642 | $380 | 0.0% | $18.80 | 0.0% | COM | 7591EP100 |
| ILMN | ILLUMINA INC | 1,870 | $378 | 0.0% | $207.24 | 0.0% | COM | 452327109 |
| MAA | MID-AMER APT CMNTYS INC | 2,386 | $375 | 0.0% | $137.82 | 0.0% | COM | 59522J103 |
| NI | NISOURCE INC | 13,634 | $374 | 0.0% | $23.70 | 0.0% | COM | 65473P105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,968 | $367 | 0.0% | $13.48 | 0.0% | COM | 42824C109 |
| VHT | VANGUARD WORLD FDS | 1,456 | $361 | 0.0% | $248.01 | — | HEALTH CAR ETF | 92204A504 |
| FTV | FORTIVE CORP | 5,620 | $361 | 0.0% | $47.79 | 0.0% | COM | 34959J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,645 | $360 | 0.0% | $37.36 | — | COM | 931427108 |
| — | RANGER OIL CORPORATION | 8,878 | $359 | 0.0% | $40.43 | — | CLASS A COM | 70788V102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,234 | $357 | 0.0% | $55.69 | 0.0% | CL A | 192446102 |
| RMD | RESMED INC | 1,711 | $356 | 0.0% | $213.48 | 0.0% | COM | 761152107 |
| WAT | WATERS CORP | 1,039 | $356 | 0.0% | $316.35 | 0.0% | COM | 941848103 |
| OTIS | OTIS WORLDWIDE CORP | 4,496 | $352 | 0.0% | $70.16 | 0.0% | COM | 68902V107 |
| ES | EVERSOURCE ENERGY | 4,198 | $352 | 0.0% | $68.99 | 0.0% | COM | 30040W108 |
| PPG | PPG INDS INC | 2,786 | $350 | 0.0% | $114.48 | 0.0% | COM | 693506107 |
| WELL | WELLTOWER INC | 5,314 | $348 | 0.0% | $59.61 | 0.0% | COM | 95040Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,242 | $348 | 0.0% | $263.49 | 0.0% | CL A | 78410G104 |
| CSGP | COSTAR GROUP INC | 4,380 | $338 | 0.0% | $78.14 | 0.0% | COM | 22160N109 |
| EA | ELECTRONIC ARTS INC | 2,768 | $338 | 0.0% | $123.46 | 0.0% | COM | 285512109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,783 | $336 | 0.0% | $181.58 | 0.0% | COM | 363576109 |
| VRSN | VERISIGN INC | 1,629 | $335 | 0.0% | $190.04 | 0.0% | COM | 92343E102 |
| TSCO | TRACTOR SUPPLY CO | 1,484 | $334 | 0.0% | $40.21 | 0.0% | COM | 892356106 |
| IWM | ISHARES TR | 1,900 | $331 | 0.0% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| DOV | DOVER CORP | 2,377 | $322 | 0.0% | $127.77 | 0.0% | COM | 260003108 |
| TYL | TYLER TECHNOLOGIES INC | 993 | $320 | 0.0% | $326.65 | 0.0% | COM | 902252105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,193 | $319 | 0.0% | $123.22 | 0.0% | COM | 015271109 |
| ON | ON SEMICONDUCTOR CORP | 5,027 | $314 | 0.0% | $66.70 | 0.0% | COM | 682189105 |
| — | APTIV PLC | 3,364 | $313 | 0.0% | $93.13 | — | SHS | G6095L109 |
| LNT | ALLIANT ENERGY CORP | 5,482 | $303 | 0.0% | $48.07 | 0.0% | COM | 018802108 |
| SYF | SYNCHRONY FINANCIAL | 9,134 | $300 | 0.0% | $31.88 | 0.0% | COM | 87165B103 |
| RJF | RAYMOND JAMES FINL INC | 2,756 | $294 | 0.0% | $106.98 | 0.0% | COM | 754730109 |
| PAYC | PAYCOM SOFTWARE INC | 938 | $291 | 0.0% | $316.26 | 0.0% | COM | 70432V102 |
| ACM | AECOM | 3,418 | $290 | 0.0% | $76.23 | 0.0% | COM | 00766T100 |
| ALB | ALBEMARLE CORP | 1,333 | $289 | 0.0% | $254.58 | 0.0% | COM | 012653101 |
| WDAY | WORKDAY INC | 1,723 | $288 | 0.0% | $155.96 | 0.0% | CL A | 98138H101 |
| MRVL | MARVELL TECHNOLOGY INC | 7,727 | $286 | 0.0% | $40.30 | 0.0% | COM | 573874104 |
| OMC | OMNICOM GROUP INC | 3,463 | $282 | 0.0% | $66.68 | 0.0% | COM | 681919106 |
| NEM | NEWMONT CORP | 5,966 | $282 | 0.0% | $40.82 | 0.0% | COM | 651639106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,095 | $281 | 0.0% | $258.51 | 0.0% | CL A | 989207105 |
| MSM | MSC INDL DIRECT INC | 3,435 | $281 | 0.0% | $81.55 | 0.0% | CL A | 553530106 |
| RBC | RBC BEARINGS INC | 1,327 | $278 | 0.0% | $228.45 | 0.0% | COM | 75524B104 |
| CAH | CARDINAL HEALTH INC | 3,587 | $276 | 0.0% | $71.56 | 0.0% | COM | 14149Y108 |
| KR | KROGER CO | 6,153 | $274 | 0.0% | $42.86 | 0.0% | COM | 501044101 |
| IVZ | INVESCO LTD | 15,052 | $271 | 0.0% | $14.76 | 0.0% | SHS | G491BT108 |
| XYZ | BLOCK INC | 4,298 | $270 | 0.0% | $61.70 | 0.0% | CL A | 852234103 |
| DGX | QUEST DIAGNOSTICS INC | 1,722 | $269 | 0.0% | $135.28 | 0.0% | COM | 74834L100 |
| KHC | KRAFT HEINZ CO | 6,534 | $266 | 0.0% | $32.51 | 0.0% | COM | 500754106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,076 | $265 | 0.0% | $112.86 | 0.0% | COM | 98956P102 |
| UBER | UBER TECHNOLOGIES INC | 10,699 | $265 | 0.0% | $27.36 | 0.0% | COM | 90353T100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,825 | $264 | 0.0% | $38.75 | — | US QUALTY FCTR | 46641Q761 |
| VTV | VANGUARD INDEX FDS | 1,879 | $264 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,960 | $263 | 0.0% | $134.59 | 0.0% | COM | 11133T103 |
| EBAY | EBAY INC. | 6,309 | $262 | 0.0% | $38.98 | 0.0% | COM | 278642103 |
| ULTA | ULTA BEAUTY INC | 557 | $261 | 0.0% | $431.23 | 0.0% | COM | 90384S303 |
| EIX | EDISON INTL | 4,091 | $260 | 0.0% | $53.19 | 0.0% | COM | 281020107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 909 | $258 | 0.0% | $139.59 | 0.0% | COM | 679580100 |
| PANW | PALO ALTO NETWORKS INC | 1,847 | $258 | 0.0% | $80.29 | 0.0% | COM | 697435105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 775 | $257 | 0.0% | $331.33 | — | UT SER 1 | 78467X109 |
| — | MARATHON OIL CORP | 9,413 | $255 | 0.0% | $27.07 | — | COM | 565849106 |
| WPC | WP CAREY INC | 3,215 | $251 | 0.0% | $78.15 | — | COM | 92936U109 |
| SNOW | SNOWFLAKE INC | 1,746 | $251 | 0.0% | $152.57 | 0.0% | CL A | 833445109 |
| CPRT | COPART INC | 4,108 | $250 | 0.0% | $29.94 | 0.0% | COM | 217204106 |
| KIM | KIMCO RLTY CORP | 11,798 | $250 | 0.0% | $18.04 | 0.0% | COM | 49446R109 |
| BKR | BAKER HUGHES COMPANY | 8,387 | $248 | 0.0% | $25.64 | 0.0% | CL A | 05722G100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,711 | $247 | 0.0% | $81.21 | 0.0% | COM | 83088M102 |
| — | JUNIPER NETWORKS INC | 7,696 | $246 | 0.0% | $31.96 | — | COM | 48203R104 |
| KDP | KEURIG DR PEPPER INC | 6,889 | $246 | 0.0% | $34.28 | 0.0% | COM | 49271V100 |
| WY | WEYERHAEUSER CO MTN BE | 7,900 | $245 | 0.0% | $27.57 | 0.0% | COM NEW | 962166104 |
| ABNB | AIRBNB INC | 2,844 | $243 | 0.0% | $101.00 | 0.0% | COM CL A | 009066101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,472 | $242 | 0.0% | $21.08 | — | COM NEW | 035710839 |
| JEF | JEFFERIES FINL GROUP INC | 7,012 | $240 | 0.0% | $30.12 | 0.0% | COM | 47233W109 |
| J | JACOBS SOLUTIONS INC | 1,994 | $239 | 0.0% | $95.66 | 0.0% | COM | 46982L108 |
| AVB | AVALONBAY CMNTYS INC | 1,477 | $239 | 0.0% | $151.65 | 0.0% | COM | 053484101 |
| HUBB | HUBBELL INC | 1,016 | $238 | 0.0% | $229.44 | 0.0% | COM | 443510607 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,101 | $235 | 0.0% | $67.68 | 0.0% | COM | 416515104 |
| AES | AES CORP | 8,147 | $234 | 0.0% | $23.57 | 0.0% | COM | 00130H105 |
| CNP | CENTERPOINT ENERGY INC | 7,677 | $230 | 0.0% | $26.78 | 0.0% | COM | 15189T107 |
| AAL | AMERICAN AIRLS GROUP INC | 17,982 | $229 | 0.0% | $13.56 | 0.0% | COM | 02376R102 |
| — | U S SILICA HLDGS INC | 18,277 | $228 | 0.0% | $12.50 | — | COM | 90346E103 |
| CBRE | CBRE GROUP INC | 2,958 | $228 | 0.0% | $73.85 | 0.0% | CL A | 12504L109 |
| FFBC | FIRST FINL BANCORP OH | 9,371 | $227 | 0.0% | $21.69 | 0.0% | COM | 320209109 |
| XLK | SELECT SECTOR SPDR TR | 1,824 | $227 | 0.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,655 | $223 | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| — | INTERPUBLIC GROUP COS INC | 6,564 | $219 | 0.0% | $27.45 | 0.0% | COM | 460690100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,768 | $216 | 0.0% | $121.72 | 0.0% | COM | 33616C100 |
| PHM | PULTE GROUP INC | 4,700 | $214 | 0.0% | $41.03 | 0.0% | COM | 745867101 |
| BAX | BAXTER INTL INC | 4,173 | $213 | 0.0% | $49.63 | 0.0% | COM | 071813109 |
| DLTR | DOLLAR TREE INC | 1,498 | $212 | 0.0% | $148.81 | 0.0% | COM | 256746108 |
| LULU | LULULEMON ATHLETICA INC | 656 | $210 | 0.0% | $328.87 | 0.0% | COM | 550021109 |
| TXNM | PNM RES INC | 4,302 | $210 | 0.0% | $47.60 | 0.0% | COM | 69349H107 |
| LEN | LENNAR CORP | 2,306 | $209 | 0.0% | $77.52 | 0.0% | CL A | 526057104 |
| MELI | MERCADOLIBRE INC | 240 | $203 | 0.0% | $890.25 | 0.0% | COM | 58733R102 |
| APO | APOLLO GLOBAL MGMT INC | 3,182 | $203 | 0.0% | $56.25 | 0.0% | COM | 03769M106 |