CIK: 0001792167 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $928,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 506,864 | $54,098 | 5.8% | $105.71 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 1,062,022 | $53,335 | 5.7% | $49.61 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 267,625 | $51,911 | 5.6% | $142.73 | +20.5% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 840,231 | $38,802 | 4.2% | $42.08 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 112,128 | $38,184 | 4.1% | $236.77 | +29.7% | COM | 594918104 |
| IEMG | ISHARES INC | 728,941 | $35,930 | 3.9% | $46.72 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 472,667 | $31,905 | 3.4% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| SPDW | SPDR INDEX SHS FDS | 785,812 | $25,570 | 2.8% | $29.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| IGSB | ISHARES TR | 464,732 | $23,316 | 2.5% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| SPEM | SPDR INDEX SHS FDS | 473,671 | $16,285 | 1.8% | $33.09 | — | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 37,534 | $15,878 | 1.7% | $14.95 | +121.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 100,188 | $13,061 | 1.4% | $99.10 | +15.2% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 164,075 | $11,927 | 1.3% | $71.99 | — | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FDS | 149,931 | $11,279 | 1.2% | $74.50 | — | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 245,852 | $10,001 | 1.1% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 76,324 | $9,233 | 1.0% | $94.73 | +21.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 29,101 | $8,351 | 0.9% | $139.96 | +75.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 68,726 | $8,227 | 0.9% | $94.97 | +20.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,330 | $7,615 | 0.8% | $297.41 | +9.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 52,141 | $7,583 | 0.8% | $118.84 | +9.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 67,553 | $7,245 | 0.8% | $96.47 | +3.3% | COM | 30231G102 |
| TSLA | TESLA INC | 27,101 | $7,094 | 0.8% | $189.34 | +5.6% | COM | 88160R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 88,679 | $7,008 | 0.8% | $78.21 | — | INT-TERM CORP | 92206C870 |
| VYMI | VANGUARD WHITEHALL FDS | 103,122 | $6,517 | 0.7% | $60.33 | — | INTL HIGH ETF | 921946794 |
| HD | HOME DEPOT INC | 20,641 | $6,412 | 0.7% | $281.33 | -1.8% | COM | 437076102 |
| AVGO | BROADCOM INC | 6,814 | $5,911 | 0.6% | $49.07 | +40.1% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 12,218 | $5,873 | 0.6% | $500.41 | -7.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 34,646 | $5,735 | 0.6% | $156.83 | -5.1% | COM | 478160104 |
| LLY | LILLY ELI & CO | 11,227 | $5,265 | 0.6% | $349.15 | +17.8% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 34,595 | $5,249 | 0.6% | $130.44 | +8.3% | COM | 742718109 |
| IDV | ISHARES TR | 196,996 | $5,187 | 0.6% | $27.04 | — | INTL SEL DIV ETF | 464288448 |
| MA | MASTERCARD INCORPORATED | 12,426 | $4,887 | 0.5% | $323.87 | +14.2% | CL A | 57636Q104 |
| V | VISA INC | 19,907 | $4,728 | 0.5% | $197.80 | +13.5% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 25,447 | $4,713 | 0.5% | $161.32 | +5.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 29,825 | $4,693 | 0.5% | $153.07 | -6.4% | COM | 166764100 |
| MRK | MERCK & CO INC | 40,453 | $4,668 | 0.5% | $93.54 | +11.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 15,034 | $4,486 | 0.5% | $246.62 | +10.7% | COM | 580135101 |
| ABBV | ABBVIE INC | 32,022 | $4,314 | 0.5% | $137.28 | -2.6% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 83,688 | $3,477 | 0.4% | $30.58 | +19.9% | CL A | 20030N101 |
| KO | COCA COLA CO | 57,440 | $3,459 | 0.4% | $55.10 | +4.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 66,645 | $3,448 | 0.4% | $41.60 | +9.4% | COM | 17275R102 |
| ORCL | ORACLE CORP | 28,537 | $3,398 | 0.4% | $73.51 | +36.6% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,644 | $3,249 | 0.3% | $323.88 | +24.4% | COM | 00724F101 |
| WMT | WALMART INC | 20,495 | $3,221 | 0.3% | $45.81 | +6.9% | COM | 931142103 |
| NFLX | NETFLIX INC | 7,298 | $3,215 | 0.3% | $28.44 | +29.5% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 5,970 | $3,214 | 0.3% | $468.77 | +3.9% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 15,962 | $3,175 | 0.3% | $184.16 | — | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,890 | $3,073 | 0.3% | $527.00 | +1.6% | COM | 883556102 |
| SCHA | SCHWAB STRATEGIC TR | 66,789 | $2,925 | 0.3% | $41.66 | — | US SML CAP ETF | 808524607 |
| SBUX | STARBUCKS CORP | 27,976 | $2,771 | 0.3% | $88.29 | +10.2% | COM | 855244109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,784 | $2,755 | 0.3% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| LMT | LOCKHEED MARTIN CORP | 5,885 | $2,709 | 0.3% | $426.93 | +1.1% | COM | 539830109 |
| LIN | LINDE PLC | 7,052 | $2,688 | 0.3% | $322.30 | +9.5% | SHS | G54950103 |
| LOW | LOWES COS INC | 11,884 | $2,682 | 0.3% | $188.62 | +4.9% | COM | 548661107 |
| IJR | ISHARES TR | 26,353 | $2,626 | 0.3% | $94.74 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 12,395 | $2,619 | 0.3% | $152.44 | +32.3% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 8,335 | $2,572 | 0.3% | $264.58 | +5.7% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 69,277 | $2,541 | 0.3% | $40.19 | -17.3% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 22,201 | $2,529 | 0.3% | $69.80 | +49.0% | COM | 007903107 |
| LQD | ISHARES TR | 23,291 | $2,519 | 0.3% | $106.87 | — | IBOXX INV CP ETF | 464287242 |
| BAC | BANK AMERICA CORP | 86,115 | $2,471 | 0.3% | $31.71 | -16.1% | COM | 060505104 |
| ABT | ABBOTT LABS | 22,536 | $2,457 | 0.3% | $97.62 | +3.9% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 11,803 | $2,449 | 0.3% | $178.68 | -1.7% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 12,026 | $2,343 | 0.3% | $150.65 | +17.4% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 13,012 | $2,342 | 0.3% | $151.91 | +4.7% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 9,742 | $2,338 | 0.3% | $227.89 | -8.4% | COM | 235851102 |
| AMGN | AMGEN INC | 10,227 | $2,271 | 0.2% | $237.75 | -10.1% | COM | 031162100 |
| NKE | NIKE INC | 20,412 | $2,253 | 0.2% | $97.39 | +14.3% | CL B | 654106103 |
| INTU | INTUIT | 4,854 | $2,224 | 0.2% | $389.19 | +10.7% | COM | 461202103 |
| CAT | CATERPILLAR INC | 8,680 | $2,136 | 0.2% | $206.59 | +3.5% | COM | 149123101 |
| ETN | EATON CORP PLC | 10,419 | $2,095 | 0.2% | $146.94 | +15.9% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 6,448 | $2,080 | 0.2% | $321.54 | -4.2% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 14,372 | $2,077 | 0.2% | $94.49 | +29.4% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 28,477 | $2,077 | 0.2% | $58.43 | +17.3% | CL A | 609207105 |
| MS | MORGAN STANLEY | 24,095 | $2,058 | 0.2% | $77.00 | +1.8% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 20,697 | $2,020 | 0.2% | $81.73 | +3.4% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 19,389 | $2,009 | 0.2% | $109.40 | -13.6% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 6,579 | $2,007 | 0.2% | $222.01 | +26.7% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 53,629 | $1,994 | 0.2% | $31.13 | +0.2% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 26,424 | $1,961 | 0.2% | $73.82 | -5.2% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,012 | $1,960 | 0.2% | $88.05 | +4.8% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 10,916 | $1,957 | 0.2% | $149.48 | +3.4% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 21,823 | $1,948 | 0.2% | $93.57 | -1.1% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 5,695 | $1,947 | 0.2% | $246.11 | +22.9% | COM NEW | 46120E602 |
| PLD | PROLOGIS INC. | 15,874 | $1,947 | 0.2% | $101.19 | +11.5% | COM | 74340W103 |
| GE | GENERAL ELECTRIC CO | 17,707 | $1,945 | 0.2% | $50.04 | +59.5% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 3,444 | $1,935 | 0.2% | $79.58 | +25.6% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 22,243 | $1,886 | 0.2% | $70.72 | +7.7% | COM | 872540109 |
| UNP | UNION PAC CORP | 9,161 | $1,875 | 0.2% | $190.19 | -1.7% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 24,126 | $1,859 | 0.2% | $71.12 | +2.1% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 4,165 | $1,846 | 0.2% | $418.70 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 10,572 | $1,842 | 0.2% | $143.20 | +9.1% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,680 | $1,834 | 0.2% | $65.23 | -9.6% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,193 | $1,801 | 0.2% | $227.77 | -10.8% | COM | 053015103 |
| QCOM | QUALCOMM INC | 14,865 | $1,769 | 0.2% | $109.12 | -0.7% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 41,089 | $1,754 | 0.2% | $40.83 | -7.8% | COM | 949746101 |
| — | BLACKROCK INC | 2,493 | $1,723 | 0.2% | $708.74 | — | COM | 09247X101 |
| SPGI | S&P GLOBAL INC | 4,295 | $1,722 | 0.2% | $322.92 | +10.8% | COM | 78409V104 |
| BA | BOEING CO | 8,125 | $1,716 | 0.2% | $168.50 | +23.3% | COM | 097023105 |
| ELV | ELEVANCE HEALTH INC | 3,697 | $1,642 | 0.2% | $484.45 | -8.6% | COM | 036752103 |
| — | LAM RESEARCH CORP | 2,525 | $1,623 | 0.2% | $423.47 | — | COM | 512807108 |
| MDT | MEDTRONIC PLC | 18,321 | $1,614 | 0.2% | $74.05 | +7.2% | SHS | G5960L103 |
| INTC | INTEL CORP | 47,765 | $1,597 | 0.2% | $27.16 | +13.1% | COM | 458140100 |
| ZTS | ZOETIS INC | 9,167 | $1,579 | 0.2% | $148.48 | +13.2% | CL A | 98978V103 |
| CSX | CSX CORP | 46,212 | $1,576 | 0.2% | $28.84 | +5.5% | COM | 126408103 |
| C | CITIGROUP INC | 33,642 | $1,549 | 0.2% | $41.09 | +4.0% | COM NEW | 172967424 |
| ITW | ILLINOIS TOOL WKS INC | 5,865 | $1,467 | 0.2% | $200.58 | +9.5% | COM | 452308109 |
| SNPS | SYNOPSYS INC | 3,368 | $1,466 | 0.2% | $317.16 | +27.0% | COM | 871607107 |
| SLB | SCHLUMBERGER LTD | 29,824 | $1,465 | 0.2% | $46.08 | -3.4% | COM STK | 806857108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,517 | $1,449 | 0.2% | $53.77 | +13.6% | COM | 67103H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,111 | $1,447 | 0.2% | $306.13 | +10.1% | COM | 92532F100 |
| DE | DEERE & CO | 3,555 | $1,441 | 0.2% | $388.70 | -5.4% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,745 | $1,438 | 0.2% | $123.05 | -4.1% | COM | 459200101 |
| CTAS | CINTAS CORP | 2,868 | $1,426 | 0.2% | $107.10 | +7.1% | COM | 172908105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,063 | $1,422 | 0.2% | $162.22 | +34.2% | COM | 127387108 |
| BSX | BOSTON SCIENTIFIC CORP | 25,205 | $1,363 | 0.1% | $43.54 | +20.0% | COM | 101137107 |
| MPC | MARATHON PETE CORP | 11,627 | $1,356 | 0.1% | $106.98 | +2.7% | COM | 56585A102 |
| KLAC | KLA CORP | 2,794 | $1,355 | 0.1% | $337.92 | +20.7% | COM NEW | 482480100 |
| TMUS | T-MOBILE US INC | 9,605 | $1,334 | 0.1% | $138.81 | -2.3% | COM | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 493 | $1,331 | 0.1% | $1894.74 | +37.2% | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 29,331 | $1,329 | 0.1% | $35.19 | +3.9% | COM | 02209S103 |
| FISV | FISERV INC | 10,506 | $1,325 | 0.1% | $100.68 | +16.9% | COM | 337738108 |
| HCA | HCA HEALTHCARE INC | 4,307 | $1,307 | 0.1% | $219.30 | +24.1% | COM | 40412C101 |
| CB | CHUBB LIMITED | 6,726 | $1,295 | 0.1% | $199.35 | -4.8% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 6,857 | $1,290 | 0.1% | $157.52 | +8.2% | COM | 571748102 |
| QQQ | INVESCO QQQ TR | 3,463 | $1,279 | 0.1% | $276.52 | — | UNIT SER 1 | 46090E103 |
| CI | THE CIGNA GROUP | 4,549 | $1,277 | 0.1% | $298.87 | -17.0% | COM | 125523100 |
| MCK | MCKESSON CORP | 2,974 | $1,271 | 0.1% | $367.20 | +3.4% | COM | 58155Q103 |
| TGT | TARGET CORP | 9,551 | $1,260 | 0.1% | $141.99 | -4.9% | COM | 87612E106 |
| PH | PARKER-HANNIFIN CORP | 3,195 | $1,246 | 0.1% | $275.48 | +19.2% | COM | 701094104 |
| EQIX | EQUINIX INC | 1,576 | $1,236 | 0.1% | $590.48 | +17.3% | COM | 29444U700 |
| AON | AON PLC | 3,574 | $1,234 | 0.1% | $291.50 | +9.3% | SHS CL A | G0403H108 |
| PGR | PROGRESSIVE CORP | 9,304 | $1,232 | 0.1% | $116.53 | +5.2% | COM | 743315103 |
| APH | AMPHENOL CORP NEW | 14,252 | $1,211 | 0.1% | $36.78 | +3.2% | CL A | 032095101 |
| CL | COLGATE PALMOLIVE CO | 15,649 | $1,206 | 0.1% | $70.19 | +3.9% | COM | 194162103 |
| EOG | EOG RES INC | 10,431 | $1,194 | 0.1% | $117.47 | -11.1% | COM | 26875P101 |
| T | AT&T INC | 74,632 | $1,190 | 0.1% | $15.29 | -3.3% | COM | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC | 6,199 | $1,186 | 0.1% | $159.34 | +8.4% | SHS | G8994E103 |
| CVS | CVS HEALTH CORP | 17,037 | $1,178 | 0.1% | $85.94 | -25.2% | COM | 126650100 |
| AMP | AMERIPRISE FINL INC | 3,512 | $1,167 | 0.1% | $291.87 | +1.6% | COM | 03076C106 |
| APD | AIR PRODS & CHEMS INC | 3,865 | $1,158 | 0.1% | $259.76 | +2.1% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS INC | 4,524 | $1,156 | 0.1% | $85.37 | +21.9% | COM | 697435105 |
| SO | SOUTHERN CO | 16,107 | $1,132 | 0.1% | $60.23 | +8.4% | COM | 842587107 |
| FDX | FEDEX CORP | 4,518 | $1,120 | 0.1% | $164.57 | +31.3% | COM | 31428X106 |
| UBER | UBER TECHNOLOGIES INC | 25,817 | $1,115 | 0.1% | $30.67 | +21.2% | COM | 90353T100 |
| F | FORD MTR CO DEL | 73,154 | $1,107 | 0.1% | $10.09 | +6.0% | COM | 345370860 |
| — | TE CONNECTIVITY LTD | 7,768 | $1,089 | 0.1% | $114.81 | — | SHS | H84989104 |
| WM | WASTE MGMT INC DEL | 6,262 | $1,086 | 0.1% | $153.18 | +3.6% | COM | 94106L109 |
| MCO | MOODYS CORP | 3,115 | $1,083 | 0.1% | $271.49 | +14.3% | COM | 615369105 |
| REGN | REGENERON PHARMACEUTICALS | 1,499 | $1,077 | 0.1% | $736.09 | +4.2% | COM | 75886F107 |
| BX | BLACKSTONE INC | 11,509 | $1,070 | 0.1% | $79.70 | +0.6% | COM | 09260D107 |
| GPC | GENUINE PARTS CO | 6,307 | $1,067 | 0.1% | $159.11 | -4.9% | COM | 372460105 |
| — | ACTIVISION BLIZZARD INC | 12,504 | $1,054 | 0.1% | $76.95 | — | COM | 00507V109 |
| EMR | EMERSON ELEC CO | 11,564 | $1,045 | 0.1% | $84.46 | -5.2% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 3,882 | $1,031 | 0.1% | $224.77 | +2.4% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,039 | $1,022 | 0.1% | $96.81 | +8.1% | COM | 45866F104 |
| JCI | JOHNSON CTLS INTL PLC | 14,955 | $1,019 | 0.1% | $57.70 | +1.7% | SHS | G51502105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,469 | $1,017 | 0.1% | $241.04 | +15.4% | COM NEW | 620076307 |
| — | PIONEER NAT RES CO | 4,909 | $1,017 | 0.1% | $224.94 | — | COM | 723787107 |
| KMB | KIMBERLY-CLARK CORP | 7,060 | $975 | 0.1% | $115.48 | +8.9% | COM | 494368103 |
| EL | LAUDER ESTEE COS INC | 4,961 | $974 | 0.1% | $217.06 | -7.1% | CL A | 518439104 |
| AME | AMETEK INC | 6,014 | $974 | 0.1% | $129.81 | +10.6% | COM | 031100100 |
| DXCM | DEXCOM INC | 7,565 | $972 | 0.1% | $110.76 | +9.2% | COM | 252131107 |
| EW | EDWARDS LIFESCIENCES CORP | 9,986 | $942 | 0.1% | $77.64 | +11.9% | COM | 28176E108 |
| YUM | YUM BRANDS INC | 6,795 | $941 | 0.1% | $114.77 | +12.2% | COM | 988498101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,493 | $940 | 0.1% | $64.38 | +14.7% | COM | 595017104 |
| DAL | DELTA AIR LINES INC DEL | 19,774 | $940 | 0.1% | $32.24 | +11.3% | COM NEW | 247361702 |
| — | DISCOVER FINL SVCS | 8,039 | $939 | 0.1% | $98.71 | — | COM | 254709108 |
| DUK | DUKE ENERGY CORP NEW | 10,288 | $923 | 0.1% | $84.82 | +0.4% | COM NEW | 26441C204 |
| EXC | EXELON CORP | 22,620 | $922 | 0.1% | $35.24 | +6.3% | COM | 30161N101 |
| GM | GENERAL MTRS CO | 23,672 | $913 | 0.1% | $35.76 | -6.0% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 7,223 | $910 | 0.1% | $137.41 | -19.6% | COM | 693475105 |
| ROP | ROPER TECHNOLOGIES INC | 1,887 | $907 | 0.1% | $403.95 | +10.3% | COM | 776696106 |
| NOC | NORTHROP GRUMMAN CORP | 1,990 | $907 | 0.1% | $495.16 | -12.4% | COM | 666807102 |
| HUM | HUMANA INC | 2,024 | $905 | 0.1% | $507.93 | -3.9% | COM | 444859102 |
| CMI | CUMMINS INC | 3,685 | $903 | 0.1% | $220.78 | -3.6% | COM | 231021106 |
| NSC | NORFOLK SOUTHN CORP | 3,967 | $900 | 0.1% | $219.71 | -8.9% | COM | 655844108 |
| COF | CAPITAL ONE FINL CORP | 8,210 | $898 | 0.1% | $93.70 | +2.4% | COM | 14040H105 |
| AFL | AFLAC INC | 12,838 | $896 | 0.1% | $62.64 | +0.9% | COM | 001055102 |
| FCX | FREEPORT-MCMORAN INC | 22,342 | $894 | 0.1% | $33.78 | +8.8% | CL B | 35671D857 |
| SCHW | SCHWAB CHARLES CORP | 15,731 | $892 | 0.1% | $74.21 | -32.0% | COM | 808513105 |
| MAR | MARRIOTT INTL INC NEW | 4,828 | $887 | 0.1% | $151.09 | +11.8% | CL A | 571903202 |
| MLM | MARTIN MARIETTA MATLS INC | 1,909 | $881 | 0.1% | $335.99 | +15.6% | COM | 573284106 |
| SPG | SIMON PPTY GROUP INC NEW | 7,584 | $876 | 0.1% | $93.48 | +1.0% | COM | 828806109 |
| CME | CME GROUP INC | 4,678 | $867 | 0.1% | $154.67 | +7.7% | COM | 12572Q105 |
| FTNT | FORTINET INC | 11,466 | $867 | 0.1% | $54.00 | +25.9% | COM | 34959E109 |
| URI | UNITED RENTALS INC | 1,940 | $864 | 0.1% | $318.25 | +13.4% | COM | 911363109 |
| A | AGILENT TECHNOLOGIES INC | 7,164 | $861 | 0.1% | $139.69 | -10.5% | COM | 00846U101 |
| MU | MICRON TECHNOLOGY INC | 13,590 | $858 | 0.1% | $53.81 | +18.0% | COM | 595112103 |
| IDXX | IDEXX LABS INC | 1,707 | $857 | 0.1% | $399.75 | +19.9% | COM | 45168D104 |
| DOW | DOW INC | 15,559 | $829 | 0.1% | $41.58 | +8.8% | COM | 260557103 |
| USB | US BANCORP DEL | 24,952 | $824 | 0.1% | $36.74 | -22.7% | COM NEW | 902973304 |
| WMB | WILLIAMS COS INC | 25,242 | $824 | 0.1% | $27.96 | -4.3% | COM | 969457100 |
| WDAY | WORKDAY INC | 3,633 | $821 | 0.1% | $169.76 | +18.0% | CL A | 98138H101 |
| CARR | CARRIER GLOBAL CORPORATION | 16,468 | $819 | 0.1% | $39.29 | +8.2% | COM | 14448C104 |
| BDX | BECTON DICKINSON & CO | 3,085 | $814 | 0.1% | $225.43 | +7.3% | COM | 075887109 |
| GIS | GENERAL MLS INC | 10,576 | $811 | 0.1% | $73.37 | +5.6% | COM | 370334104 |
| ROK | ROCKWELL AUTOMATION INC | 2,462 | $811 | 0.1% | $244.69 | +12.8% | COM | 773903109 |
| — | ANSYS INC | 2,451 | $809 | 0.1% | $249.67 | — | COM | 03662Q105 |
| MSCI | MSCI INC | 1,722 | $808 | 0.1% | $451.92 | +4.7% | COM | 55354G100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,639 | $805 | 0.1% | $134.83 | +2.7% | COM | 030420103 |
| ED | CONSOLIDATED EDISON INC | 8,780 | $794 | 0.1% | $81.67 | +6.9% | COM | 209115104 |
| PCAR | PACCAR INC | 9,406 | $787 | 0.1% | $59.53 | +11.7% | COM | 693718108 |
| VMC | VULCAN MATLS CO | 3,455 | $779 | 0.1% | $167.00 | +12.5% | COM | 929160109 |
| ABNB | AIRBNB INC | 6,047 | $775 | 0.1% | $108.26 | +8.0% | COM CL A | 009066101 |
| MMM | 3M CO | 7,711 | $772 | 0.1% | $90.68 | -14.5% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 3,979 | $772 | 0.1% | $186.71 | -4.6% | COM | 03027X100 |
| PRU | PRUDENTIAL FINL INC | 8,745 | $771 | 0.1% | $84.58 | -13.1% | COM | 744320102 |
| DD | DUPONT DE NEMOURS INC | 10,673 | $762 | 0.1% | $25.00 | +8.7% | COM | 26614N102 |
| GWW | GRAINGER W W INC | 957 | $755 | 0.1% | $550.99 | +22.1% | COM | 384802104 |
| GD | GENERAL DYNAMICS CORP | 3,485 | $750 | 0.1% | $228.84 | -10.6% | COM | 369550108 |
| VOT | VANGUARD INDEX FDS | 3,632 | $747 | 0.1% | $179.78 | — | MCAP GR IDXVIP | 922908538 |
| VOO | VANGUARD INDEX FDS | 1,831 | $746 | 0.1% | $355.67 | — | S&P 500 ETF SHS | 922908363 |
| HYMB | SPDR SER TR | 29,668 | $742 | 0.1% | $24.48 | — | NUVEEN BLOOMBERG | 78464A284 |
| MRVL | MARVELL TECHNOLOGY INC | 12,399 | $741 | 0.1% | $40.81 | +17.9% | COM | 573874104 |
| SRE | SEMPRA | 5,082 | $740 | 0.1% | $69.81 | -1.5% | COM | 816851109 |
| LULU | LULULEMON ATHLETICA INC | 1,950 | $738 | 0.1% | $342.51 | +7.7% | COM | 550021109 |
| AEP | AMERICAN ELEC PWR CO INC | 8,763 | $738 | 0.1% | $80.91 | -1.2% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 4,224 | $734 | 0.1% | $169.47 | -1.0% | COM | 89417E109 |
| AZO | AUTOZONE INC | 293 | $731 | 0.1% | $2416.82 | +5.5% | COM | 053332102 |
| HYD | VANECK ETF TRUST | 14,179 | $728 | 0.1% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| AIG | AMERICAN INTL GROUP INC | 12,646 | $728 | 0.1% | $53.91 | -6.1% | COM NEW | 026874784 |
| STZ | CONSTELLATION BRANDS INC | 2,933 | $722 | 0.1% | $225.68 | -1.3% | CL A | 21036P108 |
| TDG | TRANSDIGM GROUP INC | 799 | $714 | 0.1% | $523.50 | +29.1% | COM | 893641100 |
| ADSK | AUTODESK INC | 3,488 | $714 | 0.1% | $200.80 | -0.4% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 10,677 | $712 | 0.1% | $79.85 | -14.8% | COM | 70450Y103 |
| CTVA | CORTEVA INC | 12,433 | $712 | 0.1% | $61.14 | -7.4% | COM | 22052L104 |
| SNOW | SNOWFLAKE INC | 4,034 | $710 | 0.1% | $151.41 | +7.4% | CL A | 833445109 |
| PAYX | PAYCHEX INC | 6,286 | $703 | 0.1% | $106.39 | -5.0% | COM | 704326107 |
| VLO | VALERO ENERGY CORP | 5,982 | $702 | 0.1% | $115.02 | -6.8% | COM | 91913Y100 |
| — | ARISTA NETWORKS INC | 4,310 | $698 | 0.1% | $126.59 | — | COM | 040413106 |
| IQV | IQVIA HLDGS INC | 3,072 | $690 | 0.1% | $202.82 | -1.0% | COM | 46266C105 |
| FAST | FASTENAL CO | 11,647 | $687 | 0.1% | $22.80 | +12.6% | COM | 311900104 |
| PSX | PHILLIPS 66 | 7,168 | $684 | 0.1% | $91.25 | -3.0% | COM | 718546104 |
| MET | METLIFE INC | 11,846 | $670 | 0.1% | $65.10 | -21.3% | COM | 59156R108 |
| D | DOMINION ENERGY INC | 12,921 | $669 | 0.1% | $52.58 | -9.5% | COM | 25746U109 |
| ECL | ECOLAB INC | 3,557 | $664 | 0.1% | $144.29 | +16.0% | COM | 278865100 |
| NUE | NUCOR CORP | 4,038 | $662 | 0.1% | $132.84 | +5.6% | COM | 670346105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,505 | $662 | 0.1% | $121.19 | +15.0% | CL A | 22788C105 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,719 | $659 | 0.1% | $83.64 | -17.1% | COM | 039483102 |
| ROST | ROSS STORES INC | 5,871 | $658 | 0.1% | $98.51 | +3.7% | COM | 778296103 |
| RSG | REPUBLIC SVCS INC | 4,194 | $642 | 0.1% | $128.49 | +7.8% | COM | 760759100 |
| SDY | SPDR SER TR | 5,209 | $639 | 0.1% | $122.58 | — | S&P DIVID ETF | 78464A763 |
| PSA | PUBLIC STORAGE | 2,181 | $637 | 0.1% | $256.70 | +1.6% | COM | 74460D109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,346 | $633 | 0.1% | $131.44 | +7.5% | COM | 43300A203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 289 | $618 | 0.1% | $29.88 | +32.4% | COM | 169656105 |
| SYY | SYSCO CORP | 8,309 | $617 | 0.1% | $73.49 | -6.7% | COM | 871829107 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,705 | $615 | 0.1% | $50.44 | +12.7% | COM | 61174X109 |
| HAL | HALLIBURTON CO | 18,524 | $611 | 0.1% | $32.98 | -10.0% | COM | 406216101 |
| DHI | D R HORTON INC | 4,997 | $608 | 0.1% | $79.38 | +34.3% | COM | 23331A109 |
| VRSK | VERISK ANALYTICS INC | 2,675 | $605 | 0.1% | $173.11 | +19.3% | COM | 92345Y106 |
| WELL | WELLTOWER INC | 7,468 | $604 | 0.1% | $62.51 | +16.2% | COM | 95040Q104 |
| PPG | PPG INDS INC | 4,064 | $603 | 0.1% | $117.94 | +11.6% | COM | 693506107 |
| BIIB | BIOGEN INC | 2,111 | $601 | 0.1% | $282.58 | +5.4% | COM | 09062X103 |
| LKQ | LKQ CORP | 10,289 | $600 | 0.1% | $49.29 | +4.6% | COM | 501889208 |
| BK | BANK NEW YORK MELLON CORP | 13,365 | $595 | 0.1% | $39.82 | +0.2% | COM | 064058100 |
| HSY | HERSHEY CO | 2,342 | $585 | 0.1% | $215.04 | +13.2% | COM | 427866108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,842 | $582 | 0.1% | $149.35 | +13.3% | COM | N6596X109 |
| DTE | DTE ENERGY CO | 5,266 | $579 | 0.1% | $101.47 | -0.0% | COM | 233331107 |
| XLRE | SELECT SECTOR SPDR TR | 15,272 | $576 | 0.1% | $37.48 | — | RL EST SEL SEC | 81369Y860 |
| COR | AMERISOURCEBERGEN CORP | 2,977 | $573 | 0.1% | $155.33 | +8.9% | COM | 03073E105 |
| VUG | VANGUARD INDEX FDS | 2,020 | $572 | 0.1% | $225.63 | — | GROWTH ETF | 922908736 |
| OXY | OCCIDENTAL PETE CORP | 9,549 | $561 | 0.1% | $64.70 | -11.4% | COM | 674599105 |
| FIS | FIDELITY NATL INFORMATION SV | 10,255 | $561 | 0.1% | $62.01 | -17.0% | COM | 31620M106 |
| MELI | MERCADOLIBRE INC | 472 | $559 | 0.1% | $1023.00 | +22.9% | COM | 58733R102 |
| WEC | WEC ENERGY GROUP INC | 6,266 | $553 | 0.1% | $82.74 | +1.6% | COM | 92939U106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,445 | $553 | 0.1% | $294.88 | +20.3% | COM | 955306105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,504 | $553 | 0.1% | $356.09 | -4.2% | CL A | 16119P108 |
| UAL | UNITED AIRLS HLDGS INC | 9,849 | $540 | 0.1% | $40.58 | +16.4% | COM | 910047109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 410 | $538 | 0.1% | $1345.27 | +4.5% | COM | 592688105 |
| KMI | KINDER MORGAN INC DEL | 31,172 | $537 | 0.1% | $15.11 | -2.1% | COM | 49456B101 |
| XYZ | BLOCK INC | 8,000 | $533 | 0.1% | $67.99 | -8.1% | CL A | 852234103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.1% | $448761.72 | +10.9% | CL A | 084670108 |
| CDW | CDW CORP | 2,820 | $517 | 0.1% | $168.86 | -0.0% | COM | 12514G108 |
| XEL | XCEL ENERGY INC | 8,208 | $510 | 0.1% | $59.63 | +1.9% | COM | 98389B100 |
| CCI | CROWN CASTLE INC | 4,475 | $510 | 0.1% | $113.66 | -9.9% | COM | 22822V101 |
| DG | DOLLAR GEN CORP NEW | 3,000 | $509 | 0.1% | $233.12 | -19.7% | COM | 256677105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,317 | $509 | 0.1% | $184.25 | +10.3% | COM | 363576109 |
| TFC | TRUIST FINL CORP | 16,754 | $508 | 0.1% | $37.08 | -27.3% | COM | 89832Q109 |
| HPQ | HP INC | 16,466 | $506 | 0.1% | $24.71 | +9.8% | COM | 40434L105 |
| EFX | EQUIFAX INC | 2,130 | $501 | 0.1% | $178.71 | +15.6% | COM | 294429105 |
| EBAY | EBAY INC. | 11,125 | $497 | 0.1% | $40.98 | +3.1% | COM | 278642103 |
| OTIS | OTIS WORLDWIDE CORP | 5,582 | $497 | 0.1% | $71.98 | +12.0% | COM | 68902V107 |
| DVN | DEVON ENERGY CORP NEW | 10,165 | $491 | 0.1% | $58.33 | -22.1% | COM | 25179M103 |
| ON | ON SEMICONDUCTOR CORP | 5,144 | $487 | 0.1% | $67.06 | +23.3% | COM | 682189105 |
| DLR | DIGITAL RLTY TR INC | 4,266 | $486 | 0.1% | $91.73 | -1.3% | COM | 253868103 |
| IT | GARTNER INC | 1,379 | $483 | 0.1% | $322.72 | +0.9% | COM | 366651107 |
| OGE | OGE ENERGY CORP | 13,346 | $479 | 0.1% | $37.86 | -2.7% | COM | 670837103 |
| — | COOPER COS INC | 1,249 | $479 | 0.1% | $330.67 | — | COM NEW | 216648402 |
| ALL | ALLSTATE CORP | 4,359 | $475 | 0.1% | $119.97 | -11.0% | COM | 020002101 |
| ATO | ATMOS ENERGY CORP | 4,071 | $474 | 0.1% | $102.68 | +5.6% | COM | 049560105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,519 | $471 | 0.1% | $52.42 | +9.0% | COM | 744573106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,193 | $470 | 0.1% | $56.55 | +4.9% | CL A | 192446102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,263 | $467 | 0.1% | $146.54 | +8.8% | COM | 679580100 |
| ILMN | ILLUMINA INC | 2,474 | $464 | 0.0% | $206.60 | -2.0% | COM | 452327109 |
| KR | KROGER CO | 9,808 | $461 | 0.0% | $43.23 | +4.1% | COM | 501044101 |
| OKE | ONEOK INC NEW | 7,438 | $459 | 0.0% | $52.78 | +2.6% | COM | 682680103 |
| — | HESS CORP | 3,373 | $459 | 0.0% | $140.73 | — | COM | 42809H107 |
| CHD | CHURCH & DWIGHT CO INC | 4,559 | $457 | 0.0% | $80.68 | +13.2% | COM | 171340102 |
| TTD | THE TRADE DESK INC | 5,905 | $456 | 0.0% | $67.67 | 0.0% | COM CL A | 88339J105 |
| APO | APOLLO GLOBAL MGMT INC | 5,907 | $454 | 0.0% | $59.73 | +7.3% | COM | 03769M106 |
| FITB | FIFTH THIRD BANCORP | 17,216 | $451 | 0.0% | $28.53 | -19.0% | COM | 316773100 |
| STT | STATE STR CORP | 6,072 | $444 | 0.0% | $66.27 | -1.0% | COM | 857477103 |
| FTV | FORTIVE CORP | 5,813 | $435 | 0.0% | $47.91 | +4.2% | COM | 34959J108 |
| VEEV | VEEVA SYS INC | 2,150 | $425 | 0.0% | $171.46 | +6.4% | CL A COM | 922475108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,522 | $422 | 0.0% | $170.48 | -9.0% | COM | 49338L103 |
| NI | NISOURCE INC | 15,192 | $416 | 0.0% | $23.83 | +7.0% | COM | 65473P105 |
| LNT | ALLIANT ENERGY CORP | 7,822 | $411 | 0.0% | $48.15 | +1.9% | COM | 018802108 |
| TROW | PRICE T ROWE GROUP INC | 3,659 | $410 | 0.0% | $97.46 | -1.1% | COM | 74144T108 |
| MRNA | MODERNA INC | 3,369 | $409 | 0.0% | $163.57 | -18.4% | COM | 60770K107 |
| AVB | AVALONBAY CMNTYS INC | 2,153 | $408 | 0.0% | $152.32 | +6.5% | COM | 053484101 |
| MKC | MCCORMICK & CO INC | 4,672 | $407 | 0.0% | $72.67 | +13.9% | COM NON VTG | 579780206 |
| CPRT | COPART INC | 4,429 | $404 | 0.0% | $30.58 | +35.6% | COM | 217204106 |
| AEE | AMEREN CORP | 4,898 | $400 | 0.0% | $76.15 | +3.3% | COM | 023608102 |
| CEG | CONSTELLATION ENERGY CORP | 4,352 | $398 | 0.0% | $87.71 | -7.3% | COM | 21037T109 |
| EIX | EDISON INTL | 5,712 | $397 | 0.0% | $55.09 | +13.1% | COM | 281020107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,995 | $391 | 0.0% | $211.01 | -14.3% | COM | 502431109 |
| ALK | ALASKA AIR GROUP INC | 7,314 | $389 | 0.0% | $44.06 | +3.2% | COM | 011659109 |
| ETR | ENTERGY CORP NEW | 3,984 | $388 | 0.0% | $48.74 | -3.2% | COM | 29364G103 |
| AWR | AMER STATES WTR CO | 4,389 | $382 | 0.0% | $85.05 | -0.9% | COM | 029899101 |
| — | APTIV PLC | 3,718 | $380 | 0.0% | $95.51 | — | SHS | G6095L109 |
| FCF | FIRST COMWLTH FINL CORP PA | 29,981 | $379 | 0.0% | $12.56 | -8.8% | COM | 319829107 |
| CAH | CARDINAL HEALTH INC | 4,006 | $379 | 0.0% | $72.01 | +11.9% | COM | 14149Y108 |
| NEM | NEWMONT CORP | 8,767 | $374 | 0.0% | $41.72 | +1.6% | COM | 651639106 |
| GLW | CORNING INC | 10,504 | $368 | 0.0% | $29.73 | +2.9% | COM | 219350105 |
| O | REALTY INCOME CORP | 6,132 | $367 | 0.0% | $52.23 | +0.6% | COM | 756109104 |
| VTV | VANGUARD INDEX FDS | 2,570 | $365 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,669 | $364 | 0.0% | $13.48 | +5.4% | COM | 42824C109 |
| VRSN | VERISIGN INC | 1,599 | $361 | 0.0% | $190.19 | +14.9% | COM | 92343E102 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,591 | $359 | 0.0% | $36.57 | — | COM | 931427108 |
| LEN | LENNAR CORP | 2,855 | $358 | 0.0% | $81.10 | +29.7% | CL A | 526057104 |
| TYL | TYLER TECHNOLOGIES INC | 858 | $357 | 0.0% | $326.65 | +17.9% | COM | 902252105 |
| IWM | ISHARES TR | 1,900 | $356 | 0.0% | $175.49 | — | RUSSELL 2000 ETF | 464287655 |
| TXNM | PNM RES INC | 7,875 | $355 | 0.0% | $48.38 | -2.7% | COM | 69349H107 |
| FDS | FACTSET RESH SYS INC | 883 | $354 | 0.0% | $412.86 | -4.9% | COM | 303075105 |
| DOV | DOVER CORP | 2,353 | $347 | 0.0% | $128.07 | +8.1% | COM | 260003108 |
| VICI | VICI PPTYS INC | 11,030 | $347 | 0.0% | $26.97 | +2.3% | COM | 925652109 |
| CMS | CMS ENERGY CORP | 5,815 | $342 | 0.0% | $53.57 | +3.6% | COM | 125896100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,719 | $340 | 0.0% | $67.96 | -1.8% | COM | 416515104 |
| ES | EVERSOURCE ENERGY | 4,792 | $340 | 0.0% | $68.86 | -4.1% | COM | 30040W108 |
| PRI | PRIMERICA INC | 1,703 | $337 | 0.0% | $164.22 | +11.8% | COM | 74164M108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,141 | $336 | 0.0% | $71.22 | +11.6% | COMMON STOCK | 36266G107 |
| TSCO | TRACTOR SUPPLY CO | 1,514 | $335 | 0.0% | $40.46 | +8.1% | COM | 892356106 |
| BKR | BAKER HUGHES COMPANY | 10,519 | $333 | 0.0% | $26.12 | +4.9% | CL A | 05722G100 |
| MAA | MID-AMER APT CMNTYS INC | 2,185 | $332 | 0.0% | $137.91 | -1.8% | COM | 59522J103 |
| RMD | RESMED INC | 1,507 | $329 | 0.0% | $213.48 | +1.8% | COM | 761152107 |
| KHC | KRAFT HEINZ CO | 9,263 | $329 | 0.0% | $32.96 | +1.9% | COM | 500754106 |
| OMC | OMNICOM GROUP INC | 3,448 | $328 | 0.0% | $67.08 | +26.5% | COM | 681919106 |
| KEY | KEYCORP | 35,382 | $327 | 0.0% | $13.43 | -32.9% | COM | 493267108 |
| HUBS | HUBSPOT INC | 612 | $326 | 0.0% | $368.99 | +27.0% | COM | 443573100 |
| TER | TERADYNE INC | 2,911 | $324 | 0.0% | $101.02 | -1.9% | COM | 880770102 |
| HUBB | HUBBELL INC | 961 | $319 | 0.0% | $229.44 | +16.5% | COM | 443510607 |
| LNG | CHENIERE ENERGY INC | 2,075 | $316 | 0.0% | $150.99 | -1.9% | COM NEW | 16411R208 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,170 | $316 | 0.0% | $113.29 | +17.1% | COM | 98956P102 |
| SNA | SNAP ON INC | 1,096 | $316 | 0.0% | $226.26 | +6.8% | COM | 833034101 |
| EVRG | EVERGY INC | 5,351 | $313 | 0.0% | $53.65 | +0.5% | COM | 30034W106 |
| NDAQ | NASDAQ INC | 6,148 | $306 | 0.0% | $59.57 | -12.5% | COM | 631103108 |
| DLTR | DOLLAR TREE INC | 2,133 | $306 | 0.0% | $148.02 | -0.6% | COM | 256746108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,825 | $302 | 0.0% | $38.75 | — | US QUALTY FCTR | 46641Q761 |
| BXMT | BLACKSTONE MTG TR INC | 14,432 | $300 | 0.0% | $20.81 | — | COM CL A | 09257W100 |
| CNC | CENTENE CORP DEL | 4,423 | $298 | 0.0% | $81.68 | -18.4% | COM | 15135B101 |
| L | LOEWS CORP | 5,012 | $298 | 0.0% | $58.70 | -2.2% | COM | 540424108 |
| DGX | QUEST DIAGNOSTICS INC | 2,092 | $294 | 0.0% | $135.22 | -3.1% | COM | 74834L100 |
| VTI | VANGUARD INDEX FDS | 1,316 | $290 | 0.0% | $220.29 | — | TOTAL STK MKT | 922908769 |
| RBC | RBC BEARINGS INC | 1,326 | $288 | 0.0% | $228.45 | -5.1% | COM | 75524B104 |
| EQR | EQUITY RESIDENTIAL | 4,330 | $286 | 0.0% | $54.27 | +3.0% | SH BEN INT | 29476L107 |
| WAT | WATERS CORP | 1,071 | $285 | 0.0% | $316.55 | -12.1% | COM | 941848103 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,468 | $285 | 0.0% | $12.50 | -24.2% | COM | 446150104 |
| CBRE | CBRE GROUP INC | 3,467 | $280 | 0.0% | $75.24 | -0.5% | CL A | 12504L109 |
| GPN | GLOBAL PMTS INC | 2,780 | $274 | 0.0% | $105.24 | -4.9% | COM | 37940X102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,690 | $271 | 0.0% | $8.19 | +38.7% | CL A | 69608A108 |
| ULTA | ULTA BEAUTY INC | 567 | $267 | 0.0% | $433.10 | +13.1% | COM | 90384S303 |
| DIA | SPDR DOW JONES INDL AVERAGE | 775 | $266 | 0.0% | $331.33 | — | UT SER 1 | 78467X109 |
| PHM | PULTE GROUP INC | 3,391 | $263 | 0.0% | $41.03 | +61.8% | COM | 745867101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,582 | $262 | 0.0% | $135.56 | +6.9% | COM | 11133T103 |
| TECH | BIO-TECHNE CORP | 3,209 | $262 | 0.0% | $79.36 | 0.0% | COM | 09073M104 |
| DASH | DOORDASH INC | 3,426 | $262 | 0.0% | $57.35 | +15.7% | CL A | 25809K105 |
| — | KELLOGG CO | 3,880 | $262 | 0.0% | $58.29 | 0.0% | COM | 487836108 |
| — | INTERPUBLIC GROUP COS INC | 6,750 | $260 | 0.0% | $27.85 | +21.9% | COM | 460690100 |
| SYF | SYNCHRONY FINANCIAL | 7,600 | $258 | 0.0% | $31.73 | -9.2% | COM | 87165B103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,747 | $257 | 0.0% | $130.75 | 0.0% | COM | 874054109 |
| TEAM | ATLASSIAN CORPORATION | 1,528 | $256 | 0.0% | $159.63 | +0.3% | CL A | 049468101 |
| MSM | MSC INDL DIRECT INC | 2,684 | $256 | 0.0% | $81.55 | +12.5% | CL A | 553530106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,098 | $249 | 0.0% | $108.37 | -8.4% | COM | 025932104 |
| EA | ELECTRONIC ARTS INC | 1,917 | $249 | 0.0% | $123.46 | +1.2% | COM | 285512109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 837 | $248 | 0.0% | $258.51 | +8.5% | CL A | 989207105 |
| GGG | GRACO INC | 2,847 | $246 | 0.0% | $66.84 | +12.3% | COM | 384109104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,037 | $245 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| JBL | JABIL INC | 2,247 | $243 | 0.0% | $87.51 | 0.0% | COM | 466313103 |
| DDOG | DATADOG INC | 2,456 | $242 | 0.0% | $83.62 | 0.0% | CL A COM | 23804L103 |
| CLX | CLOROX CO DEL | 1,495 | $238 | 0.0% | $137.34 | +7.5% | COM | 189054109 |
| PWR | QUANTA SVCS INC | 1,205 | $237 | 0.0% | $153.11 | +13.6% | COM | 74762E102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,018 | $236 | 0.0% | $263.49 | -13.5% | CL A | 78410G104 |
| ALGN | ALIGN TECHNOLOGY INC | 654 | $231 | 0.0% | $295.03 | +7.9% | COM | 016255101 |
| WY | WEYERHAEUSER CO MTN BE | 6,886 | $231 | 0.0% | $27.57 | +1.0% | COM NEW | 962166104 |
| — | MARATHON OIL CORP | 9,947 | $229 | 0.0% | $26.92 | — | COM | 565849106 |
| TRGP | TARGA RES CORP | 2,988 | $227 | 0.0% | $69.09 | -1.0% | COM | 87612G101 |
| STE | STERIS PLC | 1,004 | $226 | 0.0% | $195.42 | 0.0% | SHS USD | G8473T100 |
| BWA | BORGWARNER INC | 4,577 | $224 | 0.0% | $39.79 | -0.3% | COM | 099724106 |
| HWM | HOWMET AEROSPACE INC | 4,482 | $222 | 0.0% | $44.18 | 0.0% | COM | 443201108 |
| — | U S SILICA HLDGS INC | 18,081 | $219 | 0.0% | $12.50 | — | COM | 90346E103 |
| ALB | ALBEMARLE CORP | 977 | $218 | 0.0% | $254.58 | -23.0% | COM | 012653101 |
| CSGP | COSTAR GROUP INC | 2,448 | $218 | 0.0% | $77.21 | 0.0% | COM | 22160N109 |
| RF | REGIONS FINANCIAL CORP NEW | 12,206 | $218 | 0.0% | $18.80 | -16.9% | COM | 7591EP100 |
| MDB | MONGODB INC | 529 | $217 | 0.0% | $291.65 | 0.0% | CL A | 60937P106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,951 | $216 | 0.0% | $81.21 | +19.1% | COM | 83088M102 |
| BTE | BAYTEX ENERGY CORP | 66,124 | $216 | 0.0% | $3.34 | 0.0% | COM | 07317Q105 |
| VV | VANGUARD INDEX FDS | 1,059 | $215 | 0.0% | $186.75 | — | LARGE CAP ETF | 922908637 |
| — | SEAGEN INC | 1,111 | $214 | 0.0% | $192.46 | — | COM | 81181C104 |
| VOYA | VOYA FINANCIAL INC | 2,973 | $213 | 0.0% | $65.61 | +2.8% | COM | 929089100 |
| IR | INGERSOLL RAND INC | 3,246 | $212 | 0.0% | $56.20 | +4.9% | COM | 45687V106 |
| BAX | BAXTER INTL INC | 4,553 | $207 | 0.0% | $40.77 | 0.0% | COM | 071813109 |
| CNP | CENTERPOINT ENERGY INC | 7,037 | $205 | 0.0% | $26.78 | +2.9% | COM | 15189T107 |
| KDP | KEURIG DR PEPPER INC | 6,541 | $205 | 0.0% | $33.77 | -10.0% | COM | 49271V100 |
| — | FLEETCOR TECHNOLOGIES INC | 812 | $204 | 0.0% | $251.08 | — | COM | 339041105 |
| MTB | M & T BK CORP | 1,646 | $204 | 0.0% | $147.80 | -25.1% | COM | 55261F104 |
| SJM | SMUCKER J M CO | 1,377 | $203 | 0.0% | $137.05 | +1.1% | COM NEW | 832696405 |
| PPL | PPL CORP | 7,657 | $203 | 0.0% | $25.58 | -1.7% | COM | 69351T106 |
| UNM | UNUM GROUP | 4,231 | $202 | 0.0% | $43.63 | 0.0% | COM | 91529Y106 |
| IYW | ISHARES TR | 1,849 | $201 | 0.0% | $108.84 | — | U.S. TECH ETF | 464287721 |
| FANG | DIAMONDBACK ENERGY INC | 1,529 | $201 | 0.0% | $120.96 | 0.0% | COM | 25278X109 |
| RVTY | REVVITY INC | 1,690 | $201 | 0.0% | $129.96 | -6.1% | COM | 714046109 |
| IVZ | INVESCO LTD | 11,745 | $197 | 0.0% | $14.76 | -3.8% | SHS | G491BT108 |
| AAL | AMERICAN AIRLS GROUP INC | 10,800 | $194 | 0.0% | $13.56 | +8.1% | COM | 02376R102 |
| — | AMCOR PLC | 16,895 | $169 | 0.0% | $10.22 | -8.7% | ORD | G0250X107 |
| AM | ANTERO MIDSTREAM CORP | 13,850 | $161 | 0.0% | $8.81 | +1.6% | COM | 03676B102 |
| AGNC | AGNC INVT CORP | 14,296 | $145 | 0.0% | $10.09 | — | COM | 00123Q104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 16,202 | $120 | 0.0% | $7.81 | -9.0% | COM | 42330P107 |
| MPT | MEDICAL PPTYS TRUST INC | 10,970 | $102 | 0.0% | $9.26 | — | COM | 58463J304 |
| LUMN | LUMEN TECHNOLOGIES INC | 36,543 | $83 | 0.0% | $2.79 | -21.0% | COM | 550241103 |
| RWT | REDWOOD TRUST INC | 11,369 | $72 | 0.0% | $6.74 | — | COM | 758075402 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,839 | $63 | 0.0% | $5.25 | — | COM NEW | 042315507 |
| — | UNITI GROUP INC | 11,646 | $54 | 0.0% | $4.62 | — | COM | 91325V108 |
| — | HANESBRANDS INC | 11,330 | $51 | 0.0% | $4.54 | — | COM | 410345102 |
| — | WEWORK INC | 21,850 | $6 | 0.0% | $0.26 | — | CL A | 96209A104 |