CIK: 0001792167 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $795,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 469,363 | $48,128 | 6.1% | $105.71 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 989,488 | $47,594 | 6.0% | $49.61 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 234,777 | $40,196 | 5.1% | $142.73 | +27.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 732,326 | $32,017 | 4.0% | $42.08 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 97,370 | $30,745 | 3.9% | $236.77 | +37.1% | COM | 594918104 |
| IEMG | ISHARES INC | 641,549 | $30,531 | 3.8% | $46.72 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 460,960 | $29,663 | 3.7% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 431,733 | $21,513 | 2.7% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| SPDW | SPDR INDEX SHS FDS | 632,423 | $19,611 | 2.5% | $29.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 31,671 | $13,777 | 1.7% | $14.95 | +199.4% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 400,580 | $13,447 | 1.7% | $33.09 | — | PORTFOLIO EMG MK | 78463X509 |
| BND | VANGUARD BD INDEX FDS | 172,264 | $12,021 | 1.5% | $71.89 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 93,760 | $11,919 | 1.5% | $99.10 | +35.2% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 158,083 | $11,431 | 1.4% | $74.39 | — | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 69,585 | $9,175 | 1.2% | $94.73 | +36.2% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 215,126 | $8,435 | 1.1% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 61,814 | $8,089 | 1.0% | $94.97 | +35.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 25,804 | $7,747 | 1.0% | $139.96 | +113.8% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 93,411 | $7,097 | 0.9% | $78.10 | — | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,947 | $6,987 | 0.9% | $297.41 | +19.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 47,265 | $6,854 | 0.9% | $118.84 | +19.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 57,389 | $6,748 | 0.8% | $96.47 | +4.7% | COM | 30231G102 |
| TSLA | TESLA INC | 26,062 | $6,521 | 0.8% | $189.34 | +35.7% | COM | 88160R101 |
| VYMI | VANGUARD WHITEHALL FDS | 101,519 | $6,283 | 0.8% | $60.33 | — | INTL HIGH ETF | 921946794 |
| LLY | ELI LILLY & CO | 10,624 | $5,706 | 0.7% | $349.15 | +45.1% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 10,444 | $5,266 | 0.7% | $500.41 | -6.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 32,990 | $5,138 | 0.6% | $156.83 | -2.3% | COM | 478160104 |
| IDV | ISHARES TR | 199,545 | $5,068 | 0.6% | $27.02 | — | INTL SEL DIV ETF | 464288448 |
| AVGO | BROADCOM INC | 6,013 | $4,994 | 0.6% | $49.07 | +71.1% | COM | 11135F101 |
| HD | HOME DEPOT INC | 15,886 | $4,800 | 0.6% | $281.33 | +7.7% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 11,280 | $4,466 | 0.6% | $323.87 | +22.3% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 29,620 | $4,320 | 0.5% | $130.44 | +10.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 25,007 | $4,217 | 0.5% | $153.07 | -4.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 28,044 | $4,180 | 0.5% | $137.28 | -1.4% | COM | 00287Y109 |
| V | VISA INC | 16,776 | $3,859 | 0.5% | $197.80 | +19.4% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 22,516 | $3,815 | 0.5% | $161.32 | +3.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 13,865 | $3,653 | 0.5% | $246.62 | +9.3% | COM | 580135101 |
| MRK | MERCK & CO INC | 35,178 | $3,622 | 0.5% | $93.54 | +6.7% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 75,091 | $3,330 | 0.4% | $30.58 | +35.7% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 60,306 | $3,242 | 0.4% | $41.60 | +20.9% | COM | 17275R102 |
| ADBE | ADOBE INC | 5,953 | $3,035 | 0.4% | $323.88 | +62.0% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 5,357 | $3,026 | 0.4% | $468.77 | +13.5% | COM | 22160K105 |
| WMT | WALMART INC | 18,026 | $2,883 | 0.4% | $45.81 | +13.1% | COM | 931142103 |
| KO | COCA COLA CO | 48,526 | $2,717 | 0.3% | $55.10 | +1.1% | COM | 191216100 |
| LQD | ISHARES TR | 26,265 | $2,680 | 0.3% | $106.32 | — | IBOXX INV CP ETF | 464287242 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50,001 | $2,678 | 0.3% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| ORCL | ORACLE CORP | 25,179 | $2,667 | 0.3% | $73.51 | +53.4% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,257 | $2,661 | 0.3% | $527.00 | +0.4% | COM | 883556102 |
| IJR | ISHARES TR | 26,300 | $2,481 | 0.3% | $94.74 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 12,923 | $2,443 | 0.3% | $184.16 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 9,044 | $2,431 | 0.3% | $237.75 | -2.5% | COM | 031162100 |
| CAT | CATERPILLAR INC | 8,825 | $2,409 | 0.3% | $207.49 | +26.0% | COM | 149123101 |
| SCHA | SCHWAB STRATEGIC TR | 57,141 | $2,367 | 0.3% | $41.66 | — | US SML CAP ETF | 808524607 |
| ACN | ACCENTURE PLC IRELAND | 7,635 | $2,345 | 0.3% | $264.58 | +15.0% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 6,199 | $2,341 | 0.3% | $28.44 | +49.1% | COM | 64110L106 |
| LOW | LOWES COS INC | 11,024 | $2,291 | 0.3% | $188.62 | +13.9% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 9,153 | $2,271 | 0.3% | $227.89 | -3.4% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 24,672 | $2,252 | 0.3% | $88.29 | +4.7% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 18,466 | $2,212 | 0.3% | $109.40 | -1.4% | COM | 20825C104 |
| INTU | INTUIT | 4,320 | $2,207 | 0.3% | $389.19 | +28.2% | COM | 461202103 |
| CRM | SALESFORCE INC | 10,803 | $2,191 | 0.3% | $152.44 | +40.0% | COM | 79466L302 |
| LIN | LINDE PLC | 5,850 | $2,178 | 0.3% | $322.30 | +14.5% | SHS | G54950103 |
| ABT | ABBOTT LABS | 21,763 | $2,108 | 0.3% | $97.62 | +2.9% | COM | 002824100 |
| PFE | PFIZER INC | 60,117 | $1,994 | 0.3% | $40.19 | -23.9% | COM | 717081103 |
| ETN | EATON CORP PLC | 9,331 | $1,990 | 0.3% | $146.94 | +42.7% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 71,837 | $1,967 | 0.2% | $31.71 | -12.3% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 18,994 | $1,953 | 0.2% | $69.80 | +55.5% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 10,702 | $1,874 | 0.2% | $150.65 | +17.5% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 11,431 | $1,818 | 0.2% | $151.91 | +4.6% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 5,502 | $1,780 | 0.2% | $321.54 | -1.9% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 19,531 | $1,736 | 0.2% | $70.72 | +20.7% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 12,529 | $1,735 | 0.2% | $94.49 | +48.6% | COM | 038222105 |
| MS | MORGAN STANLEY | 21,083 | $1,722 | 0.2% | $77.00 | +4.3% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 9,308 | $1,719 | 0.2% | $178.68 | -2.7% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 41,543 | $1,697 | 0.2% | $40.83 | -0.3% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,030 | $1,691 | 0.2% | $227.77 | +1.5% | COM | 053015103 |
| NOW | SERVICENOW INC | 3,018 | $1,687 | 0.2% | $79.58 | +43.4% | COM | 81762P102 |
| GE | GENERAL ELECTRIC CO | 14,737 | $1,629 | 0.2% | $50.04 | +77.2% | COM NEW | 369604301 |
| SLB | SCHLUMBERGER LTD | 27,921 | $1,628 | 0.2% | $46.08 | +18.1% | COM STK | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 3,964 | $1,621 | 0.2% | $426.93 | -2.8% | COM | 539830109 |
| NKE | NIKE INC | 16,399 | $1,568 | 0.2% | $97.39 | +0.9% | CL B | 654106103 |
| PLD | PROLOGIS INC. | 13,834 | $1,552 | 0.2% | $101.19 | +11.7% | COM | 74340W103 |
| UNP | UNION PAC CORP | 7,589 | $1,545 | 0.2% | $190.19 | +8.4% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 10,173 | $1,540 | 0.2% | $106.98 | +24.0% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 22,133 | $1,536 | 0.2% | $58.43 | +15.0% | CL A | 609207105 |
| INTC | INTEL CORP | 42,854 | $1,523 | 0.2% | $27.16 | +26.0% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 20,223 | $1,516 | 0.2% | $71.12 | -0.6% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 16,144 | $1,495 | 0.2% | $81.73 | +5.4% | COM | 718172109 |
| BA | BOEING CO | 7,636 | $1,464 | 0.2% | $168.50 | +29.8% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 3,368 | $1,440 | 0.2% | $418.70 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 17,719 | $1,436 | 0.2% | $93.57 | -10.8% | COM | 254687106 |
| QCOM | QUALCOMM INC | 12,906 | $1,433 | 0.2% | $109.12 | +0.9% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 43,757 | $1,418 | 0.2% | $31.13 | -6.9% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 5,177 | $1,415 | 0.2% | $222.01 | +26.1% | COM | 863667101 |
| — | LAM RESEARCH CORP | 2,250 | $1,410 | 0.2% | $423.47 | — | COM | 512807108 |
| UPS | UNITED PARCEL SERVICE INC | 9,030 | $1,408 | 0.2% | $149.48 | +1.4% | CL B | 911312106 |
| — | BLACKROCK INC | 2,158 | $1,395 | 0.2% | $708.74 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 4,761 | $1,392 | 0.2% | $246.11 | +26.9% | COM NEW | 46120E602 |
| VUG | VANGUARD INDEX FDS | 5,107 | $1,391 | 0.2% | $253.86 | — | GROWTH ETF | 922908736 |
| SPGI | S&P GLOBAL INC | 3,798 | $1,388 | 0.2% | $322.92 | +19.5% | COM | 78409V104 |
| ZTS | ZOETIS INC | 7,945 | $1,382 | 0.2% | $148.48 | +19.2% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 9,033 | $1,348 | 0.2% | $143.20 | +11.0% | COM | 025816109 |
| CTAS | CINTAS CORP | 2,766 | $1,330 | 0.2% | $107.10 | +13.9% | COM | 172908105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,472 | $1,329 | 0.2% | $123.05 | +7.1% | COM | 459200101 |
| SNPS | SYNOPSYS INC | 2,892 | $1,327 | 0.2% | $317.16 | +41.1% | COM | 871607107 |
| ELV | ELEVANCE HEALTH INC | 3,012 | $1,311 | 0.2% | $484.45 | -9.9% | COM | 036752103 |
| FHN | FIRST HORIZON CORPORATION | 118,970 | $1,311 | 0.2% | $11.34 | 0.0% | COM | 320517105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,158 | $1,286 | 0.2% | $65.23 | -16.7% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 22,223 | $1,273 | 0.2% | $73.82 | -12.7% | COM | 65339F101 |
| CSX | CSX CORP | 40,973 | $1,260 | 0.2% | $28.84 | +6.0% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 5,401 | $1,244 | 0.2% | $200.58 | +14.7% | COM | 452308109 |
| BKNG | BOOKING HOLDINGS INC | 403 | $1,243 | 0.2% | $1894.74 | +57.2% | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 15,770 | $1,236 | 0.2% | $74.05 | +5.1% | SHS | G5960L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,273 | $1,235 | 0.2% | $162.22 | +44.3% | COM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,527 | $1,226 | 0.2% | $306.13 | +14.2% | COM | 92532F100 |
| DE | DEERE & CO | 3,200 | $1,208 | 0.2% | $388.70 | +2.4% | COM | 244199105 |
| RTX | RTX CORPORATION | 16,555 | $1,191 | 0.1% | $88.05 | -7.7% | COM | 75513E101 |
| EOG | EOG RES INC | 9,345 | $1,185 | 0.1% | $117.47 | -0.3% | COM | 26875P101 |
| BSX | BOSTON SCIENTIFIC CORP | 22,200 | $1,172 | 0.1% | $43.54 | +20.5% | COM | 101137107 |
| MCK | MCKESSON CORP | 2,691 | $1,170 | 0.1% | $367.20 | +13.5% | COM | 58155Q103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,267 | $1,152 | 0.1% | $53.77 | +16.7% | COM | 67103H107 |
| CB | CHUBB LIMITED | 5,489 | $1,143 | 0.1% | $199.35 | -1.3% | COM | H1467J104 |
| CI | THE CIGNA GROUP | 3,966 | $1,135 | 0.1% | $298.87 | -8.7% | COM | 125523100 |
| TT | TRANE TECHNOLOGIES PLC | 5,460 | $1,108 | 0.1% | $159.34 | +22.9% | SHS | G8994E103 |
| KLAC | KLA CORP | 2,413 | $1,107 | 0.1% | $337.92 | +38.9% | COM NEW | 482480100 |
| BX | BLACKSTONE INC | 10,329 | $1,107 | 0.1% | $79.70 | +22.2% | COM | 09260D107 |
| APH | AMPHENOL CORP NEW | 13,064 | $1,097 | 0.1% | $36.78 | +14.6% | CL A | 032095101 |
| PH | PARKER-HANNIFIN CORP | 2,793 | $1,088 | 0.1% | $275.48 | +42.1% | COM | 701094104 |
| MO | ALTRIA GROUP INC | 25,659 | $1,079 | 0.1% | $35.19 | +3.5% | COM | 02209S103 |
| FDX | FEDEX CORP | 4,043 | $1,071 | 0.1% | $164.57 | +49.9% | COM | 31428X106 |
| C | CITIGROUP INC | 25,319 | $1,041 | 0.1% | $41.09 | -1.5% | COM NEW | 172967424 |
| MRSH | MARSH & MCLENNAN COS INC | 5,424 | $1,032 | 0.1% | $157.52 | +17.2% | COM | 571748102 |
| UBER | UBER TECHNOLOGIES INC | 22,333 | $1,027 | 0.1% | $30.67 | +49.0% | COM | 90353T100 |
| FISV | FISERV INC | 9,050 | $1,022 | 0.1% | $100.68 | +22.3% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 14,195 | $1,009 | 0.1% | $70.19 | +1.0% | COM | 194162103 |
| AON | AON PLC | 3,106 | $1,007 | 0.1% | $291.50 | +11.6% | SHS CL A | G0403H108 |
| REGN | REGENERON PHARMACEUTICALS | 1,223 | $1,006 | 0.1% | $736.09 | +6.2% | COM | 75886F107 |
| TMUS | T-MOBILE US INC | 7,060 | $989 | 0.1% | $138.81 | -3.6% | COM | 872590104 |
| EMR | EMERSON ELEC CO | 10,129 | $978 | 0.1% | $84.46 | +7.9% | COM | 291011104 |
| AMP | AMERIPRISE FINL INC | 2,938 | $969 | 0.1% | $291.87 | +13.3% | COM | 03076C106 |
| AFL | AFLAC INC | 12,578 | $965 | 0.1% | $62.64 | +12.6% | COM | 001055102 |
| — | PIONEER NAT RES CO | 4,203 | $965 | 0.1% | $224.94 | — | COM | 723787107 |
| CVS | CVS HEALTH CORP | 13,724 | $958 | 0.1% | $85.94 | -24.9% | COM | 126650100 |
| CME | CME GROUP INC | 4,780 | $957 | 0.1% | $155.21 | +16.1% | COM | 12572Q105 |
| EQIX | EQUINIX INC | 1,315 | $955 | 0.1% | $590.48 | +24.6% | COM | 29444U700 |
| TGT | TARGET CORP | 8,580 | $949 | 0.1% | $141.99 | -18.0% | COM | 87612E106 |
| T | AT&T INC | 63,072 | $947 | 0.1% | $15.29 | -15.3% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 3,713 | $947 | 0.1% | $224.77 | +16.7% | COM | 824348106 |
| PGR | PROGRESSIVE CORP | 6,624 | $923 | 0.1% | $116.53 | +3.3% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC | 3,243 | $919 | 0.1% | $259.76 | +5.8% | COM | 009158106 |
| — | ACTIVISION BLIZZARD INC | 9,714 | $910 | 0.1% | $76.95 | — | COM | 00507V109 |
| SO | SOUTHERN CO | 13,994 | $906 | 0.1% | $60.23 | +5.9% | COM | 842587107 |
| HCA | HCA HEALTHCARE INC | 3,651 | $898 | 0.1% | $219.30 | +22.4% | COM | 40412C101 |
| MU | MICRON TECHNOLOGY INC | 13,196 | $898 | 0.1% | $53.81 | +23.2% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 3,822 | $896 | 0.1% | $85.37 | +38.6% | COM | 697435105 |
| PRU | PRUDENTIAL FINL INC | 9,273 | $880 | 0.1% | $84.57 | -0.3% | COM | 744320102 |
| MAR | MARRIOTT INTL INC NEW | 4,464 | $877 | 0.1% | $151.09 | +28.4% | CL A | 571903202 |
| YUM | YUM BRANDS INC | 7,018 | $877 | 0.1% | $115.11 | +9.1% | COM | 988498101 |
| F | FORD MTR CO DEL | 67,599 | $840 | 0.1% | $10.09 | +10.0% | COM | 345370860 |
| CMI | CUMMINS INC | 3,562 | $814 | 0.1% | $220.78 | +3.5% | COM | 231021106 |
| GPC | GENUINE PARTS CO | 5,616 | $811 | 0.1% | $159.11 | -9.2% | COM | 372460105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,317 | $805 | 0.1% | $96.81 | +14.8% | COM | 45866F104 |
| CARR | CARRIER GLOBAL CORPORATION | 14,582 | $805 | 0.1% | $39.29 | +36.0% | COM | 14448C104 |
| VTV | VANGUARD INDEX FDS | 5,831 | $804 | 0.1% | $139.01 | — | VALUE ETF | 922908744 |
| COF | CAPITAL ONE FINL CORP | 8,258 | $801 | 0.1% | $93.70 | +10.0% | COM | 14040H105 |
| PAYX | PAYCHEX INC | 6,949 | $801 | 0.1% | $106.94 | +4.9% | COM | 704326107 |
| USB | US BANCORP DEL | 23,943 | $792 | 0.1% | $36.74 | -11.5% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 6,359 | $781 | 0.1% | $137.41 | -16.3% | COM | 693475105 |
| HYMB | SPDR SER TR | 32,635 | $777 | 0.1% | $24.42 | — | NUVEEN BLOOMBERG | 78464A284 |
| AIG | AMERICAN INTL GROUP INC | 12,808 | $776 | 0.1% | $53.95 | +5.0% | COM NEW | 026874784 |
| HUM | HUMANA INC | 1,580 | $769 | 0.1% | $507.93 | -10.1% | COM | 444859102 |
| DTE | DTE ENERGY CO | 7,720 | $766 | 0.1% | $100.62 | -1.8% | COM | 233331107 |
| PSX | PHILLIPS 66 | 6,368 | $765 | 0.1% | $91.25 | +13.2% | COM | 718546104 |
| QQQ | INVESCO QQQ TR | 2,133 | $764 | 0.1% | $276.52 | — | UNIT SER 1 | 46090E103 |
| DOW | DOW INC | 14,767 | $761 | 0.1% | $41.58 | +11.4% | COM | 260557103 |
| MET | METLIFE INC | 12,036 | $757 | 0.1% | $64.99 | -10.7% | COM | 59156R108 |
| DD | DUPONT DE NEMOURS INC | 9,992 | $745 | 0.1% | $25.00 | +19.6% | COM | 26614N102 |
| SCHW | SCHWAB CHARLES CORP | 13,552 | $744 | 0.1% | $74.21 | -21.2% | COM | 808513105 |
| ABNB | AIRBNB INC | 5,420 | $744 | 0.1% | $108.26 | +27.5% | COM CL A | 009066101 |
| WMB | WILLIAMS COS INC | 22,051 | $743 | 0.1% | $27.96 | +10.4% | COM | 969457100 |
| MCO | MOODYS CORP | 2,339 | $740 | 0.1% | $271.49 | +23.0% | COM | 615369105 |
| URI | UNITED RENTALS INC | 1,640 | $729 | 0.1% | $318.25 | +40.6% | COM | 911363109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,320 | $727 | 0.1% | $64.38 | +22.3% | COM | 595017104 |
| JCI | JOHNSON CTLS INTL PLC | 13,592 | $723 | 0.1% | $57.70 | +2.6% | SHS | G51502105 |
| EXC | EXELON CORP | 19,054 | $720 | 0.1% | $35.24 | +5.7% | COM | 30161N101 |
| VLO | VALERO ENERGY CORP | 5,079 | $720 | 0.1% | $115.02 | +6.2% | COM | 91913Y100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,631 | $716 | 0.1% | $241.04 | +15.1% | COM NEW | 620076307 |
| NOC | NORTHROP GRUMMAN CORP | 1,627 | $716 | 0.1% | $495.16 | -14.8% | COM | 666807102 |
| FCX | FREEPORT-MCMORAN INC | 19,151 | $714 | 0.1% | $33.78 | +15.5% | CL B | 35671D857 |
| MSCI | MSCI INC | 1,391 | $714 | 0.1% | $451.92 | +13.1% | COM | 55354G100 |
| — | TE CONNECTIVITY LTD | 5,750 | $710 | 0.1% | $114.81 | — | SHS | H84989104 |
| NSC | NORFOLK SOUTHN CORP | 3,599 | $709 | 0.1% | $219.71 | -6.7% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 4,648 | $709 | 0.1% | $153.18 | +1.9% | COM | 94106L109 |
| AME | AMETEK INC | 4,782 | $707 | 0.1% | $129.81 | +18.4% | COM | 031100100 |
| DAL | DELTA AIR LINES INC DEL | 19,001 | $703 | 0.1% | $32.24 | +31.2% | COM NEW | 247361702 |
| SPG | SIMON PPTY GROUP INC NEW | 6,495 | $702 | 0.1% | $93.48 | +10.4% | COM | 828806109 |
| HYD | VANECK ETF TRUST | 14,179 | $696 | 0.1% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| HAL | HALLIBURTON CO | 17,155 | $695 | 0.1% | $32.98 | +12.1% | COM | 406216101 |
| LULU | LULULEMON ATHLETICA INC | 1,797 | $693 | 0.1% | $342.51 | +11.5% | COM | 550021109 |
| ROP | ROPER TECHNOLOGIES INC | 1,429 | $692 | 0.1% | $403.95 | +19.5% | COM | 776696106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,086 | $684 | 0.1% | $121.19 | +28.3% | CL A | 22788C105 |
| GD | GENERAL DYNAMICS CORP | 3,058 | $676 | 0.1% | $228.84 | -7.7% | COM | 369550108 |
| STZ | CONSTELLATION BRANDS INC | 2,661 | $669 | 0.1% | $225.68 | +10.4% | CL A | 21036P108 |
| AEP | AMERICAN ELEC PWR CO INC | 8,876 | $668 | 0.1% | $80.82 | -8.0% | COM | 025537101 |
| VOO | VANGUARD INDEX FDS | 1,698 | $667 | 0.1% | $355.67 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 7,117 | $666 | 0.1% | $90.68 | -12.3% | COM | 88579Y101 |
| AZO | AUTOZONE INC | 259 | $658 | 0.1% | $2416.82 | +3.8% | COM | 053332102 |
| — | ARISTA NETWORKS INC | 3,567 | $656 | 0.1% | $126.59 | — | COM | 040413106 |
| GM | GENERAL MTRS CO | 19,842 | $654 | 0.1% | $35.76 | -3.1% | COM | 37045V100 |
| BDX | BECTON DICKINSON & CO | 2,526 | $653 | 0.1% | $225.43 | +14.6% | COM | 075887109 |
| IDXX | IDEXX LABS INC | 1,485 | $649 | 0.1% | $399.75 | +24.7% | COM | 45168D104 |
| WDAY | WORKDAY INC | 2,997 | $644 | 0.1% | $169.76 | +36.6% | CL A | 98138H101 |
| VOT | VANGUARD INDEX FDS | 3,261 | $635 | 0.1% | $179.78 | — | MCAP GR IDXVIP | 922908538 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,394 | $633 | 0.1% | $83.64 | -10.8% | COM | 039483102 |
| ROK | ROCKWELL AUTOMATION INC | 2,200 | $629 | 0.1% | $244.69 | +21.2% | COM | 773903109 |
| EL | LAUDER ESTEE COS INC | 4,321 | $625 | 0.1% | $217.06 | -26.8% | CL A | 518439104 |
| KMB | KIMBERLY-CLARK CORP | 5,087 | $615 | 0.1% | $115.48 | +2.0% | COM | 494368103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,066 | $611 | 0.1% | $131.44 | +14.2% | COM | 43300A203 |
| ADSK | AUTODESK INC | 2,946 | $610 | 0.1% | $200.80 | +4.6% | COM | 052769106 |
| TDG | TRANSDIGM GROUP INC | 722 | $609 | 0.1% | $523.50 | +43.2% | COM | 893641100 |
| IQV | IQVIA HLDGS INC | 3,070 | $604 | 0.1% | $202.82 | +7.1% | COM | 46266C105 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,403 | $604 | 0.1% | $50.83 | +11.8% | COM | 61174X109 |
| SDY | SPDR SER TR | 5,209 | $599 | 0.1% | $122.58 | — | S&P DIVID ETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW | 6,750 | $596 | 0.1% | $84.82 | -1.5% | COM NEW | 26441C204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,343 | $591 | 0.1% | $356.09 | +16.8% | CL A | 16119P108 |
| WELL | WELLTOWER INC | 7,132 | $584 | 0.1% | $62.51 | +25.0% | COM | 95040Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,415 | $581 | 0.1% | $335.99 | +29.8% | COM | 573284106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,905 | $581 | 0.1% | $150.40 | +31.7% | COM | N6596X109 |
| XLRE | SELECT SECTOR SPDR TR | 16,978 | $578 | 0.1% | $37.13 | — | RL EST SEL SEC | 81369Y860 |
| MRVL | MARVELL TECHNOLOGY INC | 10,509 | $569 | 0.1% | $40.81 | +43.4% | COM | 573874104 |
| PCAR | PACCAR INC | 6,682 | $568 | 0.1% | $59.53 | +28.9% | COM | 693718108 |
| DHI | D R HORTON INC | 5,275 | $567 | 0.1% | $81.36 | +43.8% | COM | 23331A109 |
| EW | EDWARDS LIFESCIENCES CORP | 8,178 | $567 | 0.1% | $77.64 | +3.5% | COM | 28176E108 |
| SRE | SEMPRA | 8,169 | $556 | 0.1% | $68.60 | -2.9% | COM | 816851109 |
| RSG | REPUBLIC SVCS INC | 3,893 | $555 | 0.1% | $128.49 | +12.3% | COM | 760759100 |
| SNOW | SNOWFLAKE INC | 3,621 | $553 | 0.1% | $151.41 | +7.5% | CL A | 833445109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,418 | $551 | 0.1% | $185.71 | +18.0% | COM | 363576109 |
| ED | CONSOLIDATED EDISON INC | 6,425 | $550 | 0.1% | $81.67 | +2.7% | COM | 209115104 |
| ROST | ROSS STORES INC | 4,854 | $548 | 0.1% | $98.51 | +13.5% | COM | 778296103 |
| OXY | OCCIDENTAL PETE CORP | 8,407 | $545 | 0.1% | $64.70 | -6.8% | COM | 674599105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,399 | $545 | 0.1% | $134.83 | -1.5% | COM | 030420103 |
| SYY | SYSCO CORP | 8,223 | $543 | 0.1% | $73.49 | -8.8% | COM | 871829107 |
| AMT | AMERICAN TOWER CORP NEW | 3,300 | $543 | 0.1% | $186.71 | -10.2% | COM | 03027X100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,321 | $540 | 0.1% | $148.87 | +34.0% | COM | 679580100 |
| — | DISCOVER FINL SVCS | 6,226 | $539 | 0.1% | $98.71 | — | COM | 254709108 |
| FTNT | FORTINET INC | 9,065 | $532 | 0.1% | $54.00 | +22.6% | COM | 34959E109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.1% | $448761.72 | +20.1% | CL A | 084670108 |
| VRSK | VERISK ANALYTICS INC | 2,240 | $529 | 0.1% | $173.11 | +34.1% | COM | 92345Y106 |
| VMC | VULCAN MATLS CO | 2,598 | $525 | 0.1% | $167.00 | +28.0% | COM | 929160109 |
| TTD | THE TRADE DESK INC | 6,644 | $519 | 0.1% | $69.13 | +16.9% | COM CL A | 88339J105 |
| A | AGILENT TECHNOLOGIES INC | 4,585 | $513 | 0.1% | $139.69 | -15.7% | COM | 00846U101 |
| MELI | MERCADOLIBRE INC | 403 | $511 | 0.1% | $1023.00 | +24.3% | COM | 58733R102 |
| GIS | GENERAL MLS INC | 7,956 | $509 | 0.1% | $73.37 | -12.0% | COM | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,385 | $500 | 0.1% | $56.81 | +16.9% | CL A | 192446102 |
| CMS | CMS ENERGY CORP | 9,419 | $500 | 0.1% | $53.64 | +0.2% | COM | 125896100 |
| GWW | GRAINGER W W INC | 721 | $499 | 0.1% | $550.99 | +28.6% | COM | 384802104 |
| FIS | FIDELITY NATL INFORMATION SV | 8,972 | $496 | 0.1% | $62.01 | -12.3% | COM | 31620M106 |
| CTVA | CORTEVA INC | 9,689 | $496 | 0.1% | $61.14 | -15.7% | COM | 22052L104 |
| PYPL | PAYPAL HLDGS INC | 8,440 | $493 | 0.1% | $79.85 | -18.6% | COM | 70450Y103 |
| CEG | CONSTELLATION ENERGY CORP | 4,516 | $493 | 0.1% | $88.21 | +15.0% | COM | 21037T109 |
| CHD | CHURCH & DWIGHT CO INC | 5,353 | $491 | 0.1% | $82.53 | +12.8% | COM | 171340102 |
| NI | NISOURCE INC | 19,823 | $489 | 0.1% | $24.11 | +3.8% | COM | 65473P105 |
| ON | ON SEMICONDUCTOR CORP | 5,245 | $488 | 0.1% | $67.64 | +43.6% | COM | 682189105 |
| FAST | FASTENAL CO | 8,915 | $487 | 0.1% | $22.80 | +17.6% | COM | 311900104 |
| NUE | NUCOR CORP | 3,054 | $477 | 0.1% | $132.84 | +20.1% | COM | 670346105 |
| TRV | TRAVELERS COMPANIES INC | 2,890 | $472 | 0.1% | $169.47 | -5.7% | COM | 89417E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 257 | $471 | 0.1% | $29.88 | +30.5% | COM | 169656105 |
| LNT | ALLIANT ENERGY CORP | 9,693 | $470 | 0.1% | $48.09 | -0.5% | COM | 018802108 |
| CDW | CDW CORP | 2,318 | $468 | 0.1% | $168.86 | +14.5% | COM | 12514G108 |
| BK | BANK NEW YORK MELLON CORP | 10,959 | $467 | 0.1% | $39.82 | +5.0% | COM | 064058100 |
| PPG | PPG INDS INC | 3,600 | $467 | 0.1% | $117.94 | +12.8% | COM | 693506107 |
| ECL | ECOLAB INC | 2,731 | $463 | 0.1% | $144.29 | +22.9% | COM | 278865100 |
| WEC | WEC ENERGY GROUP INC | 5,727 | $461 | 0.1% | $82.74 | -3.6% | COM | 92939U106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,648 | $458 | 0.1% | $91.02 | +7.8% | COM | 83088M102 |
| APO | APOLLO GLOBAL MGMT INC | 5,097 | $458 | 0.1% | $59.73 | +35.7% | COM | 03769M106 |
| DXCM | DEXCOM INC | 4,882 | $455 | 0.1% | $110.76 | +1.8% | COM | 252131107 |
| DLR | DIGITAL RLTY TR INC | 3,759 | $455 | 0.1% | $91.73 | +23.8% | COM | 253868103 |
| — | ANSYS INC | 1,528 | $455 | 0.1% | $249.67 | — | COM | 03662Q105 |
| COR | CENCORA INC | 2,524 | $454 | 0.1% | $155.33 | +16.5% | COM | 03073E105 |
| KMI | KINDER MORGAN INC DEL | 27,349 | $453 | 0.1% | $15.11 | +1.0% | COM | 49456B101 |
| DVN | DEVON ENERGY CORP NEW | 9,462 | $451 | 0.1% | $58.33 | -20.9% | COM | 25179M103 |
| D | DOMINION ENERGY INC | 9,912 | $443 | 0.1% | $52.58 | -16.3% | COM | 25746U109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,171 | $439 | 0.1% | $294.88 | +30.3% | COM | 955306105 |
| BIIB | BIOGEN INC | 1,694 | $435 | 0.1% | $282.58 | -5.3% | COM | 09062X103 |
| OKE | ONEOK INC NEW | 6,862 | $435 | 0.1% | $52.78 | +9.8% | COM | 682680103 |
| — | HESS CORP | 2,829 | $433 | 0.1% | $140.73 | — | COM | 42809H107 |
| PSA | PUBLIC STORAGE | 1,582 | $417 | 0.1% | $256.70 | -1.2% | COM | 74460D109 |
| VEEV | VEEVA SYS INC | 1,955 | $398 | 0.0% | $171.46 | +17.5% | CL A COM | 922475108 |
| TFC | TRUIST FINL CORP | 13,817 | $395 | 0.0% | $37.08 | -26.8% | COM | 89832Q109 |
| IT | GARTNER INC | 1,145 | $393 | 0.0% | $322.72 | +8.1% | COM | 366651107 |
| FITB | FIFTH THIRD BANCORP | 15,317 | $388 | 0.0% | $28.53 | -14.2% | COM | 316773100 |
| CPRT | COPART INC | 8,969 | $386 | 0.0% | $37.60 | +18.2% | COM | 217204106 |
| ETR | ENTERGY CORP NEW | 4,060 | $376 | 0.0% | $48.67 | -7.9% | COM | 29364G103 |
| HSY | HERSHEY CO | 1,864 | $373 | 0.0% | $215.04 | -3.0% | COM | 427866108 |
| TSCO | TRACTOR SUPPLY CO | 1,827 | $371 | 0.0% | $40.65 | +2.3% | COM | 892356106 |
| KR | KROGER CO | 8,274 | $370 | 0.0% | $43.23 | +3.2% | COM | 501044101 |
| FANG | DIAMONDBACK ENERGY INC | 2,390 | $370 | 0.0% | $125.72 | +6.7% | COM | 25278X109 |
| FTV | FORTIVE CORP | 4,959 | $368 | 0.0% | $47.91 | +18.8% | COM | 34959J108 |
| OTIS | OTIS WORLDWIDE CORP | 4,547 | $365 | 0.0% | $71.98 | +14.2% | COM | 68902V107 |
| CCI | CROWN CASTLE INC | 3,966 | $365 | 0.0% | $113.66 | -20.5% | COM | 22822V101 |
| — | MARATHON OIL CORP | 13,619 | $364 | 0.0% | $26.88 | — | COM | 565849106 |
| XEL | XCEL ENERGY INC | 6,346 | $363 | 0.0% | $59.63 | -7.5% | COM | 98389B100 |
| ATO | ATMOS ENERGY CORP | 3,422 | $362 | 0.0% | $102.68 | +7.1% | COM | 049560105 |
| HPQ | HP INC | 13,880 | $357 | 0.0% | $24.71 | +13.1% | COM | 40434L105 |
| FDS | FACTSET RESH SYS INC | 812 | $355 | 0.0% | $412.86 | +0.7% | COM | 303075105 |
| FCF | FIRST COMWLTH FINL CORP PA | 28,722 | $351 | 0.0% | $12.56 | -3.9% | COM | 319829107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,152 | $350 | 0.0% | $52.42 | +8.2% | COM | 744573106 |
| ALL | ALLSTATE CORP | 3,116 | $347 | 0.0% | $119.97 | -13.7% | COM | 020002101 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,313 | $346 | 0.0% | $12.00 | -15.9% | COM | 446150104 |
| — | APTIV PLC | 3,418 | $337 | 0.0% | $95.51 | — | SHS | G6095L109 |
| IWM | ISHARES TR | 1,900 | $336 | 0.0% | $175.49 | — | RUSSELL 2000 ETF | 464287655 |
| O | REALTY INCOME CORP | 6,683 | $334 | 0.0% | $52.06 | -3.7% | COM | 756109104 |
| TRGP | TARGA RES CORP | 3,892 | $334 | 0.0% | $71.31 | +10.3% | COM | 87612G101 |
| AVB | AVALONBAY CMNTYS INC | 1,939 | $333 | 0.0% | $152.32 | +11.3% | COM | 053484101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 300 | $332 | 0.0% | $1345.27 | -8.9% | COM | 592688105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,679 | $324 | 0.0% | $13.48 | +19.4% | COM | 42824C109 |
| CNC | CENTENE CORP DEL | 4,688 | $323 | 0.0% | $80.83 | -17.7% | COM | 15135B101 |
| UAL | UNITED AIRLS HLDGS INC | 7,564 | $320 | 0.0% | $40.58 | +24.6% | COM | 910047109 |
| TROW | PRICE T ROWE GROUP INC | 3,041 | $319 | 0.0% | $97.46 | +2.9% | COM | 74144T108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,479 | $318 | 0.0% | $67.96 | +2.1% | COM | 416515104 |
| SCHF | SCHWAB STRATEGIC TR | 9,329 | $317 | 0.0% | $33.96 | — | INTL EQTY ETF | 808524805 |
| LKQ | LKQ CORP | 6,387 | $316 | 0.0% | $49.29 | +1.1% | COM | 501889208 |
| MKC | MCCORMICK & CO INC | 4,168 | $315 | 0.0% | $72.67 | +8.2% | COM NON VTG | 579780206 |
| EBAY | EBAY INC. | 7,084 | $312 | 0.0% | $40.98 | +4.1% | COM | 278642103 |
| CAH | CARDINAL HEALTH INC | 3,589 | $312 | 0.0% | $72.01 | +20.4% | COM | 14149Y108 |
| BKR | BAKER HUGHES COMPANY | 8,780 | $310 | 0.0% | $26.12 | +28.4% | CL A | 05722G100 |
| RBC | RBC BEARINGS INC | 1,324 | $310 | 0.0% | $228.45 | -0.7% | COM | 75524B104 |
| AEE | AMEREN CORP | 4,084 | $306 | 0.0% | $76.15 | -0.9% | COM | 023608102 |
| EIX | EDISON INTL | 4,778 | $302 | 0.0% | $55.09 | +13.3% | COM | 281020107 |
| — | COOPER COS INC | 949 | $302 | 0.0% | $330.67 | — | COM NEW | 216648402 |
| GLW | CORNING INC | 9,796 | $298 | 0.0% | $29.73 | +3.3% | COM | 219350105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,825 | $295 | 0.0% | $38.75 | — | US QUALTY FCTR | 46641Q761 |
| SYF | SYNCHRONY FINANCIAL | 9,629 | $294 | 0.0% | $31.71 | -0.2% | COM | 87165B103 |
| BTE | BAYTEX ENERGY CORP | 66,028 | $291 | 0.0% | $3.34 | +12.2% | COM | 07317Q105 |
| STT | STATE STR CORP | 4,340 | $291 | 0.0% | $66.27 | -2.1% | COM | 857477103 |
| EMN | EASTMAN CHEM CO | 3,754 | $288 | 0.0% | $75.38 | 0.0% | COM | 277432100 |
| CINF | CINCINNATI FINL CORP | 2,760 | $282 | 0.0% | $98.34 | 0.0% | COM | 172062101 |
| EVRG | EVERGY INC | 5,538 | $281 | 0.0% | $53.57 | -4.4% | COM | 30034W106 |
| TER | TERADYNE INC | 2,790 | $280 | 0.0% | $101.02 | +3.3% | COM | 880770102 |
| EFX | EQUIFAX INC | 1,523 | $279 | 0.0% | $178.71 | +12.3% | COM | 294429105 |
| TXNM | PNM RES INC | 6,104 | $272 | 0.0% | $48.38 | -7.7% | COM | 69349H107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,485 | $270 | 0.0% | $191.04 | 0.0% | COM | 533900106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,548 | $270 | 0.0% | $211.01 | -17.1% | COM | 502431109 |
| WAT | WATERS CORP | 978 | $268 | 0.0% | $316.55 | -12.7% | COM | 941848103 |
| VRSN | VERISIGN INC | 1,301 | $263 | 0.0% | $190.19 | +8.2% | COM | 92343E102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,443 | $263 | 0.0% | $8.19 | +94.4% | CL A | 69608A108 |
| TEAM | ATLASSIAN CORPORATION | 1,292 | $260 | 0.0% | $159.63 | +18.9% | CL A | 049468101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 775 | $260 | 0.0% | $331.33 | — | UT SER 1 | 78467X109 |
| AWR | AMER STATES WTR CO | 3,281 | $258 | 0.0% | $85.05 | -5.2% | COM | 029899101 |
| JBL | JABIL INC | 2,013 | $255 | 0.0% | $87.51 | +24.3% | COM | 466313103 |
| DOV | DOVER CORP | 1,822 | $254 | 0.0% | $128.07 | +9.6% | COM | 260003108 |
| OGE | OGE ENERGY CORP | 7,618 | $254 | 0.0% | $37.86 | -7.5% | COM | 670837103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,413 | $253 | 0.0% | $135.56 | +25.6% | COM | 11133T103 |
| ES | EVERSOURCE ENERGY | 4,345 | $253 | 0.0% | $68.86 | -13.6% | COM | 30040W108 |
| DTM | DT MIDSTREAM INC | 4,769 | $252 | 0.0% | $47.45 | 0.0% | COMMON STOCK | 23345M107 |
| — | U S SILICA HLDGS INC | 17,911 | $251 | 0.0% | $12.50 | — | COM | 90346E103 |
| BXMT | BLACKSTONE MTG TR INC | 11,302 | $246 | 0.0% | $20.81 | — | COM CL A | 09257W100 |
| ACM | AECOM | 2,941 | $244 | 0.0% | $84.14 | 0.0% | COM | 00766T100 |
| HUBS | HUBSPOT INC | 492 | $242 | 0.0% | $368.99 | +41.6% | COM | 443573100 |
| HUBB | HUBBELL INC | 767 | $240 | 0.0% | $229.44 | +34.4% | COM | 443510607 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,810 | $239 | 0.0% | $170.48 | -13.1% | COM | 49338L103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,449 | $235 | 0.0% | $71.22 | +1.8% | COMMON STOCK | 36266G107 |
| L | LOEWS CORP | 3,696 | $234 | 0.0% | $58.70 | +5.4% | COM | 540424108 |
| KEY | KEYCORP | 21,699 | $233 | 0.0% | $13.43 | -27.4% | COM | 493267108 |
| IWD | ISHARES TR | 1,529 | $232 | 0.0% | $151.83 | — | RUS 1000 VAL ETF | 464287598 |
| CSGP | COSTAR GROUP INC | 3,008 | $231 | 0.0% | $78.26 | +5.9% | COM | 22160N109 |
| CFG | CITIZENS FINL GROUP INC | 8,535 | $229 | 0.0% | $25.76 | 0.0% | COM | 174610105 |
| KDP | KEURIG DR PEPPER INC | 7,227 | $228 | 0.0% | $33.48 | -8.2% | COM | 49271V100 |
| SJM | SMUCKER J M CO | 1,845 | $227 | 0.0% | $135.21 | -4.0% | COM NEW | 832696405 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,023 | $225 | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| LEN | LENNAR CORP | 1,984 | $223 | 0.0% | $81.10 | +39.9% | CL A | 526057104 |
| OMC | OMNICOM GROUP INC | 2,986 | $222 | 0.0% | $67.08 | +13.1% | COM | 681919106 |
| DASH | DOORDASH INC | 2,798 | $222 | 0.0% | $57.35 | +42.0% | CL A | 25809K105 |
| — | SEAGEN INC | 1,040 | $221 | 0.0% | $192.46 | — | COM | 81181C104 |
| GGG | GRACO INC | 3,004 | $219 | 0.0% | $67.34 | +13.6% | COM | 384109104 |
| XYZ | BLOCK INC | 4,881 | $216 | 0.0% | $67.99 | -8.9% | CL A | 852234103 |
| — | AMCOR PLC | 23,573 | $216 | 0.0% | $9.80 | -11.0% | ORD | G0250X107 |
| DGX | QUEST DIAGNOSTICS INC | 1,762 | $215 | 0.0% | $135.22 | -5.9% | COM | 74834L100 |
| — | FS CREDIT OPPORTUNITIES CORP | 39,535 | $214 | 0.0% | $5.42 | — | COMMON STOCK | 30290Y101 |
| GPN | GLOBAL PMTS INC | 1,849 | $213 | 0.0% | $105.24 | +10.3% | COM | 37940X102 |
| MTB | M & T BK CORP | 1,685 | $213 | 0.0% | $147.16 | -18.1% | COM | 55261F104 |
| CBRE | CBRE GROUP INC | 2,870 | $212 | 0.0% | $75.24 | +10.2% | CL A | 12504L109 |
| CE | CELANESE CORP DEL | 1,680 | $211 | 0.0% | $119.33 | 0.0% | COM | 150870103 |
| LNG | CHENIERE ENERGY INC | 1,267 | $210 | 0.0% | $150.99 | +6.8% | COM NEW | 16411R208 |
| KHC | KRAFT HEINZ CO | 6,238 | $210 | 0.0% | $32.96 | -7.5% | COM | 500754106 |
| RF | REGIONS FINANCIAL CORP NEW | 12,200 | $210 | 0.0% | $18.80 | -9.8% | COM | 7591EP100 |
| SGOV | ISHARES TR | 2,081 | $209 | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | CHAMPIONX CORPORATION | 5,861 | $209 | 0.0% | $35.62 | — | COM | 15872M104 |
| MBIN | MERCHANTS BANCORP IND | 7,500 | $208 | 0.0% | $28.16 | 0.0% | COM | 58844R108 |
| DG | DOLLAR GEN CORP NEW | 1,965 | $208 | 0.0% | $233.12 | -39.2% | COM | 256677105 |
| STE | STERIS PLC | 943 | $207 | 0.0% | $195.42 | +13.3% | SHS USD | G8473T100 |
| MRNA | MODERNA INC | 1,997 | $206 | 0.0% | $163.57 | -31.8% | COM | 60770K107 |
| LEN/B | LENNAR CORP | 1,983 | $203 | 0.0% | $100.09 | 0.0% | CL B | 526057302 |
| CAG | CONAGRA BRANDS INC | 7,342 | $201 | 0.0% | $27.08 | 0.0% | COM | 205887102 |
| IR | INGERSOLL RAND INC | 3,147 | $201 | 0.0% | $56.20 | +18.1% | COM | 45687V106 |
| KIM | KIMCO RLTY CORP | 10,457 | $184 | 0.0% | $17.25 | 0.0% | COM | 49446R109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 15,189 | $170 | 0.0% | $7.81 | +23.3% | COM | 42330P107 |
| AM | ANTERO MIDSTREAM CORP | 10,622 | $127 | 0.0% | $8.81 | +15.4% | COM | 03676B102 |
| AGNC | AGNC INVT CORP | 11,392 | $108 | 0.0% | $10.09 | — | COM | 00123Q104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 17,308 | $85 | 0.0% | $4.90 | — | COM | 92912T100 |
| MPT | MEDICAL PPTYS TRUST INC | 14,741 | $80 | 0.0% | $8.29 | — | COM | 58463J304 |
| RWT | REDWOOD TRUST INC | 11,024 | $79 | 0.0% | $6.74 | — | COM | 758075402 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,350 | $43 | 0.0% | $2.79 | -39.3% | COM | 550241103 |