CIK: 0001792167 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value ($000): $873,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 492,778 | $53,422 | 6.1% | $105.84 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 1,040,599 | $53,123 | 6.1% | $49.68 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 237,968 | $45,816 | 5.2% | $143.27 | +27.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 100,006 | $37,606 | 4.3% | $239.77 | +46.1% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 759,403 | $36,375 | 4.2% | $42.28 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 500,775 | $35,230 | 4.0% | $62.33 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 629,079 | $31,819 | 3.6% | $46.72 | — | CORE MSCI EMKT | 46434G103 |
| SPDW | SPDR INDEX SHS FDS | 719,628 | $24,475 | 2.8% | $30.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 32,257 | $15,974 | 1.8% | $15.52 | +198.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 100,125 | $15,213 | 1.7% | $101.71 | +37.8% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 402,532 | $14,254 | 1.6% | $33.09 | — | PORTFOLIO EMG MK | 78463X509 |
| BIV | VANGUARD BD INDEX FDS | 162,235 | $12,392 | 1.4% | $74.44 | — | INTERMED TERM | 921937819 |
| BND | VANGUARD BD INDEX FDS | 168,385 | $12,385 | 1.4% | $71.89 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 244,047 | $10,030 | 1.1% | $39.47 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 69,309 | $9,768 | 1.1% | $94.73 | +42.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 26,534 | $9,392 | 1.1% | $145.00 | +123.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 65,205 | $9,108 | 1.0% | $96.96 | +37.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 47,769 | $8,126 | 0.9% | $119.11 | +21.6% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 94,799 | $7,705 | 0.9% | $78.14 | — | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,043 | $7,505 | 0.9% | $300.20 | +16.9% | CL B NEW | 084670702 |
| VYMI | VANGUARD WHITEHALL FDS | 104,987 | $6,981 | 0.8% | $60.53 | — | INTL HIGH ETF | 921946794 |
| AVGO | BROADCOM INC | 6,071 | $6,777 | 0.8% | $49.07 | +88.0% | COM | 11135F101 |
| TSLA | TESLA INC | 27,232 | $6,767 | 0.8% | $191.42 | +24.2% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 10,552 | $6,151 | 0.7% | $349.15 | +64.7% | COM | 532457108 |
| IDV | ISHARES TR | 208,684 | $5,841 | 0.7% | $27.06 | — | INTL SEL DIV ETF | 464288448 |
| XOM | EXXON MOBIL CORP | 58,015 | $5,800 | 0.7% | $96.48 | +1.1% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 10,999 | $5,791 | 0.7% | $500.96 | +2.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 15,563 | $5,393 | 0.6% | $281.33 | +4.4% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 11,267 | $4,805 | 0.6% | $323.87 | +22.6% | CL A | 57636Q104 |
| V | VISA INC | 17,379 | $4,525 | 0.5% | $199.36 | +21.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 28,841 | $4,521 | 0.5% | $156.83 | -8.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 28,590 | $4,431 | 0.5% | $137.25 | -1.1% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 29,233 | $4,284 | 0.5% | $130.44 | +7.8% | COM | 742718109 |
| MCD | MCDONALDS CORP | 13,113 | $3,888 | 0.4% | $246.62 | +4.9% | COM | 580135101 |
| PEP | PEPSICO INC | 22,040 | $3,743 | 0.4% | $161.32 | -4.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 25,055 | $3,737 | 0.4% | $153.07 | -10.0% | COM | 166764100 |
| ADBE | ADOBE INC | 6,243 | $3,725 | 0.4% | $335.63 | +71.8% | COM | 00724F101 |
| MRK | MERCK & CO INC | 33,663 | $3,670 | 0.4% | $93.54 | +3.5% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 5,506 | $3,634 | 0.4% | $471.61 | +21.6% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 75,409 | $3,307 | 0.4% | $30.58 | +31.1% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 6,511 | $3,170 | 0.4% | $29.17 | +49.7% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 14,546 | $3,103 | 0.4% | $187.42 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 60,881 | $3,076 | 0.4% | $41.60 | +15.3% | COM | 17275R102 |
| IJR | ISHARES TR | 27,373 | $2,963 | 0.3% | $95.27 | — | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 19,900 | $2,934 | 0.3% | $71.99 | +63.7% | COM | 007903107 |
| WMT | WALMART INC | 18,507 | $2,918 | 0.3% | $45.96 | +12.4% | COM | 931142103 |
| LQD | ISHARES TR | 26,225 | $2,902 | 0.3% | $106.32 | — | IBOXX INV CP ETF | 464287242 |
| CRM | SALESFORCE INC | 11,022 | $2,900 | 0.3% | $153.85 | +45.3% | COM | 79466L302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 52,192 | $2,870 | 0.3% | $54.62 | — | EQUITY PREMIUM | 46641Q332 |
| ACN | ACCENTURE PLC IRELAND | 7,969 | $2,796 | 0.3% | $266.59 | +17.3% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 46,997 | $2,770 | 0.3% | $55.10 | -3.3% | COM | 191216100 |
| AMGN | AMGEN INC | 9,503 | $2,737 | 0.3% | $238.59 | +6.9% | COM | 031162100 |
| INTU | INTUIT | 4,282 | $2,676 | 0.3% | $389.19 | +40.0% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,019 | $2,664 | 0.3% | $527.00 | -8.8% | COM | 883556102 |
| ORCL | ORACLE CORP | 25,196 | $2,656 | 0.3% | $73.51 | +45.2% | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 56,092 | $2,650 | 0.3% | $41.66 | — | US SML CAP ETF | 808524607 |
| CAT | CATERPILLAR INC | 8,579 | $2,537 | 0.3% | $207.49 | +21.1% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 75,229 | $2,533 | 0.3% | $31.53 | -12.4% | COM | 060505104 |
| LIN | LINDE PLC | 6,014 | $2,470 | 0.3% | $323.97 | +18.4% | SHS | G54950103 |
| SBUX | STARBUCKS CORP | 24,836 | $2,385 | 0.3% | $88.29 | +4.4% | COM | 855244109 |
| INTC | INTEL CORP | 47,429 | $2,383 | 0.3% | $28.40 | +41.0% | COM | 458140100 |
| ABT | ABBOTT LABS | 21,650 | $2,383 | 0.3% | $97.62 | -1.6% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,908 | $2,308 | 0.3% | $226.11 | -1.8% | COM | 053015103 |
| ETN | EATON CORP PLC | 9,484 | $2,284 | 0.3% | $148.05 | +45.6% | SHS | G29183103 |
| DHR | DANAHER CORPORATION | 9,695 | $2,243 | 0.3% | $226.91 | -7.3% | COM | 235851102 |
| NOW | SERVICENOW INC | 3,163 | $2,235 | 0.3% | $81.71 | +54.3% | COM | 81762P102 |
| LOW | LOWES COS INC | 10,021 | $2,230 | 0.3% | $188.62 | +3.2% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 18,907 | $2,195 | 0.3% | $109.41 | +0.3% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 43,491 | $2,141 | 0.2% | $40.84 | +0.5% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 5,545 | $2,139 | 0.2% | $321.54 | -1.2% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 12,797 | $2,074 | 0.2% | $95.53 | +50.9% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 10,326 | $2,050 | 0.2% | $150.65 | +14.3% | COM | 032654105 |
| QCOM | QUALCOMM INC | 13,944 | $2,017 | 0.2% | $109.81 | +7.8% | COM | 747525103 |
| UNP | UNION PAC CORP | 8,210 | $2,017 | 0.2% | $191.63 | +9.2% | COM | 907818108 |
| BA | BOEING CO | 7,494 | $1,953 | 0.2% | $168.50 | +26.9% | COM | 097023105 |
| GE | GENERAL ELECTRIC CO | 14,957 | $1,909 | 0.2% | $50.65 | +80.6% | COM NEW | 369604301 |
| TJX | TJX COS INC NEW | 20,113 | $1,887 | 0.2% | $71.20 | +22.6% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 8,831 | $1,852 | 0.2% | $178.68 | -3.6% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 4,022 | $1,823 | 0.2% | $426.79 | -2.2% | COM | 539830109 |
| — | LAM RESEARCH CORP | 2,293 | $1,796 | 0.2% | $430.22 | — | COM | 512807108 |
| NKE | NIKE INC | 16,465 | $1,788 | 0.2% | $97.39 | +5.8% | CL B | 654106103 |
| — | BLACKROCK INC | 2,165 | $1,757 | 0.2% | $708.74 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 5,187 | $1,750 | 0.2% | $250.38 | +19.1% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 10,174 | $1,734 | 0.2% | $151.91 | -4.2% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 5,570 | $1,732 | 0.2% | $258.60 | — | GROWTH ETF | 922908736 |
| CTAS | CINTAS CORP | 2,833 | $1,707 | 0.2% | $107.68 | +22.3% | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 45,118 | $1,701 | 0.2% | $31.12 | -0.4% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,345 | $1,692 | 0.2% | $124.61 | +13.6% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 20,808 | $1,686 | 0.2% | $71.15 | +1.5% | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 3,809 | $1,678 | 0.2% | $322.92 | +20.2% | COM | 78409V104 |
| MS | MORGAN STANLEY | 17,992 | $1,678 | 0.2% | $77.00 | -2.8% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 8,937 | $1,674 | 0.2% | $143.20 | +9.6% | COM | 025816109 |
| PLD | PROLOGIS INC. | 12,338 | $1,645 | 0.2% | $101.19 | +4.4% | COM | 74340W103 |
| SYK | STRYKER CORPORATION | 5,222 | $1,564 | 0.2% | $222.01 | +23.8% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 21,540 | $1,560 | 0.2% | $58.43 | +10.1% | CL A | 609207105 |
| SNPS | SYNOPSYS INC | 3,007 | $1,548 | 0.2% | $324.59 | +57.5% | COM | 871607107 |
| MPC | MARATHON PETE CORP | 10,185 | $1,511 | 0.2% | $106.98 | +32.7% | COM | 56585A102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,673 | $1,495 | 0.2% | $308.64 | +19.7% | COM | 92532F100 |
| SLB | SCHLUMBERGER LTD | 28,712 | $1,494 | 0.2% | $46.22 | +10.8% | COM STK | 806857108 |
| BKNG | BOOKING HOLDINGS INC | 421 | $1,493 | 0.2% | $1944.90 | +57.7% | COM | 09857L108 |
| ZTS | ZOETIS INC | 7,562 | $1,493 | 0.2% | $148.48 | +16.4% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 16,429 | $1,483 | 0.2% | $93.57 | -7.9% | COM | 254687106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,404 | $1,472 | 0.2% | $164.53 | +56.6% | COM | 127387108 |
| UBER | UBER TECHNOLOGIES INC | 23,803 | $1,466 | 0.2% | $32.01 | +63.4% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 15,556 | $1,464 | 0.2% | $81.73 | +2.4% | COM | 718172109 |
| KLAC | KLA CORP | 2,490 | $1,448 | 0.2% | $343.27 | +48.8% | COM NEW | 482480100 |
| PFE | PFIZER INC | 50,114 | $1,443 | 0.2% | $40.19 | -34.3% | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC | 3,028 | $1,428 | 0.2% | $484.45 | -7.8% | COM | 036752103 |
| ITW | ILLINOIS TOOL WKS INC | 5,387 | $1,411 | 0.2% | $200.58 | +13.3% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 8,948 | $1,407 | 0.2% | $149.48 | -10.2% | CL B | 911312106 |
| TT | TRANE TECHNOLOGIES PLC | 5,763 | $1,406 | 0.2% | $162.25 | +32.2% | SHS | G8994E103 |
| CSX | CSX CORP | 40,289 | $1,397 | 0.2% | $28.84 | +7.0% | COM | 126408103 |
| BX | BLACKSTONE INC | 10,605 | $1,388 | 0.2% | $80.28 | +27.1% | COM | 09260D107 |
| RTX | RTX CORPORATION | 16,066 | $1,352 | 0.2% | $88.05 | -14.1% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 22,198 | $1,348 | 0.2% | $73.82 | -27.6% | COM | 65339F101 |
| PH | PARKER-HANNIFIN CORP | 2,872 | $1,323 | 0.2% | $279.10 | +45.9% | COM | 701094104 |
| BSX | BOSTON SCIENTIFIC CORP | 22,587 | $1,306 | 0.1% | $43.70 | +22.1% | COM | 101137107 |
| CB | CHUBB LIMITED | 5,752 | $1,300 | 0.1% | $200.01 | +6.9% | COM | H1467J104 |
| TGT | TARGET CORP | 9,031 | $1,286 | 0.1% | $140.54 | -19.6% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 2,704 | $1,285 | 0.1% | $418.70 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 3,181 | $1,272 | 0.1% | $388.70 | -6.1% | COM | 244199105 |
| APH | AMPHENOL CORP NEW | 12,588 | $1,248 | 0.1% | $36.78 | +18.0% | CL A | 032095101 |
| T | AT&T INC | 74,225 | $1,245 | 0.1% | $15.13 | -6.0% | COM | 00206R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,292 | $1,228 | 0.1% | $53.95 | +17.1% | COM | 67103H107 |
| FISV | FISERV INC | 9,223 | $1,225 | 0.1% | $101.10 | +21.4% | COM | 337738108 |
| C | CITIGROUP INC | 23,770 | $1,223 | 0.1% | $41.09 | +0.6% | COM NEW | 172967424 |
| MCK | MCKESSON CORP | 2,636 | $1,220 | 0.1% | $367.20 | +22.6% | COM | 58155Q103 |
| CI | THE CIGNA GROUP | 4,028 | $1,206 | 0.1% | $298.59 | -6.0% | COM | 125523100 |
| PANW | PALO ALTO NETWORKS INC | 4,087 | $1,205 | 0.1% | $88.51 | +51.1% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 13,724 | $1,171 | 0.1% | $54.57 | +34.9% | COM | 595112103 |
| SHW | SHERWIN WILLIAMS CO | 3,744 | $1,168 | 0.1% | $224.77 | +17.5% | COM | 824348106 |
| COF | CAPITAL ONE FINL CORP | 8,727 | $1,144 | 0.1% | $94.29 | +10.9% | COM | 14040H105 |
| TMUS | T-MOBILE US INC | 7,121 | $1,142 | 0.1% | $138.81 | +3.1% | COM | 872590104 |
| EOG | EOG RES INC | 9,387 | $1,135 | 0.1% | $117.47 | -1.6% | COM | 26875P101 |
| EQIX | EQUINIX INC | 1,407 | $1,133 | 0.1% | $599.85 | +22.3% | COM | 29444U700 |
| SO | SOUTHERN CO | 16,091 | $1,128 | 0.1% | $60.69 | +5.0% | COM | 842587107 |
| AMP | AMERIPRISE FINL INC | 2,969 | $1,128 | 0.1% | $292.31 | +14.1% | COM | 03076C106 |
| REGN | REGENERON PHARMACEUTICALS | 1,265 | $1,111 | 0.1% | $738.84 | +10.8% | COM | 75886F107 |
| CL | COLGATE PALMOLIVE CO | 13,759 | $1,097 | 0.1% | $70.19 | +2.2% | COM | 194162103 |
| AFL | AFLAC INC | 13,234 | $1,092 | 0.1% | $63.35 | +21.5% | COM | 001055102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,243 | $1,083 | 0.1% | $124.45 | +68.3% | CL A | 22788C105 |
| FDX | FEDEX CORP | 4,257 | $1,077 | 0.1% | $168.48 | +43.8% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 13,631 | $1,076 | 0.1% | $85.94 | -23.9% | COM | 126650100 |
| USB | US BANCORP DEL | 24,765 | $1,072 | 0.1% | $36.62 | -9.6% | COM NEW | 902973304 |
| PGR | PROGRESSIVE CORP | 6,721 | $1,071 | 0.1% | $116.91 | +22.6% | COM | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 6,817 | $1,056 | 0.1% | $136.23 | -12.0% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 12,796 | $1,054 | 0.1% | $74.05 | -3.5% | SHS | G5960L103 |
| MAR | MARRIOTT INTL INC NEW | 4,649 | $1,048 | 0.1% | $152.98 | +29.8% | CL A | 571903202 |
| VTV | VANGUARD INDEX FDS | 6,931 | $1,036 | 0.1% | $140.67 | — | VALUE ETF | 922908744 |
| PRU | PRUDENTIAL FINL INC | 9,982 | $1,035 | 0.1% | $84.71 | +2.3% | COM | 744320102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,400 | $1,023 | 0.1% | $157.52 | +18.7% | COM | 571748102 |
| CME | CME GROUP INC | 4,852 | $1,022 | 0.1% | $155.80 | +24.9% | COM | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,893 | $1,021 | 0.1% | $65.23 | -27.9% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 10,472 | $1,019 | 0.1% | $84.58 | +4.1% | COM | 291011104 |
| MCO | MOODYS CORP | 2,577 | $1,006 | 0.1% | $277.98 | +23.0% | COM | 615369105 |
| LULU | LULULEMON ATHLETICA INC | 1,965 | $1,005 | 0.1% | $350.16 | +23.4% | COM | 550021109 |
| SPG | SIMON PPTY GROUP INC NEW | 6,977 | $995 | 0.1% | $94.50 | +14.6% | COM | 828806109 |
| MO | ALTRIA GROUP INC | 24,591 | $992 | 0.1% | $35.19 | -1.1% | COM | 02209S103 |
| — | PIONEER NAT RES CO | 4,331 | $974 | 0.1% | $224.94 | — | COM | 723787107 |
| URI | UNITED RENTALS INC | 1,687 | $967 | 0.1% | $322.27 | +43.6% | COM | 911363109 |
| SCHW | SCHWAB CHARLES CORP | 13,772 | $948 | 0.1% | $73.92 | -24.1% | COM | 808513105 |
| HCA | HCA HEALTHCARE INC | 3,464 | $938 | 0.1% | $219.30 | +10.8% | COM | 40412C101 |
| AIG | AMERICAN INTL GROUP INC | 13,664 | $926 | 0.1% | $54.38 | +11.8% | COM NEW | 026874784 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,057 | $906 | 0.1% | $96.81 | +14.1% | COM | 45866F104 |
| PSX | PHILLIPS 66 | 6,784 | $903 | 0.1% | $92.46 | +20.1% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 3,410 | $886 | 0.1% | $229.40 | +2.1% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 4,097 | $884 | 0.1% | $184.46 | -5.0% | COM | 03027X100 |
| AON | AON PLC | 3,026 | $881 | 0.1% | $291.50 | +8.2% | SHS CL A | G0403H108 |
| CARR | CARRIER GLOBAL CORPORATION | 15,322 | $880 | 0.1% | $39.88 | +29.3% | COM | 14448C104 |
| MET | METLIFE INC | 13,302 | $880 | 0.1% | $64.40 | -8.7% | COM | 59156R108 |
| NSC | NORFOLK SOUTHN CORP | 3,719 | $879 | 0.1% | $219.08 | -8.7% | COM | 655844108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,799 | $876 | 0.1% | $244.32 | +21.0% | COM NEW | 620076307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,699 | $875 | 0.1% | $64.87 | +18.6% | COM | 595017104 |
| DHI | D R HORTON INC | 5,753 | $874 | 0.1% | $84.62 | +42.5% | COM | 23331A109 |
| PAYX | PAYCHEX INC | 7,339 | $874 | 0.1% | $107.16 | +3.7% | COM | 704326107 |
| YUM | YUM BRANDS INC | 6,682 | $873 | 0.1% | $115.11 | +4.0% | COM | 988498101 |
| APD | AIR PRODS & CHEMS INC | 3,176 | $870 | 0.1% | $259.76 | -0.2% | COM | 009158106 |
| — | TE CONNECTIVITY LTD | 6,162 | $866 | 0.1% | $116.52 | — | SHS | H84989104 |
| — | ARISTA NETWORKS INC | 3,668 | $864 | 0.1% | $129.59 | — | COM | 040413106 |
| ROP | ROPER TECHNOLOGIES INC | 1,553 | $847 | 0.1% | $412.26 | +23.2% | COM | 776696106 |
| AME | AMETEK INC | 5,130 | $846 | 0.1% | $131.20 | +14.6% | COM | 031100100 |
| IDXX | IDEXX LABS INC | 1,523 | $845 | 0.1% | $401.49 | +16.9% | COM | 45168D104 |
| WMB | WILLIAMS COS INC | 24,118 | $840 | 0.1% | $28.32 | +13.6% | COM | 969457100 |
| WM | WASTE MGMT INC DEL | 4,643 | $832 | 0.1% | $153.18 | +6.1% | COM | 94106L109 |
| FCX | FREEPORT-MCMORAN INC | 19,488 | $830 | 0.1% | $33.82 | +6.2% | CL B | 35671D857 |
| MMM | 3M CO | 7,549 | $825 | 0.1% | $89.81 | -15.9% | COM | 88579Y101 |
| WDAY | WORKDAY INC | 2,982 | $823 | 0.1% | $169.76 | +40.3% | CL A | 98138H101 |
| CMI | CUMMINS INC | 3,400 | $815 | 0.1% | $220.78 | -1.8% | COM | 231021106 |
| MSCI | MSCI INC | 1,419 | $803 | 0.1% | $452.94 | +11.1% | COM | 55354G100 |
| NOC | NORTHROP GRUMMAN CORP | 1,705 | $798 | 0.1% | $493.19 | -8.3% | COM | 666807102 |
| DOW | DOW INC | 14,521 | $796 | 0.1% | $41.58 | +7.4% | COM | 260557103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,360 | $794 | 0.1% | $133.52 | +21.5% | COM | 43300A203 |
| IGSB | ISHARES TR | 15,349 | $787 | 0.1% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| DUK | DUKE ENERGY CORP NEW | 7,944 | $771 | 0.1% | $84.67 | -1.0% | COM NEW | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 10,006 | $770 | 0.1% | $25.00 | +16.1% | COM | 26614N102 |
| HYMB | SPDR SER TR | 29,668 | $751 | 0.1% | $24.42 | — | NUVEEN BLOOMBERG | 78464A284 |
| DTE | DTE ENERGY CO | 6,800 | $750 | 0.1% | $100.62 | -5.7% | COM | 233331107 |
| TDG | TRANSDIGM GROUP INC | 741 | $750 | 0.1% | $530.66 | +51.3% | COM | 893641100 |
| VOO | VANGUARD INDEX FDS | 1,698 | $742 | 0.1% | $355.67 | — | S&P 500 ETF SHS | 922908363 |
| ABNB | AIRBNB INC | 5,414 | $737 | 0.1% | $108.26 | +19.1% | COM CL A | 009066101 |
| PCAR | PACCAR INC | 7,533 | $736 | 0.1% | $62.05 | +31.8% | COM | 693718108 |
| VOT | VANGUARD INDEX FDS | 3,327 | $731 | 0.1% | $180.57 | — | MCAP GR IDXVIP | 922908538 |
| ROST | ROSS STORES INC | 5,265 | $729 | 0.1% | $100.33 | +21.4% | COM | 778296103 |
| WELL | WELLTOWER INC | 7,961 | $718 | 0.1% | $64.65 | +28.4% | COM | 95040Q104 |
| GPC | GENUINE PARTS CO | 5,171 | $716 | 0.1% | $159.11 | -19.2% | COM | 372460105 |
| AEP | AMERICAN ELEC PWR CO INC | 8,816 | $716 | 0.1% | $80.82 | -11.3% | COM | 025537101 |
| HUM | HUMANA INC | 1,557 | $713 | 0.1% | $507.93 | -5.5% | COM | 444859102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,089 | $710 | 0.1% | $152.98 | +26.6% | COM | N6596X109 |
| HAL | HALLIBURTON CO | 19,513 | $705 | 0.1% | $33.40 | +9.1% | COM | 406216101 |
| F | FORD MTR CO DEL | 57,802 | $705 | 0.1% | $10.09 | -4.5% | COM | 345370860 |
| ADSK | AUTODESK INC | 2,890 | $704 | 0.1% | $200.80 | +7.5% | COM | 052769106 |
| SNOW | SNOWFLAKE INC | 3,518 | $700 | 0.1% | $151.41 | +11.7% | CL A | 833445109 |
| MELI | MERCADOLIBRE INC | 440 | $691 | 0.1% | $1056.15 | +34.2% | COM | 58733R102 |
| ED | CONSOLIDATED EDISON INC | 7,578 | $689 | 0.1% | $81.88 | +1.4% | COM | 209115104 |
| IQV | IQVIA HLDGS INC | 2,979 | $689 | 0.1% | $202.82 | +1.2% | COM | 46266C105 |
| EXC | EXELON CORP | 19,162 | $688 | 0.1% | $35.24 | +0.8% | COM | 30161N101 |
| STZ | CONSTELLATION BRANDS INC | 2,841 | $687 | 0.1% | $225.82 | +0.9% | CL A | 21036P108 |
| AZO | AUTOZONE INC | 265 | $685 | 0.1% | $2420.82 | +7.1% | COM | 053332102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,363 | $680 | 0.1% | $335.99 | +32.5% | COM | 573284106 |
| XLRE | SELECT SECTOR SPDR TR | 16,920 | $678 | 0.1% | $37.13 | — | RL EST SEL SEC | 81369Y860 |
| GM | GENERAL MTRS CO | 18,751 | $674 | 0.1% | $35.76 | -15.4% | COM | 37045V100 |
| EL | LAUDER ESTEE COS INC | 4,589 | $671 | 0.1% | $211.81 | -40.0% | CL A | 518439104 |
| DAL | DELTA AIR LINES INC DEL | 16,555 | $666 | 0.1% | $32.24 | +9.9% | COM NEW | 247361702 |
| SRE | SEMPRA | 8,859 | $662 | 0.1% | $68.46 | -2.5% | COM | 816851109 |
| ROK | ROCKWELL AUTOMATION INC | 2,128 | $661 | 0.1% | $244.69 | +10.4% | COM | 773903109 |
| A | AGILENT TECHNOLOGIES INC | 4,722 | $657 | 0.1% | $139.04 | -15.7% | COM | 00846U101 |
| — | DISCOVER FINL SVCS | 5,794 | $651 | 0.1% | $98.71 | — | COM | 254709108 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,283 | $650 | 0.1% | $50.83 | +5.1% | COM | 61174X109 |
| RSG | REPUBLIC SVCS INC | 3,932 | $648 | 0.1% | $128.72 | +17.5% | COM | 760759100 |
| VLO | VALERO ENERGY CORP | 4,981 | $648 | 0.1% | $115.02 | +3.8% | COM | 91913Y100 |
| GWW | GRAINGER W W INC | 781 | $647 | 0.1% | $566.77 | +33.4% | COM | 384802104 |
| BK | BANK NEW YORK MELLON CORP | 12,372 | $644 | 0.1% | $40.26 | +8.5% | COM | 064058100 |
| FAST | FASTENAL CO | 9,837 | $637 | 0.1% | $23.35 | +22.9% | COM | 311900104 |
| JCI | JOHNSON CTLS INTL PLC | 10,961 | $632 | 0.1% | $57.70 | -12.1% | SHS | G51502105 |
| TFC | TRUIST FINL CORP | 16,920 | $625 | 0.1% | $35.45 | -20.4% | COM | 89832Q109 |
| MRVL | MARVELL TECHNOLOGY INC | 10,239 | $618 | 0.1% | $40.81 | +31.4% | COM | 573874104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 269 | $615 | 0.1% | $30.40 | +36.9% | COM | 169656105 |
| VMC | VULCAN MATLS CO | 2,704 | $614 | 0.1% | $168.63 | +23.7% | COM | 929160109 |
| BDX | BECTON DICKINSON & CO | 2,497 | $609 | 0.1% | $225.43 | +4.9% | COM | 075887109 |
| SYY | SYSCO CORP | 8,221 | $601 | 0.1% | $73.49 | -11.7% | COM | 871829107 |
| ECL | ECOLAB INC | 3,018 | $599 | 0.1% | $147.29 | +19.4% | COM | 278865100 |
| DXCM | DEXCOM INC | 4,819 | $598 | 0.1% | $110.76 | -7.8% | COM | 252131107 |
| OKE | ONEOK INC NEW | 8,467 | $595 | 0.1% | $54.21 | +11.3% | COM | 682680103 |
| CEG | CONSTELLATION ENERGY CORP | 5,018 | $587 | 0.1% | $90.90 | +26.7% | COM | 21037T109 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,011 | $579 | 0.1% | $83.64 | -19.0% | COM | 039483102 |
| DLR | DIGITAL RLTY TR INC | 4,280 | $576 | 0.1% | $95.25 | +26.6% | COM | 253868103 |
| ALL | ALLSTATE CORP | 4,085 | $572 | 0.1% | $121.10 | +3.0% | COM | 020002101 |
| VRSK | VERISK ANALYTICS INC | 2,368 | $566 | 0.1% | $176.37 | +32.4% | COM | 92345Y106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,390 | $563 | 0.1% | $151.19 | +29.5% | COM | 679580100 |
| TRV | TRAVELERS COMPANIES INC | 2,957 | $563 | 0.1% | $169.41 | -1.6% | COM | 89417E109 |
| PPG | PPG INDS INC | 3,726 | $557 | 0.1% | $118.31 | +8.9% | COM | 693506107 |
| IT | GARTNER INC | 1,217 | $549 | 0.1% | $327.26 | +22.1% | COM | 366651107 |
| QQQ | INVESCO QQQ TR | 1,340 | $549 | 0.1% | $276.52 | — | UNIT SER 1 | 46090E103 |
| APO | APOLLO GLOBAL MGMT INC | 5,874 | $547 | 0.1% | $63.15 | +35.5% | COM | 03769M106 |
| COR | CENCORA INC | 2,662 | $547 | 0.1% | $157.21 | +22.0% | COM | 03073E105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.1% | $448761.72 | +19.0% | CL A | 084670108 |
| NUE | NUCOR CORP | 3,105 | $540 | 0.1% | $133.18 | +15.1% | COM | 670346105 |
| — | ANSYS INC | 1,478 | $536 | 0.1% | $249.67 | — | COM | 03662Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 7,008 | $534 | 0.1% | $77.64 | -10.4% | COM | 28176E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,731 | $532 | 0.1% | $91.02 | -0.1% | COM | 83088M102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,363 | $531 | 0.1% | $185.71 | +25.1% | COM | 363576109 |
| CDW | CDW CORP | 2,315 | $526 | 0.1% | $168.86 | +22.0% | COM | 12514G108 |
| GIS | GENERAL MLS INC | 7,976 | $520 | 0.1% | $73.37 | -18.9% | COM | 370334104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,333 | $518 | 0.1% | $356.09 | +14.5% | CL A | 16119P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,802 | $514 | 0.1% | $56.81 | +17.4% | CL A | 192446102 |
| KMB | KIMBERLY-CLARK CORP | 4,223 | $513 | 0.1% | $115.48 | -3.7% | COM | 494368103 |
| CCI | CROWN CASTLE INC | 4,402 | $507 | 0.1% | $111.40 | -18.5% | COM | 22822V101 |
| CMS | CMS ENERGY CORP | 8,702 | $505 | 0.1% | $53.64 | -2.5% | COM | 125896100 |
| FIS | FIDELITY NATL INFORMATION SV | 8,352 | $502 | 0.1% | $62.01 | -15.6% | COM | 31620M106 |
| OXY | OCCIDENTAL PETE CORP | 8,339 | $498 | 0.1% | $64.70 | -9.4% | COM | 674599105 |
| PYPL | PAYPAL HLDGS INC | 8,089 | $497 | 0.1% | $79.85 | -28.4% | COM | 70450Y103 |
| PSA | PUBLIC STORAGE | 1,627 | $496 | 0.1% | $256.32 | -5.3% | COM | 74460D109 |
| SCHF | SCHWAB STRATEGIC TR | 13,366 | $494 | 0.1% | $34.87 | — | INTL EQTY ETF | 808524805 |
| O | REALTY INCOME CORP | 8,573 | $492 | 0.1% | $50.83 | -8.5% | COM | 756109104 |
| CPRT | COPART INC | 9,865 | $483 | 0.1% | $38.48 | +22.8% | COM | 217204106 |
| ILTB | ISHARES TR | 9,150 | $481 | 0.1% | $52.58 | — | CORE LT USDB ETF | 464289479 |
| FITB | FIFTH THIRD BANCORP | 13,854 | $478 | 0.1% | $28.53 | -10.5% | COM | 316773100 |
| TTD | THE TRADE DESK INC | 6,576 | $473 | 0.1% | $69.13 | +6.3% | COM CL A | 88339J105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,253 | $464 | 0.1% | $151.44 | +17.6% | COM | 11133T103 |
| KMI | KINDER MORGAN INC DEL | 26,095 | $460 | 0.1% | $15.11 | +1.5% | COM | 49456B101 |
| FTNT | FORTINET INC | 7,814 | $457 | 0.1% | $54.00 | +2.4% | COM | 34959E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,457 | $456 | 0.1% | $53.27 | +7.5% | COM | 744573106 |
| CTVA | CORTEVA INC | 9,445 | $453 | 0.1% | $61.14 | -23.9% | COM | 22052L104 |
| ETR | ENTERGY CORP NEW | 4,458 | $451 | 0.1% | $48.38 | -6.2% | COM | 29364G103 |
| OTIS | OTIS WORLDWIDE CORP | 5,041 | $451 | 0.1% | $72.79 | +10.2% | COM | 68902V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,405 | $449 | 0.1% | $134.83 | -11.0% | COM | 030420103 |
| BIIB | BIOGEN INC | 1,688 | $437 | 0.1% | $282.58 | -13.1% | COM | 09062X103 |
| — | HESS CORP | 3,022 | $436 | 0.0% | $140.95 | — | COM | 42809H107 |
| FCF | FIRST COMWLTH FINL CORP PA | 27,972 | $432 | 0.0% | $12.56 | -1.5% | COM | 319829107 |
| NI | NISOURCE INC | 16,160 | $429 | 0.0% | $24.11 | -0.3% | COM | 65473P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,492 | $426 | 0.0% | $12.00 | -16.9% | COM | 446150104 |
| XEL | XCEL ENERGY INC | 6,838 | $423 | 0.0% | $59.33 | -6.4% | COM | 98389B100 |
| SDY | SPDR SER TR | 3,245 | $406 | 0.0% | $122.58 | — | S&P DIVID ETF | 78464A763 |
| FDS | FACTSET RESH SYS INC | 850 | $405 | 0.0% | $414.08 | +6.3% | COM | 303075105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,147 | $404 | 0.0% | $294.88 | +19.3% | COM | 955306105 |
| CNC | CENTENE CORP DEL | 5,430 | $403 | 0.0% | $79.64 | -9.4% | COM | 15135B101 |
| LNT | ALLIANT ENERGY CORP | 7,786 | $399 | 0.0% | $48.09 | -3.4% | COM | 018802108 |
| WEC | WEC ENERGY GROUP INC | 4,742 | $399 | 0.0% | $82.74 | -7.8% | COM | 92939U106 |
| CHD | CHURCH & DWIGHT CO INC | 4,190 | $396 | 0.0% | $82.53 | +8.2% | COM | 171340102 |
| SGOV | ISHARES TR | 3,933 | $394 | 0.0% | $100.48 | — | 0-3 MNTH TREASRY | 46436E718 |
| FANG | DIAMONDBACK ENERGY INC | 2,540 | $394 | 0.0% | $126.82 | +13.8% | COM | 25278X109 |
| D | DOMINION ENERGY INC | 8,338 | $392 | 0.0% | $52.58 | -23.6% | COM | 25746U109 |
| WAT | WATERS CORP | 1,189 | $391 | 0.0% | $309.39 | -10.7% | COM | 941848103 |
| ITOT | ISHARES TR | 3,667 | $386 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| RBC | RBC BEARINGS INC | 1,332 | $379 | 0.0% | $228.45 | +7.3% | COM | 75524B104 |
| ON | ON SEMICONDUCTOR CORP | 4,522 | $378 | 0.0% | $67.64 | +16.2% | COM | 682189105 |
| LEN/B | LENNAR CORP | 2,790 | $374 | 0.0% | $101.38 | +3.1% | CL B | 526057302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,742 | $367 | 0.0% | $207.54 | -13.3% | COM | 502431109 |
| CAH | CARDINAL HEALTH INC | 3,628 | $366 | 0.0% | $72.27 | +32.4% | COM | 14149Y108 |
| FTV | FORTIVE CORP | 4,962 | $365 | 0.0% | $47.91 | +9.0% | COM | 34959J108 |
| ES | EVERSOURCE ENERGY | 5,919 | $365 | 0.0% | $64.38 | -19.2% | COM | 30040W108 |
| BKH | BLACK HILLS CORP | 6,764 | $365 | 0.0% | $46.16 | 0.0% | COM | 092113109 |
| — | COOPER COS INC | 960 | $363 | 0.0% | $331.22 | — | COM NEW | 216648402 |
| EFX | EQUIFAX INC | 1,466 | $363 | 0.0% | $178.71 | +11.8% | COM | 294429105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,509 | $362 | 0.0% | $67.96 | +6.6% | COM | 416515104 |
| ATO | ATMOS ENERGY CORP | 3,108 | $360 | 0.0% | $102.68 | +3.2% | COM | 049560105 |
| VEEV | VEEVA SYS INC | 1,868 | $360 | 0.0% | $171.46 | +9.9% | CL A COM | 922475108 |
| TRGP | TARGA RES CORP | 4,084 | $355 | 0.0% | $71.82 | +14.2% | COM | 87612G101 |
| HPQ | HP INC | 11,756 | $354 | 0.0% | $24.71 | +4.3% | COM | 40434L105 |
| DVN | DEVON ENERGY CORP NEW | 7,771 | $352 | 0.0% | $58.33 | -27.3% | COM | 25179M103 |
| SYF | SYNCHRONY FINANCIAL | 8,988 | $343 | 0.0% | $31.71 | -4.4% | COM | 87165B103 |
| BKR | BAKER HUGHES COMPANY | 9,918 | $339 | 0.0% | $26.85 | +21.0% | CL A | 05722G100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 276 | $335 | 0.0% | $1345.27 | -19.6% | COM | 592688105 |
| TSCO | TRACTOR SUPPLY CO | 1,547 | $333 | 0.0% | $40.65 | -3.1% | COM | 892356106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,825 | $327 | 0.0% | $38.75 | — | US QUALTY FCTR | 46641Q761 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,973 | $326 | 0.0% | $9.48 | +87.9% | CL A | 69608A108 |
| XYZ | BLOCK INC | 4,141 | $320 | 0.0% | $67.99 | -16.8% | CL A | 852234103 |
| MBIN | MERCHANTS BANCORP IND | 7,500 | $319 | 0.0% | $28.16 | +14.2% | COM | 58844R108 |
| KKR | KKR & CO INC | 3,850 | $319 | 0.0% | $66.83 | 0.0% | COM | 48251W104 |
| KDP | KEURIG DR PEPPER INC | 9,532 | $318 | 0.0% | $32.45 | -10.0% | COM | 49271V100 |
| STT | STATE STR CORP | 4,068 | $315 | 0.0% | $66.27 | -2.2% | COM | 857477103 |
| EIX | EDISON INTL | 4,333 | $310 | 0.0% | $55.09 | +8.0% | COM | 281020107 |
| CFG | CITIZENS FINL GROUP INC | 9,316 | $309 | 0.0% | $25.72 | -1.9% | COM | 174610105 |
| KR | KROGER CO | 6,754 | $309 | 0.0% | $43.23 | -2.0% | COM | 501044101 |
| TEAM | ATLASSIAN CORPORATION | 1,296 | $308 | 0.0% | $159.63 | +23.0% | CL A | 049468101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,024 | $306 | 0.0% | $13.48 | +13.9% | COM | 42824C109 |
| — | AMCOR PLC | 31,585 | $304 | 0.0% | $9.46 | -10.7% | ORD | G0250X107 |
| NEM | NEWMONT CORP | 7,282 | $301 | 0.0% | $36.81 | 0.0% | COM | 651639106 |
| KEY | KEYCORP | 20,914 | $301 | 0.0% | $13.43 | -20.7% | COM | 493267108 |
| EMN | EASTMAN CHEM CO | 3,348 | $301 | 0.0% | $75.38 | -3.0% | COM | 277432100 |
| — | MARATHON OIL CORP | 12,434 | $300 | 0.0% | $26.88 | — | COM | 565849106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 775 | $292 | 0.0% | $331.33 | — | UT SER 1 | 78467X109 |
| HSY | HERSHEY CO | 1,548 | $289 | 0.0% | $215.04 | -17.4% | COM | 427866108 |
| GLW | CORNING INC | 9,423 | $287 | 0.0% | $29.73 | -8.7% | COM | 219350105 |
| IR | INGERSOLL RAND INC | 3,690 | $285 | 0.0% | $57.98 | +17.7% | COM | 45687V106 |
| SJM | SMUCKER J M CO | 2,257 | $285 | 0.0% | $130.03 | -17.9% | COM NEW | 832696405 |
| DASH | DOORDASH INC | 2,880 | $285 | 0.0% | $58.23 | +52.1% | CL A | 25809K105 |
| LKQ | LKQ CORP | 5,920 | $283 | 0.0% | $49.29 | -11.3% | COM | 501889208 |
| AVB | AVALONBAY CMNTYS INC | 1,506 | $282 | 0.0% | $152.32 | +6.1% | COM | 053484101 |
| DOV | DOVER CORP | 1,830 | $282 | 0.0% | $128.07 | +6.7% | COM | 260003108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,634 | $281 | 0.0% | $71.14 | -1.9% | COMMON STOCK | 36266G107 |
| RF | REGIONS FINANCIAL CORP NEW | 14,449 | $280 | 0.0% | $18.21 | -17.4% | COM | 7591EP100 |
| LEN | LENNAR CORP | 1,865 | $278 | 0.0% | $81.10 | +44.1% | CL A | 526057104 |
| TROW | PRICE T ROWE GROUP INC | 2,531 | $273 | 0.0% | $97.46 | -8.0% | COM | 74144T108 |
| DTM | DT MIDSTREAM INC | 4,890 | $268 | 0.0% | $47.53 | +6.7% | COMMON STOCK | 23345M107 |
| AEE | AMEREN CORP | 3,699 | $268 | 0.0% | $76.15 | -6.8% | COM | 023608102 |
| GPN | GLOBAL PMTS INC | 2,104 | $267 | 0.0% | $106.21 | +6.6% | COM | 37940X102 |
| LNG | CHENIERE ENERGY INC | 1,562 | $267 | 0.0% | $154.92 | +10.9% | COM NEW | 16411R208 |
| DDOG | DATADOG INC | 2,191 | $266 | 0.0% | $103.00 | 0.0% | CL A COM | 23804L103 |
| UAL | UNITED AIRLS HLDGS INC | 6,407 | $264 | 0.0% | $40.58 | -3.1% | COM | 910047109 |
| JBL | JABIL INC | 2,053 | $262 | 0.0% | $88.27 | +43.6% | COM | 466313103 |
| CINF | CINCINNATI FINL CORP | 2,521 | $261 | 0.0% | $98.34 | -2.3% | COM | 172062101 |
| HUBS | HUBSPOT INC | 449 | $261 | 0.0% | $368.99 | +30.4% | COM | 443573100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,197 | $260 | 0.0% | $191.04 | +1.0% | COM | 533900106 |
| HUBB | HUBBELL INC | 786 | $259 | 0.0% | $230.96 | +26.6% | COM | 443510607 |
| KHC | KRAFT HEINZ CO | 6,907 | $255 | 0.0% | $32.71 | -7.1% | COM | 500754106 |
| ASML | ASML HOLDING N V | 336 | $255 | 0.0% | $757.48 | — | N Y REGISTRY SHS | N07059210 |
| VRSN | VERISIGN INC | 1,227 | $253 | 0.0% | $190.19 | +8.5% | COM | 92343E102 |
| AFRM | AFFIRM HLDGS INC | 5,134 | $252 | 0.0% | $28.91 | 0.0% | COM CL A | 00827B106 |
| CSGP | COSTAR GROUP INC | 2,885 | $252 | 0.0% | $78.26 | +3.4% | COM | 22160N109 |
| MKC | MCCORMICK & CO INC | 3,669 | $251 | 0.0% | $72.67 | -14.8% | COM NON VTG | 579780206 |
| SCHE | SCHWAB STRATEGIC TR | 10,034 | $249 | 0.0% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| EA | ELECTRONIC ARTS INC | 1,817 | $249 | 0.0% | $130.73 | 0.0% | COM | 285512109 |
| MTB | M & T BK CORP | 1,809 | $248 | 0.0% | $145.12 | -19.2% | COM | 55261F104 |
| DGX | QUEST DIAGNOSTICS INC | 1,785 | $246 | 0.0% | $135.11 | -6.5% | COM | 74834L100 |
| BXMT | BLACKSTONE MTG TR INC | 11,567 | $246 | 0.0% | $20.82 | — | COM CL A | 09257W100 |
| PWR | QUANTA SVCS INC | 1,128 | $243 | 0.0% | $184.24 | 0.0% | COM | 74762E102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,518 | $239 | 0.0% | $79.84 | 0.0% | SHS - A - | N53745100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,500 | $239 | 0.0% | $170.48 | -20.3% | COM | 49338L103 |
| TER | TERADYNE INC | 2,189 | $238 | 0.0% | $101.02 | -7.0% | COM | 880770102 |
| IWD | ISHARES TR | 1,423 | $235 | 0.0% | $151.83 | — | RUS 1000 VAL ETF | 464287598 |
| PHM | PULTE GROUP INC | 2,277 | $235 | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| COIN | COINBASE GLOBAL INC | 1,350 | $235 | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,967 | $235 | 0.0% | $77.51 | -6.9% | COM | 13646K108 |
| CBRE | CBRE GROUP INC | 2,512 | $234 | 0.0% | $75.24 | +3.3% | CL A | 12504L109 |
| CAG | CONAGRA BRANDS INC | 8,133 | $233 | 0.0% | $26.87 | -7.3% | COM | 205887102 |
| TXNM | PNM RES INC | 5,598 | $233 | 0.0% | $48.38 | -11.5% | COM | 69349H107 |
| WTRG | ESSENTIAL UTILS INC | 6,167 | $230 | 0.0% | $34.90 | 0.0% | COM | 29670G102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,887 | $230 | 0.0% | $109.35 | 0.0% | COM | 98956P102 |
| MPWR | MONOLITHIC PWR SYS INC | 362 | $228 | 0.0% | $513.84 | 0.0% | COM | 609839105 |
| OGE | OGE ENERGY CORP | 6,531 | $228 | 0.0% | $37.86 | -8.9% | COM | 670837103 |
| ACM | AECOM | 2,446 | $226 | 0.0% | $84.14 | -1.4% | COM | 00766T100 |
| VNO | VORNADO RLTY TR | 7,988 | $226 | 0.0% | $28.25 | — | SH BEN INT | 929042109 |
| CE | CELANESE CORP DEL | 1,450 | $225 | 0.0% | $119.33 | +6.7% | COM | 150870103 |
| — | FS CREDIT OPPORTUNITIES CORP | 39,540 | $224 | 0.0% | $5.42 | — | COMMON STOCK | 30290Y101 |
| — | APTIV PLC | 2,482 | $223 | 0.0% | $95.51 | — | SHS | G6095L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,383 | $223 | 0.0% | $149.20 | 0.0% | COM | 874054109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,357 | $222 | 0.0% | $44.88 | 0.0% | COM NEW | 668074305 |
| ULTA | ULTA BEAUTY INC | 452 | $221 | 0.0% | $421.81 | 0.0% | COM | 90384S303 |
| BTE | BAYTEX ENERGY CORP | 66,032 | $219 | 0.0% | $3.34 | +11.2% | COM | 07317Q105 |
| PPL | PPL CORP | 7,974 | $216 | 0.0% | $23.57 | 0.0% | COM | 69351T106 |
| AVA | AVISTA CORP | 6,044 | $216 | 0.0% | $30.40 | 0.0% | COM | 05379B107 |
| OMC | OMNICOM GROUP INC | 2,494 | $216 | 0.0% | $67.08 | +9.1% | COM | 681919106 |
| TYL | TYLER TECHNOLOGIES INC | 513 | $214 | 0.0% | $399.79 | 0.0% | COM | 902252105 |
| RPRX | ROYALTY PHARMA PLC | 7,482 | $210 | 0.0% | $27.48 | 0.0% | SHS CLASS A | G7709Q104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 768 | $210 | 0.0% | $228.27 | 0.0% | CL A | 989207105 |
| STE | STERIS PLC | 954 | $210 | 0.0% | $195.56 | +6.2% | SHS USD | G8473T100 |
| EFG | ISHARES TR | 2,162 | $209 | 0.0% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| L | LOEWS CORP | 3,004 | $209 | 0.0% | $58.70 | +12.5% | COM | 540424108 |
| VLTO | VERALTO CORP | 2,519 | $207 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| PCG | PG&E CORP | 11,446 | $206 | 0.0% | $16.69 | 0.0% | COM | 69331C108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,888 | $206 | 0.0% | $26.11 | — | COM | 931427108 |
| GGG | GRACO INC | 2,360 | $205 | 0.0% | $67.34 | +13.4% | COM | 384109104 |
| MSM | MSC INDL DIRECT INC | 2,006 | $203 | 0.0% | $98.95 | 0.0% | CL A | 553530106 |
| — | U S SILICA HLDGS INC | 17,915 | $203 | 0.0% | $12.50 | — | COM | 90346E103 |
| MDB | MONGODB INC | 490 | $200 | 0.0% | $379.37 | 0.0% | CL A | 60937P106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,999 | $170 | 0.0% | $13.00 | 0.0% | COM | 419870100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 15,252 | $157 | 0.0% | $7.81 | +27.2% | COM | 42330P107 |
| VTRS | VIATRIS INC | 13,449 | $146 | 0.0% | $8.69 | 0.0% | COM | 92556V106 |
| MPT | MEDICAL PPTYS TRUST INC | 18,528 | $91 | 0.0% | $7.60 | — | COM | 58463J304 |
| RWT | REDWOOD TRUST INC | 11,042 | $82 | 0.0% | $6.74 | — | COM | 758075402 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,489 | $39 | 0.0% | $2.79 | -49.1% | COM | 550241103 |