CIK: 0001792167 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $983,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 520,003 | $55,952 | 5.7% | $105.93 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 1,100,409 | $55,681 | 5.7% | $49.73 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 104,847 | $44,111 | 4.5% | $247.13 | +61.6% | COM | 594918104 |
| AAPL | APPLE INC | 241,410 | $41,397 | 4.2% | $143.79 | +25.4% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 816,532 | $40,965 | 4.2% | $42.84 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 539,032 | $40,007 | 4.1% | $63.18 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 654,180 | $33,756 | 3.4% | $46.91 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 33,725 | $30,473 | 3.1% | $18.00 | +302.4% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 727,743 | $26,082 | 2.7% | $30.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 114,940 | $20,733 | 2.1% | $110.11 | +51.6% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 435,658 | $15,766 | 1.6% | $33.33 | — | PORTFOLIO EMG MK | 78463X509 |
| META | META PLATFORMS INC | 27,846 | $13,521 | 1.4% | $159.05 | +178.7% | CL A | 30303M102 |
| BIV | VANGUARD BD INDEX FDS | 178,072 | $13,427 | 1.4% | $74.53 | — | INTERMED TERM | 921937819 |
| BND | VANGUARD BD INDEX FDS | 184,712 | $13,416 | 1.4% | $71.95 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 265,647 | $11,096 | 1.1% | $39.65 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 71,665 | $10,912 | 1.1% | $96.32 | +48.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 68,995 | $10,413 | 1.1% | $99.44 | +42.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 49,850 | $9,985 | 1.0% | $121.39 | +43.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,710 | $9,129 | 0.9% | $303.06 | +29.8% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 6,376 | $8,451 | 0.9% | $52.52 | +130.8% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 10,852 | $8,442 | 0.9% | $358.92 | +95.7% | COM | 532457108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 102,153 | $8,224 | 0.8% | $78.31 | — | INT-TERM CORP | 92206C870 |
| VYMI | VANGUARD WHITEHALL FDS | 107,817 | $7,418 | 0.8% | $60.75 | — | INTL HIGH ETF | 921946794 |
| XOM | EXXON MOBIL CORP | 58,025 | $6,745 | 0.7% | $96.48 | +1.7% | COM | 30231G102 |
| HD | HOME DEPOT INC | 16,604 | $6,369 | 0.6% | $285.55 | +22.1% | COM | 437076102 |
| IDV | ISHARES TR | 214,698 | $6,020 | 0.6% | $27.09 | — | INTL SEL DIV ETF | 464288448 |
| MA | MASTERCARD INCORPORATED | 11,874 | $5,718 | 0.6% | $330.45 | +37.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 11,227 | $5,554 | 0.6% | $500.72 | -2.3% | COM | 91324P102 |
| ABBV | ABBVIE INC | 29,596 | $5,389 | 0.5% | $138.09 | +17.3% | COM | 00287Y109 |
| TSLA | TESLA INC | 29,391 | $5,167 | 0.5% | $191.71 | +1.9% | COM | 88160R101 |
| V | VISA INC | 18,398 | $5,135 | 0.5% | $203.40 | +33.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 31,183 | $5,060 | 0.5% | $131.65 | +13.8% | COM | 742718109 |
| MRK | MERCK & CO INC | 36,146 | $4,769 | 0.5% | $95.07 | +21.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 29,056 | $4,596 | 0.5% | $156.83 | -4.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 5,894 | $4,318 | 0.4% | $487.09 | +45.1% | COM | 22160K105 |
| NFLX | NETFLIX INC | 6,895 | $4,188 | 0.4% | $30.68 | +83.8% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 25,896 | $4,085 | 0.4% | $152.62 | -8.9% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 21,070 | $3,803 | 0.4% | $77.70 | +125.0% | COM | 007903107 |
| MCD | MCDONALDS CORP | 13,159 | $3,710 | 0.4% | $246.62 | +12.7% | COM | 580135101 |
| PEP | PEPSICO INC | 20,991 | $3,674 | 0.4% | $161.32 | -2.5% | COM | 713448108 |
| CRM | SALESFORCE INC | 11,735 | $3,534 | 0.4% | $161.83 | +76.2% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 15,385 | $3,517 | 0.4% | $189.66 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 57,353 | $3,451 | 0.4% | $52.79 | +6.2% | COM | 931142103 |
| CAT | CATERPILLAR INC | 9,101 | $3,335 | 0.3% | $213.43 | +45.7% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 75,868 | $3,289 | 0.3% | $30.58 | +32.9% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 26,149 | $3,285 | 0.3% | $74.93 | +50.0% | COM | 68389X105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 56,658 | $3,278 | 0.3% | $54.87 | — | EQUITY PREMIUM | 46641Q332 |
| ADBE | ADOBE INC | 6,463 | $3,261 | 0.3% | $343.71 | +66.8% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,405 | $3,142 | 0.3% | $529.19 | +5.4% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 81,142 | $3,077 | 0.3% | $31.62 | +3.7% | COM | 060505104 |
| ETN | EATON CORP PLC | 9,660 | $3,021 | 0.3% | $150.23 | +78.1% | SHS | G29183103 |
| IJR | ISHARES TR | 27,065 | $2,991 | 0.3% | $95.27 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 47,960 | $2,934 | 0.3% | $55.13 | +2.8% | COM | 191216100 |
| LIN | LINDE PLC | 6,292 | $2,922 | 0.3% | $328.32 | +28.6% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 8,410 | $2,915 | 0.3% | $271.21 | +30.8% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 57,809 | $2,885 | 0.3% | $41.60 | +13.5% | COM | 17275R102 |
| LQD | ISHARES TR | 26,478 | $2,884 | 0.3% | $106.32 | — | IBOXX INV CP ETF | 464287242 |
| INTU | INTUIT | 4,422 | $2,874 | 0.3% | $396.85 | +59.1% | COM | 461202103 |
| SCHA | SCHWAB STRATEGIC TR | 57,225 | $2,818 | 0.3% | $41.81 | — | US SML CAP ETF | 808524607 |
| AMGN | AMGEN INC | 9,869 | $2,806 | 0.3% | $239.98 | +15.0% | COM | 031162100 |
| GE | GENERAL ELECTRIC CO | 15,488 | $2,719 | 0.3% | $52.90 | +120.0% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 13,121 | $2,706 | 0.3% | $97.62 | +84.8% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 45,925 | $2,662 | 0.3% | $41.33 | +21.3% | COM | 949746101 |
| LOW | LOWES COS INC | 10,369 | $2,641 | 0.3% | $189.74 | +17.0% | COM | 548661107 |
| ABT | ABBOTT LABS | 22,598 | $2,568 | 0.3% | $98.17 | +12.8% | COM | 002824100 |
| NOW | SERVICENOW INC | 3,327 | $2,537 | 0.3% | $85.15 | +77.9% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 10,073 | $2,516 | 0.3% | $227.45 | +6.2% | COM | 235851102 |
| QCOM | QUALCOMM INC | 14,676 | $2,485 | 0.3% | $111.74 | +32.9% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 19,264 | $2,452 | 0.2% | $109.37 | -1.6% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,760 | $2,437 | 0.2% | $226.11 | +3.6% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 26,029 | $2,379 | 0.2% | $88.31 | +0.3% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 5,632 | $2,352 | 0.2% | $322.33 | +15.5% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 18,857 | $2,307 | 0.2% | $94.70 | +8.1% | COM | 254687106 |
| — | LAM RESEARCH CORP | 2,336 | $2,270 | 0.2% | $440.19 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 5,475 | $2,185 | 0.2% | $257.09 | +47.0% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 49,363 | $2,180 | 0.2% | $29.01 | +51.8% | COM | 458140100 |
| TJX | TJX COS INC NEW | 21,259 | $2,156 | 0.2% | $72.46 | +30.6% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 9,417 | $2,144 | 0.2% | $146.24 | +38.7% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,215 | $2,142 | 0.2% | $128.33 | +34.5% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 10,501 | $2,116 | 0.2% | $108.71 | +51.2% | COM | 56585A102 |
| CTAS | CINTAS CORP | 3,024 | $2,077 | 0.2% | $110.46 | +37.3% | COM | 172908105 |
| ADI | ANALOG DEVICES INC | 10,479 | $2,073 | 0.2% | $151.17 | +23.2% | COM | 032654105 |
| UNP | UNION PAC CORP | 8,359 | $2,056 | 0.2% | $192.41 | +22.4% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 48,889 | $2,051 | 0.2% | $31.49 | +14.1% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 5,531 | $1,980 | 0.2% | $228.06 | +44.8% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 24,848 | $1,913 | 0.2% | $33.68 | +113.1% | COM | 90353T100 |
| — | BLACKROCK INC | 2,276 | $1,897 | 0.2% | $714.83 | — | COM | 09247X101 |
| TT | TRANE TECHNOLOGIES PLC | 6,131 | $1,841 | 0.2% | $168.54 | +58.5% | SHS | G8994E103 |
| LMT | LOCKHEED MARTIN CORP | 4,002 | $1,820 | 0.2% | $426.79 | -2.6% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 8,854 | $1,817 | 0.2% | $178.68 | +1.2% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 488 | $1,770 | 0.2% | $2159.54 | +62.5% | COM | 09857L108 |
| SNPS | SYNOPSYS INC | 3,094 | $1,768 | 0.2% | $330.94 | +66.3% | COM | 871607107 |
| PLD | PROLOGIS INC. | 13,479 | $1,755 | 0.2% | $102.98 | +18.8% | COM | 74340W103 |
| VUG | VANGUARD INDEX FDS | 5,094 | $1,753 | 0.2% | $258.60 | — | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 10,001 | $1,742 | 0.2% | $151.91 | +3.9% | COM | 882508104 |
| MS | MORGAN STANLEY | 18,386 | $1,731 | 0.2% | $77.13 | +7.9% | COM NEW | 617446448 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,539 | $1,724 | 0.2% | $167.73 | +76.3% | COM | 127387108 |
| KLAC | KLA CORP | 2,456 | $1,716 | 0.2% | $343.27 | +84.1% | COM NEW | 482480100 |
| TGT | TARGET CORP | 9,650 | $1,710 | 0.2% | $140.64 | +1.0% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 4,012 | $1,707 | 0.2% | $328.20 | +30.2% | COM | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,998 | $1,671 | 0.2% | $317.92 | +33.0% | COM | 92532F100 |
| MU | MICRON TECHNOLOGY INC | 14,031 | $1,654 | 0.2% | $55.35 | +62.3% | COM | 595112103 |
| C | CITIGROUP INC | 25,908 | $1,638 | 0.2% | $42.04 | +24.9% | COM NEW | 172967424 |
| RTX | RTX CORPORATION | 16,712 | $1,630 | 0.2% | $88.00 | -1.3% | COM | 75513E101 |
| PH | PARKER-HANNIFIN CORP | 2,929 | $1,628 | 0.2% | $283.37 | +75.9% | COM | 701094104 |
| ELV | ELEVANCE HEALTH INC | 3,111 | $1,613 | 0.2% | $484.38 | -0.5% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 22,017 | $1,613 | 0.2% | $71.19 | +1.1% | COM | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP | 23,332 | $1,598 | 0.2% | $44.36 | +44.9% | COM | 101137107 |
| SLB | SCHLUMBERGER LTD | 29,020 | $1,591 | 0.2% | $46.24 | +3.4% | COM STK | 806857108 |
| MDLZ | MONDELEZ INTL INC | 21,956 | $1,537 | 0.2% | $58.63 | +17.5% | CL A | 609207105 |
| CSX | CSX CORP | 41,397 | $1,535 | 0.2% | $29.02 | +22.2% | COM | 126408103 |
| CI | THE CIGNA GROUP | 4,205 | $1,527 | 0.2% | $299.39 | +6.1% | COM | 125523100 |
| FISV | FISERV INC | 9,509 | $1,520 | 0.2% | $102.44 | +42.2% | COM | 337738108 |
| CB | CHUBB LIMITED | 5,834 | $1,512 | 0.2% | $200.58 | +20.3% | COM | H1467J104 |
| NKE | NIKE INC | 15,972 | $1,501 | 0.2% | $97.39 | +0.4% | CL B | 654106103 |
| BX | BLACKSTONE INC | 11,369 | $1,493 | 0.2% | $82.87 | +43.2% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 23,240 | $1,485 | 0.2% | $73.00 | -24.1% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 16,112 | $1,476 | 0.2% | $81.84 | +3.8% | COM | 718172109 |
| APH | AMPHENOL CORP NEW | 12,696 | $1,464 | 0.1% | $36.78 | +40.2% | CL A | 032095101 |
| BA | BOEING CO | 7,559 | $1,459 | 0.1% | $168.50 | +21.9% | COM | 097023105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,291 | $1,457 | 0.1% | $53.95 | +29.6% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 5,424 | $1,456 | 0.1% | $200.58 | +23.5% | COM | 452308109 |
| PGR | PROGRESSIVE CORP | 6,994 | $1,447 | 0.1% | $119.01 | +43.4% | COM | 743315103 |
| MCK | MCKESSON CORP | 2,689 | $1,444 | 0.1% | $369.89 | +36.1% | COM | 58155Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,418 | $1,416 | 0.1% | $131.65 | +132.6% | CL A | 22788C105 |
| T | AT&T INC | 80,310 | $1,413 | 0.1% | $15.16 | +3.0% | COM | 00206R102 |
| AMP | AMERIPRISE FINL INC | 3,163 | $1,387 | 0.1% | $298.35 | +31.0% | COM | 03076C106 |
| SHW | SHERWIN WILLIAMS CO | 3,896 | $1,353 | 0.1% | $228.23 | +37.3% | COM | 824348106 |
| COF | CAPITAL ONE FINL CORP | 8,967 | $1,335 | 0.1% | $95.29 | +38.4% | COM | 14040H105 |
| PFE | PFIZER INC | 48,073 | $1,334 | 0.1% | $40.19 | -38.7% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 8,960 | $1,332 | 0.1% | $149.48 | -8.7% | CL B | 911312106 |
| ZTS | ZOETIS INC | 7,831 | $1,325 | 0.1% | $149.68 | +22.5% | CL A | 98978V103 |
| EQIX | EQUINIX INC | 1,557 | $1,285 | 0.1% | $619.85 | +30.3% | COM | 29444U700 |
| DE | DEERE & CO | 3,123 | $1,283 | 0.1% | $388.70 | -4.2% | COM | 244199105 |
| FDX | FEDEX CORP | 4,421 | $1,281 | 0.1% | $171.13 | +40.1% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 14,190 | $1,278 | 0.1% | $70.53 | +15.3% | COM | 194162103 |
| TMUS | T-MOBILE US INC | 7,815 | $1,276 | 0.1% | $140.53 | +12.5% | COM | 872590104 |
| HCA | HCA HEALTHCARE INC | 3,808 | $1,270 | 0.1% | $226.69 | +32.8% | COM | 40412C101 |
| REGN | REGENERON PHARMACEUTICALS | 1,317 | $1,268 | 0.1% | $747.00 | +26.6% | COM | 75886F107 |
| URI | UNITED RENTALS INC | 1,752 | $1,263 | 0.1% | $333.73 | +89.1% | COM | 911363109 |
| EMR | EMERSON ELEC CO | 10,978 | $1,245 | 0.1% | $85.26 | +16.6% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 2,361 | $1,235 | 0.1% | $418.70 | — | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 4,278 | $1,216 | 0.1% | $91.60 | +72.2% | COM | 697435105 |
| MAR | MARRIOTT INTL INC NEW | 4,810 | $1,214 | 0.1% | $155.81 | +52.6% | CL A | 571903202 |
| EOG | EOG RES INC | 9,476 | $1,211 | 0.1% | $117.47 | -6.0% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 13,589 | $1,184 | 0.1% | $74.44 | +8.3% | SHS | G5960L103 |
| AFL | AFLAC INC | 13,751 | $1,181 | 0.1% | $63.93 | +23.2% | COM | 001055102 |
| PNC | PNC FINL SVCS GROUP INC | 7,300 | $1,180 | 0.1% | $136.56 | +3.3% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,676 | $1,169 | 0.1% | $159.26 | +21.4% | COM | 571748102 |
| CVS | CVS HEALTH CORP | 14,557 | $1,161 | 0.1% | $84.98 | -16.7% | COM | 126650100 |
| USB | US BANCORP DEL | 25,943 | $1,160 | 0.1% | $36.71 | +5.3% | COM NEW | 902973304 |
| SPG | SIMON PPTY GROUP INC NEW | 7,375 | $1,154 | 0.1% | $96.59 | +37.9% | COM | 828806109 |
| AIG | AMERICAN INTL GROUP INC | 14,733 | $1,152 | 0.1% | $55.40 | +23.6% | COM NEW | 026874784 |
| PSX | PHILLIPS 66 | 7,046 | $1,151 | 0.1% | $94.04 | +43.5% | COM | 718546104 |
| SCHW | SCHWAB CHARLES CORP | 15,880 | $1,149 | 0.1% | $72.64 | -11.5% | COM | 808513105 |
| — | PIONEER NAT RES CO | 4,373 | $1,148 | 0.1% | $224.94 | — | COM | 723787107 |
| PRU | PRUDENTIAL FINL INC | 9,746 | $1,144 | 0.1% | $84.71 | +16.4% | COM | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,878 | $1,132 | 0.1% | $64.33 | -28.2% | COM | 110122108 |
| — | ARISTA NETWORKS INC | 3,780 | $1,096 | 0.1% | $134.34 | — | COM | 040413106 |
| MO | ALTRIA GROUP INC | 24,997 | $1,090 | 0.1% | $35.20 | +1.4% | COM | 02209S103 |
| MCO | MOODYS CORP | 2,729 | $1,073 | 0.1% | $283.66 | +34.0% | COM | 615369105 |
| SO | SOUTHERN CO | 14,900 | $1,069 | 0.1% | $60.69 | +6.7% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 4,923 | $1,049 | 0.1% | $155.33 | +23.0% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,428 | $1,021 | 0.1% | $98.46 | +31.8% | COM | 45866F104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,865 | $1,017 | 0.1% | $246.12 | +31.1% | COM NEW | 620076307 |
| MET | METLIFE INC | 13,715 | $1,016 | 0.1% | $64.45 | +2.4% | COM | 59156R108 |
| CMI | CUMMINS INC | 3,424 | $1,009 | 0.1% | $220.78 | +12.1% | COM | 231021106 |
| GD | GENERAL DYNAMICS CORP | 3,571 | $1,009 | 0.1% | $230.69 | +11.8% | COM | 369550108 |
| AON | AON PLC | 3,007 | $1,004 | 0.1% | $291.50 | +5.0% | SHS CL A | G0403H108 |
| CME | CME GROUP INC | 4,660 | $1,003 | 0.1% | $155.80 | +26.6% | COM | 12572Q105 |
| EFG | ISHARES TR | 9,656 | $1,002 | 0.1% | $102.24 | — | EAFE GRWTH ETF | 464288885 |
| FCX | FREEPORT-MCMORAN INC | 21,227 | $998 | 0.1% | $34.28 | +14.9% | CL B | 35671D857 |
| NSC | NORFOLK SOUTHN CORP | 3,907 | $996 | 0.1% | $219.98 | +8.1% | COM | 655844108 |
| AME | AMETEK INC | 5,438 | $995 | 0.1% | $133.41 | +27.5% | COM | 031100100 |
| AZO | AUTOZONE INC | 311 | $980 | 0.1% | $2485.53 | +15.0% | COM | 053332102 |
| DHI | D R HORTON INC | 5,954 | $980 | 0.1% | $86.73 | +69.6% | COM | 23331A109 |
| PCAR | PACCAR INC | 7,865 | $974 | 0.1% | $63.68 | +58.3% | COM | 693718108 |
| WMB | WILLIAMS COS INC | 24,932 | $972 | 0.1% | $28.47 | +15.9% | COM | 969457100 |
| ROP | ROPER TECHNOLOGIES INC | 1,729 | $970 | 0.1% | $425.15 | +26.7% | COM | 776696106 |
| CEG | CONSTELLATION ENERGY CORP | 5,219 | $965 | 0.1% | $92.81 | +51.2% | COM | 21037T109 |
| GM | GENERAL MTRS CO | 21,247 | $964 | 0.1% | $36.03 | +5.5% | COM | 37045V100 |
| YUM | YUM BRANDS INC | 6,895 | $956 | 0.1% | $115.53 | +11.4% | COM | 988498101 |
| ABNB | AIRBNB INC | 5,771 | $952 | 0.1% | $110.93 | +36.5% | COM CL A | 009066101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,452 | $950 | 0.1% | $134.81 | +45.2% | COM | 43300A203 |
| VTV | VANGUARD INDEX FDS | 5,787 | $942 | 0.1% | $140.67 | — | VALUE ETF | 922908744 |
| — | TE CONNECTIVITY LTD | 6,387 | $928 | 0.1% | $117.54 | — | SHS | H84989104 |
| TDG | TRANSDIGM GROUP INC | 750 | $924 | 0.1% | $536.27 | +86.1% | COM | 893641100 |
| PAYX | PAYCHEX INC | 7,486 | $919 | 0.1% | $107.31 | +6.8% | COM | 704326107 |
| CARR | CARRIER GLOBAL CORPORATION | 15,777 | $917 | 0.1% | $40.32 | +36.3% | COM | 14448C104 |
| AMT | AMERICAN TOWER CORP NEW | 4,612 | $911 | 0.1% | $184.65 | +0.8% | COM | 03027X100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,675 | $911 | 0.1% | $164.15 | +35.9% | COM | N6596X109 |
| VLO | VALERO ENERGY CORP | 5,265 | $899 | 0.1% | $116.14 | +16.8% | COM | 91913Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,989 | $896 | 0.1% | $65.36 | +25.3% | COM | 595017104 |
| DOW | DOW INC | 15,391 | $892 | 0.1% | $42.00 | +16.6% | COM | 260557103 |
| EL | LAUDER ESTEE COS INC | 5,756 | $887 | 0.1% | $196.56 | -30.5% | CL A | 518439104 |
| NOC | NORTHROP GRUMMAN CORP | 1,826 | $874 | 0.1% | $490.06 | -9.0% | COM | 666807102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,402 | $861 | 0.1% | $341.67 | +58.0% | COM | 573284106 |
| IDXX | IDEXX LABS INC | 1,589 | $858 | 0.1% | $407.51 | +34.1% | COM | 45168D104 |
| WDAY | WORKDAY INC | 3,140 | $856 | 0.1% | $175.54 | +62.2% | CL A | 98138H101 |
| F | FORD MTR CO DEL | 63,184 | $839 | 0.1% | $10.14 | +5.5% | COM | 345370860 |
| GWW | GRAINGER W W INC | 823 | $837 | 0.1% | $584.67 | +56.9% | COM | 384802104 |
| ADSK | AUTODESK INC | 3,178 | $828 | 0.1% | $205.54 | +23.1% | COM | 052769106 |
| ROST | ROSS STORES INC | 5,585 | $820 | 0.1% | $102.62 | +36.8% | COM | 778296103 |
| VOO | VANGUARD INDEX FDS | 1,698 | $816 | 0.1% | $355.67 | — | S&P 500 ETF SHS | 922908363 |
| MSCI | MSCI INC | 1,448 | $812 | 0.1% | $454.87 | +20.8% | COM | 55354G100 |
| WELL | WELLTOWER INC | 8,668 | $810 | 0.1% | $66.48 | +31.1% | COM | 95040Q104 |
| LULU | LULULEMON ATHLETICA INC | 2,069 | $808 | 0.1% | $355.80 | +29.9% | COM | 550021109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 276 | $802 | 0.1% | $30.93 | +65.3% | COM | 169656105 |
| AEP | AMERICAN ELEC PWR CO INC | 9,304 | $801 | 0.1% | $80.57 | -5.7% | COM | 025537101 |
| ALL | ALLSTATE CORP | 4,618 | $799 | 0.1% | $124.66 | +21.9% | COM | 020002101 |
| DUK | DUKE ENERGY CORP NEW | 8,249 | $798 | 0.1% | $84.81 | +4.3% | COM NEW | 26441C204 |
| FAST | FASTENAL CO | 10,328 | $797 | 0.1% | $23.85 | +42.5% | COM | 311900104 |
| IQV | IQVIA HLDGS INC | 3,148 | $796 | 0.1% | $204.46 | +14.2% | COM | 46266C105 |
| STZ | CONSTELLATION BRANDS INC | 2,887 | $785 | 0.1% | $226.10 | +7.6% | CL A | 21036P108 |
| VMC | VULCAN MATLS CO | 2,861 | $781 | 0.1% | $172.71 | +40.7% | COM | 929160109 |
| DAL | DELTA AIR LINES INC DEL | 16,231 | $777 | 0.1% | $32.24 | +25.5% | COM NEW | 247361702 |
| MRVL | MARVELL TECHNOLOGY INC | 10,876 | $771 | 0.1% | $42.40 | +60.5% | COM | 573874104 |
| RSG | REPUBLIC SVCS INC | 4,007 | $767 | 0.1% | $129.56 | +34.0% | COM | 760759100 |
| BK | BANK NEW YORK MELLON CORP | 13,295 | $766 | 0.1% | $41.13 | +28.1% | COM | 064058100 |
| MMM | 3M CO | 7,208 | $765 | 0.1% | $89.81 | -11.7% | COM | 88579Y101 |
| HYMB | SPDR SER TR | 29,668 | $762 | 0.1% | $24.42 | — | NUVEEN BLOOMBERG | 78464A284 |
| GPC | GENUINE PARTS CO | 4,916 | $762 | 0.1% | $159.11 | -13.6% | COM | 372460105 |
| ECL | ECOLAB INC | 3,286 | $759 | 0.1% | $152.24 | +36.6% | COM | 278865100 |
| — | DISCOVER FINL SVCS | 5,721 | $750 | 0.1% | $98.71 | — | COM | 254709108 |
| A | AGILENT TECHNOLOGIES INC | 5,114 | $744 | 0.1% | $138.74 | -2.6% | COM | 00846U101 |
| DXCM | DEXCOM INC | 5,295 | $734 | 0.1% | $112.10 | +12.1% | COM | 252131107 |
| MELI | MERCADOLIBRE INC | 485 | $733 | 0.1% | $1110.02 | +47.4% | COM | 58733R102 |
| TFC | TRUIST FINL CORP | 18,792 | $733 | 0.1% | $35.24 | -5.3% | COM | 89832Q109 |
| OKE | ONEOK INC NEW | 9,101 | $730 | 0.1% | $55.08 | +21.1% | COM | 682680103 |
| TRV | TRAVELERS COMPANIES INC | 3,153 | $726 | 0.1% | $171.73 | +20.4% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 2,965 | $718 | 0.1% | $259.76 | -10.5% | COM | 009158106 |
| JCI | JOHNSON CTLS INTL PLC | 10,968 | $716 | 0.1% | $57.70 | -1.9% | SHS | G51502105 |
| DD | DUPONT DE NEMOURS INC | 9,339 | $716 | 0.1% | $25.00 | +14.2% | COM | 26614N102 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,863 | $703 | 0.1% | $51.16 | +12.4% | COM | 61174X109 |
| DTE | DTE ENERGY CO | 6,258 | $702 | 0.1% | $100.62 | +0.3% | COM | 233331107 |
| HAL | HALLIBURTON CO | 17,765 | $700 | 0.1% | $33.40 | +2.2% | COM | 406216101 |
| APO | APOLLO GLOBAL MGMT INC | 6,165 | $693 | 0.1% | $65.02 | +58.0% | COM | 03769M106 |
| EXC | EXELON CORP | 18,429 | $692 | 0.1% | $35.24 | -5.7% | COM | 30161N101 |
| FIS | FIDELITY NATL INFORMATION SV | 9,266 | $687 | 0.1% | $62.07 | +0.8% | COM | 31620M106 |
| XLRE | SELECT SECTOR SPDR TR | 17,230 | $681 | 0.1% | $37.18 | — | RL EST SEL SEC | 81369Y860 |
| EW | EDWARDS LIFESCIENCES CORP | 7,120 | $680 | 0.1% | $77.74 | +8.1% | COM | 28176E108 |
| SYY | SYSCO CORP | 8,362 | $679 | 0.1% | $73.51 | +1.5% | COM | 871829107 |
| COR | CENCORA INC | 2,777 | $675 | 0.1% | $160.08 | +41.4% | COM | 03073E105 |
| NUE | NUCOR CORP | 3,344 | $662 | 0.1% | $136.33 | +30.0% | COM | 670346105 |
| DLR | DIGITAL RLTY TR INC | 4,583 | $660 | 0.1% | $97.75 | +36.2% | COM | 253868103 |
| ED | CONSOLIDATED EDISON INC | 7,172 | $651 | 0.1% | $81.88 | +2.7% | COM | 209115104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,896 | $635 | 0.1% | $179.74 | +14.7% | COM | 679580100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.1% | $448761.72 | +32.3% | CL A | 084670108 |
| ROK | ROCKWELL AUTOMATION INC | 2,149 | $626 | 0.1% | $244.69 | +13.9% | COM | 773903109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,471 | $618 | 0.1% | $187.93 | +25.8% | COM | 363576109 |
| CPRT | COPART INC | 10,520 | $609 | 0.1% | $39.28 | +30.9% | COM | 217204106 |
| FTNT | FORTINET INC | 8,898 | $608 | 0.1% | $55.53 | +19.9% | COM | 34959E109 |
| IT | GARTNER INC | 1,263 | $602 | 0.1% | $332.10 | +38.6% | COM | 366651107 |
| CDW | CDW CORP | 2,351 | $601 | 0.1% | $169.82 | +36.4% | COM | 12514G108 |
| TTD | THE TRADE DESK INC | 6,853 | $599 | 0.1% | $69.40 | +9.2% | COM CL A | 88339J105 |
| SRE | SEMPRA | 8,316 | $597 | 0.1% | $68.46 | -1.7% | COM | 816851109 |
| GIS | GENERAL MLS INC | 8,297 | $581 | 0.1% | $72.88 | -16.9% | COM | 370334104 |
| VRSK | VERISK ANALYTICS INC | 2,456 | $579 | 0.1% | $178.55 | +32.9% | COM | 92345Y106 |
| SNOW | SNOWFLAKE INC | 3,566 | $576 | 0.1% | $151.98 | +27.6% | CL A | 833445109 |
| BDX | BECTON DICKINSON & CO | 2,312 | $572 | 0.1% | $225.43 | +2.3% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 8,405 | $563 | 0.1% | $79.15 | -22.6% | COM | 70450Y103 |
| KMI | KINDER MORGAN INC DEL | 30,678 | $563 | 0.1% | $15.24 | +4.9% | COM | 49456B101 |
| PPG | PPG INDS INC | 3,881 | $562 | 0.1% | $119.01 | +14.2% | COM | 693506107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,567 | $555 | 0.1% | $58.56 | +26.6% | CL A | 192446102 |
| OXY | OCCIDENTAL PETE CORP | 8,503 | $553 | 0.1% | $64.56 | -10.8% | COM | 674599105 |
| KMB | KIMBERLY-CLARK CORP | 4,263 | $551 | 0.1% | $115.48 | -1.2% | COM | 494368103 |
| OTIS | OTIS WORLDWIDE CORP | 5,458 | $542 | 0.1% | $74.07 | +20.9% | COM | 68902V107 |
| IWD | ISHARES TR | 2,998 | $537 | 0.1% | $166.17 | — | RUS 1000 VAL ETF | 464287598 |
| CMS | CMS ENERGY CORP | 8,841 | $533 | 0.1% | $53.65 | +2.0% | COM | 125896100 |
| CTVA | CORTEVA INC | 9,127 | $526 | 0.1% | $61.14 | -17.2% | COM | 22052L104 |
| O | REALTY INCOME CORP | 9,605 | $520 | 0.1% | $50.59 | -3.9% | COM | 756109104 |
| FANG | DIAMONDBACK ENERGY INC | 2,612 | $518 | 0.1% | $127.70 | +24.5% | COM | 25278X109 |
| CCI | CROWN CASTLE INC | 4,835 | $512 | 0.1% | $110.18 | -11.3% | COM | 22822V101 |
| — | ANSYS INC | 1,473 | $511 | 0.1% | $249.67 | — | COM | 03662Q105 |
| NI | NISOURCE INC | 18,066 | $500 | 0.1% | $24.19 | +2.6% | COM | 65473P105 |
| FITB | FIFTH THIRD BANCORP | 13,406 | $499 | 0.1% | $28.53 | +13.4% | COM | 316773100 |
| VOT | VANGUARD INDEX FDS | 2,112 | $498 | 0.1% | $180.57 | — | MCAP GR IDXVIP | 922908538 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,628 | $497 | 0.1% | $12.00 | -0.5% | COM | 446150104 |
| PSA | PUBLIC STORAGE | 1,710 | $496 | 0.1% | $256.74 | +3.2% | COM | 74460D109 |
| — | HESS CORP | 3,243 | $495 | 0.1% | $141.75 | — | COM | 42809H107 |
| D | DOMINION ENERGY INC | 9,905 | $487 | 0.0% | $51.01 | -16.4% | COM | 25746U109 |
| VEEV | VEEVA SYS INC | 2,078 | $481 | 0.0% | $175.94 | +22.6% | CL A COM | 922475108 |
| ETR | ENTERGY CORP NEW | 4,510 | $477 | 0.0% | $48.37 | -1.4% | COM | 29364G103 |
| HUM | HUMANA INC | 1,365 | $473 | 0.0% | $507.93 | -27.2% | COM | 444859102 |
| EFX | EQUIFAX INC | 1,761 | $471 | 0.0% | $190.85 | +31.6% | COM | 294429105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,040 | $470 | 0.0% | $53.27 | +8.2% | COM | 744573106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,288 | $469 | 0.0% | $152.11 | +28.5% | COM | 11133T103 |
| ILTB | ISHARES TR | 9,150 | $468 | 0.0% | $52.58 | — | CORE LT USDB ETF | 464289479 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,526 | $466 | 0.0% | $67.96 | +30.5% | COM | 416515104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,938 | $459 | 0.0% | $10.05 | +112.0% | CL A | 69608A108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,154 | $457 | 0.0% | $294.88 | +24.8% | COM | 955306105 |
| SCHF | SCHWAB STRATEGIC TR | 11,655 | $455 | 0.0% | $34.87 | — | INTL EQTY ETF | 808524805 |
| CNC | CENTENE CORP DEL | 5,721 | $449 | 0.0% | $79.52 | -2.9% | COM | 15135B101 |
| BKH | BLACK HILLS CORP | 8,185 | $447 | 0.0% | $46.43 | +2.8% | COM | 092113109 |
| LEN/B | LENNAR CORP | 2,884 | $445 | 0.0% | $102.34 | +27.8% | CL B | 526057302 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,036 | $442 | 0.0% | $83.64 | -34.5% | COM | 039483102 |
| WEC | WEC ENERGY GROUP INC | 5,376 | $441 | 0.0% | $81.85 | -8.1% | COM | 92939U106 |
| TRGP | TARGA RES CORP | 3,885 | $435 | 0.0% | $71.82 | +26.2% | COM | 87612G101 |
| KKR | KKR & CO INC | 4,313 | $434 | 0.0% | $69.42 | +31.0% | COM | 48251W104 |
| CHD | CHURCH & DWIGHT CO INC | 4,135 | $431 | 0.0% | $82.53 | +18.5% | COM | 171340102 |
| FTV | FORTIVE CORP | 5,009 | $431 | 0.0% | $47.91 | +25.7% | COM | 34959J108 |
| TSCO | TRACTOR SUPPLY CO | 1,604 | $420 | 0.0% | $40.85 | +13.4% | COM | 892356106 |
| CAH | CARDINAL HEALTH INC | 3,713 | $416 | 0.0% | $73.01 | +43.3% | COM | 14149Y108 |
| XYZ | BLOCK INC | 4,903 | $415 | 0.0% | $68.67 | +5.3% | CL A | 852234103 |
| DASH | DOORDASH INC | 3,006 | $414 | 0.0% | $60.73 | +94.0% | CL A | 25809K105 |
| COIN | COINBASE GLOBAL INC | 1,532 | $406 | 0.0% | $117.61 | +53.0% | COM CL A | 19260Q107 |
| SYF | SYNCHRONY FINANCIAL | 9,403 | $405 | 0.0% | $32.00 | +20.1% | COM | 87165B103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,736 | $405 | 0.0% | $91.02 | +7.8% | COM | 83088M102 |
| WAT | WATERS CORP | 1,162 | $400 | 0.0% | $309.39 | +6.2% | COM | 941848103 |
| PWR | QUANTA SVCS INC | 1,532 | $398 | 0.0% | $193.85 | +13.8% | COM | 74762E102 |
| KR | KROGER CO | 6,914 | $395 | 0.0% | $43.33 | +9.2% | COM | 501044101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,220 | $393 | 0.0% | $134.83 | -12.6% | COM | 030420103 |
| FCF | FIRST COMWLTH FINL CORP PA | 27,972 | $389 | 0.0% | $12.56 | +2.6% | COM | 319829107 |
| FDS | FACTSET RESH SYS INC | 847 | $385 | 0.0% | $414.08 | +10.4% | COM | 303075105 |
| IR | INGERSOLL RAND INC | 4,053 | $385 | 0.0% | $60.43 | +41.3% | COM | 45687V106 |
| ASML | ASML HOLDING N V | 396 | $385 | 0.0% | $789.85 | — | N Y REGISTRY SHS | N07059210 |
| ATO | ATMOS ENERGY CORP | 3,225 | $383 | 0.0% | $102.93 | +6.5% | COM | 049560105 |
| LNT | ALLIANT ENERGY CORP | 7,341 | $370 | 0.0% | $48.09 | -4.1% | COM | 018802108 |
| — | AMCOR PLC | 38,235 | $364 | 0.0% | $9.33 | -6.5% | ORD | G0250X107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,702 | $363 | 0.0% | $207.54 | -2.5% | COM | 502431109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,825 | $361 | 0.0% | $38.75 | — | US QUALTY FCTR | 46641Q761 |
| RBC | RBC BEARINGS INC | 1,332 | $360 | 0.0% | $228.45 | +18.2% | COM | 75524B104 |
| LEN | LENNAR CORP | 2,091 | $360 | 0.0% | $88.14 | +65.9% | CL A | 526057104 |
| DVN | DEVON ENERGY CORP NEW | 7,123 | $357 | 0.0% | $58.33 | -28.3% | COM | 25179M103 |
| ES | EVERSOURCE ENERGY | 5,972 | $357 | 0.0% | $64.38 | -18.4% | COM | 30040W108 |
| XEL | XCEL ENERGY INC | 6,624 | $356 | 0.0% | $59.33 | -10.1% | COM | 98389B100 |
| BKR | BAKER HUGHES COMPANY | 10,438 | $350 | 0.0% | $26.98 | +9.5% | CL A | 05722G100 |
| — | MARATHON OIL CORP | 12,281 | $348 | 0.0% | $26.88 | — | COM | 565849106 |
| COO | COOPER COS INC | 3,403 | $345 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| CFG | CITIZENS FINL GROUP INC | 9,426 | $342 | 0.0% | $25.77 | +18.3% | COM | 174610105 |
| HPQ | HP INC | 11,290 | $341 | 0.0% | $24.71 | +10.5% | COM | 40434L105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,749 | $341 | 0.0% | $71.51 | +16.0% | COMMON STOCK | 36266G107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 256 | $341 | 0.0% | $1345.27 | -8.4% | COM | 592688105 |
| HUBB | HUBBELL INC | 816 | $339 | 0.0% | $235.46 | +50.0% | COM | 443510607 |
| KEY | KEYCORP | 21,390 | $338 | 0.0% | $13.42 | -1.9% | COM | 493267108 |
| AVA | AVISTA CORP | 9,586 | $336 | 0.0% | $30.61 | +1.2% | COM | 05379B107 |
| BIIB | BIOGEN INC | 1,529 | $330 | 0.0% | $282.58 | -17.1% | COM | 09062X103 |
| DTM | DT MIDSTREAM INC | 5,374 | $328 | 0.0% | $47.93 | +8.4% | COMMON STOCK | 23345M107 |
| MBIN | MERCHANTS BANCORP IND | 7,500 | $324 | 0.0% | $28.16 | +45.6% | COM | 58844R108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 6,354 | $324 | 0.0% | $44.73 | -0.7% | COM NEW | 668074305 |
| DOV | DOVER CORP | 1,821 | $323 | 0.0% | $128.07 | +23.1% | COM | 260003108 |
| HSY | HERSHEY CO | 1,655 | $322 | 0.0% | $212.91 | -14.5% | COM | 427866108 |
| SJM | SMUCKER J M CO | 2,529 | $318 | 0.0% | $128.71 | -8.5% | COM NEW | 832696405 |
| EIX | EDISON INTL | 4,496 | $318 | 0.0% | $55.37 | +13.1% | COM | 281020107 |
| IGSB | ISHARES TR | 6,183 | $317 | 0.0% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| AEE | AMEREN CORP | 4,275 | $316 | 0.0% | $74.90 | -10.6% | COM | 023608102 |
| GLW | CORNING INC | 9,534 | $314 | 0.0% | $29.73 | +2.4% | COM | 219350105 |
| TSBK | TIMBERLAND BANCORP INC | 11,562 | $311 | 0.0% | $25.69 | 0.0% | COM | 887098101 |
| EMN | EASTMAN CHEM CO | 3,104 | $311 | 0.0% | $75.38 | +8.0% | COM | 277432100 |
| GPN | GLOBAL PMTS INC | 2,327 | $311 | 0.0% | $108.44 | +19.4% | COM | 37940X102 |
| STT | STATE STR CORP | 4,002 | $309 | 0.0% | $66.27 | +5.0% | COM | 857477103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 775 | $308 | 0.0% | $331.33 | — | UT SER 1 | 78467X109 |
| ON | ON SEMICONDUCTOR CORP | 4,183 | $308 | 0.0% | $67.64 | +13.2% | COM | 682189105 |
| HUBS | HUBSPOT INC | 488 | $306 | 0.0% | $387.53 | +55.1% | COM | 443573100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,032 | $300 | 0.0% | $356.09 | -9.7% | CL A | 16119P108 |
| IWS | ISHARES TR | 2,381 | $298 | 0.0% | $125.31 | — | RUS MDCP VAL ETF | 464287473 |
| LECO | LINCOLN ELEC HLDGS INC | 1,160 | $296 | 0.0% | $191.04 | +23.6% | COM | 533900106 |
| TROW | PRICE T ROWE GROUP INC | 2,426 | $296 | 0.0% | $97.46 | +4.4% | COM | 74144T108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,647 | $295 | 0.0% | $13.48 | +14.4% | COM | 42824C109 |
| DDOG | DATADOG INC | 2,388 | $295 | 0.0% | $104.87 | +19.9% | CL A COM | 23804L103 |
| KDP | KEURIG DR PEPPER INC | 9,551 | $293 | 0.0% | $32.45 | -10.4% | COM | 49271V100 |
| CSGP | COSTAR GROUP INC | 2,986 | $288 | 0.0% | $78.52 | +9.6% | COM | 22160N109 |
| CINF | CINCINNATI FINL CORP | 2,294 | $285 | 0.0% | $98.34 | +9.4% | COM | 172062101 |
| PHM | PULTE GROUP INC | 2,360 | $285 | 0.0% | $84.38 | +25.3% | COM | 745867101 |
| DG | DOLLAR GEN CORP NEW | 1,821 | $284 | 0.0% | $136.46 | 0.0% | COM | 256677105 |
| EME | EMCOR GROUP INC | 809 | $283 | 0.0% | $267.38 | 0.0% | COM | 29084Q100 |
| LKQ | LKQ CORP | 5,221 | $279 | 0.0% | $49.29 | -5.3% | COM | 501889208 |
| AVB | AVALONBAY CMNTYS INC | 1,489 | $276 | 0.0% | $152.32 | +10.3% | COM | 053484101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,026 | $276 | 0.0% | $136.06 | — | SPONSORED ADS | 874039100 |
| UAL | UNITED AIRLS HLDGS INC | 5,734 | $275 | 0.0% | $40.58 | +5.6% | COM | 910047109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,680 | $274 | 0.0% | $80.10 | +5.0% | SHS - A - | N53745100 |
| CE | CELANESE CORP DEL | 1,594 | $274 | 0.0% | $122.04 | +22.3% | COM | 150870103 |
| MTB | M & T BK CORP | 1,879 | $273 | 0.0% | $144.58 | -9.7% | COM | 55261F104 |
| MKC | MCCORMICK & CO INC | 3,544 | $272 | 0.0% | $72.67 | -10.9% | COM NON VTG | 579780206 |
| MPWR | MONOLITHIC PWR SYS INC | 401 | $272 | 0.0% | $527.82 | +24.6% | COM | 609839105 |
| RF | REGIONS FINANCIAL CORP NEW | 12,907 | $272 | 0.0% | $18.21 | -4.5% | COM | 7591EP100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,074 | $271 | 0.0% | $77.69 | +6.6% | COM | 13646K108 |
| NEM | NEWMONT CORP | 7,560 | $271 | 0.0% | $36.67 | -9.6% | COM | 651639106 |
| LNG | CHENIERE ENERGY INC | 1,678 | $271 | 0.0% | $155.33 | +3.5% | COM NEW | 16411R208 |
| EVRG | EVERGY INC | 4,945 | $264 | 0.0% | $47.11 | 0.0% | COM | 30034W106 |
| STLD | STEEL DYNAMICS INC | 1,736 | $257 | 0.0% | $122.14 | 0.0% | COM | 858119100 |
| TEAM | ATLASSIAN CORPORATION | 1,309 | $255 | 0.0% | $160.21 | +36.1% | CL A | 049468101 |
| EA | ELECTRONIC ARTS INC | 1,925 | $255 | 0.0% | $131.03 | +3.8% | COM | 285512109 |
| CAG | CONAGRA BRANDS INC | 8,611 | $255 | 0.0% | $26.81 | -4.1% | COM | 205887102 |
| OMC | OMNICOM GROUP INC | 2,635 | $255 | 0.0% | $67.99 | +23.7% | COM | 681919106 |
| KHC | KRAFT HEINZ CO | 6,892 | $254 | 0.0% | $32.71 | +0.3% | COM | 500754106 |
| ULTA | ULTA BEAUTY INC | 478 | $250 | 0.0% | $426.97 | +21.0% | COM | 90384S303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,893 | $250 | 0.0% | $109.35 | +12.2% | COM | 98956P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,583 | $248 | 0.0% | $169.60 | -9.3% | COM | 49338L103 |
| JHG | JANUS HENDERSON GROUP PLC | 7,409 | $244 | 0.0% | $30.57 | 0.0% | ORD SHS | G4474Y214 |
| TYL | TYLER TECHNOLOGIES INC | 572 | $243 | 0.0% | $402.61 | +6.1% | COM | 902252105 |
| CBRE | CBRE GROUP INC | 2,492 | $242 | 0.0% | $75.24 | +19.3% | CL A | 12504L109 |
| WTRG | ESSENTIAL UTILS INC | 6,506 | $241 | 0.0% | $34.98 | +3.7% | COM | 29670G102 |
| TER | TERADYNE INC | 2,119 | $239 | 0.0% | $101.02 | +2.3% | COM | 880770102 |
| ACM | AECOM | 2,424 | $238 | 0.0% | $84.14 | +5.3% | COM | 00766T100 |
| — | FS CREDIT OPPORTUNITIES CORP | 39,540 | $234 | 0.0% | $5.42 | — | COMMON STOCK | 30290Y101 |
| BTE | BAYTEX ENERGY CORP | 64,408 | $234 | 0.0% | $3.34 | -6.5% | COM | 07317Q105 |
| TMFM | RBB FD INC | 8,620 | $234 | 0.0% | $27.10 | — | MOTLEY FOOL MID | 74933W627 |
| OGE | OGE ENERGY CORP | 6,756 | $232 | 0.0% | $37.72 | -11.0% | COM | 670837103 |
| RS | RELIANCE INC | 691 | $231 | 0.0% | $304.32 | 0.0% | COM | 759509102 |
| MEDP | MEDPACE HLDGS INC | 568 | $230 | 0.0% | $351.59 | 0.0% | COM | 58506Q109 |
| PPL | PPL CORP | 8,313 | $229 | 0.0% | $23.63 | +5.7% | COM | 69351T106 |
| EBAY | EBAY INC. | 4,318 | $228 | 0.0% | $43.96 | 0.0% | COM | 278642103 |
| OVV | OVINTIV INC | 4,391 | $228 | 0.0% | $45.54 | 0.0% | COM | 69047Q102 |
| DGX | QUEST DIAGNOSTICS INC | 1,711 | $228 | 0.0% | $135.11 | -7.3% | COM | 74834L100 |
| VNO | VORNADO RLTY TR | 7,902 | $227 | 0.0% | $28.25 | — | SH BEN INT | 929042109 |
| IWF | ISHARES TR | 664 | $224 | 0.0% | $336.94 | — | RUS 1000 GRW ETF | 464287614 |
| KVUE | KENVUE INC | 10,422 | $224 | 0.0% | $18.84 | 0.0% | COM | 49177J102 |
| MANH | MANHATTAN ASSOCIATES INC | 890 | $223 | 0.0% | $238.11 | 0.0% | COM | 562750109 |
| — | U S SILICA HLDGS INC | 17,882 | $222 | 0.0% | $12.50 | — | COM | 90346E103 |
| RPRX | ROYALTY PHARMA PLC | 7,297 | $222 | 0.0% | $27.48 | +7.3% | SHS CLASS A | G7709Q104 |
| L | LOEWS CORP | 2,828 | $221 | 0.0% | $58.70 | +25.3% | COM | 540424108 |
| STE | STERIS PLC | 980 | $220 | 0.0% | $196.26 | +13.1% | SHS USD | G8473T100 |
| FERG1GBX | FERGUSON PLC NEW | 1,003 | $219 | 0.0% | $218.43 | — | SHS | G3421J106 |
| UNM | UNUM GROUP | 4,062 | $218 | 0.0% | $48.76 | 0.0% | COM | 91529Y106 |
| SCHE | SCHWAB STRATEGIC TR | 8,527 | $215 | 0.0% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| IRM | IRON MTN INC DEL | 2,680 | $215 | 0.0% | $68.03 | 0.0% | COM | 46284V101 |
| VRSN | VERISIGN INC | 1,130 | $214 | 0.0% | $190.19 | +2.4% | COM | 92343E102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,435 | $213 | 0.0% | $149.42 | +3.9% | COM | 874054109 |
| NET | CLOUDFLARE INC | 2,189 | $212 | 0.0% | $90.55 | 0.0% | CL A COM | 18915M107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,277 | $212 | 0.0% | $83.90 | 0.0% | ORD SHS | G7997R103 |
| VLTO | VERALTO CORP | 2,371 | $210 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| JEF | JEFFERIES FINL GROUP INC | 4,753 | $210 | 0.0% | $39.40 | 0.0% | COM | 47233W109 |
| BAX | BAXTER INTL INC | 4,901 | $209 | 0.0% | $38.91 | 0.0% | COM | 071813109 |
| RMD | RESMED INC | 1,050 | $208 | 0.0% | $180.21 | 0.0% | COM | 761152107 |
| GGG | GRACO INC | 2,223 | $208 | 0.0% | $67.34 | +28.1% | COM | 384109104 |
| PCG | PG&E CORP | 12,363 | $207 | 0.0% | $16.68 | -0.6% | COM | 69331C108 |
| FICO | FAIR ISAAC CORP | 165 | $206 | 0.0% | $1250.79 | 0.0% | COM | 303250104 |
| QDEF | FLEXSHARES TR | 3,210 | $206 | 0.0% | $64.21 | — | QLT DIV DEF IDX | 33939L845 |
| MRNA | MODERNA INC | 1,931 | $206 | 0.0% | $100.80 | 0.0% | COM | 60770K107 |
| WY | WEYERHAEUSER CO MTN BE | 5,622 | $202 | 0.0% | $31.92 | 0.0% | COM NEW | 962166104 |
| — | CHAMPIONX CORPORATION | 5,613 | $201 | 0.0% | $35.89 | — | COM | 15872M104 |
| SLG | SL GREEN RLTY CORP | 3,649 | $201 | 0.0% | $55.13 | — | COM | 78440X887 |
| WRB | BERKLEY W R CORP | 2,268 | $201 | 0.0% | $51.43 | 0.0% | COM | 084423102 |
| JBL | JABIL INC | 1,496 | $200 | 0.0% | $88.27 | +51.5% | COM | 466313103 |
| ONTO | ONTO INNOVATION INC | 1,105 | $200 | 0.0% | $168.90 | 0.0% | COM | 683344105 |
| CPNG | COUPANG INC | 10,335 | $184 | 0.0% | $16.37 | 0.0% | CL A | 22266T109 |
| MPT | MEDICAL PPTYS TRUST INC | 37,935 | $178 | 0.0% | $6.11 | — | COM | 58463J304 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 15,173 | $164 | 0.0% | $7.81 | +24.6% | COM | 42330P107 |
| VTRS | VIATRIS INC | 13,649 | $163 | 0.0% | $8.72 | +26.5% | COM | 92556V106 |
| AM | ANTERO MIDSTREAM CORP | 10,577 | $149 | 0.0% | $11.39 | 0.0% | COM | 03676B102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,165 | $126 | 0.0% | $13.00 | -2.2% | COM | 419870100 |
| RIG | TRANSOCEAN LTD | 14,360 | $90 | 0.0% | $5.46 | 0.0% | REGISTERED SHS | H8817H100 |
| RWT | REDWOOD TRUST INC | 10,527 | $67 | 0.0% | $6.74 | — | COM | 758075402 |
| — | NEW YORK CMNTY BANCORP INC | 17,703 | $57 | 0.0% | $3.22 | — | COM | 649445103 |
| — | LUCID GROUP INC | 10,304 | $29 | 0.0% | $2.85 | — | COM | 549498103 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,157 | $24 | 0.0% | $2.79 | -43.9% | COM | 550241103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 11,098 | $13 | 0.0% | $1.16 | — | CL A SHS | 37611X100 |