Location: Franklin, TN
CIK: 0001950323 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 432,529 | $21.1M | 9.5% | $48.79 | $54.64 | -10.7% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 456,202 | $20.61M | 9.2% | $45.17 | $49.06 | -7.9% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 207,591 | $20.07M | 9.0% | $96.70 | $110.92 | -12.8% | CORE S&P SCP ETF | 464287804 |
| XLP | SELECT SECTOR SPDR TR | 267,405 | $19.98M | 9.0% | $74.71 | $74.76 | -0.1% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 245,929 | $16.65M | 7.5% | $67.69 * | $36.24 | -6.6% | SBI INT-UTILS | 81369Y886 |
| AGG | ISHARES TR | 157,967 | $15.74M | 7.1% | $99.64 | $110.85 | -10.1% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 33,418 | $13.74M | 6.2% | $411.08 | $430.27 | -4.5% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 272,012 | $13.16M | 5.9% | $48.37 * | $18.02 | -10.5% | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 24,233 | $9.113M | 4.1% | $376.07 | $372.19 | +1.0% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 36,965 | $7.544M | 3.4% | $204.10 | $209.95 | -2.8% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 34,166 | $6.476M | 2.9% | $189.56 | $217.72 | -12.9% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 88,694 | $5.929M | 2.7% | $66.85 | $63.74 | +4.9% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,653 | $5.278M | 2.4% | $40.40 | $47.38 | -14.7% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 23,787 | $3.923M | 1.8% | $164.90 | $154.39 | +5.4% | COM | 037833100 |
| TSLA | TESLA INC | 16,561 | $3.436M | 1.5% | $207.46 | $289.08 | -28.2% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 14,647 | $2.736M | 1.2% | $186.81 | $214.45 | -12.9% | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 26,718 | $2.219M | 1.0% | $83.04 | $93.13 | -10.8% | REAL ESTATE ETF | 922908553 |
| FUTY | FIDELITY COVINGTON TRUST | 44,112 | $1.933M | 0.9% | $43.82 | $44.99 | -2.6% | MSCI UTILS INDEX | 316092865 |
| OKE | ONEOK INC NEW | 26,240 | $1.667M | 0.7% | $63.54 * | $50.35 | +9.3% | COM | 682680103 |
| SPY | SPDR S&P 500 ETF TR | 3,912 | $1.601M | 0.7% | $409.38 | $430.12 | -4.8% | TR UNIT | 78462F103 |
| FSTA | FIDELITY COVINGTON TRUST | 33,123 | $1.496M | 0.7% | $45.15 | $44.49 | +1.5% | CONSMR STAPLES | 316092303 |
| MSFT | MICROSOFT CORP | 4,962 | $1.43M | 0.6% | $288.29 * | $297.46 | -5.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 2,067 | $1.326M | 0.6% | $641.44 * | $57.40 | +7.6% | COM | 11135F101 |
| MUB | ISHARES TR | 11,822 | $1.274M | 0.6% | $107.74 | $110.05 | -2.1% | NATIONAL MUN ETF | 464288414 |
| PFF | ISHARES TR | 35,878 | $1.12M | 0.5% | $31.22 | $35.81 | -12.8% | PFD AND INCM SEC | 464288687 |
| SCHA | SCHWAB STRATEGIC TR | 25,651 | $1.076M | 0.5% | $41.93 * | $24.48 | -14.4% | US SML CAP ETF | 808524607 |
| ITOT | ISHARES TR | 11,750 | $1.064M | 0.5% | $90.55 | $92.88 | -2.5% | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 2,956 | $949K | 0.4% | $320.92 | $380.00 | -15.5% | UNIT SER 1 | 46090E103 |
| AFL | AFLAC INC | 12,304 | $794K | 0.4% | $64.52 * | $50.98 | +19.2% | COM | 001055102 |
| ABNB | AIRBNB INC | 5,214 | $649K | 0.3% | $124.40 | $176.10 | -29.4% | COM CL A | 009066101 |
| SCHF | SCHWAB STRATEGIC TR | 18,410 | $641K | 0.3% | $34.80 * | $18.71 | -7.0% | INTL EQTY ETF | 808524805 |
| BAC | BANK AMERICA CORP | 17,418 | $498K | 0.2% | $28.60 * | $40.39 | -34.1% | COM | 060505104 |
| VDC | VANGUARD WORLD FDS | 2,239 | $433K | 0.2% | $193.56 | $188.80 | +2.5% | CONSUM STP ETF | 92204A207 |
| SCHE | SCHWAB STRATEGIC TR | 17,245 | $423K | 0.2% | $24.52 | $25.91 | -5.4% | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 4,039 | $417K | 0.2% | $103.29 | $121.50 | -15.0% | COM | 023135106 |
| SO | SOUTHERN CO | 5,891 | $410K | 0.2% | $69.58 * | $55.09 | +14.4% | COM | 842587107 |
| IJH | ISHARES TR | 1,455 | $364K | 0.2% | $250.24 * | $53.60 | -6.7% | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 5,317 | $347K | 0.2% | $65.17 * | $18.37 | -11.3% | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 2,262 | $336K | 0.2% | $148.68 * | $133.04 | +4.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 3,021 | $314K | 0.1% | $103.98 | $108.93 | -5.2% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 1,238 | $309K | 0.1% | $249.45 * | $51.80 | -19.7% | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 5,715 | $299K | 0.1% | $52.28 * | $40.18 | +19.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 2,458 | $270K | 0.1% | $109.65 * | $83.05 | +20.0% | COM | 30231G102 |
| AMGN | AMGEN INC | 1,104 | $267K | 0.1% | $241.85 * | $192.11 | +15.3% | COM | 031162100 |
| EFA | ISHARES TR | 3,716 | $266K | 0.1% | $71.51 | $76.00 | -5.9% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 2,368 | $246K | 0.1% | $103.73 | $108.28 | -4.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 849 | $236K | 0.1% | $277.93 * | $17.93 | +54.8% | COM | 67066G104 |
| CNI | CANADIAN NATL RY CO | 1,700 | $201K | 0.1% | $117.97 * | $111.47 | +0.2% | COM | 136375102 |
| BND | VANGUARD BD INDEX FDS | 2,671 | $197K | 0.1% | $73.84 | $84.33 | -12.5% | TOTAL BND MRKT | 921937835 |
| VPU | VANGUARD WORLD FDS | 1,313 | $194K | 0.1% | $147.48 | $150.03 | -1.7% | UTILITIES ETF | 92204A876 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,253 | $193K | 0.1% | $154.02 | $158.62 | -2.9% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 1,387 | $192K | 0.1% | $138.12 | $141.48 | -2.4% | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 1,201 | $191K | 0.1% | $159.42 * | $129.46 | +11.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 1,705 | $181K | 0.1% | $106.37 * | $81.93 | +19.3% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 3,594 | $172K | 0.1% | $47.85 * | $16.05 | -0.6% | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 1,070 | $166K | 0.1% | $154.94 * | $152.90 | -6.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 507 | $150K | 0.1% | $295.05 * | $271.94 | +1.3% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 295 | $146K | 0.1% | $496.51 * | $496.77 | -3.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 1,069 | $139K | 0.1% | $130.30 * | $140.70 | -13.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 837 | $136K | 0.1% | $163.08 * | $139.06 | +4.4% | COM | 166764100 |
| GE | GENERAL ELECTRIC CO | 1,396 | $133K | 0.1% | $95.62 * | $43.21 | +74.0% | COM NEW | 369604301 |
| IWD | ISHARES TR | 838 | $128K | 0.1% | $152.25 | $163.44 | -6.8% | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 330 | $127K | 0.1% | $385.37 | $325.89 | +18.3% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 491 | $125K | 0.1% | $255.47 | $216.57 | +18.0% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 352 | $122K | 0.1% | $345.48 * | $22.65 | +52.5% | COM | 64110L106 |
| VXUS | VANGUARD STAR FDS | 2,200 | $121K | 0.1% | $55.22 | $54.64 | +1.1% | VG TL INTL STK F | 921909768 |
| IWB | ISHARES TR | 520 | $117K | 0.1% | $225.03 | $257.40 | -12.5% | RUS 1000 ETF | 464287622 |
| TTD | THE TRADE DESK INC | 1,870 | $114K | 0.1% | $60.91 | $56.90 | +7.0% | COM CL A | 88339J105 |
| CRM | SALESFORCE INC | 569 | $114K | 0.1% | $199.78 | $166.15 | +18.8% | COM | 79466L302 |
| V | VISA INC | 502 | $113K | 0.1% | $225.27 | $197.67 | +11.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 291 | $106K | 0.0% | $363.15 | $331.05 | +8.0% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 1,342 | $104K | 0.0% | $77.25 * | $75.57 | -5.9% | COM | 871829107 |
| ORCL | ORACLE CORP | 1,100 | $102K | 0.0% | $92.91 * | $75.39 | +19.2% | COM | 68389X105 |
| IWV | ISHARES TR | 416 | $98,009 | 0.0% | $235.60 | $270.89 | -13.1% | RUSSELL 3000 ETF | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 205 | $97,067 | 0.0% | $473.50 * | $494.35 | -9.2% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,480 | $96,430 | 0.0% | $38.88 * | $34.50 | -6.4% | COM | 92343V104 |
| SCHM | SCHWAB STRATEGIC TR | 1,381 | $93,678 | 0.0% | $67.83 * | $26.67 | -15.2% | US MID-CAP ETF | 808524508 |
| GLD | SPDR GOLD TR | 505 | $92,527 | 0.0% | $183.22 | $160.81 | +13.9% | GOLD SHS | 78463V107 |
| — | ACTIVISION BLIZZARD INC | 1,046 | $89,543 | 0.0% | $85.61 | $74.65 | — | COM | 00507V109 |
| SDY | SPDR SER TR | 715 | $88,494 | 0.0% | $123.77 | $123.29 | +0.3% | S&P DIVID ETF | 78464A763 |
| SPDW | SPDR INDEX SHS FDS | 2,752 | $88,384 | 0.0% | $32.12 | $28.70 | +11.9% | PORTFOLIO DEVLPD | 78463X889 |
| XLE | SELECT SECTOR SPDR TR | 1,052 | $87,159 | 0.0% | $82.85 * | $40.12 | +3.2% | ENERGY | 81369Y506 |
| SHOP | SHOPIFY INC | 1,800 | $86,292 | 0.0% | $47.94 | $34.02 | +40.9% | CL A | 82509L107 |
| META | META PLATFORMS INC | 402 | $85,200 | 0.0% | $211.94 | $161.52 | +30.3% | CL A | 30303M102 |
| FNDX | SCHWAB STRATEGIC TR | 1,546 | $84,889 | 0.0% | $54.91 * | $18.99 | -3.6% | SCHWAB FDT US LG | 808524771 |
| IBM | INTERNATIONAL BUSINESS MACHS | 640 | $83,921 | 0.0% | $131.13 * | $117.28 | +1.4% | COM | 459200101 |
| WMT | WALMART INC | 568 | $83,755 | 0.0% | $147.46 * | $42.32 | +12.4% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 1,142 | $83,539 | 0.0% | $73.15 * | $25.80 | -5.5% | US DIVIDEND EQ | 808524797 |
| DIA | SPDR DOW JONES INDL AVERAGE | 250 | $83,173 | 0.0% | $332.69 | $318.44 | +4.5% | UT SER 1 | 78467X109 |
| ESGU | ISHARES TR | 900 | $81,405 | 0.0% | $90.45 | $88.56 | +2.1% | ESG AWR MSCI USA | 46435G425 |
| PEP | PEPSICO INC | 440 | $80,220 | 0.0% | $182.32 * | $154.42 | +7.6% | COM | 713448108 |
| MELI | MERCADOLIBRE INC | 60 | $79,084 | 0.0% | $1318.07 | $859.52 | +53.3% | COM | 58733R102 |
| DIS | DISNEY WALT CO | 773 | $77,400 | 0.0% | $100.13 * | $103.45 | -5.4% | COM | 254687106 |
| ABT | ABBOTT LABS | 764 | $77,356 | 0.0% | $101.25 * | $100.01 | -4.1% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 783 | $76,753 | 0.0% | $98.02 | $85.15 | +15.1% | COM | 007903107 |
| — | FS CREDIT OPPORTUNITIES CORP | 17,166 | $76,219 | 0.0% | $4.44 | $4.57 | — | COMMON STOCK | 30290Y101 |
| OGS | ONE GAS INC | 961 | $76,141 | 0.0% | $79.23 | $78.87 | +0.5% | COM | 68235P108 |
| SBUX | STARBUCKS CORP | 682 | $71,029 | 0.0% | $104.15 * | $79.62 | +22.2% | COM | 855244109 |
| NKE | NIKE INC | 572 | $70,183 | 0.0% | $122.70 * | $102.20 | +14.1% | CL B | 654106103 |
| KO | COCA COLA CO | 1,126 | $69,822 | 0.0% | $62.01 * | $55.69 | +2.5% | COM | 191216100 |
| DE | DEERE & CO | 166 | $68,556 | 0.0% | $412.99 * | $334.63 | +18.7% | COM | 244199105 |
| IJJ | ISHARES TR | 665 | $68,346 | 0.0% | $102.78 | $101.99 | +0.8% | S&P MC 400VL ETF | 464287705 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39 | $66,624 | 0.0% | $1708.31 * | $30.94 | +10.4% | COM | 169656105 |
| FITB | FIFTH THIRD BANCORP | 2,427 | $64,660 | 0.0% | $26.64 * | $29.81 | -19.9% | COM | 316773100 |
| TCOM | TRIP COM GROUP LTD | 1,667 | $62,796 | 0.0% | $37.67 | $26.63 | +41.5% | ADS | 89677Q107 |
| WFC | WELLS FARGO CO NEW | 1,672 | $62,492 | 0.0% | $37.38 * | $39.65 | -12.3% | COM | 949746101 |
| MCD | MCDONALDS CORP | 221 | $61,799 | 0.0% | $279.63 * | $239.36 | +9.6% | COM | 580135101 |
| ESGV | VANGUARD WORLD FD | 859 | $61,588 | 0.0% | $71.70 | $84.40 | -15.0% | ESG US STK ETF | 921910733 |
| VBR | VANGUARD INDEX FDS | 387 | $61,462 | 0.0% | $158.82 | $172.12 | -7.8% | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 1,484 | $60,565 | 0.0% | $40.81 * | $40.06 | -13.6% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 239 | $60,243 | 0.0% | $252.06 * | $237.08 | -7.1% | COM | 235851102 |
| CBU | COMMUNITY BK SYS INC | 1,141 | $59,879 | 0.0% | $52.48 * | $58.63 | -18.6% | COM | 203607106 |
| COP | CONOCOPHILLIPS | 584 | $57,935 | 0.0% | $99.20 * | $91.10 | -0.2% | COM | 20825C104 |
| KRG | KITE RLTY GROUP TR | 2,751 | $57,551 | 0.0% | $20.92 | $17.22 | — | COM NEW | 49803T300 |
| EMXC | ISHARES INC | 1,166 | $57,509 | 0.0% | $49.32 | $48.73 | +1.2% | MSCI EMRG CHN | 46434G764 |
| FNDF | SCHWAB STRATEGIC TR | 1,799 | $56,240 | 0.0% | $31.26 | $33.00 | -5.2% | SCHWB FDT INT LG | 808524755 |
| IVW | ISHARES TR | 874 | $55,867 | 0.0% | $63.92 | $69.89 | -8.6% | S&P 500 GRWT ETF | 464287309 |
| SLF | SUN LIFE FINANCIAL INC. | 1,162 | $54,263 | 0.0% | $46.70 | $44.82 | +4.2% | COM | 866796105 |
| SCZ | ISHARES TR | 908 | $54,057 | 0.0% | $59.53 | $69.90 | -14.9% | EAFE SML CP ETF | 464288273 |
| TFC | TRUIST FINL CORP | 1,553 | $52,960 | 0.0% | $34.10 * | $40.03 | -26.9% | COM | 89832Q109 |
| TEAM | ATLASSIAN CORPORATION | 305 | $52,207 | 0.0% | $171.17 | $159.19 | +7.5% | CL A | 049468101 |
| DUK | DUKE ENERGY CORP NEW | 540 | $52,140 | 0.0% | $96.56 * | $93.00 | -6.9% | COM NEW | 26441C204 |
| BA | BOEING CO | 242 | $51,409 | 0.0% | $212.43 | $166.72 | +27.4% | COM | 097023105 |
| WK | WORKIVA INC | 500 | $51,205 | 0.0% | $102.41 | $68.28 | +50.0% | COM CL A | 98139A105 |
| OEF | ISHARES TR | 270 | $50,501 | 0.0% | $187.04 | $199.28 | -6.1% | S&P 100 ETF | 464287101 |
| PYPL | PAYPAL HLDGS INC | 657 | $49,893 | 0.0% | $75.94 | $87.80 | -13.7% | COM | 70450Y103 |
| INTC | INTEL CORP | 1,527 | $49,884 | 0.0% | $32.67 * | $30.66 | +4.0% | COM | 458140100 |
| T | AT&T INC | 2,465 | $47,443 | 0.0% | $19.25 * | $15.36 | +7.4% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 135 | $46,396 | 0.0% | $343.67 * | $316.85 | +6.2% | COM | 532457108 |
| XT | ISHARES TR | 880 | $46,366 | 0.0% | $52.69 | $49.89 | +5.6% | EXPONENTIAL TECH | 46434V381 |
| — | SIRIUS XM HOLDINGS INC | 11,607 | $46,079 | 0.0% | $3.97 | $6.36 | — | COM | 82968B103 |
| ITA | ISHARES TR | 398 | $45,801 | 0.0% | $115.08 | $106.36 | +8.2% | US AER DEF ETF | 464288760 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,946 | $45,611 | 0.0% | $15.48 | $33.61 | -53.9% | COM CL A | 76954A103 |
| CHDN | CHURCHILL DOWNS INC | 177 | $45,498 | 0.0% | $257.05 * | $100.61 | +26.5% | COM | 171484108 |
| VXF | VANGUARD INDEX FDS | 318 | $44,522 | 0.0% | $140.01 | $175.28 | -20.0% | EXTEND MKT ETF | 922908652 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 536 | $43,969 | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| ACN | ACCENTURE PLC IRELAND | 151 | $43,288 | 0.0% | $286.68 * | $272.67 | +0.5% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 91 | $43,243 | 0.0% | $475.20 * | $401.53 | +9.2% | COM | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 506 | $42,398 | 0.0% | $83.79 * | $61.00 | +28.2% | COM | 595017104 |
| IRM | IRON MTN INC DEL | 793 | $41,980 | 0.0% | $52.94 * | $44.50 | +8.2% | COM | 46284V101 |
| ELV | ELEVANCE HEALTH INC | 91 | $41,845 | 0.0% | $459.84 * | $455.27 | -3.2% | COM | 036752103 |
| VCR | VANGUARD WORLD FDS | 162 | $40,910 | 0.0% | $252.53 | $261.18 | -3.3% | CONSUM DIS ETF | 92204A108 |
| MPC | MARATHON PETE CORP | 298 | $40,141 | 0.0% | $134.70 * | $104.85 | +21.2% | COM | 56585A102 |
| MMM | 3M CO | 381 | $40,026 | 0.0% | $105.06 * | $93.93 | -15.2% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 15 | $39,787 | 0.0% | $2652.47 | $1887.17 | +38.3% | COM | 09857L108 |
| UNP | UNION PAC CORP | 198 | $39,757 | 0.0% | $200.79 * | $200.75 | -5.9% | COM | 907818108 |
| KNSL | KINSALE CAP GROUP INC | 130 | $39,045 | 0.0% | $300.35 | $247.88 | +20.6% | COM | 49714P108 |
| NEE | NEXTERA ENERGY INC | 504 | $38,886 | 0.0% | $77.15 * | $75.91 | -6.3% | COM | 65339F101 |
| — | VMWARE INC | 311 | $38,829 | 0.0% | $124.85 | $106.46 | — | CL A COM | 928563402 |
| INTU | INTUIT | 85 | $37,985 | 0.0% | $446.88 | $419.23 | +4.5% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 199 | $37,984 | 0.0% | $190.87 * | $162.30 | +4.6% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 231 | $37,693 | 0.0% | $163.17 * | $147.73 | +5.9% | COM | 94106L109 |
| ALGN | ALIGN TECHNOLOGY INC | 110 | $36,756 | 0.0% | $334.15 | $254.30 | +31.4% | COM | 016255101 |
| OVV | OVINTIV INC | 1,000 | $36,080 | 0.0% | $36.08 | $47.77 | -24.5% | COM | 69047Q102 |
| IGV | ISHARES TR | 118 | $35,977 | 0.0% | $304.89 * | $68.67 | -11.3% | EXPANDED TECH | 464287515 |
| — | BLACKROCK INC | 53 | $35,464 | 0.0% | $669.13 | $555.34 | — | COM | 09247X101 |
| VGT | VANGUARD WORLD FDS | 91 | $35,078 | 0.0% | $385.47 * | $45.04 | +7.0% | INF TECH ETF | 92204A702 |
| ZS | ZSCALER INC | 300 | $35,049 | 0.0% | $116.83 | $163.61 | -28.6% | COM | 98980G102 |
| — | LAM RESEARCH CORP | 66 | $34,993 | 0.0% | $530.20 | $371.81 | — | COM | 512807108 |
| MS | MORGAN STANLEY | 392 | $34,418 | 0.0% | $87.80 * | $78.83 | +1.5% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 144 | $32,976 | 0.0% | $229.00 * | $213.26 | +2.4% | COM | 149123101 |
| HCA | HCA HEALTHCARE INC | 122 | $32,250 | 0.0% | $264.34 * | $193.55 | +33.3% | COM | 40412C101 |
| BRX | BRIXMOR PPTY GROUP INC | 1,480 | $31,850 | 0.0% | $21.52 | $21.52 | — | COM | 11120U105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 452 | $31,345 | 0.0% | $69.35 * | $62.30 | -3.0% | COM | 110122108 |
| IUSV | ISHARES TR | 422 | $31,118 | 0.0% | $73.74 | $72.25 | +2.1% | CORE S&P US VLU | 464287663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53 | $30,550 | 0.0% | $576.42 | $553.43 | +3.3% | COM | 883556102 |
| NANR | SPDR INDEX SHS FDS | 552 | $29,625 | 0.0% | $53.67 | $49.51 | +8.3% | S&P NORTH AMER | 78463X152 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 177 | $29,110 | 0.0% | $164.46 * | $32.51 | +1.2% | FTSE RAFI 1500 | 46137V597 |
| MDB | MONGODB INC | 124 | $28,907 | 0.0% | $233.12 | $291.83 | -20.1% | CL A | 60937P106 |
| XLRE | SELECT SECTOR SPDR TR | 760 | $28,420 | 0.0% | $37.39 | $37.44 | -0.2% | RL EST SEL SEC | 81369Y860 |
| MDT | MEDTRONIC PLC | 352 | $28,389 | 0.0% | $80.65 * | $77.08 | -3.6% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 396 | $28,387 | 0.0% | $71.68 * | $22.97 | +23.6% | COM | 26614N102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 283 | $27,752 | 0.0% | $98.06 * | $88.41 | +4.1% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 396 | $27,586 | 0.0% | $69.66 * | $57.24 | +13.0% | CL A | 609207105 |
| VO | VANGUARD INDEX FDS | 129 | $27,209 | 0.0% | $210.92 * | $55.01 | -4.1% | MID CAP ETF | 922908629 |
| VSGX | VANGUARD WORLD FD | 519 | $27,196 | 0.0% | $52.40 | $62.23 | -15.9% | ESG INTL STK ETF | 921910725 |
| USMV | ISHARES TR | 357 | $25,969 | 0.0% | $72.74 | $71.87 | +1.2% | MSCI USA MIN VOL | 46429B697 |
| IWM | ISHARES TR | 144 | $25,751 | 0.0% | $178.83 | $218.41 | -18.3% | RUSSELL 2000 ETF | 464287655 |
| SCHW | SCHWAB CHARLES CORP | 480 | $25,145 | 0.0% | $52.39 * | $66.48 | -24.3% | COM | 808513105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 271 | $25,119 | 0.0% | $92.69 * | $89.56 | -2.0% | CL A | 099502106 |
| BAX | BAXTER INTL INC | 615 | $24,961 | 0.0% | $40.59 * | $54.60 | -30.6% | COM | 071813109 |
| LOW | LOWES COS INC | 122 | $24,445 | 0.0% | $200.37 * | $183.50 | +3.2% | COM | 548661107 |
| IWS | ISHARES TR | 229 | $24,289 | 0.0% | $106.07 | $118.16 | -10.1% | RUS MDCP VAL ETF | 464287473 |
| BNDX | VANGUARD CHARLOTTE FDS | 496 | $24,255 | 0.0% | $48.90 | $48.44 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| XCEM | COLUMBIA ETF TR II | 897 | $24,255 | 0.0% | $27.04 | $25.74 | +5.1% | EM CORE EX ETF | 19762B202 |
| RCL | ROYAL CARIBBEAN GROUP | 370 | $24,161 | 0.0% | $65.30 | $44.78 | +43.3% | COM | V7780T103 |
| HUM | HUMANA INC | 49 | $23,798 | 0.0% | $485.67 * | $483.20 | -2.6% | COM | 444859102 |
| EEM | ISHARES TR | 601 | $23,707 | 0.0% | $39.45 | $48.21 | -18.1% | MSCI EMG MKT ETF | 464287234 |
| NOW | SERVICENOW INC | 51 | $23,701 | 0.0% | $464.73 * | $89.71 | +3.6% | COM | 81762P102 |
| PNC | PNC FINL SVCS GROUP INC | 186 | $23,639 | 0.0% | $127.09 * | $141.99 | -20.0% | COM | 693475105 |
| IYM | ISHARES TR | 176 | $23,270 | 0.0% | $132.22 | $136.20 | -2.7% | U.S. BAS MTL ETF | 464287838 |
| IDXX | IDEXX LABS INC | 46 | $23,004 | 0.0% | $500.09 | $462.99 | +8.0% | COM | 45168D104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 158 | $22,914 | 0.0% | $145.03 | $141.04 | +2.5% | S&P500 EQL WGT | 46137V357 |
| LIN | LINDE PLC | 64 | $22,750 | 0.0% | $355.47 * | $322.30 | +6.4% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 120 | $22,378 | 0.0% | $186.48 * | $153.99 | +11.1% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 97 | $22,178 | 0.0% | $228.64 * | $210.93 | +2.1% | COM | 369550108 |
| DOW | DOW INC | 403 | $22,110 | 0.0% | $54.86 * | $41.52 | +11.8% | COM | 260557103 |
| SPEM | SPDR INDEX SHS FDS | 647 | $22,100 | 0.0% | $34.16 | $34.03 | +0.3% | PORTFOLIO EMG MK | 78463X509 |
| KEY | KEYCORP | 1,756 | $21,990 | 0.0% | $12.52 * | $14.42 | -25.7% | COM | 493267108 |
| CUZ | COUSINS PPTYS INC | 1,023 | $21,872 | 0.0% | $21.38 | $21.38 | — | COM NEW | 222795502 |
| CMCSA | COMCAST CORP NEW | 573 | $21,714 | 0.0% | $37.90 * | $33.90 | +2.4% | CL A | 20030N101 |
| SLV | ISHARES SILVER TR | 980 | $21,678 | 0.0% | $22.12 | $17.72 | +24.8% | ISHARES | 46428Q109 |
| TGT | TARGET CORP | 130 | $21,590 | 0.0% | $166.08 * | $143.41 | +4.7% | COM | 87612E106 |
| IWN | ISHARES TR | 149 | $20,351 | 0.0% | $136.58 | $160.38 | -14.6% | RUS 2000 VAL ETF | 464287630 |
| CI | THE CIGNA GROUP | 79 | $20,187 | 0.0% | $255.53 * | $280.03 | -13.2% | COM | 125523100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 295 | $19,686 | 0.0% | $66.73 | $51.79 | +28.8% | SPONSORED ADR | 03524A108 |
| AXP | AMERICAN EXPRESS CO | 119 | $19,640 | 0.0% | $165.04 * | $151.34 | +5.1% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 101 | $19,638 | 0.0% | $194.44 * | $159.74 | +5.2% | CL B | 911312106 |
| SLYV | SPDR SER TR | 257 | $19,544 | 0.0% | $76.05 | $75.21 | +1.3% | S&P 600 SMCP VAL | 78464A300 |
| ONEQ | FIDELITY COMWLTH TR | 405 | $19,415 | 0.0% | $47.94 | $46.59 | +2.9% | NASDAQ COMPSIT | 315912808 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 338 | $19,405 | 0.0% | $57.41 | $51.24 | +12.1% | COM NEW | 457985208 |
| QCOM | QUALCOMM INC | 150 | $19,137 | 0.0% | $127.58 * | $121.56 | -1.4% | COM | 747525103 |
| DVN | DEVON ENERGY CORP NEW | 378 | $19,109 | 0.0% | $50.55 * | $53.23 | -14.3% | COM | 25179M103 |
| MTUM | ISHARES TR | 137 | $19,074 | 0.0% | $139.23 | $161.83 | -14.1% | MSCI USA MMENTM | 46432F396 |
| ECL | ECOLAB INC | 115 | $19,038 | 0.0% | $165.55 * | $153.97 | +4.5% | COM | 278865100 |
| MTN | VAIL RESORTS INC | 80 | $18,695 | 0.0% | $233.69 | $227.40 | +2.8% | COM | 91879Q109 |
| DLTR | DOLLAR TREE INC | 129 | $18,518 | 0.0% | $143.55 | $154.39 | -7.0% | COM | 256746108 |
| FHLC | FIDELITY COVINGTON TRUST | 300 | $18,430 | 0.0% | $61.43 | $62.07 | -1.0% | MSCI HLTH CARE I | 316092600 |
| TDY | TELEDYNE TECHNOLOGIES INC | 40 | $18,043 | 0.0% | $451.07 | $381.67 | +17.2% | COM | 879360105 |
| VOE | VANGUARD INDEX FDS | 134 | $17,953 | 0.0% | $133.98 | $142.48 | -5.9% | MCAP VL IDXVIP | 922908512 |
| ED | CONSOLIDATED EDISON INC | 186 | $17,786 | 0.0% | $95.62 * | $85.67 | +1.5% | COM | 209115104 |
| LCII | LCI INDS | 161 | $17,678 | 0.0% | $109.80 * | $106.03 | -7.2% | COM | 50189K103 |
| MIDD | MIDDLEBY CORP | 120 | $17,594 | 0.0% | $146.62 | $140.35 | +4.5% | COM | 596278101 |
| TWLO | TWILIO INC | 250 | $16,658 | 0.0% | $66.63 | $79.91 | -16.6% | CL A | 90138F102 |
| CTVA | CORTEVA INC | 275 | $16,558 | 0.0% | $60.21 * | $56.99 | +2.6% | COM | 22052L104 |
| VRSK | VERISK ANALYTICS INC | 86 | $16,533 | 0.0% | $192.24 | $181.90 | +3.7% | COM | 92345Y106 |
| CRWD | CROWDSTRIKE HLDGS INC | 120 | $16,472 | 0.0% | $137.27 | $182.92 | -25.0% | CL A | 22788C105 |
| PLD | PROLOGIS INC. | 131 | $16,354 | 0.0% | $124.84 * | $107.54 | +6.3% | COM | 74340W103 |
| IAU | ISHARES GOLD TR | 432 | $16,144 | 0.0% | $37.37 | $32.77 | +14.0% | ISHARES NEW | 464285204 |
| GEO | GEO GROUP INC NEW | 2,045 | $16,139 | 0.0% | $7.89 | $7.38 | +6.9% | COM | 36162J106 |
| EFV | ISHARES TR | 332 | $16,112 | 0.0% | $48.53 | $47.23 | +2.8% | EAFE VALUE ETF | 464288877 |
| GLPI | GAMING & LEISURE PPTYS INC | 309 | $16,109 | 0.0% | $52.13 | $44.39 | — | COM | 36467J108 |
| IPGP | IPG PHOTONICS CORP | 130 | $16,031 | 0.0% | $123.32 | $95.00 | +29.8% | COM | 44980X109 |
| GS | GOLDMAN SACHS GROUP INC | 49 | $16,029 | 0.0% | $327.12 * | $305.72 | -0.1% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 46 | $15,870 | 0.0% | $345.00 * | $346.67 | -2.7% | COM | 78409V104 |
| VBK | VANGUARD INDEX FDS | 73 | $15,799 | 0.0% | $216.42 | $237.05 | -8.7% | SML CP GRW ETF | 922908595 |
| ADI | ANALOG DEVICES INC | 79 | $15,611 | 0.0% | $197.61 * | $155.80 | +20.7% | COM | 032654105 |
| VLUE | ISHARES TR | 167 | $15,463 | 0.0% | $92.59 | $105.21 | -12.0% | MSCI USA VALUE | 46432F388 |
| IWO | ISHARES TR | 68 | $15,440 | 0.0% | $227.06 | $301.37 | -24.7% | RUS 2000 GRW ETF | 464287648 |
| POOL | POOL CORP | 45 | $15,398 | 0.0% | $342.18 * | $336.66 | -2.1% | COM | 73278L105 |
| ARKK | ARK ETF TR | 379 | $15,289 | 0.0% | $40.34 | $44.52 | -9.4% | INNOVATION ETF | 00214Q104 |
| FCX | FREEPORT-MCMORAN INC | 370 | $15,146 | 0.0% | $40.94 * | $31.49 | +24.9% | CL B | 35671D857 |
| NUE | NUCOR CORP | 97 | $14,981 | 0.0% | $154.44 * | $145.11 | +2.2% | COM | 670346105 |
| DG | DOLLAR GEN CORP NEW | 71 | $14,850 | 0.0% | $209.15 * | $225.62 | -11.9% | COM | 256677105 |
| IVE | ISHARES TR | 97 | $14,788 | 0.0% | $152.45 | $148.74 | +2.0% | S&P 500 VAL ETF | 464287408 |
| NSC | NORFOLK SOUTHN CORP | 69 | $14,680 | 0.0% | $212.75 * | $222.18 | -10.4% | COM | 655844108 |
| AMAT | APPLIED MATLS INC | 119 | $14,633 | 0.0% | $122.97 * | $95.95 | +24.9% | COM | 038222105 |
| XLY | SELECT SECTOR SPDR TR | 97 | $14,506 | 0.0% | $149.55 * | $78.79 | -5.1% | SBI CONS DISCR | 81369Y407 |
| GILD | GILEAD SCIENCES INC | 167 | $13,875 | 0.0% | $83.08 * | $62.72 | +20.2% | COM | 375558103 |
| STZ | CONSTELLATION BRANDS INC | 61 | $13,780 | 0.0% | $225.90 * | $227.64 | -5.8% | CL A | 21036P108 |
| AZN | ASTRAZENECA PLC | 191 | $13,289 | 0.0% | $69.58 | $54.92 | — | SPONSORED ADR | 046353108 |
| SPTM | SPDR SER TR | 262 | $13,235 | 0.0% | $50.52 | $48.96 | +3.0% | PORTFOLI S&P1500 | 78464A805 |
| IEO | ISHARES TR | 153 | $13,158 | 0.0% | $86.00 | $96.99 | -11.5% | US OIL GS EX ETF | 464288851 |
| CVS | CVS HEALTH CORP | 176 | $13,103 | 0.0% | $74.45 * | $84.88 | -21.4% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 64 | $13,085 | 0.0% | $204.45 * | $205.37 | -10.1% | COM | 03027X100 |
| FIVN | FIVE9 INC | 179 | $12,940 | 0.0% | $72.29 | $97.14 | -25.6% | COM | 338307101 |
| MRSH | MARSH & MCLENNAN COS INC | 77 | $12,834 | 0.0% | $166.68 * | $154.69 | +3.3% | COM | 571748102 |
| ZTS | ZOETIS INC | 77 | $12,825 | 0.0% | $166.56 * | $154.10 | +4.8% | CL A | 98978V103 |
| — | MARATHON OIL CORP | 533 | $12,772 | 0.0% | $23.96 | $22.86 | — | COM | 565849106 |
| AR | ANTERO RESOURCES CORP | 549 | $12,677 | 0.0% | $23.09 | $36.92 | -37.5% | COM | 03674X106 |
| TJX | TJX COS INC NEW | 161 | $12,635 | 0.0% | $78.48 * | $66.35 | +13.7% | COM | 872540109 |
| DAL | DELTA AIR LINES INC DEL | 360 | $12,572 | 0.0% | $34.92 * | $31.24 | +8.7% | COM NEW | 247361702 |
| XYZ | BLOCK INC | 179 | $12,289 | 0.0% | $68.65 | $70.80 | -3.0% | CL A | 852234103 |
| SIXG | ETF SER SOLUTIONS | 369 | $12,100 | 0.0% | $32.79 | $28.53 | — | DEFIANCE NEXT | 26922A289 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54 | $12,023 | 0.0% | $222.65 * | $219.28 | -4.4% | COM | 053015103 |
| PGR | PROGRESSIVE CORP | 84 | $12,020 | 0.0% | $143.10 * | $114.57 | +14.1% | COM | 743315103 |
| VRNS | VARONIS SYS INC | 456 | $11,861 | 0.0% | $26.01 | $28.53 | -8.8% | COM | 922280102 |
| C | CITIGROUP INC | 253 | $11,850 | 0.0% | $46.84 * | $43.11 | -1.5% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 210 | $11,734 | 0.0% | $55.88 * | $60.55 | -19.5% | COM | 25746U109 |
| SYK | STRYKER CORPORATION | 41 | $11,715 | 0.0% | $285.73 * | $216.55 | +28.4% | COM | 863667101 |
| HSY | HERSHEY CO | 46 | $11,713 | 0.0% | $254.63 * | $207.04 | +13.8% | COM | 427866108 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $11,504 | 0.0% | $821.71 | $661.39 | +23.5% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36 | $11,343 | 0.0% | $315.08 | $296.86 | +6.1% | COM | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 226 | $11,307 | 0.0% | $50.03 | $42.07 | +18.9% | COM | 101137107 |
| — | ARISTA NETWORKS INC | 67 | $11,247 | 0.0% | $167.87 | $117.82 | — | COM | 040413106 |
| — | SMARTSHEET INC | 234 | $11,186 | 0.0% | $47.80 | $34.36 | — | COM CL A | 83200N103 |
| AGCO | AGCO CORP | 82 | $11,087 | 0.0% | $135.21 * | $122.69 | +0.1% | COM | 001084102 |
| FANG | DIAMONDBACK ENERGY INC | 82 | $11,017 | 0.0% | $134.35 * | $110.90 | +9.7% | COM | 25278X109 |
| CADE | CADENCE BANK | 503 | $10,444 | 0.0% | $20.76 * | $22.75 | -1.4% | COM | 12740C103 |
| AVUV | AMERICAN CENTY ETF TR | 141 | $10,414 | 0.0% | $73.86 | $72.92 | +1.6% | US SML CP VALU | 025072877 |
| IUSG | ISHARES TR | 116 | $10,330 | 0.0% | $89.05 | $85.15 | +4.2% | CORE S&P US GWT | 464287671 |
| F | FORD MTR CO DEL | 813 | $10,250 | 0.0% | $12.61 * | $10.58 | -0.3% | COM | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $10,218 | 0.0% | $102.18 | $95.27 | +7.3% | SPONSORED ADS | 01609W102 |
| MAR | MARRIOTT INTL INC NEW | 61 | $10,134 | 0.0% | $166.13 * | $153.95 | +4.9% | CL A | 571903202 |
| EMB | ISHARES TR | 117 | $10,099 | 0.0% | $86.32 | $86.38 | -0.1% | JPMORGAN USD EMG | 464288281 |
| ICLN | ISHARES TR | 507 | $10,023 | 0.0% | $19.77 | $21.01 | -5.9% | GL CLEAN ENE ETF | 464288224 |
| TMUS | T-MOBILE US INC | 69 | $9,994 | 0.0% | $144.84 * | $135.79 | +3.0% | COM | 872590104 |
| IEX | IDEX CORP | 43 | $9,935 | 0.0% | $231.05 * | $218.70 | +1.8% | COM | 45167R104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 42 | $9,794 | 0.0% | $233.19 * | $39.06 | -1.6% | 500 GRTH IDX F | 921932505 |
| SPG | SIMON PPTY GROUP INC NEW | 87 | $9,742 | 0.0% | $111.98 * | $84.79 | +14.0% | COM | 828806109 |
| SHW | SHERWIN WILLIAMS CO | 42 | $9,445 | 0.0% | $224.88 * | $227.14 | -3.4% | COM | 824348106 |
| ORLY | OREILLY AUTOMOTIVE INC | 11 | $9,339 | 0.0% | $849.00 * | $50.34 | +12.4% | COM | 67103H107 |
| SLB | SCHLUMBERGER LTD | 189 | $9,280 | 0.0% | $49.10 * | $40.14 | +14.0% | COM STK | 806857108 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 200 | $9,270 | 0.0% | $46.35 | $45.19 | +2.6% | DYNMC FOOD BEV | 46137V753 |
| FISV | FISERV INC | 82 | $9,269 | 0.0% | $113.04 | $104.78 | +7.9% | COM | 337738108 |
| FREL | FIDELITY COVINGTON TRUST | 367 | $9,142 | 0.0% | $24.91 | $29.17 | -14.6% | MSCI RL EST ETF | 316092857 |
| SPYG | SPDR SER TR | 165 | $9,118 | 0.0% | $55.26 | $54.59 | +1.4% | PRTFLO S&P500 GW | 78464A409 |
| USB | US BANCORP DEL | 250 | $9,030 | 0.0% | $36.12 * | $38.83 | -18.4% | COM NEW | 902973304 |
| WOMN | IMPACT SHS TR I | 319 | $9,016 | 0.0% | $28.26 | $28.91 | -2.2% | YWCA WOMENS ETF | 45259A100 |
| CME | CME GROUP INC | 47 | $9,002 | 0.0% | $191.53 * | $164.95 | +4.5% | COM | 12572Q105 |
| FDX | FEDEX CORP | 39 | $8,915 | 0.0% | $228.59 * | $179.17 | +20.2% | COM | 31428X106 |
| APPN | APPIAN CORP | 200 | $8,876 | 0.0% | $44.38 | $48.52 | -8.5% | CL A | 03782L101 |
| QUAL | ISHARES TR | 71 | $8,836 | 0.0% | $124.45 | $123.71 | +0.3% | MSCI USA QLT FCT | 46432F339 |
| NACP | IMPACT SHS TR I | 302 | $8,794 | 0.0% | $29.12 | $28.99 | +0.3% | NAACP MINO ETF | 45259A209 |
| CB | CHUBB LIMITED | 45 | $8,743 | 0.0% | $194.29 * | $181.71 | +3.5% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 34 | $8,417 | 0.0% | $247.56 * | $229.26 | +2.8% | COM | 075887109 |
| EL | LAUDER ESTEE COS INC | 34 | $8,380 | 0.0% | $246.47 * | $234.50 | -0.3% | CL A | 518439104 |
| ADM | ARCHER DANIELS MIDLAND CO | 105 | $8,372 | 0.0% | $79.73 * | $76.37 | -4.8% | COM | 039483102 |
| TFI | SPDR SER TR | 178 | $8,334 | 0.0% | $46.82 | $46.33 | +1.0% | NUVEEN BLMBRG MU | 78468R721 |
| ITW | ILLINOIS TOOL WKS INC | 34 | $8,300 | 0.0% | $244.12 * | $181.67 | +25.7% | COM | 452308109 |
| — | LUCID GROUP INC | 1,030 | $8,282 | 0.0% | $8.04 | $13.97 | — | COM | 549498103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39 | $8,194 | 0.0% | $210.10 | $180.90 | +16.1% | COM | 127387108 |
| CLX | CLOROX CO DEL | 52 | $8,166 | 0.0% | $157.04 * | $128.79 | +11.8% | COM | 189054109 |
| ETN | EATON CORP PLC | 47 | $8,080 | 0.0% | $171.91 * | $133.40 | +24.0% | SHS | G29183103 |
| BTG | B2GOLD CORP | 2,047 | $8,066 | 0.0% | $3.94 * | $2.87 | +23.4% | COM | 11777Q209 |
| ES | EVERSOURCE ENERGY | 103 | $8,061 | 0.0% | $78.26 * | $70.72 | -2.3% | COM | 30040W108 |
| MU | MICRON TECHNOLOGY INC | 133 | $8,029 | 0.0% | $60.37 | $57.11 | +4.1% | COM | 595112103 |
| KLAC | KLA CORP | 20 | $7,991 | 0.0% | $399.55 * | $358.99 | +8.3% | COM NEW | 482480100 |
| EMR | EMERSON ELEC CO | 91 | $7,942 | 0.0% | $87.27 * | $81.04 | +1.9% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 17 | $7,863 | 0.0% | $462.53 * | $474.23 | -7.1% | COM | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP | 95 | $7,860 | 0.0% | $82.74 | $88.06 | -6.1% | COM | 28176E108 |
| APD | AIR PRODS & CHEMS INC | 27 | $7,766 | 0.0% | $287.63 * | $236.10 | +13.3% | COM | 009158106 |
| GM | GENERAL MTRS CO | 208 | $7,632 | 0.0% | $36.69 * | $35.82 | -0.5% | COM | 37045V100 |
| IYG | ISHARES TR | 50 | $7,548 | 0.0% | $150.96 * | $65.19 | -22.8% | U.S. FIN SVC ETF | 464287770 |
| MOH | MOLINA HEALTHCARE INC | 28 | $7,490 | 0.0% | $267.50 | $325.85 | -17.9% | COM | 60855R100 |
| MCK | MCKESSON CORP | 21 | $7,478 | 0.0% | $356.10 | $351.18 | +0.1% | COM | 58155Q103 |
| EOG | EOG RES INC | 65 | $7,476 | 0.0% | $115.02 * | $98.28 | +6.0% | COM | 26875P101 |
| TRUP | TRUPANION INC | 173 | $7,420 | 0.0% | $42.89 | $67.15 | -36.1% | COM | 898202106 |
| HPQ | HP INC | 251 | $7,367 | 0.0% | $29.35 * | $26.40 | +0.3% | COM | 40434L105 |
| MCO | MOODYS CORP | 24 | $7,349 | 0.0% | $306.21 * | $272.37 | +9.9% | COM | 615369105 |
| CL | COLGATE PALMOLIVE CO | 97 | $7,306 | 0.0% | $75.32 * | $70.77 | -0.5% | COM | 194162103 |
| VLO | VALERO ENERGY CORP | 52 | $7,282 | 0.0% | $140.04 * | $103.45 | +24.0% | COM | 91913Y100 |
| PPL | PPL CORP | 262 | $7,268 | 0.0% | $27.74 * | $25.09 | +0.8% | COM | 69351T106 |
| AON | AON PLC | 23 | $7,258 | 0.0% | $315.57 * | $281.23 | +9.9% | SHS CL A | G0403H108 |
| EQIX | EQUINIX INC | 10 | $7,222 | 0.0% | $722.20 * | $614.74 | +10.7% | COM | 29444U700 |
| PHO | INVESCO EXCHANGE TRADED FD T | 135 | $7,207 | 0.0% | $53.39 | $51.07 | +4.5% | WATER RES ETF | 46137V142 |
| A | AGILENT TECHNOLOGIES INC | 52 | $7,196 | 0.0% | $138.38 * | $131.40 | +3.2% | COM | 00846U101 |
| SRE | SEMPRA | 47 | $7,121 | 0.0% | $151.51 * | $70.61 | -2.0% | COM | 816851109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 67 | $6,994 | 0.0% | $104.39 * | $95.68 | +5.3% | COM | 45866F104 |
| SNPS | SYNOPSYS INC | 18 | $6,953 | 0.0% | $386.28 | $338.58 | +14.1% | COM | 871607107 |
| BIIB | BIOGEN INC | 25 | $6,951 | 0.0% | $278.04 | $260.75 | +6.6% | COM | 09062X103 |
| MRNA | MODERNA INC | 45 | $6,912 | 0.0% | $153.60 | $157.26 | -2.3% | COM | 60770K107 |
| ROST | ROSS STORES INC | 65 | $6,903 | 0.0% | $106.20 * | $92.84 | +11.0% | COM | 778296103 |
| IJT | ISHARES TR | 61 | $6,707 | 0.0% | $109.95 | $128.71 | -14.6% | S&P SML 600 GWT | 464287887 |
| FNDA | SCHWAB STRATEGIC TR | 136 | $6,628 | 0.0% | $48.74 * | $27.55 | -11.7% | SCHWAB FDT US SC | 808524763 |
| MSI | MOTOROLA SOLUTIONS INC | 23 | $6,583 | 0.0% | $286.22 * | $226.88 | +22.4% | COM NEW | 620076307 |
| OXY | OCCIDENTAL PETE CORP | 105 | $6,556 | 0.0% | $62.44 * | $60.96 | -2.3% | COM | 674599105 |
| PECO | PHILLIPS EDISON & CO INC | 201 | $6,546 | 0.0% | $32.57 | $28.04 | — | COMMON STOCK | 71844V201 |
| WMB | WILLIAMS COS INC | 219 | $6,540 | 0.0% | $29.86 * | $27.77 | -4.4% | COM | 969457100 |
| NXPI | NXP SEMICONDUCTORS N V | 35 | $6,531 | 0.0% | $186.60 * | $156.91 | +13.0% | COM | N6596X109 |
| — | TE CONNECTIVITY LTD | 49 | $6,432 | 0.0% | $131.27 | $114.70 | — | SHS | H84989104 |
| KDP | KEURIG DR PEPPER INC | 182 | $6,431 | 0.0% | $35.34 * | $34.38 | -5.0% | COM | 49271V100 |
| CSX | CSX CORP | 214 | $6,408 | 0.0% | $29.94 * | $29.19 | -1.5% | COM | 126408103 |
| FTNT | FORTINET INC | 96 | $6,381 | 0.0% | $66.47 | $54.49 | +22.0% | COM | 34959E109 |
| USHY | ISHARES TR | 177 | $6,293 | 0.0% | $35.55 | $35.13 | +1.2% | BROAD USD HIGH | 46435U853 |
| BBY | BEST BUY INC | 80 | $6,262 | 0.0% | $78.28 * | $64.27 | +6.7% | COM | 086516101 |
| VDE | VANGUARD WORLD FDS | 54 | $6,182 | 0.0% | $114.48 | $113.49 | +0.7% | ENERGY ETF | 92204A306 |
| PENN | PENN ENTERTAINMENT INC | 208 | $6,170 | 0.0% | $29.66 | $32.29 | -8.1% | COM | 707569109 |
| MSCI | MSCI INC | 11 | $6,160 | 0.0% | $560.00 * | $466.30 | +16.2% | COM | 55354G100 |
| CAG | CONAGRA BRANDS INC | 163 | $6,132 | 0.0% | $37.62 * | $31.49 | +3.1% | COM | 205887102 |
| WBD | WARNER BROS DISCOVERY INC | 405 | $6,116 | 0.0% | $15.10 | $13.95 | +8.2% | COM SER A | 934423104 |
| — | WALGREENS BOOTS ALLIANCE INC | 175 | $6,059 | 0.0% | $34.62 | $34.66 | — | COM | 931427108 |
| ADSK | AUTODESK INC | 29 | $6,037 | 0.0% | $208.17 | $203.23 | +2.4% | COM | 052769106 |
| CCI | CROWN CASTLE INC | 45 | $6,029 | 0.0% | $133.98 * | $142.54 | -19.4% | COM | 22822V101 |
| CTAS | CINTAS CORP | 13 | $6,018 | 0.0% | $462.92 * | $103.25 | +9.4% | COM | 172908105 |
| COF | CAPITAL ONE FINL CORP | 62 | $5,974 | 0.0% | $96.35 * | $100.28 | -8.5% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 58 | $5,899 | 0.0% | $101.71 * | $79.80 | +15.1% | COM | 718546104 |
| ONTO | ONTO INNOVATION INC | 67 | $5,888 | 0.0% | $87.88 | $81.11 | +8.3% | COM | 683344105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 49 | $5,846 | 0.0% | $119.31 | $124.20 | -3.9% | COM | 874054109 |
| PCAR | PACCAR INC | 80 | $5,825 | 0.0% | $72.81 * | $58.32 | +12.7% | COM | 693718108 |
| DHI | D R HORTON INC | 59 | $5,769 | 0.0% | $97.78 * | $74.84 | +27.1% | COM | 23331A109 |
| IQV | IQVIA HLDGS INC | 29 | $5,768 | 0.0% | $198.90 | $216.13 | -8.0% | COM | 46266C105 |
| GRMN | GARMIN LTD | 57 | $5,755 | 0.0% | $100.96 * | $91.82 | +4.2% | SHS | H2906T109 |
| — | LABORATORY CORP AMER HLDGS | 25 | $5,742 | 0.0% | $229.68 | $227.53 | — | COM NEW | 50540R409 |
| PH | PARKER-HANNIFIN CORP | 17 | $5,726 | 0.0% | $336.82 * | $268.72 | +21.1% | COM | 701094104 |
| MNST | MONSTER BEVERAGE CORP NEW | 106 | $5,726 | 0.0% | $54.02 | $48.86 | +10.5% | COM | 61174X109 |
| — | PIONEER NAT RES CO | 28 | $5,719 | 0.0% | $204.25 | $211.29 | — | COM | 723787107 |
| DLR | DIGITAL RLTY TR INC | 58 | $5,705 | 0.0% | $98.36 * | $98.57 | -9.0% | COM | 253868103 |
| OTIS | OTIS WORLDWIDE CORP | 67 | $5,665 | 0.0% | $84.55 * | $69.89 | +15.4% | COM | 68902V107 |
| SCHV | SCHWAB STRATEGIC TR | 86 | $5,664 | 0.0% | $65.86 * | $22.72 | -3.8% | US LCAP VA ETF | 808524409 |
| CRSP | CRISPR THERAPEUTICS AG | 125 | $5,654 | 0.0% | $45.23 | $72.47 | -37.6% | NAMEN AKT | H17182108 |
| AJG | GALLAGHER ARTHUR J & CO | 29 | $5,548 | 0.0% | $191.31 * | $177.18 | +5.3% | COM | 363576109 |
| IHF | ISHARES TR | 22 | $5,497 | 0.0% | $249.86 * | $54.57 | -9.4% | US HLTHCR PR ETF | 464288828 |
| TRV | TRAVELERS COMPANIES INC | 32 | $5,486 | 0.0% | $171.44 * | $158.38 | +2.8% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 64 | $5,481 | 0.0% | $85.64 * | $69.95 | +10.1% | COM | 370334104 |
| XEL | XCEL ENERGY INC | 81 | $5,467 | 0.0% | $67.49 * | $62.59 | -2.1% | COM | 98389B100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 342 | $5,449 | 0.0% | $15.93 * | $13.14 | +12.4% | COM | 42824C109 |
| APH | AMPHENOL CORP NEW | 66 | $5,396 | 0.0% | $81.76 * | $35.21 | +13.4% | CL A | 032095101 |
| AME | AMETEK INC | 37 | $5,378 | 0.0% | $145.35 | $128.34 | +11.2% | COM | 031100100 |
| CCL | CARNIVAL CORP | 529 | $5,370 | 0.0% | $10.15 | $9.14 | +11.1% | COMMON STOCK | 143658300 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15 | $5,365 | 0.0% | $357.67 | $383.43 | -6.7% | CL A | 16119P108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 38 | $5,354 | 0.0% | $140.89 | $127.94 | +9.2% | COM | 43300A203 |
| SCHH | SCHWAB STRATEGIC TR | 272 | $5,301 | 0.0% | $19.49 | $24.13 | -19.2% | US REIT ETF | 808524847 |
| HRB | BLOCK H & R INC | 150 | $5,288 | 0.0% | $35.25 * | $38.26 | -15.1% | COM | 093671105 |
| MAA | MID-AMER APT CMNTYS INC | 35 | $5,287 | 0.0% | $151.06 * | $141.55 | -4.7% | COM | 59522J103 |
| IXUS | ISHARES TR | 85 | $5,266 | 0.0% | $61.95 | $67.20 | -7.8% | CORE MSCI TOTAL | 46432F834 |
| VICI | VICI PPTYS INC | 159 | $5,192 | 0.0% | $32.65 * | $27.40 | +2.3% | COM | 925652109 |
| ETR | ENTERGY CORP NEW | 48 | $5,187 | 0.0% | $108.06 * | $48.73 | -0.0% | COM | 29364G103 |
| PWR | QUANTA SVCS INC | 31 | $5,167 | 0.0% | $166.68 | $147.77 | +12.3% | COM | 74762E102 |
| BKCH | GLOBAL X FDS | 230 | $5,117 | 0.0% | $22.25 | $18.80 | +18.3% | GBL X BLOCKCHAIN | 37960A735 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 22 | $5,115 | 0.0% | $232.50 * | $218.69 | +2.6% | SHS | G96629103 |
| KMB | KIMBERLY-CLARK CORP | 38 | $5,101 | 0.0% | $134.24 * | $113.99 | +6.1% | COM | 494368103 |
| AIG | AMERICAN INTL GROUP INC | 101 | $5,090 | 0.0% | $50.40 * | $51.46 | -7.8% | COM NEW | 026874784 |
| CHD | CHURCH & DWIGHT CO INC | 57 | $5,041 | 0.0% | $88.44 * | $80.87 | +5.8% | COM | 171340102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31 | $5,006 | 0.0% | $161.48 | $164.09 | -1.6% | COM | 49338L103 |
| EXC | EXELON CORP | 118 | $4,953 | 0.0% | $41.97 * | $39.06 | -3.3% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR CO INC | 54 | $4,924 | 0.0% | $91.19 * | $87.12 | -6.0% | COM | 025537101 |
| AZO | AUTOZONE INC | 2 | $4,917 | 0.0% | $2458.50 | $2178.52 | +12.8% | COM | 053332102 |
| WEN | WENDYS CO | 226 | $4,916 | 0.0% | $21.75 | $20.13 | +8.2% | COM | 95058W100 |
| XITK | SPDR SER TR | 41 | $4,904 | 0.0% | $119.61 | $113.62 | +5.3% | FACTST INV ETF | 78464A110 |
| PSA | PUBLIC STORAGE | 16 | $4,900 | 0.0% | $306.25 * | $269.59 | +0.1% | COM | 74460D109 |
| DXCM | DEXCOM INC | 42 | $4,880 | 0.0% | $116.19 | $91.18 | +27.4% | COM | 252131107 |
| MET | METLIFE INC | 84 | $4,876 | 0.0% | $58.05 * | $58.88 | -9.7% | COM | 59156R108 |
| ROP | ROPER TECHNOLOGIES INC | 11 | $4,849 | 0.0% | $440.82 | $406.46 | +6.5% | COM | 776696106 |
| GWW | GRAINGER W W INC | 7 | $4,830 | 0.0% | $690.00 * | $557.82 | +20.5% | COM | 384802104 |
| EBAY | EBAY INC. | 109 | $4,818 | 0.0% | $44.20 * | $52.12 | -19.2% | COM | 278642103 |
| FAST | FASTENAL CO | 89 | $4,810 | 0.0% | $54.04 * | $23.67 | +6.4% | COM | 311900104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 65 | $4,800 | 0.0% | $73.85 | $95.21 | -22.4% | CL A | 98980L101 |
| TT | TRANE TECHNOLOGIES PLC | 26 | $4,784 | 0.0% | $184.00 * | $154.75 | +15.5% | SHS | G8994E103 |
| MAS | MASCO CORP | 95 | $4,726 | 0.0% | $49.75 * | $45.77 | +3.4% | COM | 574599106 |
| WRB | BERKLEY W R CORP | 75 | $4,670 | 0.0% | $62.27 * | $41.60 | -7.0% | COM | 084423102 |
| EIX | EDISON INTL | 66 | $4,665 | 0.0% | $70.68 * | $54.36 | +15.0% | COM | 281020107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 109 | $4,660 | 0.0% | $42.75 | $42.49 | +0.6% | NASDAQ CYB ETF | 33734X846 |
| WEC | WEC ENERGY GROUP INC | 49 | $4,649 | 0.0% | $94.88 * | $83.70 | +2.6% | COM | 92939U106 |
| — | HESS CORP | 35 | $4,634 | 0.0% | $132.40 | $129.70 | — | COM | 42809H107 |
| SNOW | SNOWFLAKE INC | 30 | $4,629 | 0.0% | $154.30 | $165.57 | -6.8% | CL A | 833445109 |
| WELL | WELLTOWER INC | 64 | $4,594 | 0.0% | $71.78 * | $68.85 | -2.2% | COM | 95040Q104 |
| PAYX | PAYCHEX INC | 40 | $4,589 | 0.0% | $114.72 * | $109.35 | -3.7% | COM | 704326107 |
| JCI | JOHNSON CTLS INTL PLC | 76 | $4,581 | 0.0% | $60.28 * | $55.01 | +4.3% | SHS | G51502105 |
| — | HAWAIIAN HOLDINGS INC | 500 | $4,580 | 0.0% | $9.16 | $13.15 | — | COM | 419879101 |
| CARR | CARRIER GLOBAL CORPORATION | 99 | $4,531 | 0.0% | $45.77 * | $38.35 | +14.9% | COM | 14448C104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 36 | $4,528 | 0.0% | $125.78 * | $126.83 | -14.1% | COM | 015271109 |
| CFR | CULLEN FROST BANKERS INC | 43 | $4,499 | 0.0% | $104.63 * | $114.53 | -16.0% | COM | 229899109 |
| — | APTIV PLC | 40 | $4,488 | 0.0% | $112.20 | $86.71 | — | SHS | G6095L109 |
| AVY | AVERY DENNISON CORP | 25 | $4,474 | 0.0% | $178.96 * | $172.01 | -1.1% | COM | 053611109 |
| TDG | TRANSDIGM GROUP INC | 6 | $4,465 | 0.0% | $744.17 * | $520.75 | +21.0% | COM | 893641100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 67 | $4,432 | 0.0% | $66.15 * | $61.46 | -0.5% | ORD SHS | G7997R103 |
| STWD | STARWOOD PPTY TR INC | 250 | $4,423 | 0.0% | $17.69 | $18.22 | — | COM | 85571B105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 95 | $4,417 | 0.0% | $46.49 | $47.17 | -1.8% | S&P SMLCP MOMENT | 46137V498 |
| MKC | MCCORMICK & CO INC | 53 | $4,412 | 0.0% | $83.25 * | $74.45 | +4.2% | COM NON VTG | 579780206 |
| RMD | RESMED INC | 20 | $4,382 | 0.0% | $219.10 * | $217.61 | -1.9% | COM | 761152107 |
| TXT | TEXTRON INC | 62 | $4,380 | 0.0% | $70.65 | $70.32 | +0.2% | COM | 883203101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 58 | $4,372 | 0.0% | $75.38 | $76.53 | -1.3% | S&P MDCP MOMNTUM | 46137V464 |
| URI | UNITED RENTALS INC | 11 | $4,354 | 0.0% | $395.82 * | $384.77 | -0.1% | COM | 911363109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 49 | $4,332 | 0.0% | $88.41 | $90.50 | -1.9% | SMLLCP 600 IDX | 921932828 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45 | $4,239 | 0.0% | $94.20 * | $66.61 | +16.5% | SHS - A - | N53745100 |
| KMI | KINDER MORGAN INC DEL | 241 | $4,225 | 0.0% | $17.53 * | $15.04 | +0.2% | COM | 49456B101 |
| ALL | ALLSTATE CORP | 38 | $4,211 | 0.0% | $110.82 * | $117.52 | -11.5% | COM | 020002101 |
| LEN | LENNAR CORP | 40 | $4,207 | 0.0% | $105.17 * | $83.37 | +17.3% | CL A | 526057104 |
| RSG | REPUBLIC SVCS INC | 31 | $4,195 | 0.0% | $135.32 * | $130.59 | +0.3% | COM | 760759100 |
| ILMN | ILLUMINA INC | 18 | $4,186 | 0.0% | $232.56 * | $202.54 | +11.7% | COM | 452327109 |
| STLD | STEEL DYNAMICS INC | 37 | $4,184 | 0.0% | $113.08 * | $111.23 | -2.4% | COM | 858119100 |
| LQD | ISHARES TR | 38 | $4,166 | 0.0% | $109.63 | $106.76 | +2.7% | IBOXX INV CP ETF | 464287242 |
| COR | AMERISOURCEBERGEN CORP | 26 | $4,166 | 0.0% | $160.23 * | $145.88 | +7.1% | COM | 03073E105 |
| ACWI | ISHARES TR | 45 | $4,103 | 0.0% | $91.18 | $104.48 | -12.7% | MSCI ACWI ETF | 464288257 |
| PRU | PRUDENTIAL FINL INC | 49 | $4,072 | 0.0% | $83.10 * | $83.07 | -13.1% | COM | 744320102 |
| WY | WEYERHAEUSER CO MTN BE | 133 | $4,008 | 0.0% | $30.14 * | $28.88 | -3.7% | COM NEW | 962166104 |
| ENPH | ENPHASE ENERGY INC | 19 | $3,996 | 0.0% | $210.32 | $249.59 | -15.7% | COM | 29355A107 |
| — | ANSYS INC | 12 | $3,994 | 0.0% | $332.83 | $231.75 | — | COM | 03662Q105 |
| YUM | YUM BRANDS INC | 30 | $3,974 | 0.0% | $132.47 * | $111.06 | +12.8% | COM | 988498101 |
| OMC | OMNICOM GROUP INC | 42 | $3,963 | 0.0% | $94.36 * | $72.72 | +18.4% | COM | 681919106 |
| CBRE | CBRE GROUP INC | 54 | $3,932 | 0.0% | $72.81 | $79.27 | -8.2% | CL A | 12504L109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 292 | $3,928 | 0.0% | $13.45 | $15.03 | -10.5% | SHS | G66721104 |
| BK | BANK NEW YORK MELLON CORP | 86 | $3,916 | 0.0% | $45.53 * | $38.95 | +7.8% | COM | 064058100 |
| FIS | FIDELITY NATL INFORMATION SV | 72 | $3,912 | 0.0% | $54.33 * | $85.24 | -40.5% | COM | 31620M106 |
| SWKS | SKYWORKS SOLUTIONS INC | 33 | $3,897 | 0.0% | $118.09 * | $99.93 | +8.0% | COM | 83088M102 |
| — | AMCOR PLC | 341 | $3,881 | 0.0% | $11.38 * | $10.31 | -1.6% | ORD | G0250X107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 62 | $3,872 | 0.0% | $62.45 * | $57.34 | -0.6% | COM | 744573106 |
| O | REALTY INCOME CORP | 61 | $3,871 | 0.0% | $63.46 * | $54.48 | -0.3% | COM | 756109104 |
| CMI | CUMMINS INC | 16 | $3,833 | 0.0% | $239.56 * | $211.55 | +5.8% | COM | 231021106 |
| ALLY | ALLY FINL INC | 150 | $3,824 | 0.0% | $25.49 * | $29.22 | -21.5% | COM | 02005N100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12 | $3,816 | 0.0% | $318.00 | $302.77 | +5.0% | CL A | 989207105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11 | $3,812 | 0.0% | $346.55 | $253.26 | +35.8% | COM | 955306105 |
| ACGL | ARCH CAP GROUP LTD | 56 | $3,801 | 0.0% | $67.88 * | $53.09 | +21.6% | ORD | G0450A105 |
| BKR | BAKER HUGHES COMPANY | 131 | $3,785 | 0.0% | $28.89 * | $25.37 | +6.6% | CL A | 05722G100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29 | $3,748 | 0.0% | $129.24 * | $108.46 | +16.3% | COM | 98956P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19 | $3,729 | 0.0% | $196.26 * | $209.82 | -11.8% | COM | 502431109 |
| TECH | BIO-TECHNE CORP | 50 | $3,711 | 0.0% | $74.22 | $76.65 | -4.5% | COM | 09073M104 |
| AMP | AMERIPRISE FINL INC | 12 | $3,688 | 0.0% | $307.33 * | $267.86 | +10.0% | COM | 03076C106 |
| NEM | NEWMONT CORP | 75 | $3,677 | 0.0% | $49.03 * | $41.80 | +9.2% | COM | 651639106 |
| FMC | FMC CORP | 30 | $3,666 | 0.0% | $122.20 * | $110.02 | -1.0% | COM NEW | 302491303 |
| BRZE | BRAZE INC | 105 | $3,630 | 0.0% | $34.57 | $42.22 | -18.1% | COM CL A | 10576N102 |
| ACM | AECOM | 43 | $3,613 | 0.0% | $84.02 * | $68.60 | +19.5% | COM | 00766T100 |
| CPRT | COPART INC | 48 | $3,611 | 0.0% | $75.23 * | $29.89 | +25.8% | COM | 217204106 |
| NDAQ | NASDAQ INC | 66 | $3,609 | 0.0% | $54.68 * | $55.70 | -5.6% | COM | 631103108 |
| LDOS | LEIDOS HOLDINGS INC | 39 | $3,592 | 0.0% | $92.10 * | $93.38 | -4.6% | COM | 525327102 |
| CINF | CINCINNATI FINL CORP | 32 | $3,589 | 0.0% | $112.16 * | $101.93 | +2.5% | COM | 172062101 |
| ROK | ROCKWELL AUTOMATION INC | 12 | $3,530 | 0.0% | $294.17 * | $228.89 | +22.2% | COM | 773903109 |
| KR | KROGER CO | 71 | $3,516 | 0.0% | $49.52 * | $43.50 | +6.8% | COM | 501044101 |
| IR | INGERSOLL RAND INC | 60 | $3,492 | 0.0% | $58.20 | $50.29 | +15.4% | COM | 45687V106 |
| MOS | MOSAIC CO NEW | 76 | $3,487 | 0.0% | $45.88 * | $46.02 | -7.7% | COM | 61945C103 |
| KIM | KIMCO RLTY CORP | 175 | $3,418 | 0.0% | $19.53 * | $17.91 | -4.6% | COM | 49446R109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 56 | $3,416 | 0.0% | $61.00 * | $58.13 | +0.2% | CL A | 192446102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 49 | $3,415 | 0.0% | $69.69 * | $64.60 | +2.3% | COM | 416515104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10 | $3,409 | 0.0% | $340.90 * | $137.31 | +22.2% | COM | 679580100 |
| CAH | CARDINAL HEALTH INC | 45 | $3,403 | 0.0% | $75.62 * | $66.08 | +9.0% | COM | 14149Y108 |
| — | BARRICK GOLD CORP | 183 | $3,392 | 0.0% | $18.54 | $18.49 | — | COM | 067901108 |
| PCG | PG&E CORP | 209 | $3,380 | 0.0% | $16.17 | $14.64 | +9.2% | COM | 69331C108 |
| — | FLEETCOR TECHNOLOGIES INC | 16 | $3,374 | 0.0% | $210.88 | $182.31 | — | COM | 339041105 |
| — | BUNGE LIMITED | 35 | $3,344 | 0.0% | $95.54 | $95.54 | — | COM | G16962105 |
| STT | STATE STR CORP | 44 | $3,341 | 0.0% | $75.93 * | $64.95 | +6.3% | COM | 857477103 |
| TER | TERADYNE INC | 31 | $3,333 | 0.0% | $107.52 | $99.94 | +6.3% | COM | 880770102 |
| RF | REGIONS FINANCIAL CORP NEW | 179 | $3,323 | 0.0% | $18.56 * | $18.80 | -13.0% | COM | 7591EP100 |
| FDS | FACTSET RESH SYS INC | 8 | $3,321 | 0.0% | $415.13 * | $407.62 | -1.0% | COM | 303075105 |
| GLW | CORNING INC | 94 | $3,317 | 0.0% | $35.29 * | $30.75 | +6.4% | COM | 219350105 |
| DRI | DARDEN RESTAURANTS INC | 21 | $3,263 | 0.0% | $155.38 * | $124.31 | +14.0% | COM | 237194105 |
| DGX | QUEST DIAGNOSTICS INC | 23 | $3,259 | 0.0% | $141.70 * | $127.96 | +4.6% | COM | 74834L100 |
| EA | ELECTRONIC ARTS INC | 27 | $3,253 | 0.0% | $120.48 | $122.56 | -3.1% | COM | 285512109 |
| NVCR | NOVOCURE LTD | 54 | $3,248 | 0.0% | $60.15 | $78.00 | -22.9% | ORD SHS | G6674U108 |
| CSGP | COSTAR GROUP INC | 47 | $3,236 | 0.0% | $68.85 | $72.95 | -5.6% | COM | 22160N109 |
| MLM | MARTIN MARIETTA MATLS INC | 9 | $3,196 | 0.0% | $355.11 | $334.00 | +4.6% | COM | 573284106 |
| — | ORBITAL INFRASTRUCTURE GRP I | 21,600 | $3,152 | 0.0% | $0.15 | $0.63 | — | COM | 68559A109 |
| ESS | ESSEX PPTY TR INC | 15 | $3,141 | 0.0% | $209.40 * | $236.60 | -20.3% | COM | 297178105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12 | $3,135 | 0.0% | $261.25 * | $287.75 | -13.7% | CL A | 78410G104 |
| CDW | CDW CORP | 16 | $3,123 | 0.0% | $195.19 * | $166.53 | +12.9% | COM | 12514G108 |
| KHC | KRAFT HEINZ CO | 80 | $3,103 | 0.0% | $38.79 * | $31.69 | +6.2% | COM | 500754106 |
| EXR | EXTRA SPACE STORAGE INC | 19 | $3,100 | 0.0% | $163.16 * | $150.68 | -4.1% | COM | 30225T102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $3,061 | 0.0% | $1530.50 | $1290.63 | +18.6% | COM | 592688105 |
| STE | STERIS PLC | 16 | $3,061 | 0.0% | $191.31 * | $180.79 | +3.3% | SHS USD | G8473T100 |
| LUV | SOUTHWEST AIRLS CO | 94 | $3,059 | 0.0% | $32.54 * | $33.29 | -8.1% | COM | 844741108 |
| TROW | PRICE T ROWE GROUP INC | 27 | $3,053 | 0.0% | $113.07 * | $99.98 | -0.8% | COM | 74144T108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 41 | $3,048 | 0.0% | $74.34 * | $71.52 | -6.0% | COM | 74251V102 |
| HUBS | HUBSPOT INC | 7 | $3,002 | 0.0% | $428.86 | $317.60 | +35.0% | COM | 443573100 |
| NTRS | NORTHERN TR CORP | 34 | $2,997 | 0.0% | $88.15 * | $81.94 | -1.7% | COM | 665859104 |
| ON | ON SEMICONDUCTOR CORP | 36 | $2,964 | 0.0% | $82.33 | $65.93 | +24.9% | COM | 682189105 |
| GPN | GLOBAL PMTS INC | 28 | $2,947 | 0.0% | $105.25 * | $119.23 | -14.1% | COM | 37940X102 |
| XYL | XYLEM INC | 28 | $2,932 | 0.0% | $104.71 * | $100.99 | +0.3% | COM | 98419M100 |
| APA | APA CORPORATION | 81 | $2,924 | 0.0% | $36.10 * | $32.97 | -1.5% | COM | 03743Q108 |
| BX | BLACKSTONE INC | 33 | $2,899 | 0.0% | $87.85 * | $81.16 | -0.2% | COM | 09260D107 |
| TRMB | TRIMBLE INC | 54 | $2,831 | 0.0% | $52.43 | $57.36 | -8.6% | COM | 896239100 |
| LNT | ALLIANT ENERGY CORP | 53 | $2,831 | 0.0% | $53.42 * | $53.87 | -9.8% | COM | 018802108 |
| CEG | CONSTELLATION ENERGY CORP | 36 | $2,828 | 0.0% | $78.56 * | $74.59 | +3.1% | COM | 21037T109 |
| TSCO | TRACTOR SUPPLY CO | 12 | $2,823 | 0.0% | $235.25 * | $37.86 | +18.3% | COM | 892356106 |
| FICO | FAIR ISAAC CORP | 4 | $2,811 | 0.0% | $702.75 | $665.18 | +5.6% | COM | 303250104 |
| HAL | HALLIBURTON CO | 88 | $2,785 | 0.0% | $31.65 * | $26.55 | +11.8% | COM | 406216101 |
| IP | INTERNATIONAL PAPER CO | 77 | $2,781 | 0.0% | $36.12 * | $30.65 | +3.9% | COM | 460146103 |
| DOC | HEALTHPEAK PROPERTIES INC | 126 | $2,777 | 0.0% | $22.04 * | $20.51 | -10.0% | COM | 42250P103 |
| IVZ | INVESCO LTD | 168 | $2,763 | 0.0% | $16.45 * | $15.27 | -6.0% | SHS | G491BT108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30 | $2,761 | 0.0% | $92.03 * | $96.42 | -11.3% | COM | 459506101 |
| HOLX | HOLOGIC INC | 34 | $2,744 | 0.0% | $80.71 | $69.27 | +16.5% | COM | 436440101 |
| PAYC | PAYCOM SOFTWARE INC | 9 | $2,737 | 0.0% | $304.11 * | $304.46 | -2.1% | COM | 70432V102 |
| IWR | ISHARES TR | 39 | $2,727 | 0.0% | $69.92 | $76.97 | -9.2% | RUS MID CAP ETF | 464287499 |
| HST | HOST HOTELS & RESORTS INC | 165 | $2,723 | 0.0% | $16.50 * | $14.54 | -2.4% | COM | 44107P104 |
| BALL | BALL CORP | 49 | $2,701 | 0.0% | $55.12 * | $58.57 | -9.5% | COM | 058498106 |
| MTCH | MATCH GROUP INC NEW | 70 | $2,688 | 0.0% | $38.40 * | $54.74 | -31.5% | COM | 57667L107 |
| GPC | GENUINE PARTS CO | 16 | $2,677 | 0.0% | $167.31 * | $142.83 | +8.1% | COM | 372460105 |
| — | DISCOVER FINL SVCS | 27 | $2,673 | 0.0% | $99.00 | $90.96 | — | COM | 254709108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18 | $2,639 | 0.0% | $146.61 * | $143.84 | -2.6% | COM | 11133T103 |
| EFX | EQUIFAX INC | 13 | $2,637 | 0.0% | $202.85 | $183.48 | +8.4% | COM | 294429105 |
| EQT | EQT CORP | 82 | $2,620 | 0.0% | $31.95 * | $36.60 | -16.4% | COM | 26884L109 |
| RJF | RAYMOND JAMES FINL INC | 28 | $2,614 | 0.0% | $93.36 * | $101.20 | -11.4% | COM | 754730109 |
| IT | GARTNER INC | 8 | $2,607 | 0.0% | $325.88 | $296.25 | +10.0% | COM | 366651107 |
| SWK | STANLEY BLACK & DECKER INC | 32 | $2,579 | 0.0% | $80.59 * | $78.96 | -8.5% | COM | 854502101 |
| BBWI | BATH & BODY WORKS INC | 70 | $2,564 | 0.0% | $36.63 * | $37.31 | -9.4% | COM | 070830104 |
| HRL | HORMEL FOODS CORP | 64 | $2,553 | 0.0% | $39.89 * | $41.90 | -13.8% | COM | 440452100 |
| PODD | INSULET CORP | 8 | $2,552 | 0.0% | $319.00 | $296.41 | +7.6% | COM | 45784P101 |
| AVB | AVALONBAY CMNTYS INC | 15 | $2,526 | 0.0% | $168.40 * | $178.22 | -14.3% | COM | 053484101 |
| MPWR | MONOLITHIC PWR SYS INC | 5 | $2,504 | 0.0% | $500.80 * | $383.41 | +27.9% | COM | 609839105 |
| TSN | TYSON FOODS INC | 42 | $2,492 | 0.0% | $59.33 * | $70.42 | -23.5% | CL A | 902494103 |
| FTV | FORTIVE CORP | 36 | $2,455 | 0.0% | $68.19 * | $46.57 | +9.0% | COM | 34959J108 |
| DVA | DAVITA INC | 30 | $2,434 | 0.0% | $81.13 | $79.00 | +2.7% | COM | 23918K108 |
| ALB | ALBEMARLE CORP | 11 | $2,432 | 0.0% | $221.09 * | $246.93 | -14.2% | COM | 012653101 |
| VTR | VENTAS INC | 56 | $2,431 | 0.0% | $43.41 * | $40.01 | -1.0% | COM | 92276F100 |
| — | INTERPUBLIC GROUP COS INC | 65 | $2,421 | 0.0% | $37.25 * | $24.85 | +34.5% | COM | 460690100 |
| EQR | EQUITY RESIDENTIAL | 40 | $2,404 | 0.0% | $60.10 * | $64.07 | -16.3% | SH BEN INT | 29476L107 |
| VMC | VULCAN MATLS CO | 14 | $2,404 | 0.0% | $171.71 * | $158.20 | +6.2% | COM | 929160109 |
| RVTY | PERKINELMER INC | 18 | $2,400 | 0.0% | $133.33 | $135.97 | -2.7% | COM | 714046109 |
| IONS | IONIS PHARMACEUTICALS INC | 67 | $2,395 | 0.0% | $35.75 | $37.55 | -4.8% | COM | 462222100 |
| OGN | ORGANON & CO | 99 | $2,330 | 0.0% | $23.54 * | $24.72 | -17.0% | COMMON STOCK | 68622V106 |
| EXPE | EXPEDIA GROUP INC | 24 | $2,329 | 0.0% | $97.04 | $100.63 | -4.3% | COM NEW | 30212P303 |
| VRSN | VERISIGN INC | 11 | $2,325 | 0.0% | $211.36 | $186.41 | +12.4% | COM | 92343E102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29 | $2,271 | 0.0% | $78.31 | $91.03 | -14.0% | COM | 00971T101 |
| ROL | ROLLINS INC | 60 | $2,252 | 0.0% | $37.53 * | $37.30 | -2.9% | COM | 775711104 |
| AEE | AMEREN CORP | 26 | $2,247 | 0.0% | $86.42 * | $82.17 | -3.6% | COM | 023608102 |
| — | CATALENT INC | 34 | $2,235 | 0.0% | $65.74 | $57.90 | — | COM | 148806102 |
| ULTA | ULTA BEAUTY INC | 4 | $2,183 | 0.0% | $545.75 | $402.75 | +35.5% | COM | 90384S303 |
| FSLR | FIRST SOLAR INC | 10 | $2,175 | 0.0% | $217.50 | $148.17 | +46.8% | COM | 336433107 |
| CTRA | COTERRA ENERGY INC | 88 | $2,170 | 0.0% | $24.66 * | $24.50 | -8.4% | COM | 127097103 |
| FE | FIRSTENERGY CORP | 54 | $2,168 | 0.0% | $40.15 * | $34.38 | +3.8% | COM | 337932107 |
| WAT | WATERS CORP | 7 | $2,168 | 0.0% | $309.71 | $317.57 | -2.5% | COM | 941848103 |
| GEN | GEN DIGITAL INC | 126 | $2,164 | 0.0% | $17.17 * | $20.16 | -19.6% | COM | 668771108 |
| MTB | M & T BK CORP | 18 | $2,153 | 0.0% | $119.61 * | $158.03 | -31.1% | COM | 55261F104 |
| AES | AES CORP | 89 | $2,144 | 0.0% | $24.09 * | $21.21 | +0.1% | COM | 00130H105 |
| J | JACOBS SOLUTIONS INC | 18 | $2,116 | 0.0% | $117.56 * | $100.68 | -5.7% | COM | 46982L108 |
| EPAM | EPAM SYS INC | 7 | $2,093 | 0.0% | $299.00 | $365.30 | -18.2% | COM | 29414B104 |
| PTC | PTC INC | 16 | $2,052 | 0.0% | $128.25 | $114.09 | +12.4% | COM | 69370C100 |
| CRL | CHARLES RIV LABS INTL INC | 10 | $2,019 | 0.0% | $201.90 | $226.63 | -10.9% | COM | 159864107 |
| NTR | NUTRIEN LTD | 27 | $1,994 | 0.0% | $73.85 * | $69.94 | -3.6% | COM | 67077M108 |
| APG | API GROUP CORP | 88 | $1,990 | 0.0% | $22.61 * | $12.55 | +19.4% | COM STK | 00187Y100 |
| CE | CELANESE CORP DEL | 18 | $1,962 | 0.0% | $109.00 * | $103.96 | +0.6% | COM | 150870103 |
| UAL | UNITED AIRLS HLDGS INC | 44 | $1,947 | 0.0% | $44.25 | $39.89 | +10.9% | COM | 910047109 |
| — | PARAMOUNT GLOBAL | 87 | $1,943 | 0.0% | $22.33 | $17.66 | — | CLASS B COM | 92556H206 |
| SYF | SYNCHRONY FINANCIAL | 66 | $1,926 | 0.0% | $29.18 * | $30.96 | -11.9% | COM | 87165B103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6 | $1,824 | 0.0% | $304.00 | $298.26 | +1.9% | COM | 83417M104 |
| HWM | HOWMET AEROSPACE INC | 43 | $1,823 | 0.0% | $42.40 | $36.22 | +16.0% | COM | 443201108 |
| HBAN | HUNTINGTON BANCSHARES INC | 161 | $1,809 | 0.0% | $11.24 * | $11.42 | -13.3% | COM | 446150104 |
| LNC | LINCOLN NATL CORP IND | 79 | $1,776 | 0.0% | $22.48 * | $29.53 | -36.5% | COM | 534187109 |
| FLGT | FULGENT GENETICS INC | 56 | $1,749 | 0.0% | $31.23 | $50.13 | -37.7% | COM | 359664109 |
| PPG | PPG INDS INC | 13 | $1,742 | 0.0% | $134.00 * | $114.90 | +9.4% | COM | 693506107 |
| CF | CF INDS HLDGS INC | 24 | $1,741 | 0.0% | $72.54 * | $87.90 | -22.7% | COM | 125269100 |
| WDC | WESTERN DIGITAL CORP. | 46 | $1,733 | 0.0% | $37.67 * | $27.76 | +2.2% | COM | 958102105 |
| DAKT | DAKTRONICS INC | 300 | $1,701 | 0.0% | $5.67 | $4.08 | +38.9% | COM | 234264109 |
| EMN | EASTMAN CHEM CO | 20 | $1,687 | 0.0% | $84.35 * | $78.61 | -3.6% | COM | 277432100 |
| BOC | BOSTON OMAHA CORP | 71 | $1,681 | 0.0% | $23.68 | $24.78 | -4.5% | CL A COM STK | 101044105 |
| SMMV | ISHARES TR | 48 | $1,665 | 0.0% | $34.69 | $35.32 | -1.8% | MSCI USA SMCP MN | 46435G433 |
| MGNI | MAGNITE INC | 176 | $1,630 | 0.0% | $9.26 | $8.05 | +15.1% | COM | 55955D100 |
| EXAS | EXACT SCIENCES CORP | 24 | $1,614 | 0.0% | $67.25 | $41.23 | +64.5% | COM | 30063P105 |
| REG | REGENCY CTRS CORP | 26 | $1,591 | 0.0% | $61.19 * | $53.07 | +3.0% | COM | 758849103 |
| INCY | INCYTE CORP | 22 | $1,590 | 0.0% | $72.27 | $73.88 | -2.2% | COM | 45337C102 |
| SJM | SMUCKER J M CO | 10 | $1,586 | 0.0% | $158.60 * | $121.23 | +17.5% | COM NEW | 832696405 |
| — | KELLOGG CO | 23 | $1,541 | 0.0% | $67.00 * | $61.15 | -6.3% | COM | 487836108 |
| JUST | GOLDMAN SACHS ETF TR | 26 | $1,536 | 0.0% | $59.08 | $56.99 | +3.0% | JUST US LRG CP | 381430396 |
| VTIP | VANGUARD MALVERN FDS | 32 | $1,535 | 0.0% | $47.97 | $47.16 | +1.4% | STRM INFPROIDX | 922020805 |
| VHT | VANGUARD WORLD FDS | 6 | $1,515 | 0.0% | $252.50 * | $241.68 | -1.3% | HEALTH CAR ETF | 92204A504 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15 | $1,491 | 0.0% | $99.40 * | $98.71 | -6.1% | COM NEW | 12541W209 |
| SNA | SNAP ON INC | 6 | $1,491 | 0.0% | $248.50 * | $197.24 | +16.4% | COM | 833034101 |
| ETSY | ETSY INC | 13 | $1,448 | 0.0% | $111.38 | $107.76 | +3.3% | COM | 29786A106 |
| INSP | INSPIRE MED SYS INC | 6 | $1,405 | 0.0% | $234.17 | $200.95 | +16.5% | COM | 457730109 |
| DOV | DOVER CORP | 9 | $1,368 | 0.0% | $152.00 * | $122.28 | +20.2% | COM | 260003108 |
| PTON | PELOTON INTERACTIVE INC | 120 | $1,361 | 0.0% | $11.34 | $10.16 | +11.6% | CL A COM | 70614W100 |
| DTE | DTE ENERGY CO | 12 | $1,315 | 0.0% | $109.58 * | $114.81 | -13.3% | COM | 233331107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 80 | $1,313 | 0.0% | $16.41 | $13.91 | +18.5% | SPONSORED ADS | 874060205 |
| SNY | SANOFI | 24 | $1,307 | 0.0% | $54.46 | $43.89 | +24.0% | SPONSORED ADR | 80105N105 |
| XLV | SELECT SECTOR SPDR TR | 10 | $1,295 | 0.0% | $129.50 | $131.08 | -1.2% | SBI HEALTHCARE | 81369Y209 |
| KD | KYNDRYL HLDGS INC | 81 | $1,196 | 0.0% | $14.77 | $10.73 | +37.6% | COMMON STOCK | 50155Q100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17 | $1,190 | 0.0% | $70.00 | $89.57 | -21.9% | COM | 538034109 |
| MKTX | MARKETAXESS HLDGS INC | 3 | $1,177 | 0.0% | $392.33 * | $244.83 | +53.4% | COM | 57060D108 |
| GLOB | GLOBANT S A | 7 | $1,149 | 0.0% | $164.14 | $206.21 | -20.5% | COM | L44385109 |
| SUSA | ISHARES TR | 13 | $1,142 | 0.0% | $87.85 | $85.06 | +3.2% | MSCI USA ESG SLC | 464288802 |
| DELL | DELL TECHNOLOGIES INC | 28 | $1,121 | 0.0% | $40.04 * | $39.03 | -2.4% | CL C | 24703L202 |
| SPAB | SPDR SER TR | 43 | $1,111 | 0.0% | $25.84 | $25.58 | +0.8% | PORTFOLIO AGRGTE | 78464A649 |
| NTAP | NETAPP INC | 17 | $1,088 | 0.0% | $64.00 * | $64.14 | -6.7% | COM | 64110D104 |
| GNRC | GENERAC HLDGS INC | 10 | $1,081 | 0.0% | $108.10 | $220.85 | -51.1% | COM | 368736104 |
| VFC | V F CORP | 47 | $1,077 | 0.0% | $22.91 | $43.14 | -46.9% | COM | 918204108 |
| NRG | NRG ENERGY INC | 31 | $1,063 | 0.0% | $34.29 * | $36.50 | -12.1% | COM NEW | 629377508 |
| AAL | AMERICAN AIRLS GROUP INC | 72 | $1,062 | 0.0% | $14.75 | $13.94 | +5.8% | COM | 02376R102 |
| INDI | INDIE SEMICONDUCTOR INC | 100 | $1,055 | 0.0% | $10.55 | $7.40 | +42.5% | CLASS A COM | 45569U101 |
| TFX | TELEFLEX INCORPORATED | 4 | $1,015 | 0.0% | $253.75 * | $233.08 | +6.3% | COM | 879369106 |
| — | JUNIPER NETWORKS INC | 29 | $999 | 0.0% | $34.45 | $26.14 | — | COM | 48203R104 |
| LOB | LIVE OAK BANCSHARES INC | 40 | $976 | 0.0% | $24.40 | $35.87 | -32.1% | COM | 53803X105 |
| NVO | NOVO-NORDISK A S | 6 | $955 | 0.0% | $159.17 | $117.25 | +35.7% | ADR | 670100205 |
| UDR | UDR INC | 23 | $952 | 0.0% | $41.39 * | $39.97 | -8.7% | COM | 902653104 |
| CFG | CITIZENS FINL GROUP INC | 31 | $952 | 0.0% | $30.71 * | $31.80 | -16.0% | COM | 174610105 |
| WD | WALKER & DUNLOP INC | 12 | $919 | 0.0% | $76.58 * | $92.06 | -24.1% | COM | 93148P102 |
| CIEN | CIENA CORP | 17 | $893 | 0.0% | $52.53 | $45.21 | +16.2% | COM NEW | 171779309 |
| PD | PAGERDUTY INC | 24 | $840 | 0.0% | $35.00 | $25.81 | +35.5% | COM | 69553P100 |
| KMX | CARMAX INC | 13 | $836 | 0.0% | $64.31 | $91.38 | -29.7% | COM | 143130102 |
| PKG | PACKAGING CORP AMER | 6 | $833 | 0.0% | $138.83 * | $121.77 | +5.7% | COM | 695156109 |
| RGA | REINSURANCE GRP OF AMERICA I | 6 | $801 | 0.0% | $133.50 | $139.65 | -4.9% | COM NEW | 759351604 |
| SPYV | SPDR SER TR | 19 | $778 | 0.0% | $40.95 | $40.52 | +0.5% | PRTFLO S&P500 VL | 78464A508 |
| FERG1GBX | FERGUSON PLC NEW | 6 | $737 | 0.0% | $122.83 | $102.96 | — | SHS | G3421J106 |
| AVAV | AEROVIRONMENT INC | 8 | $734 | 0.0% | $91.75 | $89.41 | +2.5% | COM | 008073108 |
| NOK | NOKIA CORP | 143 | $703 | 0.0% | $4.92 | $4.86 | +1.0% | SPONSORED ADR | 654902204 |
| VTRS | VIATRIS INC | 72 | $693 | 0.0% | $9.63 * | $8.71 | -2.6% | COM | 92556V106 |
| DPZ | DOMINOS PIZZA INC | 2 | $660 | 0.0% | $330.00 * | $361.53 | -12.3% | COM | 25754A201 |
| HSIC | HENRY SCHEIN INC | 8 | $653 | 0.0% | $81.63 | $74.28 | +9.8% | COM | 806407102 |
| RHI | ROBERT HALF INTL INC | 8 | $649 | 0.0% | $81.13 | $78.17 | +3.1% | COM | 770323103 |
| TPR | TAPESTRY INC | 15 | $647 | 0.0% | $43.13 * | $30.37 | +31.8% | COM | 876030107 |
| SEE | SEALED AIR CORP NEW | 14 | $646 | 0.0% | $46.14 * | $45.51 | -5.3% | COM | 81211K100 |
| — | UNILEVER PLC | 12 | $629 | 0.0% | $52.42 | $50.42 | — | SPON ADR NEW | 904767704 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18 | $622 | 0.0% | $34.56 | $21.94 | — | COM CL A | 848574109 |
| TOL | TOLL BROTHERS INC | 10 | $601 | 0.0% | $60.10 | $46.36 | +29.5% | COM | 889478103 |
| PM | PHILIP MORRIS INTL INC | 6 | $601 | 0.0% | $100.17 * | $83.95 | +2.3% | COM | 718172109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4 | $589 | 0.0% | $147.25 * | $139.99 | -1.7% | COM | 030420103 |
| HQY | HEALTHEQUITY INC | 10 | $588 | 0.0% | $58.80 | $63.29 | -7.2% | COM | 42226A107 |
| LVS | LAS VEGAS SANDS CORP | 10 | $575 | 0.0% | $57.50 * | $40.52 | +35.4% | COM | 517834107 |
| ATO | ATMOS ENERGY CORP | 5 | $566 | 0.0% | $113.20 * | $105.33 | -0.4% | COM | 049560105 |
| BRCC | BRC INC | 110 | $566 | 0.0% | $5.15 | $7.60 | -32.4% | COM CL A | 05601U105 |
| MPLX | MPLX LP | 16 | $563 | 0.0% | $35.19 | $30.69 | — | COM UNIT REP LTD | 55336V100 |
| VWOB | VANGUARD WHITEHALL FDS | 9 | $561 | 0.0% | $62.33 | $62.11 | +0.3% | EM MK GOV BD ETF | 921946885 |
| AXTA | AXALTA COATING SYS LTD | 18 | $546 | 0.0% | $30.33 | $24.71 | +22.6% | COM | G0750C108 |
| AVTR | AVANTOR INC | 25 | $529 | 0.0% | $21.16 | $20.70 | +2.1% | COM | 05352A100 |
| APPF | APPFOLIO INC | 4 | $498 | 0.0% | $124.50 | $101.98 | +22.1% | COM CL A | 03783C100 |
| WSM | WILLIAMS SONOMA INC | 4 | $496 | 0.0% | $124.00 * | $66.48 | -13.1% | COM | 969904101 |
| BXP | BOSTON PROPERTIES INC | 9 | $493 | 0.0% | $54.78 * | $69.56 | -33.3% | COM | 101121101 |
| IWF | ISHARES TR | 2 | $493 | 0.0% | $246.50 * | $74.13 | -17.6% | RUS 1000 GRW ETF | 464287614 |
| BETZ | LISTED FD TR | 30 | $488 | 0.0% | $16.27 | $15.19 | +6.9% | ROUNDHILL SPORTS | 53656F789 |
| — | WORLD WRESTLING ENTMT INC | 5 | $457 | 0.0% | $91.40 | $68.60 | — | CL A | 98156Q108 |
| CBOE | CBOE GLOBAL MKTS INC | 3 | $403 | 0.0% | $134.33 * | $115.77 | +12.7% | COM | 12503M108 |
| WHR | WHIRLPOOL CORP | 3 | $401 | 0.0% | $133.67 | $159.20 | -17.1% | COM | 963320106 |
| SPYD | SPDR SER TR | 10 | $380 | 0.0% | $38.00 | $40.27 | -5.6% | PRTFLO S&P500 HI | 78468R788 |
| MFA | MFA FINL INC | 36 | $355 | 0.0% | $9.86 | $8.01 | — | COM | 55272X607 |
| JBHT | HUNT J B TRANS SVCS INC | 2 | $352 | 0.0% | $176.00 * | $168.89 | +1.0% | COM | 445658107 |
| LKQ | LKQ CORP | 6 | $343 | 0.0% | $57.17 * | $47.75 | +9.9% | COM | 501889208 |
| BEN | FRANKLIN RESOURCES INC | 12 | $328 | 0.0% | $27.33 * | $21.40 | +8.6% | COM | 354613101 |
| MRVL | MARVELL TECHNOLOGY INC | 7 | $304 | 0.0% | $43.43 | $41.65 | +2.8% | COM | 573874104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35 | $296 | 0.0% | $8.46 | $8.89 | -5.0% | CL A | 69608A108 |
| BMBL | BUMBLE INC | 15 | $294 | 0.0% | $19.60 | $29.56 | -33.9% | COM CL A | 12047B105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20 | $281 | 0.0% | $14.05 | $152.87 | -90.8% | COM | 33616C100 |
| BOTZ | GLOBAL X FDS | 10 | $255 | 0.0% | $25.50 | $21.07 | +21.0% | RBTCS ARTFL INTE | 37954Y715 |
| HAIL | SPDR SER TR | 8 | $255 | 0.0% | $31.88 | $37.66 | -15.6% | S&P KENSHO SMART | 78468R689 |
| AAP | ADVANCE AUTO PARTS INC | 2 | $246 | 0.0% | $123.00 * | $167.76 | -32.2% | COM | 00751Y106 |
| UPRO | PROSHARES TR | 6 | $232 | 0.0% | $38.67 | $40.09 | -3.8% | ULTRPRO S&P500 | 74347X864 |
| — | VIRGIN GALACTIC HOLDINGS INC | 54 | $219 | 0.0% | $4.06 | $4.72 | — | COM | 92766K106 |
| VOYA | VOYA FINANCIAL INC | 3 | $216 | 0.0% | $72.00 * | $59.85 | +12.1% | COM | 929089100 |
| STIP | ISHARES TR | 2 | $199 | 0.0% | $99.50 | $97.75 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| VEEV | VEEVA SYS INC | 1 | $184 | 0.0% | $184.00 | $199.77 | -8.0% | CL A COM | 922475108 |
| NWL | NEWELL BRANDS INC | 14 | $175 | 0.0% | $12.50 * | $15.95 | -30.5% | COM | 651229106 |
| AA | ALCOA CORP | 4 | $171 | 0.0% | $42.75 * | $46.51 | -11.6% | COM | 013872106 |
| MO | ALTRIA GROUP INC | 3 | $147 | 0.0% | $49.00 * | $33.06 | +8.5% | COM | 02209S103 |
| OXY/WS | OCCIDENTAL PETE CORP | 3 | $123 | 0.0% | $41.00 | $39.67 | — | *W EXP 08/03/202 | 674599162 |
| CC | CHEMOURS CO | 4 | $120 | 0.0% | $30.00 * | $29.44 | -8.7% | COM | 163851108 |
| SFIX | STITCH FIX INC | 22 | $113 | 0.0% | $5.14 | $5.68 | -10.0% | COM CL A | 860897107 |
| PNR | PENTAIR PLC | 2 | $111 | 0.0% | $55.50 * | $51.37 | +4.1% | SHS | G7S00T104 |
| QDEL | QUIDELORTHO CORP | 1 | $90 | 0.0% | $90.00 | $89.47 | -0.4% | COM | 219798105 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $89 | 0.0% | $44.50 | $45.52 | -3.1% | COM | 10922N103 |
| NVT | NVENT ELECTRIC PLC | 2 | $86 | 0.0% | $43.00 * | $40.69 | +1.9% | SHS | G6700G107 |
| — | ARCONIC CORPORATION | 3 | $79 | 0.0% | $26.33 | $26.33 | — | COM | 03966V107 |
| YOLO | ADVISORSHARES TR | 25 | $73 | 0.0% | $2.92 | $5.41 | -46.4% | PURE CANNABIS | 00768Y495 |
| PJT | PJT PARTNERS INC | 1 | $73 | 0.0% | $73.00 * | $74.75 | -5.7% | COM CL A | 69343T107 |
| GERN | GERON CORP | 33 | $72 | 0.0% | $2.18 | $2.84 | -23.6% | COM | 374163103 |
| LITE | LUMENTUM HLDGS INC | 1 | $55 | 0.0% | $55.00 | $55.80 | -3.2% | COM | 55024U109 |
| VIAV | VIAVI SOLUTIONS INC | 4 | $44 | 0.0% | $11.00 | $10.90 | -0.6% | COM | 925550105 |
| ADNT | ADIENT PLC | 1 | $41 | 0.0% | $41.00 | $41.75 | -1.9% | ORD SHS | G0084W101 |
| SNDL | SNDL INC | 15 | $24 | 0.0% | $1.60 | $2.79 | -42.7% | COM | 83307B101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1 | $10 | 0.0% | $10.00 * | $12.02 | -22.8% | SP ADR NON VTG | 71654V101 |
| LNSR | LENSAR INC | 2 | $5 | 0.0% | $2.50 | $2.84 | -12.4% | COM | 52634L108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1 | $2 | 0.0% | $2.00 * | $1.40 | +7.5% | COM | 53566P109 |