Location: Franklin, TN
CIK: 0001950323 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 460,966 | $19.35M | 9.5% | $41.97 | $49.06 | -14.4% | VAN FTSE DEV MKT | 921943858 |
| XLP | SELECT SECTOR SPDR TR | 250,019 | $18.64M | 9.1% | $74.55 | $74.87 | -0.4% | SBI CONS STPLS | 81369Y308 |
| IEMG | ISHARES INC | 398,436 | $18.61M | 9.1% | $46.70 | $55.12 | -15.3% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 192,723 | $18.24M | 8.9% | $94.64 | $111.77 | -15.3% | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 251,814 | $17.75M | 8.7% | $70.50 * | $36.24 | -2.7% | SBI INT-UTILS | 81369Y886 |
| AGG | ISHARES TR | 137,248 | $13.31M | 6.5% | $96.99 | $112.66 | -13.9% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 33,616 | $12.92M | 6.3% | $384.21 | $430.27 | -10.7% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 264,841 | $11.96M | 5.9% | $45.15 * | $18.08 | -16.8% | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 23,825 | $8.371M | 4.1% | $351.34 | $372.28 | -5.6% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 37,364 | $7.144M | 3.5% | $191.19 | $209.95 | -8.9% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 33,155 | $6.085M | 3.0% | $183.54 | $218.45 | -16.0% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 91,448 | $5.637M | 2.8% | $61.64 | $63.74 | -3.3% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126,958 | $4.949M | 2.4% | $38.98 | $47.57 | -18.1% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 24,223 | $3.147M | 1.5% | $129.93 | $154.39 | -17.1% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 14,712 | $2.563M | 1.3% | $174.20 | $214.45 | -18.8% | LARGE CAP ETF | 922908637 |
| FUTY | FIDELITY COVINGTON TRUST | 55,335 | $2.522M | 1.2% | $45.58 | $44.99 | +1.3% | MSCI UTILS INDEX | 316092865 |
| VNQ | VANGUARD INDEX FDS | 30,015 | $2.476M | 1.2% | $82.48 | $93.13 | -11.4% | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 15,811 | $1.948M | 1.0% | $123.18 | $294.52 | -58.2% | COM | 88160R101 |
| OKE | ONEOK INC NEW | 24,689 | $1.622M | 0.8% | $65.70 * | $49.91 | +12.5% | COM | 682680103 |
| FSTA | FIDELITY COVINGTON TRUST | 33,655 | $1.508M | 0.7% | $44.81 | $44.49 | +0.7% | CONSMR STAPLES | 316092303 |
| SPY | SPDR S&P 500 ETF TR | 3,758 | $1.437M | 0.7% | $382.40 | $431.39 | -11.4% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 11,437 | $1.207M | 0.6% | $105.52 | $110.15 | -4.2% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 4,571 | $1.096M | 0.5% | $239.82 * | $301.57 | -22.3% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 25,092 | $1.016M | 0.5% | $40.51 * | $24.54 | -17.5% | US SML CAP ETF | 808524607 |
| ITOT | ISHARES TR | 11,446 | $971K | 0.5% | $84.80 | $92.99 | -8.8% | CORE S&P TTL STK | 464287150 |
| PFF | ISHARES TR | 31,403 | $959K | 0.5% | $30.53 | $36.33 | -16.0% | PFD AND INCM SEC | 464288687 |
| AFL | AFLAC INC | 12,304 | $885K | 0.4% | $71.94 * | $50.98 | +32.1% | COM | 001055102 |
| QQQ | INVESCO QQQ TR | 2,946 | $784K | 0.4% | $266.27 | $380.00 | -29.9% | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 17,950 | $595K | 0.3% | $33.12 * | $40.39 | -24.2% | COM | 060505104 |
| SCHF | SCHWAB STRATEGIC TR | 17,030 | $549K | 0.3% | $32.21 * | $18.84 | -14.5% | INTL EQTY ETF | 808524805 |
| ABNB | AIRBNB INC | 5,532 | $473K | 0.2% | $85.50 | $176.10 | -51.4% | COM CL A | 009066101 |
| VDC | VANGUARD WORLD FDS | 2,223 | $426K | 0.2% | $191.53 | $188.80 | +1.5% | CONSUM STP ETF | 92204A207 |
| SO | SOUTHERN CO | 5,849 | $418K | 0.2% | $71.41 * | $55.09 | +16.2% | COM | 842587107 |
| SCHE | SCHWAB STRATEGIC TR | 17,049 | $404K | 0.2% | $23.67 | $25.93 | -8.7% | EMRG MKTEQ ETF | 808524706 |
| PG | PROCTER AND GAMBLE CO | 2,164 | $328K | 0.2% | $151.55 * | $133.04 | +5.6% | COM | 742718109 |
| IJH | ISHARES TR | 1,214 | $294K | 0.1% | $241.90 * | $54.12 | -10.6% | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 5,144 | $286K | 0.1% | $55.56 * | $18.48 | -24.8% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 3,316 | $279K | 0.1% | $84.01 | $126.92 | -33.8% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 1,279 | $273K | 0.1% | $213.06 * | $51.80 | -31.4% | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 4,080 | $268K | 0.1% | $65.64 | $76.00 | -13.6% | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 5,553 | $265K | 0.1% | $47.64 * | $40.05 | +8.4% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 1,782 | $250K | 0.1% | $140.34 | $141.48 | -0.8% | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 944 | $248K | 0.1% | $262.76 * | $186.70 | +27.8% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 2,237 | $247K | 0.1% | $110.32 * | $81.36 | +22.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 2,542 | $226K | 0.1% | $88.71 | $111.40 | -20.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,226 | $217K | 0.1% | $176.62 * | $152.90 | +5.5% | COM | 478160104 |
| VPU | VANGUARD WORLD FDS | 1,372 | $210K | 0.1% | $153.41 | $150.03 | +2.2% | UTILITIES ETF | 92204A876 |
| GOOGL | ALPHABET INC | 2,174 | $192K | 0.1% | $88.23 | $109.44 | -20.0% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 2,570 | $185K | 0.1% | $71.84 | $84.77 | -15.3% | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 884 | $184K | 0.1% | $207.84 * | $197.67 | +2.8% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 1,564 | $174K | 0.1% | $110.94 * | $80.41 | +25.9% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,143 | $173K | 0.1% | $151.79 | $159.15 | -4.6% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 1,056 | $171K | 0.1% | $161.66 * | $128.27 | +12.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 461 | $146K | 0.1% | $315.97 * | $270.67 | +8.1% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 425 | $143K | 0.1% | $336.53 | $325.89 | +3.3% | COM | 00724F101 |
| IWD | ISHARES TR | 927 | $141K | 0.1% | $151.64 | $163.44 | -7.2% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 975 | $131K | 0.1% | $134.06 * | $141.91 | -12.2% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 285 | $130K | 0.1% | $455.99 * | $497.67 | -12.0% | COM | 22160K105 |
| GE | GENERAL ELECTRIC CO | 1,519 | $127K | 0.1% | $83.80 * | $43.21 | +19.0% | COM NEW | 369604301 |
| SCHB | SCHWAB STRATEGIC TR | 2,829 | $127K | 0.1% | $44.80 * | $16.17 | -7.6% | US BRD MKT ETF | 808524102 |
| ISRG | INTUITIVE SURGICAL INC | 476 | $126K | 0.1% | $265.35 | $215.63 | +23.1% | COM NEW | 46120E602 |
| IWB | ISHARES TR | 518 | $109K | 0.1% | $210.35 | $257.40 | -18.2% | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 201 | $107K | 0.1% | $530.30 * | $495.09 | +1.4% | COM | 91324P102 |
| NFLX | NETFLIX INC | 348 | $103K | 0.1% | $294.88 * | $22.53 | +30.9% | COM | 64110L106 |
| IWV | ISHARES TR | 457 | $101K | 0.0% | $220.56 | $270.89 | -18.5% | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP NEW | 560 | $101K | 0.0% | $179.49 * | $134.42 | +17.7% | COM | 166764100 |
| SYY | SYSCO CORP | 1,307 | $99,892 | 0.0% | $76.43 * | $75.70 | -7.6% | COM | 871829107 |
| PEP | PEPSICO INC | 515 | $92,960 | 0.0% | $180.50 * | $154.42 | +6.0% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 1,052 | $92,041 | 0.0% | $87.49 * | $40.12 | +9.0% | ENERGY | 81369Y506 |
| SCHM | SCHWAB STRATEGIC TR | 1,381 | $90,583 | 0.0% | $65.59 * | $26.67 | -18.0% | US MID-CAP ETF | 808524508 |
| VZ | VERIZON COMMUNICATIONS INC | 2,299 | $90,563 | 0.0% | $39.39 * | $34.64 | -7.1% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 505 | $85,669 | 0.0% | $169.64 | $160.81 | +5.5% | GOLD SHS | 78463V107 |
| SDY | SPDR SER TR | 681 | $85,226 | 0.0% | $125.15 | $123.17 | +1.6% | S&P DIVID ETF | 78464A763 |
| TTD | THE TRADE DESK INC | 1,870 | $83,833 | 0.0% | $44.83 | $56.90 | -21.2% | COM CL A | 88339J105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 250 | $82,788 | 0.0% | $331.15 | $318.44 | +4.0% | UT SER 1 | 78467X109 |
| MA | MASTERCARD INCORPORATED | 238 | $82,664 | 0.0% | $347.33 | $325.17 | +5.1% | CL A | 57636Q104 |
| FNDX | SCHWAB STRATEGIC TR | 1,539 | $82,247 | 0.0% | $53.44 * | $18.99 | -6.2% | SCHWAB FDT US LG | 808524771 |
| SPDW | SPDR INDEX SHS FDS | 2,730 | $81,051 | 0.0% | $29.69 | $28.70 | +3.4% | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 537 | $78,490 | 0.0% | $146.16 * | $15.79 | -7.5% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD INC | 1,025 | $78,478 | 0.0% | $76.56 | $74.43 | — | COM | 00507V109 |
| ESGU | ISHARES TR | 900 | $76,275 | 0.0% | $84.75 | $88.56 | -4.3% | ESG AWR MSCI USA | 46435G425 |
| WMT | WALMART INC | 520 | $73,706 | 0.0% | $141.74 * | $42.00 | +8.5% | COM | 931142103 |
| OGS | ONE GAS INC | 961 | $72,767 | 0.0% | $75.72 | $78.87 | -4.0% | COM | 68235P108 |
| CBU | COMMUNITY BK SYS INC | 1,141 | $71,811 | 0.0% | $62.94 * | $58.63 | -3.2% | COM | 203607106 |
| SCHD | SCHWAB STRATEGIC TR | 932 | $70,383 | 0.0% | $75.52 * | $25.98 | -3.1% | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 1,348 | $69,093 | 0.0% | $51.26 * | $40.41 | +6.6% | COM | 717081103 |
| OEF | ISHARES TR | 400 | $68,247 | 0.0% | $170.62 | $199.28 | -14.4% | S&P 100 ETF | 464287101 |
| CRM | SALESFORCE INC | 511 | $67,754 | 0.0% | $132.59 | $166.07 | -21.1% | COM | 79466L302 |
| — | SIRIUS XM HOLDINGS INC | 11,545 | $67,422 | 0.0% | $5.84 | $6.36 | — | COM | 82968B103 |
| IJJ | ISHARES TR | 665 | $67,036 | 0.0% | $100.81 | $101.99 | -1.2% | S&P MC 400VL ETF | 464287705 |
| IBM | INTERNATIONAL BUSINESS MACHS | 475 | $66,891 | 0.0% | $140.82 * | $116.07 | +8.8% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 1,546 | $66,528 | 0.0% | $43.03 * | $40.03 | -8.7% | COM | 89832Q109 |
| DE | DEERE & CO | 154 | $66,048 | 0.0% | $428.88 * | $329.76 | +24.7% | COM | 244199105 |
| SCZ | ISHARES TR | 1,137 | $64,239 | 0.0% | $56.50 | $69.90 | -19.2% | EAFE SML CP ETF | 464288273 |
| VBR | VANGUARD INDEX FDS | 398 | $63,129 | 0.0% | $158.62 | $172.12 | -7.7% | SM CP VAL ETF | 922908611 |
| SBUX | STARBUCKS CORP | 636 | $63,099 | 0.0% | $99.21 * | $78.36 | +17.7% | COM | 855244109 |
| SHOP | SHOPIFY INC | 1,800 | $62,478 | 0.0% | $34.71 | $34.02 | +2.0% | CL A | 82509L107 |
| COP | CONOCOPHILLIPS | 527 | $62,243 | 0.0% | $118.11 * | $90.19 | +18.6% | COM | 20825C104 |
| NKE | NIKE INC | 529 | $61,929 | 0.0% | $117.07 * | $101.03 | +9.8% | CL B | 654106103 |
| FITB | FIFTH THIRD BANCORP | 1,878 | $61,613 | 0.0% | $32.81 * | $29.92 | -2.9% | COM | 316773100 |
| ABT | ABBOTT LABS | 544 | $59,719 | 0.0% | $109.78 * | $100.02 | +3.6% | COM | 002824100 |
| SLF | SUN LIFE FINANCIAL INC. | 1,265 | $58,719 | 0.0% | $46.42 | $44.82 | +3.6% | COM | 866796105 |
| LLY | LILLY ELI & CO | 159 | $58,263 | 0.0% | $366.43 * | $316.85 | +12.8% | COM | 532457108 |
| KRG | KITE RLTY GROUP TR | 2,751 | $57,909 | 0.0% | $21.05 | $17.22 | — | COM NEW | 49803T300 |
| WFC | WELLS FARGO CO NEW | 1,402 | $57,889 | 0.0% | $41.29 * | $39.49 | -3.3% | COM | 949746101 |
| ORCL | ORACLE CORP | 707 | $57,776 | 0.0% | $81.72 * | $70.16 | +12.3% | COM | 68389X105 |
| ESGV | VANGUARD WORLD FD | 856 | $56,408 | 0.0% | $65.90 | $84.40 | -22.0% | ESG US STK ETF | 921910733 |
| TCOM | TRIP COM GROUP LTD | 1,600 | $55,040 | 0.0% | $34.40 | $26.19 | +31.4% | ADS | 89677Q107 |
| DIS | DISNEY WALT CO | 632 | $54,888 | 0.0% | $86.85 * | $104.56 | -18.8% | COM | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39 | $54,113 | 0.0% | $1387.51 * | $30.94 | -10.3% | COM | 169656105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,913 | $53,687 | 0.0% | $18.43 | $33.80 | -45.5% | COM CL A | 76954A103 |
| AMD | ADVANCED MICRO DEVICES INC | 827 | $53,572 | 0.0% | $64.78 | $85.15 | -23.9% | COM | 007903107 |
| KO | COCA COLA CO | 831 | $52,835 | 0.0% | $63.58 * | $55.80 | +4.2% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 510 | $52,574 | 0.0% | $103.09 * | $93.28 | -1.9% | COM NEW | 26441C204 |
| FNDF | SCHWAB STRATEGIC TR | 1,799 | $52,283 | 0.0% | $29.06 | $33.00 | -11.9% | SCHWB FDT INT LG | 808524755 |
| IVW | ISHARES TR | 872 | $51,040 | 0.0% | $58.53 | $69.89 | -16.3% | S&P 500 GRWT ETF | 464287309 |
| MELI | MERCADOLIBRE INC | 60 | $50,775 | 0.0% | $846.25 | $859.52 | -1.5% | COM | 58733R102 |
| OVV | OVINTIV INC | 1,000 | $50,710 | 0.0% | $50.71 | $47.77 | +6.2% | COM | 69047Q102 |
| DHR | DANAHER CORPORATION | 187 | $49,639 | 0.0% | $265.45 * | $240.69 | -3.7% | COM | 235851102 |
| EMXC | ISHARES INC | 1,008 | $47,840 | 0.0% | $47.46 | $48.62 | -2.4% | MSCI EMRG CHN | 46434G764 |
| MCD | MCDONALDS CORP | 173 | $45,594 | 0.0% | $263.55 * | $236.27 | +4.1% | COM | 580135101 |
| META | META PLATFORMS INC | 374 | $45,008 | 0.0% | $120.34 | $160.96 | -25.8% | CL A | 30303M102 |
| ITA | ISHARES TR | 398 | $44,519 | 0.0% | $111.86 | $106.36 | +5.2% | US AER DEF ETF | 464288760 |
| PYPL | PAYPAL HLDGS INC | 619 | $44,086 | 0.0% | $71.22 | $88.47 | -19.7% | COM | 70450Y103 |
| IXUS | ISHARES TR | 759 | $43,949 | 0.0% | $57.90 | $67.20 | -13.9% | CORE MSCI TOTAL | 46432F834 |
| VO | VANGUARD INDEX FDS | 211 | $42,968 | 0.0% | $203.64 * | $55.01 | -7.4% | MID CAP ETF | 922908629 |
| SPYM | SPDR SER TR | 953 | $42,853 | 0.0% | $44.97 | $46.70 | -3.7% | PORTFOLIO S&P500 | 78464A854 |
| HON | HONEYWELL INTL INC | 197 | $42,162 | 0.0% | $214.02 * | $162.15 | +16.8% | COM | 438516106 |
| WK | WORKIVA INC | 500 | $41,985 | 0.0% | $83.97 | $68.28 | +23.0% | COM CL A | 98139A105 |
| XT | ISHARES TR | 880 | $41,650 | 0.0% | $47.33 | $49.89 | -5.1% | EXPONENTIAL TECH | 46434V381 |
| PNC | PNC FINL SVCS GROUP INC | 255 | $40,226 | 0.0% | $157.75 * | $141.99 | -1.5% | COM | 693475105 |
| — | FS CREDIT OPPORTUNITIES CORP | 8,431 | $39,709 | 0.0% | $4.71 | $4.71 | — | COMMON STOCK | 30290Y101 |
| IRM | IRON MTN INC DEL | 793 | $39,552 | 0.0% | $49.88 * | $44.50 | +0.7% | COM | 46284V101 |
| TEAM | ATLASSIAN CORPORATION | 305 | $39,248 | 0.0% | $128.68 | $159.19 | -19.2% | CL A | 049468101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 534 | $38,439 | 0.0% | $71.98 * | $62.30 | -0.1% | COM | 110122108 |
| — | VMWARE INC | 311 | $38,179 | 0.0% | $122.76 | $106.46 | — | CL A COM | 928563402 |
| BA | BOEING CO | 198 | $37,718 | 0.0% | $190.49 | $157.59 | +20.9% | COM | 097023105 |
| MMM | 3M CO | 313 | $37,577 | 0.0% | $120.05 * | $95.90 | -6.5% | COM | 88579Y101 |
| CHDN | CHURCHILL DOWNS INC | 177 | $37,424 | 0.0% | $211.44 * | $100.61 | +4.0% | COM | 171484108 |
| SCHW | SCHWAB CHARLES CORP | 445 | $37,052 | 0.0% | $83.26 * | $66.19 | +20.4% | COM | 808513105 |
| — | BLACKROCK INC | 51 | $36,141 | 0.0% | $708.65 | $550.88 | — | COM | 09247X101 |
| T | AT&T INC | 1,942 | $35,744 | 0.0% | $18.41 * | $15.09 | +3.0% | COM | 00206R102 |
| VCR | VANGUARD WORLD FDS | 162 | $35,479 | 0.0% | $219.01 | $261.18 | -16.1% | CONSUM DIS ETF | 92204A108 |
| ELV | ELEVANCE HEALTH INC | 69 | $35,395 | 0.0% | $512.97 * | $455.29 | +7.7% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 421 | $35,236 | 0.0% | $83.70 * | $76.94 | -0.4% | COM | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 497 | $34,919 | 0.0% | $70.26 * | $60.76 | +7.5% | COM | 595017104 |
| ACN | ACCENTURE PLC IRELAND | 128 | $34,278 | 0.0% | $267.80 * | $274.70 | -7.2% | SHS CLASS A | G1151C101 |
| KNSL | KINSALE CAP GROUP INC | 130 | $34,020 | 0.0% | $261.69 | $247.88 | +5.0% | COM | 49714P108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 675 | $33,838 | 0.0% | $50.13 | $48.52 | +3.3% | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 254 | $33,796 | 0.0% | $133.06 | $183.68 | -27.7% | EXTEND MKT ETF | 922908652 |
| ZS | ZSCALER INC | 300 | $33,570 | 0.0% | $111.90 | $163.61 | -31.6% | COM | 98980G102 |
| UNP | UNION PAC CORP | 162 | $33,516 | 0.0% | $206.89 * | $203.28 | -5.1% | COM | 907818108 |
| EFV | ISHARES TR | 663 | $30,397 | 0.0% | $45.85 | $47.23 | -2.8% | EAFE VALUE ETF | 464288877 |
| BAX | BAXTER INTL INC | 593 | $30,246 | 0.0% | $51.01 * | $55.17 | -14.3% | COM | 071813109 |
| IGV | ISHARES TR | 118 | $30,209 | 0.0% | $256.01 * | $68.67 | -25.5% | EXPANDED TECH | 464287515 |
| VGT | VANGUARD WORLD FDS | 94 | $30,025 | 0.0% | $319.41 * | $45.04 | -11.4% | INF TECH ETF | 92204A702 |
| NANR | SPDR INDEX SHS FDS | 552 | $29,951 | 0.0% | $54.26 | $49.51 | +9.5% | S&P NORTH AMER | 78463X152 |
| HCA | HCA HEALTHCARE INC | 122 | $29,298 | 0.0% | $240.15 * | $193.55 | +21.0% | COM | 40412C101 |
| VBK | VANGUARD INDEX FDS | 141 | $28,337 | 0.0% | $200.97 | $237.05 | -15.4% | SML CP GRW ETF | 922908595 |
| BKNG | BOOKING HOLDINGS INC | 14 | $28,214 | 0.0% | $2015.29 | $1850.96 | +7.1% | COM | 09857L108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 176 | $27,923 | 0.0% | $158.65 * | $32.51 | -2.6% | FTSE RAFI 1500 | 46137V597 |
| INTC | INTEL CORP | 1,054 | $27,851 | 0.0% | $26.42 * | $32.07 | -20.5% | COM | 458140100 |
| — | LAM RESEARCH CORP | 66 | $27,744 | 0.0% | $420.36 | $371.81 | — | COM | 512807108 |
| XLRE | SELECT SECTOR SPDR TR | 748 | $27,620 | 0.0% | $36.93 | $37.43 | -1.3% | RL EST SEL SEC | 81369Y860 |
| INTU | INTUIT | 70 | $27,304 | 0.0% | $390.06 * | $422.65 | -9.7% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 55 | $26,907 | 0.0% | $489.22 * | $380.78 | +17.7% | COM | 539830109 |
| KOMP | SPDR SER TR | 654 | $25,793 | 0.0% | $39.44 | $43.50 | -9.4% | S&P KENSHO NEW | 78468R648 |
| VSGX | VANGUARD WORLD FD | 518 | $25,498 | 0.0% | $49.22 | $62.23 | -21.0% | ESG INTL STK ETF | 921910725 |
| DD | DUPONT DE NEMOURS INC | 359 | $24,606 | 0.0% | $68.54 * | $22.38 | +20.7% | COM | 26614N102 |
| MDLZ | MONDELEZ INTL INC | 367 | $24,434 | 0.0% | $66.58 * | $56.93 | +8.0% | CL A | 609207105 |
| MDB | MONGODB INC | 124 | $24,409 | 0.0% | $196.85 | $291.83 | -32.6% | CL A | 60937P106 |
| GD | GENERAL DYNAMICS CORP | 96 | $23,767 | 0.0% | $247.57 * | $210.86 | +10.4% | COM | 369550108 |
| ALGN | ALIGN TECHNOLOGY INC | 110 | $23,199 | 0.0% | $210.90 | $254.30 | -17.1% | COM | 016255101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42 | $23,131 | 0.0% | $550.74 | $552.05 | -1.1% | COM | 883556102 |
| XCEM | COLUMBIA ETF TR II | 897 | $22,910 | 0.0% | $25.54 | $25.74 | -0.8% | EM CORE EX ETF | 19762B202 |
| IUSV | ISHARES TR | 324 | $22,864 | 0.0% | $70.57 | $71.83 | -1.7% | CORE S&P US VLU | 464287663 |
| IWS | ISHARES TR | 217 | $22,834 | 0.0% | $105.23 | $118.66 | -11.2% | RUS MDCP VAL ETF | 464287473 |
| EEM | ISHARES TR | 601 | $22,770 | 0.0% | $37.89 | $48.21 | -21.4% | MSCI EMG MKT ETF | 464287234 |
| RCL | ROYAL CARIBBEAN GROUP | 455 | $22,491 | 0.0% | $49.43 | $44.78 | +8.5% | COM | V7780T103 |
| GEO | GEO GROUP INC NEW | 2,045 | $22,397 | 0.0% | $10.95 | $7.38 | +48.4% | COM | 36162J106 |
| AVGO | BROADCOM INC | 40 | $22,388 | 0.0% | $559.70 * | $48.02 | +11.3% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 158 | $22,380 | 0.0% | $141.65 | $141.04 | +0.2% | S&P500 EQL WGT | 46137V357 |
| DVN | DEVON ENERGY CORP NEW | 361 | $22,179 | 0.0% | $61.44 * | $53.35 | +2.1% | COM | 25179M103 |
| — | SVB FINANCIAL GROUP | 96 | $22,094 | 0.0% | $230.15 | $332.48 | — | COM | 78486Q101 |
| IYM | ISHARES TR | 176 | $21,908 | 0.0% | $124.48 | $136.20 | -8.4% | U.S. BAS MTL ETF | 464287838 |
| SLV | ISHARES SILVER TR | 980 | $21,580 | 0.0% | $22.02 | $17.72 | +24.2% | ISHARES | 46428Q109 |
| LOW | LOWES COS INC | 108 | $21,566 | 0.0% | $199.69 * | $182.38 | +2.9% | COM | 548661107 |
| SPEM | SPDR INDEX SHS FDS | 647 | $21,342 | 0.0% | $32.99 | $34.03 | -3.1% | PORTFOLIO EMG MK | 78463X509 |
| CI | CIGNA CORP NEW | 63 | $20,875 | 0.0% | $331.35 * | $281.01 | +11.6% | COM | 125523100 |
| MS | MORGAN STANLEY | 245 | $20,830 | 0.0% | $85.02 * | $75.24 | +2.1% | COM NEW | 617446448 |
| IWM | ISHARES TR | 118 | $20,583 | 0.0% | $174.43 | $225.96 | -22.8% | RUSSELL 2000 ETF | 464287655 |
| DOW | DOW INC | 395 | $19,920 | 0.0% | $50.43 * | $41.40 | +1.8% | COM | 260557103 |
| HUM | HUMANA INC | 38 | $19,472 | 0.0% | $512.42 * | $484.57 | +2.3% | COM | 444859102 |
| FHLC | FIDELITY COVINGTON TRUST | 299 | $19,160 | 0.0% | $64.08 | $62.07 | +3.1% | MSCI HLTH CARE I | 316092600 |
| MTN | VAIL RESORTS INC | 80 | $19,068 | 0.0% | $238.35 | $227.40 | +4.8% | COM | 91879Q109 |
| SLYV | SPDR SER TR | 256 | $18,966 | 0.0% | $74.09 | $75.21 | -1.3% | S&P 600 SMCP VAL | 78464A300 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 338 | $18,952 | 0.0% | $56.07 | $51.24 | +9.4% | COM NEW | 457985208 |
| IWN | ISHARES TR | 128 | $17,809 | 0.0% | $139.13 | $162.92 | -14.9% | RUS 2000 VAL ETF | 464287630 |
| TGT | TARGET CORP | 119 | $17,728 | 0.0% | $148.97 * | $142.93 | -6.0% | COM | 87612E106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 295 | $17,712 | 0.0% | $60.04 | $51.79 | +15.9% | SPONSORED ADR | 03524A108 |
| DLTR | DOLLAR TREE INC | 125 | $17,680 | 0.0% | $141.44 | $154.68 | -8.6% | COM | 256746108 |
| NOW | SERVICENOW INC | 45 | $17,473 | 0.0% | $388.29 * | $90.05 | -13.8% | COM | 81762P102 |
| AR | ANTERO RESOURCES CORP | 549 | $17,014 | 0.0% | $30.99 | $36.92 | -16.1% | COM | 03674X106 |
| NSC | NORFOLK SOUTHN CORP | 69 | $17,002 | 0.0% | $246.41 * | $222.18 | +3.5% | COM | 655844108 |
| ECL | ECOLAB INC | 115 | $16,741 | 0.0% | $145.57 * | $153.97 | -8.5% | COM | 278865100 |
| ONEQ | FIDELITY COMWLTH TR | 405 | $16,589 | 0.0% | $40.96 | $46.59 | -12.1% | NASDAQ COMPSIT | 315912808 |
| TDY | TELEDYNE TECHNOLOGIES INC | 40 | $16,130 | 0.0% | $403.25 | $381.67 | +4.8% | COM | 879360105 |
| GLPI | GAMING & LEISURE PPTYS INC | 309 | $16,118 | 0.0% | $52.16 | $44.39 | — | COM | 36467J108 |
| MIDD | MIDDLEBY CORP | 120 | $16,068 | 0.0% | $133.90 | $140.35 | -4.6% | COM | 596278101 |
| — | LINDE PLC | 49 | $15,983 | 0.0% | $326.18 | $293.85 | — | SHS | G5494J103 |
| DAL | DELTA AIR LINES INC DEL | 485 | $15,938 | 0.0% | $32.86 * | $31.24 | +2.3% | COM NEW | 247361702 |
| CTVA | CORTEVA INC | 266 | $15,664 | 0.0% | $58.89 * | $56.92 | -0.1% | COM | 22052L104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 153 | $15,480 | 0.0% | $101.18 * | $85.11 | +10.8% | COM | 75513E101 |
| XYZ | BLOCK INC | 245 | $15,396 | 0.0% | $62.84 | $70.80 | -11.2% | CL A | 852234103 |
| CMCSA | COMCAST CORP NEW | 439 | $15,344 | 0.0% | $34.95 * | $33.68 | -5.6% | CL A | 20030N101 |
| VLUE | ISHARES TR | 167 | $15,221 | 0.0% | $91.14 | $105.21 | -13.4% | MSCI USA VALUE | 46432F388 |
| TXN | TEXAS INSTRS INC | 91 | $15,086 | 0.0% | $165.78 * | $151.65 | -0.5% | COM | 882508104 |
| IAU | ISHARES GOLD TR | 432 | $14,943 | 0.0% | $34.59 | $32.77 | +5.5% | ISHARES NEW | 464285204 |
| LCII | LCI INDS | 161 | $14,875 | 0.0% | $92.39 * | $106.03 | -22.6% | COM | 50189K103 |
| CAT | CATERPILLAR INC | 61 | $14,633 | 0.0% | $239.89 * | $189.68 | +20.0% | COM | 149123101 |
| IWO | ISHARES TR | 68 | $14,603 | 0.0% | $214.75 | $301.37 | -28.8% | RUS 2000 GRW ETF | 464287648 |
| ED | CONSOLIDATED EDISON INC | 152 | $14,479 | 0.0% | $95.26 * | $85.86 | +0.0% | COM | 209115104 |
| IVE | ISHARES TR | 97 | $14,136 | 0.0% | $145.73 | $148.74 | -2.5% | S&P 500 VAL ETF | 464287408 |
| IEO | ISHARES TR | 152 | $14,103 | 0.0% | $92.78 | $96.99 | -4.3% | US OIL GS EX ETF | 464288851 |
| POOL | POOL CORP | 45 | $13,559 | 0.0% | $301.31 * | $336.66 | -13.8% | COM | 73278L105 |
| IAT | ISHARES TR | 280 | $13,340 | 0.0% | $47.64 | $51.95 | -8.3% | US REGNL BKS ETF | 464288778 |
| AZN | ASTRAZENECA PLC | 191 | $12,981 | 0.0% | $67.96 | $54.92 | — | SPONSORED ADR | 046353108 |
| CVS | CVS HEALTH CORP | 137 | $12,797 | 0.0% | $93.41 * | $87.64 | -5.2% | COM | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 55 | $12,747 | 0.0% | $231.76 * | $229.46 | -4.5% | CL A | 21036P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 120 | $12,635 | 0.0% | $105.29 | $182.92 | -42.4% | CL A | 22788C105 |
| XLY | SELECT SECTOR SPDR TR | 97 | $12,529 | 0.0% | $129.16 * | $78.79 | -18.0% | SBI CONS DISCR | 81369Y407 |
| VOE | VANGUARD INDEX FDS | 93 | $12,520 | 0.0% | $134.62 | $144.14 | -6.2% | MCAP VL IDXVIP | 922908512 |
| SPTM | SPDR SER TR | 261 | $12,363 | 0.0% | $47.37 | $48.96 | -3.4% | PORTFOLI S&P1500 | 78464A805 |
| VRSK | VERISK ANALYTICS INC | 70 | $12,361 | 0.0% | $176.59 | $182.84 | -5.3% | COM | 92345Y106 |
| QCOM | QUALCOMM INC | 112 | $12,314 | 0.0% | $109.95 * | $123.31 | -16.7% | COM | 747525103 |
| IPGP | IPG PHOTONICS CORP | 130 | $12,308 | 0.0% | $94.68 | $95.00 | -0.3% | COM | 44980X109 |
| CADE | CADENCE BANK | 499 | $12,297 | 0.0% | $24.64 * | $22.75 | +5.3% | COM | 12740C103 |
| TWLO | TWILIO INC | 250 | $12,240 | 0.0% | $48.96 | $79.91 | -38.7% | CL A | 90138F102 |
| FIVN | FIVE9 INC | 179 | $12,147 | 0.0% | $67.86 | $97.14 | -30.1% | COM | 338307101 |
| GILD | GILEAD SCIENCES INC | 139 | $11,950 | 0.0% | $85.97 * | $60.31 | +28.1% | COM | 375558103 |
| DG | DOLLAR GEN CORP NEW | 48 | $11,941 | 0.0% | $248.77 * | $232.11 | +0.2% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE INC | 68 | $11,862 | 0.0% | $174.44 * | $160.50 | -7.0% | CL B | 911312106 |
| OXY | OCCIDENTAL PETE CORP | 188 | $11,845 | 0.0% | $63.01 * | $60.96 | -1.7% | COM | 674599105 |
| ARKK | ARK ETF TR | 379 | $11,840 | 0.0% | $31.24 | $44.52 | -29.8% | INNOVATION ETF | 00214Q104 |
| — | MARATHON OIL CORP | 426 | $11,533 | 0.0% | $27.07 | $22.58 | — | COM | 565849106 |
| SPGI | S&P GLOBAL INC | 34 | $11,398 | 0.0% | $335.24 * | $347.71 | -6.0% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 33 | $11,332 | 0.0% | $343.39 * | $297.04 | +7.2% | COM | 38141G104 |
| ZTS | ZOETIS INC | 77 | $11,293 | 0.0% | $146.66 * | $154.10 | -7.9% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 144 | $11,202 | 0.0% | $77.79 * | $80.78 | -12.1% | SHS | G5960L103 |
| SIXG | ETF SER SOLUTIONS | 369 | $11,023 | 0.0% | $29.87 | $28.53 | — | DEFIANCE NEXT | 26922A289 |
| PLD | PROLOGIS INC. | 97 | $10,943 | 0.0% | $112.81 * | $106.00 | -3.3% | COM | 74340W103 |
| VRNS | VARONIS SYS INC | 456 | $10,917 | 0.0% | $23.94 | $28.53 | -16.1% | COM | 922280102 |
| FCX | FREEPORT-MCMORAN INC | 287 | $10,914 | 0.0% | $38.03 * | $29.04 | +25.4% | CL B | 35671D857 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45 | $10,749 | 0.0% | $238.87 * | $220.84 | +1.2% | COM | 053015103 |
| HSY | HERSHEY CO | 46 | $10,661 | 0.0% | $231.76 * | $207.04 | +3.1% | COM | 427866108 |
| MTUM | ISHARES TR | 72 | $10,534 | 0.0% | $146.31 | $180.54 | -19.2% | MSCI USA MMENTM | 46432F396 |
| AVUV | AMERICAN CENTY ETF TR | 141 | $10,478 | 0.0% | $74.31 | $72.92 | +2.2% | US SML CP VALU | 025072877 |
| SPG | SIMON PPTY GROUP INC NEW | 86 | $10,104 | 0.0% | $117.49 * | $84.59 | +18.1% | COM | 828806109 |
| AMAT | APPLIED MATLS INC | 103 | $10,041 | 0.0% | $97.49 * | $93.48 | +1.4% | COM | 038222105 |
| CB | CHUBB LIMITED | 45 | $9,932 | 0.0% | $220.71 * | $181.71 | +17.0% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP | 76 | $9,860 | 0.0% | $129.74 * | $113.37 | +4.4% | COM | 743315103 |
| GNRC | GENERAC HLDGS INC | 97 | $9,765 | 0.0% | $100.67 | $220.85 | -54.4% | COM | 368736104 |
| IWX | ISHARES TR | 150 | $9,746 | 0.0% | $64.97 | $63.56 | +2.2% | RUS TP200 VL ETF | 464289420 |
| FANG | DIAMONDBACK ENERGY INC | 71 | $9,728 | 0.0% | $137.01 * | $108.91 | +10.8% | COM | 25278X109 |
| TJX | TJX COS INC NEW | 119 | $9,491 | 0.0% | $79.76 * | $63.08 | +21.1% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 64 | $9,466 | 0.0% | $147.91 * | $143.90 | -1.3% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 67 | $9,380 | 0.0% | $140.00 * | $135.67 | -0.3% | COM | 872590104 |
| AMT | AMERICAN TOWER CORP NEW | 44 | $9,329 | 0.0% | $212.02 * | $212.54 | -9.9% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 17 | $9,291 | 0.0% | $546.53 * | $474.23 | +9.4% | COM | 666807102 |
| — | SMARTSHEET INC | 234 | $9,211 | 0.0% | $39.36 | $34.36 | — | COM CL A | 83200N103 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 200 | $9,130 | 0.0% | $45.65 | $45.19 | +1.0% | DYNMC FOOD BEV | 46137V753 |
| FREL | FIDELITY COVINGTON TRUST | 367 | $9,106 | 0.0% | $24.81 | $29.17 | -15.0% | MSCI RL EST ETF | 316092857 |
| C | CITIGROUP INC | 198 | $8,943 | 0.0% | $45.17 * | $42.79 | -5.2% | COM NEW | 172967424 |
| VOOG | VANGUARD ADMIRAL FDS INC | 42 | $8,936 | 0.0% | $212.76 * | $39.06 | -10.0% | 500 GRTH IDX F | 921932505 |
| MPC | MARATHON PETE CORP | 77 | $8,919 | 0.0% | $115.83 * | $68.35 | +59.5% | COM | 56585A102 |
| ADI | ANALOG DEVICES INC | 54 | $8,879 | 0.0% | $164.43 * | $148.98 | +4.5% | COM | 032654105 |
| F | FORD MTR CO DEL | 757 | $8,810 | 0.0% | $11.64 * | $10.60 | -13.6% | COM | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $8,809 | 0.0% | $88.09 | $95.27 | -7.5% | SPONSORED ADS | 01609W102 |
| ICLN | ISHARES TR | 438 | $8,689 | 0.0% | $19.84 | $21.20 | -6.4% | GL CLEAN ENE ETF | 464288224 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30 | $8,664 | 0.0% | $288.80 | $296.24 | -2.5% | COM | 92532F100 |
| D | DOMINION ENERGY INC | 141 | $8,641 | 0.0% | $61.28 * | $65.43 | -19.3% | COM | 25746U109 |
| MOH | MOLINA HEALTHCARE INC | 26 | $8,586 | 0.0% | $330.23 | $328.81 | +0.4% | COM | 60855R100 |
| MRSH | MARSH & MCLENNAN COS INC | 51 | $8,449 | 0.0% | $165.67 * | $152.34 | +3.9% | COM | 571748102 |
| EOG | EOG RES INC | 65 | $8,447 | 0.0% | $129.95 * | $98.28 | +18.0% | COM | 26875P101 |
| SPYG | SPDR SER TR | 164 | $8,318 | 0.0% | $50.72 | $54.59 | -7.2% | PRTFLO S&P500 GW | 78464A409 |
| TRUP | TRUPANION INC | 173 | $8,223 | 0.0% | $47.53 | $67.15 | -29.2% | COM | 898202106 |
| SLB | SCHLUMBERGER LTD | 153 | $8,180 | 0.0% | $53.46 * | $37.97 | +30.6% | COM STK | 806857108 |
| SYK | STRYKER CORPORATION | 33 | $8,078 | 0.0% | $244.79 * | $206.57 | +15.0% | COM | 863667101 |
| APA | APA CORPORATION | 172 | $8,033 | 0.0% | $46.70 * | $32.97 | +26.9% | COM | 03743Q108 |
| IYG | ISHARES TR | 50 | $7,876 | 0.0% | $157.52 * | $65.19 | -19.5% | U.S. FIN SVC ETF | 464287770 |
| WOMN | IMPACT SHS TR I | 296 | $7,835 | 0.0% | $26.47 | $29.01 | -8.7% | YWCA WOMENS ETF | 45259A100 |
| NACP | IMPACT SHS TR I | 294 | $7,808 | 0.0% | $26.56 | $29.01 | -8.5% | NAACP MINO ETF | 45259A209 |
| PPL | PPL CORP | 262 | $7,642 | 0.0% | $29.17 * | $25.09 | +5.0% | COM | 69351T106 |
| BDX | BECTON DICKINSON & CO | 30 | $7,629 | 0.0% | $254.30 * | $228.86 | +5.4% | COM | 075887109 |
| ROST | ROSS STORES INC | 65 | $7,545 | 0.0% | $116.08 * | $92.84 | +21.0% | COM | 778296103 |
| BSX | BOSTON SCIENTIFIC CORP | 163 | $7,543 | 0.0% | $46.28 | $40.12 | +15.3% | COM | 101137107 |
| ITW | ILLINOIS TOOL WKS INC | 34 | $7,511 | 0.0% | $220.91 * | $181.67 | +13.1% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 94 | $7,424 | 0.0% | $78.98 * | $70.80 | +3.6% | COM | 194162103 |
| — | ARISTA NETWORKS INC | 61 | $7,403 | 0.0% | $121.36 | $112.90 | — | COM | 040413106 |
| ETN | EATON CORP PLC | 47 | $7,402 | 0.0% | $157.49 * | $133.40 | +13.0% | SHS | G29183103 |
| — | COUPA SOFTWARE INC | 93 | $7,363 | 0.0% | $79.17 | $58.81 | — | COM | 22266L106 |
| SRE | SEMPRA | 47 | $7,281 | 0.0% | $154.91 * | $70.61 | -0.6% | COM | 816851109 |
| BTG | B2GOLD CORP | 2,025 | $7,231 | 0.0% | $3.57 * | $2.86 | +10.7% | COM | 11777Q209 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $7,215 | 0.0% | $721.50 | $625.92 | +14.6% | COM | 75886F107 |
| CLX | CLOROX CO DEL | 51 | $7,203 | 0.0% | $141.24 * | $128.64 | -1.5% | COM | 189054109 |
| — | LUCID GROUP INC | 1,030 | $7,035 | 0.0% | $6.83 | $13.97 | — | COM | 549498103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 67 | $6,877 | 0.0% | $102.64 * | $95.68 | +3.1% | COM | 45866F104 |
| HPQ | HP INC | 251 | $6,745 | 0.0% | $26.87 * | $26.40 | -9.0% | COM | 40434L105 |
| A | AGILENT TECHNOLOGIES INC | 45 | $6,737 | 0.0% | $149.71 * | $129.55 | +13.2% | COM | 00846U101 |
| MCO | MOODYS CORP | 24 | $6,691 | 0.0% | $278.79 * | $272.37 | -0.2% | COM | 615369105 |
| CSX | CSX CORP | 214 | $6,630 | 0.0% | $30.98 * | $29.19 | +1.6% | COM | 126408103 |
| IJT | ISHARES TR | 61 | $6,593 | 0.0% | $108.08 | $128.71 | -16.0% | S&P SML 600 GWT | 464287887 |
| APPN | APPIAN CORP | 200 | $6,512 | 0.0% | $32.56 | $48.52 | -32.9% | CL A | 03782L101 |
| KDP | KEURIG DR PEPPER INC | 182 | $6,500 | 0.0% | $35.71 * | $34.38 | -5.1% | COM | 49271V100 |
| APD | AIR PRODS & CHEMS INC | 21 | $6,486 | 0.0% | $308.86 * | $226.37 | +26.0% | COM | 009158106 |
| MRNA | MODERNA INC | 36 | $6,467 | 0.0% | $179.64 | $155.33 | +15.6% | COM | 60770K107 |
| FNDA | SCHWAB STRATEGIC TR | 136 | $6,362 | 0.0% | $46.78 * | $27.55 | -15.2% | SCHWAB FDT US SC | 808524763 |
| PECO | PHILLIPS EDISON & CO INC | 200 | $6,353 | 0.0% | $31.77 | $28.04 | — | COMMON STOCK | 71844V201 |
| AON | AON PLC | 21 | $6,309 | 0.0% | $300.43 * | $279.14 | +5.2% | SHS CL A | G0403H108 |
| CME | CME GROUP INC | 37 | $6,222 | 0.0% | $168.16 * | $165.75 | -9.3% | COM | 12572Q105 |
| EL | LAUDER ESTEE COS INC | 25 | $6,203 | 0.0% | $248.12 * | $232.27 | +1.1% | CL A | 518439104 |
| PENN | PENN ENTERTAINMENT INC | 208 | $6,178 | 0.0% | $29.70 | $32.29 | -8.0% | COM | 707569109 |
| SHW | SHERWIN WILLIAMS CO | 26 | $6,176 | 0.0% | $237.54 * | $229.70 | +0.6% | COM | 824348106 |
| CCI | CROWN CASTLE INC | 45 | $6,110 | 0.0% | $135.78 * | $142.54 | -19.3% | COM | 22822V101 |
| PSX | PHILLIPS 66 | 58 | $6,056 | 0.0% | $104.41 * | $79.80 | +17.0% | COM | 718546104 |
| ADM | ARCHER DANIELS MIDLAND CO | 65 | $6,044 | 0.0% | $92.98 * | $77.59 | +8.7% | COM | 039483102 |
| IHF | ISHARES TR | 22 | $5,941 | 0.0% | $270.05 * | $54.57 | -1.9% | US HLTHCR PR ETF | 464288828 |
| MSI | MOTOROLA SOLUTIONS INC | 23 | $5,930 | 0.0% | $257.83 * | $226.88 | +9.8% | COM NEW | 620076307 |
| EQIX | EQUINIX INC | 9 | $5,906 | 0.0% | $656.22 * | $609.45 | +1.0% | COM | 29444U700 |
| COF | CAPITAL ONE FINL CORP | 62 | $5,773 | 0.0% | $93.11 * | $100.28 | -12.0% | COM | 14040H105 |
| SNPS | SYNOPSYS INC | 18 | $5,748 | 0.0% | $319.33 | $338.58 | -5.7% | COM | 871607107 |
| FDX | FEDEX CORP | 32 | $5,545 | 0.0% | $173.28 * | $176.66 | -8.1% | COM | 31428X106 |
| NXPI | NXP SEMICONDUCTORS N V | 35 | $5,535 | 0.0% | $158.14 * | $156.91 | -4.8% | COM | N6596X109 |
| FIS | FIDELITY NATL INFORMATION SV | 81 | $5,496 | 0.0% | $67.85 * | $85.24 | -26.3% | COM | 31620M106 |
| HRB | BLOCK H & R INC | 150 | $5,477 | 0.0% | $36.51 * | $38.26 | -12.7% | COM | 093671105 |
| VLO | VALERO ENERGY CORP | 43 | $5,475 | 0.0% | $127.33 * | $99.36 | +16.4% | COM | 91913Y100 |
| GM | GENERAL MTRS CO | 160 | $5,383 | 0.0% | $33.64 * | $35.57 | -8.3% | COM | 37045V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 53 | $5,382 | 0.0% | $101.55 * | $46.43 | +9.3% | COM | 61174X109 |
| BBY | BEST BUY INC | 67 | $5,375 | 0.0% | $80.22 * | $62.88 | +10.5% | COM | 086516101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31 | $5,304 | 0.0% | $171.10 | $164.09 | +4.3% | COM | 49338L103 |
| OTIS | OTIS WORLDWIDE CORP | 67 | $5,254 | 0.0% | $78.42 * | $69.89 | +6.7% | COM | 68902V107 |
| MCK | MCKESSON CORP | 14 | $5,252 | 0.0% | $375.14 | $348.69 | +6.0% | COM | 58155Q103 |
| SCHH | SCHWAB STRATEGIC TR | 270 | $5,209 | 0.0% | $19.29 | $24.13 | -20.1% | US REIT ETF | 808524847 |
| WMB | WILLIAMS COS INC | 158 | $5,199 | 0.0% | $32.91 * | $28.01 | +2.8% | COM | 969457100 |
| KMB | KIMBERLY-CLARK CORP | 38 | $5,159 | 0.0% | $135.76 * | $113.99 | +6.3% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR CO INC | 54 | $5,138 | 0.0% | $95.15 * | $87.12 | -2.8% | COM | 025537101 |
| — | HAWAIIAN HOLDINGS INC | 500 | $5,130 | 0.0% | $10.26 | $13.15 | — | COM | 419879101 |
| EXC | EXELON CORP | 118 | $5,111 | 0.0% | $43.31 * | $39.06 | -1.0% | COM | 30161N101 |
| WEN | WENDYS CO | 226 | $5,108 | 0.0% | $22.60 | $20.13 | +12.4% | COM | 95058W100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 49 | $5,103 | 0.0% | $104.14 | $124.20 | -16.2% | COM | 874054109 |
| MU | MICRON TECHNOLOGY INC | 102 | $5,101 | 0.0% | $50.01 | $56.91 | -13.4% | COM | 595112103 |
| CRSP | CRISPR THERAPEUTICS AG | 125 | $5,082 | 0.0% | $40.66 | $72.47 | -43.9% | NAMEN AKT | H17182108 |
| MAR | MARRIOTT INTL INC NEW | 34 | $5,067 | 0.0% | $149.03 * | $147.72 | -2.2% | CL A | 571903202 |
| ORLY | OREILLY AUTOMOTIVE INC | 6 | $5,065 | 0.0% | $844.17 * | $46.63 | +20.7% | COM | 67103H107 |
| APH | AMPHENOL CORP NEW | 66 | $5,028 | 0.0% | $76.18 * | $35.21 | +5.4% | CL A | 032095101 |
| VDE | VANGUARD WORLD FDS | 41 | $4,973 | 0.0% | $121.29 | $111.88 | +8.4% | ENERGY ETF | 92204A306 |
| — | HESS CORP | 35 | $4,966 | 0.0% | $141.89 | $129.70 | — | COM | 42809H107 |
| PH | PARKER-HANNIFIN CORP | 17 | $4,957 | 0.0% | $291.59 * | $268.72 | +4.4% | COM | 701094104 |
| AZO | AUTOZONE INC | 2 | $4,933 | 0.0% | $2466.50 | $2178.52 | +13.2% | COM | 053332102 |
| PRU | PRUDENTIAL FINL INC | 49 | $4,895 | 0.0% | $99.90 * | $83.07 | +3.1% | COM | 744320102 |
| WM | WASTE MGMT INC DEL | 31 | $4,864 | 0.0% | $156.90 * | $156.51 | -4.3% | COM | 94106L109 |
| FISV | FISERV INC | 48 | $4,852 | 0.0% | $101.08 | $101.09 | -0.0% | COM | 337738108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 38 | $4,802 | 0.0% | $126.37 | $127.94 | -2.1% | COM | 43300A203 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14 | $4,748 | 0.0% | $339.14 | $384.14 | -11.7% | CL A | 16119P108 |
| — | TE CONNECTIVITY LTD | 41 | $4,711 | 0.0% | $114.90 | $111.47 | — | SHS | H84989104 |
| DHI | D R HORTON INC | 52 | $4,640 | 0.0% | $89.23 * | $72.43 | +19.5% | COM | 23331A109 |
| WEC | WEC ENERGY GROUP INC | 49 | $4,599 | 0.0% | $93.86 * | $83.70 | +0.6% | COM | 92939U106 |
| STWD | STARWOOD PPTY TR INC | 250 | $4,583 | 0.0% | $18.33 | $18.22 | — | COM | 85571B105 |
| EBAY | EBAY INC. | 108 | $4,495 | 0.0% | $41.62 * | $52.12 | -24.9% | COM | 278642103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 95 | $4,477 | 0.0% | $47.13 | $47.17 | -0.1% | S&P SMLCP MOMENT | 46137V498 |
| MAS | MASCO CORP | 95 | $4,436 | 0.0% | $46.69 * | $45.77 | -3.5% | COM | 574599106 |
| BIIB | BIOGEN INC | 16 | $4,431 | 0.0% | $276.94 | $251.79 | +10.0% | COM | 09062X103 |
| USB | US BANCORP DEL | 101 | $4,426 | 0.0% | $43.82 * | $39.12 | -3.4% | COM NEW | 902973304 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 65 | $4,404 | 0.0% | $67.75 | $95.21 | -28.8% | CL A | 98980L101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 58 | $4,342 | 0.0% | $74.86 | $76.53 | -1.6% | S&P MDCP MOMNTUM | 46137V464 |
| PHO | INVESCO EXCHANGE TRADED FD T | 84 | $4,330 | 0.0% | $51.55 | $49.90 | +3.3% | WATER RES ETF | 46137V142 |
| SNOW | SNOWFLAKE INC | 30 | $4,307 | 0.0% | $143.57 | $165.57 | -13.3% | CL A | 833445109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 25 | $4,296 | 0.0% | $171.84 * | $89.47 | -3.1% | SMLLCP 600 IDX | 921932828 |
| VGSH | VANGUARD SCOTTSDALE FDS | 74 | $4,288 | 0.0% | $57.95 | $57.77 | +0.1% | SHORT TERM TREAS | 92206C102 |
| MET | METLIFE INC | 59 | $4,281 | 0.0% | $72.56 * | $57.65 | +14.4% | COM | 59156R108 |
| — | ORBITAL INFRASTRUCTURE GRP I | 21,600 | $4,256 | 0.0% | $0.20 | $0.63 | — | COM | 68559A109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 109 | $4,220 | 0.0% | $38.72 | $42.49 | -8.9% | NASDAQ CYB ETF | 33734X846 |
| EIX | EDISON INTL | 66 | $4,204 | 0.0% | $63.70 * | $54.36 | +2.6% | COM | 281020107 |
| KMI | KINDER MORGAN INC DEL | 232 | $4,200 | 0.0% | $18.10 * | $15.03 | +2.0% | COM | 49456B101 |
| AIG | AMERICAN INTL GROUP INC | 66 | $4,178 | 0.0% | $63.30 * | $49.74 | +18.9% | COM NEW | 026874784 |
| CBRE | CBRE GROUP INC | 54 | $4,156 | 0.0% | $76.96 | $79.27 | -2.9% | CL A | 12504L109 |
| TRV | TRAVELERS COMPANIES INC | 22 | $4,125 | 0.0% | $187.50 * | $152.19 | +16.4% | COM | 89417E109 |
| CARR | CARRIER GLOBAL CORPORATION | 99 | $4,086 | 0.0% | $41.27 * | $38.35 | +3.6% | COM | 14448C104 |
| GIS | GENERAL MLS INC | 48 | $4,036 | 0.0% | $84.08 * | $69.28 | +8.4% | COM | 370334104 |
| RSG | REPUBLIC SVCS INC | 31 | $4,002 | 0.0% | $129.10 * | $130.59 | -4.7% | COM | 760759100 |
| NVCR | NOVOCURE LTD | 54 | $3,961 | 0.0% | $73.35 | $78.00 | -6.0% | ORD SHS | G6674U108 |
| EMR | EMERSON ELEC CO | 41 | $3,952 | 0.0% | $96.39 * | $79.14 | +14.4% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 86 | $3,923 | 0.0% | $45.62 * | $38.95 | +7.2% | COM | 064058100 |
| CMI | CUMMINS INC | 16 | $3,888 | 0.0% | $243.00 * | $211.55 | +6.6% | COM | 231021106 |
| O | REALTY INCOME CORP | 61 | $3,877 | 0.0% | $63.56 * | $54.48 | -1.3% | COM | 756109104 |
| PCAR | PACCAR INC | 39 | $3,865 | 0.0% | $99.10 * | $52.20 | +13.0% | COM | 693718108 |
| RF | REGIONS FINANCIAL CORP NEW | 179 | $3,860 | 0.0% | $21.56 * | $18.80 | +0.1% | COM | 7591EP100 |
| YUM | YUM BRANDS INC | 30 | $3,854 | 0.0% | $128.47 * | $111.06 | +8.9% | COM | 988498101 |
| ACWI | ISHARES TR | 45 | $3,820 | 0.0% | $84.89 | $104.48 | -18.8% | MSCI ACWI ETF | 464288257 |
| EW | EDWARDS LIFESCIENCES CORP | 51 | $3,806 | 0.0% | $74.63 | $96.22 | -22.5% | COM | 28176E108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 62 | $3,799 | 0.0% | $61.27 * | $57.34 | -3.4% | COM | 744573106 |
| KLAC | KLA CORP | 10 | $3,778 | 0.0% | $377.80 * | $334.63 | +9.4% | COM NEW | 482480100 |
| — | LABORATORY CORP AMER HLDGS | 16 | $3,772 | 0.0% | $235.75 | $226.33 | — | COM NEW | 50540R409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45 | $3,749 | 0.0% | $83.31 * | $66.61 | +1.8% | SHS - A - | N53745100 |
| AMP | AMERIPRISE FINL INC | 12 | $3,747 | 0.0% | $312.25 * | $267.86 | +11.4% | COM | 03076C106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 49 | $3,716 | 0.0% | $75.84 * | $64.60 | +10.7% | COM | 416515104 |
| KEY | KEYCORP | 213 | $3,711 | 0.0% | $17.42 * | $14.89 | -1.0% | COM | 493267108 |
| KIM | KIMCO RLTY CORP | 175 | $3,707 | 0.0% | $21.18 * | $17.91 | +2.3% | COM | 49446R109 |
| PSA | PUBLIC STORAGE | 13 | $3,703 | 0.0% | $284.85 * | $271.67 | -8.8% | COM | 74460D109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29 | $3,699 | 0.0% | $127.55 * | $108.46 | +14.5% | COM | 98956P102 |
| ALLY | ALLY FINL INC | 150 | $3,668 | 0.0% | $24.45 * | $29.22 | -25.4% | COM | 02005N100 |
| VICI | VICI PPTYS INC | 113 | $3,667 | 0.0% | $32.45 * | $27.11 | +1.4% | COM | 925652109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64 | $3,663 | 0.0% | $57.23 * | $58.13 | -6.4% | CL A | 192446102 |
| — | PIONEER NAT RES CO | 16 | $3,655 | 0.0% | $228.44 | $216.56 | — | COM | 723787107 |
| COR | AMERISOURCEBERGEN CORP | 22 | $3,649 | 0.0% | $165.86 * | $144.30 | +11.7% | COM | 03073E105 |
| ILMN | ILLUMINA INC | 18 | $3,640 | 0.0% | $202.22 * | $202.54 | -2.9% | COM | 452327109 |
| ACM | AECOM | 43 | $3,631 | 0.0% | $84.44 * | $68.60 | +20.1% | COM | 00766T100 |
| DXCM | DEXCOM INC | 32 | $3,624 | 0.0% | $113.25 | $84.70 | +33.7% | COM | 252131107 |
| CTAS | CINTAS CORP | 8 | $3,616 | 0.0% | $452.00 * | $100.60 | +9.3% | COM | 172908105 |
| NEM | NEWMONT CORP | 75 | $3,540 | 0.0% | $47.20 * | $41.80 | +4.1% | COM | 651639106 |
| ACGL | ARCH CAP GROUP LTD | 56 | $3,516 | 0.0% | $62.79 * | $53.09 | +12.5% | ORD | G0450A105 |
| VYM | VANGUARD WHITEHALL FDS | 32 | $3,504 | 0.0% | $109.50 | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |
| HAL | HALLIBURTON CO | 88 | $3,463 | 0.0% | $39.35 * | $26.55 | +38.4% | COM | 406216101 |
| ROP | ROPER TECHNOLOGIES INC | 8 | $3,459 | 0.0% | $432.38 * | $399.73 | +6.0% | COM | 776696106 |
| CCL | CARNIVAL CORP | 429 | $3,458 | 0.0% | $8.06 | $8.85 | -9.0% | COMMON STOCK | 143658300 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 41 | $3,441 | 0.0% | $83.93 * | $71.52 | +5.3% | COM | 74251V102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 211 | $3,368 | 0.0% | $15.96 * | $12.32 | +19.1% | COM | 42824C109 |
| ADSK | AUTODESK INC | 18 | $3,364 | 0.0% | $186.89 | $201.61 | -7.3% | COM | 052769106 |
| FTV | FORTIVE CORP | 51 | $3,277 | 0.0% | $64.25 * | $46.57 | +2.6% | COM | 34959J108 |
| KHC | KRAFT HEINZ CO | 80 | $3,267 | 0.0% | $40.84 * | $31.69 | +10.6% | COM | 500754106 |
| MSCI | MSCI INC | 7 | $3,259 | 0.0% | $465.57 * | $440.45 | +2.0% | COM | 55354G100 |
| ALL | ALLSTATE CORP | 24 | $3,255 | 0.0% | $135.63 * | $117.15 | +7.9% | COM | 020002101 |
| MOAT | VANECK ETF TRUST | 50 | $3,246 | 0.0% | $64.92 | $64.86 | +0.1% | MRNGSTR WDE MOAT | 92189F643 |
| PAYX | PAYCHEX INC | 28 | $3,241 | 0.0% | $115.75 * | $111.52 | -5.4% | COM | 704326107 |
| FERG1GBX | FERGUSON PLC NEW | 25 | $3,222 | 0.0% | $128.88 | $102.96 | — | SHS | G3421J106 |
| AME | AMETEK INC | 23 | $3,214 | 0.0% | $139.74 | $121.58 | +12.7% | COM | 031100100 |
| AJG | GALLAGHER ARTHUR J & CO | 17 | $3,206 | 0.0% | $188.59 * | $171.86 | +6.7% | COM | 363576109 |
| TDG | TRANSDIGM GROUP INC | 5 | $3,185 | 0.0% | $637.00 * | $502.76 | +7.1% | COM | 893641100 |
| ESS | ESSEX PPTY TR INC | 15 | $3,183 | 0.0% | $212.20 * | $236.60 | -20.2% | COM | 297178105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13 | $3,182 | 0.0% | $244.77 * | $209.01 | +12.6% | SHS | G96629103 |
| ON | ON SEMICONDUCTOR CORP | 51 | $3,181 | 0.0% | $62.37 | $65.93 | -5.4% | COM | 682189105 |
| DOC | HEALTHPEAK PROPERTIES INC | 126 | $3,168 | 0.0% | $25.14 * | $20.51 | +1.6% | COM | 42250P103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30 | $3,148 | 0.0% | $104.93 * | $96.42 | +0.1% | COM | 459506101 |
| IR | INGERSOLL RAND INC | 60 | $3,136 | 0.0% | $52.27 | $50.29 | +3.6% | COM | 45687V106 |
| RMD | RESMED INC | 15 | $3,124 | 0.0% | $208.27 * | $219.73 | -7.9% | COM | 761152107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15 | $3,124 | 0.0% | $208.27 * | $214.55 | -8.9% | COM | 502431109 |
| ROK | ROCKWELL AUTOMATION INC | 12 | $3,099 | 0.0% | $258.25 * | $228.89 | +6.8% | COM | 773903109 |
| XYL | XYLEM INC | 28 | $3,096 | 0.0% | $110.57 * | $100.99 | +5.6% | COM | 98419M100 |
| MLM | MARTIN MARIETTA MATLS INC | 9 | $3,042 | 0.0% | $338.00 | $334.00 | -0.6% | COM | 573284106 |
| — | WALGREENS BOOTS ALLIANCE INC | 81 | $3,035 | 0.0% | $37.47 | $34.71 | — | COM | 931427108 |
| TT | TRANE TECHNOLOGIES PLC | 18 | $3,026 | 0.0% | $168.11 * | $145.37 | +11.9% | SHS | G8994E103 |
| DLR | DIGITAL RLTY TR INC | 30 | $3,011 | 0.0% | $100.37 * | $101.60 | -11.0% | COM | 253868103 |
| NTRS | NORTHERN TR CORP | 34 | $3,009 | 0.0% | $88.50 * | $81.94 | -2.1% | COM | 665859104 |
| GLW | CORNING INC | 94 | $3,003 | 0.0% | $31.95 * | $30.75 | -4.4% | COM | 219350105 |
| RJF | RAYMOND JAMES FINL INC | 28 | $2,994 | 0.0% | $106.93 * | $101.20 | +1.0% | COM | 754730109 |
| BKCH | GLOBAL X FDS | 230 | $2,963 | 0.0% | $12.88 | $18.80 | -31.5% | GBL X BLOCKCHAIN | 37960A735 |
| STE | STERIS PLC | 16 | $2,956 | 0.0% | $184.75 * | $180.79 | -0.5% | SHS USD | G8473T100 |
| TROW | PRICE T ROWE GROUP INC | 27 | $2,949 | 0.0% | $109.22 * | $99.98 | -5.2% | COM | 74144T108 |
| — | FLEETCOR TECHNOLOGIES INC | 16 | $2,939 | 0.0% | $183.69 | $182.31 | — | COM | 339041105 |
| FTNT | FORTINET INC | 60 | $2,934 | 0.0% | $48.90 | $53.07 | -7.9% | COM | 34959E109 |
| LNT | ALLIANT ENERGY CORP | 53 | $2,927 | 0.0% | $55.23 * | $53.87 | -7.5% | COM | 018802108 |
| CPRT | COPART INC | 48 | $2,923 | 0.0% | $60.90 * | $29.89 | +1.9% | COM | 217204106 |
| HRL | HORMEL FOODS CORP | 64 | $2,916 | 0.0% | $45.56 * | $41.90 | -2.1% | COM | 440452100 |
| ENPH | ENPHASE ENERGY INC | 11 | $2,915 | 0.0% | $265.00 | $273.58 | -3.2% | COM | 29355A107 |
| DRI | DARDEN RESTAURANTS INC | 21 | $2,909 | 0.0% | $138.52 * | $124.31 | +0.8% | COM | 237194105 |
| MTCH | MATCH GROUP INC NEW | 70 | $2,905 | 0.0% | $41.50 * | $54.74 | -25.9% | COM | 57667L107 |
| — | ANSYS INC | 12 | $2,900 | 0.0% | $241.67 | $231.75 | — | COM | 03662Q105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18 | $2,892 | 0.0% | $160.67 | $171.29 | -6.2% | COM | 127387108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,891 | 0.0% | $1445.50 | $1290.63 | +12.0% | COM | 592688105 |
| JCI | JOHNSON CTLS INTL PLC | 45 | $2,884 | 0.0% | $64.09 * | $51.08 | +18.7% | SHS | G51502105 |
| NOBL | PROSHARES TR | 32 | $2,880 | 0.0% | $90.00 | $88.88 | +1.2% | S&P 500 DV ARIST | 74348A467 |
| BRZE | BRAZE INC | 105 | $2,865 | 0.0% | $27.29 | $42.22 | -35.4% | COM CL A | 10576N102 |
| CDW | CDW CORP | 16 | $2,862 | 0.0% | $178.88 * | $166.53 | +3.2% | COM | 12514G108 |
| IDXX | IDEXX LABS INC | 7 | $2,856 | 0.0% | $408.00 | $376.27 | +8.4% | COM | 45168D104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10 | $2,838 | 0.0% | $283.80 * | $137.31 | +1.6% | COM | 679580100 |
| VHT | VANGUARD WORLD FDS | 11 | $2,816 | 0.0% | $256.00 * | $241.68 | +2.6% | HEALTH CAR ETF | 92204A504 |
| EA | ELECTRONIC ARTS INC | 23 | $2,811 | 0.0% | $122.22 | $123.77 | -2.9% | COM | 285512109 |
| EXR | EXTRA SPACE STORAGE INC | 19 | $2,801 | 0.0% | $147.42 * | $150.68 | -14.3% | COM | 30225T102 |
| — | APTIV PLC | 30 | $2,794 | 0.0% | $93.13 | $78.22 | — | SHS | G6095L109 |
| GPN | GLOBAL PMTS INC | 28 | $2,781 | 0.0% | $99.32 * | $119.23 | -19.1% | COM | 37940X102 |
| GPC | GENUINE PARTS CO | 16 | $2,777 | 0.0% | $173.56 * | $142.83 | +11.5% | COM | 372460105 |
| NUE | NUCOR CORP | 21 | $2,773 | 0.0% | $132.05 * | $119.11 | +5.9% | COM | 670346105 |
| USIG | ISHARES TR | 56 | $2,766 | 0.0% | $49.39 | $48.72 | +0.8% | USD INV GRDE ETF | 464288620 |
| TRMB | TRIMBLE INC | 54 | $2,731 | 0.0% | $50.57 | $57.36 | -11.9% | COM | 896239100 |
| KR | KROGER CO | 61 | $2,729 | 0.0% | $44.74 * | $43.60 | -4.4% | COM | 501044101 |
| TSCO | TRACTOR SUPPLY CO | 12 | $2,702 | 0.0% | $225.17 * | $37.86 | +12.7% | COM | 892356106 |
| WELL | WELLTOWER INC | 41 | $2,693 | 0.0% | $65.68 * | $69.45 | -12.1% | COM | 95040Q104 |
| IT | GARTNER INC | 8 | $2,690 | 0.0% | $336.25 | $296.25 | +13.5% | COM | 366651107 |
| OGN | ORGANON & CO | 96 | $2,675 | 0.0% | $27.86 * | $24.77 | -2.6% | COMMON STOCK | 68622V106 |
| IP | INTERNATIONAL PAPER CO | 77 | $2,671 | 0.0% | $34.69 * | $30.65 | -1.4% | COM | 460146103 |
| IQV | IQVIA HLDGS INC | 13 | $2,664 | 0.0% | $204.92 | $219.07 | -6.5% | COM | 46266C105 |
| STT | STATE STR CORP | 34 | $2,648 | 0.0% | $77.88 * | $61.65 | +13.8% | COM | 857477103 |
| — | DISCOVER FINL SVCS | 27 | $2,646 | 0.0% | $98.00 | $90.96 | — | COM | 254709108 |
| IWR | ISHARES TR | 39 | $2,631 | 0.0% | $67.46 | $76.97 | -12.4% | RUS MID CAP ETF | 464287499 |
| TSN | TYSON FOODS INC | 42 | $2,615 | 0.0% | $62.26 * | $70.42 | -20.4% | CL A | 902494103 |
| MTB | M & T BK CORP | 18 | $2,612 | 0.0% | $145.11 * | $158.03 | -17.1% | COM | 55261F104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11 | $2,590 | 0.0% | $235.45 | $253.26 | -7.8% | COM | 955306105 |
| AES | AES CORP | 89 | $2,560 | 0.0% | $28.76 * | $21.21 | +18.8% | COM | 00130H105 |
| HOLX | HOLOGIC INC | 34 | $2,544 | 0.0% | $74.82 | $69.27 | +8.0% | COM | 436440101 |
| CAH | CARDINAL HEALTH INC | 33 | $2,542 | 0.0% | $77.03 * | $64.10 | +13.6% | COM | 14149Y108 |
| EFX | EQUIFAX INC | 13 | $2,527 | 0.0% | $194.38 * | $183.48 | +3.7% | COM | 294429105 |
| VTR | VENTAS INC | 56 | $2,526 | 0.0% | $45.11 * | $40.01 | +1.8% | COM | 92276F100 |
| RVTY | PERKINELMER INC | 18 | $2,525 | 0.0% | $140.28 | $135.97 | +2.3% | COM | 714046109 |
| BALL | BALL CORP | 49 | $2,506 | 0.0% | $51.14 * | $58.57 | -16.3% | COM | 058498106 |
| VMC | VULCAN MATLS CO | 14 | $2,454 | 0.0% | $175.29 * | $158.20 | +8.2% | COM | 929160109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29 | $2,445 | 0.0% | $84.31 | $91.03 | -7.4% | COM | 00971T101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20 | $2,440 | 0.0% | $122.00 | $152.87 | -20.4% | COM | 33616C100 |
| AVB | AVALONBAY CMNTYS INC | 15 | $2,427 | 0.0% | $161.80 * | $178.22 | -18.5% | COM | 053484101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18 | $2,415 | 0.0% | $134.17 * | $143.84 | -11.3% | COM | 11133T103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23 | $2,411 | 0.0% | $104.83 | $100.56 | +2.2% | FTSE SMCAP ETF | 922042718 |
| WAT | WATERS CORP | 7 | $2,399 | 0.0% | $342.71 | $317.57 | +7.9% | COM | 941848103 |
| BKR | BAKER HUGHES COMPANY | 81 | $2,397 | 0.0% | $29.59 * | $23.57 | +16.7% | CL A | 05722G100 |
| CSGP | COSTAR GROUP INC | 31 | $2,396 | 0.0% | $77.29 | $72.52 | +6.6% | COM | 22160N109 |
| XEL | XCEL ENERGY INC | 34 | $2,388 | 0.0% | $70.24 * | $64.86 | -2.5% | COM | 98389B100 |
| ALB | ALBEMARLE CORP | 11 | $2,386 | 0.0% | $216.91 * | $246.93 | -16.0% | COM | 012653101 |
| EQR | EQUITY RESIDENTIAL | 40 | $2,364 | 0.0% | $59.10 * | $64.07 | -18.7% | SH BEN INT | 29476L107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 192 | $2,351 | 0.0% | $12.24 | $15.06 | -18.7% | SHS | G66721104 |
| PCG | PG&E CORP | 143 | $2,326 | 0.0% | $16.27 | $14.19 | +13.2% | COM | 69331C108 |
| WY | WEYERHAEUSER CO MTN BE | 75 | $2,325 | 0.0% | $31.00 * | $29.10 | -4.9% | COM NEW | 962166104 |
| MKC | MCCORMICK & CO INC | 28 | $2,323 | 0.0% | $82.96 * | $77.43 | -0.1% | COM NON VTG | 579780206 |
| AEE | AMEREN CORP | 26 | $2,312 | 0.0% | $88.92 * | $82.17 | -1.5% | COM | 023608102 |
| HBAN | HUNTINGTON BANCSHARES INC | 161 | $2,277 | 0.0% | $14.14 * | $11.42 | +7.7% | COM | 446150104 |
| FE | FIRSTENERGY CORP | 54 | $2,270 | 0.0% | $42.04 * | $34.38 | +7.6% | COM | 337932107 |
| VRSN | VERISIGN INC | 11 | $2,260 | 0.0% | $205.45 | $186.41 | +9.3% | COM | 92343E102 |
| — | FIRST TR EXCHANGE TRADED FD | 59 | $2,250 | 0.0% | $38.14 | $38.14 | — | CHINDIA ETF | 33733A102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8 | $2,245 | 0.0% | $280.63 * | $301.10 | -11.8% | CL A | 78410G104 |
| DVA | DAVITA INC | 30 | $2,241 | 0.0% | $74.70 | $79.00 | -5.5% | COM | 23918K108 |
| GWW | GRAINGER W W INC | 4 | $2,232 | 0.0% | $558.00 * | $510.04 | +6.1% | COM | 384802104 |
| DGX | QUEST DIAGNOSTICS INC | 14 | $2,195 | 0.0% | $156.79 * | $123.30 | +19.4% | COM | 74834L100 |
| ROL | ROLLINS INC | 60 | $2,193 | 0.0% | $36.55 * | $37.30 | -5.8% | COM | 775711104 |
| SYF | SYNCHRONY FINANCIAL | 66 | $2,176 | 0.0% | $32.97 * | $30.96 | -1.0% | COM | 87165B103 |
| CTRA | COTERRA ENERGY INC | 88 | $2,172 | 0.0% | $24.68 * | $24.50 | -10.4% | COM | 127097103 |
| EQT | EQT CORP | 64 | $2,166 | 0.0% | $33.84 * | $38.26 | -15.6% | COM | 26884L109 |
| — | INTERPUBLIC GROUP COS INC | 65 | $2,166 | 0.0% | $33.32 * | $24.85 | +19.3% | COM | 460690100 |
| J | JACOBS SOLUTIONS INC | 18 | $2,162 | 0.0% | $120.11 * | $100.68 | -3.9% | COM | 46982L108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14 | $2,123 | 0.0% | $151.64 * | $30.84 | -1.7% | S&P500 PUR GWT | 46137V266 |
| HUBS | HUBSPOT INC | 7 | $2,024 | 0.0% | $289.14 | $317.60 | -9.0% | COM | 443573100 |
| FDS | FACTSET RESH SYS INC | 5 | $2,007 | 0.0% | $401.40 * | $409.49 | -4.9% | COM | 303075105 |
| TLT | ISHARES TR | 20 | $1,992 | 0.0% | $99.60 | $100.76 | -1.2% | 20 YR TR BD ETF | 464287432 |
| — | AMCOR PLC | 163 | $1,942 | 0.0% | $11.91 * | $10.49 | +0.1% | ORD | G0250X107 |
| PTC | PTC INC | 16 | $1,921 | 0.0% | $120.06 | $114.09 | +5.2% | COM | 69370C100 |
| SPTS | SPDR SER TR | 66 | $1,916 | 0.0% | $29.03 | $28.89 | +0.0% | PORTFOLIO SH TSR | 78468R101 |
| SCHV | SCHWAB STRATEGIC TR | 29 | $1,915 | 0.0% | $66.03 * | $23.68 | -7.1% | US LCAP VA ETF | 808524409 |
| CEG | CONSTELLATION ENERGY CORP | 22 | $1,898 | 0.0% | $86.27 * | $71.76 | +17.2% | COM | 21037T109 |
| MOS | MOSAIC CO NEW | 43 | $1,887 | 0.0% | $43.88 * | $47.18 | -14.7% | COM | 61945C103 |
| BOC | BOSTON OMAHA CORP | 71 | $1,882 | 0.0% | $26.51 | $24.78 | +6.9% | CL A COM STK | 101044105 |
| ULTA | ULTA BEAUTY INC | 4 | $1,877 | 0.0% | $469.25 | $402.75 | +16.5% | COM | 90384S303 |
| MGNI | MAGNITE INC | 176 | $1,864 | 0.0% | $10.59 | $8.05 | +31.6% | COM | 55955D100 |
| LUV | SOUTHWEST AIRLS CO | 55 | $1,852 | 0.0% | $33.67 * | $34.31 | -8.7% | COM | 844741108 |
| CE | CELANESE CORP DEL | 18 | $1,843 | 0.0% | $102.39 * | $103.96 | -6.1% | COM | 150870103 |
| NDAQ | NASDAQ INC | 30 | $1,841 | 0.0% | $61.37 * | $56.05 | +4.9% | COM | 631103108 |
| ETR | ENTERGY CORP NEW | 16 | $1,816 | 0.0% | $113.50 * | $50.66 | -0.6% | COM | 29364G103 |
| LEN | LENNAR CORP | 20 | $1,812 | 0.0% | $90.60 * | $74.02 | +13.4% | CL A | 526057104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 34 | $1,791 | 0.0% | $52.68 * | $64.52 | -25.4% | ORD SHS | G7997R103 |
| MPWR | MONOLITHIC PWR SYS INC | 5 | $1,769 | 0.0% | $353.80 * | $383.41 | -9.9% | COM | 609839105 |
| INCY | INCYTE CORP | 22 | $1,768 | 0.0% | $80.36 | $73.88 | +8.7% | COM | 45337C102 |
| ES | EVERSOURCE ENERGY | 21 | $1,761 | 0.0% | $83.86 * | $76.05 | -3.5% | COM | 30040W108 |
| WBD | WARNER BROS DISCOVERY INC | 178 | $1,688 | 0.0% | $9.48 | $13.59 | -30.2% | COM SER A | 934423104 |
| LQD | ISHARES TR | 16 | $1,687 | 0.0% | $105.44 | $104.67 | +0.7% | IBOXX INV CP ETF | 464287242 |
| FLGT | FULGENT GENETICS INC | 56 | $1,668 | 0.0% | $29.79 | $50.13 | -40.6% | COM | 359664109 |
| UAL | UNITED AIRLS HLDGS INC | 44 | $1,659 | 0.0% | $37.70 | $39.89 | -5.5% | COM | 910047109 |
| PPG | PPG INDS INC | 13 | $1,640 | 0.0% | $126.15 * | $114.90 | +2.5% | COM | 693506107 |
| EPAM | EPAM SYS INC | 5 | $1,639 | 0.0% | $327.80 | $382.56 | -14.3% | COM | 29414B104 |
| — | KELLOGG CO | 23 | $1,639 | 0.0% | $71.26 * | $61.15 | -1.3% | COM | 487836108 |
| EMN | EASTMAN CHEM CO | 20 | $1,629 | 0.0% | $81.45 * | $78.61 | -7.9% | COM | 277432100 |
| REG | REGENCY CTRS CORP | 26 | $1,625 | 0.0% | $62.50 * | $53.07 | +4.1% | COM | 758849103 |
| CF | CF INDS HLDGS INC | 19 | $1,621 | 0.0% | $85.32 * | $90.92 | -12.6% | COM | 125269100 |
| PGX | INVESCO EXCH TRADED FD TR II | 144 | $1,610 | 0.0% | $11.18 | $11.56 | -3.3% | PFD ETF | 46138E511 |
| SJM | SMUCKER J M CO | 10 | $1,597 | 0.0% | $159.70 * | $121.23 | +17.5% | COM NEW | 832696405 |
| ETSY | ETSY INC | 13 | $1,558 | 0.0% | $119.85 | $107.76 | +11.2% | COM | 29786A106 |
| CFR | CULLEN FROST BANKERS INC | 12 | $1,546 | 0.0% | $128.83 * | $117.79 | +3.0% | COM | 229899109 |
| — | CATALENT INC | 34 | $1,531 | 0.0% | $45.03 | $57.90 | — | COM | 148806102 |
| INSP | INSPIRE MED SYS INC | 6 | $1,512 | 0.0% | $252.00 | $200.95 | +25.3% | COM | 457730109 |
| FSLR | FIRST SOLAR INC | 10 | $1,498 | 0.0% | $149.80 | $148.17 | +1.1% | COM | 336433107 |
| IHDG | WISDOMTREE TR | 42 | $1,497 | 0.0% | $35.64 | $37.87 | -5.9% | ITL HDG QTLY DIV | 97717X594 |
| QUAL | ISHARES TR | 13 | $1,482 | 0.0% | $114.00 | $139.98 | -18.6% | MSCI USA QLT FCT | 46432F339 |
| — | PARAMOUNT GLOBAL | 87 | $1,470 | 0.0% | $16.90 | $17.66 | — | CLASS B COM | 92556H206 |
| WDC | WESTERN DIGITAL CORP. | 46 | $1,452 | 0.0% | $31.57 * | $27.76 | -14.4% | COM | 958102105 |
| JUST | GOLDMAN SACHS ETF TR | 26 | $1,447 | 0.0% | $55.65 | $56.99 | -3.0% | JUST US LRG CP | 381430396 |
| PWR | QUANTA SVCS INC | 10 | $1,426 | 0.0% | $142.60 | $136.55 | +3.9% | COM | 74762E102 |
| DTE | DTE ENERGY CO | 12 | $1,411 | 0.0% | $117.58 * | $114.81 | -7.8% | COM | 233331107 |
| EXPE | EXPEDIA GROUP INC | 16 | $1,402 | 0.0% | $87.63 | $98.93 | -12.2% | COM NEW | 30212P303 |
| BHVN | BIOHAVEN LTD | 100 | $1,388 | 0.0% | $13.88 | $14.12 | -1.7% | COM | G1110E107 |
| FAST | FASTENAL CO | 29 | $1,381 | 0.0% | $47.62 * | $23.19 | -5.4% | COM | 311900104 |
| SNA | SNAP ON INC | 6 | $1,380 | 0.0% | $230.00 * | $197.24 | +7.0% | COM | 833034101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15 | $1,374 | 0.0% | $91.60 * | $98.71 | -14.0% | COM NEW | 12541W209 |
| VNO | VORNADO RLTY TR | 66 | $1,374 | 0.0% | $20.82 | $23.17 | — | SH BEN INT | 929042109 |
| XLV | SELECT SECTOR SPDR TR | 10 | $1,359 | 0.0% | $135.90 | $131.08 | +3.6% | SBI HEALTHCARE | 81369Y209 |
| SPTI | SPDR SER TR | 47 | $1,333 | 0.0% | $28.36 | $28.21 | +0.1% | PORTFLI INTRMDIT | 78464A672 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13 | $1,311 | 0.0% | $100.85 | $95.62 | — | COM NEW | 049164205 |
| GEN | GEN DIGITAL INC | 61 | $1,309 | 0.0% | $21.46 * | $21.52 | -6.5% | COM | 668771108 |
| OMC | OMNICOM GROUP INC | 16 | $1,306 | 0.0% | $81.63 * | $60.29 | +22.5% | COM | 681919106 |
| VFC | V F CORP | 47 | $1,298 | 0.0% | $27.62 | $43.14 | -36.0% | COM | 918204108 |
| HWM | HOWMET AEROSPACE INC | 32 | $1,262 | 0.0% | $39.44 | $34.72 | +12.5% | COM | 443201108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 80 | $1,243 | 0.0% | $15.54 | $13.91 | +12.2% | SPONSORED ADS | 874060205 |
| CFG | CITIZENS FINL GROUP INC | 31 | $1,234 | 0.0% | $39.81 * | $31.80 | +7.9% | COM | 174610105 |
| DOV | DOVER CORP | 9 | $1,219 | 0.0% | $135.44 * | $122.28 | +6.8% | COM | 260003108 |
| LOB | LIVE OAK BANCSHARES INC | 40 | $1,209 | 0.0% | $30.23 | $35.87 | -15.8% | COM | 53803X105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17 | $1,186 | 0.0% | $69.76 | $89.57 | -22.1% | COM | 538034109 |
| GLOB | GLOBANT S A | 7 | $1,178 | 0.0% | $168.29 | $206.21 | -18.5% | COM | L44385109 |
| EXAS | EXACT SCIENCES CORP | 24 | $1,178 | 0.0% | $49.08 | $41.23 | +20.1% | COM | 30063P105 |
| SNY | SANOFI | 24 | $1,163 | 0.0% | $48.46 | $43.89 | +10.3% | SPONSORED ADR | 80105N105 |
| IFRA | ISHARES TR | 32 | $1,161 | 0.0% | $36.28 | $36.09 | +0.5% | US INFRASTRUC | 46435U713 |
| SGOL | ABRDN GOLD ETF TRUST | 66 | $1,154 | 0.0% | $17.48 | $16.58 | +5.4% | PHYSCL GOLD SHS | 00326A104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 20 | $1,148 | 0.0% | $57.40 * | $51.27 | +5.9% | COM | 34964C106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4 | $1,134 | 0.0% | $283.50 | $294.97 | -4.0% | COM | 83417M104 |
| EVRG | EVERGY INC | 18 | $1,133 | 0.0% | $62.94 * | $58.29 | -5.1% | COM | 30034W106 |
| DELL | DELL TECHNOLOGIES INC | 28 | $1,112 | 0.0% | $39.71 * | $39.03 | -3.2% | CL C | 24703L202 |
| VXUS | VANGUARD STAR FDS | 21 | $1,106 | 0.0% | $52.67 | $53.75 | -3.8% | VG TL INTL STK F | 921909768 |
| — | EVERI HLDGS INC | 75 | $1,077 | 0.0% | $14.36 | $14.36 | — | COM | 30034T103 |
| SUSA | ISHARES TR | 13 | $1,071 | 0.0% | $82.38 | $85.06 | -3.2% | MSCI USA ESG SLC | 464288802 |
| IYJ | ISHARES TR | 11 | $1,062 | 0.0% | $96.55 | $94.31 | +2.3% | US INDUSTRIALS | 464287754 |
| SWK | STANLEY BLACK & DECKER INC | 14 | $1,052 | 0.0% | $75.14 * | $84.03 | -20.6% | COM | 854502101 |
| CINF | CINCINNATI FINL CORP | 10 | $1,026 | 0.0% | $102.60 * | $94.21 | +0.6% | COM | 172062101 |
| NTAP | NETAPP INC | 17 | $1,024 | 0.0% | $60.24 * | $64.14 | -13.0% | COM | 64110D104 |
| CAG | CONAGRA BRANDS INC | 26 | $1,016 | 0.0% | $39.08 * | $29.05 | +14.1% | COM | 205887102 |
| TFX | TELEFLEX INCORPORATED | 4 | $1,001 | 0.0% | $250.25 * | $233.08 | +4.6% | COM | 879369106 |
| NRG | NRG ENERGY INC | 31 | $987 | 0.0% | $31.84 * | $36.50 | -19.4% | COM NEW | 629377508 |
| TIP | ISHARES TR | 9 | $958 | 0.0% | $106.44 | $106.79 | -0.3% | TIPS BD ETF | 464287176 |
| PTON | PELOTON INTERACTIVE INC | 120 | $953 | 0.0% | $7.94 | $10.16 | -21.9% | CL A COM | 70614W100 |
| WD | WALKER & DUNLOP INC | 12 | $947 | 0.0% | $78.92 * | $92.06 | -22.3% | COM | 93148P102 |
| — | JUNIPER NETWORKS INC | 29 | $927 | 0.0% | $31.97 | $26.14 | — | COM | 48203R104 |
| AAL | AMERICAN AIRLS GROUP INC | 72 | $916 | 0.0% | $12.72 | $13.94 | -8.8% | COM | 02376R102 |
| UDR | UDR INC | 23 | $898 | 0.0% | $39.04 * | $39.97 | -14.7% | COM | 902653104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6 | $882 | 0.0% | $147.00 * | $129.68 | -3.5% | COM | 015271109 |
| CIEN | CIENA CORP | 17 | $867 | 0.0% | $51.00 | $45.21 | +12.8% | COM NEW | 171779309 |
| RGA | REINSURANCE GRP OF AMERICA I | 6 | $853 | 0.0% | $142.17 | $139.65 | +1.8% | COM NEW | 759351604 |
| MKTX | MARKETAXESS HLDGS INC | 3 | $839 | 0.0% | $279.67 * | $244.83 | +9.1% | COM | 57060D108 |
| KD | KYNDRYL HLDGS INC | 74 | $823 | 0.0% | $11.12 | $10.40 | +6.9% | COMMON STOCK | 50155Q100 |
| NVO | NOVO-NORDISK A S | 6 | $813 | 0.0% | $135.50 | $117.25 | +15.4% | ADR | 670100205 |
| APG | API GROUP CORP | 43 | $811 | 0.0% | $18.86 * | $10.65 | +17.7% | COM STK | 00187Y100 |
| LNC | LINCOLN NATL CORP IND | 26 | $799 | 0.0% | $30.73 * | $39.22 | -35.6% | COM | 534187109 |
| KMX | CARMAX INC | 13 | $792 | 0.0% | $60.92 | $91.38 | -33.4% | COM | 143130102 |
| PKG | PACKAGING CORP AMER | 6 | $768 | 0.0% | $128.00 * | $121.77 | -3.5% | COM | 695156109 |
| BBWI | BATH & BODY WORKS INC | 18 | $760 | 0.0% | $42.22 * | $33.52 | +15.7% | COM | 070830104 |
| IVZ | INVESCO LTD | 40 | $728 | 0.0% | $18.20 * | $14.39 | +8.4% | SHS | G491BT108 |
| AVY | AVERY DENNISON CORP | 4 | $724 | 0.0% | $181.00 * | $170.59 | +0.5% | COM | 053611109 |
| URI | UNITED RENTALS INC | 2 | $711 | 0.0% | $355.50 * | $281.88 | +22.1% | COM | 911363109 |
| SEE | SEALED AIR CORP NEW | 14 | $699 | 0.0% | $49.93 * | $45.51 | +2.5% | COM | 81211K100 |
| DPZ | DOMINOS PIZZA INC | 2 | $693 | 0.0% | $346.50 * | $361.53 | -8.2% | COM | 25754A201 |
| AVAV | AEROVIRONMENT INC | 8 | $686 | 0.0% | $85.75 | $89.41 | -4.2% | COM | 008073108 |
| NOK | NOKIA CORP | 143 | $664 | 0.0% | $4.64 | $4.86 | -4.5% | SPONSORED ADR | 654902204 |
| TECH | BIO-TECHNE CORP | 8 | $664 | 0.0% | $83.00 | $79.95 | +2.2% | COM | 09073M104 |
| HSIC | HENRY SCHEIN INC | 8 | $639 | 0.0% | $79.88 | $74.28 | +7.5% | COM | 806407102 |
| PD | PAGERDUTY INC | 24 | $638 | 0.0% | $26.58 | $25.81 | +2.9% | COM | 69553P100 |
| VTRS | VIATRIS INC | 56 | $624 | 0.0% | $11.14 * | $8.43 | +15.1% | COM | 92556V106 |
| PCY | INVESCO EXCH TRADED FD TR II | 33 | $623 | 0.0% | $18.88 | $18.08 | +3.3% | EMRNG MKT SVRG | 46138E784 |
| PAYC | PAYCOM SOFTWARE INC | 2 | $621 | 0.0% | $310.50 * | $337.49 | -9.9% | COM | 70432V102 |
| HQY | HEALTHEQUITY INC | 10 | $617 | 0.0% | $61.70 | $63.29 | -2.6% | COM | 42226A107 |
| BXP | BOSTON PROPERTIES INC | 9 | $615 | 0.0% | $68.33 * | $69.56 | -18.3% | COM | 101121101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4 | $613 | 0.0% | $153.25 * | $139.99 | +1.9% | COM | 030420103 |
| — | UNILEVER PLC | 12 | $605 | 0.0% | $50.42 | $50.42 | — | SPON ADR NEW | 904767704 |
| RHI | ROBERT HALF INTL INC | 8 | $594 | 0.0% | $74.25 | $78.17 | -5.6% | COM | 770323103 |
| INDI | INDIE SEMICONDUCTOR INC | 100 | $583 | 0.0% | $5.83 | $7.40 | -21.2% | CLASS A COM | 45569U101 |
| TPR | TAPESTRY INC | 15 | $572 | 0.0% | $38.13 * | $30.37 | +15.6% | COM | 876030107 |
| ATO | ATMOS ENERGY CORP | 5 | $564 | 0.0% | $112.80 * | $105.33 | -1.3% | COM | 049560105 |
| BP | BP PLC | 16 | $559 | 0.0% | $34.94 | $33.28 | +5.0% | SPONSORED ADR | 055622104 |
| MPLX | MPLX LP | 16 | $537 | 0.0% | $33.56 | $30.69 | — | COM UNIT REP LTD | 55336V100 |
| DEO | DIAGEO PLC | 3 | $535 | 0.0% | $178.33 | $175.42 | +1.6% | SPON ADR NEW | 25243Q205 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18 | $533 | 0.0% | $29.61 | $21.94 | — | COM CL A | 848574109 |
| AVTR | AVANTOR INC | 25 | $528 | 0.0% | $21.12 | $20.70 | +1.9% | COM | 05352A100 |
| TOL | TOLL BROTHERS INC | 10 | $500 | 0.0% | $50.00 | $46.36 | +7.7% | COM | 889478103 |
| BRCC | BRC INC | 80 | $489 | 0.0% | $6.11 | $8.10 | -24.6% | COM CL A | 05601U105 |
| LVS | LAS VEGAS SANDS CORP | 10 | $481 | 0.0% | $48.10 * | $40.52 | +13.3% | COM | 517834107 |
| WSM | WILLIAMS SONOMA INC | 4 | $465 | 0.0% | $116.25 * | $66.48 | -18.4% | COM | 969904101 |
| AXTA | AXALTA COATING SYS LTD | 18 | $459 | 0.0% | $25.50 | $24.71 | +3.1% | COM | G0750C108 |
| IWF | ISHARES TR | 2 | $431 | 0.0% | $215.50 * | $74.13 | -27.7% | RUS 1000 GRW ETF | 464287614 |
| BETZ | LISTED FD TR | 30 | $430 | 0.0% | $14.33 | $15.19 | -5.8% | ROUNDHILL SPORTS | 53656F789 |
| WHR | WHIRLPOOL CORP | 3 | $430 | 0.0% | $143.33 | $159.20 | -11.1% | COM | 963320106 |
| TXT | TEXTRON INC | 6 | $425 | 0.0% | $70.83 | $63.20 | +11.7% | COM | 883203101 |
| APPF | APPFOLIO INC | 4 | $422 | 0.0% | $105.50 | $101.98 | +3.3% | COM CL A | 03783C100 |
| CHD | CHURCH & DWIGHT CO INC | 5 | $405 | 0.0% | $81.00 * | $82.83 | -6.1% | COM | 171340102 |
| SPYD | SPDR SER TR | 10 | $396 | 0.0% | $39.60 | $40.27 | -1.7% | PRTFLO S&P500 HI | 78468R788 |
| FMC | FMC CORP | 3 | $377 | 0.0% | $125.67 * | $94.90 | +16.7% | COM NEW | 302491303 |
| CBOE | CBOE GLOBAL MKTS INC | 3 | $377 | 0.0% | $125.67 * | $115.77 | +5.0% | COM | 12503M108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4 | $367 | 0.0% | $91.75 * | $92.09 | -10.0% | COM | 83088M102 |
| FOXA | FOX CORP | 12 | $365 | 0.0% | $30.42 * | $29.32 | -0.5% | CL A COM | 35137L105 |
| JBHT | HUNT J B TRANS SVCS INC | 2 | $350 | 0.0% | $175.00 * | $168.89 | +0.2% | COM | 445658107 |
| — | WORLD WRESTLING ENTMT INC | 5 | $343 | 0.0% | $68.60 | $68.60 | — | CL A | 98156Q108 |
| MFA | MFA FINL INC | 35 | $342 | 0.0% | $9.77 | $7.96 | — | COM | 55272X607 |
| LKQ | LKQ CORP | 6 | $322 | 0.0% | $53.67 * | $47.75 | +2.9% | COM | 501889208 |
| PM | PHILIP MORRIS INTL INC | 3 | $322 | 0.0% | $107.33 * | $80.94 | +8.9% | COM | 718172109 |
| BEN | FRANKLIN RESOURCES INC | 12 | $321 | 0.0% | $26.75 * | $21.40 | +5.1% | COM | 354613101 |
| LDOS | LEIDOS HOLDINGS INC | 3 | $317 | 0.0% | $105.67 * | $93.59 | +8.4% | COM | 525327102 |
| BMBL | BUMBLE INC | 15 | $316 | 0.0% | $21.07 | $29.56 | -28.8% | COM CL A | 12047B105 |
| USHY | ISHARES TR | 9 | $314 | 0.0% | $34.89 | $34.56 | -0.1% | BROAD USD HIGH | 46435U853 |
| AAP | ADVANCE AUTO PARTS INC | 2 | $297 | 0.0% | $148.50 * | $167.76 | -18.1% | COM | 00751Y106 |
| GRMN | GARMIN LTD | 3 | $279 | 0.0% | $93.00 * | $87.67 | -0.9% | SHS | H2906T109 |
| HST | HOST HOTELS & RESORTS INC | 17 | $275 | 0.0% | $16.18 * | $14.48 | -5.3% | COM | 44107P104 |
| TER | TERADYNE INC | 3 | $263 | 0.0% | $87.67 | $89.83 | -4.0% | COM | 880770102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1 | $257 | 0.0% | $257.00 | $309.53 | -17.2% | CL A | 989207105 |
| HAIL | SPDR SER TR | 8 | $236 | 0.0% | $29.50 | $37.66 | -21.8% | S&P KENSHO SMART | 78468R689 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35 | $225 | 0.0% | $6.43 | $8.89 | -27.8% | CL A | 69608A108 |
| BOTZ | GLOBAL X FDS | 10 | $206 | 0.0% | $20.60 | $21.07 | -2.5% | RBTCS ARTFL INTE | 37954Y715 |
| UPRO | PROSHARES TR | 6 | $197 | 0.0% | $32.83 | $40.09 | -18.3% | ULTRPRO S&P500 | 74347X864 |
| — | VIRGIN GALACTIC HOLDINGS INC | 54 | $188 | 0.0% | $3.48 | $4.72 | — | COM | 92766K106 |
| VOYA | VOYA FINANCIAL INC | 3 | $185 | 0.0% | $61.67 * | $59.85 | -3.8% | COM | 929089100 |
| NWL | NEWELL BRANDS INC | 14 | $184 | 0.0% | $13.14 * | $15.95 | -28.1% | COM | 651229106 |
| VEEV | VEEVA SYS INC | 1 | $162 | 0.0% | $162.00 | $199.77 | -19.2% | CL A COM | 922475108 |
| MBC | MASTERBRAND INC | 20 | $151 | 0.0% | $7.55 | $8.19 | -7.8% | COMMON STOCK | 57638P104 |
| MO | ALTRIA GROUP INC | 3 | $151 | 0.0% | $50.33 * | $33.06 | +8.9% | COM | 02209S103 |
| BLNK | BLINK CHARGING CO | 13 | $143 | 0.0% | $11.00 | $20.53 | -46.6% | COM | 09354A100 |
| OXY/WS | OCCIDENTAL PETE CORP | 3 | $124 | 0.0% | $41.33 | $39.67 | — | *W EXP 08/03/202 | 674599162 |
| GO | GROCERY OUTLET HLDG CORP | 4 | $117 | 0.0% | $29.25 | $31.38 | -7.0% | COM | 39874R101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1 | $116 | 0.0% | $116.00 | $152.00 | — | COM | 82669G104 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $103 | 0.0% | $51.50 | $45.52 | +12.6% | COM | 10922N103 |
| LUMN | LUMEN TECHNOLOGIES INC | 19 | $102 | 0.0% | $5.37 * | $10.02 | -47.9% | COM | 550241103 |
| WAB | WABTEC | 1 | $100 | 0.0% | $100.00 | $93.96 | +4.5% | COM | 929740108 |
| YOLO | ADVISORSHARES TR | 25 | $90 | 0.0% | $3.60 | $5.41 | -33.4% | PURE CANNABIS | 00768Y495 |
| EMB | ISHARES TR | 1 | $88 | 0.0% | $88.00 * | $109.10 | -22.5% | JPMORGAN USD EMG | 464288281 |
| QDEL | QUIDELORTHO CORP | 1 | $86 | 0.0% | $86.00 | $89.47 | -4.2% | COM | 219798105 |
| SFIX | STITCH FIX INC | 22 | $69 | 0.0% | $3.14 | $5.68 | -45.2% | COM CL A | 860897107 |
| VTIP | VANGUARD MALVERN FDS | 1 | $51 | 0.0% | $51.00 * | $49.54 | -5.7% | STRM INFPROIDX | 922020805 |
| SNDL | SNDL INC | 15 | $32 | 0.0% | $2.13 | $2.79 | -25.2% | COM | 83307B101 |
| — | BARRICK GOLD CORP | 1 | $11 | 0.0% | $11.00 | $10.00 | — | COM | 067901108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1 | $10 | 0.0% | $10.00 * | $12.02 | -22.7% | SP ADR NON VTG | 71654V101 |