CIK: 0001560717 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $3,155,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 9,410,567 | $859,561 | 27.2% | $91.34 | — | COM | 78468R663 |
| SPYV | SPDR SER TR PRTFLO SP500 VL | 3,914,133 | $144,119 | 4.6% | $39.23 | — | COM | 78464A508 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 450,572 | $126,286 | 4.0% | $362.24 | — | COM | 46090E103 |
| IJR | ISHARES TR CORE SP SCP ETF | 1,337,132 | $123,564 | 3.9% | $106.26 | — | COM | 464287804 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 3,721,820 | $107,337 | 3.4% | $35.16 | — | COM | 78463X889 |
| RSP | INVESCO EXCHANGE TRADED FD T S | 717,285 | $96,281 | 3.1% | $145.64 | — | COM | 46137V357 |
| SPYG | SPDR SER TR PRTFLO SP500 GW | 1,639,250 | $85,700 | 2.7% | $59.45 | — | COM | 78464A409 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 698,818 | $78,079 | 2.5% | $132.47 | — | COM | 46432F339 |
| DVY | ISHARES TR SELECT DIVID ETF | 602,124 | $70,852 | 2.2% | $124.87 | — | COM | 464287168 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 844,579 | $69,779 | 2.2% | $82.89 | — | COM | 464287457 |
| FIXD | FIRST TR EXCHNG TRADED FD VI T | 1,435,827 | $66,450 | 2.1% | $52.34 | — | COM | 33740F805 |
| USMV | ISHARES TR MSCI USA MIN VOL | 923,955 | $64,871 | 2.1% | $72.12 | — | COM | 46429B697 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO E | 1,862,033 | $64,743 | 2.1% | $38.64 | — | COM | 78463X509 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 2,154,476 | $64,053 | 2.0% | $29.73 | — | COM | 78464A474 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 952,958 | $54,557 | 1.7% | $60.39 | — | COM | 97717X669 |
| IJH | ISHARES TR CORE SP MCP ETF | 236,351 | $53,470 | 1.7% | $227.16 | — | COM | 464287507 |
| FXI | FXI 230120C00035000 | 1,500,000 | $50,865 | 1.6% | — | — | Put | 464287184 |
| AGG | ISHARES TR CORE US AGGBD ET | 444,119 | $44,989 | 1.4% | $114.03 | — | COM | 464287226 |
| IDV | ISHARES TR INTL SEL DIV ETF | 1,428,307 | $38,793 | 1.2% | $31.76 | — | COM | 464288448 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 378,577 | $38,603 | 1.2% | $110.60 | — | COM | 464287440 |
| USSG | DBX ETF TR XTRCKR MSCI US | 978,663 | $34,165 | 1.1% | $38.23 | — | COM | 233051150 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 605,264 | $31,976 | 1.0% | $61.61 | — | COM | 46434G822 |
| AAPL | APPLE INC COM | 184,904 | $25,245 | 0.8% | $147.94 | +0.5% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 334,156 | $23,895 | 0.8% | $75.70 | — | COM | 81369Y506 |
| MSFT | MICROSOFT CORP COM | 89,545 | $22,998 | 0.7% | $241.35 | +9.1% | COM | 594918104 |
| JMBS | JANUS DETROIT STR TR HENDERSON | 450,168 | $21,505 | 0.7% | $47.77 | — | COM | 47103U852 |
| MBB | ISHARES TR MBS ETF | 221,276 | $21,499 | 0.7% | $97.16 | — | COM | 464288588 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 649,039 | $21,464 | 0.7% | $40.89 | — | COM | 78464A664 |
| LQD | ISHARES TR IBOXX INV CP ETF | 174,021 | $19,050 | 0.6% | $129.41 | — | COM | 464287242 |
| VEA | VANGUARD TAX-MANAGED INTL FD V | 312,300 | $12,742 | 0.4% | $50.38 | — | COM | 921943858 |
| — | VXX 220701P00019000 | 500,000 | $11,540 | 0.4% | — | — | Put | 06747R477 |
| UNH | UNITEDHEALTH GROUP INC COM | 20,560 | $10,560 | 0.3% | $362.51 | +29.9% | COM | 91324P102 |
| PFE | PFIZER INC COM | 194,130 | $10,101 | 0.3% | $33.51 | +25.3% | COM | 717081103 |
| KO | COCA COLA CO COM | 156,890 | $9,870 | 0.3% | $48.85 | +16.2% | COM | 191216100 |
| IVV | ISHARES TR CORE SP500 ETF | 25,489 | $9,664 | 0.3% | $414.27 | — | COM | 464287200 |
| SNPE | DBX ETF TR XTRACKERS SP | 280,149 | $9,567 | 0.3% | $35.07 | — | COM | 233051143 |
| AMZN | AMAZON COM INC COM | 86,059 | $9,140 | 0.3% | $125.46 | -0.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 33,443 | $9,131 | 0.3% | $313.72 | 0.0% | COM | 084670702 |
| ABBV | ABBVIE INC COM | 56,210 | $8,529 | 0.3% | $109.87 | +22.1% | COM | 00287Y109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 170,335 | $8,357 | 0.3% | $65.10 | — | COM | 46434G103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 42,135 | $8,299 | 0.3% | $237.84 | — | COM | 922908629 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 113,057 | $8,160 | 0.3% | $72.37 | — | COM | 81369Y308 |
| MRK | MERCK CO INC COM | 87,186 | $7,949 | 0.3% | $68.14 | +16.2% | COM | 58933Y105 |
| AVGO | BROADCOM INC COM | 16,074 | $7,809 | 0.2% | $43.13 | +21.5% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO COM | 52,395 | $7,485 | 0.2% | $121.11 | +13.4% | COM | 742718109 |
| MUB | ISHARES TR NATIONAL MUN ETF | 65,253 | $6,916 | 0.2% | $108.26 | — | COM | 464288414 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 110,622 | $6,905 | 0.2% | $65.25 | — | COM | 808524409 |
| EWC | ISHARES INC MSCI CDA ETF | 202,309 | $6,814 | 0.2% | $33.68 | — | COM | 464286509 |
| ILF | ISHARES TR LATN AMER 40 ETF | 295,852 | $6,669 | 0.2% | $29.83 | — | COM | 464287390 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 253,013 | $6,667 | 0.2% | $29.14 | — | COM | 78464A649 |
| FBND | FIDELITY MERRIMACK STR TR TOTA | 142,751 | $6,626 | 0.2% | $49.67 | — | COM | 316188309 |
| JNJ | JOHNSON JOHNSON COM | 37,216 | $6,606 | 0.2% | $148.14 | +8.0% | COM | 478160104 |
| EWA | ISHARES INC MSCI AUST ETF | 306,160 | $6,497 | 0.2% | $21.22 | — | COM | 464286103 |
| XOM | EXXON MOBIL CORP COM | 75,136 | $6,373 | 0.2% | $48.83 | +63.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 43,468 | $6,293 | 0.2% | $95.56 | +49.3% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP COM | 14,463 | $6,219 | 0.2% | $321.45 | +23.8% | COM | 539830109 |
| SDY | SPDR SER TR SP DIVID ETF | 50,805 | $6,030 | 0.2% | $128.11 | — | COM | 78464A763 |
| UPS | UNITED PARCEL SERVICE INC CL B | 30,340 | $5,497 | 0.2% | $155.44 | -1.3% | COM | 911312106 |
| WMT | WALMART INC COM | 44,931 | $5,439 | 0.2% | $44.02 | +0.0% | COM | 931142103 |
| TSLA | TESLA INC COM | 7,816 | $5,263 | 0.2% | $253.93 | +7.5% | COM | 88160R101 |
| LLY | LILLY ELI CO COM | 16,201 | $5,236 | 0.2% | $202.15 | +43.9% | COM | 532457108 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE | 204,391 | $4,734 | 0.2% | $23.16 | — | COM | 25434V302 |
| CMCSA | COMCAST CORP NEW CL A | 118,119 | $4,604 | 0.1% | $41.26 | -7.0% | COM | 20030N101 |
| CSCO | CISCO SYS INC COM | 105,157 | $4,444 | 0.1% | $43.02 | -0.5% | COM | 17275R102 |
| V | VISA INC COM CL A | 22,613 | $4,444 | 0.1% | $208.65 | -3.6% | COM | 92826C839 |
| IEFA | ISHARES TR CORE MSCI EAFE | 74,932 | $4,410 | 0.1% | $73.41 | — | COM | 46432F842 |
| MA | MASTERCARD INCORPORATED CL A | 13,525 | $4,260 | 0.1% | $344.30 | -2.0% | COM | 57636Q104 |
| ABT | ABBOTT LABS COM | 39,097 | $4,229 | 0.1% | $106.10 | 0.0% | COM | 002824100 |
| PEP | PEPSICO INC COM | 24,425 | $4,071 | 0.1% | $126.10 | +18.8% | COM | 713448108 |
| COP | CONOCOPHILLIPS COM | 44,382 | $3,986 | 0.1% | $65.09 | +38.2% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 47,942 | $3,919 | 0.1% | $111.91 | — | COM | 874039100 |
| META | META PLATFORMS INC CL A | 24,028 | $3,875 | 0.1% | $290.96 | -34.2% | COM | 30303M102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 13,876 | $3,839 | 0.1% | $277.55 | +2.5% | COM | G1151C101 |
| NVDA | NVIDIA CORPORATION COM | 25,315 | $3,838 | 0.1% | $20.58 | -8.5% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 39,110 | $3,759 | 0.1% | $77.03 | +14.9% | COM | 75513E101 |
| AMGN | AMGEN INC COM | 14,409 | $3,506 | 0.1% | $213.46 | +2.4% | COM | 031162100 |
| OVL | LISTED FD TR SHARES LAG CAP | 107,041 | $3,295 | 0.1% | $30.78 | — | COM | 53656F805 |
| PM | PHILIP MORRIS INTL INC COM | 32,478 | $3,207 | 0.1% | $81.91 | +4.3% | COM | 718172109 |
| INTC | INTEL CORP COM | 84,430 | $3,127 | 0.1% | $49.90 | -18.6% | COM | 458140100 |
| MCD | MCDONALDS CORP COM | 12,538 | $3,095 | 0.1% | $210.97 | +7.3% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO COM | 22,271 | $3,087 | 0.1% | $157.56 | 0.0% | COM | 025816109 |
| HD | HOME DEPOT INC COM | 11,189 | $3,069 | 0.1% | $306.71 | -12.3% | COM | 437076102 |
| MDT | MEDTRONIC PLC SHS | 34,171 | $3,067 | 0.1% | $103.36 | -12.6% | COM | G5960L103 |
| UNP | UNION PAC CORP COM | 14,332 | $3,057 | 0.1% | $194.85 | +7.2% | COM | 907818108 |
| — | PIONEER NAT RES CO COM | 13,549 | $3,023 | 0.1% | $184.95 | — | COM | 723787107 |
| JPM | JPMORGAN CHASE CO COM | 26,699 | $2,980 | 0.1% | $132.16 | -14.5% | COM | 46625H100 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 30,940 | $2,931 | 0.1% | $106.43 | — | COM | 72201R775 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 37,709 | $2,904 | 0.1% | $53.53 | +21.4% | COM | 110122108 |
| TXN | TEXAS INSTRS INC COM | 17,930 | $2,737 | 0.1% | $155.67 | -3.0% | COM | 882508104 |
| BAC | BK OF AMERICA CORP COM | 86,742 | $2,700 | 0.1% | $33.60 | -2.6% | COM | 060505104 |
| AAP | ADVANCE AUTO PARTS INC COM | 14,994 | $2,595 | 0.1% | $185.83 | -2.9% | COM | 00751Y106 |
| QCOM | QUALCOMM INC COM | 20,284 | $2,591 | 0.1% | $128.60 | -2.9% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 50,846 | $2,548 | 0.1% | $42.45 | -5.5% | COM | 92343V104 |
| CAT | CATERPILLAR INC COM | 14,151 | $2,512 | 0.1% | $189.83 | +3.9% | COM | 149123101 |
| USHY | ISHARES TR BROAD USD HIGH | 73,093 | $2,508 | 0.1% | $40.40 | — | COM | 46435U853 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 19,411 | $2,468 | 0.1% | $150.51 | — | COM | 81369Y803 |
| ARKK | ARK ETF TR INNOVATION ETF | 61,120 | $2,437 | 0.1% | $90.79 | — | COM | 00214Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 4,464 | $2,425 | 0.1% | $521.66 | +4.4% | COM | 883556102 |
| — | BLACKROCK INC COM | 3,892 | $2,370 | 0.1% | $789.95 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO COM | 24,552 | $2,318 | 0.1% | $171.35 | -36.7% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 16,552 | $2,308 | 0.1% | $110.43 | +6.4% | COM | 459200101 |
| EMB | ISHARES TR JPMORGAN USD EMG | 27,070 | $2,291 | 0.1% | $110.49 | — | COM | 464288281 |
| CVS | CVS HEALTH CORP COM | 24,669 | $2,273 | 0.1% | $68.78 | +24.9% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP COM | 21,715 | $2,250 | 0.1% | $123.07 | -7.0% | COM | 14040H105 |
| — | LINDE PLC SHS | 7,738 | $2,225 | 0.1% | $298.21 | — | COM | G5494J103 |
| DVN | DEVON ENERGY CORP NEW COM | 39,982 | $2,203 | 0.1% | $29.81 | +83.2% | COM | 25179M103 |
| HON | HONEYWELL INTL INC COM | 11,885 | $2,066 | 0.1% | $169.28 | -1.8% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,298 | $2,057 | 0.1% | $333.16 | +29.9% | COM | 666807102 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 43,047 | $2,034 | 0.1% | $48.33 | — | COM | 46432F859 |
| ELV | ELEVANCE HEALTH INC COM | 4,191 | $2,022 | 0.1% | $469.47 | 0.0% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW COM | 51,720 | $2,012 | 0.1% | $33.50 | +19.3% | COM | 949746101 |
| OVB | LISTED FD TR SHARES CORE BD | 92,269 | $2,003 | 0.1% | $25.62 | — | COM | 53656F862 |
| EOG | EOG RES INC COM | 18,055 | $1,979 | 0.1% | $58.12 | +82.0% | COM | 26875P101 |
| — | UNILEVER PLC SPON ADR NEW | 43,413 | $1,972 | 0.1% | $49.15 | — | COM | 904767704 |
| CB | CHUBB LIMITED COM | 9,662 | $1,899 | 0.1% | $160.92 | +22.0% | COM | H1467J104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 5,173 | $1,894 | 0.1% | $448.38 | -9.2% | COM | 00724F101 |
| CRM | SALESFORCE INC COM | 11,468 | $1,893 | 0.1% | $225.89 | -22.7% | COM | 79466L302 |
| DRI | DARDEN RESTAURANTS INC COM | 16,553 | $1,853 | 0.1% | $127.75 | -13.2% | COM | 237194105 |
| WM | WASTE MGMT INC DEL COM | 11,932 | $1,825 | 0.1% | $109.65 | +34.9% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 12,712 | $1,824 | 0.1% | $148.64 | — | COM | 921908844 |
| PH | PARKER-HANNIFIN CORP COM | 7,217 | $1,776 | 0.1% | $253.97 | +0.4% | COM | 701094104 |
| USB | US BANCORP DEL COM NEW | 38,526 | $1,773 | 0.1% | $42.94 | -2.4% | COM | 902973304 |
| FVD | FIRST TR VALUE LINE DIVID IN S | 45,197 | $1,754 | 0.1% | $39.08 | — | COM | 33734H106 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 4,634 | $1,748 | 0.1% | $420.61 | — | COM | 78462F103 |
| TRV | TRAVELERS COMPANIES INC COM | 10,304 | $1,743 | 0.1% | $150.79 | +7.3% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW COM | 3,636 | $1,740 | 0.1% | $390.21 | +24.3% | COM | 22160K105 |
| LEN | LENNAR CORP CL A | 24,399 | $1,714 | 0.1% | $75.57 | -8.1% | COM | 526057104 |
| CINF | CINCINNATI FINL CORP COM | 14,307 | $1,702 | 0.1% | $109.45 | +5.5% | COM | 172062101 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 13,240 | $1,698 | 0.1% | $134.18 | — | COM | 81369Y209 |
| FANG | DIAMONDBACK ENERGY INC COM | 13,943 | $1,689 | 0.1% | $104.34 | +10.5% | COM | 25278X109 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,590 | $1,684 | 0.1% | $227.35 | -2.3% | COM | 03027X100 |
| ALL | ALLSTATE CORP COM | 12,950 | $1,641 | 0.1% | $115.92 | +3.5% | COM | 020002101 |
| GLPI | GAMING LEISURE PPTYS INC COM | 35,780 | $1,641 | 0.1% | $45.86 | — | COM | 36467J108 |
| LOW | LOWES COS INC COM | 9,288 | $1,613 | 0.1% | $185.59 | -3.2% | COM | 548661107 |
| IWR | ISHARES TR RUS MID CAP ETF | 24,808 | $1,604 | 0.1% | $78.02 | — | COM | 464287499 |
| ZTS | ZOETIS INC CL A | 9,293 | $1,594 | 0.1% | $161.18 | +3.5% | COM | 98978V103 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 47,101 | $1,574 | 0.0% | $36.22 | — | COM | 233051432 |
| HII | HUNTINGTON INGALLS INDS INC CO | 7,102 | $1,547 | 0.0% | $177.61 | +9.7% | COM | 446413106 |
| WSO | WATSCO INC COM | 6,506 | $1,540 | 0.0% | $263.17 | 0.0% | COM | 942622200 |
| MDY | SPDR SP MIDCAP 400 ETF TR UTSE | 3,722 | $1,539 | 0.0% | $482.26 | — | COM | 78467Y107 |
| RGA | REINSURANCE GRP OF AMERICA I C | 13,096 | $1,536 | 0.0% | $116.04 | 0.0% | COM | 759351604 |
| MDLZ | MONDELEZ INTL INC CL A | 24,117 | $1,497 | 0.0% | $52.47 | +9.1% | COM | 609207105 |
| AIG | AMERICAN INTL GROUP INC COM NE | 28,856 | $1,475 | 0.0% | $49.86 | +7.2% | COM | 026874784 |
| UBS | UBS GROUP AG SHS | 90,653 | $1,470 | 0.0% | $17.53 | 0.0% | COM | H42097107 |
| NKE | NIKE INC CL B | 14,272 | $1,459 | 0.0% | $139.95 | -20.5% | COM | 654106103 |
| WMB | WILLIAMS COS INC COM | 46,133 | $1,440 | 0.0% | $19.22 | +51.9% | COM | 969457100 |
| OXY | OCCIDENTAL PETE CORP COM | 24,173 | $1,423 | 0.0% | $45.44 | +27.9% | COM | 674599105 |
| BX | BLACKSTONE INC COM | 15,427 | $1,407 | 0.0% | $109.23 | -12.0% | COM | 09260D107 |
| SPGI | SP GLOBAL INC COM | 4,123 | $1,390 | 0.0% | $377.79 | -8.5% | COM | 78409V104 |
| ORCL | ORACLE CORP COM | 19,776 | $1,376 | 0.0% | $61.99 | +12.7% | COM | 68389X105 |
| — | BARRICK GOLD CORP COM | 77,324 | $1,368 | 0.0% | $17.69 | — | COM | 067901108 |
| SCCO | SOUTHERN COPPER CORP COM | 27,565 | $1,352 | 0.0% | $49.06 | +4.8% | COM | 84265V105 |
| ARES | ARES MANAGEMENT CORPORATION CL | 23,761 | $1,351 | 0.0% | $71.78 | -13.7% | COM | 03990B101 |
| BDX | BECTON DICKINSON CO COM | 5,449 | $1,343 | 0.0% | $231.26 | +3.1% | COM | 075887109 |
| MU | MICRON TECHNOLOGY INC COM | 24,240 | $1,337 | 0.0% | $83.00 | -19.9% | COM | 595112103 |
| DHR | DANAHER CORPORATION COM | 5,235 | $1,327 | 0.0% | $200.31 | +12.9% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP COM | 5,937 | $1,314 | 0.0% | $165.93 | +28.6% | COM | 369550108 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,153 | $1,273 | 0.0% | $566.04 | +14.2% | COM | 75886F107 |
| FCX | FREEPORT-MCMORAN INC CL B | 43,672 | $1,270 | 0.0% | $35.02 | +8.3% | COM | 35671D857 |
| NEE | NEXTERA ENERGY INC COM | 16,371 | $1,268 | 0.0% | $70.60 | -2.5% | COM | 65339F101 |
| — | TOTALENERGIES SE SPONSORED ADS | 23,029 | $1,258 | 0.0% | $50.55 | — | COM | 89151E109 |
| NEM | NEWMONT CORP COM | 20,977 | $1,252 | 0.0% | $53.28 | +18.8% | COM | 651639106 |
| T | ATT INC COM | 60,362 | $1,248 | 0.0% | $16.09 | +1.4% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC COM | 20,006 | $1,237 | 0.0% | $57.21 | -5.5% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,454 | $1,217 | 0.0% | $87.17 | +9.4% | COM | 26441C204 |
| ESS | ESSEX PPTY TR INC COM | 4,591 | $1,201 | 0.0% | $243.82 | +7.6% | COM | 297178105 |
| CSX | CSX CORP COM | 41,194 | $1,197 | 0.0% | $32.01 | -3.3% | COM | 126408103 |
| SRE | SEMPRA COM | 7,792 | $1,162 | 0.0% | $54.62 | +30.6% | COM | 816851109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 15,181 | $1,161 | 0.0% | $93.61 | 0.0% | COM | 007903107 |
| CI | CIGNA CORP NEW COM | 4,266 | $1,124 | 0.0% | $206.49 | +16.9% | COM | 125523100 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 12,800 | $1,118 | 0.0% | $101.89 | — | COM | 81369Y704 |
| KLAC | KLA CORP COM NEW | 3,493 | $1,111 | 0.0% | $320.89 | +0.9% | COM | 482480100 |
| ENB | ENBRIDGE INC COM | 26,375 | $1,098 | 0.0% | $29.76 | +18.4% | COM | 29250N105 |
| AZO | AUTOZONE INC COM | 503 | $1,081 | 0.0% | $2056.62 | 0.0% | COM | 053332102 |
| ADI | ANALOG DEVICES INC COM | 7,232 | $1,057 | 0.0% | $147.64 | 0.0% | COM | 032654105 |
| TD | TORONTO DOMINION BK ONT COM NE | 16,044 | $1,052 | 0.0% | $80.57 | -9.9% | COM | 891160509 |
| DEO | DIAGEO PLC SPON ADR NEW | 5,971 | $1,040 | 0.0% | $203.09 | — | COM | 25243Q205 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,544 | $1,023 | 0.0% | $146.17 | -0.4% | COM | 693475105 |
| TMUS | T-MOBILE US INC COM | 7,531 | $1,013 | 0.0% | $121.14 | +4.1% | COM | 872590104 |
| — | GSK PLC SPONSORED ADR | 22,630 | $1,003 | 0.0% | $44.32 | — | COM | 37733W105 |
| IUSG | ISHARES TR CORE SP US GWT | 11,975 | $1,002 | 0.0% | $83.67 | — | COM | 464287671 |
| HPQ | HP INC COM | 30,093 | $986 | 0.0% | $28.95 | +10.8% | COM | 40434L105 |
| EQNR | EQUINOR ASA SPONSORED ADR | 28,088 | $976 | 0.0% | $34.75 | — | COM | 29446M102 |
| MET | METLIFE INC COM | 15,673 | $976 | 0.0% | $49.39 | +20.0% | COM | 59156R108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,453 | $973 | 0.0% | $206.91 | +29.4% | COM | 92532F100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 12,533 | $973 | 0.0% | $78.47 | 0.0% | COM | 039483102 |
| PYPL | PAYPAL HLDGS INC COM | 13,938 | $973 | 0.0% | $220.93 | -60.8% | COM | 70450Y103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,533 | $968 | 0.0% | $40.12 | +7.2% | COM | 67103H107 |
| PPG | PPG INDS INC COM | 8,503 | $968 | 0.0% | $141.55 | -18.3% | COM | 693506107 |
| BKNG | BOOKING HOLDINGS INC COM | 553 | $967 | 0.0% | $2184.26 | -3.9% | COM | 09857L108 |
| DOW | DOW INC COM | 18,078 | $933 | 0.0% | $45.41 | +14.0% | COM | 260557103 |
| MS | MORGAN STANLEY COM NEW | 12,076 | $910 | 0.0% | $68.07 | +6.4% | COM | 617446448 |
| INTU | INTUIT COM | 2,363 | $909 | 0.0% | $464.48 | -12.9% | COM | 461202103 |
| NFLX | NETFLIX INC COM | 5,118 | $895 | 0.0% | $57.47 | -61.4% | COM | 64110L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO C | 13,080 | $883 | 0.0% | $75.67 | -4.8% | COM | 192446102 |
| PAYX | PAYCHEX INC COM | 7,744 | $876 | 0.0% | $102.73 | +9.9% | COM | 704326107 |
| GWW | GRAINGER W W INC COM | 1,928 | $873 | 0.0% | $342.58 | +37.0% | COM | 384802104 |
| HSY | HERSHEY CO COM | 3,988 | $858 | 0.0% | $152.29 | +30.5% | COM | 427866108 |
| EXC | EXELON CORP COM | 19,077 | $858 | 0.0% | $33.40 | +23.4% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 8,935 | $851 | 0.0% | $86.63 | 0.0% | COM | 025537101 |
| PSA | PUBLIC STORAGE COM | 2,829 | $850 | 0.0% | $216.24 | +33.6% | COM | 74460D109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,223 | $848 | 0.0% | $306.78 | -23.5% | COM | 46120E602 |
| SNPS | SYNOPSYS INC COM | 2,777 | $843 | 0.0% | $279.71 | +7.8% | COM | 871607107 |
| NOW | SERVICENOW INC COM | 1,761 | $837 | 0.0% | $90.88 | +4.9% | COM | 81762P102 |
| XLF | SELECT SECTOR SPDR TR FINANCIA | 26,497 | $833 | 0.0% | $37.40 | — | COM | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,800 | $832 | 0.0% | $266.61 | +6.4% | COM | 38141G104 |
| EQIX | EQUINIX INC COM | 1,260 | $828 | 0.0% | $650.04 | -1.1% | COM | 29444U700 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,422 | $827 | 0.0% | $201.04 | +11.2% | COM | 502431109 |
| VMC | VULCAN MATLS CO COM | 5,714 | $812 | 0.0% | $165.52 | -3.1% | COM | 929160109 |
| SNY | SANOFI SPONSORED ADR | 16,138 | $807 | 0.0% | $49.70 | — | COM | 80105N105 |
| KR | KROGER CO COM | 17,096 | $805 | 0.0% | $34.97 | +40.7% | COM | 501044101 |
| ADP | AUTOMATIC DATA PROCESSING IN C | 3,732 | $784 | 0.0% | $202.51 | 0.0% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP COM | 12,299 | $775 | 0.0% | $73.98 | -11.4% | COM | 808513105 |
| RSG | REPUBLIC SVCS INC COM | 5,900 | $772 | 0.0% | $105.16 | +19.2% | COM | 760759100 |
| NUE | NUCOR CORP COM | 7,329 | $765 | 0.0% | $62.44 | +104.8% | COM | 670346105 |
| SYK | STRYKER CORPORATION COM | 3,808 | $758 | 0.0% | $239.60 | -5.7% | COM | 863667101 |
| ETN | EATON CORP PLC SHS | 6,013 | $753 | 0.0% | $134.33 | -1.3% | COM | G29183103 |
| TSN | TYSON FOODS INC CL A | 8,736 | $752 | 0.0% | $65.35 | +21.4% | COM | 902494103 |
| DE | DEERE CO COM | 2,495 | $747 | 0.0% | $327.54 | +6.8% | COM | 244199105 |
| SBUX | STARBUCKS CORP COM | 9,793 | $744 | 0.0% | $98.21 | -28.3% | COM | 855244109 |
| EIX | EDISON INTL COM | 11,887 | $743 | 0.0% | $48.16 | +19.2% | COM | 281020107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 8,013 | $743 | 0.0% | $40.14 | +8.4% | COM | 61174X109 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 13,519 | $734 | 0.0% | $77.63 | — | COM | 81369Y852 |
| PLD | PROLOGIS INC. COM | 6,234 | $733 | 0.0% | $117.15 | +5.3% | COM | 74340W103 |
| C | CITIGROUP INC COM NEW | 15,967 | $727 | 0.0% | $58.47 | -25.1% | COM | 172967424 |
| FIS | FIDELITY NATL INFORMATION SV C | 7,906 | $725 | 0.0% | $120.54 | -24.9% | COM | 31620M106 |
| CTVA | CORTEVA INC COM | 13,363 | $722 | 0.0% | $44.03 | +26.8% | COM | 22052L104 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 8,187 | $716 | 0.0% | $75.90 | +4.8% | COM | N53745100 |
| AMAT | APPLIED MATLS INC COM | 7,860 | $715 | 0.0% | $106.08 | 0.0% | COM | 038222105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 13,141 | $709 | 0.0% | $59.26 | — | COM | 03524A108 |
| MTB | M T BK CORP COM | 4,343 | $692 | 0.0% | $151.16 | -1.4% | COM | 55261F104 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 10,906 | $690 | 0.0% | $73.63 | — | COM | 46429B689 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 4,575 | $686 | 0.0% | $142.52 | +5.9% | COM | 127387108 |
| ALV | AUTOLIV INC COM | 9,327 | $668 | 0.0% | $87.87 | -22.6% | COM | 052800109 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT | 13,185 | $656 | 0.0% | $51.41 | — | COM | 922907746 |
| MO | ALTRIA GROUP INC COM | 15,709 | $656 | 0.0% | $31.57 | +21.8% | COM | 02209S103 |
| SO | SOUTHERN CO COM | 9,263 | $655 | 0.0% | $54.09 | +18.9% | COM | 842587107 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 19,592 | $649 | 0.0% | $30.36 | +10.6% | COM | 962166104 |
| EMR | EMERSON ELEC CO COM | 8,128 | $643 | 0.0% | $82.65 | -0.9% | COM | 291011104 |
| MRSH | MARSH MCLENNAN COS INC COM | 4,119 | $637 | 0.0% | $134.58 | +12.7% | COM | 571748102 |
| O | REALTY INCOME CORP COM | 9,347 | $636 | 0.0% | $55.90 | +1.1% | COM | 756109104 |
| — | DISCOVER FINL SVCS COM | 6,669 | $631 | 0.0% | $102.68 | — | COM | 254709108 |
| SHW | SHERWIN WILLIAMS CO COM | 2,788 | $624 | 0.0% | $270.21 | -8.2% | COM | 824348106 |
| ED | CONSOLIDATED EDISON INC COM | 6,546 | $623 | 0.0% | $70.09 | +19.9% | COM | 209115104 |
| ECL | ECOLAB INC COM | 4,046 | $622 | 0.0% | $201.18 | -21.0% | COM | 278865100 |
| APH | AMPHENOL CORP NEW CL A | 9,638 | $620 | 0.0% | $33.59 | 0.0% | COM | 032095101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,676 | $619 | 0.0% | $133.72 | +12.3% | COM | 22822V101 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE | 14,807 | $611 | 0.0% | $45.26 | — | COM | 78467V608 |
| PGR | PROGRESSIVE CORP COM | 5,255 | $610 | 0.0% | $85.71 | +20.6% | COM | 743315103 |
| MMM | 3M CO COM | 4,700 | $608 | 0.0% | $125.95 | -16.5% | COM | 88579Y101 |
| BA | BOEING CO COM | 4,400 | $602 | 0.0% | $147.52 | 0.0% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC COM | 1,216 | $601 | 0.0% | $53.34 | +66.2% | COM | 697435105 |
| GE | GENERAL ELECTRIC CO COM NEW | 9,419 | $600 | 0.0% | $62.15 | -23.5% | COM | 369604301 |
| CME | CME GROUP INC COM | 2,895 | $593 | 0.0% | $177.34 | +2.6% | COM | 12572Q105 |
| CTRA | COTERRA ENERGY INC COM | 23,378 | $590 | 0.0% | $16.59 | +54.5% | COM | 127097103 |
| AMP | AMERIPRISE FINL INC COM | 2,475 | $586 | 0.0% | $277.90 | -8.6% | COM | 03076C106 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 8,786 | $575 | 0.0% | $61.55 | +5.9% | COM | 416515104 |
| XSLV | INVESCO EXCH TRADED FD TR II S | 12,769 | $569 | 0.0% | $46.79 | — | COM | 46138G102 |
| MRNA | MODERNA INC COM | 3,956 | $565 | 0.0% | $348.62 | -59.0% | COM | 60770K107 |
| YUM | YUM BRANDS INC COM | 4,964 | $563 | 0.0% | $102.51 | +5.7% | COM | 988498101 |
| TGT | TARGET CORP COM | 3,977 | $562 | 0.0% | $191.32 | -11.0% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP COM | 4,065 | $549 | 0.0% | $113.53 | +1.1% | COM | 494368103 |
| ULTA | ULTA BEAUTY INC COM | 1,390 | $536 | 0.0% | $322.16 | +23.3% | COM | 90384S303 |
| TJX | TJX COS INC NEW COM | 9,604 | $534 | 0.0% | $62.82 | -8.6% | COM | 872540109 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,893 | $533 | 0.0% | $110.69 | +5.6% | COM | 02079K305 |
| — | LAM RESEARCH CORP COM | 1,245 | $531 | 0.0% | $575.91 | — | COM | 512807108 |
| D | DOMINION ENERGY INC COM | 6,643 | $530 | 0.0% | $60.20 | +15.2% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO COM | 6,616 | $527 | 0.0% | $70.43 | +2.0% | COM | 194162103 |
| — | TE CONNECTIVITY LTD SHS | 4,645 | $526 | 0.0% | $142.97 | — | COM | H84989104 |
| IT | GARTNER INC COM | 2,120 | $513 | 0.0% | $197.03 | +35.0% | COM | 366651107 |
| SLB | SCHLUMBERGER LTD COM STK | 14,353 | $513 | 0.0% | $26.79 | +42.9% | COM | 806857108 |
| EL | LAUDER ESTEE COS INC CL A | 2,016 | $513 | 0.0% | $194.87 | +22.4% | COM | 518439104 |
| RJF | RAYMOND JAMES FINL INC COM | 5,722 | $512 | 0.0% | $94.35 | -1.7% | COM | 754730109 |
| WEC | WEC ENERGY GROUP INC COM | 5,074 | $511 | 0.0% | $84.24 | +6.1% | COM | 92939U106 |
| F | FORD MTR CO DEL COM | 46,356 | $511 | 0.0% | $13.11 | -19.5% | COM | 345370860 |
| TFC | TRUIST FINL CORP COM | 10,797 | $507 | 0.0% | $45.08 | -9.5% | COM | 89832Q109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL O | 7,006 | $501 | 0.0% | $88.37 | -18.7% | COM | G7997R103 |
| GPN | GLOBAL PMTS INC COM | 4,510 | $499 | 0.0% | $153.15 | -20.3% | COM | 37940X102 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 3,632 | $499 | 0.0% | $190.27 | — | COM | 81369Y407 |
| DG | DOLLAR GEN CORP NEW COM | 2,037 | $499 | 0.0% | $189.08 | +15.8% | COM | 256677105 |
| CF | CF INDS HLDGS INC COM | 5,827 | $498 | 0.0% | $61.06 | +47.0% | COM | 125269100 |
| CHTR | CHARTER COMMUNICATIONS INC N C | 1,058 | $496 | 0.0% | $691.78 | -29.5% | COM | 16119P108 |
| TSCO | TRACTOR SUPPLY CO COM | 2,546 | $494 | 0.0% | $35.50 | +7.4% | COM | 892356106 |
| HUM | HUMANA INC COM | 1,048 | $491 | 0.0% | $388.60 | +10.3% | COM | 444859102 |
| DLTR | DOLLAR TREE INC COM | 3,147 | $490 | 0.0% | $135.06 | +17.3% | COM | 256746108 |
| WDC | WESTERN DIGITAL CORP. COM | 10,905 | $489 | 0.0% | $44.02 | -9.1% | COM | 958102105 |
| — | ACTIVISION BLIZZARD INC COM | 6,226 | $485 | 0.0% | $81.25 | — | COM | 00507V109 |
| — | MARATHON OIL CORP COM | 21,491 | $483 | 0.0% | $15.80 | — | COM | 565849106 |
| GPC | GENUINE PARTS CO COM | 3,627 | $482 | 0.0% | $120.31 | 0.0% | COM | 372460105 |
| JKHY | HENRY JACK ASSOC INC COM | 2,664 | $480 | 0.0% | $167.34 | +6.8% | COM | 426281101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,050 | $480 | 0.0% | $112.18 | -7.7% | COM | 28176E108 |
| AON | AON PLC SHS CL A | 1,772 | $478 | 0.0% | $207.78 | +34.7% | COM | G0403H108 |
| DXCM | DEXCOM INC COM | 6,396 | $477 | 0.0% | $92.74 | -1.6% | COM | 252131107 |
| WRB | BERKLEY W R CORP COM | 6,942 | $474 | 0.0% | $41.54 | 0.0% | COM | 084423102 |
| FDX | FEDEX CORP COM | 2,072 | $470 | 0.0% | $233.02 | -15.6% | COM | 31428X106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN C | 7,368 | $466 | 0.0% | $49.51 | +21.3% | COM | 744573106 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2,181 | $458 | 0.0% | $226.07 | — | COM | 339041105 |
| HPE | HEWLETT PACKARD ENTERPRISE C C | 34,545 | $458 | 0.0% | $13.34 | +2.2% | COM | 42824C109 |
| OTIS | OTIS WORLDWIDE CORP COM | 6,456 | $456 | 0.0% | $73.47 | -5.5% | COM | 68902V107 |
| NSC | NORFOLK SOUTHN CORP COM | 1,992 | $451 | 0.0% | $238.09 | -4.9% | COM | 655844108 |
| — | APTIV PLC SHS | 5,053 | $450 | 0.0% | $138.31 | — | COM | G6095L109 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,455 | $447 | 0.0% | $190.36 | -3.9% | COM | 452308109 |
| MOS | MOSAIC CO NEW COM | 9,445 | $446 | 0.0% | $32.33 | +72.5% | COM | 61945C103 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 6,357 | $446 | 0.0% | $66.05 | — | COM | 81369Y886 |
| FISV | FISERV INC COM | 4,984 | $443 | 0.0% | $111.67 | -13.1% | COM | 337738108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 23,650 | $443 | 0.0% | $17.49 | +0.5% | COM | 7591EP100 |
| ICE | INTERCONTINENTAL EXCHANGE IN C | 4,650 | $437 | 0.0% | $107.32 | -5.2% | COM | 45866F104 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 5,926 | $436 | 0.0% | $87.30 | — | COM | 81369Y100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 11,706 | $436 | 0.0% | $39.29 | +3.6% | COM | 101137107 |
| ADSK | AUTODESK INC COM | 2,532 | $435 | 0.0% | $192.30 | 0.0% | COM | 052769106 |
| URI | UNITED RENTALS INC COM | 1,789 | $435 | 0.0% | $160.11 | +78.0% | COM | 911363109 |
| GEN | NORTONLIFELOCK INC COM | 19,770 | $434 | 0.0% | $23.14 | -1.7% | COM | 668771108 |
| WBD | WARNER BROS DISCOVERY INC COM | 31,925 | $428 | 0.0% | $18.55 | 0.0% | COM | 934423104 |
| APD | AIR PRODS CHEMS INC COM | 1,777 | $427 | 0.0% | $220.88 | 0.0% | COM | 009158106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,106 | $425 | 0.0% | $410.37 | 0.0% | COM | 609839105 |
| EA | ELECTRONIC ARTS INC COM | 3,474 | $423 | 0.0% | $131.28 | -4.8% | COM | 285512109 |
| — | KELLOGG CO COM | 5,899 | $421 | 0.0% | $48.63 | +17.9% | COM | 487836108 |
| FITB | FIFTH THIRD BANCORP COM | 12,513 | $420 | 0.0% | $32.05 | +0.9% | COM | 316773100 |
| PCAR | PACCAR INC COM | 5,094 | $419 | 0.0% | $49.04 | -1.0% | COM | 693718108 |
| MPC | MARATHON PETE CORP COM | 5,077 | $417 | 0.0% | $50.58 | +70.5% | COM | 56585A102 |
| SAP | SAP SE SPON ADR | 4,584 | $416 | 0.0% | $90.75 | — | COM | 803054204 |
| GIS | GENERAL MLS INC COM | 5,445 | $408 | 0.0% | $51.45 | +20.2% | COM | 370334104 |
| MCK | MCKESSON CORP COM | 1,250 | $408 | 0.0% | $201.35 | +56.0% | COM | 58155Q103 |
| — | ARISTA NETWORKS INC COM | 4,307 | $404 | 0.0% | $93.80 | — | COM | 040413106 |
| SYY | SYSCO CORP COM | 4,757 | $403 | 0.0% | $69.27 | +9.3% | COM | 871829107 |
| CMS | CMS ENERGY CORP COM | 5,988 | $401 | 0.0% | $54.53 | +13.0% | COM | 125896100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 8,332 | $399 | 0.0% | $48.79 | +6.1% | COM | G51502105 |
| COR | AMERISOURCEBERGEN CORP COM | 2,821 | $398 | 0.0% | $140.91 | +4.8% | COM | 03073E105 |
| L | LOEWS CORP COM | 6,693 | $397 | 0.0% | $60.47 | +2.7% | COM | 540424108 |
| GM | GENERAL MTRS CO COM | 12,471 | $396 | 0.0% | $50.10 | -27.7% | COM | 37045V100 |
| CNC | CENTENE CORP DEL COM | 4,682 | $396 | 0.0% | $71.60 | +16.0% | COM | 15135B101 |
| FTNT | FORTINET INC COM | 6,853 | $388 | 0.0% | $60.72 | -2.2% | COM | 34959E109 |
| APA | APA CORPORATION COM | 10,861 | $378 | 0.0% | $24.38 | +54.7% | COM | 03743Q108 |
| BXP | BOSTON PROPERTIES INC COM | 4,195 | $373 | 0.0% | $78.92 | +13.6% | COM | 101121101 |
| VLO | VALERO ENERGY CORP COM | 3,518 | $371 | 0.0% | $67.24 | +57.5% | COM | 91913Y100 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,150 | $366 | 0.0% | $116.74 | +35.9% | COM | 30225T102 |
| FE | FIRSTENERGY CORP COM | 9,580 | $364 | 0.0% | $33.49 | +9.8% | COM | 337932107 |
| MCO | MOODYS CORP COM | 1,336 | $363 | 0.0% | $309.19 | -6.2% | COM | 615369105 |
| HCA | HCA HEALTHCARE INC COM | 2,155 | $362 | 0.0% | $195.81 | +6.3% | COM | 40412C101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,444 | $362 | 0.0% | $160.68 | +0.8% | COM | N6596X109 |
| ROP | ROPER TECHNOLOGIES INC COM | 917 | $361 | 0.0% | $407.02 | +4.4% | COM | 776696106 |
| NVR | NVR INC COM | 90 | $360 | 0.0% | $5244.85 | -18.8% | COM | 62944T105 |
| PKG | PACKAGING CORP AMER COM | 2,606 | $358 | 0.0% | $138.05 | 0.0% | COM | 695156109 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,622 | $357 | 0.0% | $111.22 | +43.4% | COM | 571903202 |
| BIIB | BIOGEN INC COM | 1,724 | $352 | 0.0% | $282.39 | -27.6% | COM | 09062X103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,058 | $349 | 0.0% | $220.97 | — | COM | 464287655 |
| IQV | IQVIA HLDGS INC COM | 1,604 | $348 | 0.0% | $168.96 | +28.5% | COM | 46266C105 |
| DHI | D R HORTON INC COM | 5,236 | $346 | 0.0% | $86.19 | -21.4% | COM | 23331A109 |
| XLRE | SELECT SECTOR SPDR TR RL EST S | 8,415 | $344 | 0.0% | $46.10 | — | COM | 81369Y860 |
| — | WALGREENS BOOTS ALLIANCE INC C | 9,020 | $342 | 0.0% | $47.22 | — | COM | 931427108 |
| — | PARAMOUNT GLOBAL CLASS B COM | 13,805 | $341 | 0.0% | $35.67 | — | COM | 92556H206 |
| CFG | CITIZENS FINL GROUP INC COM | 9,623 | $340 | 0.0% | $38.72 | -13.3% | COM | 174610105 |
| VICI | VICI PPTYS INC COM | 11,391 | $339 | 0.0% | $23.76 | +1.7% | COM | 925652109 |
| CE | CELANESE CORP DEL COM | 2,894 | $338 | 0.0% | $143.78 | -6.1% | COM | 150870103 |
| CBRE | CBRE GROUP INC CL A | 4,595 | $338 | 0.0% | $56.43 | +42.7% | COM | 12504L109 |
| EG | EVEREST RE GROUP LTD COM | 1,205 | $338 | 0.0% | $248.98 | +6.5% | COM | G3223R108 |
| CHD | CHURCH DWIGHT CO INC COM | 3,652 | $337 | 0.0% | $95.13 | -4.9% | COM | 171340102 |
| PSX | PHILLIPS 66 COM | 4,050 | $332 | 0.0% | $66.76 | +21.2% | COM | 718546104 |
| WELL | WELLTOWER INC COM | 3,950 | $325 | 0.0% | $70.97 | +14.4% | COM | 95040Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 247 | $323 | 0.0% | $32.39 | -14.0% | COM | 169656105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,526 | $320 | 0.0% | $182.68 | +14.3% | COM | 620076307 |
| NRG | NRG ENERGY INC COM NEW | 8,368 | $316 | 0.0% | $37.04 | 0.0% | COM | 629377508 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,362 | $316 | 0.0% | $186.54 | +22.4% | COM | 21036P108 |
| AJG | GALLAGHER ARTHUR J CO COM | 1,924 | $314 | 0.0% | $141.88 | +12.9% | COM | 363576109 |
| XEL | XCEL ENERGY INC COM | 4,419 | $313 | 0.0% | $55.61 | +15.7% | COM | 98389B100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 8,662 | $309 | 0.0% | $45.38 | -17.8% | COM | 14448C104 |
| — | ATLASSIAN CORP PLC CL A | 1,644 | $308 | 0.0% | $253.85 | — | COM | G06242104 |
| — | TWITTER INC COM | 8,184 | $306 | 0.0% | $54.16 | — | COM | 90184L102 |
| LKQ | LKQ CORP COM | 6,220 | $304 | 0.0% | $38.61 | +15.9% | COM | 501889208 |
| PRU | PRUDENTIAL FINL INC COM | 3,181 | $304 | 0.0% | $74.39 | +18.9% | COM | 744320102 |
| A | AGILENT TECHNOLOGIES INC COM | 2,539 | $301 | 0.0% | $124.49 | -3.7% | COM | 00846U101 |
| DLR | DIGITAL RLTY TR INC COM | 2,309 | $300 | 0.0% | $126.21 | -4.1% | COM | 253868103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 5,142 | $299 | 0.0% | $72.89 | -16.5% | COM | 595017104 |
| KEY | KEYCORP COM | 17,284 | $298 | 0.0% | $19.31 | -17.6% | COM | 493267108 |
| ENPH | ENPHASE ENERGY INC COM | 1,519 | $297 | 0.0% | $160.05 | +13.0% | COM | 29355A107 |
| ASML | ASML HOLDING N V N Y REGISTRY | 624 | $296 | 0.0% | $606.67 | — | COM | N07059210 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,649 | $295 | 0.0% | $127.15 | +7.5% | COM | 43300A203 |
| SYF | SYNCHRONY FINANCIAL COM | 10,752 | $295 | 0.0% | $38.10 | -16.3% | COM | 87165B103 |
| MAA | MID-AMER APT CMNTYS INC COM | 1,673 | $290 | 0.0% | $131.71 | +23.0% | COM | 59522J103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 903 | $289 | 0.0% | $288.79 | +10.0% | COM | 78410G104 |
| EQT | EQT CORP COM | 8,394 | $288 | 0.0% | $25.64 | +52.2% | COM | 26884L109 |
| BAX | BAXTER INTL INC COM | 4,455 | $286 | 0.0% | $66.43 | 0.0% | COM | 071813109 |
| MSCI | MSCI INC COM | 691 | $284 | 0.0% | $448.87 | -6.9% | COM | 55354G100 |
| KMI | KINDER MORGAN INC DEL COM | 17,233 | $284 | 0.0% | $11.61 | +32.0% | COM | 49456B101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 2,806 | $284 | 0.0% | $92.38 | +3.3% | COM | 12541W209 |
| CPB | CAMPBELL SOUP CO COM | 5,942 | $283 | 0.0% | $40.11 | +3.9% | COM | 134429109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2,906 | $283 | 0.0% | $92.26 | +6.1% | COM | 302130109 |
| CTAS | CINTAS CORP COM | 750 | $279 | 0.0% | $84.86 | +11.1% | COM | 172908105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,773 | $279 | 0.0% | $191.92 | -14.9% | COM | 445658107 |
| TPR | TAPESTRY INC COM | 9,140 | $279 | 0.0% | $36.17 | -18.4% | COM | 876030107 |
| AFL | AFLAC INC COM | 4,987 | $276 | 0.0% | $54.37 | 0.0% | COM | 001055102 |
| MOH | MOLINA HEALTHCARE INC COM | 957 | $268 | 0.0% | $302.10 | 0.0% | COM | 60855R100 |
| NI | NISOURCE INC COM | 9,122 | $267 | 0.0% | $25.52 | +5.2% | COM | 65473P105 |
| BK | BANK NEW YORK MELLON CORP COM | 6,460 | $267 | 0.0% | $40.06 | 0.0% | COM | 064058100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,789 | $265 | 0.0% | $84.17 | +10.8% | COM | 828806109 |
| WAB | WABTEC COM | 3,188 | $261 | 0.0% | $89.49 | -2.4% | COM | 929740108 |
| TXT | TEXTRON INC COM | 4,272 | $261 | 0.0% | $71.11 | -8.1% | COM | 883203101 |
| IFF | INTERNATIONAL FLAVORSFRAGRA CO | 2,182 | $260 | 0.0% | $118.02 | -4.7% | COM | 459506101 |
| DD | DUPONT DE NEMOURS INC COM | 4,686 | $260 | 0.0% | $28.35 | -10.7% | COM | 26614N102 |
| FDS | FACTSET RESH SYS INC COM | 672 | $258 | 0.0% | $406.36 | -7.0% | COM | 303075105 |
| — | HESS CORP COM | 2,440 | $258 | 0.0% | $107.09 | — | COM | 42809H107 |
| KIM | KIMCO RLTY CORP COM | 12,982 | $257 | 0.0% | $20.12 | -3.9% | COM | 49446R109 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,945 | $257 | 0.0% | $120.15 | +5.7% | COM | 74834L100 |
| ES | EVERSOURCE ENERGY COM | 3,037 | $257 | 0.0% | $72.70 | +5.0% | COM | 30040W108 |
| RMD | RESMED INC COM | 1,223 | $256 | 0.0% | $225.18 | -8.5% | COM | 761152107 |
| IDXX | IDEXX LABS INC COM | 730 | $256 | 0.0% | $429.96 | -5.2% | COM | 45168D104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,953 | $254 | 0.0% | $148.88 | -11.2% | COM | G8994E103 |
| HOLX | HOLOGIC INC COM | 3,636 | $252 | 0.0% | $74.52 | -0.4% | COM | 436440101 |
| PHM | PULTE GROUP INC COM | 6,354 | $252 | 0.0% | $40.72 | 0.0% | COM | 745867101 |
| GOOG | ALPHABET INC CAP STK CL C | 2,291 | $251 | 0.0% | $108.15 | +8.4% | COM | 02079K107 |
| INCY | INCYTE CORP COM | 3,292 | $250 | 0.0% | $75.93 | 0.0% | COM | 45337C102 |
| ALB | ALBEMARLE CORP COM | 1,193 | $249 | 0.0% | $212.49 | 0.0% | COM | 012653101 |
| TDG | TRANSDIGM GROUP INC COM | 463 | $248 | 0.0% | $499.94 | -1.9% | COM | 893641100 |
| CMI | CUMMINS INC COM | 1,275 | $247 | 0.0% | $215.88 | -15.2% | COM | 231021106 |
| HAL | HALLIBURTON CO COM | 7,873 | $247 | 0.0% | $29.85 | +15.6% | COM | 406216101 |
| SNA | SNAP ON INC COM | 1,238 | $244 | 0.0% | $194.23 | -0.3% | COM | 833034101 |
| HST | HOST HOTELS RESORTS INC COM | 15,579 | $244 | 0.0% | $15.17 | +4.1% | COM | 44107P104 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 1,647 | $244 | 0.0% | $141.01 | 0.0% | COM | 030420103 |
| — | SPLUNK INC COM | 2,748 | $243 | 0.0% | $158.67 | — | COM | 848637104 |
| FAST | FASTENAL CO COM | 4,903 | $243 | 0.0% | $24.72 | -0.4% | COM | 311900104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,559 | $243 | 0.0% | $160.51 | -12.5% | COM | 30212P303 |
| MGM | MGM RESORTS INTERNATIONAL COM | 8,344 | $242 | 0.0% | $42.99 | -16.6% | COM | 552953101 |
| — | INTERPUBLIC GROUP COS INC COM | 8,705 | $240 | 0.0% | $26.78 | +2.8% | COM | 460690100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,722 | $237 | 0.0% | $149.47 | -4.8% | COM | 49338L103 |
| TROW | PRICE T ROWE GROUP INC COM | 2,061 | $234 | 0.0% | $159.71 | -32.9% | COM | 74144T108 |
| ILMN | ILLUMINA INC COM | 1,263 | $233 | 0.0% | $324.23 | -21.2% | COM | 452327109 |
| RHI | ROBERT HALF INTL INC COM | 3,101 | $232 | 0.0% | $90.00 | +5.4% | COM | 770323103 |
| VRSK | VERISK ANALYTICS INC COM | 1,340 | $232 | 0.0% | $180.42 | +0.9% | COM | 92345Y106 |
| FRCB | FIRST REP BK SAN FRANCISCO C C | 1,604 | $231 | 0.0% | $164.73 | -9.6% | COM | 33616C100 |
| BKR | BAKER HUGHES COMPANY CL A | 7,976 | $230 | 0.0% | $27.68 | +11.8% | COM | 05722G100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 830 | $227 | 0.0% | $273.47 | 0.0% | COM | 83417M104 |
| WSBC | WESBANCO INC COM | 7,123 | $226 | 0.0% | $29.38 | +12.0% | COM | 950810101 |
| AVB | AVALONBAY CMNTYS INC COM | 1,155 | $224 | 0.0% | $189.75 | 0.0% | COM | 053484101 |
| GLW | CORNING INC COM | 7,043 | $222 | 0.0% | $36.32 | -14.5% | COM | 219350105 |
| REG | REGENCY CTRS CORP COM | 3,726 | $221 | 0.0% | $60.45 | -5.9% | COM | 758849103 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 192 | $221 | 0.0% | $1321.91 | -5.0% | COM | 592688105 |
| KHC | KRAFT HEINZ CO COM | 5,774 | $220 | 0.0% | $31.03 | +8.2% | COM | 500754106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 20,209 | $220 | 0.0% | $11.28 | -4.1% | COM | 550241103 |
| — | SVB FINANCIAL GROUP COM | 550 | $217 | 0.0% | $337.69 | — | COM | 78486Q101 |
| EBAY | EBAY INC. COM | 5,219 | $217 | 0.0% | $57.27 | -20.7% | COM | 278642103 |
| AME | AMETEK INC COM | 1,969 | $216 | 0.0% | $118.61 | 0.0% | COM | 031100100 |
| UBER | UBER TECHNOLOGIES INC COM | 10,470 | $214 | 0.0% | $42.21 | -37.1% | COM | 90353T100 |
| HSIC | HENRY SCHEIN INC COM | 2,788 | $214 | 0.0% | $83.82 | 0.0% | COM | 806407102 |
| WDAY | WORKDAY INC CL A | 1,531 | $214 | 0.0% | $248.84 | -27.0% | COM | 98138H101 |
| AEE | AMEREN CORP COM | 2,331 | $211 | 0.0% | $82.76 | 0.0% | COM | 023608102 |
| OKE | ONEOK INC NEW COM | 3,828 | $209 | 0.0% | $44.62 | +19.7% | COM | 682680103 |
| BWA | BORGWARNER INC COM | 6,235 | $208 | 0.0% | $31.25 | 0.0% | COM | 099724106 |
| PWR | QUANTA SVCS INC COM | 1,649 | $207 | 0.0% | $110.40 | +10.5% | COM | 74762E102 |
| DTE | DTE ENERGY CO COM | 1,636 | $207 | 0.0% | $91.23 | +26.1% | COM | 233331107 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 682 | $206 | 0.0% | $344.93 | -6.6% | COM | 955306105 |
| ODFL | OLD DOMINION FREIGHT LINE IN C | 796 | $204 | 0.0% | $117.06 | +9.8% | COM | 679580100 |
| EFX | EQUIFAX INC COM | 1,107 | $202 | 0.0% | $256.26 | -23.9% | COM | 294429105 |
| CDW | CDW CORP COM | 1,282 | $202 | 0.0% | $154.77 | +3.7% | COM | 12514G108 |
| ROST | ROSS STORES INC COM | 2,877 | $202 | 0.0% | $108.59 | -21.3% | COM | 778296103 |
| ETR | ENTERGY CORP NEW COM | 1,803 | $201 | 0.0% | $47.51 | +8.4% | COM | 29364G103 |
| CNP | CENTERPOINT ENERGY INC COM | 6,751 | $200 | 0.0% | $25.42 | +10.2% | COM | 15189T107 |
| — | AMCOR PLC ORD | 15,718 | $195 | 0.0% | $9.29 | +14.3% | COM | G0250X107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 14,099 | $170 | 0.0% | $12.35 | -9.3% | COM | 446150104 |
| VTRS | VIATRIS INC COM | 12,368 | $129 | 0.0% | $11.83 | -21.5% | COM | 92556V106 |