CIK: 0001560717 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $3,254,703 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 12,409,850 | $1,132,274 | 34.8% | $91.32 | — | COM | 78468R663 |
| IJR | ISHARES TR CORE SP SCP ETF | 1,339,545 | $116,795 | 3.6% | $106.26 | — | COM | 464287804 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 360,953 | $96,468 | 3.0% | $362.24 | — | COM | 46090E103 |
| SPYG | SPDR SER TR PRTFLO SP500 GW | 1,717,554 | $86,049 | 2.6% | $59.03 | — | COM | 78464A409 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 795,872 | $82,723 | 2.5% | $128.99 | — | COM | 46432F339 |
| IJH | ISHARES TR CORE SP MCP ETF | 340,545 | $74,668 | 2.3% | $224.74 | — | COM | 464287507 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 892,583 | $72,263 | 2.2% | $82.78 | — | COM | 464287457 |
| FIXD | FIRST TR EXCHNG TRADED FD VI T | 1,557,395 | $67,544 | 2.1% | $51.64 | — | COM | 33740F805 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 2,310,394 | $67,510 | 2.1% | $29.70 | — | COM | 78464A474 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 2,039,269 | $52,613 | 1.6% | $35.16 | — | COM | 78463X889 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 961,267 | $51,774 | 1.6% | $60.39 | — | COM | 97717X669 |
| DGRO | ISHARES TR CORE DIV GRWTH | 1,154,630 | $51,346 | 1.6% | $44.47 | — | COM | 46434V621 |
| USSG | DBX ETF TR XTRCKR MSCI US | 1,563,384 | $50,966 | 1.6% | $36.12 | — | COM | 233051150 |
| LQD | ISHARES TR IBOXX INV CP ETF | 450,570 | $45,868 | 1.4% | $112.46 | — | COM | 464287242 |
| IDV | ISHARES TR INTL SEL DIV ETF | 1,838,303 | $41,417 | 1.3% | $29.70 | — | COM | 464288448 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO E | 1,327,597 | $41,209 | 1.3% | $38.64 | — | COM | 78463X509 |
| SPYV | SPDR SER TR PRTFLO SP500 VL | 1,141,968 | $39,386 | 1.2% | $39.23 | — | COM | 78464A508 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 406,354 | $38,847 | 1.2% | $109.57 | — | COM | 464287440 |
| FXI | FXI 230120C00035000 | 1,500,000 | $38,790 | 1.2% | — | — | Call | 464287184 |
| USMV | ISHARES TR MSCI USA MIN VOL | 582,527 | $38,505 | 1.2% | $72.12 | — | COM | 46429B697 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 750,998 | $36,686 | 1.1% | $59.13 | — | COM | 46434G822 |
| RSP | INVESCO EXCHANGE TRADED FD T S | 285,458 | $36,333 | 1.1% | $145.64 | — | COM | 46137V357 |
| AAPL | APPLE INC COM | 259,017 | $35,737 | 1.1% | $149.75 | +3.0% | COM | 037833100 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 990,721 | $29,365 | 0.9% | $37.01 | — | COM | 78464A664 |
| DVY | ISHARES TR SELECT DIVID ETF | 266,738 | $28,600 | 0.9% | $124.87 | — | COM | 464287168 |
| MSFT | MICROSOFT CORP COM | 113,618 | $26,462 | 0.8% | $244.64 | +5.0% | COM | 594918104 |
| MBB | ISHARES TR MBS ETF | 284,626 | $25,952 | 0.8% | $95.83 | — | COM | 464288588 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 301,507 | $21,715 | 0.7% | $75.70 | — | COM | 81369Y506 |
| AGG | ISHARES TR CORE US AGGBD ET | 225,810 | $21,657 | 0.7% | $114.03 | — | COM | 464287226 |
| JMBS | JANUS DETROIT STR TR HENDERSON | 477,734 | $21,379 | 0.7% | $47.60 | — | COM | 47103U852 |
| HTRB | HARTFORD FDS EXCHANGE TRADED T | 530,439 | $17,170 | 0.5% | $32.37 | — | COM | 41653L305 |
| XOM | EXXON MOBIL CORP COM | 183,123 | $15,860 | 0.5% | $68.01 | +19.6% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC COM | 25,863 | $13,062 | 0.4% | $389.70 | +27.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 125,427 | $11,997 | 0.4% | $110.08 | -0.0% | COM | 02079K305 |
| AMZN | AMAZON COM INC COM | 98,676 | $11,150 | 0.3% | $125.58 | +0.6% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS VAN F | 304,975 | $11,089 | 0.3% | $50.38 | — | COM | 921943858 |
| SNPE | DBX ETF TR XTRACKERS SP | 338,602 | $10,862 | 0.3% | $34.55 | — | COM | 233051143 |
| MRK | MERCK CO INC COM | 110,434 | $9,511 | 0.3% | $70.72 | +13.7% | COM | 58933Y105 |
| PFE | PFIZER INC COM | 210,855 | $9,149 | 0.3% | $34.06 | +18.6% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS SHORT TR | 110,381 | $8,236 | 0.3% | $74.61 | — | COM | 921937827 |
| IVV | ISHARES TR CORE SP500 ETF | 21,777 | $7,810 | 0.2% | $414.27 | — | COM | 464287200 |
| CVX | CHEVRON CORP NEW COM | 53,984 | $7,756 | 0.2% | $102.82 | +29.2% | COM | 166764100 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 40,795 | $7,668 | 0.2% | $237.84 | — | COM | 922908629 |
| JNJ | JOHNSON JOHNSON COM | 45,887 | $7,496 | 0.2% | $149.04 | +2.6% | COM | 478160104 |
| ILF | ISHARES TR LATN AMER 40 ETF | 310,335 | $7,361 | 0.2% | $29.55 | — | COM | 464287390 |
| IEMG | ISHARES INC CORE MSCI EMKT | 168,297 | $7,234 | 0.2% | $65.10 | — | COM | 46434G103 |
| PG | PROCTER AND GAMBLE CO COM | 56,686 | $7,106 | 0.2% | $121.83 | +7.2% | COM | 742718109 |
| AMGN | AMGEN INC COM | 31,360 | $7,069 | 0.2% | $215.85 | +0.9% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 96,648 | $6,819 | 0.2% | $58.88 | +5.8% | COM | 110122108 |
| WMT | WALMART INC COM | 52,140 | $6,763 | 0.2% | $43.74 | -4.0% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 41,823 | $6,693 | 0.2% | $156.83 | +2.3% | COM | 911312106 |
| FBND | FIDELITY MERRIMACK STR TR TOTA | 143,785 | $6,366 | 0.2% | $49.67 | — | COM | 316188309 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT | 130,573 | $6,261 | 0.2% | $48.30 | — | COM | 922907746 |
| V | VISA INC COM CL A | 34,959 | $6,196 | 0.2% | $205.01 | -3.3% | COM | 92826C839 |
| CSCO | CISCO SYS INC COM | 153,603 | $6,087 | 0.2% | $42.08 | -4.8% | COM | 17275R102 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 126,078 | $5,789 | 0.2% | $46.74 | — | COM | 46432F859 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 225,130 | $5,617 | 0.2% | $29.14 | — | COM | 78464A649 |
| BAC | BK OF AMERICA CORP COM | 183,366 | $5,538 | 0.2% | $32.01 | -4.4% | COM | 060505104 |
| AVGO | BROADCOM INC COM | 11,808 | $5,243 | 0.2% | $43.13 | +11.5% | COM | 11135F101 |
| DUHP | DIMENSIONAL ETF TRUST US HIGH | 240,423 | $5,130 | 0.2% | $21.34 | — | COM | 25434V831 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE | 253,598 | $5,095 | 0.2% | $22.57 | — | COM | 25434V302 |
| HD | HOME DEPOT INC COM | 18,229 | $5,030 | 0.2% | $292.79 | -7.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE CO COM | 48,176 | $4,990 | 0.2% | $120.33 | -12.2% | COM | 46625H100 |
| META | META PLATFORMS INC CL A | 36,755 | $4,987 | 0.2% | $245.94 | -34.6% | COM | 30303M102 |
| CI | CIGNA CORP NEW COM | 17,282 | $4,795 | 0.1% | $250.39 | +5.7% | COM | 125523100 |
| MA | MASTERCARD INCORPORATED CL A | 16,739 | $4,752 | 0.1% | $340.63 | -4.5% | COM | 57636Q104 |
| PEP | PEPSICO INC COM | 28,987 | $4,732 | 0.1% | $130.56 | +18.3% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 17,572 | $4,692 | 0.1% | $313.72 | -9.3% | COM | 084670702 |
| TSLA | TESLA INC COM | 16,356 | $4,338 | 0.1% | $267.16 | +4.5% | COM | 88160R101 |
| COP | CONOCOPHILLIPS COM | 40,650 | $4,144 | 0.1% | $65.09 | +35.5% | COM | 20825C104 |
| QCOM | QUALCOMM INC COM | 35,725 | $4,036 | 0.1% | $127.93 | -0.7% | COM | 747525103 |
| ALL | ALLSTATE CORP COM | 31,662 | $3,943 | 0.1% | $115.14 | -0.5% | COM | 020002101 |
| KO | COCA COLA CO COM | 68,920 | $3,861 | 0.1% | $48.85 | +14.7% | COM | 191216100 |
| DIS | DISNEY WALT CO COM | 40,600 | $3,830 | 0.1% | $144.95 | -27.9% | COM | 254687106 |
| MCD | MCDONALDS CORP COM | 16,109 | $3,717 | 0.1% | $216.58 | +9.1% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION COM | 30,354 | $3,685 | 0.1% | $19.79 | -20.2% | COM | 67066G104 |
| ABT | ABBOTT LABS COM | 36,998 | $3,563 | 0.1% | $106.10 | -5.7% | COM | 002824100 |
| TXN | TEXAS INSTRS INC COM | 22,945 | $3,523 | 0.1% | $154.79 | -2.0% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC COM | 11,793 | $3,456 | 0.1% | $289.81 | +2.5% | COM | 38141G104 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 32,746 | $3,356 | 0.1% | $102.49 | — | COM | 464288158 |
| OVL | LISTED FD TR SHARES LAG CAP | 113,599 | $3,230 | 0.1% | $30.65 | — | COM | 53656F805 |
| RSG | REPUBLIC SVCS INC COM | 23,683 | $3,222 | 0.1% | $126.68 | +5.6% | COM | 760759100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 10,901 | $3,156 | 0.1% | $262.12 | +9.8% | COM | 92532F100 |
| MDT | MEDTRONIC PLC SHS | 39,029 | $3,152 | 0.1% | $100.55 | -19.7% | COM | G5960L103 |
| LOW | LOWES COS INC COM | 15,570 | $2,908 | 0.1% | $184.29 | -1.0% | COM | 548661107 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 32,373 | $2,887 | 0.1% | $105.66 | — | COM | 72201R775 |
| CRM | SALESFORCE INC COM | 19,942 | $2,868 | 0.1% | $201.09 | -16.7% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 24,010 | $2,852 | 0.1% | $144.43 | — | COM | 81369Y803 |
| NKE | NIKE INC CL B | 33,639 | $2,796 | 0.1% | $117.85 | -13.8% | COM | 654106103 |
| USHY | ISHARES TR BROAD USD HIGH | 84,107 | $2,796 | 0.1% | $39.47 | — | COM | 46435U853 |
| WM | WASTE MGMT INC DEL COM | 17,253 | $2,764 | 0.1% | $124.10 | +26.1% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO COM | 20,523 | $2,758 | 0.1% | $157.56 | -8.0% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC COM | 31,742 | $2,635 | 0.1% | $81.91 | -1.2% | COM | 718172109 |
| ELV | ELEVANCE HEALTH INC COM | 5,540 | $2,516 | 0.1% | $466.02 | -2.3% | COM | 036752103 |
| ORCL | ORACLE CORP COM | 40,963 | $2,489 | 0.1% | $66.22 | +6.0% | COM | 68389X105 |
| EMB | ISHARES TR JPMORGAN USD EMG | 30,955 | $2,434 | 0.1% | $106.49 | — | COM | 464288281 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,149 | $2,422 | 0.1% | $352.59 | +27.8% | COM | 666807102 |
| UNP | UNION PAC CORP COM | 12,392 | $2,414 | 0.1% | $194.85 | +4.8% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW COM | 57,179 | $2,285 | 0.1% | $34.06 | +15.6% | COM | 949746101 |
| DVN | DEVON ENERGY CORP NEW COM | 37,838 | $2,275 | 0.1% | $29.81 | +77.6% | COM | 25179M103 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 31,885 | $2,265 | 0.1% | $71.04 | — | COM | 921937835 |
| ARKK | ARK ETF TR INNOVATION ETF | 59,503 | $2,245 | 0.1% | $90.79 | — | COM | 00214Q104 |
| NEE | NEXTERA ENERGY INC COM | 28,609 | $2,243 | 0.1% | $73.39 | +5.1% | COM | 65339F101 |
| IUSG | ISHARES TR CORE SP US GWT | 27,641 | $2,216 | 0.1% | $81.69 | — | COM | 464287671 |
| IEFA | ISHARES TR CORE MSCI EAFE | 41,860 | $2,205 | 0.1% | $73.41 | — | COM | 46432F842 |
| — | PIONEER NAT RES CO COM | 9,957 | $2,156 | 0.1% | $184.95 | — | COM | 723787107 |
| AAP | ADVANCE AUTO PARTS INC COM | 13,633 | $2,131 | 0.1% | $185.83 | -9.7% | COM | 00751Y106 |
| — | UNILEVER PLC SPON ADR NEW | 48,128 | $2,110 | 0.1% | $48.63 | — | COM | 904767704 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,050 | $2,101 | 0.1% | $583.65 | +7.2% | COM | 75886F107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 25,499 | $2,087 | 0.1% | $77.03 | +8.8% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 55,691 | $2,080 | 0.1% | $41.87 | -14.6% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW CL A | 71,329 | $2,074 | 0.1% | $41.26 | -18.4% | COM | 20030N101 |
| MRSH | MARSH MCLENNAN COS INC COM | 13,871 | $2,063 | 0.1% | $147.06 | +3.6% | COM | 571748102 |
| CVS | CVS HEALTH CORP COM | 21,509 | $2,039 | 0.1% | $68.78 | +27.4% | COM | 126650100 |
| USB | US BANCORP DEL COM NEW | 49,267 | $1,986 | 0.1% | $42.13 | -6.9% | COM | 902973304 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 5,349 | $1,911 | 0.1% | $412.14 | — | COM | 78462F103 |
| ADI | ANALOG DEVICES INC COM | 13,451 | $1,874 | 0.1% | $148.26 | +0.5% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC COM | 21,536 | $1,854 | 0.1% | $174.20 | -49.2% | COM | 70450Y103 |
| OVB | LISTED FD TR SHARES CORE BD | 92,269 | $1,842 | 0.1% | $25.62 | — | COM | 53656F862 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 14,174 | $1,836 | 0.1% | $140.11 | -0.1% | COM | 030420103 |
| BIIB | BIOGEN INC COM | 6,805 | $1,817 | 0.1% | $230.12 | -7.7% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC CL A | 32,164 | $1,764 | 0.1% | $53.50 | +5.8% | COM | 609207105 |
| CTRA | COTERRA ENERGY INC COM | 66,679 | $1,742 | 0.1% | $21.87 | +13.0% | COM | 127097103 |
| IFF | INTERNATIONAL FLAVORSFRAGRA CO | 19,039 | $1,729 | 0.1% | $105.51 | -1.5% | COM | 459506101 |
| SRE | SEMPRA COM | 11,485 | $1,722 | 0.1% | $60.36 | +20.1% | COM | 816851109 |
| HII | HUNTINGTON INGALLS INDS INC CO | 7,734 | $1,713 | 0.1% | $180.10 | +15.5% | COM | 446413106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 14,173 | $1,708 | 0.1% | $125.46 | -0.3% | COM | 43300A203 |
| CNC | CENTENE CORP DEL COM | 21,299 | $1,657 | 0.1% | $85.46 | +4.6% | COM | 15135B101 |
| GILD | GILEAD SCIENCES INC COM | 26,774 | $1,652 | 0.1% | $56.85 | -1.9% | COM | 375558103 |
| GOOG | ALPHABET INC CAP STK CL C | 17,149 | $1,649 | 0.1% | $110.47 | +0.3% | COM | 02079K107 |
| DE | DEERE CO COM | 4,940 | $1,649 | 0.1% | $327.04 | -0.2% | COM | 244199105 |
| HON | HONEYWELL INTL INC COM | 9,690 | $1,618 | 0.0% | $169.28 | -4.2% | COM | 438516106 |
| IDEV | ISHARES TR CORE MSCI INTL | 33,033 | $1,596 | 0.0% | $48.32 | — | COM | 46435G326 |
| LLY | LILLY ELI CO COM | 4,872 | $1,571 | 0.0% | $202.15 | +52.4% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 13,354 | $1,568 | 0.0% | $110.43 | +4.7% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC COM | 10,228 | $1,567 | 0.0% | $150.79 | +0.9% | COM | 89417E109 |
| TJX | TJX COS INC NEW COM | 25,158 | $1,556 | 0.0% | $61.01 | -1.8% | COM | 872540109 |
| GE | GENERAL ELECTRIC CO COM NEW | 24,857 | $1,539 | 0.0% | $50.39 | -14.2% | COM | 369604301 |
| MDY | SPDR SP MIDCAP 400 ETF TR UTSE | 3,759 | $1,510 | 0.0% | $482.26 | — | COM | 78467Y107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 5,429 | $1,494 | 0.0% | $445.08 | -15.0% | COM | 00724F101 |
| ENPH | ENPHASE ENERGY INC COM | 5,377 | $1,492 | 0.0% | $238.74 | +13.0% | COM | 29355A107 |
| FANG | DIAMONDBACK ENERGY INC COM | 12,216 | $1,472 | 0.0% | $104.34 | +3.0% | COM | 25278X109 |
| TMUS | T-MOBILE US INC COM | 10,957 | $1,470 | 0.0% | $125.68 | +7.9% | COM | 872590104 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 10,691 | $1,445 | 0.0% | $148.64 | — | COM | 921908844 |
| VLO | VALERO ENERGY CORP COM | 13,526 | $1,445 | 0.0% | $91.00 | +9.2% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP COM | 3,726 | $1,439 | 0.0% | $321.45 | +18.5% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN C | 6,332 | $1,432 | 0.0% | $209.31 | +4.7% | COM | 053015103 |
| INTC | INTEL CORP COM | 56,268 | $1,431 | 0.0% | $49.90 | -35.2% | COM | 458140100 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 9,965 | $1,420 | 0.0% | $159.91 | — | COM | 81369Y407 |
| RY | ROYAL BK CDA COM | 15,727 | $1,416 | 0.0% | $95.90 | 0.0% | COM | 780087102 |
| SPGI | SP GLOBAL INC COM | 4,597 | $1,404 | 0.0% | $374.69 | -7.2% | COM | 78409V104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,967 | $1,383 | 0.0% | $41.55 | +12.2% | COM | 67103H107 |
| STT | STATE STR CORP COM | 22,721 | $1,382 | 0.0% | $60.70 | 0.0% | COM | 857477103 |
| MPC | MARATHON PETE CORP COM | 13,911 | $1,382 | 0.0% | $73.65 | +18.0% | COM | 56585A102 |
| — | LINDE PLC SHS | 5,115 | $1,379 | 0.0% | $298.21 | — | COM | G5494J103 |
| WMB | WILLIAMS COS INC COM | 47,745 | $1,367 | 0.0% | $19.51 | +43.0% | COM | 969457100 |
| — | BLACKROCK INC COM | 2,480 | $1,365 | 0.0% | $789.95 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC COM | 17,916 | $1,363 | 0.0% | $62.82 | +7.9% | COM | 370334104 |
| AZO | AUTOZONE INC COM | 636 | $1,362 | 0.0% | $2082.11 | +4.6% | COM | 053332102 |
| NEM | NEWMONT CORP COM | 32,133 | $1,351 | 0.0% | $49.42 | -14.7% | COM | 651639106 |
| AMP | AMERIPRISE FINL INC COM | 5,339 | $1,340 | 0.0% | $263.32 | -4.8% | COM | 03076C106 |
| — | JUNIPER NETWORKS INC COM | 51,069 | $1,334 | 0.0% | $26.12 | — | COM | 48203R104 |
| HCA | HCA HEALTHCARE INC COM | 7,203 | $1,324 | 0.0% | $194.22 | -0.3% | COM | 40412C101 |
| IRM | IRON MTN INC DEL COM | 29,991 | $1,319 | 0.0% | $44.49 | 0.0% | COM | 46284V101 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,899 | $1,317 | 0.0% | $145.07 | -2.1% | COM | 693475105 |
| ABBV | ABBVIE INC COM | 9,734 | $1,293 | 0.0% | $109.87 | +15.7% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 2,518 | $1,277 | 0.0% | $521.66 | +6.2% | COM | 883556102 |
| FISV | FISERV INC COM | 13,529 | $1,266 | 0.0% | $105.50 | -3.4% | COM | 337738108 |
| T | ATT INC COM | 83,225 | $1,254 | 0.0% | $15.81 | -4.6% | COM | 00206R102 |
| BBY | BEST BUY INC COM | 19,559 | $1,239 | 0.0% | $62.78 | 0.0% | COM | 086516101 |
| VTRS | VIATRIS INC COM | 143,886 | $1,226 | 0.0% | $8.72 | -3.3% | COM | 92556V106 |
| CAT | CATERPILLAR INC COM | 7,501 | $1,223 | 0.0% | $189.83 | -9.3% | COM | 149123101 |
| GWW | GRAINGER W W INC COM | 2,506 | $1,222 | 0.0% | $381.20 | +33.8% | COM | 384802104 |
| APH | AMPHENOL CORP NEW CL A | 18,091 | $1,211 | 0.0% | $34.35 | +2.5% | COM | 032095101 |
| HAS | HASBRO INC COM | 18,111 | $1,208 | 0.0% | $67.95 | 0.0% | COM | 418056107 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 37,111 | $1,203 | 0.0% | $36.22 | — | COM | 233051432 |
| HSY | HERSHEY CO COM | 5,447 | $1,201 | 0.0% | $166.48 | +23.3% | COM | 427866108 |
| — | KELLOGG CO COM | 17,112 | $1,192 | 0.0% | $56.83 | +7.6% | COM | 487836108 |
| WSO | WATSCO INC COM | 4,630 | $1,182 | 0.0% | $263.17 | +3.0% | COM | 942622200 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 19,015 | $1,178 | 0.0% | $61.15 | -0.6% | COM | 416515104 |
| FVD | FIRST TR VALUE LINE DIVID IN S | 32,845 | $1,176 | 0.0% | $39.08 | — | COM | 33734H106 |
| MU | MICRON TECHNOLOGY INC COM | 23,506 | $1,175 | 0.0% | $83.00 | -31.4% | COM | 595112103 |
| SWK | STANLEY BLACK DECKER INC COM | 15,598 | $1,173 | 0.0% | $84.03 | 0.0% | COM | 854502101 |
| DEO | DIAGEO PLC SPON ADR NEW | 6,902 | $1,172 | 0.0% | $198.60 | — | COM | 25243Q205 |
| FCX | FREEPORT-MCMORAN INC CL B | 42,895 | $1,166 | 0.0% | $35.02 | -20.4% | COM | 35671D857 |
| ESS | ESSEX PPTY TR INC COM | 4,788 | $1,160 | 0.0% | $243.52 | -2.8% | COM | 297178105 |
| DLR | DIGITAL RLTY TR INC COM | 11,671 | $1,158 | 0.0% | $112.01 | -3.1% | COM | 253868103 |
| EQH | EQUITABLE HLDGS INC COM | 43,748 | $1,153 | 0.0% | $26.13 | 0.0% | COM | 29452E101 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,927 | $1,147 | 0.0% | $151.67 | 0.0% | COM | 16411R208 |
| ARCC | ARES CAPITAL CORP COM | 67,835 | $1,145 | 0.0% | $13.92 | 0.0% | COM | 04010L103 |
| — | PARAMOUNT GLOBAL CLASS B COM | 60,007 | $1,143 | 0.0% | $22.87 | — | COM | 92556H206 |
| ARES | ARES MANAGEMENT CORPORATION CL | 18,293 | $1,133 | 0.0% | $71.78 | -11.9% | COM | 03990B101 |
| — | BUNGE LIMITED COM | 13,647 | $1,127 | 0.0% | $82.58 | — | COM | G16962105 |
| GD | GENERAL DYNAMICS CORP COM | 5,316 | $1,122 | 0.0% | $165.93 | +27.1% | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 13,904 | $1,119 | 0.0% | $78.06 | -4.9% | COM | 039483102 |
| IWR | ISHARES TR RUS MID CAP ETF | 17,925 | $1,114 | 0.0% | $78.02 | — | COM | 464287499 |
| EQNR | EQUINOR ASA SPONSORED ADR | 33,544 | $1,111 | 0.0% | $34.48 | — | COM | 29446M102 |
| BX | BLACKSTONE INC COM | 13,277 | $1,111 | 0.0% | $109.23 | -20.1% | COM | 09260D107 |
| F | FORD MTR CO DEL COM | 99,837 | $1,106 | 0.0% | $11.91 | -8.8% | COM | 345370860 |
| KLAC | KLA CORP COM NEW | 3,664 | $1,105 | 0.0% | $321.53 | +4.1% | COM | 482480100 |
| — | TERMINIX GLOBAL HOLDINGS INC C | 28,773 | $1,102 | 0.0% | $38.30 | — | COM | 88087E100 |
| VRSK | VERISK ANALYTICS INC COM | 6,437 | $1,098 | 0.0% | $182.34 | +0.3% | COM | 92345Y106 |
| ACI | ALBERTSONS COS INC COMMON STOC | 44,054 | $1,095 | 0.0% | $18.70 | 0.0% | COM | 013091103 |
| DD | DUPONT DE NEMOURS INC COM | 21,449 | $1,081 | 0.0% | $23.58 | -5.7% | COM | 26614N102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 12,564 | $1,076 | 0.0% | $86.77 | +0.4% | COM | 025537101 |
| PSA | PUBLIC STORAGE COM | 3,640 | $1,066 | 0.0% | $230.70 | +21.9% | COM | 74460D109 |
| MS | MORGAN STANLEY COM NEW | 13,612 | $1,065 | 0.0% | $68.88 | +9.2% | COM | 617446448 |
| ZTS | ZOETIS INC CL A | 7,079 | $1,048 | 0.0% | $161.18 | +0.2% | COM | 98978V103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 6,412 | $1,048 | 0.0% | $150.96 | +13.9% | COM | 127387108 |
| PAYX | PAYCHEX INC COM | 9,316 | $1,038 | 0.0% | $104.31 | +7.5% | COM | 704326107 |
| CSX | CSX CORP COM | 38,703 | $1,031 | 0.0% | $32.01 | -7.5% | COM | 126408103 |
| COR | AMERISOURCEBERGEN CORP COM | 7,639 | $1,031 | 0.0% | $139.74 | -0.5% | COM | 03073E105 |
| CB | CHUBB LIMITED COM | 5,671 | $1,031 | 0.0% | $160.92 | +12.9% | COM | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 16,240 | $1,029 | 0.0% | $93.05 | -8.5% | COM | 007903107 |
| SDY | SPDR SER TR SP DIVID ETF | 9,206 | $1,026 | 0.0% | $128.11 | — | COM | 78464A763 |
| VFC | V F CORP COM | 33,819 | $1,012 | 0.0% | $43.14 | 0.0% | COM | 918204108 |
| NWL | NEWELL BRANDS INC COM | 72,601 | $1,008 | 0.0% | $15.95 | 0.0% | COM | 651229106 |
| MTB | M T BK CORP COM | 5,683 | $1,002 | 0.0% | $152.78 | +3.4% | COM | 55261F104 |
| CTVA | CORTEVA INC COM | 17,549 | $1,001 | 0.0% | $46.93 | +19.7% | COM | 22052L104 |
| PPG | PPG INDS INC COM | 9,072 | $999 | 0.0% | $139.88 | -17.9% | COM | 693506107 |
| ON | ON SEMICONDUCTOR CORP COM | 15,926 | $993 | 0.0% | $64.40 | 0.0% | COM | 682189105 |
| ENB | ENBRIDGE INC COM | 26,639 | $973 | 0.0% | $29.80 | +13.4% | COM | 29250N105 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,523 | $964 | 0.0% | $227.35 | +0.6% | COM | 03027X100 |
| MET | METLIFE INC COM | 15,940 | $962 | 0.0% | $49.53 | +16.4% | COM | 59156R108 |
| NUE | NUCOR CORP COM | 8,977 | $960 | 0.0% | $72.84 | +63.5% | COM | 670346105 |
| VMC | VULCAN MATLS CO COM | 6,003 | $945 | 0.0% | $165.17 | -4.2% | COM | 929160109 |
| BDX | BECTON DICKINSON CO COM | 4,212 | $939 | 0.0% | $231.26 | +1.4% | COM | 075887109 |
| KR | KROGER CO COM | 21,544 | $937 | 0.0% | $36.85 | +19.6% | COM | 501044101 |
| AJG | GALLAGHER ARTHUR J CO COM | 5,464 | $936 | 0.0% | $161.30 | +6.5% | COM | 363576109 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 13,851 | $924 | 0.0% | $72.37 | — | COM | 81369Y308 |
| VICI | VICI PPTYS INC COM | 30,849 | $921 | 0.0% | $26.05 | +5.1% | COM | 925652109 |
| CME | CME GROUP INC COM | 5,063 | $897 | 0.0% | $174.42 | -2.2% | COM | 12572Q105 |
| DOW | DOW INC COM | 20,220 | $888 | 0.0% | $44.99 | -7.8% | COM | 260557103 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,267 | $878 | 0.0% | $132.45 | +11.5% | COM | 571903202 |
| XLF | SELECT SECTOR SPDR TR FINANCIA | 28,902 | $877 | 0.0% | $36.81 | — | COM | 81369Y605 |
| NFLX | NETFLIX INC COM | 3,664 | $863 | 0.0% | $57.47 | -61.4% | COM | 64110L106 |
| XEL | XCEL ENERGY INC COM | 13,462 | $862 | 0.0% | $61.82 | +4.9% | COM | 98389B100 |
| AIG | AMERICAN INTL GROUP INC COM NE | 18,124 | $861 | 0.0% | $49.86 | -2.4% | COM | 026874784 |
| HUM | HUMANA INC COM | 1,773 | $860 | 0.0% | $421.61 | +11.3% | COM | 444859102 |
| AFL | AFLAC INC COM | 15,101 | $849 | 0.0% | $54.50 | +0.1% | COM | 001055102 |
| HWM | HOWMET AEROSPACE INC COM | 27,120 | $838 | 0.0% | $34.72 | 0.0% | COM | 443201108 |
| O | REALTY INCOME CORP COM | 14,444 | $837 | 0.0% | $56.40 | +1.6% | COM | 756109104 |
| SNPS | SYNOPSYS INC COM | 2,712 | $829 | 0.0% | $279.71 | +21.0% | COM | 871607107 |
| KDP | KEURIG DR PEPPER INC COM | 22,900 | $820 | 0.0% | $34.43 | 0.0% | COM | 49271V100 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 6,733 | $815 | 0.0% | $134.18 | — | COM | 81369Y209 |
| CNI | CANADIAN NATL RY CO COM | 7,475 | $807 | 0.0% | $111.34 | 0.0% | COM | 136375102 |
| COST | COSTCO WHSL CORP NEW COM | 1,710 | $806 | 0.0% | $390.21 | +27.6% | COM | 22160K105 |
| SO | SOUTHERN CO COM | 11,811 | $803 | 0.0% | $56.86 | +17.7% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC COM | 9,292 | $797 | 0.0% | $74.75 | +14.9% | COM | 209115104 |
| SBUX | STARBUCKS CORP COM | 9,431 | $790 | 0.0% | $98.21 | -20.2% | COM | 855244109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 16,395 | $787 | 0.0% | $48.73 | 0.0% | COM | 60871R209 |
| SYY | SYSCO CORP COM | 11,159 | $784 | 0.0% | $72.97 | +3.8% | COM | 871829107 |
| C | CITIGROUP INC COM NEW | 18,978 | $782 | 0.0% | $56.12 | -22.2% | COM | 172967424 |
| KMB | KIMBERLY-CLARK CORP COM | 6,908 | $777 | 0.0% | $113.86 | +0.4% | COM | 494368103 |
| UBER | UBER TECHNOLOGIES INC COM | 29,301 | $776 | 0.0% | $32.84 | -15.9% | COM | 90353T100 |
| CDW | CDW CORP COM | 4,963 | $775 | 0.0% | $161.76 | +1.5% | COM | 12514G108 |
| MHK | MOHAWK INDS INC COM | 8,474 | $773 | 0.0% | $116.07 | 0.0% | COM | 608190104 |
| MUB | ISHARES TR NATIONAL MUN ETF | 7,561 | $773 | 0.0% | $108.26 | — | COM | 464288414 |
| EA | ELECTRONIC ARTS INC COM | 6,647 | $769 | 0.0% | $127.88 | -2.9% | COM | 285512109 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 10,181 | $766 | 0.0% | $74.25 | -9.1% | COM | N53745100 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 9,196 | $762 | 0.0% | $101.89 | — | COM | 81369Y704 |
| KKR | KKR CO INC COM | 17,706 | $761 | 0.0% | $49.17 | 0.0% | COM | 48251W104 |
| RJF | RAYMOND JAMES FINL INC COM | 7,692 | $760 | 0.0% | $94.82 | +1.4% | COM | 754730109 |
| CL | COLGATE PALMOLIVE CO COM | 10,848 | $757 | 0.0% | $71.22 | +1.7% | COM | 194162103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 8,557 | $744 | 0.0% | $40.51 | +13.7% | COM | 61174X109 |
| LEA | LEAR CORP COM NEW | 6,194 | $741 | 0.0% | $126.49 | 0.0% | COM | 521865204 |
| CF | CF INDS HLDGS INC COM | 7,715 | $740 | 0.0% | $68.26 | +32.6% | COM | 125269100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 491 | $738 | 0.0% | $31.70 | -2.2% | COM | 169656105 |
| IT | GARTNER INC COM | 2,651 | $734 | 0.0% | $213.73 | +31.2% | COM | 366651107 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 15,297 | $733 | 0.0% | $74.18 | — | COM | 81369Y852 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 4,625 | $728 | 0.0% | $156.11 | +2.5% | COM | 49338L103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,496 | $727 | 0.0% | $201.32 | +6.6% | COM | 502431109 |
| EIX | EDISON INTL COM | 12,653 | $716 | 0.0% | $48.68 | +16.5% | COM | 281020107 |
| ULTA | ULTA BEAUTY INC COM | 1,782 | $715 | 0.0% | $339.89 | +18.5% | COM | 90384S303 |
| WEC | WEC ENERGY GROUP INC COM | 7,962 | $712 | 0.0% | $86.60 | +4.8% | COM | 92939U106 |
| GPC | GENUINE PARTS CO COM | 4,612 | $689 | 0.0% | $123.96 | +10.8% | COM | 372460105 |
| TFC | TRUIST FINL CORP COM | 15,826 | $681 | 0.0% | $43.53 | -7.6% | COM | 89832Q109 |
| — | ARISTA NETWORKS INC COM | 5,984 | $676 | 0.0% | $99.17 | — | COM | 040413106 |
| PCAR | PACCAR INC COM | 8,042 | $671 | 0.0% | $49.51 | +1.6% | COM | 693718108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN C | 9,215 | $665 | 0.0% | $63.59 | 0.0% | COM | 74251V102 |
| YUM | YUM BRANDS INC COM | 6,153 | $654 | 0.0% | $103.72 | +4.9% | COM | 988498101 |
| BA | BOEING CO COM | 5,396 | $653 | 0.0% | $148.60 | +3.2% | COM | 097023105 |
| URI | UNITED RENTALS INC COM | 2,386 | $645 | 0.0% | $190.58 | +47.9% | COM | 911363109 |
| ALV | AUTOLIV INC COM | 9,542 | $636 | 0.0% | $87.49 | -18.8% | COM | 052800109 |
| WRB | BERKLEY W R CORP COM | 9,770 | $631 | 0.0% | $41.09 | -2.7% | COM | 084423102 |
| FIS | FIDELITY NATL INFORMATION SV C | 8,347 | $631 | 0.0% | $118.67 | -28.2% | COM | 31620M106 |
| MSCI | MSCI INC COM | 1,483 | $624 | 0.0% | $444.38 | -0.9% | COM | 55354G100 |
| EOG | EOG RES INC COM | 5,603 | $622 | 0.0% | $58.12 | +68.0% | COM | 26875P101 |
| EPAM | EPAM SYS INC COM | 1,711 | $620 | 0.0% | $382.56 | 0.0% | COM | 29414B104 |
| — | LAM RESEARCH CORP COM | 1,688 | $618 | 0.0% | $520.85 | — | COM | 512807108 |
| EXR | EXTRA SPACE STORAGE INC COM | 3,571 | $617 | 0.0% | $135.31 | +20.8% | COM | 30225T102 |
| JKHY | HENRY JACK ASSOC INC COM | 3,368 | $614 | 0.0% | $171.59 | +9.4% | COM | 426281101 |
| DHR | DANAHER CORPORATION COM | 2,372 | $613 | 0.0% | $200.31 | +20.2% | COM | 235851102 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 12,954 | $607 | 0.0% | $47.37 | 0.0% | COM | 064149107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 13,409 | $606 | 0.0% | $58.98 | — | COM | 03524A108 |
| MOS | MOSAIC CO NEW COM | 12,528 | $605 | 0.0% | $35.98 | +31.1% | COM | 61945C103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 30,140 | $605 | 0.0% | $17.63 | +2.9% | COM | 7591EP100 |
| BKNG | BOOKING HOLDINGS INC COM | 366 | $601 | 0.0% | $2184.26 | -15.4% | COM | 09857L108 |
| TSN | TYSON FOODS INC CL A | 9,105 | $600 | 0.0% | $65.56 | +7.4% | COM | 902494103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 45,167 | $595 | 0.0% | $11.71 | -2.5% | COM | 446150104 |
| CMI | CUMMINS INC COM | 2,913 | $593 | 0.0% | $204.80 | -4.2% | COM | 231021106 |
| APD | AIR PRODS CHEMS INC COM | 2,534 | $590 | 0.0% | $222.52 | +1.7% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 2,267 | $581 | 0.0% | $277.55 | -1.0% | COM | G1151C101 |
| PANW | PALO ALTO NETWORKS INC COM | 3,539 | $580 | 0.0% | $75.17 | +15.2% | COM | 697435105 |
| — | TE CONNECTIVITY LTD SHS | 5,177 | $571 | 0.0% | $139.62 | — | COM | H84989104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR C | 5,166 | $563 | 0.0% | $124.20 | 0.0% | COM | 874054109 |
| FDS | FACTSET RESH SYS INC COM | 1,399 | $560 | 0.0% | $407.99 | +0.4% | COM | 303075105 |
| SLB | SCHLUMBERGER LTD COM STK | 15,571 | $559 | 0.0% | $27.31 | +22.4% | COM | 806857108 |
| DHI | D R HORTON INC COM | 8,151 | $549 | 0.0% | $80.82 | -11.9% | COM | 23331A109 |
| DXCM | DEXCOM INC COM | 6,747 | $543 | 0.0% | $92.33 | -8.3% | COM | 252131107 |
| MDU | MDU RES GROUP INC COM | 19,683 | $538 | 0.0% | $10.02 | 0.0% | COM | 552690109 |
| MCK | MCKESSON CORP COM | 1,582 | $538 | 0.0% | $230.71 | +47.9% | COM | 58155Q103 |
| TW | TRADEWEB MKTS INC CL A | 9,503 | $536 | 0.0% | $68.05 | 0.0% | COM | 892672106 |
| ETN | EATON CORP PLC SHS | 4,043 | $536 | 0.0% | $134.33 | -0.7% | COM | G29183103 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 9,333 | $532 | 0.0% | $73.63 | — | COM | 46429B689 |
| OXY | OCCIDENTAL PETE CORP COM | 8,603 | $529 | 0.0% | $45.44 | +33.6% | COM | 674599105 |
| GEN | NORTONLIFELOCK INC COM | 26,249 | $529 | 0.0% | $22.74 | -5.4% | COM | 668771108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN C | 7,148 | $526 | 0.0% | $95.21 | 0.0% | COM | 98980L101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 5,943 | $525 | 0.0% | $94.17 | +1.9% | COM | 302130109 |
| LEN | LENNAR CORP CL A | 7,061 | $524 | 0.0% | $75.57 | -2.1% | COM | 526057104 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 18,351 | $524 | 0.0% | $30.36 | -0.8% | COM | 962166104 |
| SYK | STRYKER CORPORATION COM | 2,567 | $520 | 0.0% | $239.60 | -15.3% | COM | 863667101 |
| FE | FIRSTENERGY CORP COM | 14,097 | $516 | 0.0% | $33.77 | +1.8% | COM | 337932107 |
| DRI | DARDEN RESTAURANTS INC COM | 4,042 | $506 | 0.0% | $127.75 | -12.2% | COM | 237194105 |
| ES | EVERSOURCE ENERGY COM | 6,474 | $505 | 0.0% | $74.48 | +2.1% | COM | 30040W108 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,786 | $503 | 0.0% | $189.32 | -4.0% | COM | 452308109 |
| CBRE | CBRE GROUP INC CL A | 7,379 | $498 | 0.0% | $65.05 | +21.9% | COM | 12504L109 |
| OC | OWENS CORNING NEW COM | 6,261 | $490 | 0.0% | $84.04 | 0.0% | COM | 690742101 |
| PTC | PTC INC COM | 4,681 | $490 | 0.0% | $114.09 | 0.0% | COM | 69370C100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,445 | $488 | 0.0% | $381.67 | 0.0% | COM | 879360105 |
| TSCO | TRACTOR SUPPLY CO COM | 2,604 | $484 | 0.0% | $35.53 | +3.3% | COM | 892356106 |
| NDAQ | NASDAQ INC COM | 8,441 | $478 | 0.0% | $56.05 | 0.0% | COM | 631103108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 4,914 | $473 | 0.0% | $95.09 | +3.8% | COM | 12541W209 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,506 | $470 | 0.0% | $306.78 | -30.0% | COM | 46120E602 |
| XSLV | INVESCO EXCH TRADED FD TR II S | 11,588 | $470 | 0.0% | $46.79 | — | COM | 46138G102 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 7,125 | $467 | 0.0% | $66.00 | — | COM | 81369Y886 |
| LKQ | LKQ CORP COM | 9,891 | $466 | 0.0% | $42.00 | +13.7% | COM | 501889208 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 5,469 | $464 | 0.0% | $89.04 | 0.0% | COM | 09061G101 |
| CPB | CAMPBELL SOUP CO COM | 9,913 | $464 | 0.0% | $41.55 | +5.2% | COM | 134429109 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,233 | $461 | 0.0% | $73.02 | -5.2% | COM | 68902V107 |
| IEX | IDEX CORP COM | 2,304 | $459 | 0.0% | $193.66 | 0.0% | COM | 45167R104 |
| EQIX | EQUINIX INC COM | 805 | $458 | 0.0% | $650.04 | -6.2% | COM | 29444U700 |
| HST | HOST HOTELS RESORTS INC COM | 28,292 | $449 | 0.0% | $14.86 | -2.5% | COM | 44107P104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN C | 7,875 | $443 | 0.0% | $50.02 | +14.6% | COM | 744573106 |
| NVR | NVR INC COM | 110 | $439 | 0.0% | $5065.91 | -15.9% | COM | 62944T105 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 13,914 | $436 | 0.0% | $31.34 | — | COM | 78464A375 |
| GL | GLOBE LIFE INC COM | 4,302 | $428 | 0.0% | $97.60 | 0.0% | COM | 37959E102 |
| FITB | FIFTH THIRD BANCORP COM | 13,150 | $420 | 0.0% | $31.94 | -6.4% | COM | 316773100 |
| MAS | MASCO CORP COM | 9,010 | $418 | 0.0% | $48.85 | 0.0% | COM | 574599106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN C | 2,959 | $415 | 0.0% | $129.68 | 0.0% | COM | 015271109 |
| SNA | SNAP ON INC COM | 2,056 | $414 | 0.0% | $195.42 | +0.9% | COM | 833034101 |
| FIVE | FIVE BELOW INC COM | 2,998 | $413 | 0.0% | $131.31 | 0.0% | COM | 33829M101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 6,119 | $411 | 0.0% | $64.07 | 0.0% | COM | 29476L107 |
| — | APTIV PLC SHS | 5,251 | $411 | 0.0% | $136.04 | — | COM | G6095L109 |
| NRG | NRG ENERGY INC COM NEW | 10,764 | $409 | 0.0% | $36.92 | -1.1% | COM | 629377508 |
| — | MARATHON OIL CORP COM | 18,115 | $409 | 0.0% | $15.80 | — | COM | 565849106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,823 | $408 | 0.0% | $189.88 | +19.5% | COM | 620076307 |
| SYF | SYNCHRONY FINANCIAL COM | 14,484 | $406 | 0.0% | $35.98 | -17.0% | COM | 87165B103 |
| IVZ | INVESCO LTD SHS | 30,004 | $406 | 0.0% | $14.39 | 0.0% | COM | G491BT108 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,764 | $404 | 0.0% | $196.33 | +16.9% | COM | 21036P108 |
| INTU | INTUIT COM | 1,023 | $395 | 0.0% | $464.48 | -9.0% | COM | 461202103 |
| EG | EVEREST RE GROUP LTD COM | 1,492 | $392 | 0.0% | $250.19 | +2.0% | COM | G3223R108 |
| PSX | PHILLIPS 66 COM | 4,810 | $388 | 0.0% | $68.12 | +10.7% | COM | 718546104 |
| GM | GENERAL MTRS CO COM | 12,045 | $387 | 0.0% | $50.10 | -29.3% | COM | 37045V100 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,061 | $381 | 0.0% | $405.84 | -1.9% | COM | 776696106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,579 | $380 | 0.0% | $160.49 | -2.2% | COM | N6596X109 |
| SAP | SAP SE SPON ADR | 4,672 | $380 | 0.0% | $90.57 | — | COM | 803054204 |
| PKG | PACKAGING CORP AMER COM | 3,372 | $379 | 0.0% | $134.35 | -9.4% | COM | 695156109 |
| SCHW | SCHWAB CHARLES CORP COM | 5,116 | $367 | 0.0% | $73.98 | -10.5% | COM | 808513105 |
| PHM | PULTE GROUP INC COM | 9,734 | $365 | 0.0% | $40.74 | +0.1% | COM | 745867101 |
| A | AGILENT TECHNOLOGIES INC COM | 3,011 | $365 | 0.0% | $124.64 | +0.6% | COM | 00846U101 |
| MAA | MID-AMER APT CMNTYS INC COM | 2,328 | $358 | 0.0% | $137.13 | +10.1% | COM | 59522J103 |
| EXC | EXELON CORP COM | 9,468 | $352 | 0.0% | $33.40 | +16.9% | COM | 30161N101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 5,762 | $352 | 0.0% | $71.57 | -15.3% | COM | 595017104 |
| CHTR | CHARTER COMMUNICATIONS INC N C | 1,152 | $349 | 0.0% | $670.23 | -36.2% | COM | 16119P108 |
| MOH | MOLINA HEALTHCARE INC COM | 1,048 | $346 | 0.0% | $303.83 | +6.0% | COM | 60855R100 |
| BXP | BOSTON PROPERTIES INC COM | 4,594 | $344 | 0.0% | $78.11 | -10.9% | COM | 101121101 |
| IQV | IQVIA HLDGS INC COM | 1,898 | $344 | 0.0% | $176.72 | +24.0% | COM | 46266C105 |
| ALB | ALBEMARLE CORP COM | 1,293 | $342 | 0.0% | $214.81 | +12.9% | COM | 012653101 |
| KIM | KIMCO RLTY CORP COM | 18,516 | $341 | 0.0% | $19.46 | -8.0% | COM | 49446R109 |
| EQT | EQT CORP COM | 8,346 | $339 | 0.0% | $25.64 | +60.7% | COM | 26884L109 |
| WAB | WABTEC COM | 4,154 | $337 | 0.0% | $88.84 | -2.4% | COM | 929740108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 9,497 | $336 | 0.0% | $44.69 | -15.9% | COM | 14448C104 |
| CTAS | CINTAS CORP COM | 868 | $336 | 0.0% | $86.79 | +14.1% | COM | 172908105 |
| TPR | TAPESTRY INC COM | 11,810 | $336 | 0.0% | $34.86 | -12.9% | COM | 876030107 |
| — | HESS CORP COM | 3,051 | $333 | 0.0% | $107.51 | — | COM | 42809H107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,297 | $333 | 0.0% | $148.10 | -3.0% | COM | G8994E103 |
| TXT | TEXTRON INC COM | 5,712 | $333 | 0.0% | $69.11 | -8.6% | COM | 883203101 |
| CBOE | CBOE GLOBAL MKTS INC COM | 2,819 | $331 | 0.0% | $115.77 | 0.0% | COM | 12503M108 |
| FTNT | FORTINET INC COM | 6,746 | $331 | 0.0% | $60.72 | -10.8% | COM | 34959E109 |
| — | ATLASSIAN CORP PLC CL A | 1,572 | $331 | 0.0% | $253.85 | — | COM | G06242104 |
| SHW | SHERWIN WILLIAMS CO COM | 1,614 | $330 | 0.0% | $270.21 | -15.0% | COM | 824348106 |
| NDSN | NORDSON CORP COM | 1,540 | $327 | 0.0% | $214.87 | 0.0% | COM | 655663102 |
| WBD | WARNER BROS DISCOVERY INC COM | 28,290 | $325 | 0.0% | $18.55 | -26.7% | COM | 934423104 |
| PRU | PRUDENTIAL FINL INC COM | 3,723 | $319 | 0.0% | $75.42 | +8.0% | COM | 744320102 |
| RMD | RESMED INC COM | 1,458 | $318 | 0.0% | $224.46 | -1.7% | COM | 761152107 |
| NI | NISOURCE INC COM | 12,667 | $316 | 0.0% | $25.75 | +2.3% | COM | 65473P105 |
| GPN | GLOBAL PMTS INC COM | 2,885 | $312 | 0.0% | $153.15 | -22.1% | COM | 37940X102 |
| KMI | KINDER MORGAN INC DEL COM | 18,950 | $310 | 0.0% | $11.89 | +24.2% | COM | 49456B101 |
| PH | PARKER-HANNIFIN CORP COM | 1,282 | $309 | 0.0% | $253.97 | +2.0% | COM | 701094104 |
| UAL | UNITED AIRLS HLDGS INC COM | 9,470 | $308 | 0.0% | $37.20 | 0.0% | COM | 910047109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 1,081 | $308 | 0.0% | $291.70 | +5.1% | COM | 78410G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO C | 5,314 | $305 | 0.0% | $75.67 | -18.2% | COM | 192446102 |
| DLTR | DOLLAR TREE INC COM | 2,227 | $303 | 0.0% | $135.06 | +15.2% | COM | 256746108 |
| HOLX | HOLOGIC INC COM | 4,677 | $302 | 0.0% | $73.35 | -5.6% | COM | 436440101 |
| ROST | ROSS STORES INC COM | 3,570 | $301 | 0.0% | $103.38 | -20.9% | COM | 778296103 |
| MMM | 3M CO COM | 2,721 | $301 | 0.0% | $125.95 | -23.4% | COM | 88579Y101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,810 | $299 | 0.0% | $220.97 | — | COM | 464287655 |
| MRNA | MODERNA INC COM | 2,528 | $299 | 0.0% | $348.62 | -56.5% | COM | 60770K107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,274 | $294 | 0.0% | $84.23 | +0.4% | COM | 828806109 |
| REG | REGENCY CTRS CORP COM | 5,398 | $291 | 0.0% | $58.16 | -8.8% | COM | 758849103 |
| WELL | WELLTOWER INC COM | 4,512 | $290 | 0.0% | $71.08 | +1.1% | COM | 95040Q104 |
| PGR | PROGRESSIVE CORP COM | 2,486 | $289 | 0.0% | $85.71 | +28.1% | COM | 743315103 |
| BEN | FRANKLIN RESOURCES INC COM | 13,368 | $288 | 0.0% | $21.40 | 0.0% | COM | 354613101 |
| BK | BANK NEW YORK MELLON CORP COM | 7,512 | $287 | 0.0% | $39.87 | -3.0% | COM | 064058100 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,308 | $282 | 0.0% | $120.65 | +2.2% | COM | 74834L100 |
| TDG | TRANSDIGM GROUP INC COM | 535 | $281 | 0.0% | $500.32 | +0.5% | COM | 893641100 |
| HPQ | HP INC COM | 11,128 | $277 | 0.0% | $28.95 | -6.7% | COM | 40434L105 |
| BAX | BAXTER INTL INC COM | 5,101 | $275 | 0.0% | $65.02 | -14.9% | COM | 071813109 |
| NOW | SERVICENOW INC COM | 720 | $272 | 0.0% | $90.88 | -0.9% | COM | 81762P102 |
| XLRE | SELECT SECTOR SPDR TR RL EST S | 7,407 | $267 | 0.0% | $46.10 | — | COM | 81369Y860 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,176 | $264 | 0.0% | $71.76 | 0.0% | COM | 21037T109 |
| FAST | FASTENAL CO COM | 5,725 | $262 | 0.0% | $24.50 | -5.3% | COM | 311900104 |
| INCY | INCYTE CORP COM | 3,911 | $261 | 0.0% | $75.61 | -2.3% | COM | 45337C102 |
| AME | AMETEK INC COM | 2,294 | $260 | 0.0% | $118.41 | -1.0% | COM | 031100100 |
| — | DISCOVER FINL SVCS COM | 2,853 | $259 | 0.0% | $102.68 | — | COM | 254709108 |
| ADSK | AUTODESK INC COM | 1,389 | $259 | 0.0% | $192.30 | +5.1% | COM | 052769106 |
| BWA | BORGWARNER INC COM | 8,227 | $258 | 0.0% | $31.13 | -1.2% | COM | 099724106 |
| AVB | AVALONBAY CMNTYS INC COM | 1,393 | $257 | 0.0% | $187.78 | -5.1% | COM | 053484101 |
| PLD | PROLOGIS INC. COM | 2,514 | $255 | 0.0% | $117.15 | -4.9% | COM | 74340W103 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 233 | $253 | 0.0% | $1307.98 | -5.0% | COM | 592688105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 34,012 | $248 | 0.0% | $10.77 | -7.0% | COM | 550241103 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 3,647 | $248 | 0.0% | $87.30 | — | COM | 81369Y100 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,160 | $248 | 0.0% | $219.91 | 0.0% | COM | 773903109 |
| TROW | PRICE T ROWE GROUP INC COM | 2,343 | $246 | 0.0% | $152.73 | -33.4% | COM | 74144T108 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 4,881 | $244 | 0.0% | $49.99 | — | COM | 46429B655 |
| GLW | CORNING INC COM | 8,379 | $243 | 0.0% | $35.43 | -13.2% | COM | 219350105 |
| NWSA | NEWS CORP NEW CL A | 16,090 | $243 | 0.0% | $16.26 | 0.0% | COM | 65249B109 |
| ASML | ASML HOLDING N V N Y REGISTRY | 574 | $238 | 0.0% | $606.67 | — | COM | N07059210 |
| WSBC | WESBANCO INC COM | 7,123 | $238 | 0.0% | $29.38 | +15.5% | COM | 950810101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,563 | $238 | 0.0% | $87.17 | +7.9% | COM | 26441C204 |
| PVH | PVH CORPORATION COM | 5,299 | $237 | 0.0% | $59.01 | 0.0% | COM | 693656100 |
| — | WALGREENS BOOTS ALLIANCE INC C | 7,592 | $236 | 0.0% | $47.22 | — | COM | 931427108 |
| FRCB | FIRST REP BK SAN FRANCISCO C C | 1,815 | $236 | 0.0% | $163.35 | -6.4% | COM | 33616C100 |
| MO | ALTRIA GROUP INC COM | 5,830 | $235 | 0.0% | $31.57 | +4.7% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO COM | 7,031 | $234 | 0.0% | $31.11 | +1.1% | COM | 500754106 |
| HSIC | HENRY SCHEIN INC COM | 3,545 | $233 | 0.0% | $81.78 | -9.2% | COM | 806407102 |
| ODFL | OLD DOMINION FREIGHT LINE IN C | 930 | $231 | 0.0% | $119.76 | +13.4% | COM | 679580100 |
| AMAT | APPLIED MATLS INC COM | 2,797 | $229 | 0.0% | $106.08 | -11.9% | COM | 038222105 |
| WDAY | WORKDAY INC CL A | 1,501 | $228 | 0.0% | $248.84 | -37.1% | COM | 98138H101 |
| WTW | WILLIS TOWERS WATSON PLC LTD S | 1,134 | $228 | 0.0% | $197.15 | 0.0% | COM | G96629103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,637 | $228 | 0.0% | $48.79 | +1.8% | COM | G51502105 |
| VRT | VERTIV HOLDINGS CO COM CL A | 23,391 | $227 | 0.0% | $11.19 | 0.0% | COM | 92537N108 |
| CPRT | COPART INC COM | 4,243 | $226 | 0.0% | $29.77 | 0.0% | COM | 217204106 |
| DTE | DTE ENERGY CO COM | 1,939 | $223 | 0.0% | $94.91 | +21.0% | COM | 233331107 |
| OKE | ONEOK INC NEW COM | 4,426 | $223 | 0.0% | $45.32 | +9.9% | COM | 682680103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,121 | $222 | 0.0% | $106.48 | 0.0% | COM | 98956P102 |
| HAL | HALLIBURTON CO COM | 8,910 | $219 | 0.0% | $29.47 | -9.9% | COM | 406216101 |
| CAH | CARDINAL HEALTH INC COM | 3,280 | $219 | 0.0% | $59.26 | 0.0% | COM | 14149Y108 |
| DG | DOLLAR GEN CORP NEW COM | 912 | $218 | 0.0% | $189.08 | +22.7% | COM | 256677105 |
| EBAY | EBAY INC. COM | 5,766 | $212 | 0.0% | $55.79 | -25.3% | COM | 278642103 |
| CCI | CROWN CASTLE INC COM | 1,465 | $212 | 0.0% | $133.72 | +6.6% | COM | 22822V101 |
| EFX | EQUIFAX INC COM | 1,229 | $211 | 0.0% | $249.79 | -23.5% | COM | 294429105 |
| FTV | FORTIVE CORP COM | 3,625 | $211 | 0.0% | $46.07 | 0.0% | COM | 34959J108 |
| AEE | AMEREN CORP COM | 2,601 | $210 | 0.0% | $82.70 | -0.6% | COM | 023608102 |
| PWR | QUANTA SVCS INC COM | 1,639 | $209 | 0.0% | $110.40 | +23.2% | COM | 74762E102 |
| — | ANSYS INC COM | 933 | $207 | 0.0% | $221.86 | — | COM | 03662Q105 |
| BR | BROADRIDGE FINL SOLUTIONS IN C | 1,428 | $206 | 0.0% | $153.09 | 0.0% | COM | 11133T103 |
| ETR | ENTERGY CORP NEW COM | 2,060 | $205 | 0.0% | $47.90 | +5.8% | COM | 29364G103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 638 | $205 | 0.0% | $331.53 | 0.0% | COM | 573284106 |
| TGT | TARGET CORP COM | 1,372 | $204 | 0.0% | $191.32 | -25.3% | COM | 87612E106 |
| — | SVB FINANCIAL GROUP COM | 604 | $203 | 0.0% | $337.55 | — | COM | 78486Q101 |
| CNP | CENTERPOINT ENERGY INC COM | 7,205 | $203 | 0.0% | $25.62 | +11.5% | COM | 15189T107 |
| — | TWITTER INC COM | 4,585 | $201 | 0.0% | $54.16 | — | COM | 90184L102 |
| — | SPLUNK INC COM | 2,665 | $200 | 0.0% | $158.67 | — | COM | 848637104 |
| — | AMCOR PLC ORD | 18,153 | $195 | 0.0% | $9.47 | +12.1% | COM | G0250X107 |
| HPE | HEWLETT PACKARD ENTERPRISE C C | 14,743 | $177 | 0.0% | $13.34 | -7.7% | COM | 42824C109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR C | 23,407 | $167 | 0.0% | $9.42 | 0.0% | COM | 00650F109 |
| CCL | CARNIVAL CORP COMMON STOCK | 11,964 | $84 | 0.0% | $9.69 | 0.0% | COM | 143658300 |