CIK: 0001560717 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $3,549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 9,370,404 | $854 | 24.1% | $91.32 | — | COM | 78468R663 |
| IJR | ISHARES TR CORE SP SCP ETF | 1,657,096 | $157 | 4.4% | $85.91 | — | COM | 464287804 |
| SPYG | SPDR SER TR PRTFLO SP500 GW | 2,332,472 | $118 | 3.3% | $43.48 | — | COM | 78464A409 |
| SPYV | SPDR SER TR PRTFLO SP500 VL | 2,954,547 | $115 | 3.2% | $15.19 | — | COM | 78464A508 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 3,699,488 | $110 | 3.1% | $19.39 | — | COM | 78463X889 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 955,422 | $109 | 3.1% | $107.47 | — | COM | 46432F339 |
| IJH | ISHARES TR CORE SP MCP ETF | 370,369 | $90 | 2.5% | $206.67 | — | COM | 464287507 |
| MBB | ISHARES TR MBS ETF | 908,745 | $84 | 2.4% | $30.08 | — | COM | 464288588 |
| RSP | INVESCO EXCHANGE TRADED FD T S | 563,396 | $80 | 2.2% | $73.86 | — | COM | 46137V357 |
| FIXD | FIRST TR EXCHNG TRADED FD VI T | 1,617,677 | $71 | 2.0% | $49.71 | — | COM | 33740F805 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 2,286,316 | $67 | 1.9% | $29.70 | — | COM | 78464A474 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 219,177 | $58 | 1.6% | $362.24 | — | COM | 46090E103 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO E | 1,739,805 | $57 | 1.6% | $29.49 | — | COM | 78463X509 |
| DGRO | ISHARES TR CORE DIV GRWTH | 1,130,153 | $57 | 1.6% | $44.47 | — | COM | 46434V621 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 929,472 | $56 | 1.6% | $60.39 | — | COM | 97717X669 |
| MTUM | ISHARES TR MSCI USA MMENTM | 375,315 | $55 | 1.5% | $0.15 | — | COM | 46432F396 |
| IDV | ISHARES TR INTL SEL DIV ETF | 1,970,143 | $54 | 1.5% | $27.72 | — | COM | 464288448 |
| LQD | ISHARES TR IBOXX INV CP ETF | 498,032 | $52 | 1.5% | $101.76 | — | COM | 464287242 |
| EFA | EFA 230616P00054000 | 750,000 | $50 | 1.4% | — | — | Put | 464287465 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TAC | 1,103,715 | $44 | 1.2% | $0.04 | — | COM | 78467V848 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 779,940 | $42 | 1.2% | $56.94 | — | COM | 46434G822 |
| USMV | ISHARES TR MSCI USA MIN VOL | 585,899 | $42 | 1.2% | $72.12 | — | COM | 46429B697 |
| USSG | DBX ETF TR XTRCKR MSCI US | 940,530 | $33 | 0.9% | $36.12 | — | COM | 233051150 |
| DVY | ISHARES TR SELECT DIVID ETF | 268,225 | $32 | 0.9% | $124.87 | — | COM | 464287168 |
| MSFT | MICROSOFT CORP COM | 129,917 | $31 | 0.9% | $243.31 | -3.8% | COM | 594918104 |
| AAPL | APPLE INC COM | 228,326 | $30 | 0.8% | $149.75 | -6.0% | COM | 037833100 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL | 988,984 | $27 | 0.7% | $0.03 | — | COM | 92189F437 |
| AGG | ISHARES TR CORE US AGGBD ET | 251,837 | $24 | 0.7% | $102.26 | — | COM | 464287226 |
| JMBS | JANUS DETROIT STR TR HENDERSON | 489,006 | $22 | 0.6% | $46.50 | — | COM | 47103U852 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 742,687 | $22 | 0.6% | $37.01 | — | COM | 78464A664 |
| UNH | UNITEDHEALTH GROUP INC COM | 36,825 | $20 | 0.6% | $422.65 | +18.4% | COM | 91324P102 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 566,885 | $19 | 0.5% | $2.40 | — | COM | 233051432 |
| HTRB | HARTFORD FDS EXCHANGE TRADED T | 539,506 | $18 | 0.5% | $31.83 | — | COM | 41653L305 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 196,215 | $17 | 0.5% | $75.70 | — | COM | 81369Y506 |
| XOM | EXXON MOBIL CORP COM | 152,039 | $17 | 0.5% | $68.01 | +41.6% | COM | 30231G102 |
| EWG | EWG 230120C00025500 | 650,000 | $16 | 0.5% | — | — | Call | 464286806 |
| JPM | JPMORGAN CHASE CO COM | 104,666 | $14 | 0.4% | $118.88 | -1.0% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS VAN F | 306,929 | $13 | 0.4% | $50.38 | — | COM | 921943858 |
| MRK | MERCK CO INC COM | 115,657 | $13 | 0.4% | $71.72 | +29.4% | COM | 58933Y105 |
| SNPE | DBX ETF TR XTRACKERS SP | 370,790 | $13 | 0.4% | $31.56 | — | COM | 233051143 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 40,375 | $12 | 0.4% | $304.27 | -2.4% | COM | 084670702 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 151,441 | $11 | 0.3% | $0.08 | — | COM | 808524797 |
| V | VISA INC COM CL A | 53,613 | $11 | 0.3% | $202.21 | -2.6% | COM | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 72,208 | $11 | 0.3% | $123.54 | +5.1% | COM | 742718109 |
| IVV | ISHARES TR CORE SP500 ETF | 28,074 | $11 | 0.3% | $321.44 | — | COM | 464287200 |
| PFE | PFIZER INC COM | 210,778 | $11 | 0.3% | $34.06 | +18.0% | COM | 717081103 |
| JNJ | JOHNSON JOHNSON COM | 60,093 | $11 | 0.3% | $150.94 | +4.1% | COM | 478160104 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE | 479,992 | $11 | 0.3% | $11.93 | — | COM | 25434V302 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 47,594 | $10 | 0.3% | $203.90 | — | COM | 922908629 |
| GOOGL | ALPHABET INC CAP STK CL A | 107,160 | $9 | 0.3% | $110.08 | -14.3% | COM | 02079K305 |
| PEP | PEPSICO INC COM | 52,257 | $9 | 0.3% | $144.07 | +11.7% | COM | 713448108 |
| KO | COCA COLA CO COM | 148,076 | $9 | 0.3% | $52.09 | +5.4% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS SHORT TR | 122,342 | $9 | 0.3% | $67.33 | — | COM | 921937827 |
| WMT | WALMART INC COM | 64,478 | $9 | 0.3% | $44.11 | +3.5% | COM | 931142103 |
| FBND | FIDELITY MERRIMACK STR TR TOTA | 198,237 | $9 | 0.3% | $36.04 | — | COM | 316188309 |
| AMZN | AMAZON COM INC COM | 102,124 | $9 | 0.2% | $124.68 | -20.8% | COM | 023135106 |
| OIH | VANECK ETF TRUST OIL SERVICES | 24,713 | $8 | 0.2% | $0.30 | — | COM | 92189H607 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT | 150,658 | $7 | 0.2% | $41.87 | — | COM | 922907746 |
| DUHP | DIMENSIONAL ETF TRUST US HIGH | 309,102 | $7 | 0.2% | $16.60 | — | COM | 25434V831 |
| AVGO | BROADCOM INC COM | 12,633 | $7 | 0.2% | $43.42 | +9.6% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW COM | 39,043 | $7 | 0.2% | $102.82 | +49.0% | COM | 166764100 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 150,963 | $7 | 0.2% | $39.04 | — | COM | 46432F859 |
| AMGN | AMGEN INC COM | 26,226 | $7 | 0.2% | $215.85 | +12.5% | COM | 031162100 |
| ILF | ISHARES TR LATN AMER 40 ETF | 282,521 | $6 | 0.2% | $29.55 | — | COM | 464287390 |
| NVDA | NVIDIA CORPORATION COM | 44,092 | $6 | 0.2% | $18.19 | -19.5% | COM | 67066G104 |
| CSCO | CISCO SYS INC COM | 135,686 | $6 | 0.2% | $42.08 | -1.5% | COM | 17275R102 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 252,936 | $6 | 0.2% | $25.94 | — | COM | 78464A649 |
| HD | HOME DEPOT INC COM | 19,765 | $6 | 0.2% | $291.89 | -3.7% | COM | 437076102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 96,544 | $6 | 0.2% | $31.87 | — | COM | 46432F842 |
| MA | MASTERCARD INCORPORATED CL A | 15,995 | $6 | 0.2% | $340.63 | -5.1% | COM | 57636Q104 |
| TXN | TEXAS INSTRS INC COM | 31,743 | $5 | 0.1% | $153.99 | -1.4% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 41,466 | $5 | 0.1% | $83.68 | — | COM | 81369Y803 |
| COP | CONOCOPHILLIPS COM | 43,594 | $5 | 0.1% | $68.08 | +60.7% | COM | 20825C104 |
| MCD | MCDONALDS CORP COM | 18,981 | $5 | 0.1% | $220.91 | +11.0% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 18,031 | $5 | 0.1% | $265.77 | -0.6% | COM | G1151C101 |
| GOOG | ALPHABET INC CAP STK CL C | 52,464 | $5 | 0.1% | $99.87 | -5.2% | COM | 02079K107 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 44,403 | $5 | 0.1% | $75.61 | — | COM | 464288158 |
| ABBV | ABBVIE INC COM | 27,920 | $4 | 0.1% | $127.68 | +7.5% | COM | 00287Y109 |
| CAT | CATERPILLAR INC COM | 18,649 | $4 | 0.1% | $199.85 | +3.4% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP COM | 9,001 | $4 | 0.1% | $383.04 | +11.4% | COM | 539830109 |
| — | LINDE PLC SHS | 13,315 | $4 | 0.1% | $114.76 | — | COM | G5494J103 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 47,747 | $4 | 0.1% | $71.67 | — | COM | 72201R775 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 58,741 | $4 | 0.1% | $58.88 | +10.8% | COM | 110122108 |
| IEMG | ISHARES INC CORE MSCI EMKT | 88,812 | $4 | 0.1% | $65.10 | — | COM | 46434G103 |
| USHY | ISHARES TR BROAD USD HIGH | 116,357 | $4 | 0.1% | $28.54 | — | COM | 46435U853 |
| UPS | UNITED PARCEL SERVICE INC CL B | 22,551 | $4 | 0.1% | $156.83 | -5.6% | COM | 911312106 |
| IUSG | ISHARES TR CORE SP US GWT | 48,051 | $4 | 0.1% | $47.03 | — | COM | 464287671 |
| ABT | ABBOTT LABS COM | 35,624 | $4 | 0.1% | $106.10 | -8.0% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 96,662 | $4 | 0.1% | $37.16 | -17.2% | COM | 92343V104 |
| LLY | LILLY ELI CO COM | 10,269 | $4 | 0.1% | $277.64 | +24.5% | COM | 532457108 |
| UNP | UNION PAC CORP COM | 18,041 | $4 | 0.1% | $193.39 | -1.7% | COM | 907818108 |
| EMB | ISHARES TR JPMORGAN USD EMG | 44,046 | $4 | 0.1% | $74.87 | — | COM | 464288281 |
| TSLA | TESLA INC COM | 29,615 | $4 | 0.1% | $232.32 | -18.5% | COM | 88160R101 |
| BAC | BANK AMERICA CORP COM | 110,000 | $4 | 0.1% | $32.01 | -0.9% | COM | 060505104 |
| OVL | LISTED FD TR SHARES LAG CAP | 119,154 | $4 | 0.1% | $29.22 | — | COM | 53656F805 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 44,538 | $4 | 0.1% | $82.78 | — | COM | 464287457 |
| GILD | GILEAD SCIENCES INC COM | 39,191 | $3 | 0.1% | $61.27 | +15.5% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 23,813 | $3 | 0.1% | $115.98 | +6.1% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN C | 13,526 | $3 | 0.1% | $219.78 | +4.2% | COM | 053015103 |
| META | META PLATFORMS INC CL A | 26,259 | $3 | 0.1% | $245.94 | -52.6% | COM | 30303M102 |
| IDEV | ISHARES TR CORE MSCI INTL | 55,189 | $3 | 0.1% | $28.94 | — | COM | 46435G326 |
| TJX | TJX COS INC NEW COM | 38,817 | $3 | 0.1% | $64.43 | +9.8% | COM | 872540109 |
| DIS | DISNEY WALT CO COM | 35,265 | $3 | 0.1% | $144.95 | -35.5% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC COM | 8,902 | $3 | 0.1% | $289.81 | +10.9% | COM | 38141G104 |
| TRV | TRAVELERS COMPANIES INC COM | 16,060 | $3 | 0.1% | $157.52 | +7.5% | COM | 89417E109 |
| CI | CIGNA CORP NEW COM | 9,085 | $3 | 0.1% | $250.39 | +19.4% | COM | 125523100 |
| AXP | AMERICAN EXPRESS CO COM | 20,367 | $3 | 0.1% | $157.56 | -9.6% | COM | 025816109 |
| NKE | NIKE INC CL B | 24,673 | $3 | 0.1% | $117.85 | -19.1% | COM | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 28,406 | $3 | 0.1% | $78.11 | +12.2% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 8,505 | $3 | 0.1% | $399.78 | -20.0% | COM | 00724F101 |
| — | BLACKROCK INC COM | 4,021 | $3 | 0.1% | $487.48 | — | COM | 09247X101 |
| ELV | ELEVANCE HEALTH INC COM | 5,547 | $3 | 0.1% | $466.02 | +4.0% | COM | 036752103 |
| T | ATT INC COM | 154,088 | $3 | 0.1% | $15.49 | -2.5% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 5,078 | $3 | 0.1% | $523.32 | +0.3% | COM | 883556102 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 37,859 | $3 | 0.1% | $59.84 | — | COM | 921937835 |
| ARKK | ARK ETF TR INNOVATION ETF | 81,545 | $3 | 0.1% | $66.25 | — | COM | 00214Q104 |
| WFC | WELLS FARGO CO NEW COM | 61,573 | $3 | 0.1% | $34.54 | +18.2% | COM | 949746101 |
| CRM | SALESFORCE INC COM | 18,926 | $3 | 0.1% | $201.09 | -28.3% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR FINANCIA | 72,952 | $2 | 0.1% | $14.61 | — | COM | 81369Y605 |
| USB | US BANCORP DEL COM NEW | 57,186 | $2 | 0.1% | $41.38 | -11.3% | COM | 902973304 |
| LOW | LOWES COS INC COM | 12,510 | $2 | 0.1% | $184.29 | +2.1% | COM | 548661107 |
| GIS | GENERAL MLS INC COM | 29,373 | $2 | 0.1% | $66.76 | +9.2% | COM | 370334104 |
| MDT | MEDTRONIC PLC SHS | 30,942 | $2 | 0.1% | $100.55 | -26.9% | COM | G5960L103 |
| — | UNILEVER PLC SPON ADR NEW | 47,666 | $2 | 0.1% | $48.63 | — | COM | 904767704 |
| INTC | INTEL CORP COM | 89,308 | $2 | 0.1% | $41.30 | -35.5% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 17,046 | $2 | 0.1% | $53.08 | — | COM | 81369Y209 |
| SPGI | SP GLOBAL INC COM | 6,840 | $2 | 0.1% | $357.12 | -10.1% | COM | 78409V104 |
| NEM | NEWMONT CORP COM | 47,872 | $2 | 0.1% | $46.59 | -12.4% | COM | 651639106 |
| VLO | VALERO ENERGY CORP COM | 17,850 | $2 | 0.1% | $96.59 | +18.1% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP COM | 24,054 | $2 | 0.1% | $70.60 | +21.7% | COM | 126650100 |
| FVD | FIRST TR VALUE LINE DIVID IN S | 52,797 | $2 | 0.1% | $24.33 | — | COM | 33734H106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 7,263 | $2 | 0.1% | $262.12 | +16.3% | COM | 92532F100 |
| ORCL | ORACLE CORP COM | 25,732 | $2 | 0.1% | $66.22 | +10.5% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 14,633 | $2 | 0.1% | $0.14 | — | COM | 922908744 |
| DE | DEERE CO COM | 4,703 | $2 | 0.1% | $327.04 | +18.9% | COM | 244199105 |
| HON | HONEYWELL INTL INC COM | 9,270 | $2 | 0.1% | $169.28 | +5.6% | COM | 438516106 |
| WMB | WILLIAMS COS INC COM | 60,002 | $2 | 0.1% | $21.29 | +32.6% | COM | 969457100 |
| IWR | ISHARES TR RUS MID CAP ETF | 29,120 | $2 | 0.1% | $48.05 | — | COM | 464287499 |
| MPC | MARATHON PETE CORP COM | 16,837 | $2 | 0.1% | $79.35 | +34.1% | COM | 56585A102 |
| SDY | SPDR SER TR SP DIVID ETF | 15,558 | $2 | 0.1% | $75.86 | — | COM | 78464A763 |
| OVB | LISTED FD TR SHARES CORE BD | 91,026 | $2 | 0.1% | $25.62 | — | COM | 53656F862 |
| MS | MORGAN STANLEY COM NEW | 21,758 | $2 | 0.1% | $71.85 | +6.9% | COM | 617446448 |
| QCOM | QUALCOMM INC COM | 16,414 | $2 | 0.1% | $127.93 | -14.9% | COM | 747525103 |
| MET | METLIFE INC COM | 24,913 | $2 | 0.1% | $55.14 | +18.1% | COM | 59156R108 |
| FISV | FISERV INC COM | 17,523 | $2 | 0.0% | $104.16 | -4.4% | COM | 337738108 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 23,251 | $2 | 0.0% | $43.14 | — | COM | 81369Y308 |
| AAP | ADVANCE AUTO PARTS INC COM | 11,760 | $2 | 0.0% | $185.83 | -19.2% | COM | 00751Y106 |
| CMCSA | COMCAST CORP NEW CL A | 48,890 | $2 | 0.0% | $41.26 | -27.2% | COM | 20030N101 |
| OXY | OCCIDENTAL PETE CORP COM | 26,818 | $2 | 0.0% | $58.52 | +10.6% | COM | 674599105 |
| SRE | SEMPRA COM | 10,887 | $2 | 0.0% | $60.36 | +15.7% | COM | 816851109 |
| — | PIONEER NAT RES CO COM | 7,349 | $2 | 0.0% | $184.95 | — | COM | 723787107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,953 | $2 | 0.0% | $41.55 | +29.4% | COM | 67103H107 |
| AMT | AMERICAN TOWER CORP NEW COM | 7,765 | $2 | 0.0% | $210.38 | -11.3% | COM | 03027X100 |
| NFLX | NETFLIX INC COM | 5,495 | $2 | 0.0% | $47.67 | -41.2% | COM | 64110L106 |
| MDY | SPDR SP MIDCAP 400 ETF TR UTSE | 3,656 | $2 | 0.0% | $482.26 | — | COM | 78467Y107 |
| STT | STATE STR CORP COM | 20,578 | $2 | 0.0% | $60.70 | +8.8% | COM | 857477103 |
| FCX | FREEPORT-MCMORAN INC CL B | 42,089 | $2 | 0.0% | $35.02 | -4.4% | COM | 35671D857 |
| C | CITIGROUP INC COM NEW | 34,611 | $2 | 0.0% | $49.09 | -17.4% | COM | 172967424 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 20,328 | $2 | 0.0% | $61.58 | +9.9% | COM | 416515104 |
| EOG | EOG RES INC COM | 11,963 | $2 | 0.0% | $89.86 | +31.1% | COM | 26875P101 |
| AZO | AUTOZONE INC COM | 624 | $2 | 0.0% | $2082.11 | +16.1% | COM | 053332102 |
| GWW | GRAINGER W W INC COM | 2,769 | $2 | 0.0% | $397.09 | +38.1% | COM | 384802104 |
| GD | GENERAL DYNAMICS CORP COM | 6,191 | $2 | 0.0% | $174.82 | +30.9% | COM | 369550108 |
| — | TOTALENERGIES SE SPONSORED ADS | 24,399 | $2 | 0.0% | $0.06 | — | COM | 89151E109 |
| AFL | AFLAC INC COM | 21,084 | $2 | 0.0% | $56.77 | +10.1% | COM | 001055102 |
| PSA | PUBLIC STORAGE COM | 5,322 | $1 | 0.0% | $238.85 | +7.4% | COM | 74460D109 |
| AIG | AMERICAN INTL GROUP INC COM NE | 23,517 | $1 | 0.0% | $50.85 | +6.6% | COM | 026874784 |
| APH | AMPHENOL CORP NEW CL A | 19,521 | $1 | 0.0% | $34.53 | +6.5% | COM | 032095101 |
| BBY | BEST BUY INC COM | 18,422 | $1 | 0.0% | $62.78 | +0.7% | COM | 086516101 |
| HUM | HUMANA INC COM | 2,883 | $1 | 0.0% | $454.85 | +11.7% | COM | 444859102 |
| ESS | ESSEX PPTY TR INC COM | 6,928 | $1 | 0.0% | $227.87 | -15.4% | COM | 297178105 |
| BDX | BECTON DICKINSON CO COM | 5,735 | $1 | 0.0% | $229.12 | -2.6% | COM | 075887109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 15,562 | $1 | 0.0% | $78.65 | +6.3% | COM | 039483102 |
| HCA | HCA HEALTHCARE INC COM | 5,836 | $1 | 0.0% | $194.22 | +12.3% | COM | 40412C101 |
| HST | HOST HOTELS RESORTS INC COM | 85,101 | $1 | 0.0% | $14.72 | -0.5% | COM | 44107P104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 8,484 | $1 | 0.0% | $153.13 | +4.4% | COM | 127387108 |
| NUE | NUCOR CORP COM | 10,296 | $1 | 0.0% | $80.12 | +61.8% | COM | 670346105 |
| KLAC | KLA CORP COM NEW | 3,602 | $1 | 0.0% | $321.53 | +5.1% | COM | 482480100 |
| MDLZ | MONDELEZ INTL INC CL A | 20,040 | $1 | 0.0% | $53.50 | +8.4% | COM | 609207105 |
| SCHW | SCHWAB CHARLES CORP COM | 16,045 | $1 | 0.0% | $74.14 | +0.1% | COM | 808513105 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 10,254 | $1 | 0.0% | $155.41 | — | COM | 81369Y407 |
| SLB | SCHLUMBERGER LTD COM STK | 24,312 | $1 | 0.0% | $34.06 | +35.3% | COM | 806857108 |
| AMP | AMERIPRISE FINL INC COM | 4,098 | $1 | 0.0% | $263.32 | +10.8% | COM | 03076C106 |
| ENB | ENBRIDGE INC COM | 32,776 | $1 | 0.0% | $30.18 | +5.5% | COM | 29250N105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 17,770 | $1 | 0.0% | $66.37 | -3.8% | COM | 595017104 |
| PPG | PPG INDS INC COM | 9,816 | $1 | 0.0% | $137.95 | -17.0% | COM | 693506107 |
| PYPL | PAYPAL HLDGS INC COM | 17,058 | $1 | 0.0% | $174.20 | -54.2% | COM | 70450Y103 |
| RY | ROYAL BK CDA SUSTAINABL COM | 12,741 | $1 | 0.0% | $95.90 | -1.6% | COM | 780087102 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,652 | $1 | 0.0% | $145.07 | -4.0% | COM | 693475105 |
| HSY | HERSHEY CO COM | 5,163 | $1 | 0.0% | $166.48 | +27.4% | COM | 427866108 |
| BA | BOEING CO COM | 6,206 | $1 | 0.0% | $150.55 | +8.6% | COM | 097023105 |
| VMC | VULCAN MATLS CO COM | 6,723 | $1 | 0.0% | $165.36 | +0.9% | COM | 929160109 |
| PLD | PROLOGIS INC. COM | 10,418 | $1 | 0.0% | $104.29 | -3.9% | COM | 74340W103 |
| CMI | CUMMINS INC COM | 4,802 | $1 | 0.0% | $211.09 | +4.6% | COM | 231021106 |
| VFC | V F CORP COM | 41,948 | $1 | 0.0% | $40.47 | -27.4% | COM | 918204108 |
| BK | BANK NEW YORK MELLON CORP COM | 25,576 | $1 | 0.0% | $39.43 | -0.5% | COM | 064058100 |
| ZTS | ZOETIS INC CL A | 7,889 | $1 | 0.0% | $159.34 | -10.1% | COM | 98978V103 |
| KR | KROGER CO COM | 25,793 | $1 | 0.0% | $37.84 | +13.3% | COM | 501044101 |
| NSC | NORFOLK SOUTHN CORP COM | 4,645 | $1 | 0.0% | $220.43 | 0.0% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,055 | $1 | 0.0% | $352.59 | +40.4% | COM | 666807102 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 23,286 | $1 | 0.0% | $48.75 | — | COM | 81369Y852 |
| MRNA | MODERNA INC COM | 6,165 | $1 | 0.0% | $239.42 | -31.7% | COM | 60770K107 |
| ON | ON SEMICONDUCTOR CORP COM | 17,570 | $1 | 0.0% | $64.61 | +3.2% | COM | 682189105 |
| ADI | ANALOG DEVICES INC COM | 6,671 | $1 | 0.0% | $148.26 | -0.3% | COM | 032654105 |
| TFC | TRUIST FINL CORP COM | 25,489 | $1 | 0.0% | $41.08 | -9.8% | COM | 89832Q109 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 11,013 | $1 | 0.0% | $85.10 | — | COM | 81369Y704 |
| INTU | INTUIT COM | 2,777 | $1 | 0.0% | $416.73 | -6.7% | COM | 461202103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 6,308 | $1 | 0.0% | $159.94 | +6.6% | COM | 49338L103 |
| CTAS | CINTAS CORP COM | 2,378 | $1 | 0.0% | $98.49 | +6.8% | COM | 172908105 |
| MRSH | MARSH MCLENNAN COS INC COM | 6,475 | $1 | 0.0% | $147.06 | +6.0% | COM | 571748102 |
| EG | EVEREST RE GROUP LTD COM | 3,205 | $1 | 0.0% | $274.49 | +7.7% | COM | G3223R108 |
| DXCM | DEXCOM INC COM | 9,334 | $1 | 0.0% | $97.17 | +13.0% | COM | 252131107 |
| ETN | EATON CORP PLC SHS | 6,702 | $1 | 0.0% | $139.34 | +5.5% | COM | G29183103 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,760 | $1 | 0.0% | $192.72 | +2.5% | COM | 452308109 |
| SYF | SYNCHRONY FINANCIAL COM | 31,921 | $1 | 0.0% | $33.74 | -5.5% | COM | 87165B103 |
| CL | COLGATE PALMOLIVE CO COM | 13,187 | $1 | 0.0% | $70.96 | -1.7% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW COM | 2,243 | $1 | 0.0% | $408.88 | +14.6% | COM | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,416 | $1 | 0.0% | $583.65 | +25.7% | COM | 75886F107 |
| VOO | VANGUARD INDEX FDS SP 500 ETF | 2,897 | $1 | 0.0% | $0.35 | — | COM | 922908363 |
| EIX | EDISON INTL COM | 15,974 | $1 | 0.0% | $49.62 | +7.2% | COM | 281020107 |
| IT | GARTNER INC COM | 3,021 | $1 | 0.0% | $227.07 | +42.1% | COM | 366651107 |
| PAYX | PAYCHEX INC COM | 8,771 | $1 | 0.0% | $104.31 | +2.2% | COM | 704326107 |
| DEO | DIAGEO PLC SPON ADR NEW | 5,645 | $1 | 0.0% | $198.60 | — | COM | 25243Q205 |
| URI | UNITED RENTALS INC COM | 2,833 | $1 | 0.0% | $210.72 | +51.0% | COM | 911363109 |
| PM | PHILIP MORRIS INTL INC COM | 9,881 | $1 | 0.0% | $81.91 | -0.7% | COM | 718172109 |
| — | DISCOVER FINL SVCS COM | 10,014 | $1 | 0.0% | $29.32 | — | COM | 254709108 |
| CDW | CDW CORP COM | 5,449 | $1 | 0.0% | $162.39 | +4.0% | COM | 12514G108 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 12,452 | $1 | 0.0% | $25.62 | — | COM | 81369Y100 |
| RSG | REPUBLIC SVCS INC COM | 7,487 | $1 | 0.0% | $126.68 | +1.2% | COM | 760759100 |
| BIIB | BIOGEN INC COM | 3,434 | $1 | 0.0% | $230.12 | +22.7% | COM | 09062X103 |
| SNPS | SYNOPSYS INC COM | 2,956 | $1 | 0.0% | $282.46 | +10.8% | COM | 871607107 |
| ULTA | ULTA BEAUTY INC COM | 1,996 | $1 | 0.0% | $349.68 | +23.3% | COM | 90384S303 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 9,206 | $1 | 0.0% | $41.07 | +17.9% | COM | 61174X109 |
| TROW | PRICE T ROWE GROUP INC COM | 8,566 | $1 | 0.0% | $112.58 | -13.4% | COM | 74144T108 |
| EQIX | EQUINIX INC COM | 1,413 | $1 | 0.0% | $619.47 | -6.5% | COM | 29444U700 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 14,534 | $1 | 0.0% | $47.30 | — | COM | 46429B689 |
| RJF | RAYMOND JAMES FINL INC COM | 8,638 | $1 | 0.0% | $96.16 | +11.3% | COM | 754730109 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 2,411 | $1 | 0.0% | $412.14 | — | COM | 78462F103 |
| ED | CONSOLIDATED EDISON INC COM | 9,639 | $1 | 0.0% | $75.00 | +8.9% | COM | 209115104 |
| — | ARISTA NETWORKS INC COM | 7,502 | $1 | 0.0% | $79.13 | — | COM | 040413106 |
| WM | WASTE MGMT INC DEL COM | 5,803 | $1 | 0.0% | $124.10 | +23.4% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,107 | $1 | 0.0% | $132.45 | +12.6% | COM | 571903202 |
| CTVA | CORTEVA INC COM | 15,422 | $1 | 0.0% | $46.93 | +30.3% | COM | 22052L104 |
| GPC | GENUINE PARTS CO COM | 5,196 | $1 | 0.0% | $127.91 | +24.4% | COM | 372460105 |
| DHI | D R HORTON INC COM | 10,138 | $1 | 0.0% | $80.21 | -3.1% | COM | 23331A109 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TE | 11,652 | $1 | 0.0% | $0.08 | — | COM | 92206C870 |
| MUB | ISHARES TR NATIONAL MUN ETF | 8,523 | $1 | 0.0% | $96.06 | — | COM | 464288414 |
| AVB | AVALONBAY CMNTYS INC COM | 5,552 | $1 | 0.0% | $160.71 | -5.6% | COM | 053484101 |
| EMR | EMERSON ELEC CO COM | 9,166 | $1 | 0.0% | $84.53 | 0.0% | COM | 291011104 |
| MU | MICRON TECHNOLOGY INC COM | 17,576 | $1 | 0.0% | $83.00 | -35.2% | COM | 595112103 |
| CB | CHUBB LIMITED COM | 3,961 | $1 | 0.0% | $160.92 | +24.2% | COM | H1467J104 |
| ACGL | ARCH CAP GROUP LTD ORD | 13,852 | $1 | 0.0% | $53.09 | 0.0% | COM | G0450A105 |
| EL | LAUDER ESTEE COS INC CL A | 3,481 | $1 | 0.0% | $211.01 | 0.0% | COM | 518439104 |
| CLX | CLOROX CO DEL COM | 6,207 | $1 | 0.0% | $127.85 | 0.0% | COM | 189054109 |
| EA | ELECTRONIC ARTS INC COM | 7,069 | $1 | 0.0% | $127.62 | -3.3% | COM | 285512109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 14,368 | $1 | 0.0% | $55.04 | — | COM | 03524A108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN C | 10,231 | $1 | 0.0% | $64.88 | +18.1% | COM | 74251V102 |
| DHR | DANAHER CORPORATION COM | 3,229 | $1 | 0.0% | $207.70 | +9.8% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC COM | 10,251 | $1 | 0.0% | $73.39 | +0.6% | COM | 65339F101 |
| DOW | DOW INC COM | 16,962 | $1 | 0.0% | $44.99 | -9.9% | COM | 260557103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 9,056 | $1 | 0.0% | $86.77 | -6.8% | COM | 025537101 |
| ODFL | OLD DOMINION FREIGHT LINE IN C | 2,991 | $1 | 0.0% | $133.42 | +4.6% | COM | 679580100 |
| AMAT | APPLIED MATLS INC COM | 8,691 | $1 | 0.0% | $97.40 | -4.2% | COM | 038222105 |
| SHW | SHERWIN WILLIAMS CO COM | 3,542 | $1 | 0.0% | $245.47 | -8.4% | COM | 824348106 |
| XSLV | INVESCO EXCH TRADED FD TR II S | 18,601 | $1 | 0.0% | $29.17 | — | COM | 46138G102 |
| ALV | AUTOLIV INC COM | 10,712 | $1 | 0.0% | $86.01 | -14.0% | COM | 052800109 |
| PSX | PHILLIPS 66 COM | 7,865 | $1 | 0.0% | $77.15 | +18.4% | COM | 718546104 |
| PGR | PROGRESSIVE CORP COM | 6,307 | $1 | 0.0% | $103.87 | +11.4% | COM | 743315103 |
| CNC | CENTENE CORP DEL COM | 9,963 | $1 | 0.0% | $85.46 | -4.4% | COM | 15135B101 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 11,538 | $1 | 0.0% | $40.78 | — | COM | 81369Y886 |
| YUM | YUM BRANDS INC COM | 6,339 | $1 | 0.0% | $104.03 | +9.6% | COM | 988498101 |
| TPR | TAPESTRY INC COM | 21,117 | $1 | 0.0% | $33.33 | -5.8% | COM | 876030107 |
| NOW | SERVICENOW INC COM | 2,071 | $1 | 0.0% | $82.58 | -5.4% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC COM | 399 | $1 | 0.0% | $2158.07 | -13.5% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,994 | $1 | 0.0% | $296.52 | -17.8% | COM | 46120E602 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 56,161 | $1 | 0.0% | $11.86 | +5.4% | COM | 446150104 |
| MMM | 3M CO COM | 6,590 | $1 | 0.0% | $105.24 | -13.8% | COM | 88579Y101 |
| APD | AIR PRODS CHEMS INC COM | 2,559 | $1 | 0.0% | $222.52 | +16.6% | COM | 009158106 |
| MTB | M T BK CORP COM | 5,397 | $1 | 0.0% | $152.78 | -3.3% | COM | 55261F104 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 24,475 | $1 | 0.0% | $17.83 | — | COM | 78464A375 |
| VTRS | VIATRIS INC COM | 69,923 | $1 | 0.0% | $8.72 | +3.8% | COM | 92556V106 |
| KMB | KIMBERLY-CLARK CORP COM | 5,559 | $1 | 0.0% | $113.86 | -1.0% | COM | 494368103 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,749 | $1 | 0.0% | $405.10 | -0.3% | COM | 776696106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,907 | $1 | 0.0% | $208.96 | +15.4% | COM | 620076307 |
| O | REALTY INCOME CORP COM | 11,753 | $1 | 0.0% | $56.40 | -7.4% | COM | 756109104 |
| SYK | STRYKER CORPORATION COM | 3,030 | $1 | 0.0% | $236.57 | -7.1% | COM | 863667101 |
| A | AGILENT TECHNOLOGIES INC COM | 4,907 | $1 | 0.0% | $130.45 | +7.1% | COM | 00846U101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 33,984 | $1 | 0.0% | $17.77 | +5.8% | COM | 7591EP100 |
| XEL | XCEL ENERGY INC COM | 10,397 | $1 | 0.0% | $61.82 | -3.6% | COM | 98389B100 |
| PCAR | PACCAR INC COM | 10,999 | $1 | 0.0% | $51.53 | +10.7% | COM | 693718108 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 8,708 | $1 | 0.0% | $74.25 | -10.6% | COM | N53745100 |
| COF | CAPITAL ONE FINL CORP COM | 7,806 | $1 | 0.0% | $93.09 | 0.0% | COM | 14040H105 |
| LEN | LENNAR CORP CL A | 7,917 | $1 | 0.0% | $75.78 | +2.3% | COM | 526057104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,494 | $1 | 0.0% | $155.74 | -4.1% | COM | N6596X109 |
| AME | AMETEK INC COM | 5,078 | $1 | 0.0% | $124.66 | +4.1% | COM | 031100100 |
| — | KELLOGG CO COM | 9,933 | $1 | 0.0% | $56.83 | +7.2% | COM | 487836108 |
| FANG | DIAMONDBACK ENERGY INC COM | 5,119 | $1 | 0.0% | $104.34 | +22.7% | COM | 25278X109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 13,584 | $1 | 0.0% | $48.73 | -4.7% | COM | 60871R209 |
| AJG | GALLAGHER ARTHUR J CO COM | 3,666 | $1 | 0.0% | $161.30 | +12.6% | COM | 363576109 |
| CPRT | COPART INC COM | 11,324 | $1 | 0.0% | $29.87 | +0.2% | COM | 217204106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 497 | $1 | 0.0% | $31.67 | -5.7% | COM | 169656105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 6,620 | $1 | 0.0% | $94.67 | +4.6% | COM | 302130109 |
| JKHY | HENRY JACK ASSOC INC COM | 3,896 | $1 | 0.0% | $172.35 | +2.8% | COM | 426281101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,486 | $1 | 0.0% | $93.05 | -29.1% | COM | 007903107 |
| SO | SOUTHERN CO COM | 9,495 | $1 | 0.0% | $56.86 | +4.8% | COM | 842587107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN C | 32,059 | $1 | 0.0% | $0.02 | — | COM | 035710839 |
| NDAQ | NASDAQ INC COM | 10,943 | $1 | 0.0% | $56.85 | +4.8% | COM | 631103108 |
| TGT | TARGET CORP COM | 4,436 | $1 | 0.0% | $156.51 | -10.0% | COM | 87612E106 |
| — | APTIV PLC SHS | 7,029 | $1 | 0.0% | $101.66 | — | COM | G6095L109 |
| WRB | BERKLEY W R CORP COM | 9,040 | $1 | 0.0% | $41.09 | +8.3% | COM | 084423102 |
| — | BARRICK GOLD CORP COM | 37,864 | $1 | 0.0% | $0.02 | — | COM | 067901108 |
| CF | CF INDS HLDGS INC COM | 7,681 | $1 | 0.0% | $68.26 | +38.5% | COM | 125269100 |
| MCK | MCKESSON CORP COM | 1,718 | $1 | 0.0% | $241.52 | +52.0% | COM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,829 | $1 | 0.0% | $152.60 | +4.4% | COM | G8994E103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 5,451 | $1 | 0.0% | $87.92 | +6.3% | COM | 828806109 |
| CSX | CSX CORP COM | 20,625 | $1 | 0.0% | $32.01 | -10.2% | COM | 126408103 |
| CBRE | CBRE GROUP INC CL A | 8,307 | $1 | 0.0% | $66.03 | +11.8% | COM | 12504L109 |
| SAP | SAP SE SPON ADR | 6,162 | $1 | 0.0% | $68.70 | — | COM | 803054204 |
| PWR | QUANTA SVCS INC COM | 4,418 | $1 | 0.0% | $129.86 | +8.8% | COM | 74762E102 |
| MTN | VAIL RESORTS INC COM | 2,635 | $1 | 0.0% | $234.64 | 0.0% | COM | 91879Q109 |
| — | TE CONNECTIVITY LTD SHS | 5,385 | $1 | 0.0% | $134.23 | — | COM | H84989104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 14,961 | $1 | 0.0% | $42.57 | -8.7% | COM | 14448C104 |
| GLPI | GAMING LEISURE PPTYS INC COM | 11,783 | $1 | 0.0% | $0.05 | — | COM | 36467J108 |
| HRL | HORMEL FOODS CORP COM | 13,523 | $1 | 0.0% | $41.90 | 0.0% | COM | 440452100 |
| PRU | PRUDENTIAL FINL INC COM | 6,152 | $1 | 0.0% | $79.88 | +8.6% | COM | 744320102 |
| IEX | IDEX CORP COM | 2,681 | $1 | 0.0% | $196.62 | +9.2% | COM | 45167R104 |
| CME | CME GROUP INC COM | 3,596 | $1 | 0.0% | $174.42 | -13.4% | COM | 12572Q105 |
| RGA | REINSURANCE GRP OF AMERICA I C | 4,274 | $1 | 0.0% | $139.65 | 0.0% | COM | 759351604 |
| NTAP | NETAPP INC COM | 10,127 | $1 | 0.0% | $61.60 | 0.0% | COM | 64110D104 |
| ALL | ALLSTATE CORP COM | 4,438 | $1 | 0.0% | $115.14 | +5.5% | COM | 020002101 |
| GM | GENERAL MTRS CO COM | 17,817 | $1 | 0.0% | $45.45 | -21.3% | COM | 37045V100 |
| UBS | UBS GROUP AG SHS | 32,050 | $1 | 0.0% | $17.01 | 0.0% | COM | H42097107 |
| MOS | MOSAIC CO NEW COM | 13,568 | $1 | 0.0% | $36.70 | +23.5% | COM | 61945C103 |
| MFC | MANULIFE FINL CORP COM | 33,324 | $1 | 0.0% | $17.05 | 0.0% | COM | 56501R106 |
| TSCO | TRACTOR SUPPLY CO COM | 2,642 | $1 | 0.0% | $35.59 | +13.0% | COM | 892356106 |
| CCI | CROWN CASTLE INC COM | 4,377 | $1 | 0.0% | $120.38 | -5.6% | COM | 22822V101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 7,052 | $1 | 0.0% | $87.06 | 0.0% | COM | 00971T101 |
| VICI | VICI PPTYS INC COM | 18,153 | $1 | 0.0% | $26.05 | +3.5% | COM | 925652109 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,468 | $1 | 0.0% | $72.93 | -3.8% | COM | 68902V107 |
| KMI | KINDER MORGAN INC DEL COM | 32,865 | $1 | 0.0% | $13.28 | +14.3% | COM | 49456B101 |
| HAL | HALLIBURTON CO COM | 14,870 | $1 | 0.0% | $30.88 | +6.8% | COM | 406216101 |
| DRI | DARDEN RESTAURANTS INC COM | 4,252 | $1 | 0.0% | $127.68 | -1.1% | COM | 237194105 |
| — | LAM RESEARCH CORP COM | 1,380 | $1 | 0.0% | $520.85 | — | COM | 512807108 |
| PTC | PTC INC COM | 4,822 | $1 | 0.0% | $114.25 | +4.7% | COM | 69370C100 |
| ICE | INTERCONTINENTAL EXCHANGE IN C | 5,579 | $1 | 0.0% | $95.52 | 0.0% | COM | 45866F104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 4,530 | $1 | 0.0% | $125.46 | +4.0% | COM | 43300A203 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,288 | $1 | 0.0% | $169.23 | 0.0% | COM | 445658107 |
| COR | AMERISOURCEBERGEN CORP COM | 3,453 | $1 | 0.0% | $139.74 | +9.8% | COM | 03073E105 |
| CPB | CAMPBELL SOUP CO COM | 10,076 | $1 | 0.0% | $41.64 | +13.2% | COM | 134429109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 8,813 | $1 | 0.0% | $53.01 | +8.8% | COM | G51502105 |
| ARCC | ARES CAPITAL CORP COM | 30,524 | $1 | 0.0% | $13.92 | -0.5% | COM | 04010L103 |
| SBUX | STARBUCKS CORP COM | 5,682 | $1 | 0.0% | $98.21 | -10.9% | COM | 855244109 |
| FDS | FACTSET RESH SYS INC COM | 1,395 | $1 | 0.0% | $407.99 | +1.2% | COM | 303075105 |
| FNF | FIDELITY NATIONAL FINANCIAL FN | 14,860 | $1 | 0.0% | $31.86 | 0.0% | COM | 31620R303 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 18,467 | $1 | 0.0% | $30.36 | -9.2% | COM | 962166104 |
| NVR | NVR INC COM | 120 | $1 | 0.0% | $5010.08 | -12.3% | COM | 62944T105 |
| TMUS | T-MOBILE US INC COM | 3,945 | $1 | 0.0% | $125.68 | +10.4% | COM | 872590104 |
| CNQ | CANADIAN NAT RES LTD COM | 9,924 | $1 | 0.0% | $25.10 | 0.0% | COM | 136385101 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 11,367 | $1 | 0.0% | $47.37 | -12.3% | COM | 064149107 |
| WEC | WEC ENERGY GROUP INC COM | 5,810 | $1 | 0.0% | $86.60 | -4.5% | COM | 92939U106 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 374 | $1 | 0.0% | $1319.49 | +1.4% | COM | 592688105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,593 | $1 | 0.0% | $201.32 | +4.8% | COM | 502431109 |
| BMO | BANK MONTREAL QUE COM | 5,942 | $1 | 0.0% | $80.96 | 0.0% | COM | 063671101 |
| WSO | WATSCO INC COM | 2,125 | $1 | 0.0% | $263.17 | -0.1% | COM | 942622200 |
| ADSK | AUTODESK INC COM | 2,799 | $1 | 0.0% | $196.52 | +2.1% | COM | 052769106 |
| EQT | EQT CORP COM | 15,249 | $1 | 0.0% | $31.35 | +22.0% | COM | 26884L109 |
| — | MARATHON OIL CORP COM | 19,001 | $1 | 0.0% | $15.07 | — | COM | 565849106 |
| LDOS | LEIDOS HOLDINGS INC COM | 4,799 | $1 | 0.0% | $98.47 | 0.0% | COM | 525327102 |
| SNA | SNAP ON INC COM | 2,211 | $1 | 0.0% | $196.31 | +6.0% | COM | 833034101 |
| WELL | WELLTOWER INC COM | 7,695 | $1 | 0.0% | $66.34 | -10.1% | COM | 95040Q104 |
| RMD | RESMED INC COM | 2,422 | $1 | 0.0% | $220.09 | -3.0% | COM | 761152107 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 1,795 | $1 | 0.0% | $280.48 | -6.1% | COM | 78410G104 |
| BKR | BAKER HUGHES COMPANY CL A | 16,800 | $0 | 0.0% | $25.64 | 0.0% | COM | 05722G100 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,910 | $0 | 0.0% | $226.96 | +4.8% | COM | 773903109 |
| F | FORD MTR CO DEL COM | 44,557 | $0 | 0.0% | $11.91 | -15.4% | COM | 345370860 |
| — | HESS CORP COM | 3,430 | $0 | 0.0% | $95.64 | — | COM | 42809H107 |
| KDP | KEURIG DR PEPPER INC COM | 13,637 | $0 | 0.0% | $34.43 | -0.4% | COM | 49271V100 |
| ES | EVERSOURCE ENERGY COM | 5,758 | $0 | 0.0% | $74.48 | -7.4% | COM | 30040W108 |
| EXC | EXELON CORP COM | 11,122 | $0 | 0.0% | $33.67 | +4.5% | COM | 30161N101 |
| OKE | ONEOK INC NEW COM | 7,395 | $0 | 0.0% | $48.11 | +8.6% | COM | 682680103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 5,167 | $0 | 0.0% | $94.74 | -7.2% | COM | 12541W209 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,243 | $0 | 0.0% | $77.07 | 0.0% | COM | 28176E108 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,981 | $0 | 0.0% | $123.95 | +9.1% | COM | 74834L100 |
| FE | FIRSTENERGY CORP COM | 11,151 | $0 | 0.0% | $33.77 | +1.7% | COM | 337932107 |
| HOLX | HOLOGIC INC COM | 6,193 | $0 | 0.0% | $72.83 | -2.2% | COM | 436440101 |
| ATO | ATMOS ENERGY CORP COM | 4,131 | $0 | 0.0% | $101.69 | 0.0% | COM | 049560105 |
| ROST | ROSS STORES INC COM | 3,962 | $0 | 0.0% | $102.90 | -4.3% | COM | 778296103 |
| LKQ | LKQ CORP COM | 8,595 | $0 | 0.0% | $42.00 | +15.5% | COM | 501889208 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 3,019 | $0 | 0.0% | $140.11 | -3.8% | COM | 030420103 |
| DVN | DEVON ENERGY CORP NEW COM | 7,438 | $0 | 0.0% | $29.81 | +99.1% | COM | 25179M103 |
| MCO | MOODYS CORP COM | 1,635 | $0 | 0.0% | $266.40 | 0.0% | COM | 615369105 |
| SYY | SYSCO CORP COM | 6,002 | $0 | 0.0% | $72.97 | +1.3% | COM | 871829107 |
| FAST | FASTENAL CO COM | 9,656 | $0 | 0.0% | $23.75 | -4.7% | COM | 311900104 |
| HWM | HOWMET AEROSPACE INC COM | 11,522 | $0 | 0.0% | $34.72 | +4.0% | COM | 443201108 |
| ENPH | ENPHASE ENERGY INC COM | 1,709 | $0 | 0.0% | $238.74 | +21.9% | COM | 29355A107 |
| WTW | WILLIS TOWERS WATSON PLC LTD S | 1,843 | $0 | 0.0% | $205.62 | +6.6% | COM | G96629103 |
| IFF | INTERNATIONAL FLAVORSFRAGRA CO | 4,241 | $0 | 0.0% | $105.51 | -14.8% | COM | 459506101 |
| HPQ | HP INC COM | 16,272 | $0 | 0.0% | $27.56 | -10.9% | COM | 40434L105 |
| IQV | IQVIA HLDGS INC COM | 2,105 | $0 | 0.0% | $179.29 | +13.1% | COM | 46266C105 |
| CHTR | CHARTER COMMUNICATIONS INC N C | 1,260 | $0 | 0.0% | $642.91 | -45.3% | COM | 16119P108 |
| BAX | BAXTER INTL INC COM | 8,350 | $0 | 0.0% | $59.03 | -15.9% | COM | 071813109 |
| PANW | PALO ALTO NETWORKS INC COM | 3,044 | $0 | 0.0% | $75.17 | +6.8% | COM | 697435105 |
| WAB | WABTEC COM | 4,216 | $0 | 0.0% | $88.92 | +5.7% | COM | 929740108 |
| PH | PARKER-HANNIFIN CORP COM | 1,442 | $0 | 0.0% | $256.36 | +7.5% | COM | 701094104 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,786 | $0 | 0.0% | $196.69 | +15.0% | COM | 21036P108 |
| PPL | PPL CORP COM | 13,924 | $0 | 0.0% | $24.65 | 0.0% | COM | 69351T106 |
| FTNT | FORTINET INC COM | 8,213 | $0 | 0.0% | $59.18 | -11.9% | COM | 34959E109 |
| DD | DUPONT DE NEMOURS INC COM | 5,746 | $0 | 0.0% | $23.58 | +6.0% | COM | 26614N102 |
| EBAY | EBAY INC. COM | 9,287 | $0 | 0.0% | $49.42 | -21.1% | COM | 278642103 |
| MOH | MOLINA HEALTHCARE INC COM | 1,163 | $0 | 0.0% | $307.37 | +10.5% | COM | 60855R100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,705 | $0 | 0.0% | $86.44 | -1.9% | COM | 26441C204 |
| PKG | PACKAGING CORP AMER COM | 2,972 | $0 | 0.0% | $134.35 | -15.0% | COM | 695156109 |
| KIM | KIMCO RLTY CORP COM | 17,848 | $0 | 0.0% | $19.46 | -7.3% | COM | 49446R109 |
| MO | ALTRIA GROUP INC COM | 8,242 | $0 | 0.0% | $32.59 | +7.5% | COM | 02209S103 |
| FTV | FORTIVE CORP COM | 5,858 | $0 | 0.0% | $46.72 | +2.3% | COM | 34959J108 |
| CAH | CARDINAL HEALTH INC COM | 4,878 | $0 | 0.0% | $63.29 | +13.1% | COM | 14149Y108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 6,339 | $0 | 0.0% | $63.75 | -14.2% | COM | 29476L107 |
| CSGP | COSTAR GROUP INC COM | 4,844 | $0 | 0.0% | $78.14 | 0.0% | COM | 22160N109 |
| HPE | HEWLETT PACKARD ENTERPRISE C C | 23,393 | $0 | 0.0% | $13.39 | +0.6% | COM | 42824C109 |
| FRCB | FIRST REP BK SAN FRANCISCO C C | 3,070 | $0 | 0.0% | $146.33 | -16.8% | COM | 33616C100 |
| WBD | WARNER BROS DISCOVERY INC COM | 39,295 | $0 | 0.0% | $16.52 | -31.6% | COM | 934423104 |
| ECL | ECOLAB INC COM | 2,556 | $0 | 0.0% | $141.81 | 0.0% | COM | 278865100 |
| PHM | PULTE GROUP INC COM | 8,096 | $0 | 0.0% | $40.74 | +0.7% | COM | 745867101 |
| MAA | MID-AMER APT CMNTYS INC COM | 2,372 | $0 | 0.0% | $137.14 | +0.5% | COM | 59522J103 |
| TDG | TRANSDIGM GROUP INC COM | 584 | $0 | 0.0% | $500.59 | +0.6% | COM | 893641100 |
| — | ANSYS INC COM | 1,516 | $0 | 0.0% | $136.64 | — | COM | 03662Q105 |
| KHC | KRAFT HEINZ CO COM | 8,951 | $0 | 0.0% | $31.41 | +3.5% | COM | 500754106 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,078 | $0 | 0.0% | $192.49 | — | COM | 464287655 |
| ASML | ASML HOLDING N V N Y REGISTRY | 663 | $0 | 0.0% | $525.30 | — | COM | N07059210 |
| — | LABORATORY CORP AMER HLDGS COM | 1,535 | $0 | 0.0% | $0.24 | — | COM | 50540R409 |
| IR | INGERSOLL RAND INC COM | 6,831 | $0 | 0.0% | $50.89 | 0.0% | COM | 45687V106 |
| XLRE | SELECT SECTOR SPDR TR RL EST S | 9,646 | $0 | 0.0% | $35.41 | — | COM | 81369Y860 |
| WAT | WATERS CORP COM | 1,036 | $0 | 0.0% | $316.35 | 0.0% | COM | 941848103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,047 | $0 | 0.0% | $332.77 | +0.6% | COM | 573284106 |
| BWA | BORGWARNER INC COM | 8,784 | $0 | 0.0% | $31.22 | +4.3% | COM | 099724106 |
| HII | HUNTINGTON INGALLS INDS INC CO | 1,514 | $0 | 0.0% | $180.10 | +21.9% | COM | 446413106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN C | 5,660 | $0 | 0.0% | $50.02 | +4.2% | COM | 744573106 |
| MKC | MCCORMICK CO INC COM NON VTG | 4,188 | $0 | 0.0% | $74.83 | 0.0% | COM | 579780206 |
| IDXX | IDEXX LABS INC COM | 849 | $0 | 0.0% | $388.17 | 0.0% | COM | 45168D104 |
| CFG | CITIZENS FINL GROUP INC COM | 8,805 | $0 | 0.0% | $33.92 | 0.0% | COM | 174610105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO C | 5,972 | $0 | 0.0% | $73.47 | -24.2% | COM | 192446102 |
| ILMN | ILLUMINA INC COM | 1,684 | $0 | 0.0% | $207.24 | 0.0% | COM | 452327109 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,183 | $0 | 0.0% | $50.39 | -4.0% | COM | 369604301 |
| XYL | XYLEM INC COM | 3,062 | $0 | 0.0% | $100.99 | 0.0% | COM | 98419M100 |
| DLTR | DOLLAR TREE INC COM | 2,380 | $0 | 0.0% | $135.95 | +9.5% | COM | 256746108 |
| DOV | DOVER CORP COM | 2,429 | $0 | 0.0% | $127.77 | 0.0% | COM | 260003108 |
| DLR | DIGITAL RLTY TR INC COM | 3,272 | $0 | 0.0% | $112.01 | -18.5% | COM | 253868103 |
| INCY | INCYTE CORP COM | 4,089 | $0 | 0.0% | $75.65 | +1.2% | COM | 45337C102 |
| PCG | PGE CORP COM | 19,971 | $0 | 0.0% | $14.95 | 0.0% | COM | 69331C108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,922 | $0 | 0.0% | $43.30 | 0.0% | COM | 101137107 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,696 | $0 | 0.0% | $74.00 | +18.5% | COM | 21037T109 |
| GPN | GLOBAL PMTS INC COM | 3,213 | $0 | 0.0% | $147.82 | -31.7% | COM | 37940X102 |
| STE | STERIS PLC SHS USD | 1,716 | $0 | 0.0% | $170.93 | 0.0% | COM | G8473T100 |
| VRSK | VERISK ANALYTICS INC COM | 1,781 | $0 | 0.0% | $182.34 | -5.6% | COM | 92345Y106 |
| ALB | ALBEMARLE CORP COM | 1,449 | $0 | 0.0% | $219.10 | +16.2% | COM | 012653101 |
| CAG | CONAGRA BRANDS INC COM | 8,170 | $0 | 0.0% | $30.96 | 0.0% | COM | 205887102 |
| VTR | VENTAS INC COM | 6,854 | $0 | 0.0% | $37.75 | 0.0% | COM | 92276F100 |
| NTRS | NORTHERN TR CORP COM | 3,483 | $0 | 0.0% | $78.90 | 0.0% | COM | 665859104 |
| — | AMCOR PLC ORD | 25,790 | $0 | 0.0% | $9.70 | +5.5% | COM | G0250X107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,401 | $0 | 0.0% | $107.22 | +5.3% | COM | 98956P102 |
| — | SPLUNK INC COM | 3,555 | $0 | 0.0% | $118.97 | — | COM | 848637104 |
| — | WALGREENS BOOTS ALLIANCE INC C | 8,132 | $0 | 0.0% | $44.08 | — | COM | 931427108 |
| PNW | PINNACLE WEST CAP CORP COM | 3,963 | $0 | 0.0% | $62.50 | 0.0% | COM | 723484101 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 1,263 | $0 | 0.0% | $235.00 | 0.0% | COM | 955306105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR C | 2,841 | $0 | 0.0% | $124.20 | -12.8% | COM | 874054109 |
| DG | DOLLAR GEN CORP NEW COM | 1,191 | $0 | 0.0% | $199.39 | +16.9% | COM | 256677105 |
| GLW | CORNING INC COM | 9,014 | $0 | 0.0% | $35.03 | -15.1% | COM | 219350105 |
| FOXA | FOX CORP CL A COM | 9,226 | $0 | 0.0% | $29.32 | 0.0% | COM | 35137L105 |
| KEY | KEYCORP COM | 16,093 | $0 | 0.0% | $14.79 | 0.0% | COM | 493267108 |
| AON | AON PLC SHS CL A | 931 | $0 | 0.0% | $285.70 | 0.0% | COM | G0403H108 |
| BALL | BALL CORP COM | 5,458 | $0 | 0.0% | $49.51 | 0.0% | COM | 058498106 |
| NRG | NRG ENERGY INC COM NEW | 8,848 | $0 | 0.0% | $36.92 | -1.2% | COM | 629377508 |
| REG | REGENCY CTRS CORP COM | 4,365 | $0 | 0.0% | $58.16 | -7.4% | COM | 758849103 |
| DAL | DELTA AIR LINES INC DEL COM NE | 8,272 | $0 | 0.0% | $32.24 | 0.0% | COM | 247361702 |
| EFX | EQUIFAX INC COM | 1,392 | $0 | 0.0% | $241.47 | -26.0% | COM | 294429105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,261 | $0 | 0.0% | $200.17 | 0.0% | COM | 016255101 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL I | 5,570 | $0 | 0.0% | $0.05 | — | COM | 92203J407 |
| WSBC | WESBANCO INC COM | 7,123 | $0 | 0.0% | $29.38 | +30.7% | COM | 950810101 |
| AEE | AMEREN CORP COM | 2,953 | $0 | 0.0% | $81.92 | -7.0% | COM | 023608102 |
| TRGP | TARGA RES CORP COM | 3,590 | $0 | 0.0% | $65.10 | 0.0% | COM | 87612G101 |
| DTE | DTE ENERGY CO COM | 2,211 | $0 | 0.0% | $95.72 | +6.0% | COM | 233331107 |
| FITB | FIFTH THIRD BANCORP COM | 7,915 | $0 | 0.0% | $31.94 | -6.3% | COM | 316773100 |
| ALK | ALASKA AIR GROUP INC COM | 6,052 | $0 | 0.0% | $44.06 | 0.0% | COM | 011659109 |
| ETR | ENTERGY CORP NEW COM | 2,332 | $0 | 0.0% | $48.02 | +1.8% | COM | 29364G103 |
| TLT | ISHARES TR 20 YR TR BD ETF | 2,610 | $0 | 0.0% | $0.10 | — | COM | 464287432 |
| NWSA | NEWS CORP NEW CL A | 14,115 | $0 | 0.0% | $16.26 | +4.1% | COM | 65249B109 |
| D | DOMINION ENERGY INC COM | 4,151 | $0 | 0.0% | $53.65 | 0.0% | COM | 25746U109 |
| — | INTERPUBLIC GROUP COS INC COM | 7,638 | $0 | 0.0% | $27.45 | 0.0% | COM | 460690100 |
| CBOE | CBOE GLOBAL MKTS INC COM | 2,009 | $0 | 0.0% | $115.77 | +3.0% | COM | 12503M108 |
| EPAM | EPAM SYS INC COM | 766 | $0 | 0.0% | $382.56 | -11.1% | COM | 29414B104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN C | 1,718 | $0 | 0.0% | $129.68 | -5.0% | COM | 015271109 |
| — | PARAMOUNT GLOBAL CLASS B COM | 14,804 | $0 | 0.0% | $22.87 | — | COM | 92556H206 |
| AES | AES CORP COM | 8,704 | $0 | 0.0% | $23.57 | 0.0% | COM | 00130H105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI C | 968 | $0 | 0.0% | $258.51 | 0.0% | COM | 989207105 |
| ETSY | ETSY INC COM | 2,059 | $0 | 0.0% | $114.42 | 0.0% | COM | 29786A106 |
| UBER | UBER TECHNOLOGIES INC COM | 9,947 | $0 | 0.0% | $32.84 | -16.7% | COM | 90353T100 |
| VRSN | VERISIGN INC COM | 1,169 | $0 | 0.0% | $190.04 | 0.0% | COM | 92343E102 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,632 | $0 | 0.0% | $135.31 | +2.9% | COM | 30225T102 |
| GEN | GEN DIGITAL INC COM | 11,043 | $0 | 0.0% | $22.74 | -9.1% | COM | 668771108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 9,567 | $0 | 0.0% | $20.11 | 0.0% | COM | 42250P103 |
| TECH | BIO-TECHNE CORP COM | 2,828 | $0 | 0.0% | $78.25 | 0.0% | COM | 09073M104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 585 | $0 | 0.0% | $381.67 | +2.0% | COM | 879360105 |
| TRMB | TRIMBLE INC COM | 4,617 | $0 | 0.0% | $55.68 | 0.0% | COM | 896239100 |
| CNP | CENTERPOINT ENERGY INC COM | 7,759 | $0 | 0.0% | $25.70 | +4.2% | COM | 15189T107 |
| CHD | CHURCH DWIGHT CO INC COM | 2,858 | $0 | 0.0% | $73.94 | 0.0% | COM | 171340102 |
| WDAY | WORKDAY INC CL A | 1,375 | $0 | 0.0% | $248.84 | -37.3% | COM | 98138H101 |
| — | SVB FINANCIAL GROUP COM | 993 | $0 | 0.0% | $205.41 | — | COM | 78486Q101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 804 | $0 | 0.0% | $265.36 | 0.0% | COM | 83417M104 |
| LUV | SOUTHWEST AIRLS CO COM | 6,805 | $0 | 0.0% | $33.54 | 0.0% | COM | 844741108 |
| CTRA | COTERRA ENERGY INC COM | 9,156 | $0 | 0.0% | $21.87 | +11.2% | COM | 127097103 |
| OMC | OMNICOM GROUP INC COM | 2,755 | $0 | 0.0% | $66.68 | 0.0% | COM | 681919106 |
| — | ACTIVISION BLIZZARD INC COM | 2,932 | $0 | 0.0% | $0.08 | — | COM | 00507V109 |
| IP | INTERNATIONAL PAPER CO COM | 6,443 | $0 | 0.0% | $29.99 | 0.0% | COM | 460146103 |
| TFX | TELEFLEX INCORPORATED COM | 881 | $0 | 0.0% | $215.37 | 0.0% | COM | 879369106 |
| LVS | LAS VEGAS SANDS CORP COM | 4,548 | $0 | 0.0% | $40.52 | 0.0% | COM | 517834107 |
| POOL | POOL CORP COM | 711 | $0 | 0.0% | $303.50 | 0.0% | COM | 73278L105 |
| RVTY | PERKINELMER INC COM | 1,523 | $0 | 0.0% | $133.52 | 0.0% | COM | 714046109 |
| FMC | FMC CORP COM NEW | 1,703 | $0 | 0.0% | $108.32 | 0.0% | COM | 302491303 |
| CMS | CMS ENERGY CORP COM | 3,378 | $0 | 0.0% | $53.55 | 0.0% | COM | 125896100 |
| L | LOEWS CORP COM | 3,623 | $0 | 0.0% | $55.15 | 0.0% | COM | 540424108 |
| TSN | TYSON FOODS INC CL A | 3,365 | $0 | 0.0% | $65.56 | -11.1% | COM | 902494103 |
| CRL | CHARLES RIV LABS INTL INC COM | 953 | $0 | 0.0% | $218.37 | 0.0% | COM | 159864107 |
| MKTX | MARKETAXESS HLDGS INC COM | 741 | $0 | 0.0% | $246.25 | 0.0% | COM | 57060D108 |
| SJM | SMUCKER J M CO COM NEW | 1,298 | $0 | 0.0% | $133.49 | 0.0% | COM | 832696405 |
| FIS | FIDELITY NATL INFORMATION SV C | 2,971 | $0 | 0.0% | $118.67 | -44.9% | COM | 31620M106 |
| — | COOPER COS INC COM NEW | 607 | $0 | 0.0% | $0.33 | — | COM | 216648402 |
| CINF | CINCINNATI FINL CORP COM | 1,951 | $0 | 0.0% | $94.86 | 0.0% | COM | 172062101 |
| CCL | CARNIVAL CORP COMMON STOCK | 13,130 | $0 | 0.0% | $9.59 | -10.1% | COM | 143658300 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 18,761 | $0 | 0.0% | $10.77 | -42.9% | COM | 550241103 |