CIK: 0001560717 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $3,377,550 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR UNIT SER 1 | 888,805 | $285,244 | 8.4% | $331.12 | — | COM | 46090E103 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 7,956,322 | $255,557 | 7.6% | $26.20 | — | COM | 78463X889 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 1,796,645 | $222,892 | 6.6% | $115.24 | — | COM | 46432F339 |
| SPYV | SPDR SER TR PRTFLO SP500 VL | 5,340,312 | $217,458 | 6.4% | $26.59 | — | COM | 78464A508 |
| SPYG | SPDR SER TR PRTFLO SP500 GW | 3,418,580 | $189,253 | 5.6% | $47.25 | — | COM | 78464A409 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO E | 5,351,298 | $182,640 | 5.4% | $32.62 | — | COM | 78463X509 |
| RSP | INVESCO EXCHANGE TRADED FD T S | 1,046,022 | $151,276 | 4.5% | $106.51 | — | COM | 46137V357 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 1,145,305 | $104,337 | 3.1% | $91.32 | — | COM | 78468R663 |
| EZU | ISHARES INC MSCI EURZONE ETF | 2,139,677 | $96,457 | 2.9% | $45.08 | — | COM | 464286608 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 1,625,537 | $95,403 | 2.8% | $57.85 | — | COM | 46434G822 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 1,268,756 | $86,110 | 2.5% | $67.87 | — | COM | 464288182 |
| IJH | ISHARES TR CORE SP MCP ETF | 322,032 | $80,560 | 2.4% | $206.67 | — | COM | 464287507 |
| FIXD | FIRST TR EXCHNG TRADED FD VI T | 1,546,832 | $69,499 | 2.1% | $49.71 | — | COM | 33740F805 |
| USMV | ISHARES TR MSCI USA MIN VOL | 847,449 | $61,643 | 1.8% | $72.31 | — | COM | 46429B697 |
| MBB | ISHARES TR MBS ETF | 567,791 | $53,497 | 1.6% | $30.08 | — | COM | 464288588 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 540,347 | $49,798 | 1.5% | $90.35 | — | COM | 72201R775 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TAC | 1,191,319 | $48,511 | 1.4% | $3.03 | — | COM | 78467V848 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL | 1,629,593 | $45,270 | 1.3% | $10.94 | — | COM | 92189F437 |
| IJR | ISHARES TR CORE SP SCP ETF | 453,132 | $43,818 | 1.3% | $85.91 | — | COM | 464287804 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 301,585 | $35,361 | 1.0% | $117.25 | — | COM | 464288661 |
| MCHI | ISHARES TR MSCI CHINA ETF | 696,779 | $34,762 | 1.0% | $49.89 | — | COM | 46429B671 |
| AAPL | APPLE INC COM | 202,531 | $33,351 | 1.0% | $149.75 | -2.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 107,819 | $31,084 | 0.9% | $243.31 | +2.5% | COM | 594918104 |
| LQD | ISHARES TR IBOXX INV CP ETF | 277,408 | $30,210 | 0.9% | $101.76 | — | COM | 464287242 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 845,760 | $29,111 | 0.9% | $12.96 | — | COM | 233051432 |
| HTRB | HARTFORD FDS EXCHANGE TRADED T | 784,126 | $26,582 | 0.8% | $32.47 | — | COM | 41653L305 |
| JMBS | JANUS DETROIT STR TR HENDERSON | 570,648 | $26,455 | 0.8% | $46.48 | — | COM | 47103U852 |
| EMB | ISHARES TR JPMORGAN USD EMG | 304,790 | $26,081 | 0.8% | $84.02 | — | COM | 464288281 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 366,132 | $24,769 | 0.7% | $66.84 | — | COM | 46429B689 |
| VEA | VANGUARD TAX-MANAGED FDS VAN F | 374,694 | $16,925 | 0.5% | $49.44 | — | COM | 921943858 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE | 606,532 | $13,962 | 0.4% | $14.25 | — | COM | 25434V302 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 188,735 | $13,808 | 0.4% | $14.52 | — | COM | 808524797 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 433,635 | $13,391 | 0.4% | $37.01 | — | COM | 78464A664 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 60,191 | $12,695 | 0.4% | $205.37 | — | COM | 922908629 |
| UNH | UNITEDHEALTH GROUP INC COM | 25,014 | $11,821 | 0.3% | $422.65 | +8.2% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP COM | 107,593 | $11,698 | 0.3% | $68.01 | +47.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE CO COM | 90,082 | $11,648 | 0.3% | $118.88 | +7.8% | COM | 46625H100 |
| FBND | FIDELITY MERRIMACK STR TR TOTA | 253,164 | $11,608 | 0.3% | $38.17 | — | COM | 316188309 |
| AMZN | AMAZON COM INC COM | 111,073 | $11,473 | 0.3% | $122.42 | -21.1% | COM | 023135106 |
| DUHP | DIMENSIONAL ETF TRUST US HIGH | 427,117 | $10,738 | 0.3% | $18.96 | — | COM | 25434V831 |
| BSV | VANGUARD BD INDEX FDS SHORT TR | 132,935 | $10,131 | 0.3% | $68.03 | — | COM | 921937827 |
| IVV | ISHARES TR CORE SP500 ETF | 23,664 | $9,728 | 0.3% | $321.44 | — | COM | 464287200 |
| NVDA | NVIDIA CORPORATION COM | 34,725 | $9,646 | 0.3% | $18.19 | +18.9% | COM | 67066G104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 137,082 | $9,164 | 0.3% | $42.21 | — | COM | 46432F842 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 301,779 | $8,942 | 0.3% | $29.70 | — | COM | 78464A474 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT | 175,340 | $8,842 | 0.3% | $43.07 | — | COM | 922907746 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 339,964 | $8,768 | 0.3% | $25.90 | — | COM | 78464A649 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 186,209 | $8,741 | 0.3% | $40.54 | — | COM | 46432F859 |
| PG | PROCTER AND GAMBLE CO COM | 57,831 | $8,546 | 0.3% | $123.54 | +7.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 26,852 | $8,291 | 0.2% | $304.27 | +1.3% | COM | 084670702 |
| KO | COCA COLA CO COM | 131,745 | $8,172 | 0.2% | $52.09 | +6.4% | COM | 191216100 |
| MRK | MERCK CO INC COM | 75,162 | $7,996 | 0.2% | $71.72 | +37.6% | COM | 58933Y105 |
| V | VISA INC COM CL A | 35,536 | $7,996 | 0.2% | $202.21 | +7.7% | COM | 92826C839 |
| JNJ | JOHNSON JOHNSON COM | 48,620 | $7,536 | 0.2% | $150.94 | -2.0% | COM | 478160104 |
| META | META PLATFORMS INC CL A | 35,085 | $7,436 | 0.2% | $226.62 | -25.4% | COM | 30303M102 |
| WMT | WALMART INC COM | 50,231 | $7,378 | 0.2% | $44.11 | +3.8% | COM | 931142103 |
| GOOGL | ALPHABET INC CAP STK CL A | 67,239 | $6,975 | 0.2% | $110.08 | -13.5% | COM | 02079K305 |
| CSCO | CISCO SYS INC COM | 133,219 | $6,913 | 0.2% | $42.08 | +6.6% | COM | 17275R102 |
| AVGO | BROADCOM INC COM | 10,696 | $6,862 | 0.2% | $43.42 | +32.6% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW COM | 39,793 | $6,493 | 0.2% | $103.68 | +43.2% | COM | 166764100 |
| PFE | PFIZER INC COM | 150,845 | $6,088 | 0.2% | $34.06 | +7.3% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 39,894 | $6,024 | 0.2% | $83.68 | — | COM | 81369Y803 |
| PEP | PEPSICO INC COM | 31,814 | $5,800 | 0.2% | $144.07 | +10.2% | COM | 713448108 |
| AGG | ISHARES TR CORE US AGGBD ET | 57,726 | $5,723 | 0.2% | $102.26 | — | COM | 464287226 |
| ABBV | ABBVIE INC COM | 34,408 | $5,434 | 0.2% | $129.65 | +6.5% | COM | 00287Y109 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 51,113 | $5,336 | 0.2% | $79.39 | — | COM | 464288158 |
| MA | MASTERCARD INCORPORATED CL A | 14,095 | $5,114 | 0.2% | $340.63 | +4.9% | COM | 57636Q104 |
| USHY | ISHARES TR BROAD USD HIGH | 144,206 | $5,070 | 0.2% | $29.82 | — | COM | 46435U853 |
| IUSG | ISHARES TR CORE SP US GWT | 53,874 | $4,782 | 0.1% | $51.54 | — | COM | 464287671 |
| HD | HOME DEPOT INC COM | 15,543 | $4,587 | 0.1% | $291.89 | -2.5% | COM | 437076102 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 55,895 | $4,572 | 0.1% | $82.58 | — | COM | 464287457 |
| IEMG | ISHARES INC CORE MSCI EMKT | 89,153 | $4,350 | 0.1% | $65.10 | — | COM | 46434G103 |
| LIN | LINDE PLC SHS ADDED | 12,079 | $4,293 | 0.1% | $322.30 | 0.0% | COM | G54950103 |
| AMGN | AMGEN INC COM | 16,378 | $3,959 | 0.1% | $215.85 | +3.8% | COM | 031162100 |
| TXN | TEXAS INSTRS INC COM | 21,263 | $3,925 | 0.1% | $153.99 | +4.8% | COM | 882508104 |
| TSLA | TESLA INC COM | 18,246 | $3,785 | 0.1% | $232.32 | -24.9% | COM | 88160R101 |
| ABT | ABBOTT LABS COM | 37,033 | $3,731 | 0.1% | $105.86 | -5.5% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 19,312 | $3,711 | 0.1% | $156.83 | +0.8% | COM | 911312106 |
| IDEV | ISHARES TR CORE MSCI INTL | 60,095 | $3,634 | 0.1% | $31.52 | — | COM | 46435G326 |
| ORCL | ORACLE CORP COM | 36,914 | $3,416 | 0.1% | $71.84 | +18.0% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 49,209 | $3,383 | 0.1% | $58.88 | +4.5% | COM | 110122108 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 44,836 | $3,294 | 0.1% | $61.96 | — | COM | 921937835 |
| ARKK | ARK ETF TR INNOVATION ETF | 78,686 | $3,174 | 0.1% | $66.25 | — | COM | 00214Q104 |
| UNP | UNION PAC CORP COM | 15,554 | $3,130 | 0.1% | $193.39 | -2.1% | COM | 907818108 |
| CRM | SALESFORCE INC COM | 15,272 | $3,051 | 0.1% | $201.09 | -17.0% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 31,116 | $3,047 | 0.1% | $79.35 | +16.3% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC COM | 9,185 | $3,005 | 0.1% | $290.86 | +11.3% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 10,308 | $2,935 | 0.1% | $265.77 | -1.7% | COM | G1151C101 |
| HON | HONEYWELL INTL INC COM | 14,995 | $2,866 | 0.1% | $172.09 | +2.6% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR FINANCIA | 88,838 | $2,856 | 0.1% | $17.74 | — | COM | 81369Y605 |
| FVD | FIRST TR VALUE LINE DIVID IN S | 70,570 | $2,834 | 0.1% | $28.31 | — | COM | 33734H106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 73,548 | $2,814 | 0.1% | $37.16 | -12.0% | COM | 92343V104 |
| GOOG | ALPHABET INC CAP STK CL C | 26,749 | $2,782 | 0.1% | $99.87 | -4.0% | COM | 02079K107 |
| MDT | MEDTRONIC PLC SHS | 32,896 | $2,652 | 0.1% | $99.01 | -24.7% | COM | G5960L103 |
| IWR | ISHARES TR RUS MID CAP ETF | 37,546 | $2,625 | 0.1% | $52.96 | — | COM | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 20,292 | $2,624 | 0.1% | $115.98 | +4.1% | COM | 459200101 |
| DIS | DISNEY WALT CO COM | 25,833 | $2,587 | 0.1% | $144.95 | -32.0% | COM | 254687106 |
| — | UNILEVER PLC SPON ADR NEW | 48,683 | $2,528 | 0.1% | $48.69 | — | COM | 904767704 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 6,463 | $2,491 | 0.1% | $399.78 | -11.1% | COM | 00724F101 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 16,519 | $2,470 | 0.1% | $153.18 | — | COM | 81369Y407 |
| BAC | BANK AMERICA CORP COM | 86,275 | $2,467 | 0.1% | $32.01 | -4.5% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 18,884 | $2,445 | 0.1% | $60.52 | — | COM | 81369Y209 |
| MCD | MCDONALDS CORP COM | 8,672 | $2,425 | 0.1% | $220.91 | +13.4% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW COM | 65,277 | $2,421 | 0.1% | $34.88 | +16.0% | COM | 949746101 |
| NKE | NIKE INC CL B | 19,341 | $2,372 | 0.1% | $117.85 | -1.0% | COM | 654106103 |
| COP | CONOCOPHILLIPS COM | 23,720 | $2,341 | 0.1% | $68.08 | +46.1% | COM | 20825C104 |
| CAT | CATERPILLAR INC COM | 10,134 | $2,306 | 0.1% | $199.85 | +15.4% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP COM | 4,781 | $2,260 | 0.1% | $383.04 | +13.1% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW CL A | 59,954 | $2,255 | 0.1% | $40.04 | -13.5% | COM | 20030N101 |
| — | BLACKROCK INC COM | 3,362 | $2,250 | 0.1% | $487.48 | — | COM | 09247X101 |
| NEM | NEWMONT CORP COM | 45,543 | $2,233 | 0.1% | $46.59 | -3.8% | COM | 651639106 |
| INTC | INTEL CORP COM | 67,907 | $2,210 | 0.1% | $41.30 | -33.3% | COM | 458140100 |
| QCOM | QUALCOMM INC COM | 17,132 | $2,186 | 0.1% | $127.45 | -8.7% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO COM | 13,057 | $2,146 | 0.1% | $157.56 | +1.5% | COM | 025816109 |
| SDY | SPDR SER TR SP DIVID ETF | 17,245 | $2,133 | 0.1% | $80.54 | — | COM | 78464A763 |
| LLY | LILLY ELI CO COM | 6,213 | $2,128 | 0.1% | $277.64 | +18.8% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC COM | 12,008 | $2,058 | 0.1% | $157.52 | +9.2% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 3,312 | $1,909 | 0.1% | $523.32 | +6.8% | COM | 883556102 |
| SRE | SEMPRA COM | 12,458 | $1,883 | 0.1% | $61.55 | +13.3% | COM | 816851109 |
| GILD | GILEAD SCIENCES INC COM | 22,484 | $1,865 | 0.1% | $61.27 | +21.9% | COM | 375558103 |
| C | CITIGROUP INC COM NEW | 39,898 | $1,850 | 0.1% | $48.46 | -8.6% | COM | 172967424 |
| SPGI | SP GLOBAL INC COM | 5,334 | $1,839 | 0.1% | $357.12 | -3.8% | COM | 78409V104 |
| NFLX | NETFLIX INC COM | 5,270 | $1,821 | 0.1% | $47.67 | -30.6% | COM | 64110L106 |
| WMB | WILLIAMS COS INC COM | 59,916 | $1,789 | 0.1% | $21.29 | +27.5% | COM | 969457100 |
| T | ATT INC COM | 87,994 | $1,670 | 0.0% | $15.49 | +5.6% | COM | 00206R102 |
| DEO | DIAGEO PLC SPON ADR NEW | 9,215 | $1,670 | 0.0% | $191.85 | — | COM | 25243Q205 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 28,477 | $1,651 | 0.0% | $50.43 | — | COM | 81369Y852 |
| MDLZ | MONDELEZ INTL INC CL A | 22,849 | $1,593 | 0.0% | $54.44 | +12.3% | COM | 609207105 |
| — | PIONEER NAT RES CO COM | 7,743 | $1,581 | 0.0% | $185.93 | — | COM | 723787107 |
| BDX | BECTON DICKINSON CO COM | 6,325 | $1,566 | 0.0% | $229.41 | +1.2% | COM | 075887109 |
| ESS | ESSEX PPTY TR INC COM | 7,405 | $1,549 | 0.0% | $225.86 | -12.9% | COM | 297178105 |
| BA | BOEING CO COM | 7,241 | $1,538 | 0.0% | $158.73 | +30.9% | COM | 097023105 |
| VLO | VALERO ENERGY CORP COM | 10,923 | $1,525 | 0.0% | $96.59 | +27.3% | COM | 91913Y100 |
| USB | US BANCORP DEL COM NEW | 41,061 | $1,480 | 0.0% | $41.38 | -6.7% | COM | 902973304 |
| MS | MORGAN STANLEY COM NEW | 16,784 | $1,461 | 0.0% | $71.85 | +18.0% | COM | 617446448 |
| MET | METLIFE INC COM | 25,412 | $1,458 | 0.0% | $55.27 | +11.8% | COM | 59156R108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 4,627 | $1,458 | 0.0% | $262.12 | +14.4% | COM | 92532F100 |
| — | TOTALENERGIES SE SPONSORED ADS | 24,399 | $1,441 | 0.0% | $0.06 | — | COM | 89151E109 |
| MDY | SPDR SP MIDCAP 400 ETF TR UTSE | 3,139 | $1,439 | 0.0% | $482.26 | — | COM | 78467Y107 |
| EOG | EOG RES INC COM | 12,468 | $1,420 | 0.0% | $90.65 | +20.6% | COM | 26875P101 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 14,022 | $1,419 | 0.0% | $88.55 | — | COM | 81369Y704 |
| BBY | BEST BUY INC COM | 17,924 | $1,403 | 0.0% | $62.78 | +13.8% | COM | 086516101 |
| COST | COSTCO WHSL CORP NEW COM | 2,813 | $1,395 | 0.0% | $421.52 | +11.8% | COM | 22160K105 |
| GIS | GENERAL MLS INC COM | 16,364 | $1,390 | 0.0% | $66.76 | +7.8% | COM | 370334104 |
| PYPL | PAYPAL HLDGS INC COM | 18,213 | $1,383 | 0.0% | $168.03 | -54.3% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN C | 5,992 | $1,334 | 0.0% | $219.78 | -3.8% | COM | 053015103 |
| ENB | ENBRIDGE INC COM | 35,407 | $1,328 | 0.0% | $30.35 | +6.9% | COM | 29250N105 |
| VOO | VANGUARD INDEX FDS SP 500 ETF | 3,524 | $1,325 | 0.0% | $67.20 | — | COM | 922908363 |
| DE | DEERE CO COM | 3,182 | $1,314 | 0.0% | $327.04 | +21.4% | COM | 244199105 |
| TJX | TJX COS INC NEW COM | 16,759 | $1,308 | 0.0% | $64.43 | +17.4% | COM | 872540109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 9,290 | $1,283 | 0.0% | $0.14 | — | COM | 922908744 |
| AAP | ADVANCE AUTO PARTS INC COM | 10,565 | $1,269 | 0.0% | $185.83 | -29.6% | COM | 00751Y106 |
| PPG | PPG INDS INC COM | 9,392 | $1,249 | 0.0% | $137.95 | -12.2% | COM | 693506107 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,157 | $1,249 | 0.0% | $210.38 | -9.9% | COM | 03027X100 |
| VMC | VULCAN MATLS CO COM | 7,270 | $1,247 | 0.0% | $165.98 | +4.6% | COM | 929160109 |
| HST | HOST HOTELS RESORTS INC COM | 75,571 | $1,246 | 0.0% | $14.72 | -1.2% | COM | 44107P104 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 16,663 | $1,245 | 0.0% | $43.14 | — | COM | 81369Y308 |
| CI | THE CIGNA GROUP COM | 4,777 | $1,221 | 0.0% | $250.39 | +10.3% | COM | 125523100 |
| RY | ROYAL BK CDA SUSTAINABL COM | 12,741 | $1,218 | 0.0% | $95.90 | +3.3% | COM | 780087102 |
| FCX | FREEPORT-MCMORAN INC CL B | 29,605 | $1,207 | 0.0% | $35.02 | +14.2% | COM | 35671D857 |
| GWW | GRAINGER W W INC COM | 1,738 | $1,194 | 0.0% | $397.09 | +56.5% | COM | 384802104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12,064 | $1,182 | 0.0% | $91.53 | -11.1% | COM | 007903107 |
| PSA | PUBLIC STORAGE COM | 3,905 | $1,180 | 0.0% | $238.85 | +9.1% | COM | 74460D109 |
| COF | CAPITAL ONE FINL CORP COM | 12,306 | $1,175 | 0.0% | $95.51 | +4.4% | COM | 14040H105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 21,404 | $1,156 | 0.0% | $46.89 | +9.4% | COM | 61174X109 |
| BK | BANK NEW YORK MELLON CORP COM | 25,244 | $1,137 | 0.0% | $39.43 | +13.5% | COM | 064058100 |
| FISV | FISERV INC COM | 9,871 | $1,116 | 0.0% | $104.16 | +5.6% | COM | 337738108 |
| SYK | STRYKER CORPORATION COM | 3,816 | $1,089 | 0.0% | $240.93 | +7.0% | COM | 863667101 |
| EIX | EDISON INTL COM | 15,403 | $1,087 | 0.0% | $49.62 | +19.3% | COM | 281020107 |
| MPC | MARATHON PETE CORP COM | 7,992 | $1,078 | 0.0% | $79.35 | +48.2% | COM | 56585A102 |
| CMI | CUMMINS INC COM | 4,481 | $1,070 | 0.0% | $211.09 | +8.0% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC COM | 13,872 | $1,069 | 0.0% | $72.68 | -2.8% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC COM | 10,885 | $1,059 | 0.0% | $82.37 | +5.6% | COM | 718172109 |
| WM | WASTE MGMT INC DEL COM | 6,483 | $1,058 | 0.0% | $126.44 | +15.8% | COM | 94106L109 |
| ALV | AUTOLIV INC COM | 11,298 | $1,055 | 0.0% | $85.81 | -4.3% | COM | 052800109 |
| STT | STATE STR CORP COM | 13,745 | $1,040 | 0.0% | $60.70 | +25.5% | COM | 857477103 |
| AVB | AVALONBAY CMNTYS INC COM | 6,015 | $1,011 | 0.0% | $160.16 | -4.2% | COM | 053484101 |
| VFC | V F CORP COM | 44,044 | $1,009 | 0.0% | $39.80 | -34.0% | COM | 918204108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 15,054 | $992 | 0.0% | $55.54 | — | COM | 03524A108 |
| BKNG | BOOKING HOLDINGS INC COM | 369 | $979 | 0.0% | $2158.07 | +10.9% | COM | 09857L108 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,113 | $976 | 0.0% | $355.04 | +24.5% | COM | 666807102 |
| — | DISCOVER FINL SVCS COM | 9,798 | $968 | 0.0% | $29.32 | — | COM | 254709108 |
| HCA | HCA HEALTHCARE INC COM | 3,668 | $967 | 0.0% | $194.22 | +27.7% | COM | 40412C101 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 29,364 | $954 | 0.0% | $20.27 | — | COM | 78464A375 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 11,516 | $954 | 0.0% | $75.70 | — | COM | 81369Y506 |
| DHR | DANAHER CORPORATION COM | 3,770 | $950 | 0.0% | $210.05 | +6.7% | COM | 235851102 |
| XSLV | INVESCO EXCH TRADED FD TR II S | 22,171 | $939 | 0.0% | $31.29 | — | COM | 46138G102 |
| ZTS | ZOETIS INC CL A | 5,603 | $931 | 0.0% | $159.34 | -0.2% | COM | 98978V103 |
| DXCM | DEXCOM INC COM | 7,958 | $925 | 0.0% | $97.17 | +15.2% | COM | 252131107 |
| EG | EVEREST RE GROUP LTD COM | 2,575 | $922 | 0.0% | $274.49 | +24.7% | COM | G3223R108 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 13,141 | $916 | 0.0% | $61.58 | +14.0% | COM | 416515104 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 2,204 | $902 | 0.0% | $412.14 | — | COM | 78462F103 |
| CLX | CLOROX CO DEL COM | 5,721 | $899 | 0.0% | $127.85 | +6.6% | COM | 189054109 |
| SAP | SAP SE SPON ADR | 7,091 | $897 | 0.0% | $76.28 | — | COM | 803054204 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 4,213 | $885 | 0.0% | $153.13 | +23.5% | COM | 127387108 |
| TPR | TAPESTRY INC COM | 20,515 | $884 | 0.0% | $33.33 | +18.9% | COM | 876030107 |
| ETN | EATON CORP PLC SHS | 5,147 | $877 | 0.0% | $139.34 | +14.9% | COM | G29183103 |
| SLB | SCHLUMBERGER LTD COM STK | 17,849 | $876 | 0.0% | $34.06 | +45.0% | COM | 806857108 |
| ADI | ANALOG DEVICES INC COM | 4,399 | $868 | 0.0% | $148.26 | +15.0% | COM | 032654105 |
| MRSH | MARSH MCLENNAN COS INC COM | 5,219 | $866 | 0.0% | $147.06 | +8.3% | COM | 571748102 |
| AIG | AMERICAN INTL GROUP INC COM NE | 17,153 | $864 | 0.0% | $50.85 | +7.5% | COM | 026874784 |
| TROW | PRICE T ROWE GROUP INC COM | 7,596 | $858 | 0.0% | $112.58 | -11.6% | COM | 74144T108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,008 | $856 | 0.0% | $41.55 | +31.9% | COM | 67103H107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,349 | $856 | 0.0% | $291.20 | -15.4% | COM | 46120E602 |
| PLD | PROLOGIS INC. COM | 6,696 | $835 | 0.0% | $104.29 | +7.3% | COM | 74340W103 |
| PSX | PHILLIPS 66 COM | 8,145 | $826 | 0.0% | $77.65 | +18.0% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,359 | $818 | 0.0% | $192.72 | +12.9% | COM | 452308109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 9,641 | $808 | 0.0% | $66.37 | +11.9% | COM | 595017104 |
| ELV | ELEVANCE HEALTH INC COM | 1,710 | $786 | 0.0% | $466.02 | -2.3% | COM | 036752103 |
| EQIX | EQUINIX INC COM | 1,090 | $786 | 0.0% | $619.47 | +6.9% | COM | 29444U700 |
| OXY | OCCIDENTAL PETE CORP COM | 12,432 | $776 | 0.0% | $58.52 | +1.1% | COM | 674599105 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,161 | $773 | 0.0% | $145.07 | -7.2% | COM | 693475105 |
| AZO | AUTOZONE INC COM | 314 | $772 | 0.0% | $2082.11 | +17.1% | COM | 053332102 |
| GM | GENERAL MTRS CO COM | 20,887 | $766 | 0.0% | $44.16 | -17.0% | COM | 37045V100 |
| TMUS | T-MOBILE US INC COM | 5,289 | $766 | 0.0% | $129.31 | +8.2% | COM | 872590104 |
| — | TE CONNECTIVITY LTD SHS | 5,799 | $761 | 0.0% | $134.01 | — | COM | H84989104 |
| NSC | NORFOLK SOUTHN CORP COM | 3,581 | $754 | 0.0% | $220.43 | -1.7% | COM | 655844108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,583 | $739 | 0.0% | $208.96 | +22.2% | COM | 620076307 |
| APH | AMPHENOL CORP NEW CL A | 9,001 | $736 | 0.0% | $34.53 | +11.5% | COM | 032095101 |
| INTU | INTUIT COM | 1,618 | $720 | 0.0% | $416.73 | -3.2% | COM | 461202103 |
| MUB | ISHARES TR NATIONAL MUN ETF | 6,652 | $714 | 0.0% | $96.06 | — | COM | 464288414 |
| PH | PARKER-HANNIFIN CORP COM | 2,124 | $711 | 0.0% | $276.82 | +15.6% | COM | 701094104 |
| NUE | NUCOR CORP COM | 4,590 | $709 | 0.0% | $80.12 | +90.1% | COM | 670346105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 13,676 | $707 | 0.0% | $48.73 | -3.1% | COM | 60871R209 |
| — | BARRICK GOLD CORP COM | 37,864 | $703 | 0.0% | $0.02 | — | COM | 067901108 |
| GE | GENERAL ELECTRIC CO COM NEW | 7,314 | $699 | 0.0% | $54.91 | +20.0% | COM | 369604301 |
| FTNT | FORTINET INC COM | 10,513 | $699 | 0.0% | $58.67 | -3.1% | COM | 34959E109 |
| — | APTIV PLC SHS | 6,216 | $697 | 0.0% | $101.66 | — | COM | G6095L109 |
| BIIB | BIOGEN INC COM | 2,507 | $697 | 0.0% | $230.12 | +20.2% | COM | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS COM | 839 | $689 | 0.0% | $583.65 | +28.5% | COM | 75886F107 |
| UBS | UBS GROUP AG SHS | 32,050 | $684 | 0.0% | $17.01 | +22.7% | COM | H42097107 |
| VTRS | VIATRIS INC COM | 70,469 | $678 | 0.0% | $8.72 | +11.2% | COM | 92556V106 |
| MO | ALTRIA GROUP INC COM | 15,191 | $678 | 0.0% | $34.28 | +5.9% | COM | 02209S103 |
| WSO | WATSCO INC COM | 2,126 | $671 | 0.0% | $263.17 | +11.6% | COM | 942622200 |
| SYF | SYNCHRONY FINANCIAL COM | 22,744 | $656 | 0.0% | $33.74 | -6.8% | COM | 87165B103 |
| PCAR | PACCAR INC COM | 8,950 | $655 | 0.0% | $51.53 | +24.5% | COM | 693718108 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,924 | $652 | 0.0% | $132.45 | +22.2% | COM | 571903202 |
| HSY | HERSHEY CO COM | 2,558 | $651 | 0.0% | $166.48 | +30.4% | COM | 427866108 |
| EL | LAUDER ESTEE COS INC CL A | 2,623 | $646 | 0.0% | $211.01 | +14.1% | COM | 518439104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 13,959 | $636 | 0.0% | $42.57 | +1.2% | COM | 14448C104 |
| SBUX | STARBUCKS CORP COM | 6,121 | $634 | 0.0% | $98.13 | -1.1% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 368 | $629 | 0.0% | $31.67 | -0.8% | COM | 169656105 |
| ON | ON SEMICONDUCTOR CORP COM | 7,621 | $627 | 0.0% | $64.61 | +17.6% | COM | 682189105 |
| DOW | DOW INC COM | 11,421 | $626 | 0.0% | $44.99 | +5.1% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP COM | 4,643 | $623 | 0.0% | $113.86 | +2.1% | COM | 494368103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,325 | $620 | 0.0% | $155.74 | +8.3% | COM | N6596X109 |
| — | ARISTA NETWORKS INC COM | 3,687 | $619 | 0.0% | $79.13 | — | COM | 040413106 |
| MCK | MCKESSON CORP COM | 1,722 | $613 | 0.0% | $241.52 | +47.5% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP COM | 2,702 | $613 | 0.0% | $174.82 | +24.6% | COM | 369550108 |
| MFC | MANULIFE FINL CORP COM | 33,324 | $612 | 0.0% | $17.05 | +11.5% | COM | 56501R106 |
| GLPI | GAMING LEISURE PPTYS INC COM | 11,750 | $612 | 0.0% | $0.05 | — | COM | 36467J108 |
| CTAS | CINTAS CORP COM | 1,325 | $612 | 0.0% | $98.49 | +9.1% | COM | 172908105 |
| LOW | LOWES COS INC COM | 3,060 | $609 | 0.0% | $184.29 | +4.3% | COM | 548661107 |
| AMAT | APPLIED MATLS INC COM | 4,791 | $588 | 0.0% | $97.40 | +14.9% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC COM | 2,925 | $584 | 0.0% | $75.17 | +12.7% | COM | 697435105 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 7,221 | $582 | 0.0% | $25.62 | — | COM | 81369Y100 |
| O | REALTY INCOME CORP COM | 9,157 | $577 | 0.0% | $56.40 | -2.2% | COM | 756109104 |
| SHW | SHERWIN WILLIAMS CO COM | 2,554 | $574 | 0.0% | $245.47 | -9.2% | COM | 824348106 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,296 | $570 | 0.0% | $405.10 | +4.8% | COM | 776696106 |
| MTN | VAIL RESORTS INC COM | 2,423 | $566 | 0.0% | $234.64 | +2.7% | COM | 91879Q109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN C | 29,555 | $565 | 0.0% | $0.02 | — | COM | 035710839 |
| RGA | REINSURANCE GRP OF AMERICA I C | 4,274 | $564 | 0.0% | $139.65 | +1.5% | COM | 759351604 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 11,367 | $564 | 0.0% | $47.37 | -7.4% | COM | 064149107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3,968 | $559 | 0.0% | $125.46 | +11.3% | COM | 43300A203 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,178 | $557 | 0.0% | $86.77 | -5.5% | COM | 025537101 |
| ARCC | ARES CAPITAL CORP COM | 30,434 | $556 | 0.0% | $13.92 | +3.0% | COM | 04010L103 |
| EQT | EQT CORP COM | 17,483 | $555 | 0.0% | $31.27 | -1.9% | COM | 26884L109 |
| DHI | D R HORTON INC COM | 5,686 | $554 | 0.0% | $80.21 | +15.6% | COM | 23331A109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,990 | $550 | 0.0% | $152.60 | +15.3% | COM | G8994E103 |
| CNQ | CANADIAN NAT RES LTD COM | 9,924 | $549 | 0.0% | $25.10 | +0.3% | COM | 136385101 |
| EXC | EXELON CORP COM | 13,164 | $547 | 0.0% | $34.25 | +9.2% | COM | 30161N101 |
| PGR | PROGRESSIVE CORP COM | 3,769 | $539 | 0.0% | $103.87 | +21.3% | COM | 743315103 |
| CVS | CVS HEALTH CORP COM | 7,291 | $537 | 0.0% | $70.60 | +6.5% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,734 | $537 | 0.0% | $200.85 | -4.3% | COM | 502431109 |
| HUM | HUMANA INC COM | 1,101 | $534 | 0.0% | $454.85 | +5.2% | COM | 444859102 |
| ODFL | OLD DOMINION FREIGHT LINE IN C | 1,549 | $528 | 0.0% | $133.42 | +23.5% | COM | 679580100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,625 | $528 | 0.0% | $78.65 | -5.4% | COM | 039483102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,694 | $526 | 0.0% | $87.92 | +15.9% | COM | 828806109 |
| BMO | BANK MONTREAL QUE COM | 5,942 | $523 | 0.0% | $80.96 | +3.6% | COM | 063671101 |
| FNF | FIDELITY NATIONAL FINANCIAL FN | 14,860 | $519 | 0.0% | $31.86 | +6.1% | COM | 31620R303 |
| CTVA | CORTEVA INC COM | 8,590 | $518 | 0.0% | $46.93 | +26.0% | COM | 22052L104 |
| NOW | SERVICENOW INC COM | 1,114 | $518 | 0.0% | $82.58 | +5.5% | COM | 81762P102 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 337 | $516 | 0.0% | $1319.49 | +13.8% | COM | 592688105 |
| CPRT | COPART INC COM | 6,845 | $515 | 0.0% | $29.87 | +13.8% | COM | 217204106 |
| SCHW | SCHWAB CHARLES CORP COM | 9,838 | $513 | 0.0% | $74.14 | -5.3% | COM | 808513105 |
| AJG | GALLAGHER ARTHUR J CO COM | 2,650 | $507 | 0.0% | $161.30 | +14.5% | COM | 363576109 |
| URI | UNITED RENTALS INC COM | 1,272 | $501 | 0.0% | $210.72 | +93.4% | COM | 911363109 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 7,397 | $501 | 0.0% | $40.78 | — | COM | 81369Y886 |
| A | AGILENT TECHNOLOGIES INC COM | 3,586 | $495 | 0.0% | $130.45 | +9.8% | COM | 00846U101 |
| TDG | TRANSDIGM GROUP INC COM | 670 | $494 | 0.0% | $514.72 | +18.6% | COM | 893641100 |
| ULTA | ULTA BEAUTY INC COM | 903 | $493 | 0.0% | $349.68 | +46.8% | COM | 90384S303 |
| LEN | LENNAR CORP CL A | 4,686 | $491 | 0.0% | $75.78 | +22.4% | COM | 526057104 |
| SO | SOUTHERN CO COM | 7,090 | $489 | 0.0% | $56.86 | +6.7% | COM | 842587107 |
| SNPS | SYNOPSYS INC COM | 1,255 | $485 | 0.0% | $282.46 | +26.5% | COM | 871607107 |
| ED | CONSOLIDATED EDISON INC COM | 4,979 | $476 | 0.0% | $75.00 | +13.1% | COM | 209115104 |
| KR | KROGER CO COM | 9,695 | $476 | 0.0% | $37.84 | +13.3% | COM | 501044101 |
| WBD | WARNER BROS DISCOVERY INC COM | 31,474 | $475 | 0.0% | $16.52 | -13.8% | COM | 934423104 |
| SYY | SYSCO CORP COM | 6,170 | $473 | 0.0% | $72.91 | -3.1% | COM | 871829107 |
| OTIS | OTIS WORLDWIDE CORP COM | 5,580 | $471 | 0.0% | $72.93 | +8.2% | COM | 68902V107 |
| CHTR | CHARTER COMMUNICATIONS INC N C | 1,315 | $470 | 0.0% | $631.64 | -40.9% | COM | 16119P108 |
| PAYX | PAYCHEX INC COM | 4,091 | $465 | 0.0% | $104.31 | -0.0% | COM | 704326107 |
| CDW | CDW CORP COM | 2,384 | $465 | 0.0% | $162.39 | +16.5% | COM | 12514G108 |
| — | LAM RESEARCH CORP COM | 873 | $463 | 0.0% | $520.85 | — | COM | 512807108 |
| DD | DUPONT DE NEMOURS INC COM | 6,426 | $461 | 0.0% | $24.12 | +18.9% | COM | 26614N102 |
| ASML | ASML HOLDING N V N Y REGISTRY | 678 | $460 | 0.0% | $528.70 | — | COM | N07059210 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO C | 7,516 | $458 | 0.0% | $70.65 | -15.5% | COM | 192446102 |
| WELL | WELLTOWER INC COM | 6,425 | $457 | 0.0% | $66.34 | +2.2% | COM | 95040Q104 |
| YUM | YUM BRANDS INC COM | 3,457 | $457 | 0.0% | $104.03 | +17.0% | COM | 988498101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 9,032 | $452 | 0.0% | $44.20 | +6.6% | COM | 101137107 |
| ROST | ROSS STORES INC COM | 4,256 | $452 | 0.0% | $103.31 | +5.3% | COM | 778296103 |
| AFL | AFLAC INC COM | 6,991 | $451 | 0.0% | $56.77 | +13.2% | COM | 001055102 |
| ACGL | ARCH CAP GROUP LTD ORD | 6,626 | $450 | 0.0% | $53.09 | +17.7% | COM | G0450A105 |
| XEL | XCEL ENERGY INC COM | 6,637 | $448 | 0.0% | $61.82 | -1.4% | COM | 98389B100 |
| IQV | IQVIA HLDGS INC COM | 2,243 | $446 | 0.0% | $181.41 | +17.8% | COM | 46266C105 |
| — | ANSYS INC COM | 1,330 | $443 | 0.0% | $136.64 | — | COM | 03662Q105 |
| — | HESS CORP COM | 3,343 | $442 | 0.0% | $95.64 | — | COM | 42809H107 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,955 | $440 | 0.0% | $197.93 | +6.6% | COM | 21036P108 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,502 | $439 | 0.0% | $226.96 | +19.2% | COM | 773903109 |
| MMM | 3M CO COM | 4,174 | $439 | 0.0% | $105.24 | -19.3% | COM | 88579Y101 |
| RSG | REPUBLIC SVCS INC COM | 3,236 | $438 | 0.0% | $126.68 | -2.8% | COM | 760759100 |
| VICI | VICI PPTYS INC COM | 13,347 | $435 | 0.0% | $26.05 | +7.9% | COM | 925652109 |
| CNC | CENTENE CORP DEL COM | 6,856 | $433 | 0.0% | $85.46 | -16.9% | COM | 15135B101 |
| DLTR | DOLLAR TREE INC COM | 2,995 | $430 | 0.0% | $137.82 | +5.3% | COM | 256746108 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 4,497 | $422 | 0.0% | $74.25 | +2.7% | COM | N53745100 |
| TSCO | TRACTOR SUPPLY CO COM | 1,795 | $422 | 0.0% | $35.59 | +21.6% | COM | 892356106 |
| MRNA | MODERNA INC COM | 2,695 | $414 | 0.0% | $239.42 | -31.1% | COM | 60770K107 |
| CB | CHUBB LIMITED COM | 2,126 | $413 | 0.0% | $160.92 | +26.0% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,319 | $412 | 0.0% | $86.69 | +1.7% | COM | 26441C204 |
| AMP | AMERIPRISE FINL INC COM | 1,335 | $407 | 0.0% | $263.32 | +19.5% | COM | 03076C106 |
| ADSK | AUTODESK INC COM | 1,953 | $407 | 0.0% | $196.52 | +4.8% | COM | 052769106 |
| KMI | KINDER MORGAN INC DEL COM | 23,602 | $406 | 0.0% | $13.28 | +14.7% | COM | 49456B101 |
| WEC | WEC ENERGY GROUP INC COM | 4,268 | $405 | 0.0% | $86.60 | -3.5% | COM | 92939U106 |
| CME | CME GROUP INC COM | 2,112 | $404 | 0.0% | $174.42 | -7.1% | COM | 12572Q105 |
| DVN | DEVON ENERGY CORP NEW COM | 7,917 | $401 | 0.0% | $31.07 | +62.8% | COM | 25179M103 |
| MSCI | MSCI INC COM | 715 | $399 | 0.0% | $511.54 | 0.0% | COM | 55354G100 |
| TGT | TARGET CORP COM | 2,398 | $397 | 0.0% | $156.51 | -5.0% | COM | 87612E106 |
| APD | AIR PRODS CHEMS INC COM | 1,359 | $390 | 0.0% | $222.52 | +21.4% | COM | 009158106 |
| EA | ELECTRONIC ARTS INC COM | 3,217 | $387 | 0.0% | $127.62 | -9.4% | COM | 285512109 |
| RMD | RESMED INC COM | 1,757 | $384 | 0.0% | $220.09 | -4.0% | COM | 761152107 |
| ALL | ALLSTATE CORP COM | 3,461 | $384 | 0.0% | $115.14 | +2.6% | COM | 020002101 |
| CL | COLGATE PALMOLIVE CO COM | 5,119 | $382 | 0.0% | $70.96 | -1.9% | COM | 194162103 |
| EMR | EMERSON ELEC CO COM | 4,411 | $382 | 0.0% | $84.53 | -2.3% | COM | 291011104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN C | 6,116 | $382 | 0.0% | $50.38 | +9.0% | COM | 744573106 |
| PWR | QUANTA SVCS INC COM | 2,279 | $380 | 0.0% | $129.86 | +17.9% | COM | 74762E102 |
| MU | MICRON TECHNOLOGY INC COM | 6,259 | $377 | 0.0% | $83.00 | -30.4% | COM | 595112103 |
| PRU | PRUDENTIAL FINL INC COM | 4,551 | $377 | 0.0% | $79.88 | +3.5% | COM | 744320102 |
| GPN | GLOBAL PMTS INC COM | 3,519 | $370 | 0.0% | $144.12 | -27.0% | COM | 37940X102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,860 | $370 | 0.0% | $109.64 | +11.6% | COM | 98956P102 |
| KHC | KRAFT HEINZ CO COM | 9,519 | $368 | 0.0% | $31.58 | +8.3% | COM | 500754106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 735 | $368 | 0.0% | $449.31 | 0.0% | COM | 609839105 |
| VRSK | VERISK ANALYTICS INC COM | 1,913 | $367 | 0.0% | $182.03 | -2.3% | COM | 92345Y106 |
| DAL | DELTA AIR LINES INC DEL COM NE | 10,507 | $367 | 0.0% | $33.06 | +9.2% | COM | 247361702 |
| STLD | STEEL DYNAMICS INC COM | 3,237 | $366 | 0.0% | $111.23 | 0.0% | COM | 858119100 |
| FAST | FASTENAL CO COM | 6,816 | $365 | 0.0% | $23.75 | +0.6% | COM | 311900104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,262 | $365 | 0.0% | $159.94 | +6.1% | COM | 49338L103 |
| KDP | KEURIG DR PEPPER INC COM | 10,344 | $365 | 0.0% | $34.43 | -6.1% | COM | 49271V100 |
| ENPH | ENPHASE ENERGY INC COM | 1,732 | $364 | 0.0% | $238.45 | -9.2% | COM | 29355A107 |
| HOLX | HOLOGIC INC COM | 4,432 | $358 | 0.0% | $72.83 | +10.5% | COM | 436440101 |
| BKR | BAKER HUGHES COMPANY CL A | 12,307 | $355 | 0.0% | $25.64 | +10.3% | COM | 05722G100 |
| PCG | PGE CORP COM | 21,824 | $353 | 0.0% | $15.01 | +4.1% | COM | 69331C108 |
| HAL | HALLIBURTON CO COM | 11,120 | $352 | 0.0% | $30.88 | +12.2% | COM | 406216101 |
| FTV | FORTIVE CORP COM | 5,153 | $351 | 0.0% | $46.72 | +6.3% | COM | 34959J108 |
| FDX | FEDEX CORP COM | 1,512 | $345 | 0.0% | $190.64 | 0.0% | COM | 31428X106 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,934 | $345 | 0.0% | $192.49 | — | COM | 464287655 |
| CSGP | COSTAR GROUP INC COM | 5,010 | $345 | 0.0% | $77.99 | -5.4% | COM | 22160N109 |
| CBRE | CBRE GROUP INC CL A | 4,719 | $344 | 0.0% | $66.03 | +23.7% | COM | 12504L109 |
| DLR | DIGITAL RLTY TR INC COM | 3,492 | $343 | 0.0% | $110.96 | -14.1% | COM | 253868103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 5,696 | $343 | 0.0% | $53.01 | +14.5% | COM | G51502105 |
| GLW | CORNING INC COM | 9,699 | $342 | 0.0% | $34.82 | -7.8% | COM | 219350105 |
| OKE | ONEOK INC NEW COM | 5,463 | $342 | 0.0% | $48.11 | +19.1% | COM | 682680103 |
| HPQ | HP INC COM | 11,623 | $341 | 0.0% | $27.56 | -6.7% | COM | 40434L105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 1,305 | $341 | 0.0% | $280.48 | -6.9% | COM | 78410G104 |
| CTRA | COTERRA ENERGY INC COM | 13,705 | $336 | 0.0% | $21.94 | +0.6% | COM | 127097103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,006 | $336 | 0.0% | $200.17 | +47.4% | COM | 016255101 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 969 | $336 | 0.0% | $235.00 | +23.4% | COM | 955306105 |
| ES | EVERSOURCE ENERGY COM | 4,267 | $334 | 0.0% | $74.48 | -6.9% | COM | 30040W108 |
| CEG | CONSTELLATION ENERGY CORP COM | 4,249 | $334 | 0.0% | $74.66 | +5.9% | COM | 21037T109 |
| AON | AON PLC SHS CL A | 1,057 | $333 | 0.0% | $287.78 | +5.4% | COM | G0403H108 |
| CSX | CSX CORP COM | 11,077 | $332 | 0.0% | $32.01 | -7.9% | COM | 126408103 |
| IR | INGERSOLL RAND INC COM | 5,685 | $331 | 0.0% | $50.89 | +10.5% | COM | 45687V106 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 2,246 | $327 | 0.0% | $140.11 | -0.9% | COM | 030420103 |
| ICE | INTERCONTINENTAL EXCHANGE IN C | 3,133 | $327 | 0.0% | $95.52 | +5.0% | COM | 45866F104 |
| UBER | UBER TECHNOLOGIES INC COM | 10,289 | $326 | 0.0% | $32.80 | -3.3% | COM | 90353T100 |
| IT | GARTNER INC COM | 1,001 | $326 | 0.0% | $227.07 | +45.6% | COM | 366651107 |
| CCI | CROWN CASTLE INC COM | 2,408 | $322 | 0.0% | $120.38 | -2.4% | COM | 22822V101 |
| OMC | OMNICOM GROUP INC COM | 3,411 | $322 | 0.0% | $69.32 | +15.9% | COM | 681919106 |
| ALB | ALBEMARLE CORP COM | 1,445 | $319 | 0.0% | $219.10 | +7.6% | COM | 012653101 |
| CHD | CHURCH DWIGHT CO INC COM | 3,620 | $319 | 0.0% | $75.36 | +7.1% | COM | 171340102 |
| AEE | AMEREN CORP COM | 3,689 | $319 | 0.0% | $81.15 | -3.8% | COM | 023608102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,697 | $318 | 0.0% | $101.01 | 0.0% | COM | 83088M102 |
| FSLR | FIRST SOLAR INC COM | 1,452 | $316 | 0.0% | $182.57 | 0.0% | COM | 336433107 |
| COR | AMERISOURCEBERGEN CORP COM | 1,976 | $315 | 0.0% | $139.74 | +10.6% | COM | 03073E105 |
| WTW | WILLIS TOWERS WATSON PLC LTD S | 1,352 | $314 | 0.0% | $205.62 | +13.2% | COM | G96629103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2,852 | $314 | 0.0% | $94.67 | +10.6% | COM | 302130109 |
| DRI | DARDEN RESTAURANTS INC COM | 2,038 | $314 | 0.0% | $127.68 | +5.8% | COM | 237194105 |
| XLRE | SELECT SECTOR SPDR TR RL EST S | 8,350 | $312 | 0.0% | $35.41 | — | COM | 81369Y860 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 10,297 | $310 | 0.0% | $30.36 | -5.8% | COM | 962166104 |
| MCO | MOODYS CORP COM | 1,009 | $309 | 0.0% | $266.40 | +10.7% | COM | 615369105 |
| EFX | EQUIFAX INC COM | 1,522 | $309 | 0.0% | $238.26 | -14.4% | COM | 294429105 |
| — | ACTIVISION BLIZZARD INC COM | 3,595 | $308 | 0.0% | $15.85 | — | COM | 00507V109 |
| KLAC | KLA CORP COM NEW | 768 | $306 | 0.0% | $321.53 | +19.2% | COM | 482480100 |
| EBAY | EBAY INC. COM | 6,874 | $305 | 0.0% | $49.42 | -12.3% | COM | 278642103 |
| — | WALGREENS BOOTS ALLIANCE INC C | 8,819 | $305 | 0.0% | $43.34 | — | COM | 931427108 |
| WDAY | WORKDAY INC CL A | 1,453 | $300 | 0.0% | $245.25 | -25.8% | COM | 98138H101 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,213 | $297 | 0.0% | $104.34 | +18.6% | COM | 25278X109 |
| IFF | INTERNATIONAL FLAVORSFRAGRA CO | 3,204 | $295 | 0.0% | $105.51 | -13.2% | COM | 459506101 |
| GPC | GENUINE PARTS CO COM | 1,761 | $295 | 0.0% | $127.91 | +21.1% | COM | 372460105 |
| UAL | UNITED AIRLS HLDGS INC COM | 6,632 | $293 | 0.0% | $47.92 | 0.0% | COM | 910047109 |
| PPL | PPL CORP COM | 10,449 | $290 | 0.0% | $24.65 | +3.8% | COM | 69351T106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,507 | $290 | 0.0% | $77.07 | +2.0% | COM | 28176E108 |
| F | FORD MTR CO DEL COM | 22,998 | $286 | 0.0% | $11.91 | -14.3% | COM | 345370860 |
| MGM | MGM RESORTS INTERNATIONAL COM | 6,434 | $286 | 0.0% | $41.55 | 0.0% | COM | 552953101 |
| HWM | HOWMET AEROSPACE INC COM | 6,707 | $284 | 0.0% | $34.72 | +17.0% | COM | 443201108 |
| LKQ | LKQ CORP COM | 4,965 | $282 | 0.0% | $42.00 | +23.6% | COM | 501889208 |
| NVR | NVR INC COM | 50 | $279 | 0.0% | $5010.08 | +3.0% | COM | 62944T105 |
| HPE | HEWLETT PACKARD ENTERPRISE C C | 17,471 | $278 | 0.0% | $13.39 | +8.0% | COM | 42824C109 |
| SJM | SMUCKER J M CO COM NEW | 1,776 | $278 | 0.0% | $134.45 | +1.9% | COM | 832696405 |
| IDXX | IDEXX LABS INC COM | 553 | $277 | 0.0% | $388.17 | +23.3% | COM | 45168D104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 14,797 | $275 | 0.0% | $17.77 | +7.2% | COM | 7591EP100 |
| — | SPLUNK INC COM | 2,864 | $275 | 0.0% | $118.97 | — | COM | 848637104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 613 | $274 | 0.0% | $383.59 | +10.5% | COM | 879360105 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,680 | $274 | 0.0% | $135.39 | +2.1% | COM | 30225T102 |
| LVS | LAS VEGAS SANDS CORP COM | 4,760 | $273 | 0.0% | $41.09 | +30.1% | COM | 517834107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 769 | $273 | 0.0% | $332.77 | +3.6% | COM | 573284106 |
| DOV | DOVER CORP COM | 1,787 | $272 | 0.0% | $127.77 | +10.9% | COM | 260003108 |
| D | DOMINION ENERGY INC COM | 4,854 | $271 | 0.0% | $53.21 | -4.9% | COM | 25746U109 |
| ETR | ENTERGY CORP NEW COM | 2,541 | $271 | 0.0% | $47.99 | -0.5% | COM | 29364G103 |
| MOS | MOSAIC CO NEW COM | 5,892 | $270 | 0.0% | $36.70 | +21.3% | COM | 61945C103 |
| FITB | FIFTH THIRD BANCORP COM | 10,142 | $270 | 0.0% | $31.39 | -6.3% | COM | 316773100 |
| FE | FIRSTENERGY CORP COM | 6,773 | $269 | 0.0% | $33.77 | +6.1% | COM | 337932107 |
| PHM | PULTE GROUP INC COM | 4,590 | $268 | 0.0% | $40.74 | +29.5% | COM | 745867101 |
| — | INTERPUBLIC GROUP COS INC COM | 7,160 | $267 | 0.0% | $27.45 | +16.9% | COM | 460690100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL O | 4,022 | $266 | 0.0% | $58.30 | 0.0% | COM | G7997R103 |
| ILMN | ILLUMINA INC COM | 1,139 | $265 | 0.0% | $207.24 | -1.2% | COM | 452327109 |
| DTE | DTE ENERGY CO COM | 2,410 | $264 | 0.0% | $96.16 | +5.1% | COM | 233331107 |
| MKC | MCCORMICK CO INC COM NON VTG | 3,179 | $263 | 0.0% | $74.83 | -4.9% | COM | 579780206 |
| VRSN | VERISIGN INC COM | 1,238 | $262 | 0.0% | $190.84 | +7.1% | COM | 92343E102 |
| MTB | M T BK CORP COM | 2,175 | $260 | 0.0% | $152.78 | -14.0% | COM | 55261F104 |
| ECL | ECOLAB INC COM | 1,569 | $260 | 0.0% | $141.81 | +6.5% | COM | 278865100 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,840 | $259 | 0.0% | $123.95 | +9.1% | COM | 74834L100 |
| — | LABORATORY CORP AMER HLDGS COM | 1,129 | $259 | 0.0% | $0.24 | — | COM | 50540R409 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TE | 3,238 | $258 | 0.0% | $0.08 | — | COM | 92206C870 |
| DG | DOLLAR GEN CORP NEW COM | 1,223 | $257 | 0.0% | $199.73 | +6.2% | COM | 256677105 |
| BAX | BAXTER INTL INC COM | 6,322 | $256 | 0.0% | $59.03 | -33.2% | COM | 071813109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 4,200 | $252 | 0.0% | $63.75 | -14.9% | COM | 29476L107 |
| CAH | CARDINAL HEALTH INC COM | 3,322 | $251 | 0.0% | $63.29 | +13.0% | COM | 14149Y108 |
| — | COOPER COS INC COM NEW | 671 | $251 | 0.0% | $35.91 | — | COM | 216648402 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 822 | $250 | 0.0% | $266.22 | +14.5% | COM | 83417M104 |
| NTRS | NORTHERN TR CORP COM | 2,826 | $249 | 0.0% | $78.90 | +6.7% | COM | 665859104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 22,064 | $247 | 0.0% | $11.86 | +2.5% | COM | 446150104 |
| BWA | BORGWARNER INC COM | 5,016 | $246 | 0.0% | $31.22 | +27.5% | COM | 099724106 |
| MKTX | MARKETAXESS HLDGS INC COM | 631 | $246 | 0.0% | $246.25 | +37.9% | COM | 57060D108 |
| LUV | SOUTHWEST AIRLS CO COM | 7,535 | $245 | 0.0% | $33.38 | -4.6% | COM | 844741108 |
| CINF | CINCINNATI FINL CORP COM | 2,174 | $244 | 0.0% | $95.95 | +9.9% | COM | 172062101 |
| ETSY | ETSY INC COM | 2,178 | $242 | 0.0% | $114.94 | +7.9% | COM | 29786A106 |
| CF | CF INDS HLDGS INC COM | 3,355 | $242 | 0.0% | $68.26 | +11.9% | COM | 125269100 |
| TFC | TRUIST FINL CORP COM | 7,208 | $241 | 0.0% | $41.08 | -9.2% | COM | 89832Q109 |
| EPAM | EPAM SYS INC COM | 805 | $241 | 0.0% | $379.64 | -15.1% | COM | 29414B104 |
| STE | STERIS PLC SHS USD | 1,256 | $240 | 0.0% | $170.93 | +10.2% | COM | G8473T100 |
| XYL | XYLEM INC COM | 2,289 | $240 | 0.0% | $100.99 | -0.1% | COM | 98419M100 |
| BR | BROADRIDGE FINL SOLUTIONS IN C | 1,630 | $239 | 0.0% | $136.28 | 0.0% | COM | 11133T103 |
| SNA | SNAP ON INC COM | 965 | $238 | 0.0% | $196.31 | +15.3% | COM | 833034101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR C | 1,988 | $237 | 0.0% | $124.20 | -10.2% | COM | 874054109 |
| TER | TERADYNE INC COM | 2,200 | $237 | 0.0% | $101.02 | 0.0% | COM | 880770102 |
| CNP | CENTERPOINT ENERGY INC COM | 7,999 | $236 | 0.0% | $25.74 | +5.1% | COM | 15189T107 |
| AVY | AVERY DENNISON CORP COM | 1,315 | $235 | 0.0% | $172.27 | 0.0% | COM | 053611109 |
| WAT | WATERS CORP COM | 759 | $235 | 0.0% | $316.35 | +2.2% | COM | 941848103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI C | 739 | $235 | 0.0% | $258.51 | +16.9% | COM | 989207105 |
| PKG | PACKAGING CORP AMER COM | 1,688 | $234 | 0.0% | $134.35 | -6.9% | COM | 695156109 |
| WAB | WABTEC COM | 2,305 | $233 | 0.0% | $88.92 | +13.0% | COM | 929740108 |
| NDAQ | NASDAQ INC COM | 4,256 | $233 | 0.0% | $56.85 | -2.5% | COM | 631103108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN C | 1,850 | $232 | 0.0% | $129.44 | -2.5% | COM | 015271109 |
| RJF | RAYMOND JAMES FINL INC COM | 2,489 | $232 | 0.0% | $96.16 | +5.4% | COM | 754730109 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 4,608 | $230 | 0.0% | $49.94 | — | COM | 46429B655 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 2,313 | $230 | 0.0% | $94.74 | -3.4% | COM | 12541W209 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,078 | $227 | 0.0% | $210.85 | — | COM | 339041105 |
| INVH | INVITATION HOMES INC COM | 7,316 | $227 | 0.0% | $28.17 | 0.0% | COM | 46187W107 |
| POOL | POOL CORP COM | 662 | $227 | 0.0% | $303.50 | +12.3% | COM | 73278L105 |
| CAG | CONAGRA BRANDS INC COM | 6,075 | $226 | 0.0% | $30.96 | +3.2% | COM | 205887102 |
| CPB | CAMPBELL SOUP CO COM | 4,139 | $226 | 0.0% | $41.64 | +15.2% | COM | 134429109 |
| TRGP | TARGA RES CORP COM | 3,102 | $225 | 0.0% | $65.10 | +6.2% | COM | 87612G101 |
| CMS | CMS ENERGY CORP COM | 3,691 | $225 | 0.0% | $53.77 | +4.3% | COM | 125896100 |
| BALL | BALL CORP COM | 4,044 | $223 | 0.0% | $49.51 | +7.8% | COM | 058498106 |
| IEX | IDEX CORP COM | 963 | $222 | 0.0% | $196.62 | +11.2% | COM | 45167R104 |
| CFG | CITIZENS FINL GROUP INC COM | 7,420 | $222 | 0.0% | $33.92 | +1.3% | COM | 174610105 |
| — | AMCOR PLC ORD | 19,379 | $221 | 0.0% | $9.70 | +4.6% | COM | G0250X107 |
| LW | LAMB WESTON HLDGS INC COM | 2,113 | $220 | 0.0% | $93.74 | 0.0% | COM | 513272104 |
| WRB | BERKLEY W R CORP COM | 3,535 | $220 | 0.0% | $41.09 | +1.2% | COM | 084423102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN C | 2,960 | $220 | 0.0% | $64.88 | +17.5% | COM | 74251V102 |
| TSN | TYSON FOODS INC CL A | 3,707 | $220 | 0.0% | $64.62 | -14.2% | COM | 902494103 |
| WSBC | WESBANCO INC COM | 7,123 | $219 | 0.0% | $29.38 | +20.4% | COM | 950810101 |
| VTR | VENTAS INC COM | 5,040 | $218 | 0.0% | $37.75 | +15.4% | COM | 92276F100 |
| TYL | TYLER TECHNOLOGIES INC COM | 612 | $217 | 0.0% | $325.31 | 0.0% | COM | 902252105 |
| RVTY | PERKINELMER INC COM | 1,629 | $217 | 0.0% | $133.34 | -1.9% | COM | 714046109 |
| MAA | MID-AMER APT CMNTYS INC COM | 1,450 | $217 | 0.0% | $137.14 | +3.2% | COM | 59522J103 |
| EVRG | EVERGY INC COM | 3,541 | $216 | 0.0% | $53.63 | 0.0% | COM | 30034W106 |
| — | KELLOGG CO COM | 3,225 | $216 | 0.0% | $56.83 | +0.7% | COM | 487836108 |
| ATO | ATMOS ENERGY CORP COM | 1,921 | $216 | 0.0% | $101.69 | +4.1% | COM | 049560105 |
| WDC | WESTERN DIGITAL CORP. COM | 5,677 | $214 | 0.0% | $29.22 | 0.0% | COM | 958102105 |
| IRM | IRON MTN INC DEL COM | 4,028 | $213 | 0.0% | $47.24 | 0.0% | COM | 46284V101 |
| FOXA | FOX CORP CL A COM | 6,156 | $210 | 0.0% | $29.32 | +11.0% | COM | 35137L105 |
| PAYC | PAYCOM SOFTWARE INC COM | 689 | $209 | 0.0% | $295.02 | 0.0% | COM | 70432V102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,205 | $209 | 0.0% | $64.83 | 0.0% | COM | V7780T103 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1,540 | $207 | 0.0% | $115.77 | +5.2% | COM | 12503M108 |
| NTAP | NETAPP INC COM | 3,257 | $206 | 0.0% | $61.60 | -1.8% | COM | 64110D104 |
| AES | AES CORP COM | 8,508 | $203 | 0.0% | $23.57 | -5.1% | COM | 00130H105 |
| FDS | FACTSET RESH SYS INC COM | 489 | $203 | 0.0% | $407.99 | -0.9% | COM | 303075105 |
| SPY | SPY 230403P00402000 | 500,000 | $202 | 0.0% | $412.14 | — | Put | 78462F103 |
| — | CERIDIAN HCM HLDG INC COM | 2,754 | $202 | 0.0% | $70.96 | 0.0% | COM | 15677J108 |
| TRMB | TRIMBLE INC COM | 3,840 | $201 | 0.0% | $55.68 | -4.2% | COM | 896239100 |
| GRMN | GARMIN LTD SHS | 1,993 | $201 | 0.0% | $92.05 | 0.0% | COM | H2906T109 |
| KIM | KIMCO RLTY CORP COM | 10,294 | $201 | 0.0% | $19.46 | -8.3% | COM | 49446R109 |
| FMC | FMC CORP COM NEW | 1,636 | $200 | 0.0% | $108.32 | +3.1% | COM | 302491303 |
| MOH | MOLINA HEALTHCARE INC COM | 746 | $200 | 0.0% | $307.37 | -6.5% | COM | 60855R100 |
| PTC | PTC INC COM | 1,555 | $199 | 0.0% | $114.25 | +11.3% | COM | 69370C100 |
| NI | NISOURCE INC COM | 7,191 | $199 | 0.0% | $24.88 | 0.0% | COM | 65473P105 |
| — | MARATHON OIL CORP COM | 8,304 | $199 | 0.0% | $15.07 | — | COM | 565849106 |
| J | JACOBS SOLUTIONS INC COM | 1,690 | $199 | 0.0% | $97.30 | 0.0% | COM | 46982L108 |
| L | LOEWS CORP COM | 3,418 | $198 | 0.0% | $55.15 | +6.4% | COM | 540424108 |
| TXT | TEXTRON INC COM | 2,805 | $198 | 0.0% | $71.09 | 0.0% | COM | 883203101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,512 | $197 | 0.0% | $87.06 | -7.0% | COM | 00971T101 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 1,971 | $195 | 0.0% | $98.69 | — | COM | 464287440 |
| CRL | CHARLES RIV LABS INTL INC COM | 961 | $194 | 0.0% | $218.37 | +3.8% | COM | 159864107 |
| HSIC | HENRY SCHEIN INC COM | 2,376 | $194 | 0.0% | $81.49 | 0.0% | COM | 806407102 |
| GL | GLOBE LIFE INC COM | 1,753 | $193 | 0.0% | $114.62 | 0.0% | COM | 37959E102 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,965 | $191 | 0.0% | $104.01 | 0.0% | COM | 30212P303 |
| MTCH | MATCH GROUP INC NEW COM | 4,944 | $190 | 0.0% | $42.62 | 0.0% | COM | 57667L107 |
| FIS | FIDELITY NATL INFORMATION SV C | 3,473 | $189 | 0.0% | $110.25 | -45.2% | COM | 31620M106 |
| — | JUNIPER NETWORKS INC COM | 5,455 | $188 | 0.0% | $34.42 | — | COM | 48203R104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,065 | $186 | 0.0% | $169.23 | +4.4% | COM | 445658107 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,769 | $185 | 0.0% | $101.65 | 0.0% | COM | 133131102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I C | 2,247 | $184 | 0.0% | $71.08 | 0.0% | COM | 36266G107 |
| QRVO | QORVO INC COM | 1,804 | $183 | 0.0% | $101.44 | 0.0% | COM | 74736K101 |
| RHI | ROBERT HALF INTL INC COM | 2,273 | $183 | 0.0% | $79.37 | 0.0% | COM | 770323103 |
| WYNN | WYNN RESORTS LTD COM | 1,623 | $182 | 0.0% | $101.66 | 0.0% | COM | 983134107 |
| PNW | PINNACLE WEST CAP CORP COM | 2,303 | $181 | 0.0% | $62.50 | +6.8% | COM | 723484101 |
| JKHY | HENRY JACK ASSOC INC COM | 1,190 | $179 | 0.0% | $172.35 | -6.8% | COM | 426281101 |
| IP | INTERNATIONAL PAPER CO COM | 4,923 | $178 | 0.0% | $29.99 | +8.4% | COM | 460146103 |
| LNT | ALLIANT ENERGY CORP COM | 3,331 | $176 | 0.0% | $48.28 | 0.0% | COM | 018802108 |
| BRO | BROWN BROWN INC COM | 3,070 | $176 | 0.0% | $56.43 | 0.0% | COM | 115236101 |
| PNR | PENTAIR PLC SHS | 3,173 | $175 | 0.0% | $51.37 | 0.0% | COM | G7S00T104 |
| INCY | INCYTE CORP COM | 2,417 | $175 | 0.0% | $75.65 | +3.4% | COM | 45337C102 |
| LDOS | LEIDOS HOLDINGS INC COM | 1,837 | $169 | 0.0% | $98.47 | -5.2% | COM | 525327102 |
| GEN | GEN DIGITAL INC COM | 9,827 | $169 | 0.0% | $22.74 | -17.0% | COM | 668771108 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL I | 3,445 | $168 | 0.0% | $0.05 | — | COM | 92203J407 |
| UDR | UDR INC COM | 4,134 | $168 | 0.0% | $36.70 | 0.0% | COM | 902653104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,320 | $168 | 0.0% | $136.14 | 0.0% | COM | 913903100 |
| TFX | TELEFLEX INCORPORATED COM | 659 | $167 | 0.0% | $215.37 | +10.0% | COM | 879369106 |
| FFIV | F5 INC COM | 1,142 | $166 | 0.0% | $144.34 | 0.0% | COM | 315616102 |
| DPZ | DOMINOS PIZZA INC COM | 502 | $166 | 0.0% | $319.08 | 0.0% | COM | 25754A201 |
| TLT | ISHARES TR 20 YR TR BD ETF | 1,561 | $165 | 0.0% | $0.10 | — | COM | 464287432 |
| NDSN | NORDSON CORP COM | 743 | $165 | 0.0% | $220.62 | 0.0% | COM | 655663102 |
| APA | APA CORPORATION COM | 4,579 | $164 | 0.0% | $36.12 | 0.0% | COM | 03743Q108 |
| SWK | STANLEY BLACK DECKER INC COM | 2,032 | $164 | 0.0% | $75.01 | 0.0% | COM | 854502101 |
| — | CATALENT INC COM | 2,459 | $162 | 0.0% | $65.71 | — | COM | 148806102 |
| DXC | DXC TECHNOLOGY CO COM | 6,306 | $161 | 0.0% | $27.26 | 0.0% | COM | 23355L106 |
| — | PARAMOUNT GLOBAL CLASS B COM | 7,191 | $160 | 0.0% | $22.87 | — | COM | 92556H206 |
| KEY | KEYCORP COM | 12,786 | $160 | 0.0% | $14.79 | -2.9% | COM | 493267108 |
| TECH | BIO-TECHNE CORP COM | 2,148 | $159 | 0.0% | $78.25 | -2.9% | COM | 09073M104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 7,352 | $159 | 0.0% | $20.11 | +3.1% | COM | 42250P103 |
| MAS | MASCO CORP COM | 3,199 | $159 | 0.0% | $48.90 | 0.0% | COM | 574599106 |
| QQQ | QQQ 230421C00318000 | 500,000 | $158 | 0.0% | $331.12 | — | Call | 46090E103 |
| BIO | BIO RAD LABS INC CL A | 324 | $155 | 0.0% | $468.12 | 0.0% | COM | 090572207 |
| BEN | FRANKLIN RESOURCES INC COM | 5,750 | $155 | 0.0% | $24.91 | 0.0% | COM | 354613101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 10,493 | $155 | 0.0% | $15.59 | 0.0% | COM | 02376R102 |
| CZR | CAESARS ENTERTAINMENT INC NE C | 3,148 | $154 | 0.0% | $49.01 | 0.0% | COM | 12769G100 |
| CE | CELANESE CORP DEL COM | 1,407 | $152 | 0.0% | $110.53 | 0.0% | COM | 150870103 |
| EMN | EASTMAN CHEM CO COM | 1,800 | $152 | 0.0% | $76.55 | 0.0% | COM | 277432100 |
| KMX | CARMAX INC COM | 2,361 | $152 | 0.0% | $66.93 | 0.0% | COM | 143130102 |
| HRL | HORMEL FOODS CORP COM | 3,773 | $149 | 0.0% | $41.90 | -6.7% | COM | 440452100 |
| XRAY | DENTSPLY SIRONA INC COM | 3,789 | $149 | 0.0% | $36.71 | 0.0% | COM | 24906P109 |
| AOS | SMITH A O CORP COM | 2,162 | $149 | 0.0% | $61.76 | 0.0% | COM | 831865209 |
| BF/B | BROWN FORMAN CORP CL B | 2,279 | $146 | 0.0% | $61.10 | 0.0% | COM | 115637209 |
| CCL | CARNIVAL CORP COMMON STOCK | 14,155 | $144 | 0.0% | $9.65 | +7.4% | COM | 143658300 |
| ALLE | ALLEGION PLC ORD SHS | 1,320 | $141 | 0.0% | $108.07 | 0.0% | COM | G0176J109 |
| REG | REGENCY CTRS CORP COM | 2,216 | $136 | 0.0% | $58.16 | -4.2% | COM | 758849103 |
| LYV | LIVE NATION ENTERTAINMENT IN C | 1,936 | $136 | 0.0% | $73.32 | 0.0% | COM | 538034109 |
| ROL | ROLLINS INC COM | 3,612 | $135 | 0.0% | $34.75 | 0.0% | COM | 775711104 |
| NRG | NRG ENERGY INC COM NEW | 3,918 | $133 | 0.0% | $36.92 | -16.4% | COM | 629377508 |
| BBWI | BATH BODY WORKS INC COM | 3,591 | $131 | 0.0% | $38.62 | 0.0% | COM | 070830104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 48,639 | $129 | 0.0% | $6.63 | -39.2% | COM | 550241103 |
| HII | HUNTINGTON INGALLS INDS INC CO | 621 | $129 | 0.0% | $180.10 | +12.5% | COM | 446413106 |
| — | WESTROCK CO COM | 4,228 | $128 | 0.0% | $30.17 | — | COM | 96145D105 |
| HAS | HASBRO INC COM | 2,357 | $125 | 0.0% | $50.22 | 0.0% | COM | 418056107 |
| WHR | WHIRLPOOL CORP COM | 940 | $124 | 0.0% | $142.42 | 0.0% | COM | 963320106 |
| IVZ | INVESCO LTD SHS | 7,643 | $124 | 0.0% | $15.54 | 0.0% | COM | G491BT108 |
| SEE | SEALED AIR CORP NEW COM | 2,635 | $121 | 0.0% | $46.51 | 0.0% | COM | 81211K100 |
| AIZ | ASSURANT INC COM | 996 | $120 | 0.0% | $119.11 | 0.0% | COM | 04621X108 |
| BXP | BOSTON PROPERTIES INC COM | 2,208 | $119 | 0.0% | $54.92 | 0.0% | COM | 101121101 |
| FRT | FEDERAL RLTY INVT TR NEW SH BE | 1,202 | $119 | 0.0% | $92.03 | 0.0% | COM | 313745101 |
| OGN | ORGANON CO COMMON STOCK | 5,099 | $118 | 0.0% | $23.27 | 0.0% | COM | 68622V106 |
| GNRC | GENERAC HLDGS INC COM | 1,082 | $117 | 0.0% | $115.68 | 0.0% | COM | 368736104 |
| NWSA | NEWS CORP NEW CL A | 6,476 | $112 | 0.0% | $16.26 | +9.6% | COM | 65249B109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L S | 8,237 | $111 | 0.0% | $14.97 | 0.0% | COM | G66721104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 796 | $109 | 0.0% | $115.66 | 0.0% | COM | 22788C105 |
| NWL | NEWELL BRANDS INC COM | 8,708 | $108 | 0.0% | $12.43 | 0.0% | COM | 651229106 |
| TIP | ISHARES TR TIPS BD ETF | 985 | $108 | 0.0% | $109.55 | — | COM | 464287176 |
| HUBS | HUBSPOT INC COM | 251 | $108 | 0.0% | $364.93 | 0.0% | COM | 443573100 |
| MTUM | ISHARES TR MSCI USA MMENTM | 764 | $106 | 0.0% | $0.15 | — | COM | 46432F396 |
| ALK | ALASKA AIR GROUP INC COM | 2,522 | $106 | 0.0% | $44.06 | +6.5% | COM | 011659109 |
| MHK | MOHAWK INDS INC COM | 1,042 | $104 | 0.0% | $108.98 | 0.0% | COM | 608190104 |
| RL | RALPH LAUREN CORP CL A | 836 | $98 | 0.0% | $111.82 | 0.0% | COM | 751212101 |
| CMA | COMERICA INC COM | 2,237 | $97 | 0.0% | $54.87 | 0.0% | COM | 200340107 |
| LNC | LINCOLN NATL CORP IND COM | 4,341 | $95 | 0.0% | $24.78 | 0.0% | COM | 534187109 |
| DVA | DAVITA INC COM | 1,174 | $95 | 0.0% | $80.13 | 0.0% | COM | 23918K108 |
| NVO | NOVO-NORDISK A S ADR | 586 | $93 | 0.0% | $159.14 | — | COM | 670100205 |
| ZION | ZIONS BANCORPORATION N A COM | 3,034 | $91 | 0.0% | $45.76 | 0.0% | COM | 989701107 |
| AME | AMETEK INC COM | 516 | $75 | 0.0% | $124.66 | +11.9% | COM | 031100100 |
| — | DISH NETWORK CORPORATION CL A | 7,513 | $70 | 0.0% | $9.33 | — | COM | 25470M109 |
| U | UNITY SOFTWARE INC COM | 1,882 | $61 | 0.0% | $32.16 | 0.0% | COM | 91332U101 |
| DLB | DOLBY LABORATORIES INC COM CL | 696 | $59 | 0.0% | $76.71 | 0.0% | COM | 25659T107 |
| HUSV | FIRST TR EXCH TRADED FD III HO | 1,829 | $59 | 0.0% | $32.28 | — | COM | 33739P889 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 913 | $57 | 0.0% | $60.39 | — | COM | 97717X669 |
| — | CANADIAN PAC RY LTD COM | 734 | $56 | 0.0% | $76.94 | — | COM | 13645T100 |
| DGRO | ISHARES TR CORE DIV GRWTH | 1,128 | $56 | 0.0% | $44.47 | — | COM | 46434V621 |
| FOX | FOX CORP CL B COM | 1,765 | $55 | 0.0% | $30.10 | 0.0% | COM | 35137L204 |
| DVY | ISHARES TR SELECT DIVID ETF | 451 | $53 | 0.0% | $124.87 | — | COM | 464287168 |
| PODD | INSULET CORP COM | 164 | $52 | 0.0% | $296.41 | 0.0% | COM | 45784P101 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,339 | $48 | 0.0% | $37.55 | 0.0% | COM | 462222100 |
| ABNB | AIRBNB INC COM CL A | 382 | $48 | 0.0% | $114.18 | 0.0% | COM | 009066101 |
| FXI | FXI 230519C00032000 | 1,500,000 | $45 | 0.0% | $29.50 | — | Call | 464287184 |
| RELX | RELX PLC SPONSORED ADR | 1,137 | $37 | 0.0% | $32.44 | — | COM | 759530108 |
| FRCB | FIRST REP BK SAN FRANCISCO C C | 2,572 | $36 | 0.0% | $146.33 | -30.0% | COM | 33616C100 |
| DOCU | DOCUSIGN INC COM | 613 | $36 | 0.0% | $59.65 | 0.0% | COM | 256163106 |
| SU | SUNCOR ENERGY INC NEW COM | 1,126 | $35 | 0.0% | $29.15 | 0.0% | COM | 867224107 |
| HDMV | FIRST TR EXCH TRADED FD III HO | 1,149 | $33 | 0.0% | $28.49 | — | COM | 33739P871 |
| — | CRH PLC ADR | 586 | $30 | 0.0% | $50.87 | — | COM | 12626K203 |
| ICLR | ICON PLC SHS | 134 | $29 | 0.0% | $222.55 | 0.0% | COM | G4705A100 |
| NWS | NEWS CORP NEW CL B | 1,465 | $26 | 0.0% | $18.04 | 0.0% | COM | 65249B208 |
| COWZ | PACER FDS TR US CASH COWS 100 | 447 | $21 | 0.0% | $46.95 | — | COM | 69374H881 |
| NICE | NICE LTD SPONSORED ADR | 91 | $21 | 0.0% | $228.89 | — | COM | 653656108 |
| ILF | ISHARES TR LATN AMER 40 ETF | 868 | $21 | 0.0% | $29.55 | — | COM | 464287390 |
| XLE | XLE 230421C00090000 | 225,000 | $19 | 0.0% | $75.70 | — | Call | 81369Y506 |
| FG | FG ANNUITIES LIFE INC COMMON | 1,010 | $18 | 0.0% | $18.69 | 0.0% | COM | 30190A104 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 324 | $16 | 0.0% | $50.28 | — | COM | 464288646 |
| SNPE | DBX ETF TR XTRACKERS SP | 366 | $14 | 0.0% | $31.56 | — | COM | 233051143 |
| HYG | ISHARES TR IBOXX HI YD ETF | 165 | $12 | 0.0% | $74.88 | — | COM | 464288513 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | 90 | $12 | 0.0% | $131.60 | — | COM | 92189F676 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE | 273 | $11 | 0.0% | $40.91 | — | COM | 78467V608 |
| USSG | DBX ETF TR XTRCKR MSCI US | 286 | $11 | 0.0% | $36.12 | — | COM | 233051150 |
| AMCX | AMC NETWORKS INC CL A | 510 | $9 | 0.0% | $18.71 | 0.0% | COM | 00164V103 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 117 | $6 | 0.0% | $47.82 | — | COM | 46435U549 |
| MDXG | MIMEDX GROUP INC COM | 1,500 | $5 | 0.0% | $3.87 | 0.0% | COM | 602496101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 116 | $5 | 0.0% | $39.46 | — | COM | 464287234 |
| SHOP | SHOPIFY INC CL A | 92 | $4 | 0.0% | $44.00 | 0.0% | COM | 82509L107 |
| IWY | ISHARES TR RUS TP200 GR ETF | 25 | $3 | 0.0% | $138.92 | — | COM | 464289438 |
| SPYM | SPDR SER TR PORTFOLIO SP500 | 71 | $3 | 0.0% | $48.15 | — | COM | 78464A854 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 50 | $3 | 0.0% | $65.58 | — | COM | 808524409 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 15 | $3 | 0.0% | $194.87 | — | COM | 922908538 |
| IGM | ISHARES TR EXPND TEC SC ETF | 8 | $3 | 0.0% | $339.38 | — | COM | 464287549 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 11 | $3 | 0.0% | $244.36 | — | COM | 464287614 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 30 | $3 | 0.0% | $87.77 | — | COM | 464288802 |
| NULC | NUSHARES ETF TR ESG LARGE CAP | 76 | $3 | 0.0% | $34.22 | — | COM | 67092P862 |
| ACWX | ISHARES TR MSCI ACWI EX US | 51 | $2 | 0.0% | $48.76 | — | COM | 464288240 |
| DIA | SPDR DOW JONES INDL AVERAGE UT | 7 | $2 | 0.0% | $332.43 | — | COM | 78467X109 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 17 | $2 | 0.0% | $134.06 | — | COM | 922908512 |
| SPTI | SPDR SER TR PORTFLI INTRMDIT | 79 | $2 | 0.0% | $28.81 | — | COM | 78464A672 |
| SLYG | SPDR SER TR SP 600 SMCP GRW | 27 | $2 | 0.0% | $73.74 | — | COM | 78464A201 |
| IBD | NORTHERN LTS FD TR IV INSPIRE | 74 | $2 | 0.0% | $23.34 | — | COM | 66538H633 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 25 | $2 | 0.0% | $65.16 | — | COM | 808524300 |
| — | DBX ETF TR XTCKRS BLMBRG US | 85 | $2 | 0.0% | $18.49 | — | COM | 233051739 |
| XME | SPDR SER TR SP METALS MNG | 29 | $2 | 0.0% | $53.17 | — | COM | 78464A755 |
| GLD | SPDR GOLD TR GOLD SHS | 8 | $1 | 0.0% | $183.25 | — | COM | 78463V107 |
| ITB | ISHARES TR US HOME CONS ETF | 16 | $1 | 0.0% | $70.31 | — | COM | 464288752 |
| RS | RELIANCE STEEL ALUMINUM CO CO | 4 | $1 | 0.0% | $235.54 | 0.0% | COM | 759509102 |
| IGE | ISHARES TR NORTH AMERN NAT | 24 | $1 | 0.0% | $39.17 | — | COM | 464287374 |
| WLK | WESTLAKE CORPORATION COM | 8 | $1 | 0.0% | $109.37 | 0.0% | COM | 960413102 |
| IWP | ISHARES TR RUS MD CP GR ETF | 10 | $1 | 0.0% | $91.00 | — | COM | 464287481 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 10 | $1 | 0.0% | $79.22 | 0.0% | COM | 12008R107 |
| HSMV | FIRST TR EXCH TRADED FD III HO | 28 | $1 | 0.0% | $30.86 | — | COM | 33741Y100 |
| — | DBX ETF TR XTRCK JP MRG ESG | 40 | $1 | 0.0% | $18.20 | — | COM | 233051747 |
| FICO | FAIR ISAAC CORP COM | 1 | $1 | 0.0% | $665.18 | 0.0% | COM | 303250104 |
| EWG | ISHARES INC MSCI GERMANY ETF | 24 | $1 | 0.0% | $28.46 | — | COM | 464286806 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 15 | $1 | 0.0% | $45.33 | — | COM | 46434G772 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 18 | $1 | 0.0% | $37.78 | — | COM | 464286707 |
| — | SVB FINANCIAL GROUP COM DELETE | 726 | $1 | 0.0% | $205.41 | — | COM | 78486Q101 |
| BITO | PROSHARES TR BITCOIN STRATE | 38 | $1 | 0.0% | $16.66 | — | COM | 74347G440 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SML | 17 | $1 | 0.0% | $35.41 | — | COM | 67092P607 |
| DINO | HF SINCLAIR CORP COM | 12 | $1 | 0.0% | $45.96 | 0.0% | COM | 403949100 |
| VOX | VANGUARD WORLD FDS COMM SRVC E | 6 | $1 | 0.0% | $96.67 | — | COM | 92204A884 |
| OC | OWENS CORNING NEW COM | 6 | $1 | 0.0% | $94.64 | 0.0% | COM | 690742101 |
| EFA | ISHARES TR MSCI EAFE ETF | 8 | $1 | 0.0% | $71.50 | — | COM | 464287465 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN C | 10 | $1 | 0.0% | $55.13 | 0.0% | COM | 499049104 |
| OLN | OLIN CORP COM PAR $1 | 10 | $1 | 0.0% | $53.58 | 0.0% | COM | 680665205 |
| AN | AUTONATION INC COM | 4 | $1 | 0.0% | $128.33 | 0.0% | COM | 05329W102 |
| EDEN | ISHARES TR MSCI DENMARK ETF | 5 | $1 | 0.0% | $106.00 | — | COM | 46429B523 |
| GDX | VANECK ETF TRUST GOLD MINERS E | 16 | $1 | 0.0% | $32.38 | — | COM | 92189F106 |
| EWI | ISHARES INC MSCI ITALY ETF | 17 | $1 | 0.0% | $30.41 | — | COM | 46434G830 |
| UNM | UNUM GROUP COM | 13 | $1 | 0.0% | $41.30 | 0.0% | COM | 91529Y106 |
| LECO | LINCOLN ELEC HLDGS INC COM | 3 | $1 | 0.0% | $164.82 | 0.0% | COM | 533900106 |
| EWP | ISHARES INC MSCI SPAIN ETF | 18 | $1 | 0.0% | $27.89 | — | COM | 464286764 |
| IBKR | INTERACTIVE BROKERS GROUP IN C | 6 | $0 | 0.0% | $20.03 | 0.0% | COM | 45841N107 |
| SLV | ISHARES SILVER TR ISHARES | 22 | $0 | 0.0% | $22.14 | — | COM | 46428Q109 |
| CSL | CARLISLE COS INC COM | 2 | $0 | 0.0% | $234.88 | 0.0% | COM | 142339100 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 2 | $0 | 0.0% | $246.53 | 0.0% | COM | 91307C102 |
| KRG | KITE RLTY GROUP TR COM NEW | 21 | $0 | 0.0% | $20.90 | — | COM | 49803T300 |
| CASY | CASEYS GEN STORES INC COM | 2 | $0 | 0.0% | $215.12 | 0.0% | COM | 147528103 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 37 | $0 | 0.0% | $11.51 | — | COM | 78573L106 |
| NMFC | NEW MTN FIN CORP COM | 34 | $0 | 0.0% | $8.84 | 0.0% | COM | 647551100 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 15 | $0 | 0.0% | $26.73 | — | COM | 681936100 |
| RLI | RLI CORP COM | 3 | $0 | 0.0% | $60.52 | 0.0% | COM | 749607107 |
| PBF | PBF ENERGY INC CL A | 9 | $0 | 0.0% | $42.12 | 0.0% | COM | 69318G106 |
| CAR | AVIS BUDGET GROUP COM | 2 | $0 | 0.0% | $190.75 | 0.0% | COM | 053774105 |
| BYD | BOYD GAMING CORP COM | 6 | $0 | 0.0% | $60.10 | 0.0% | COM | 103304101 |
| XRT | SPDR SER TR SP RETAIL ETF | 6 | $0 | 0.0% | $63.50 | — | COM | 78464A714 |
| EWN | ISHARES INC MSCI NETHERL ETF | 9 | $0 | 0.0% | $42.22 | — | COM | 464286814 |
| FHN | FIRST HORIZON CORPORATION COM | 21 | $0 | 0.0% | $19.88 | 0.0% | COM | 320517105 |
| MUR | MURPHY OIL CORP COM | 10 | $0 | 0.0% | $35.50 | 0.0% | COM | 626717102 |
| — | UNITED STATES STL CORP NEW COM | 14 | $0 | 0.0% | $26.07 | — | COM | 912909108 |
| LSTR | LANDSTAR SYS INC COM | 2 | $0 | 0.0% | $179.00 | — | COM | 515098101 |
| PRI | PRIMERICA INC COM | 2 | $0 | 0.0% | $163.90 | 0.0% | COM | 74164M108 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON | 2 | $0 | 0.0% | $163.45 | 0.0% | COM | 65336K103 |
| CMC | COMMERCIAL METALS CO COM | 7 | $0 | 0.0% | $49.77 | 0.0% | COM | 201723103 |
| MTDR | MATADOR RES CO COM | 7 | $0 | 0.0% | $56.24 | 0.0% | COM | 576485205 |
| IDV | ISHARES TR INTL SEL DIV ETF | 12 | $0 | 0.0% | $27.72 | — | COM | 464288448 |
| CRUS | CIRRUS LOGIC INC COM | 3 | $0 | 0.0% | $97.34 | 0.0% | COM | 172755100 |
| SLGN | SILGAN HLDGS INC COM | 6 | $0 | 0.0% | $52.69 | 0.0% | COM | 827048109 |
| — | PDC ENERGY INC COM | 5 | $0 | 0.0% | $64.20 | — | COM | 69327R101 |
| — | SUPER MICRO COMPUTER INC COM | 3 | $0 | 0.0% | $106.67 | — | COM | 86800U104 |
| — | UNIVAR SOLUTIONS INC COM | 9 | $0 | 0.0% | $35.00 | — | COM | 91336L107 |
| WBS | WEBSTER FINL CORP COM | 8 | $0 | 0.0% | $48.00 | 0.0% | COM | 947890109 |
| KNSL | KINSALE CAP GROUP INC COM | 1 | $0 | 0.0% | $291.26 | 0.0% | COM | 49714P108 |
| TOL | TOLL BROTHERS INC COM | 5 | $0 | 0.0% | $57.66 | 0.0% | COM | 889478103 |
| NVT | NVENT ELECTRIC PLC SHS | 7 | $0 | 0.0% | $40.69 | 0.0% | COM | G6700G107 |
| CACI | CACI INTL INC CL A | 1 | $0 | 0.0% | $294.71 | 0.0% | COM | 127190304 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 10 | $0 | 0.0% | $29.50 | — | COM | 464287184 |
| MLI | MUELLER INDS INC COM | 4 | $0 | 0.0% | $33.57 | 0.0% | COM | 624756102 |
| VOYA | VOYA FINANCIAL INC COM | 4 | $0 | 0.0% | $65.61 | 0.0% | COM | 929089100 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 3 | $0 | 0.0% | $95.33 | — | COM | 518415104 |
| AMG | AFFILIATED MANAGERS GROUP IN C | 2 | $0 | 0.0% | $157.88 | 0.0% | COM | 008252108 |
| CLH | CLEAN HARBORS INC COM | 2 | $0 | 0.0% | $130.22 | 0.0% | COM | 184496107 |
| DKS | DICKS SPORTING GOODS INC COM | 2 | $0 | 0.0% | $123.89 | 0.0% | COM | 253393102 |
| M | MACYS INC COM | 16 | $0 | 0.0% | $21.16 | 0.0% | COM | 55616P104 |
| — | WORLD WRESTLING ENTMT INC CL A | 3 | $0 | 0.0% | $91.33 | — | COM | 98156Q108 |
| AGCO | AGCO CORP COM | 2 | $0 | 0.0% | $122.69 | 0.0% | COM | 001084102 |
| R | RYDER SYS INC COM | 3 | $0 | 0.0% | $92.04 | 0.0% | COM | 783549108 |
| LFUS | LITTELFUSE INC COM | 1 | $0 | 0.0% | $256.92 | 0.0% | COM | 537008104 |
| JBL | JABIL INC COM | 3 | $0 | 0.0% | $79.96 | 0.0% | COM | 466313103 |
| MUSA | MURPHY USA INC COM | 1 | $0 | 0.0% | $256.65 | 0.0% | COM | 626755102 |
| ORI | OLD REP INTL CORP COM | 10 | $0 | 0.0% | $20.43 | 0.0% | COM | 680223104 |
| ARW | ARROW ELECTRS INC COM | 2 | $0 | 0.0% | $118.57 | 0.0% | COM | 042735100 |
| EWY | ISHARES INC MSCI STH KOR ETF | 4 | $0 | 0.0% | $61.25 | — | COM | 464286772 |
| NSP | INSPERITY INC COM | 2 | $0 | 0.0% | $106.98 | 0.0% | COM | 45778Q107 |
| THO | THOR INDS INC COM | 3 | $0 | 0.0% | $82.93 | 0.0% | COM | 885160101 |
| MTH | MERITAGE HOMES CORP COM | 2 | $0 | 0.0% | $53.78 | 0.0% | COM | 59001A102 |
| VLY | VALLEY NATL BANCORP COM | 25 | $0 | 0.0% | $11.06 | 0.0% | COM | 919794107 |
| EVR | EVERCORE INC CLASS A | 2 | $0 | 0.0% | $118.51 | 0.0% | COM | 29977A105 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 6 | $0 | 0.0% | $35.13 | 0.0% | COM | 87724P106 |
| EWL | ISHARES INC MSCI SWITZERLAND | 5 | $0 | 0.0% | $45.40 | — | COM | 464286749 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 8 | $0 | 0.0% | $28.38 | — | COM | 37954Y673 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1 | $0 | 0.0% | $212.10 | 0.0% | COM | 398905109 |
| EWBC | EAST WEST BANCORP INC COM | 4 | $0 | 0.0% | $63.25 | 0.0% | COM | 27579R104 |
| SSD | SIMPSON MFG INC COM | 2 | $0 | 0.0% | $102.73 | 0.0% | COM | 829073105 |
| WTFC | WINTRUST FINL CORP COM | 3 | $0 | 0.0% | $85.51 | 0.0% | COM | 97650W108 |
| TXRH | TEXAS ROADHOUSE INC COM | 2 | $0 | 0.0% | $97.51 | 0.0% | COM | 882681109 |
| SAIC | SCIENCE APPLICATIONS INTL CO C | 2 | $0 | 0.0% | $105.44 | 0.0% | COM | 808625107 |
| EWD | ISHARES INC MSCI SWEDEN ETF | 6 | $0 | 0.0% | $35.50 | — | COM | 464286756 |
| ABG | ASBURY AUTOMOTIVE GROUP INC CO | 1 | $0 | 0.0% | $211.94 | 0.0% | COM | 043436104 |
| FNB | F N B CORP COM | 18 | $0 | 0.0% | $12.06 | 0.0% | COM | 302520101 |
| RNR | RENAISSANCERE HLDGS LTD COM | 1 | $0 | 0.0% | $201.35 | 0.0% | COM | G7496G103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2 | $0 | 0.0% | $100.00 | — | COM | 512816109 |