CIK: 0001560717 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $3,476,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR MSCI USA QLT FCT | 2,307,722 | $311,242 | 9.0% | $119.58 | — | COM | 46432F339 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 8,173,497 | $265,966 | 7.7% | $26.37 | — | COM | 78463X889 |
| SPYG | SPDR SER TR PRTFLO SP500 GW | 3,921,716 | $239,264 | 6.9% | $49.02 | — | COM | 78464A409 |
| SPYV | SPDR SER TR PRTFLO SP500 VL | 4,894,468 | $211,441 | 6.1% | $26.59 | — | COM | 78464A508 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 551,742 | $203,825 | 5.9% | $331.12 | — | COM | 46090E103 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO E | 5,679,331 | $195,255 | 5.6% | $32.72 | — | COM | 78463X509 |
| RSP | INVESCO EXCHANGE TRADED FD T S | 1,116,685 | $167,101 | 4.8% | $109.24 | — | COM | 46137V357 |
| IJR | ISHARES TR CORE SP SCP ETF | 1,249,712 | $124,534 | 3.6% | $94.67 | — | COM | 464287804 |
| USMV | ISHARES TR MSCI USA MIN VOL | 1,518,625 | $112,879 | 3.2% | $73.21 | — | COM | 46429B697 |
| IEFA | ISHARES TR CORE MSCI EAFE | 1,549,628 | $104,600 | 3.0% | $65.26 | — | COM | 46432F842 |
| EZU | ISHARES INC MSCI EURZONE ETF | 1,674,185 | $76,711 | 2.2% | $45.08 | — | COM | 464286608 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 953,920 | $63,378 | 1.8% | $67.87 | — | COM | 464288182 |
| FIXD | FIRST TR EXCHNG TRADED FD VI T | 1,294,549 | $56,999 | 1.6% | $49.71 | — | COM | 33740F805 |
| IJH | ISHARES TR CORE SP MCP ETF | 162,656 | $42,531 | 1.2% | $206.67 | — | COM | 464287507 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 463,142 | $42,146 | 1.2% | $90.35 | — | COM | 72201R775 |
| MBB | ISHARES TR MBS ETF | 449,903 | $41,715 | 1.2% | $30.08 | — | COM | 464288588 |
| AAPL | APPLE INC COM | 208,308 | $40,351 | 1.2% | $150.37 | +14.4% | COM | 037833100 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TAC | 947,409 | $38,124 | 1.1% | $3.03 | — | COM | 78467V848 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 609,681 | $37,739 | 1.1% | $57.85 | — | COM | 46434G822 |
| MSFT | MICROSOFT CORP COM | 109,538 | $37,302 | 1.1% | $244.32 | +25.7% | COM | 594918104 |
| MCHI | ISHARES TR MSCI CHINA ETF | 821,544 | $36,756 | 1.1% | $49.11 | — | COM | 46429B671 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL | 1,269,340 | $34,932 | 1.0% | $10.94 | — | COM | 92189F437 |
| DVY | ISHARES TR SELECT DIVID ETF | 252,315 | $28,587 | 0.8% | $113.32 | — | COM | 464287168 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 241,173 | $27,689 | 0.8% | $117.25 | — | COM | 464288661 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 369,942 | $24,971 | 0.7% | $66.85 | — | COM | 46429B689 |
| LQD | ISHARES TR IBOXX INV CP ETF | 228,135 | $24,506 | 0.7% | $101.76 | — | COM | 464287242 |
| VEA | VANGUARD TAX-MANAGED FDS VAN F | 513,278 | $23,703 | 0.7% | $48.56 | — | COM | 921943858 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 326,092 | $23,681 | 0.7% | $38.99 | — | COM | 808524797 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 674,964 | $23,057 | 0.7% | $12.96 | — | COM | 233051432 |
| EMB | ISHARES TR JPMORGAN USD EMG | 252,705 | $21,695 | 0.6% | $84.02 | — | COM | 464288281 |
| HTRB | HARTFORD FDS EXCHANGE TRADED T | 624,537 | $20,816 | 0.6% | $32.47 | — | COM | 41653L305 |
| JMBS | JANUS DETROIT STR TR HENDERSON | 457,185 | $20,770 | 0.6% | $46.48 | — | COM | 47103U852 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 72,143 | $15,883 | 0.5% | $207.82 | — | COM | 922908629 |
| AMZN | AMAZON COM INC COM | 121,558 | $15,846 | 0.5% | $121.71 | -6.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 36,649 | $15,503 | 0.4% | $18.97 | +74.8% | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR TOTA | 324,596 | $14,688 | 0.4% | $39.73 | — | COM | 316188309 |
| DUHP | DIMENSIONAL ETF TRUST US HIGH | 535,797 | $14,220 | 0.4% | $20.50 | — | COM | 25434V831 |
| UNH | UNITEDHEALTH GROUP INC COM | 25,364 | $12,191 | 0.4% | $423.24 | +9.8% | COM | 91324P102 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 253,221 | $11,752 | 0.3% | $42.09 | — | COM | 46432F859 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE | 489,875 | $11,492 | 0.3% | $14.25 | — | COM | 25434V302 |
| JPM | JPMORGAN CHASE CO COM | 78,058 | $11,275 | 0.3% | $118.88 | +9.1% | COM | 46625H100 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 352,590 | $10,542 | 0.3% | $37.01 | — | COM | 78464A664 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 408,032 | $10,352 | 0.3% | $25.81 | — | COM | 78464A649 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT | 195,393 | $9,768 | 0.3% | $43.78 | — | COM | 922907746 |
| IVV | ISHARES TR CORE SP500 ETF | 21,526 | $9,594 | 0.3% | $321.44 | — | COM | 464287200 |
| XOM | EXXON MOBIL CORP COM | 87,159 | $9,348 | 0.3% | $68.01 | +46.5% | COM | 30231G102 |
| META | META PLATFORMS INC CL A | 32,072 | $9,204 | 0.3% | $226.62 | +8.1% | COM | 30303M102 |
| PG | PROCTER AND GAMBLE CO COM | 59,320 | $8,945 | 0.3% | $123.98 | +14.0% | COM | 742718109 |
| JNJ | JOHNSON JOHNSON COM | 52,665 | $8,717 | 0.3% | $150.78 | -1.3% | COM | 478160104 |
| KO | COCA COLA CO COM | 138,062 | $8,314 | 0.2% | $52.33 | +9.6% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 47,618 | $8,279 | 0.2% | $98.31 | — | COM | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 24,157 | $8,238 | 0.2% | $304.27 | +7.3% | COM | 084670702 |
| WMT | WALMART INC COM | 52,003 | $8,145 | 0.2% | $44.27 | +10.6% | COM | 931142103 |
| MRK | MERCK CO INC COM | 68,890 | $7,949 | 0.2% | $71.72 | +45.7% | COM | 58933Y105 |
| GOOGL | ALPHABET INC CAP STK CL A | 65,890 | $7,887 | 0.2% | $110.08 | +3.8% | COM | 02079K305 |
| AVGO | BROADCOM INC COM | 8,507 | $7,379 | 0.2% | $43.42 | +58.3% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS SHORT TR | 93,525 | $7,039 | 0.2% | $68.03 | — | COM | 921937827 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 238,908 | $7,033 | 0.2% | $29.70 | — | COM | 78464A474 |
| AGG | ISHARES TR CORE US AGGBD ET | 70,845 | $6,902 | 0.2% | $101.36 | — | COM | 464287226 |
| IUSG | ISHARES TR CORE SP US GWT | 68,398 | $6,678 | 0.2% | $61.33 | — | COM | 464287671 |
| USHY | ISHARES TR BROAD USD HIGH | 188,986 | $6,598 | 0.2% | $31.02 | — | COM | 46435U853 |
| CSCO | CISCO SYS INC COM | 124,576 | $6,397 | 0.2% | $42.08 | +8.1% | COM | 17275R102 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 58,660 | $6,085 | 0.2% | $82.52 | — | COM | 464288158 |
| PEP | PEPSICO INC COM | 30,878 | $5,719 | 0.2% | $144.07 | +18.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW COM | 36,030 | $5,669 | 0.2% | $103.68 | +38.2% | COM | 166764100 |
| TSLA | TESLA INC COM | 21,323 | $5,582 | 0.2% | $227.65 | -12.2% | COM | 88160R101 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 66,723 | $5,382 | 0.2% | $82.27 | — | COM | 464287457 |
| MA | MASTERCARD INCORPORATED CL A | 13,576 | $5,332 | 0.2% | $340.63 | +8.6% | COM | 57636Q104 |
| PFE | PFIZER INC COM | 146,915 | $5,330 | 0.2% | $34.06 | -2.5% | COM | 717081103 |
| HD | HOME DEPOT INC COM | 16,859 | $5,237 | 0.2% | $290.68 | -4.9% | COM | 437076102 |
| V | VISA INC COM CL A | 21,925 | $5,207 | 0.1% | $202.21 | +11.0% | COM | 92826C839 |
| LIN | LINDE PLC SHS | 12,212 | $4,654 | 0.1% | $322.63 | +9.4% | COM | G54950103 |
| ABBV | ABBVIE INC COM | 32,167 | $4,286 | 0.1% | $129.65 | +3.1% | COM | 00287Y109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 86,870 | $4,282 | 0.1% | $65.10 | — | COM | 46434G103 |
| ABT | ABBOTT LABS COM | 39,120 | $4,245 | 0.1% | $105.63 | -3.9% | COM | 002824100 |
| IDEV | ISHARES TR CORE MSCI INTL | 67,568 | $4,130 | 0.1% | $34.79 | — | COM | 46435G326 |
| GOOG | ALPHABET INC CAP STK CL C | 31,769 | $3,843 | 0.1% | $102.25 | +12.4% | COM | 02079K107 |
| AMGN | AMGEN INC COM | 17,186 | $3,816 | 0.1% | $215.74 | -1.0% | COM | 031162100 |
| LLY | LILLY ELI CO COM | 7,850 | $3,674 | 0.1% | $305.55 | +34.7% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 50,397 | $3,644 | 0.1% | $63.10 | — | COM | 921937835 |
| TXN | TEXAS INSTRS INC COM | 20,234 | $3,617 | 0.1% | $153.99 | +3.3% | COM | 882508104 |
| ORCL | ORACLE CORP COM | 30,014 | $3,562 | 0.1% | $71.84 | +39.7% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 19,883 | $3,532 | 0.1% | $156.76 | -1.4% | COM | 911312106 |
| CRM | SALESFORCE INC COM | 16,573 | $3,501 | 0.1% | $201.14 | +0.3% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 7,021 | $3,433 | 0.1% | $400.02 | +0.7% | COM | 00724F101 |
| UNP | UNION PAC CORP COM | 16,637 | $3,404 | 0.1% | $192.97 | -3.1% | COM | 907818108 |
| ARKK | ARK ETF TR INNOVATION ETF | 76,545 | $3,379 | 0.1% | $66.25 | — | COM | 00214Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 34,192 | $3,349 | 0.1% | $80.51 | +14.6% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 52,145 | $3,305 | 0.1% | $58.88 | +0.1% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 10,626 | $3,267 | 0.1% | $266.19 | +5.1% | COM | G1151C101 |
| HON | HONEYWELL INTL INC COM | 15,812 | $3,263 | 0.1% | $172.27 | +1.9% | COM | 438516106 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 18,507 | $3,143 | 0.1% | $154.97 | — | COM | 81369Y407 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 34,363 | $3,129 | 0.1% | $91.32 | — | COM | 78468R663 |
| GS | GOLDMAN SACHS GROUP INC COM | 9,596 | $3,095 | 0.1% | $291.59 | +5.6% | COM | 38141G104 |
| MDT | MEDTRONIC PLC SHS | 34,574 | $3,046 | 0.1% | $98.05 | -19.0% | COM | G5960L103 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 22,892 | $3,038 | 0.1% | $73.16 | — | COM | 81369Y209 |
| WFC | WELLS FARGO CO NEW COM | 69,018 | $2,923 | 0.1% | $35.03 | +7.5% | COM | 949746101 |
| MCD | MCDONALDS CORP COM | 9,592 | $2,862 | 0.1% | $225.92 | +20.9% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 21,580 | $2,855 | 0.1% | $116.10 | +1.7% | COM | 459200101 |
| — | PIONEER NAT RES CO COM | 13,043 | $2,702 | 0.1% | $194.57 | — | COM | 723787107 |
| BAC | BANK AMERICA CORP COM | 91,312 | $2,620 | 0.1% | $31.71 | -16.1% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 71,623 | $2,617 | 0.1% | $37.16 | -16.0% | COM | 92343V104 |
| CAT | CATERPILLAR INC COM | 10,687 | $2,617 | 0.1% | $200.57 | +6.6% | COM | 149123101 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 39,151 | $2,607 | 0.1% | $66.44 | — | COM | 97717X669 |
| — | UNILEVER PLC SPON ADR NEW | 48,774 | $2,520 | 0.1% | $48.69 | — | COM | 904767704 |
| DIS | DISNEY WALT CO COM | 28,201 | $2,518 | 0.1% | $140.55 | -34.1% | COM | 254687106 |
| INTC | INTEL CORP COM | 75,439 | $2,514 | 0.1% | $40.24 | -23.7% | COM | 458140100 |
| NFLX | NETFLIX INC COM | 5,688 | $2,506 | 0.1% | $46.87 | -21.4% | COM | 64110L106 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 38,164 | $2,484 | 0.1% | $54.15 | — | COM | 81369Y852 |
| — | BLACKROCK INC COM | 3,523 | $2,435 | 0.1% | $496.79 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW CL A | 56,469 | $2,330 | 0.1% | $40.04 | -8.5% | COM | 20030N101 |
| NKE | NIKE INC CL B | 20,853 | $2,302 | 0.1% | $117.38 | -5.2% | COM | 654106103 |
| LMT | LOCKHEED MARTIN CORP COM | 4,999 | $2,301 | 0.1% | $385.16 | +12.0% | COM | 539830109 |
| SPGI | SP GLOBAL INC COM | 5,739 | $2,301 | 0.1% | $357.17 | +0.2% | COM | 78409V104 |
| XLF | SELECT SECTOR SPDR TR FINANCIA | 68,248 | $2,301 | 0.1% | $17.74 | — | COM | 81369Y605 |
| WMB | WILLIAMS COS INC COM | 68,744 | $2,243 | 0.1% | $22.00 | +21.7% | COM | 969457100 |
| IWR | ISHARES TR RUS MID CAP ETF | 30,618 | $2,236 | 0.1% | $52.96 | — | COM | 464287499 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 20,080 | $2,155 | 0.1% | $94.21 | — | COM | 81369Y704 |
| QCOM | QUALCOMM INC COM | 18,052 | $2,149 | 0.1% | $126.47 | -14.4% | COM | 747525103 |
| FVD | FIRST TR VALUE LINE DIVID IN S | 53,259 | $2,135 | 0.1% | $28.31 | — | COM | 33734H106 |
| TRV | TRAVELERS COMPANIES INC COM | 12,053 | $2,093 | 0.1% | $157.52 | +6.5% | COM | 89417E109 |
| COP | CONOCOPHILLIPS COM | 19,852 | $2,057 | 0.1% | $68.08 | +38.8% | COM | 20825C104 |
| SRE | SEMPRA COM | 14,215 | $2,053 | 0.1% | $62.44 | +10.1% | COM | 816851109 |
| NEM | NEWMONT CORP COM | 47,199 | $2,014 | 0.1% | $46.44 | -8.7% | COM | 651639106 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 3,687 | $1,924 | 0.1% | $524.54 | +2.0% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 6,615 | $1,872 | 0.1% | $282.96 | — | COM | 922908736 |
| VOO | VANGUARD INDEX FDS SP 500 ETF | 4,554 | $1,855 | 0.1% | $144.12 | — | COM | 922908363 |
| BDX | BECTON DICKINSON CO COM | 7,014 | $1,852 | 0.1% | $230.65 | +4.9% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO COM | 10,653 | $1,849 | 0.1% | $157.56 | -0.9% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC CL A | 24,515 | $1,788 | 0.1% | $55.40 | +23.7% | COM | 609207105 |
| VMC | VULCAN MATLS CO COM | 7,910 | $1,783 | 0.1% | $167.76 | +12.0% | COM | 929160109 |
| C | CITIGROUP INC COM NEW | 39,005 | $1,775 | 0.1% | $48.46 | -11.8% | COM | 172967424 |
| DEO | DIAGEO PLC SPON ADR NEW | 9,664 | $1,677 | 0.0% | $191.00 | — | COM | 25243Q205 |
| AMD | ADVANCED MICRO DEVICES INC COM | 14,356 | $1,635 | 0.0% | $93.52 | +11.2% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW COM | 3,028 | $1,630 | 0.0% | $426.18 | +14.3% | COM | 22160K105 |
| BA | BOEING CO COM | 7,634 | $1,612 | 0.0% | $161.25 | +28.8% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP COM | 14,427 | $1,570 | 0.0% | $95.56 | +0.4% | COM | 14040H105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 4,431 | $1,559 | 0.0% | $262.12 | +28.5% | COM | 92532F100 |
| TJX | TJX COS INC NEW COM | 18,355 | $1,550 | 0.0% | $65.45 | +16.3% | COM | 872540109 |
| PSA | PUBLIC STORAGE COM | 5,274 | $1,539 | 0.0% | $244.58 | +6.7% | COM | 74460D109 |
| MET | METLIFE INC COM | 27,136 | $1,522 | 0.0% | $55.01 | -6.9% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC COM | 19,684 | $1,517 | 0.0% | $61.27 | +18.5% | COM | 375558103 |
| EOG | EOG RES INC COM | 13,193 | $1,500 | 0.0% | $91.40 | +14.3% | COM | 26875P101 |
| BBY | BEST BUY INC COM | 18,204 | $1,492 | 0.0% | $62.83 | +4.4% | COM | 086516101 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 20,058 | $1,488 | 0.0% | $48.39 | — | COM | 81369Y308 |
| PPG | PPG INDS INC COM | 10,032 | $1,481 | 0.0% | $137.55 | -4.3% | COM | 693506107 |
| MDY | SPDR SP MIDCAP 400 ETF TR UTSE | 3,087 | $1,478 | 0.0% | $482.26 | — | COM | 78467Y107 |
| T | ATT INC COM | 93,219 | $1,461 | 0.0% | $15.45 | -4.3% | COM | 00206R102 |
| USB | US BANCORP DEL COM NEW | 44,118 | $1,458 | 0.0% | $40.48 | -29.8% | COM | 902973304 |
| MS | MORGAN STANLEY COM NEW | 17,094 | $1,446 | 0.0% | $71.96 | +8.9% | COM | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN C | 6,499 | $1,428 | 0.0% | $218.49 | -7.0% | COM | 053015103 |
| — | TOTALENERGIES SE SPONSORED ADS | 24,399 | $1,406 | 0.0% | $0.06 | — | COM | 89151E109 |
| ENB | ENBRIDGE INC COM | 38,291 | $1,397 | 0.0% | $30.48 | +5.2% | COM | 29250N105 |
| DE | DEERE CO COM | 3,425 | $1,388 | 0.0% | $329.94 | +11.5% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW COM | 7,031 | $1,364 | 0.0% | $206.37 | -13.7% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,968 | $1,357 | 0.0% | $292.98 | +3.3% | COM | 46120E602 |
| FCX | FREEPORT-MCMORAN INC CL B | 33,607 | $1,339 | 0.0% | $35.22 | +4.4% | COM | 35671D857 |
| PYPL | PAYPAL HLDGS INC COM | 19,729 | $1,317 | 0.0% | $160.34 | -57.6% | COM | 70450Y103 |
| AVB | AVALONBAY CMNTYS INC COM | 6,920 | $1,310 | 0.0% | $160.43 | +1.2% | COM | 053484101 |
| NEE | NEXTERA ENERGY INC COM | 17,639 | $1,309 | 0.0% | $72.10 | -2.9% | COM | 65339F101 |
| GWW | GRAINGER W W INC COM | 1,633 | $1,284 | 0.0% | $397.09 | +69.5% | COM | 384802104 |
| PM | PHILIP MORRIS INTL INC COM | 13,018 | $1,271 | 0.0% | $82.72 | +2.1% | COM | 718172109 |
| HST | HOST HOTELS RESORTS INC COM | 75,067 | $1,263 | 0.0% | $14.72 | -2.0% | COM | 44107P104 |
| WM | WASTE MGMT INC DEL COM | 7,250 | $1,257 | 0.0% | $129.85 | +22.3% | COM | 94106L109 |
| SYK | STRYKER CORPORATION COM | 4,104 | $1,252 | 0.0% | $243.77 | +15.4% | COM | 863667101 |
| CI | THE CIGNA GROUP COM | 4,365 | $1,225 | 0.0% | $250.39 | -1.0% | COM | 125523100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 21,251 | $1,221 | 0.0% | $46.89 | +21.3% | COM | 61174X109 |
| RY | ROYAL BK CDA COM | 12,741 | $1,217 | 0.0% | $95.90 | -0.5% | COM | 780087102 |
| EIX | EDISON INTL COM | 17,660 | $1,213 | 0.0% | $51.24 | +21.6% | COM | 281020107 |
| GIS | GENERAL MLS INC COM | 15,535 | $1,182 | 0.0% | $66.76 | +16.1% | COM | 370334104 |
| INTU | INTUIT COM | 2,489 | $1,138 | 0.0% | $421.70 | +2.2% | COM | 461202103 |
| ETN | EATON CORP PLC SHS | 5,647 | $1,131 | 0.0% | $142.08 | +19.9% | COM | G29183103 |
| MRSH | MARSH MCLENNAN COS INC COM | 5,966 | $1,118 | 0.0% | $149.99 | +13.6% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,444 | $1,114 | 0.0% | $365.71 | +18.6% | COM | 666807102 |
| FISV | FISERV INC COM | 8,746 | $1,103 | 0.0% | $104.16 | +13.0% | COM | 337738108 |
| DXCM | DEXCOM INC COM | 8,549 | $1,099 | 0.0% | $98.81 | +22.4% | COM | 252131107 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 13,500 | $1,096 | 0.0% | $76.50 | — | COM | 81369Y506 |
| VLO | VALERO ENERGY CORP COM | 9,386 | $1,092 | 0.0% | $96.59 | +11.0% | COM | 91913Y100 |
| DHR | DANAHER CORPORATION COM | 4,537 | $1,089 | 0.0% | $209.83 | -0.5% | COM | 235851102 |
| ZTS | ZOETIS INC CL A | 6,282 | $1,079 | 0.0% | $160.28 | +4.9% | COM | 98978V103 |
| AIG | AMERICAN INTL GROUP INC COM NE | 18,467 | $1,063 | 0.0% | $50.84 | -0.4% | COM | 026874784 |
| — | DISCOVER FINL SVCS COM | 9,090 | $1,062 | 0.0% | $29.32 | — | COM | 254709108 |
| CMI | CUMMINS INC COM | 4,237 | $1,039 | 0.0% | $211.09 | +0.9% | COM | 231021106 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 32,276 | $1,036 | 0.0% | $21.34 | — | COM | 78464A375 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 109,630 | $1,036 | 0.0% | $9.45 | — | COM | 92857W308 |
| SAP | SAP SE SPON ADR | 7,528 | $1,030 | 0.0% | $79.79 | — | COM | 803054204 |
| BK | BANK NEW YORK MELLON CORP COM | 23,010 | $1,015 | 0.0% | $39.43 | +1.2% | COM | 064058100 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 2,178 | $965 | 0.0% | $412.14 | — | COM | 78462F103 |
| EQIX | EQUINIX INC COM | 1,225 | $960 | 0.0% | $627.52 | +10.4% | COM | 29444U700 |
| SLB | SCHLUMBERGER LTD COM STK | 19,057 | $936 | 0.0% | $34.72 | +28.2% | COM | 806857108 |
| PLD | PROLOGIS INC. COM | 7,623 | $935 | 0.0% | $105.33 | +7.1% | COM | 74340W103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 14,149 | $932 | 0.0% | $49.00 | +15.9% | COM | 60871R209 |
| GE | GENERAL ELECTRIC CO COM NEW | 8,438 | $926 | 0.0% | $58.23 | +37.1% | COM | 369604301 |
| CLX | CLOROX CO DEL COM | 5,850 | $924 | 0.0% | $128.28 | +15.1% | COM | 189054109 |
| DINO | HF SINCLAIR CORP COM | 20,643 | $921 | 0.0% | $38.97 | -0.0% | COM | 403949100 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,657 | $915 | 0.0% | $194.91 | +12.7% | COM | 452308109 |
| STT | STATE STR CORP COM | 12,427 | $909 | 0.0% | $60.70 | +8.0% | COM | 857477103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 3,858 | $905 | 0.0% | $153.13 | +42.1% | COM | 127387108 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 6,365 | $904 | 0.0% | $0.14 | — | COM | 922908744 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 12,355 | $890 | 0.0% | $61.58 | +8.4% | COM | 416515104 |
| VFC | V F CORP COM | 46,490 | $887 | 0.0% | $38.78 | -47.1% | COM | 918204108 |
| GM | GENERAL MTRS CO COM | 22,975 | $886 | 0.0% | $43.20 | -22.2% | COM | 37045V100 |
| TPR | TAPESTRY INC COM | 20,598 | $882 | 0.0% | $33.33 | +16.2% | COM | 876030107 |
| HCA | HCA HEALTHCARE INC COM | 2,903 | $881 | 0.0% | $194.22 | +40.1% | COM | 40412C101 |
| TROW | PRICE T ROWE GROUP INC COM | 7,817 | $876 | 0.0% | $112.12 | -14.0% | COM | 74144T108 |
| NSC | NORFOLK SOUTHN CORP COM | 3,791 | $855 | 0.0% | $219.32 | -8.7% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,862 | $854 | 0.0% | $141.53 | -22.0% | COM | 693475105 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 12,959 | $848 | 0.0% | $51.37 | — | COM | 81369Y886 |
| EG | EVEREST RE GROUP LTD COM | 2,446 | $836 | 0.0% | $274.49 | +26.0% | COM | G3223R108 |
| SHW | SHERWIN WILLIAMS CO COM | 3,142 | $834 | 0.0% | $242.59 | -5.2% | COM | 824348106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 872 | $833 | 0.0% | $41.55 | +47.0% | COM | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 386 | $826 | 0.0% | $32.04 | +23.5% | COM | 169656105 |
| — | TE CONNECTIVITY LTD SHS | 5,779 | $810 | 0.0% | $134.01 | — | COM | H84989104 |
| WSO | WATSCO INC COM | 2,127 | $806 | 0.0% | $263.17 | +28.8% | COM | 942622200 |
| LOW | LOWES COS INC COM | 3,554 | $798 | 0.0% | $186.17 | +6.2% | COM | 548661107 |
| NOW | SERVICENOW INC COM | 1,413 | $794 | 0.0% | $86.26 | +15.9% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC COM | 3,074 | $785 | 0.0% | $76.57 | +35.9% | COM | 697435105 |
| AMAT | APPLIED MATLS INC COM | 5,431 | $785 | 0.0% | $100.33 | +21.9% | COM | 038222105 |
| SBUX | STARBUCKS CORP COM | 7,935 | $782 | 0.0% | $97.93 | -0.7% | COM | 855244109 |
| EQT | EQT CORP COM | 19,040 | $780 | 0.0% | $31.49 | +8.0% | COM | 26884L109 |
| MCK | MCKESSON CORP COM | 1,809 | $773 | 0.0% | $248.16 | +52.9% | COM | 58155Q103 |
| SYF | SYNCHRONY FINANCIAL COM | 22,753 | $766 | 0.0% | $33.74 | -14.6% | COM | 87165B103 |
| BKNG | BOOKING HOLDINGS INC COM | 272 | $734 | 0.0% | $2158.07 | +20.4% | COM | 09857L108 |
| MPC | MARATHON PETE CORP COM | 6,197 | $723 | 0.0% | $79.35 | +38.5% | COM | 56585A102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,516 | $720 | 0.0% | $156.47 | +8.1% | COM | N6596X109 |
| BIIB | BIOGEN INC COM | 2,525 | $719 | 0.0% | $230.12 | +29.4% | COM | 09062X103 |
| VTRS | VIATRIS INC COM | 71,807 | $717 | 0.0% | $8.72 | -2.9% | COM | 92556V106 |
| FTNT | FORTINET INC COM | 9,298 | $703 | 0.0% | $58.67 | +15.9% | COM | 34959E109 |
| ELV | ELEVANCE HEALTH INC COM | 1,575 | $700 | 0.0% | $466.02 | -5.0% | COM | 036752103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,349 | $689 | 0.0% | $208.96 | +33.1% | COM | 620076307 |
| MUB | ISHARES TR NATIONAL MUN ETF | 6,470 | $687 | 0.0% | $96.06 | — | COM | 464288414 |
| ADI | ANALOG DEVICES INC COM | 3,507 | $683 | 0.0% | $148.26 | +19.3% | COM | 032654105 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,415 | $679 | 0.0% | $408.49 | +9.0% | COM | 776696106 |
| EL | LAUDER ESTEE COS INC CL A | 3,449 | $677 | 0.0% | $208.75 | -3.4% | COM | 518439104 |
| APH | AMPHENOL CORP NEW CL A | 7,956 | $676 | 0.0% | $34.53 | +10.0% | COM | 032095101 |
| — | APTIV PLC SHS | 6,590 | $673 | 0.0% | $101.68 | — | COM | G6095L109 |
| PH | PARKER-HANNIFIN CORP COM | 1,714 | $669 | 0.0% | $276.82 | +18.6% | COM | 701094104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 7,410 | $664 | 0.0% | $66.37 | +11.2% | COM | 595017104 |
| TDG | TRANSDIGM GROUP INC COM | 732 | $655 | 0.0% | $528.39 | +27.9% | COM | 893641100 |
| AZO | AUTOZONE INC COM | 262 | $653 | 0.0% | $2082.11 | +22.5% | COM | 053332102 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,547 | $652 | 0.0% | $132.45 | +27.6% | COM | 571903202 |
| UBS | UBS GROUP AG SHS | 32,050 | $650 | 0.0% | $17.01 | +18.2% | COM | H42097107 |
| AJG | GALLAGHER ARTHUR J CO COM | 2,957 | $649 | 0.0% | $165.65 | +22.6% | COM | 363576109 |
| — | BARRICK GOLD CORP COM | 37,864 | $641 | 0.0% | $0.02 | — | COM | 067901108 |
| GD | GENERAL DYNAMICS CORP COM | 2,968 | $635 | 0.0% | $177.49 | +15.3% | COM | 369550108 |
| MFC | MANULIFE FINL CORP COM | 33,324 | $630 | 0.0% | $17.05 | +12.0% | COM | 56501R106 |
| KMB | KIMBERLY-CLARK CORP COM | 4,472 | $617 | 0.0% | $113.86 | +10.5% | COM | 494368103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,144 | $616 | 0.0% | $198.24 | -8.8% | COM | 502431109 |
| MTN | VAIL RESORTS INC COM | 2,423 | $610 | 0.0% | $234.64 | +3.9% | COM | 91879Q109 |
| PCAR | PACCAR INC COM | 7,276 | $609 | 0.0% | $51.53 | +29.1% | COM | 693718108 |
| TMUS | T-MOBILE US INC COM | 4,369 | $607 | 0.0% | $129.31 | +4.9% | COM | 872590104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 12,141 | $604 | 0.0% | $42.57 | -0.1% | COM | 14448C104 |
| CTAS | CINTAS CORP COM | 1,201 | $595 | 0.0% | $98.49 | +16.5% | COM | 172908105 |
| SCHW | SCHWAB CHARLES CORP COM | 10,481 | $592 | 0.0% | $72.68 | -30.6% | COM | 808513105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN C | 29,555 | $591 | 0.0% | $0.02 | — | COM | 035710839 |
| PSX | PHILLIPS 66 COM | 6,185 | $590 | 0.0% | $77.65 | +14.0% | COM | 718546104 |
| RGA | REINSURANCE GRP OF AMERICA I C | 4,274 | $589 | 0.0% | $139.65 | +1.8% | COM | 759351604 |
| BSX | BOSTON SCIENTIFIC CORP COM | 10,828 | $586 | 0.0% | $45.53 | +14.7% | COM | 101137107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,039 | $581 | 0.0% | $152.92 | +12.9% | COM | G8994E103 |
| CVS | CVS HEALTH CORP COM | 8,450 | $579 | 0.0% | $69.73 | -7.8% | COM | 126650100 |
| ARCC | ARES CAPITAL CORP COM | 30,434 | $572 | 0.0% | $13.92 | +3.3% | COM | 04010L103 |
| — | LAM RESEARCH CORP COM | 886 | $570 | 0.0% | $522.64 | — | COM | 512807108 |
| GLPI | GAMING LEISURE PPTYS INC COM | 11,750 | $569 | 0.0% | $0.05 | — | COM | 36467J108 |
| OXY | OCCIDENTAL PETE CORP COM | 9,680 | $569 | 0.0% | $58.52 | -2.1% | COM | 674599105 |
| — | ARISTA NETWORKS INC COM | 3,504 | $568 | 0.0% | $79.13 | — | COM | 040413106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,776 | $565 | 0.0% | $86.17 | -7.2% | COM | 025537101 |
| REGN | REGENERON PHARMACEUTICALS COM | 785 | $564 | 0.0% | $583.65 | +31.4% | COM | 75886F107 |
| OTIS | OTIS WORLDWIDE CORP COM | 6,331 | $564 | 0.0% | $73.85 | +9.2% | COM | 68902V107 |
| SO | SOUTHERN CO COM | 8,009 | $563 | 0.0% | $57.83 | +12.9% | COM | 842587107 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 11,367 | $560 | 0.0% | $47.37 | -9.0% | COM | 064149107 |
| CPRT | COPART INC COM | 6,131 | $559 | 0.0% | $29.87 | +38.8% | COM | 217204106 |
| CNQ | CANADIAN NAT RES LTD COM | 9,924 | $558 | 0.0% | $25.10 | +2.4% | COM | 136385101 |
| NUE | NUCOR CORP COM | 3,382 | $555 | 0.0% | $80.12 | +75.1% | COM | 670346105 |
| ON | ON SEMICONDUCTOR CORP COM | 5,855 | $554 | 0.0% | $64.61 | +28.0% | COM | 682189105 |
| PGR | PROGRESSIVE CORP COM | 4,185 | $554 | 0.0% | $105.73 | +15.9% | COM | 743315103 |
| IQV | IQVIA HLDGS INC COM | 2,460 | $553 | 0.0% | $183.12 | +9.6% | COM | 46266C105 |
| EXC | EXELON CORP COM | 13,669 | $552 | 0.0% | $34.37 | +9.0% | COM | 30161N101 |
| DHI | D R HORTON INC COM | 4,535 | $551 | 0.0% | $80.21 | +32.9% | COM | 23331A109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 7,254 | $548 | 0.0% | $77.84 | -11.0% | COM | 039483102 |
| CTVA | CORTEVA INC COM | 9,449 | $541 | 0.0% | $47.81 | +18.5% | COM | 22052L104 |
| FNF | FIDELITY NATIONAL FINANCIAL FN | 14,860 | $535 | 0.0% | $31.86 | -4.6% | COM | 31620R303 |
| BMO | BANK MONTREAL QUE COM | 5,942 | $530 | 0.0% | $80.96 | -2.3% | COM | 063671101 |
| MO | ALTRIA GROUP INC COM | 11,687 | $529 | 0.0% | $34.28 | +6.7% | COM | 02209S103 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,148 | $527 | 0.0% | $200.15 | +11.3% | COM | 21036P108 |
| WELL | WELLTOWER INC COM | 6,557 | $527 | 0.0% | $66.46 | +9.3% | COM | 95040Q104 |
| HSY | HERSHEY CO COM | 2,106 | $526 | 0.0% | $166.48 | +46.2% | COM | 427866108 |
| ASML | ASML HOLDING N V N Y REGISTRY | 727 | $526 | 0.0% | $541.80 | — | COM | N07059210 |
| AFL | AFLAC INC COM | 7,489 | $523 | 0.0% | $57.20 | +10.5% | COM | 001055102 |
| — | HESS CORP COM | 3,845 | $523 | 0.0% | $100.90 | — | COM | 42809H107 |
| YUM | YUM BRANDS INC COM | 3,749 | $519 | 0.0% | $105.96 | +21.6% | COM | 988498101 |
| ROST | ROSS STORES INC COM | 4,615 | $517 | 0.0% | $103.22 | -1.0% | COM | 778296103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3,541 | $515 | 0.0% | $125.46 | +12.6% | COM | 43300A203 |
| CHTR | CHARTER COMMUNICATIONS INC N C | 1,391 | $511 | 0.0% | $615.77 | -44.6% | COM | 16119P108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,346 | $502 | 0.0% | $87.92 | +7.4% | COM | 828806109 |
| VRSK | VERISK ANALYTICS INC COM | 2,211 | $500 | 0.0% | $185.33 | +11.4% | COM | 92345Y106 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,522 | $499 | 0.0% | $227.60 | +21.2% | COM | 773903109 |
| DOW | DOW INC COM | 9,364 | $499 | 0.0% | $44.99 | +0.6% | COM | 260557103 |
| AME | AMETEK INC COM | 3,068 | $497 | 0.0% | $140.35 | +2.3% | COM | 031100100 |
| CB | CHUBB LIMITED COM | 2,574 | $496 | 0.0% | $165.96 | +14.4% | COM | H1467J104 |
| SYY | SYSCO CORP COM | 6,723 | $495 | 0.0% | $72.55 | -5.5% | COM | 871829107 |
| O | REALTY INCOME CORP COM | 8,319 | $495 | 0.0% | $56.40 | -6.8% | COM | 756109104 |
| CNC | CENTENE CORP DEL COM | 7,310 | $493 | 0.0% | $84.30 | -20.9% | COM | 15135B101 |
| ADSK | AUTODESK INC COM | 2,394 | $490 | 0.0% | $197.15 | +1.4% | COM | 052769106 |
| CSGP | COSTAR GROUP INC COM | 5,453 | $485 | 0.0% | $77.93 | -0.9% | COM | 22160N109 |
| AON | AON PLC SHS CL A | 1,403 | $483 | 0.0% | $295.40 | +7.9% | COM | G0403H108 |
| APD | AIR PRODS CHEMS INC COM | 1,607 | $481 | 0.0% | $229.12 | +15.8% | COM | 009158106 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 5,808 | $481 | 0.0% | $25.62 | — | COM | 81369Y100 |
| PAYX | PAYCHEX INC COM | 4,306 | $478 | 0.0% | $104.15 | -3.0% | COM | 704326107 |
| MMM | 3M CO COM | 4,738 | $474 | 0.0% | $101.94 | -23.9% | COM | 88579Y101 |
| A | AGILENT TECHNOLOGIES INC COM | 3,911 | $470 | 0.0% | $130.00 | -3.8% | COM | 00846U101 |
| AMP | AMERIPRISE FINL INC COM | 1,421 | $470 | 0.0% | $265.32 | +11.7% | COM | 03076C106 |
| CME | CME GROUP INC COM | 2,530 | $469 | 0.0% | $173.11 | -3.8% | COM | 12572Q105 |
| LEN | LENNAR CORP CL A | 3,732 | $466 | 0.0% | $75.78 | +38.8% | COM | 526057104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6,841 | $466 | 0.0% | $53.96 | +8.7% | COM | G51502105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,192 | $466 | 0.0% | $86.43 | -1.5% | COM | 26441C204 |
| CL | COLGATE PALMOLIVE CO COM | 6,076 | $465 | 0.0% | $71.26 | +2.3% | COM | 194162103 |
| MU | MICRON TECHNOLOGY INC COM | 7,359 | $464 | 0.0% | $80.08 | -20.7% | COM | 595112103 |
| SNPS | SYNOPSYS INC COM | 1,056 | $460 | 0.0% | $282.46 | +42.6% | COM | 871607107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO C | 7,028 | $459 | 0.0% | $70.65 | -16.0% | COM | 192446102 |
| EA | ELECTRONIC ARTS INC COM | 3,524 | $457 | 0.0% | $127.38 | -1.9% | COM | 285512109 |
| ICE | INTERCONTINENTAL EXCHANGE IN C | 4,039 | $457 | 0.0% | $97.57 | +7.3% | COM | 45866F104 |
| UBER | UBER TECHNOLOGIES INC COM | 10,529 | $455 | 0.0% | $32.90 | +13.0% | COM | 90353T100 |
| XEL | XCEL ENERGY INC COM | 7,264 | $452 | 0.0% | $61.73 | -1.6% | COM | 98389B100 |
| CSX | CSX CORP COM | 13,220 | $451 | 0.0% | $31.75 | -4.2% | COM | 126408103 |
| FAST | FASTENAL CO COM | 7,651 | $449 | 0.0% | $23.96 | +7.2% | COM | 311900104 |
| RSG | REPUBLIC SVCS INC COM | 2,928 | $448 | 0.0% | $126.68 | +9.3% | COM | 760759100 |
| ED | CONSOLIDATED EDISON INC COM | 4,946 | $447 | 0.0% | $75.00 | +16.4% | COM | 209115104 |
| ODFL | OLD DOMINION FREIGHT LINE IN C | 1,208 | $447 | 0.0% | $133.42 | +19.5% | COM | 679580100 |
| VICI | VICI PPTYS INC COM | 14,202 | $446 | 0.0% | $26.14 | +5.6% | COM | 925652109 |
| KMI | KINDER MORGAN INC DEL COM | 26,191 | $444 | 0.0% | $13.43 | +10.1% | COM | 49456B101 |
| DLR | DIGITAL RLTY TR INC COM | 3,826 | $436 | 0.0% | $109.18 | -17.1% | COM | 253868103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,986 | $435 | 0.0% | $110.62 | +19.9% | COM | 98956P102 |
| DD | DUPONT DE NEMOURS INC COM | 6,097 | $434 | 0.0% | $24.12 | +12.7% | COM | 26614N102 |
| PRU | PRUDENTIAL FINL INC COM | 4,902 | $432 | 0.0% | $79.42 | -7.5% | COM | 744320102 |
| KR | KROGER CO COM | 9,212 | $430 | 0.0% | $37.84 | +18.9% | COM | 501044101 |
| RMD | RESMED INC COM | 1,953 | $427 | 0.0% | $219.82 | -1.1% | COM | 761152107 |
| FDX | FEDEX CORP COM | 1,716 | $425 | 0.0% | $193.66 | +11.6% | COM | 31428X106 |
| BKR | BAKER HUGHES COMPANY CL A | 13,399 | $424 | 0.0% | $25.79 | +6.3% | COM | 05722G100 |
| KLAC | KLA CORP COM NEW | 870 | $421 | 0.0% | $331.65 | +23.0% | COM | 482480100 |
| DLTR | DOLLAR TREE INC COM | 2,926 | $420 | 0.0% | $137.82 | +6.7% | COM | 256746108 |
| DVN | DEVON ENERGY CORP NEW COM | 8,680 | $420 | 0.0% | $32.33 | +40.6% | COM | 25179M103 |
| COR | AMERISOURCEBERGEN CORP COM | 2,183 | $419 | 0.0% | $142.53 | +18.6% | COM | 03073E105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN C | 6,690 | $419 | 0.0% | $50.96 | +12.1% | COM | 744573106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 900 | $416 | 0.0% | $340.86 | +13.9% | COM | 573284106 |
| DAL | DELTA AIR LINES INC DEL COM NE | 8,688 | $412 | 0.0% | $33.06 | +8.6% | COM | 247361702 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,460 | $412 | 0.0% | $159.56 | -2.7% | COM | 49338L103 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 1,075 | $411 | 0.0% | $246.81 | +43.8% | COM | 955306105 |
| URI | UNITED RENTALS INC COM | 925 | $411 | 0.0% | $210.72 | +71.3% | COM | 911363109 |
| PWR | QUANTA SVCS INC COM | 2,079 | $408 | 0.0% | $129.86 | +33.9% | COM | 74762E102 |
| F | FORD MTR CO DEL COM | 27,149 | $406 | 0.0% | $11.72 | -8.8% | COM | 345370860 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT | 7,080 | $406 | 0.0% | $57.40 | — | COM | 92206C102 |
| CEG | CONSTELLATION ENERGY CORP COM | 4,401 | $402 | 0.0% | $74.89 | +8.6% | COM | 21037T109 |
| ACGL | ARCH CAP GROUP LTD ORD | 5,362 | $401 | 0.0% | $53.09 | +29.5% | COM | G0450A105 |
| WBD | WARNER BROS DISCOVERY INC COM | 31,965 | $401 | 0.0% | $16.46 | -21.2% | COM | 934423104 |
| PCG | PGE CORP COM | 23,143 | $400 | 0.0% | $15.10 | +10.8% | COM | 69331C108 |
| HAL | HALLIBURTON CO COM | 12,115 | $400 | 0.0% | $30.78 | -3.6% | COM | 406216101 |
| MCO | MOODYS CORP COM | 1,144 | $398 | 0.0% | $271.59 | +14.3% | COM | 615369105 |
| — | ANSYS INC COM | 1,203 | $397 | 0.0% | $136.64 | — | COM | 03662Q105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,193 | $396 | 0.0% | $78.68 | +10.5% | COM | 28176E108 |
| EFX | EQUIFAX INC COM | 1,653 | $389 | 0.0% | $235.75 | -12.4% | COM | 294429105 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 296 | $388 | 0.0% | $1319.49 | +6.6% | COM | 592688105 |
| ALL | ALLSTATE CORP COM | 3,539 | $386 | 0.0% | $114.95 | -7.1% | COM | 020002101 |
| IT | GARTNER INC COM | 1,094 | $383 | 0.0% | $235.45 | +38.3% | COM | 366651107 |
| IR | INGERSOLL RAND INC COM | 5,837 | $382 | 0.0% | $51.10 | +15.4% | COM | 45687V106 |
| OKE | ONEOK INC NEW COM | 6,225 | $379 | 0.0% | $48.85 | +10.8% | COM | 682680103 |
| TGT | TARGET CORP COM | 2,866 | $378 | 0.0% | $152.99 | -11.8% | COM | 87612E106 |
| KHC | KRAFT HEINZ CO COM | 10,520 | $373 | 0.0% | $31.77 | +5.7% | COM | 500754106 |
| HUM | HUMANA INC COM | 833 | $372 | 0.0% | $454.85 | +7.3% | COM | 444859102 |
| — | ACTIVISION BLIZZARD INC COM | 4,442 | $370 | 0.0% | $28.73 | — | COM | 00507V109 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 2,605 | $370 | 0.0% | $139.87 | -1.1% | COM | 030420103 |
| WEC | WEC ENERGY GROUP INC COM | 4,223 | $369 | 0.0% | $86.60 | -2.9% | COM | 92939U106 |
| GLW | CORNING INC COM | 10,532 | $369 | 0.0% | $34.49 | -11.3% | COM | 219350105 |
| HPQ | HP INC COM | 12,002 | $369 | 0.0% | $27.55 | -1.5% | COM | 40434L105 |
| EMR | EMERSON ELEC CO COM | 4,082 | $367 | 0.0% | $84.53 | -5.3% | COM | 291011104 |
| CAH | CARDINAL HEALTH INC COM | 3,865 | $366 | 0.0% | $65.72 | +22.6% | COM | 14149Y108 |
| CBRE | CBRE GROUP INC CL A | 4,470 | $361 | 0.0% | $66.03 | +13.4% | COM | 12504L109 |
| FTV | FORTIVE CORP COM | 4,794 | $358 | 0.0% | $46.72 | +6.9% | COM | 34959J108 |
| GPN | GLOBAL PMTS INC COM | 3,632 | $358 | 0.0% | $142.75 | -29.9% | COM | 37940X102 |
| CHD | CHURCH DWIGHT CO INC COM | 3,557 | $356 | 0.0% | $75.36 | +21.2% | COM | 171340102 |
| AAP | ADVANCE AUTO PARTS INC COM | 5,064 | $355 | 0.0% | $185.83 | -47.7% | COM | 00751Y106 |
| TSCO | TRACTOR SUPPLY CO COM | 1,596 | $353 | 0.0% | $35.59 | +22.9% | COM | 892356106 |
| ECL | ECOLAB INC COM | 1,884 | $352 | 0.0% | $146.08 | +14.5% | COM | 278865100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,877 | $352 | 0.0% | $192.49 | — | COM | 464287655 |
| ALB | ALBEMARLE CORP COM | 1,572 | $351 | 0.0% | $217.23 | -9.8% | COM | 012653101 |
| KDP | KEURIG DR PEPPER INC COM | 11,214 | $351 | 0.0% | $34.11 | -10.9% | COM | 49271V100 |
| WDAY | WORKDAY INC CL A | 1,543 | $349 | 0.0% | $242.63 | -17.4% | COM | 98138H101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,359 | $348 | 0.0% | $65.39 | +17.8% | COM | V7780T103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 981 | $347 | 0.0% | $200.17 | +59.1% | COM | 016255101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR C | 2,350 | $346 | 0.0% | $125.21 | +4.4% | COM | 874054109 |
| PODD | INSULET CORP COM | 1,195 | $345 | 0.0% | $302.74 | +0.3% | COM | 45784P101 |
| CDW | CDW CORP COM | 1,874 | $344 | 0.0% | $162.39 | +4.0% | COM | 12514G108 |
| WTW | WILLIS TOWERS WATSON PLC LTD S | 1,458 | $343 | 0.0% | $206.86 | +7.6% | COM | G96629103 |
| ULTA | ULTA BEAUTY INC COM | 727 | $342 | 0.0% | $349.68 | +40.1% | COM | 90384S303 |
| MPWR | MONOLITHIC PWR SYS INC COM | 630 | $340 | 0.0% | $449.31 | +3.6% | COM | 609839105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 10,049 | $337 | 0.0% | $30.36 | -8.3% | COM | 962166104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 1,452 | $337 | 0.0% | $275.15 | -17.2% | COM | 78410G104 |
| CCI | CROWN CASTLE INC COM | 2,934 | $334 | 0.0% | $117.16 | -12.6% | COM | 22822V101 |
| ES | EVERSOURCE ENERGY COM | 4,690 | $333 | 0.0% | $73.72 | -10.4% | COM | 30040W108 |
| XLRE | SELECT SECTOR SPDR TR RL EST S | 8,754 | $330 | 0.0% | $35.51 | — | COM | 81369Y860 |
| EBAY | EBAY INC. COM | 7,367 | $329 | 0.0% | $48.94 | -13.7% | COM | 278642103 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,504 | $327 | 0.0% | $106.27 | +13.8% | COM | 25278X109 |
| GPC | GENUINE PARTS CO COM | 1,921 | $325 | 0.0% | $129.86 | +16.5% | COM | 372460105 |
| — | SPLUNK INC COM | 3,041 | $323 | 0.0% | $118.22 | — | COM | 848637104 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 3,458 | $318 | 0.0% | $74.25 | +2.3% | COM | N53745100 |
| BAX | BAXTER INTL INC COM | 6,955 | $317 | 0.0% | $57.37 | -28.9% | COM | 071813109 |
| HPE | HEWLETT PACKARD ENTERPRISE C C | 18,793 | $316 | 0.0% | $13.45 | +5.6% | COM | 42824C109 |
| ENPH | ENPHASE ENERGY INC COM | 1,862 | $312 | 0.0% | $234.27 | -23.7% | COM | 29355A107 |
| STE | STERIS PLC SHS USD | 1,378 | $310 | 0.0% | $173.10 | +12.9% | COM | G8473T100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 4,647 | $307 | 0.0% | $62.99 | -11.2% | COM | 29476L107 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,219 | $306 | 0.0% | $215.50 | — | COM | 339041105 |
| VRSN | VERISIGN INC COM | 1,351 | $305 | 0.0% | $193.16 | +13.1% | COM | 92343E102 |
| D | DOMINION ENERGY INC COM | 5,894 | $305 | 0.0% | $52.22 | -8.9% | COM | 25746U109 |
| MKC | MCCORMICK CO INC COM NON VTG | 3,460 | $300 | 0.0% | $75.48 | +9.7% | COM | 579780206 |
| LUV | SOUTHWEST AIRLS CO COM | 8,175 | $296 | 0.0% | $33.08 | -10.8% | COM | 844741108 |
| TYL | TYLER TECHNOLOGIES INC COM | 709 | $295 | 0.0% | $333.48 | +15.5% | COM | 902252105 |
| INVH | INVITATION HOMES INC COM | 8,621 | $294 | 0.0% | $28.49 | +6.3% | COM | 46187W107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 715 | $294 | 0.0% | $387.69 | +6.4% | COM | 879360105 |
| BR | BROADRIDGE FINL SOLUTIONS IN C | 1,765 | $292 | 0.0% | $136.93 | +5.8% | COM | 11133T103 |
| DTE | DTE ENERGY CO COM | 2,650 | $292 | 0.0% | $96.64 | +5.0% | COM | 233331107 |
| FICO | FAIR ISAAC CORP COM | 358 | $290 | 0.0% | $749.54 | +0.0% | COM | 303250104 |
| FSLR | FIRST SOLAR INC COM | 1,524 | $290 | 0.0% | $183.30 | +8.1% | COM | 336433107 |
| CCL | CARNIVAL CORP COMMON STOCK | 15,377 | $290 | 0.0% | $9.81 | +19.3% | COM | 143658300 |
| OMC | OMNICOM GROUP INC COM | 3,040 | $289 | 0.0% | $69.32 | +22.4% | COM | 681919106 |
| PHM | PULTE GROUP INC COM | 3,707 | $288 | 0.0% | $40.74 | +63.0% | COM | 745867101 |
| AEE | AMEREN CORP COM | 3,520 | $287 | 0.0% | $81.15 | -3.0% | COM | 023608102 |
| MTB | M T BK CORP COM | 2,322 | $287 | 0.0% | $150.11 | -26.3% | COM | 55261F104 |
| MRNA | MODERNA INC COM | 2,365 | $287 | 0.0% | $239.42 | -44.3% | COM | 60770K107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2,369 | $287 | 0.0% | $94.67 | +16.1% | COM | 302130109 |
| LVS | LAS VEGAS SANDS CORP COM | 4,964 | $287 | 0.0% | $41.73 | +35.4% | COM | 517834107 |
| DRI | DARDEN RESTAURANTS INC COM | 1,730 | $287 | 0.0% | $127.68 | +13.2% | COM | 237194105 |
| — | COOPER COS INC COM NEW | 745 | $286 | 0.0% | $70.43 | — | COM | 216648402 |
| FE | FIRSTENERGY CORP COM | 7,373 | $284 | 0.0% | $33.89 | +3.8% | COM | 337932107 |
| DOV | DOVER CORP COM | 1,919 | $283 | 0.0% | $128.50 | +7.7% | COM | 260003108 |
| CTRA | COTERRA ENERGY INC COM | 11,152 | $282 | 0.0% | $21.94 | +4.0% | COM | 127097103 |
| XYL | XYLEM INC COM | 2,504 | $282 | 0.0% | $101.12 | +1.4% | COM | 98419M100 |
| IDXX | IDEXX LABS INC COM | 559 | $281 | 0.0% | $389.15 | +23.1% | COM | 45168D104 |
| HWM | HOWMET AEROSPACE INC COM | 5,631 | $279 | 0.0% | $34.72 | +27.3% | COM | 443201108 |
| HOLX | HOLOGIC INC COM | 3,434 | $278 | 0.0% | $72.83 | +12.2% | COM | 436440101 |
| IFF | INTERNATIONAL FLAVORSFRAGRA CO | 3,477 | $277 | 0.0% | $103.52 | -22.6% | COM | 459506101 |
| RJF | RAYMOND JAMES FINL INC COM | 2,658 | $276 | 0.0% | $95.72 | -6.7% | COM | 754730109 |
| — | WALGREENS BOOTS ALLIANCE INC C | 9,640 | $275 | 0.0% | $42.08 | — | COM | 931427108 |
| WAB | WABTEC COM | 2,505 | $274 | 0.0% | $89.63 | +9.2% | COM | 929740108 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,831 | $271 | 0.0% | $135.26 | -1.1% | COM | 30225T102 |
| BALL | BALL CORP COM | 4,646 | $270 | 0.0% | $49.86 | +4.7% | COM | 058498106 |
| UAL | UNITED AIRLS HLDGS INC COM | 4,927 | $270 | 0.0% | $47.92 | -1.5% | COM | 910047109 |
| TFC | TRUIST FINL CORP COM | 8,979 | $268 | 0.0% | $38.30 | -29.6% | COM | 89832Q109 |
| ETR | ENTERGY CORP NEW COM | 2,778 | $267 | 0.0% | $47.92 | -1.6% | COM | 29364G103 |
| PPL | PPL CORP COM | 10,071 | $266 | 0.0% | $24.65 | +2.0% | COM | 69351T106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL O | 4,307 | $266 | 0.0% | $58.19 | -2.8% | COM | G7997R103 |
| VTR | VENTAS INC COM | 5,560 | $263 | 0.0% | $38.09 | +8.7% | COM | 92276F100 |
| NTAP | NETAPP INC COM | 3,451 | $262 | 0.0% | $61.72 | +3.3% | COM | 64110D104 |
| TER | TERADYNE INC COM | 2,348 | $261 | 0.0% | $100.90 | -1.8% | COM | 880770102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,341 | $259 | 0.0% | $101.01 | -4.2% | COM | 83088M102 |
| FITB | FIFTH THIRD BANCORP COM | 9,820 | $257 | 0.0% | $31.39 | -26.4% | COM | 316773100 |
| LW | LAMB WESTON HLDGS INC COM | 2,245 | $257 | 0.0% | $94.47 | +12.2% | COM | 513272104 |
| CNP | CENTERPOINT ENERGY INC COM | 8,751 | $255 | 0.0% | $25.90 | +6.4% | COM | 15189T107 |
| NVR | NVR INC COM | 40 | $254 | 0.0% | $5010.08 | +16.2% | COM | 62944T105 |
| TRGP | TARGA RES CORP COM | 3,350 | $253 | 0.0% | $65.35 | +4.7% | COM | 87612G101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 938 | $252 | 0.0% | $268.76 | +6.7% | COM | 83417M104 |
| BRO | BROWN BROWN INC COM | 3,660 | $252 | 0.0% | $57.41 | +9.0% | COM | 115236101 |
| — | LABORATORY CORP AMER HLDGS COM | 1,217 | $251 | 0.0% | $15.16 | — | COM | 50540R409 |
| IRM | IRON MTN INC DEL COM | 4,414 | $251 | 0.0% | $47.47 | +5.1% | COM | 46284V101 |
| ATO | ATMOS ENERGY CORP COM | 2,155 | $251 | 0.0% | $102.42 | +5.8% | COM | 049560105 |
| STLD | STEEL DYNAMICS INC COM | 2,297 | $250 | 0.0% | $111.23 | -12.1% | COM | 858119100 |
| MSCI | MSCI INC COM | 534 | $250 | 0.0% | $511.54 | -7.5% | COM | 55354G100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 13,922 | $248 | 0.0% | $17.77 | -12.1% | COM | 7591EP100 |
| MOH | MOLINA HEALTHCARE INC COM | 820 | $247 | 0.0% | $305.57 | -5.9% | COM | 60855R100 |
| MAA | MID-AMER APT CMNTYS INC COM | 1,636 | $246 | 0.0% | $136.94 | -1.1% | COM | 59522J103 |
| DG | DOLLAR GEN CORP NEW COM | 1,448 | $245 | 0.0% | $197.80 | -5.3% | COM | 256677105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN C | 2,151 | $244 | 0.0% | $125.78 | -17.9% | COM | 015271109 |
| PTC | PTC INC COM | 1,706 | $243 | 0.0% | $115.86 | +14.3% | COM | 69370C100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,688 | $242 | 0.0% | $86.97 | -1.5% | COM | 00971T101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN C | 3,162 | $240 | 0.0% | $64.92 | +0.8% | COM | 74251V102 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,137 | $239 | 0.0% | $215.37 | -7.6% | COM | 159864107 |
| PAYC | PAYCOM SOFTWARE INC COM | 744 | $239 | 0.0% | $294.59 | -1.8% | COM | 70432V102 |
| WDC | WESTERN DIGITAL CORP. COM | 6,275 | $238 | 0.0% | $29.08 | -4.7% | COM | 958102105 |
| — | KELLOGG CO COM | 3,530 | $238 | 0.0% | $56.96 | +2.3% | COM | 487836108 |
| CMS | CMS ENERGY CORP COM | 4,067 | $237 | 0.0% | $53.93 | +2.9% | COM | 125896100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI C | 790 | $234 | 0.0% | $259.93 | +7.9% | COM | 989207105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,124 | $232 | 0.0% | $103.50 | -6.1% | COM | 30212P303 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1,670 | $230 | 0.0% | $117.10 | +13.5% | COM | 12503M108 |
| NDAQ | NASDAQ INC COM | 4,605 | $230 | 0.0% | $56.50 | -7.7% | COM | 631103108 |
| MTCH | MATCH GROUP INC NEW COM | 5,451 | $228 | 0.0% | $41.98 | -14.9% | COM | 57667L107 |
| SNA | SNAP ON INC COM | 789 | $227 | 0.0% | $196.31 | +23.1% | COM | 833034101 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,623 | $227 | 0.0% | $123.95 | +5.7% | COM | 74834L100 |
| IEX | IDEX CORP COM | 1,048 | $225 | 0.0% | $197.12 | +2.9% | COM | 45167R104 |
| GRMN | GARMIN LTD SHS | 2,154 | $225 | 0.0% | $92.42 | +5.0% | COM | H2906T109 |
| SJM | SMUCKER J M CO COM NEW | 1,510 | $223 | 0.0% | $134.45 | +3.0% | COM | 832696405 |
| FIS | FIDELITY NATL INFORMATION SV C | 4,063 | $222 | 0.0% | $101.71 | -49.4% | COM | 31620M106 |
| CAG | CONAGRA BRANDS INC COM | 6,620 | $221 | 0.0% | $31.00 | +1.3% | COM | 205887102 |
| WAT | WATERS CORP COM | 826 | $220 | 0.0% | $313.27 | -11.2% | COM | 941848103 |
| — | INTERPUBLIC GROUP COS INC COM | 5,666 | $219 | 0.0% | $27.45 | +23.7% | COM | 460690100 |
| ILMN | ILLUMINA INC COM | 1,165 | $218 | 0.0% | $207.13 | -2.3% | COM | 452327109 |
| TRMB | TRIMBLE INC COM | 4,117 | $218 | 0.0% | $55.22 | -11.4% | COM | 896239100 |
| ESS | ESSEX PPTY TR INC COM | 927 | $217 | 0.0% | $225.86 | -12.7% | COM | 297178105 |
| FDS | FACTSET RESH SYS INC COM | 542 | $217 | 0.0% | $406.48 | -3.4% | COM | 303075105 |
| J | JACOBS SOLUTIONS INC COM | 1,830 | $217 | 0.0% | $96.99 | -3.9% | COM | 46982L108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I C | 2,660 | $216 | 0.0% | $72.38 | +9.8% | COM | 36266G107 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TE | 2,751 | $216 | 0.0% | $0.08 | — | COM | 92206C870 |
| LKQ | LKQ CORP COM | 3,706 | $216 | 0.0% | $42.00 | +22.7% | COM | 501889208 |
| NTRS | NORTHERN TR CORP COM | 2,901 | $215 | 0.0% | $78.68 | -10.6% | COM | 665859104 |
| CINF | CINCINNATI FINL CORP COM | 2,204 | $214 | 0.0% | $95.95 | +0.5% | COM | 172062101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 19,790 | $213 | 0.0% | $11.86 | -20.2% | COM | 446150104 |
| RVTY | REVVITY INC COM | 1,790 | $213 | 0.0% | $132.33 | -7.7% | COM | 714046109 |
| ETSY | ETSY INC COM | 2,504 | $212 | 0.0% | $112.25 | -16.0% | COM | 29786A106 |
| JKHY | HENRY JACK ASSOC INC COM | 1,260 | $211 | 0.0% | $171.13 | -12.2% | COM | 426281101 |
| — | MARATHON OIL CORP COM | 9,155 | $211 | 0.0% | $15.81 | — | COM | 565849106 |
| POOL | POOL CORP COM | 564 | $211 | 0.0% | $303.50 | +8.6% | COM | 73278L105 |
| KMX | CARMAX INC COM | 2,516 | $211 | 0.0% | $67.31 | +8.8% | COM | 143130102 |
| — | AMCOR PLC ORD | 21,057 | $210 | 0.0% | $9.67 | -3.4% | COM | G0250X107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,163 | $210 | 0.0% | $169.25 | +0.1% | COM | 445658107 |
| TSN | TYSON FOODS INC CL A | 4,024 | $205 | 0.0% | $63.44 | -21.9% | COM | 902494103 |
| TXT | TEXTRON INC COM | 3,024 | $205 | 0.0% | $70.70 | -7.0% | COM | 883203101 |
| SWK | STANLEY BLACK DECKER INC COM | 2,180 | $204 | 0.0% | $74.97 | -0.7% | COM | 854502101 |
| AVY | AVERY DENNISON CORP COM | 1,176 | $202 | 0.0% | $172.27 | -5.5% | COM | 053611109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 4,539 | $199 | 0.0% | $41.55 | +2.8% | COM | 552953101 |
| EVRG | EVERGY INC COM | 3,410 | $199 | 0.0% | $53.63 | +0.5% | COM | 30034W106 |
| NDSN | NORDSON CORP COM | 800 | $199 | 0.0% | $220.27 | -2.1% | COM | 655663102 |
| MAS | MASCO CORP COM | 3,421 | $195 | 0.0% | $48.97 | +1.9% | COM | 574599106 |
| GEN | GEN DIGITAL INC COM | 10,449 | $194 | 0.0% | $22.37 | -25.9% | COM | 668771108 |
| AES | AES CORP COM | 9,417 | $194 | 0.0% | $23.18 | -15.8% | COM | 00130H105 |
| TECH | BIO-TECHNE CORP COM | 2,371 | $194 | 0.0% | $78.36 | +1.3% | COM | 09073M104 |
| QRVO | QORVO INC COM | 1,895 | $193 | 0.0% | $101.17 | -5.1% | COM | 74736K101 |
| CF | CF INDS HLDGS INC COM | 2,781 | $193 | 0.0% | $68.26 | -4.0% | COM | 125269100 |
| EPAM | EPAM SYS INC COM | 855 | $192 | 0.0% | $372.16 | -32.3% | COM | 29414B104 |
| LNT | ALLIANT ENERGY CORP COM | 3,677 | $191 | 0.0% | $48.36 | +1.4% | COM | 018802108 |
| PNR | PENTAIR PLC SHS | 2,966 | $191 | 0.0% | $51.37 | +8.8% | COM | G7S00T104 |
| UDR | UDR INC COM | 4,487 | $191 | 0.0% | $36.72 | +0.6% | COM | 902653104 |
| LYV | LIVE NATION ENTERTAINMENT IN C | 2,095 | $191 | 0.0% | $73.68 | +5.9% | COM | 538034109 |
| PKG | PACKAGING CORP AMER COM | 1,420 | $188 | 0.0% | $134.35 | -7.6% | COM | 695156109 |
| FMC | FMC CORP COM NEW | 1,784 | $186 | 0.0% | $107.65 | -6.9% | COM | 302491303 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L S | 8,546 | $186 | 0.0% | $14.98 | +2.2% | COM | G66721104 |
| — | BUNGE LIMITED COM | 1,963 | $185 | 0.0% | $94.35 | — | COM | G16962105 |
| KIM | KIMCO RLTY CORP COM | 9,355 | $184 | 0.0% | $19.46 | -15.0% | COM | 49446R109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 10,248 | $184 | 0.0% | $15.59 | -5.9% | COM | 02376R102 |
| DPZ | DOMINOS PIZZA INC COM | 544 | $183 | 0.0% | $317.90 | -4.5% | COM | 25754A201 |
| — | JUNIPER NETWORKS INC COM | 5,851 | $183 | 0.0% | $34.21 | — | COM | 48203R104 |
| WYNN | WYNN RESORTS LTD COM | 1,731 | $183 | 0.0% | $101.82 | +2.4% | COM | 983134107 |
| WSBC | WESBANCO INC COM | 7,123 | $182 | 0.0% | $29.38 | -11.3% | COM | 950810101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,671 | $182 | 0.0% | $101.65 | -4.5% | COM | 133131102 |
| — | CERIDIAN HCM HLDG INC COM | 2,696 | $181 | 0.0% | $70.96 | -9.3% | COM | 15677J108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 1,890 | $178 | 0.0% | $94.74 | -4.6% | COM | 12541W209 |
| NI | NISOURCE INC COM | 6,559 | $178 | 0.0% | $24.88 | +2.5% | COM | 65473P105 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 3,531 | $178 | 0.0% | $49.94 | — | COM | 46429B655 |
| CFG | CITIZENS FINL GROUP INC COM | 6,882 | $177 | 0.0% | $33.92 | -27.8% | COM | 174610105 |
| FFIV | F5 INC COM | 1,210 | $177 | 0.0% | $144.22 | -1.4% | COM | 315616102 |
| LDOS | LEIDOS HOLDINGS INC COM | 1,995 | $177 | 0.0% | $97.21 | -15.1% | COM | 525327102 |
| TFX | TELEFLEX INCORPORATED COM | 724 | $175 | 0.0% | $218.04 | +12.4% | COM | 879369106 |
| CE | CELANESE CORP DEL COM | 1,504 | $174 | 0.0% | $110.14 | -5.1% | COM | 150870103 |
| WRB | BERKLEY W R CORP COM | 2,918 | $174 | 0.0% | $41.09 | -10.8% | COM | 084423102 |
| DXC | DXC TECHNOLOGY CO COM | 6,495 | $174 | 0.0% | $27.19 | -8.4% | COM | 23355L106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,099 | $173 | 0.0% | $136.14 | +1.2% | COM | 913903100 |
| L | LOEWS CORP COM | 2,881 | $171 | 0.0% | $55.15 | +4.1% | COM | 540424108 |
| HSIC | HENRY SCHEIN INC COM | 2,098 | $170 | 0.0% | $81.49 | -3.1% | COM | 806407102 |
| BWA | BORGWARNER INC COM | 3,946 | $170 | 0.0% | $31.22 | +27.0% | COM | 099724106 |
| ALLE | ALLEGION PLC ORD SHS | 1,414 | $170 | 0.0% | $107.91 | -2.2% | COM | G0176J109 |
| GNRC | GENERAC HLDGS INC COM | 1,136 | $169 | 0.0% | $115.60 | -1.4% | COM | 368736104 |
| CZR | CAESARS ENTERTAINMENT INC NE C | 3,310 | $169 | 0.0% | $48.84 | -7.0% | COM | 12769G100 |
| MOS | MOSAIC CO NEW COM | 4,777 | $167 | 0.0% | $36.70 | -2.4% | COM | 61945C103 |
| BF/B | BROWN FORMAN CORP CL B | 2,497 | $167 | 0.0% | $61.04 | -1.1% | COM | 115637209 |
| HUBS | HUBSPOT INC COM | 313 | $167 | 0.0% | $385.47 | +21.6% | COM | 443573100 |
| IP | INTERNATIONAL PAPER CO COM | 5,303 | $166 | 0.0% | $29.93 | -2.8% | COM | 460146103 |
| APA | APA CORPORATION COM | 4,902 | $166 | 0.0% | $35.82 | -11.8% | COM | 03743Q108 |
| ROL | ROLLINS INC COM | 3,889 | $166 | 0.0% | $35.08 | +12.0% | COM | 775711104 |
| AOS | SMITH A O CORP COM | 2,280 | $165 | 0.0% | $61.95 | +5.5% | COM | 831865209 |
| PNW | PINNACLE WEST CAP CORP COM | 2,043 | $165 | 0.0% | $62.50 | +14.2% | COM | 723484101 |
| INCY | INCYTE CORP COM | 2,643 | $165 | 0.0% | $74.89 | -10.8% | COM | 45337C102 |
| HRL | HORMEL FOODS CORP COM | 4,099 | $164 | 0.0% | $41.47 | -11.9% | COM | 440452100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 8,164 | $162 | 0.0% | $19.86 | -11.4% | COM | 42250P103 |
| EMN | EASTMAN CHEM CO COM | 1,892 | $158 | 0.0% | $76.38 | -4.2% | COM | 277432100 |
| HAS | HASBRO INC COM | 2,470 | $158 | 0.0% | $50.30 | +3.4% | COM | 418056107 |
| NRG | NRG ENERGY INC COM NEW | 4,189 | $155 | 0.0% | $36.61 | -12.3% | COM | 629377508 |
| MKTX | MARKETAXESS HLDGS INC COM | 592 | $154 | 0.0% | $246.25 | +16.4% | COM | 57060D108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,048 | $154 | 0.0% | $121.36 | +14.8% | COM | 22788C105 |
| GL | GLOBE LIFE INC COM | 1,394 | $153 | 0.0% | $114.62 | -8.3% | COM | 37959E102 |
| HII | HUNTINGTON INGALLS INDS INC CO | 669 | $152 | 0.0% | $181.22 | +8.0% | COM | 446413106 |
| FOXA | FOX CORP CL A COM | 4,459 | $152 | 0.0% | $29.32 | +8.0% | COM | 35137L105 |
| REG | REGENCY CTRS CORP COM | 2,444 | $151 | 0.0% | $57.71 | -7.6% | COM | 758849103 |
| XRAY | DENTSPLY SIRONA INC COM | 3,667 | $147 | 0.0% | $36.71 | +8.3% | COM | 24906P109 |
| WHR | WHIRLPOOL CORP COM | 982 | $146 | 0.0% | $142.20 | -3.4% | COM | 963320106 |
| BBWI | BATH BODY WORKS INC COM | 3,807 | $143 | 0.0% | $38.35 | -11.7% | COM | 070830104 |
| ALK | ALASKA AIR GROUP INC COM | 2,636 | $140 | 0.0% | $44.12 | +3.0% | COM | 011659109 |
| DVA | DAVITA INC COM | 1,389 | $140 | 0.0% | $82.09 | +13.0% | COM | 23918K108 |
| RHI | ROBERT HALF INTL INC COM | 1,835 | $138 | 0.0% | $79.37 | -10.1% | COM | 770323103 |
| BXP | BOSTON PROPERTIES INC COM | 2,347 | $135 | 0.0% | $54.31 | -17.9% | COM | 101121101 |
| NWSA | NEWS CORP NEW CL A | 6,875 | $134 | 0.0% | $16.35 | +8.7% | COM | 65249B109 |
| CPB | CAMPBELL SOUP CO COM | 2,948 | $134 | 0.0% | $41.64 | +12.7% | COM | 134429109 |
| IVZ | INVESCO LTD SHS | 8,036 | $133 | 0.0% | $15.48 | -8.3% | COM | G491BT108 |
| AIZ | ASSURANT INC COM | 1,056 | $133 | 0.0% | $119.11 | +0.1% | COM | 04621X108 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL I | 2,698 | $131 | 0.0% | $0.05 | — | COM | 92203J407 |
| — | WESTROCK CO COM | 4,489 | $129 | 0.0% | $30.09 | — | COM | 96145D105 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 1,333 | $128 | 0.0% | $98.69 | — | COM | 464287440 |
| KEY | KEYCORP COM | 13,601 | $126 | 0.0% | $14.44 | -37.7% | COM | 493267108 |
| FRT | FEDERAL RLTY INVT TR NEW SH BE | 1,284 | $124 | 0.0% | $91.48 | -8.7% | COM | 313745101 |
| TLT | ISHARES TR 20 YR TR BD ETF | 1,205 | $123 | 0.0% | $0.10 | — | COM | 464287432 |
| — | PARAMOUNT GLOBAL CLASS B COM | 7,567 | $120 | 0.0% | $22.53 | — | COM | 92556H206 |
| BIO | BIO RAD LABS INC CL A | 314 | $119 | 0.0% | $468.12 | -13.1% | COM | 090572207 |
| BEN | FRANKLIN RESOURCES INC COM | 4,409 | $118 | 0.0% | $24.91 | -10.5% | COM | 354613101 |
| — | CATALENT INC COM | 2,666 | $116 | 0.0% | $63.97 | — | COM | 148806102 |
| LNC | LINCOLN NATL CORP IND COM | 4,491 | $114 | 0.0% | $24.57 | -23.9% | COM | 534187109 |
| MHK | MOHAWK INDS INC COM | 1,095 | $113 | 0.0% | $108.45 | -9.6% | COM | 608190104 |
| SEE | SEALED AIR CORP NEW COM | 2,808 | $112 | 0.0% | $46.11 | -13.3% | COM | 81211K100 |
| OGN | ORGANON CO COMMON STOCK | 5,302 | $110 | 0.0% | $23.11 | -17.4% | COM | 68622V106 |
| RL | RALPH LAUREN CORP CL A | 855 | $105 | 0.0% | $111.78 | -1.5% | COM | 751212101 |
| CMA | COMERICA INC COM | 2,458 | $104 | 0.0% | $53.10 | -33.7% | COM | 200340107 |
| NVO | NOVO-NORDISK A S ADR | 621 | $100 | 0.0% | $159.29 | — | COM | 670100205 |
| ZION | ZIONS BANCORPORATION N A COM | 3,207 | $86 | 0.0% | $44.79 | -38.1% | COM | 989701107 |
| U | UNITY SOFTWARE INC COM | 1,967 | $85 | 0.0% | $32.16 | -0.4% | COM | 91332U101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 37,560 | $85 | 0.0% | $6.63 | -66.8% | COM | 550241103 |
| EMLC | VANECK ETF TRUST JP MRGAN EM L | 3,128 | $79 | 0.0% | $25.30 | — | COM | 92189H300 |
| NWL | NEWELL BRANDS INC COM | 9,064 | $79 | 0.0% | $12.29 | -27.8% | COM | 651229106 |
| MTUM | ISHARES TR MSCI USA MMENTM | 537 | $77 | 0.0% | $0.15 | — | COM | 46432F396 |
| ABNB | AIRBNB INC COM CL A | 583 | $75 | 0.0% | $115.14 | +1.6% | COM | 009066101 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,736 | $71 | 0.0% | $37.75 | +1.8% | COM | 462222100 |
| DLB | DOLBY LABORATORIES INC COM CL | 831 | $70 | 0.0% | $77.19 | +3.2% | COM | 25659T107 |
| TIP | ISHARES TR TIPS BD ETF | 620 | $66 | 0.0% | $109.55 | — | COM | 464287176 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE | 1,601 | $66 | 0.0% | $41.22 | — | COM | 78467V608 |
| FOX | FOX CORP CL B COM | 1,819 | $58 | 0.0% | $30.07 | -2.8% | COM | 35137L204 |
| — | DISH NETWORK CORPORATION CL A | 7,771 | $51 | 0.0% | $9.24 | — | COM | 25470M109 |
| FXI | FXI 230120C00035000 | 1,500,000 | $51 | 0.0% | $29.50 | — | Put | 464287184 |
| DOCU | DOCUSIGN INC COM | 862 | $44 | 0.0% | $57.72 | -8.2% | COM | 256163106 |
| RELX | RELX PLC SPONSORED ADR | 1,192 | $40 | 0.0% | $32.49 | — | COM | 759530108 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 1,468 | $39 | 0.0% | $26.76 | — | COM | 233051879 |
| SU | SUNCOR ENERGY INC NEW COM | 1,187 | $35 | 0.0% | $29.05 | -6.6% | COM | 867224107 |
| NWS | NEWS CORP NEW CL B | 1,593 | $31 | 0.0% | $18.03 | -0.4% | COM | 65249B208 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | 177 | $27 | 0.0% | $141.75 | — | COM | 92189F676 |
| FG | FG ANNUITIES LIFE INC COMMON | 1,010 | $25 | 0.0% | $18.69 | -1.8% | COM | 30190A104 |
| ILF | ISHARES TR LATN AMER 40 ETF | 879 | $24 | 0.0% | $29.52 | — | COM | 464287390 |
| USMC | PRINCIPAL EXCHANGE TRADED FD U | 545 | $24 | 0.0% | $43.51 | — | COM | 74255Y870 |
| COWZ | PACER FDS TR US CASH COWS 100 | 455 | $22 | 0.0% | $46.97 | — | COM | 69374H881 |
| — | CRH PLC ADR | 382 | $21 | 0.0% | $50.87 | — | COM | 12626K203 |
| AXON | AXON ENTERPRISE INC COM | 108 | $21 | 0.0% | $207.16 | 0.0% | COM | 05464C101 |
| KWEB | KRANESHARES TR CSI CHI INTERNE | 752 | $20 | 0.0% | $26.93 | — | COM | 500767306 |
| NICE | NICE LTD SPONSORED ADR | 94 | $19 | 0.0% | $228.18 | — | COM | 653656108 |
| — | WORLD WRESTLING ENTMT INC CL A | 164 | $18 | 0.0% | $108.16 | — | COM | 98156Q108 |
| SNPE | DBX ETF TR XTRACKERS SP | 402 | $16 | 0.0% | $32.37 | — | COM | 233051143 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 324 | $16 | 0.0% | $50.28 | — | COM | 464288646 |
| USSG | DBX ETF TR XTRCKR MSCI US | 311 | $13 | 0.0% | $36.49 | — | COM | 233051150 |
| — | VXX 220701P00019000 | 500,000 | $12 | 0.0% | — | — | Put | 06747R477 |
| MDXG | MIMEDX GROUP INC COM | 1,500 | $10 | 0.0% | $3.87 | +31.6% | COM | 602496101 |
| HUSV | FIRST TR EXCH TRADED FD III HO | 297 | $10 | 0.0% | $32.28 | — | COM | 33739P889 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 125 | $6 | 0.0% | $47.76 | — | COM | 46435U549 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 147 | $6 | 0.0% | $39.48 | — | COM | 464287234 |
| CWB | SPDR SER TR BBG CONV SEC ETF | 62 | $4 | 0.0% | $69.79 | — | COM | 78464A359 |
| IWY | ISHARES TR RUS TP200 GR ETF | 25 | $4 | 0.0% | $138.92 | — | COM | 464289438 |
| DGRO | ISHARES TR CORE DIV GRWTH | 65 | $3 | 0.0% | $44.47 | — | COM | 46434V621 |
| IGM | ISHARES TR EXPND TEC SC ETF | 8 | $3 | 0.0% | $339.38 | — | COM | 464287549 |
| HYG | ISHARES TR IBOXX HI YD ETF | 42 | $3 | 0.0% | $74.88 | — | COM | 464288513 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 33 | $3 | 0.0% | $88.30 | — | COM | 464288802 |
| ERIC | ERICSSON ADR B SEK 10 | 551 | $3 | 0.0% | $5.45 | — | COM | 294821608 |
| NULC | NUSHARES ETF TR ESG LARGE CAP | 82 | $3 | 0.0% | $34.37 | — | COM | 67092P862 |
| HDMV | FIRST TR EXCH TRADED FD III HO | 87 | $2 | 0.0% | $28.49 | — | COM | 33739P871 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 11 | $2 | 0.0% | $194.87 | — | COM | 922908538 |
| COIN | COINBASE GLOBAL INC COM CL A | 30 | $2 | 0.0% | $59.65 | 0.0% | COM | 19260Q107 |
| HSMV | FIRST TR EXCH TRADED FD III HO | 63 | $2 | 0.0% | $30.91 | — | COM | 33741Y100 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 25 | $2 | 0.0% | $65.16 | — | COM | 808524300 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 13 | $2 | 0.0% | $134.06 | — | COM | 922908512 |
| IBD | NORTHERN LTS FD TR IV INSPIRE | 74 | $2 | 0.0% | $23.34 | — | COM | 66538H633 |
| — | DBX ETF TR XTCKRS BLMBRG US | 90 | $2 | 0.0% | $18.48 | — | COM | 233051739 |
| ACWX | ISHARES TR MSCI ACWI EX US | 33 | $2 | 0.0% | $48.76 | — | COM | 464288240 |
| SLYG | SPDR SER TR SP 600 SMCP GRW | 20 | $2 | 0.0% | $73.74 | — | COM | 78464A201 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 10 | $1 | 0.0% | $79.22 | +40.4% | COM | 12008R107 |
| ITB | ISHARES TR US HOME CONS ETF | 15 | $1 | 0.0% | $70.31 | — | COM | 464288752 |
| RS | RELIANCE STEEL ALUMINUM CO CO | 4 | $1 | 0.0% | $235.54 | +5.1% | COM | 759509102 |
| XME | SPDR SER TR SP METALS MNG | 20 | $1 | 0.0% | $53.17 | — | COM | 78464A755 |
| HUBB | HUBBELL INC COM | 3 | $1 | 0.0% | $267.20 | 0.0% | COM | 443510607 |
| IGE | ISHARES TR NORTH AMERN NAT | 24 | $1 | 0.0% | $39.17 | — | COM | 464287374 |
| INDA | ISHARES TR MSCI INDIA ETF | 19 | $1 | 0.0% | $43.68 | — | COM | 46429B598 |
| — | DBX ETF TR XTRCK JP MRG ESG | 45 | $1 | 0.0% | $18.19 | — | COM | 233051747 |
| OC | OWENS CORNING NEW COM | 6 | $1 | 0.0% | $94.64 | +15.8% | COM | 690742101 |
| — | SUPER MICRO COMPUTER INC COM | 3 | $1 | 0.0% | $106.67 | — | COM | 86800U104 |
| BITO | PROSHARES TR BITCOIN STRATE | 43 | $1 | 0.0% | $16.57 | — | COM | 74347G440 |
| JBL | JABIL INC COM | 6 | $1 | 0.0% | $83.74 | +4.5% | COM | 466313103 |
| COKE | COCA COLA CONS INC COM | 1 | $1 | 0.0% | $59.82 | 0.0% | COM | 191098102 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SML | 17 | $1 | 0.0% | $35.41 | — | COM | 67092P607 |
| UNM | UNUM GROUP COM | 13 | $1 | 0.0% | $41.30 | +5.6% | COM | 91529Y106 |
| LECO | LINCOLN ELEC HLDGS INC COM | 3 | $1 | 0.0% | $164.82 | +5.7% | COM | 533900106 |
| EME | EMCOR GROUP INC COM | 3 | $1 | 0.0% | $166.16 | 0.0% | COM | 29084Q100 |
| TOL | TOLL BROTHERS INC COM | 7 | $1 | 0.0% | $60.36 | +11.2% | COM | 889478103 |
| DECK | DECKERS OUTDOOR CORP COM | 1 | $1 | 0.0% | $80.39 | 0.0% | COM | 243537107 |
| — | NEW YORK CMNTY BANCORP INC COM | 47 | $1 | 0.0% | $11.11 | — | COM | 649445103 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 16 | $1 | 0.0% | $32.44 | — | COM | 464286400 |
| ALV | AUTOLIV INC COM | 6 | $1 | 0.0% | $85.81 | -5.3% | COM | 052800109 |
| KRG | KITE RLTY GROUP TR COM NEW | 23 | $1 | 0.0% | $21.01 | — | COM | 49803T300 |
| EWL | ISHARES INC MSCI SWITZERLAND | 11 | $1 | 0.0% | $45.83 | — | COM | 464286749 |
| CLH | CLEAN HARBORS INC COM | 3 | $0 | 0.0% | $135.54 | +7.9% | COM | 184496107 |
| CASY | CASEYS GEN STORES INC COM | 2 | $0 | 0.0% | $215.12 | +3.9% | COM | 147528103 |
| GDX | VANECK ETF TRUST GOLD MINERS E | 16 | $0 | 0.0% | $32.38 | — | COM | 92189F106 |
| SNX | TD SYNNEX CORPORATION COM | 5 | $0 | 0.0% | $88.23 | 0.0% | COM | 87162W100 |
| SLV | ISHARES SILVER TR ISHARES | 22 | $0 | 0.0% | $22.14 | — | COM | 46428Q109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 15 | $0 | 0.0% | $26.73 | — | COM | 681936100 |
| EWY | ISHARES INC MSCI STH KOR ETF | 7 | $0 | 0.0% | $62.18 | — | COM | 464286772 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 2 | $0 | 0.0% | $246.53 | -10.2% | COM | 91307C102 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 37 | $0 | 0.0% | $11.51 | — | COM | 78573L106 |
| ARW | ARROW ELECTRS INC COM | 3 | $0 | 0.0% | $120.53 | +3.3% | COM | 042735100 |
| VOX | VANGUARD WORLD FDS COMM SRVC E | 4 | $0 | 0.0% | $96.67 | — | COM | 92204A884 |
| NMFC | NEW MTN FIN CORP COM | 34 | $0 | 0.0% | $8.84 | -1.5% | COM | 647551100 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 9 | $0 | 0.0% | $45.33 | — | COM | 46434G772 |
| BYD | BOYD GAMING CORP COM | 6 | $0 | 0.0% | $60.10 | +8.7% | COM | 103304101 |
| KRE | SPDR SER TR SP REGL BKG | 10 | $0 | 0.0% | $40.80 | — | COM | 78464A698 |
| MANH | MANHATTAN ASSOCIATES INC COM | 2 | $0 | 0.0% | $173.65 | 0.0% | COM | 562750109 |
| PRI | PRIMERICA INC COM | 2 | $0 | 0.0% | $163.90 | +12.0% | COM | 74164M108 |
| LSTR | LANDSTAR SYS INC COM | 2 | $0 | 0.0% | $179.00 | — | COM | 515098101 |
| RRC | RANGE RES CORP COM | 13 | $0 | 0.0% | $27.22 | 0.0% | COM | 75281A109 |
| KNSL | KINSALE CAP GROUP INC COM | 1 | $0 | 0.0% | $291.26 | +13.5% | COM | 49714P108 |
| EXP | EAGLE MATLS INC COM | 2 | $0 | 0.0% | $157.31 | 0.0% | COM | 26969P108 |
| WSM | WILLIAMS SONOMA INC COM | 3 | $0 | 0.0% | $56.96 | 0.0% | COM | 969904101 |
| CMC | COMMERCIAL METALS CO COM | 7 | $0 | 0.0% | $49.77 | -9.6% | COM | 201723103 |
| PBF | PBF ENERGY INC CL A | 9 | $0 | 0.0% | $42.12 | -9.8% | COM | 69318G106 |
| NVT | NVENT ELECTRIC PLC SHS | 7 | $0 | 0.0% | $40.69 | +5.7% | COM | G6700G107 |
| WLK | WESTLAKE CORPORATION COM | 3 | $0 | 0.0% | $109.37 | -0.5% | COM | 960413102 |
| GLD | SPDR GOLD TR GOLD SHS | 2 | $0 | 0.0% | $183.25 | — | COM | 78463V107 |
| EWI | ISHARES INC MSCI ITALY ETF | 11 | $0 | 0.0% | $30.41 | — | COM | 46434G830 |
| MLI | MUELLER INDS INC COM | 4 | $0 | 0.0% | $33.57 | +9.4% | COM | 624756102 |
| DIA | SPDR DOW JONES INDL AVERAGE UT | 1 | $0 | 0.0% | $332.43 | — | COM | 78467X109 |
| CACI | CACI INTL INC CL A | 1 | $0 | 0.0% | $294.71 | +5.4% | COM | 127190304 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 7 | $0 | 0.0% | $36.27 | +18.7% | COM | 87724P106 |
| SVA | SINOVAC BIOTECH LTD SHS ADDED | 52 | $0 | 0.0% | $6.47 | 0.0% | COM | P8696W104 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON | 2 | $0 | 0.0% | $163.45 | -9.3% | COM | 65336K103 |
| AN | AUTONATION INC COM | 2 | $0 | 0.0% | $128.33 | +8.2% | COM | 05329W102 |
| FIX | COMFORT SYS USA INC COM | 2 | $0 | 0.0% | $147.22 | 0.0% | COM | 199908104 |
| THC | TENET HEALTHCARE CORP COM NEW | 4 | $0 | 0.0% | $71.19 | 0.0% | COM | 88033G407 |
| EDEN | ISHARES TR MSCI DENMARK ETF | 3 | $0 | 0.0% | $106.00 | — | COM | 46429B523 |
| EWP | ISHARES INC MSCI SPAIN ETF | 11 | $0 | 0.0% | $27.89 | — | COM | 464286764 |
| IDV | ISHARES TR INTL SEL DIV ETF | 12 | $0 | 0.0% | $27.72 | — | COM | 464288448 |
| EWG | ISHARES INC MSCI GERMANY ETF | 11 | $0 | 0.0% | $28.46 | — | COM | 464286806 |
| MUSA | MURPHY USA INC COM | 1 | $0 | 0.0% | $256.65 | +7.8% | COM | 626755102 |
| CVCO | CAVCO INDS INC DEL COM | 1 | $0 | 0.0% | $287.47 | 0.0% | COM | 149568107 |
| NSIT | INSIGHT ENTERPRISES INC COM | 2 | $0 | 0.0% | $134.26 | 0.0% | COM | 45765U103 |
| SON | SONOCO PRODS CO COM | 5 | $0 | 0.0% | $54.02 | 0.0% | COM | 835495102 |
| EFA | ISHARES TR MSCI EAFE ETF | 4 | $0 | 0.0% | $71.50 | — | COM | 464287465 |
| MTH | MERITAGE HOMES CORP COM | 2 | $0 | 0.0% | $53.78 | +16.7% | COM | 59001A102 |
| — | SHOCKWAVE MED INC COM | 1 | $0 | 0.0% | $285.00 | — | COM | 82489T104 |
| MSM | MSC INDL DIRECT INC CL A | 3 | $0 | 0.0% | $91.71 | 0.0% | COM | 553530106 |
| SSD | SIMPSON MFG INC COM | 2 | $0 | 0.0% | $102.73 | +17.4% | COM | 829073105 |
| RLI | RLI CORP COM | 2 | $0 | 0.0% | $60.52 | +0.3% | COM | 749607107 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 7 | $0 | 0.0% | $37.78 | — | COM | 464286707 |
| EWN | ISHARES INC MSCI NETHERL ETF | 6 | $0 | 0.0% | $42.22 | — | COM | 464286814 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1 | $0 | 0.0% | $212.10 | +8.4% | COM | 398905109 |
| KBH | KB HOME COM | 5 | $0 | 0.0% | $43.23 | 0.0% | COM | 48666K109 |
| CSL | CARLISLE COS INC COM | 1 | $0 | 0.0% | $234.88 | -8.6% | COM | 142339100 |
| R | RYDER SYS INC COM | 3 | $0 | 0.0% | $92.04 | -10.5% | COM | 783549108 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 8 | $0 | 0.0% | $28.38 | — | COM | 37954Y673 |
| ABG | ASBURY AUTOMOTIVE GROUP INC CO | 1 | $0 | 0.0% | $211.94 | -0.8% | COM | 043436104 |
| MEDP | MEDPACE HLDGS INC COM | 1 | $0 | 0.0% | $207.72 | 0.0% | COM | 58506Q109 |
| NSP | INSPERITY INC COM | 2 | $0 | 0.0% | $106.98 | +2.0% | COM | 45778Q107 |
| EEFT | EURONET WORLDWIDE INC COM | 2 | $0 | 0.0% | $111.80 | 0.0% | COM | 298736109 |
| — | M D C HLDGS INC COM | 5 | $0 | 0.0% | $46.20 | — | COM | 552676108 |
| OGS | ONE GAS INC COM | 3 | $0 | 0.0% | $79.91 | 0.0% | COM | 68235P108 |
| TXRH | TEXAS ROADHOUSE INC COM | 2 | $0 | 0.0% | $97.51 | +7.9% | COM | 882681109 |
| SAIC | SCIENCE APPLICATIONS INTL CO C | 2 | $0 | 0.0% | $105.44 | -1.5% | COM | 808625107 |
| CUBE | CUBESMART COM | 5 | $0 | 0.0% | $44.60 | — | COM | 229663109 |
| HRB | BLOCK H R INC COM | 7 | $0 | 0.0% | $29.86 | 0.0% | COM | 093671105 |
| MTG | MGIC INVT CORP WIS COM | 14 | $0 | 0.0% | $14.83 | 0.0% | COM | 552848103 |
| FRCB | FIRST REP BK SAN FRANCISCO C C | 387 | $0 | 0.0% | $146.33 | -97.2% | COM | 33616C100 |
| EWBC | EAST WEST BANCORP INC COM | 4 | $0 | 0.0% | $63.25 | -25.8% | COM | 27579R104 |
| — | GMS INC COM | 3 | $0 | 0.0% | $69.33 | — | COM | 36251C103 |
| GEF | GREIF INC CL A | 3 | $0 | 0.0% | $58.67 | 0.0% | COM | 397624107 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 7 | $0 | 0.0% | $23.10 | 0.0% | COM | 928298108 |
| THO | THOR INDS INC COM | 2 | $0 | 0.0% | $82.93 | -3.7% | COM | 885160101 |
| FNB | F N B CORP COM | 18 | $0 | 0.0% | $12.06 | -14.4% | COM | 302520101 |
| — | SOUTHWESTERN ENERGY CO COM | 34 | $0 | 0.0% | $6.00 | — | COM | 845467109 |
| — | MR COOPER GROUP INC COM | 4 | $0 | 0.0% | $50.75 | — | COM | 62482R107 |
| EHC | ENCOMPASS HEALTH CORP COM | 3 | $0 | 0.0% | $61.41 | 0.0% | COM | 29261A100 |
| MZTI | LANCASTER COLONY CORP COM | 1 | $0 | 0.0% | $202.79 | 0.0% | COM | 513847103 |