CIK: 0001560717 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $3,287,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR MSCI USA QLT FCT | 2,540,415 | $334,801 | 10.2% | $120.70 | — | COM | 46432F339 |
| SPYG | SPDR SER TR PRTFLO SP500 GW | 4,520,390 | $267,969 | 8.2% | $50.38 | — | COM | 78464A409 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 6,662,484 | $206,604 | 6.3% | $26.37 | — | COM | 78463X889 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 576,546 | $206,559 | 6.3% | $332.28 | — | COM | 46090E103 |
| SPYV | SPDR SER TR PRTFLO SP500 VL | 4,747,311 | $195,874 | 6.0% | $26.59 | — | COM | 78464A508 |
| RSP | INVESCO EXCHANGE TRADED FD T S | 1,348,000 | $190,998 | 5.8% | $114.81 | — | COM | 46137V357 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO E | 5,424,701 | $182,107 | 5.5% | $32.72 | — | COM | 78463X509 |
| USMV | ISHARES TR MSCI USA MIN VOL | 1,539,952 | $111,462 | 3.4% | $73.19 | — | COM | 46429B697 |
| IEFA | ISHARES TR CORE MSCI EAFE | 1,324,274 | $85,217 | 2.6% | $65.26 | — | COM | 46432F842 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 1,202,286 | $76,273 | 2.3% | $63.54 | — | COM | 97717X669 |
| IJH | ISHARES TR CORE SP MCP ETF | 304,259 | $75,867 | 2.3% | $226.53 | — | COM | 464287507 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 806,132 | $48,602 | 1.5% | $58.45 | — | COM | 46434G822 |
| IJR | ISHARES TR CORE SP SCP ETF | 488,981 | $46,126 | 1.4% | $94.67 | — | COM | 464287804 |
| FIXD | FIRST TR EXCHNG TRADED FD VI T | 1,090,980 | $45,701 | 1.4% | $49.71 | — | COM | 33740F805 |
| AAPL | APPLE INC COM | 205,182 | $35,082 | 1.1% | $150.37 | +20.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 110,679 | $34,947 | 1.1% | $245.15 | +32.4% | COM | 594918104 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 399,066 | $34,811 | 1.1% | $90.35 | — | COM | 72201R775 |
| MBB | ISHARES TR MBS ETF | 366,000 | $32,292 | 1.0% | $30.08 | — | COM | 464288588 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 350,281 | $30,912 | 0.9% | $88.25 | — | COM | 97717W851 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 339,937 | $30,727 | 0.9% | $89.84 | — | COM | 81369Y506 |
| LQD | ISHARES TR IBOXX INV CP ETF | 296,198 | $29,990 | 0.9% | $101.64 | — | COM | 464287242 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TAC | 771,865 | $29,586 | 0.9% | $3.03 | — | COM | 78467V848 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL | 1,003,429 | $26,882 | 0.8% | $10.94 | — | COM | 92189F437 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 385,769 | $25,160 | 0.8% | $66.78 | — | COM | 46429B689 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 736,827 | $24,713 | 0.8% | $14.69 | — | COM | 233051432 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 345,035 | $24,415 | 0.7% | $40.74 | — | COM | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS VAN F | 550,039 | $24,048 | 0.7% | $48.23 | — | COM | 921943858 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 314,166 | $20,600 | 0.6% | $64.18 | — | COM | 81369Y852 |
| AMZN | AMAZON COM INC COM | 129,787 | $16,499 | 0.5% | $122.49 | +9.4% | COM | 023135106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED T | 505,822 | $16,176 | 0.5% | $32.47 | — | COM | 41653L305 |
| JMBS | JANUS DETROIT STR TR HENDERSON | 373,737 | $16,086 | 0.5% | $46.48 | — | COM | 47103U852 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 77,238 | $16,084 | 0.5% | $207.84 | — | COM | 922908629 |
| NVDA | NVIDIA CORPORATION COM | 36,738 | $15,981 | 0.5% | $18.97 | +136.0% | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR TOTA | 347,600 | $15,079 | 0.5% | $39.97 | — | COM | 316188309 |
| DUHP | DIMENSIONAL ETF TRUST US HIGH | 586,095 | $15,057 | 0.5% | $20.94 | — | COM | 25434V831 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 288,907 | $13,327 | 0.4% | $42.59 | — | COM | 46432F859 |
| UNH | UNITEDHEALTH GROUP INC COM | 25,328 | $12,770 | 0.4% | $423.24 | +11.0% | COM | 91324P102 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE | 531,822 | $12,003 | 0.4% | $14.90 | — | COM | 25434V302 |
| JPM | JPMORGAN CHASE CO COM | 77,341 | $11,134 | 0.3% | $118.88 | +19.7% | COM | 46625H100 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 376,549 | $11,040 | 0.3% | $29.56 | — | COM | 78464A474 |
| TIP | ISHARES TR TIPS BD ETF | 105,577 | $10,884 | 0.3% | $103.13 | — | COM | 464287176 |
| AGG | ISHARES TR CORE US AGGBD ET | 113,864 | $10,646 | 0.3% | $98.39 | — | COM | 464287226 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 435,812 | $10,608 | 0.3% | $25.72 | — | COM | 78464A649 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 398,445 | $10,419 | 0.3% | $35.76 | — | COM | 78464A664 |
| XOM | EXXON MOBIL CORP COM | 85,366 | $9,946 | 0.3% | $68.01 | +48.5% | COM | 30231G102 |
| META | META PLATFORMS INC CL A | 32,876 | $9,870 | 0.3% | $228.39 | +31.0% | COM | 30303M102 |
| MUB | ISHARES TR NATIONAL MUN ETF | 93,484 | $9,539 | 0.3% | $101.63 | — | COM | 464288414 |
| IVV | ISHARES TR CORE SP500 ETF | 21,150 | $9,082 | 0.3% | $321.44 | — | COM | 464287200 |
| PG | PROCTER AND GAMBLE CO COM | 60,850 | $8,820 | 0.3% | $124.49 | +15.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 25,115 | $8,798 | 0.3% | $306.19 | +15.9% | COM | 084670702 |
| ILF | ISHARES TR LATN AMER 40 ETF | 343,403 | $8,777 | 0.3% | $25.57 | — | COM | 464287390 |
| GOOGL | ALPHABET INC CAP STK CL A | 66,502 | $8,702 | 0.3% | $110.08 | +16.6% | COM | 02079K305 |
| AVGO | BROADCOM INC COM | 10,163 | $8,441 | 0.3% | $50.03 | +67.9% | COM | 11135F101 |
| WMT | WALMART INC COM | 52,408 | $8,382 | 0.3% | $44.27 | +17.0% | COM | 931142103 |
| KO | COCA COLA CO COM | 139,868 | $7,830 | 0.2% | $52.38 | +6.4% | COM | 191216100 |
| USHY | ISHARES TR BROAD USD HIGH | 227,634 | $7,812 | 0.2% | $31.58 | — | COM | 46435U853 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 47,496 | $7,786 | 0.2% | $98.31 | — | COM | 81369Y803 |
| JNJ | JOHNSON JOHNSON COM | 49,498 | $7,709 | 0.2% | $150.78 | +1.7% | COM | 478160104 |
| V | VISA INC COM CL A | 31,949 | $7,333 | 0.2% | $212.87 | +10.9% | COM | 92826C839 |
| MRK | MERCK CO INC COM | 68,396 | $7,041 | 0.2% | $71.72 | +39.2% | COM | 58933Y105 |
| IUSG | ISHARES TR CORE SP US GWT | 73,055 | $6,928 | 0.2% | $63.46 | — | COM | 464287671 |
| CSCO | CISCO SYS INC COM | 126,232 | $6,737 | 0.2% | $42.19 | +19.2% | COM | 17275R102 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 65,007 | $6,490 | 0.2% | $99.83 | — | COM | 46436E718 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 60,659 | $6,219 | 0.2% | $83.18 | — | COM | 464288158 |
| CVX | CHEVRON CORP NEW COM | 36,240 | $6,111 | 0.2% | $103.68 | +40.6% | COM | 166764100 |
| TSLA | TESLA INC COM | 23,811 | $5,958 | 0.2% | $230.70 | +11.3% | COM | 88160R101 |
| EMB | ISHARES TR JPMORGAN USD EMG | 64,759 | $5,297 | 0.2% | $84.02 | — | COM | 464288281 |
| MA | MASTERCARD INCORPORATED CL A | 13,356 | $5,280 | 0.2% | $340.63 | +16.3% | COM | 57636Q104 |
| PEP | PEPSICO INC COM | 31,040 | $5,259 | 0.2% | $144.07 | +16.0% | COM | 713448108 |
| HD | HOME DEPOT INC COM | 17,404 | $5,259 | 0.2% | $291.06 | +4.1% | COM | 437076102 |
| PFE | PFIZER INC COM | 150,176 | $4,915 | 0.1% | $33.98 | -10.0% | COM | 717081103 |
| ABBV | ABBVIE INC COM | 32,614 | $4,813 | 0.1% | $129.73 | +4.3% | COM | 00287Y109 |
| AMGN | AMGEN INC COM | 17,511 | $4,706 | 0.1% | $216.04 | +7.3% | COM | 031162100 |
| LIN | LINDE PLC SHS | 12,340 | $4,595 | 0.1% | $323.11 | +14.2% | COM | G54950103 |
| LLY | ELI LILLY CO COM | 8,216 | $4,405 | 0.1% | $314.51 | +61.1% | COM | 532457108 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 47,074 | $4,285 | 0.1% | $91.24 | — | COM | 78468R663 |
| IDEV | ISHARES TR CORE MSCI INTL | 72,211 | $4,208 | 0.1% | $36.30 | — | COM | 46435G326 |
| IEMG | ISHARES INC CORE MSCI EMKT | 85,233 | $4,056 | 0.1% | $65.10 | — | COM | 46434G103 |
| GOOG | ALPHABET INC CAP STK CL C | 30,572 | $4,031 | 0.1% | $102.25 | +26.2% | COM | 02079K107 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 30,124 | $3,878 | 0.1% | $86.50 | — | COM | 81369Y209 |
| ADBE | ADOBE INC COM | 7,512 | $3,830 | 0.1% | $408.17 | +28.5% | COM | 00724F101 |
| UNP | UNION PAC CORP COM | 18,709 | $3,810 | 0.1% | $194.43 | +6.0% | COM | 907818108 |
| ABT | ABBOTT LABS COM | 39,286 | $3,784 | 0.1% | $105.63 | -4.9% | COM | 002824100 |
| ORCL | ORACLE CORP COM | 31,374 | $3,311 | 0.1% | $73.62 | +53.2% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 10,810 | $3,306 | 0.1% | $266.84 | +14.1% | COM | G1151C101 |
| CRM | SALESFORCE INC COM | 16,045 | $3,254 | 0.1% | $201.14 | +6.1% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC COM | 20,483 | $3,228 | 0.1% | $154.05 | +3.1% | COM | 882508104 |
| — | PIONEER NAT RES CO COM | 13,784 | $3,164 | 0.1% | $196.45 | — | COM | 723787107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 20,305 | $3,128 | 0.1% | $156.66 | -3.2% | COM | 911312106 |
| GS | GOLDMAN SACHS GROUP INC COM | 9,528 | $3,083 | 0.1% | $291.59 | +8.2% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 22,089 | $3,064 | 0.1% | $116.46 | +13.1% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR FINANCIA | 91,760 | $3,044 | 0.1% | $21.70 | — | COM | 81369Y605 |
| CAT | CATERPILLAR INC COM | 11,005 | $2,989 | 0.1% | $202.33 | +29.2% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 51,961 | $2,986 | 0.1% | $58.88 | -7.7% | COM | 110122108 |
| HON | HONEYWELL INTL INC COM | 15,808 | $2,903 | 0.1% | $172.27 | +0.9% | COM | 438516106 |
| INTC | INTEL CORP COM | 80,348 | $2,847 | 0.1% | $39.87 | -14.2% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW COM | 67,437 | $2,731 | 0.1% | $35.03 | +16.2% | COM | 949746101 |
| MDT | MEDTRONIC PLC SHS | 34,116 | $2,673 | 0.1% | $98.05 | -20.7% | COM | G5960L103 |
| MCD | MCDONALDS CORP COM | 9,657 | $2,544 | 0.1% | $225.92 | +19.3% | COM | 580135101 |
| BAC | BANK AMERICA CORP COM | 91,505 | $2,505 | 0.1% | $31.71 | -12.3% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW CL A | 56,804 | $2,502 | 0.1% | $40.04 | +3.6% | COM | 20030N101 |
| WMB | WILLIAMS COS INC COM | 71,999 | $2,426 | 0.1% | $22.40 | +37.8% | COM | 969457100 |
| — | UNILEVER PLC SPON ADR NEW | 48,435 | $2,393 | 0.1% | $48.69 | — | COM | 904767704 |
| ARKK | ARK ETF TR INNOVATION ETF | 59,342 | $2,354 | 0.1% | $66.25 | — | COM | 00214Q104 |
| DIS | DISNEY WALT CO COM | 28,878 | $2,341 | 0.1% | $139.21 | -40.1% | COM | 254687106 |
| COP | CONOCOPHILLIPS COM | 19,531 | $2,328 | 0.1% | $68.08 | +58.5% | COM | 20825C104 |
| NFLX | NETFLIX INC COM | 6,134 | $2,316 | 0.1% | $46.55 | -8.9% | COM | 64110L106 |
| IWR | ISHARES TR RUS MID CAP ETF | 32,500 | $2,251 | 0.1% | $53.90 | — | COM | 464287499 |
| TRV | TRAVELERS COMPANIES INC COM | 13,444 | $2,196 | 0.1% | $157.75 | +1.3% | COM | 89417E109 |
| — | BLACKROCK INC COM | 3,396 | $2,195 | 0.1% | $496.79 | — | COM | 09247X101 |
| SRE | SEMPRA COM | 32,222 | $2,192 | 0.1% | $64.77 | +2.8% | COM | 816851109 |
| VOO | VANGUARD INDEX FDS SP 500 ETF | 5,544 | $2,177 | 0.1% | $188.51 | — | COM | 922908363 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 13,442 | $2,164 | 0.1% | $154.97 | — | COM | 81369Y407 |
| SPGI | SP GLOBAL INC COM | 5,872 | $2,146 | 0.1% | $357.82 | +7.8% | COM | 78409V104 |
| FVD | FIRST TR VALUE LINE DIVID IN S | 57,172 | $2,138 | 0.1% | $28.93 | — | COM | 33734H106 |
| RTX | RTX CORPORATION COM | 29,423 | $2,118 | 0.1% | $80.51 | +0.9% | COM | 75513E101 |
| XLI | SELECT SECTOR SPDR TR INDL | 20,221 | $2,050 | 0.1% | $94.21 | — | COM | 81369Y704 |
| LMT | LOCKHEED MARTIN CORP COM | 4,991 | $2,041 | 0.1% | $385.16 | +7.8% | COM | 539830109 |
| BDX | BECTON DICKINSON CO COM | 7,879 | $2,037 | 0.1% | $233.68 | +10.5% | COM | 075887109 |
| QCOM | QUALCOMM INC COM | 18,331 | $2,036 | 0.1% | $126.22 | -12.8% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC COM | 26,703 | $2,001 | 0.1% | $63.74 | +10.9% | COM | 375558103 |
| NKE | NIKE INC CL B | 20,658 | $1,975 | 0.1% | $117.38 | -16.3% | COM | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 3,806 | $1,926 | 0.1% | $524.67 | +0.8% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 7,046 | $1,919 | 0.1% | $282.31 | — | COM | 922908736 |
| COST | COSTCO WHSL CORP NEW COM | 3,246 | $1,830 | 0.1% | $433.30 | +22.8% | COM | 22160K105 |
| MET | METLIFE INC COM | 28,446 | $1,774 | 0.1% | $55.15 | +5.2% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 55,794 | $1,770 | 0.1% | $37.16 | -22.0% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC CL A | 25,338 | $1,758 | 0.1% | $55.78 | +20.5% | COM | 609207105 |
| NEM | NEWMONT CORP COM | 46,835 | $1,731 | 0.1% | $46.44 | -17.5% | COM | 651639106 |
| PANW | PALO ALTO NETWORKS INC COM | 7,283 | $1,707 | 0.1% | $100.71 | +17.5% | COM | 697435105 |
| EOG | EOG RES INC COM | 13,373 | $1,685 | 0.1% | $91.75 | +27.7% | COM | 26875P101 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 24,148 | $1,662 | 0.1% | $51.85 | — | COM | 81369Y308 |
| VMC | VULCAN MATLS CO COM | 8,236 | $1,660 | 0.1% | $169.58 | +26.0% | COM | 929160109 |
| DEO | DIAGEO PLC SPON ADR NEW | 11,003 | $1,641 | 0.0% | $185.91 | — | COM | 25243Q205 |
| — | TOTALENERGIES SE SPONSORED ADS | 24,399 | $1,604 | 0.0% | $0.06 | — | COM | 89151E109 |
| AXP | AMERICAN EXPRESS CO COM | 10,535 | $1,565 | 0.0% | $157.56 | +0.8% | COM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 4,487 | $1,560 | 0.0% | $263.22 | +32.9% | COM | 92532F100 |
| USB | US BANCORP DEL COM NEW | 46,854 | $1,549 | 0.0% | $40.02 | -18.8% | COM | 902973304 |
| C | CITIGROUP INC COM NEW | 37,615 | $1,527 | 0.0% | $48.46 | -16.5% | COM | 172967424 |
| PSA | PUBLIC STORAGE COM | 5,713 | $1,505 | 0.0% | $245.28 | +3.4% | COM | 74460D109 |
| BA | BOEING CO COM | 7,532 | $1,444 | 0.0% | $161.25 | +35.7% | COM | 097023105 |
| ENB | ENBRIDGE INC COM | 43,884 | $1,429 | 0.0% | $30.47 | -0.3% | COM | 29250N105 |
| AMT | AMERICAN TOWER CORP NEW COM | 8,761 | $1,426 | 0.0% | $198.72 | -15.6% | COM | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 13,786 | $1,417 | 0.0% | $93.52 | +16.1% | COM | 007903107 |
| T | ATT INC COM | 94,600 | $1,394 | 0.0% | $15.41 | -16.0% | COM | 00206R102 |
| COF | CAPITAL ONE FINL CORP COM | 14,409 | $1,390 | 0.0% | $95.56 | +7.8% | COM | 14040H105 |
| MDY | SPDR SP MIDCAP 400 ETF TR UTSE | 3,024 | $1,381 | 0.0% | $482.26 | — | COM | 78467Y107 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 9,972 | $1,375 | 0.0% | $49.98 | — | COM | 922908744 |
| MS | MORGAN STANLEY COM NEW | 16,884 | $1,362 | 0.0% | $71.96 | +11.6% | COM | 617446448 |
| INTU | INTUIT COM | 2,625 | $1,339 | 0.0% | $425.69 | +17.2% | COM | 461202103 |
| PPG | PPG INDS INC COM | 10,344 | $1,336 | 0.0% | $137.42 | -3.2% | COM | 693506107 |
| DE | DEERE CO COM | 3,504 | $1,322 | 0.0% | $331.47 | +20.1% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC CL B | 34,687 | $1,288 | 0.0% | $35.34 | +10.4% | COM | 35671D857 |
| ETN | EATON CORP PLC SHS | 6,043 | $1,284 | 0.0% | $146.51 | +43.1% | COM | G29183103 |
| VLO | VALERO ENERGY CORP COM | 9,024 | $1,279 | 0.0% | $96.59 | +26.4% | COM | 91913Y100 |
| TMUS | T-MOBILE US INC COM | 9,081 | $1,272 | 0.0% | $131.66 | +1.7% | COM | 872590104 |
| BBY | BEST BUY INC COM | 17,999 | $1,250 | 0.0% | $62.83 | +9.3% | COM | 086516101 |
| CI | THE CIGNA GROUP COM | 4,362 | $1,248 | 0.0% | $250.39 | +8.9% | COM | 125523100 |
| AVB | AVALONBAY CMNTYS INC COM | 7,211 | $1,238 | 0.0% | $160.80 | +5.4% | COM | 053484101 |
| EIX | EDISON INTL COM | 19,252 | $1,218 | 0.0% | $52.16 | +19.6% | COM | 281020107 |
| PM | PHILIP MORRIS INTL INC COM | 12,976 | $1,201 | 0.0% | $82.72 | +4.2% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,099 | $1,198 | 0.0% | $293.59 | +6.4% | COM | 46120E602 |
| HST | HOST HOTELS RESORTS INC COM | 74,459 | $1,197 | 0.0% | $14.72 | -1.6% | COM | 44107P104 |
| MRSH | MARSH MCLENNAN COS INC COM | 6,273 | $1,189 | 0.0% | $151.68 | +21.7% | COM | 571748102 |
| PYPL | PAYPAL HLDGS INC COM | 20,053 | $1,172 | 0.0% | $158.80 | -59.1% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL COM | 7,601 | $1,159 | 0.0% | $131.06 | +19.0% | COM | 94106L109 |
| SLB | SCHLUMBERGER LTD COM STK | 19,863 | $1,158 | 0.0% | $35.52 | +53.2% | COM | 806857108 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,617 | $1,152 | 0.0% | $369.41 | +14.2% | COM | 666807102 |
| DINO | HF SINCLAIR CORP COM | 20,223 | $1,151 | 0.0% | $38.97 | +26.0% | COM | 403949100 |
| SYK | STRYKER CORPORATION COM | 4,208 | $1,150 | 0.0% | $244.66 | +14.4% | COM | 863667101 |
| RY | ROYAL BK CDA COM | 12,741 | $1,114 | 0.0% | $95.90 | -3.0% | COM | 780087102 |
| GWW | GRAINGER W W INC COM | 1,597 | $1,102 | 0.0% | $397.09 | +78.4% | COM | 384802104 |
| AIG | AMERICAN INTL GROUP INC COM NE | 18,058 | $1,094 | 0.0% | $50.84 | +11.4% | COM | 026874784 |
| NEE | NEXTERA ENERGY INC COM | 19,017 | $1,089 | 0.0% | $71.55 | -10.0% | COM | 65339F101 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 110,318 | $1,046 | 0.0% | $9.45 | — | COM | 92857W308 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 19,746 | $1,046 | 0.0% | $46.89 | +21.2% | COM | 61174X109 |
| SAP | SAP SE SPON ADR | 8,053 | $1,041 | 0.0% | $83.02 | — | COM | 803054204 |
| DHR | DANAHER CORPORATION COM | 4,685 | $1,029 | 0.0% | $210.16 | +4.8% | COM | 235851102 |
| BK | BANK NEW YORK MELLON CORP COM | 23,935 | $1,011 | 0.0% | $39.52 | +5.8% | COM | 064058100 |
| ZTS | ZOETIS INC CL A | 5,817 | $1,010 | 0.0% | $160.28 | +10.4% | COM | 98978V103 |
| BX | BLACKSTONE INC COM | 9,402 | $999 | 0.0% | $97.43 | 0.0% | COM | 09260D107 |
| CMI | CUMMINS INC COM | 4,265 | $974 | 0.0% | $211.09 | +8.3% | COM | 231021106 |
| FISV | FISERV INC COM | 8,369 | $945 | 0.0% | $104.16 | +18.2% | COM | 337738108 |
| EQIX | EQUINIX INC COM | 1,299 | $938 | 0.0% | $633.69 | +16.1% | COM | 29444U700 |
| EG | EVEREST GROUP LTD COM | 2,453 | $912 | 0.0% | $274.49 | +27.1% | COM | G3223R108 |
| GE | GENERAL ELECTRIC CO COM NEW | 8,239 | $911 | 0.0% | $58.23 | +52.3% | COM | 369604301 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 14,093 | $896 | 0.0% | $49.00 | +22.8% | COM | 60871R209 |
| SHW | SHERWIN WILLIAMS CO COM | 3,487 | $889 | 0.0% | $244.53 | +7.2% | COM | 824348106 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 2,050 | $876 | 0.0% | $412.14 | — | COM | 78462F103 |
| MPC | MARATHON PETE CORP COM | 5,757 | $871 | 0.0% | $79.35 | +67.1% | COM | 56585A102 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 12,254 | $869 | 0.0% | $61.58 | +12.7% | COM | 416515104 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,140 | $865 | 0.0% | $140.50 | -18.1% | COM | 693475105 |
| ABNB | AIRBNB INC COM CL A | 6,270 | $860 | 0.0% | $135.93 | +1.6% | COM | 009066101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 3,659 | $857 | 0.0% | $153.13 | +52.8% | COM | 127387108 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 14,381 | $847 | 0.0% | $52.11 | — | COM | 81369Y886 |
| PLD | PROLOGIS INC. COM | 7,532 | $845 | 0.0% | $105.33 | +7.3% | COM | 74340W103 |
| NOW | SERVICENOW INC COM | 1,507 | $842 | 0.0% | $88.00 | +29.6% | COM | 81762P102 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,650 | $841 | 0.0% | $194.91 | +18.0% | COM | 452308109 |
| VFC | V F CORP COM | 47,089 | $832 | 0.0% | $38.53 | -50.6% | COM | 918204108 |
| MCK | MCKESSON CORP COM | 1,903 | $828 | 0.0% | $256.48 | +62.5% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC COM | 5,967 | $826 | 0.0% | $103.93 | +35.1% | COM | 038222105 |
| TROW | PRICE T ROWE GROUP INC COM | 7,857 | $824 | 0.0% | $112.12 | -10.6% | COM | 74144T108 |
| STT | STATE STR CORP COM | 12,185 | $816 | 0.0% | $60.70 | +6.9% | COM | 857477103 |
| EQT | EQT CORP COM | 19,813 | $801 | 0.0% | $31.83 | +25.6% | COM | 26884L109 |
| WSO | WATSCO INC COM | 2,125 | $798 | 0.0% | $263.17 | +37.4% | COM | 942622200 |
| DXCM | DEXCOM INC COM | 8,529 | $796 | 0.0% | $98.81 | +14.1% | COM | 252131107 |
| UBS | UBS GROUP AG SHS | 32,050 | $790 | 0.0% | $17.01 | +37.3% | COM | H42097107 |
| GM | GENERAL MTRS CO COM | 23,896 | $788 | 0.0% | $42.87 | -19.2% | COM | 37045V100 |
| TJX | TJX COS INC NEW COM | 8,852 | $784 | 0.0% | $65.45 | +30.4% | COM | 872540109 |
| PSX | PHILLIPS 66 COM | 6,412 | $770 | 0.0% | $78.56 | +31.5% | COM | 718546104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 836 | $760 | 0.0% | $41.55 | +51.0% | COM | 67103H107 |
| CLX | CLOROX CO DEL COM | 5,742 | $745 | 0.0% | $128.28 | +9.1% | COM | 189054109 |
| BKNG | BOOKING HOLDINGS INC COM | 241 | $743 | 0.0% | $2158.07 | +38.0% | COM | 09857L108 |
| SBUX | STARBUCKS CORP COM | 8,175 | $742 | 0.0% | $97.77 | -5.4% | COM | 855244109 |
| — | TE CONNECTIVITY LTD SHS | 5,911 | $730 | 0.0% | $133.77 | — | COM | H84989104 |
| VTRS | VIATRIS INC COM | 72,875 | $719 | 0.0% | $8.72 | +7.0% | COM | 92556V106 |
| PH | PARKER-HANNIFIN CORP COM | 1,846 | $716 | 0.0% | $285.01 | +37.3% | COM | 701094104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 12,922 | $710 | 0.0% | $43.23 | +23.6% | COM | 14448C104 |
| LOW | LOWES COS INC COM | 3,429 | $709 | 0.0% | $186.17 | +15.4% | COM | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,537 | $707 | 0.0% | $156.47 | +26.6% | COM | N6596X109 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,565 | $701 | 0.0% | $132.45 | +46.5% | COM | 571903202 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,434 | $693 | 0.0% | $409.47 | +17.9% | COM | 776696106 |
| — | APTIV PLC SHS | 6,991 | $689 | 0.0% | $101.50 | — | COM | G6095L109 |
| ADP | AUTOMATIC DATA PROCESSING IN C | 2,858 | $688 | 0.0% | $218.49 | +5.8% | COM | 053015103 |
| SYF | SYNCHRONY FINANCIAL COM | 22,582 | $684 | 0.0% | $33.74 | -6.3% | COM | 87165B103 |
| ELV | ELEVANCE HEALTH INC COM | 1,566 | $682 | 0.0% | $466.02 | -6.3% | COM | 036752103 |
| AJG | GALLAGHER ARTHUR J CO COM | 2,989 | $681 | 0.0% | $166.22 | +31.8% | COM | 363576109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 369 | $676 | 0.0% | $32.04 | +21.7% | COM | 169656105 |
| APH | AMPHENOL CORP NEW CL A | 8,039 | $675 | 0.0% | $34.60 | +21.8% | COM | 032095101 |
| — | ARISTA NETWORKS INC COM | 3,648 | $671 | 0.0% | $83.27 | — | COM | 040413106 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 5,273 | $668 | 0.0% | $126.74 | — | COM | 92204A306 |
| REGN | REGENERON PHARMACEUTICALS COM | 808 | $665 | 0.0% | $589.29 | +32.6% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP COM | 3,019 | $663 | 0.0% | $178.05 | +18.6% | COM | 369550108 |
| HCA | HCA HEALTHCARE INC COM | 2,614 | $643 | 0.0% | $194.22 | +38.2% | COM | 40412C101 |
| BIIB | BIOGEN INC COM | 2,499 | $642 | 0.0% | $230.12 | +16.2% | COM | 09062X103 |
| CNQ | CANADIAN NAT RES LTD COM | 9,924 | $642 | 0.0% | $25.10 | +11.0% | COM | 136385101 |
| XLRE | SELECT SECTOR SPDR TR RL EST S | 18,724 | $638 | 0.0% | $34.74 | — | COM | 81369Y860 |
| PCAR | PACCAR INC COM | 7,416 | $629 | 0.0% | $52.00 | +47.5% | COM | 693718108 |
| TDG | TRANSDIGM GROUP INC COM | 743 | $626 | 0.0% | $531.67 | +41.0% | COM | 893641100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,060 | $621 | 0.0% | $152.92 | +28.0% | COM | G8994E103 |
| AZO | AUTOZONE INC COM | 244 | $620 | 0.0% | $2082.11 | +20.5% | COM | 053332102 |
| RGA | REINSURANCE GRP OF AMERICA I C | 4,272 | $617 | 0.0% | $139.65 | +1.5% | COM | 759351604 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,265 | $617 | 0.0% | $208.96 | +32.7% | COM | 620076307 |
| — | LAM RESEARCH CORP COM | 982 | $615 | 0.0% | $532.82 | — | COM | 512807108 |
| FNF | FIDELITY NATIONAL FINANCIAL FN | 14,860 | $614 | 0.0% | $31.86 | +10.9% | COM | 31620R303 |
| MFC | MANULIFE FINL CORP COM | 33,324 | $609 | 0.0% | $17.05 | +10.9% | COM | 56501R106 |
| CVS | CVS HEALTH CORP COM | 8,767 | $607 | 0.0% | $69.55 | -7.2% | COM | 126650100 |
| — | HESS CORP COM | 3,942 | $603 | 0.0% | $102.19 | — | COM | 42809H107 |
| CHTR | CHARTER COMMUNICATIONS INC N C | 1,369 | $602 | 0.0% | $615.77 | -32.5% | COM | 16119P108 |
| ARCC | ARES CAPITAL CORP COM | 30,434 | $593 | 0.0% | $13.92 | +11.2% | COM | 04010L103 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 2,514 | $591 | 0.0% | $235.10 | — | COM | 92204A504 |
| TPR | TAPESTRY INC COM | 20,530 | $590 | 0.0% | $33.33 | +3.0% | COM | 876030107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 7,531 | $588 | 0.0% | $66.57 | +18.2% | COM | 595017104 |
| OXY | OCCIDENTAL PETE CORP COM | 9,049 | $587 | 0.0% | $58.52 | +3.0% | COM | 674599105 |
| AFL | AFLAC INC COM | 7,675 | $586 | 0.0% | $57.52 | +22.6% | COM | 001055102 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 7,275 | $584 | 0.0% | $80.32 | — | COM | 92204A405 |
| WELL | WELLTOWER INC COM | 7,172 | $583 | 0.0% | $67.46 | +15.8% | COM | 95040Q104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 10,993 | $580 | 0.0% | $45.63 | +14.9% | COM | 101137107 |
| VOX | VANGUARD WORLD FDS COMM SRVC E | 5,511 | $580 | 0.0% | $105.18 | — | COM | 92204A884 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 18,342 | $577 | 0.0% | $21.34 | — | COM | 78464A375 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 3,148 | $575 | 0.0% | $182.67 | — | COM | 92204A207 |
| ADI | ANALOG DEVICES INC COM | 3,282 | $575 | 0.0% | $148.26 | +19.4% | COM | 032654105 |
| TGT | TARGET CORP COM | 5,232 | $573 | 0.0% | $136.44 | -14.7% | COM | 87612E106 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 2,930 | $571 | 0.0% | $194.98 | — | COM | 92204A603 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,281 | $571 | 0.0% | $203.02 | +22.8% | COM | 21036P108 |
| CME | CME GROUP INC COM | 2,824 | $565 | 0.0% | $173.85 | +3.6% | COM | 12572Q105 |
| VAW | VANGUARD WORLD FDS MATERIALS E | 3,273 | $565 | 0.0% | $172.52 | — | COM | 92204A801 |
| VCR | VANGUARD WORLD FDS CONSUM DIS | 2,092 | $564 | 0.0% | $269.37 | — | COM | 92204A108 |
| PGR | PROGRESSIVE CORP COM | 4,045 | $563 | 0.0% | $105.73 | +13.8% | COM | 743315103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,233 | $563 | 0.0% | $197.60 | -11.4% | COM | 502431109 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT | 11,762 | $563 | 0.0% | $43.78 | — | COM | 922907746 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 1,356 | $563 | 0.0% | $414.90 | — | COM | 92204A702 |
| SCHW | SCHWAB CHARLES CORP COM | 10,216 | $558 | 0.0% | $72.68 | -19.6% | COM | 808513105 |
| CTAS | CINTAS CORP COM | 1,159 | $556 | 0.0% | $98.49 | +23.9% | COM | 172908105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN C | 29,555 | $556 | 0.0% | $0.02 | — | COM | 035710839 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 7,409 | $555 | 0.0% | $77.77 | -4.1% | COM | 039483102 |
| — | BARRICK GOLD CORP COM | 37,864 | $551 | 0.0% | $0.02 | — | COM | 067901108 |
| ON | ON SEMICONDUCTOR CORP COM | 5,915 | $550 | 0.0% | $64.94 | +49.6% | COM | 682189105 |
| KMB | KIMBERLY-CLARK CORP COM | 4,538 | $548 | 0.0% | $113.91 | +3.4% | COM | 494368103 |
| EL | LAUDER ESTEE COS INC CL A | 3,749 | $542 | 0.0% | $204.77 | -22.4% | COM | 518439104 |
| NUE | NUCOR CORP COM | 3,461 | $541 | 0.0% | $81.93 | +94.7% | COM | 670346105 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 7,116 | $538 | 0.0% | $75.66 | — | COM | 922908553 |
| CB | CHUBB LIMITED COM | 2,585 | $538 | 0.0% | $165.96 | +18.6% | COM | H1467J104 |
| MTN | VAIL RESORTS INC COM | 2,423 | $538 | 0.0% | $234.64 | +1.1% | COM | 91879Q109 |
| VPU | VANGUARD WORLD FDS UTILITIES E | 4,199 | $536 | 0.0% | $127.54 | — | COM | 92204A876 |
| GLPI | GAMING LEISURE PPTYS INC COM | 11,750 | $535 | 0.0% | $0.05 | — | COM | 36467J108 |
| ROST | ROSS STORES INC COM | 4,717 | $533 | 0.0% | $103.41 | +8.1% | COM | 778296103 |
| ODFL | OLD DOMINION FREIGHT LINE IN C | 1,300 | $532 | 0.0% | $138.10 | +44.4% | COM | 679580100 |
| CPRT | COPART INC COM | 12,324 | $531 | 0.0% | $37.20 | +19.5% | COM | 217204106 |
| SNPS | SYNOPSYS INC COM | 1,153 | $529 | 0.0% | $296.34 | +51.0% | COM | 871607107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3,515 | $528 | 0.0% | $125.46 | +19.6% | COM | 43300A203 |
| HAL | HALLIBURTON CO COM | 12,865 | $521 | 0.0% | $31.14 | +18.8% | COM | 406216101 |
| SO | SOUTHERN CO COM | 8,013 | $519 | 0.0% | $57.83 | +10.3% | COM | 842587107 |
| ADSK | AUTODESK INC COM | 2,487 | $515 | 0.0% | $197.64 | +6.3% | COM | 052769106 |
| FTNT | FORTINET INC COM | 8,758 | $514 | 0.0% | $58.67 | +12.8% | COM | 34959E109 |
| MU | MICRON TECHNOLOGY INC COM | 7,544 | $512 | 0.0% | $79.74 | -16.9% | COM | 595112103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,869 | $511 | 0.0% | $86.01 | -13.5% | COM | 025537101 |
| DLR | DIGITAL RLTY TR INC COM | 4,209 | $509 | 0.0% | $109.58 | +3.7% | COM | 253868103 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 11,367 | $509 | 0.0% | $47.37 | -10.7% | COM | 064149107 |
| CEG | CONSTELLATION ENERGY CORP COM | 4,653 | $508 | 0.0% | $76.33 | +32.9% | COM | 21037T109 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 6,457 | $507 | 0.0% | $30.94 | — | COM | 81369Y100 |
| BKR | BAKER HUGHES COMPANY CL A | 14,338 | $506 | 0.0% | $26.29 | +27.5% | COM | 05722G100 |
| UBER | UBER TECHNOLOGIES INC COM | 11,003 | $506 | 0.0% | $33.45 | +36.6% | COM | 90353T100 |
| CNC | CENTENE CORP DEL COM | 7,273 | $501 | 0.0% | $84.30 | -21.1% | COM | 15135B101 |
| EXC | EXELON CORP COM | 13,361 | $500 | 0.0% | $34.37 | +8.4% | COM | 30161N101 |
| PAYX | PAYCHEX INC COM | 4,368 | $500 | 0.0% | $104.26 | +7.6% | COM | 704326107 |
| MO | ALTRIA GROUP INC COM | 11,825 | $497 | 0.0% | $34.30 | +6.2% | COM | 02209S103 |
| GIS | GENERAL MLS INC COM | 7,819 | $496 | 0.0% | $66.76 | -3.3% | COM | 370334104 |
| VRSK | VERISK ANALYTICS INC COM | 2,073 | $490 | 0.0% | $185.33 | +25.3% | COM | 92345Y106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,521 | $488 | 0.0% | $88.52 | +16.6% | COM | 828806109 |
| DOW | DOW INC COM | 9,452 | $487 | 0.0% | $44.99 | +2.9% | COM | 260557103 |
| CTVA | CORTEVA INC COM | 9,503 | $486 | 0.0% | $47.81 | +7.8% | COM | 22052L104 |
| OTIS | OTIS WORLDWIDE CORP COM | 6,044 | $485 | 0.0% | $73.85 | +11.3% | COM | 68902V107 |
| IQV | IQVIA HLDGS INC COM | 2,459 | $484 | 0.0% | $183.12 | +18.6% | COM | 46266C105 |
| ASML | ASML HOLDING N V N Y REGISTRY | 816 | $479 | 0.0% | $546.75 | — | COM | N07059210 |
| DD | DUPONT DE NEMOURS INC COM | 6,413 | $478 | 0.0% | $24.40 | +22.5% | COM | 26614N102 |
| — | ACTIVISION BLIZZARD INC COM | 5,098 | $477 | 0.0% | $37.08 | — | COM | 00507V109 |
| PCG | PGE CORP COM | 29,477 | $475 | 0.0% | $15.51 | +9.5% | COM | 69331C108 |
| FDX | FEDEX CORP COM | 1,793 | $475 | 0.0% | $195.94 | +25.9% | COM | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO C | 7,009 | $475 | 0.0% | $70.65 | -6.0% | COM | 192446102 |
| DHI | D R HORTON INC COM | 4,412 | $474 | 0.0% | $80.21 | +45.9% | COM | 23331A109 |
| YUM | YUM BRANDS INC COM | 3,782 | $473 | 0.0% | $105.96 | +18.5% | COM | 988498101 |
| O | REALTY INCOME CORP COM | 9,504 | $472 | 0.0% | $55.62 | -9.8% | COM | 756109104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,330 | $470 | 0.0% | $86.36 | -3.2% | COM | 26441C204 |
| ICE | INTERCONTINENTAL EXCHANGE IN C | 4,268 | $470 | 0.0% | $98.30 | +13.1% | COM | 45866F104 |
| AMP | AMERIPRISE FINL INC COM | 1,429 | $469 | 0.0% | $265.32 | +24.6% | COM | 03076C106 |
| PRU | PRUDENTIAL FINL INC COM | 4,904 | $465 | 0.0% | $79.42 | +6.1% | COM | 744320102 |
| AME | AMETEK INC COM | 3,113 | $460 | 0.0% | $140.55 | +9.4% | COM | 031100100 |
| KVUE | KENVUE INC COM | 22,831 | $458 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| SYY | SYSCO CORP COM | 6,782 | $444 | 0.0% | $72.55 | -7.6% | COM | 871829107 |
| A | AGILENT TECHNOLOGIES INC COM | 3,974 | $443 | 0.0% | $129.81 | -9.2% | COM | 00846U101 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,543 | $439 | 0.0% | $228.54 | +29.8% | COM | 773903109 |
| APD | AIR PRODS CHEMS INC COM | 1,542 | $437 | 0.0% | $229.12 | +20.0% | COM | 009158106 |
| CSGP | COSTAR GROUP INC COM | 5,682 | $437 | 0.0% | $78.13 | +6.0% | COM | 22160N109 |
| GPN | GLOBAL PMTS INC COM | 3,764 | $434 | 0.0% | $141.82 | -18.1% | COM | 37940X102 |
| COR | CENCORA INC COM | 2,414 | $433 | 0.0% | $146.21 | +23.8% | COM | 03073E105 |
| URI | UNITED RENTALS INC COM | 977 | $433 | 0.0% | $223.32 | +100.4% | COM | 911363109 |
| KLAC | KLA CORP COM NEW | 946 | $433 | 0.0% | $342.72 | +37.0% | COM | 482480100 |
| FAST | FASTENAL CO COM | 7,864 | $427 | 0.0% | $24.03 | +11.6% | COM | 311900104 |
| MMM | 3M CO COM | 4,550 | $426 | 0.0% | $101.94 | -22.0% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL COM | 26,140 | $426 | 0.0% | $13.43 | +13.6% | COM | 49456B101 |
| KDP | KEURIG DR PEPPER INC COM | 13,472 | $425 | 0.0% | $33.55 | -8.4% | COM | 49271V100 |
| ACGL | ARCH CAP GROUP LTD ORD | 5,289 | $422 | 0.0% | $53.09 | +39.4% | COM | G0450A105 |
| XEL | XCEL ENERGY INC COM | 7,366 | $421 | 0.0% | $61.64 | -10.5% | COM | 98389B100 |
| KR | KROGER CO COM | 9,447 | $420 | 0.0% | $38.01 | +17.4% | COM | 501044101 |
| DVN | DEVON ENERGY CORP NEW COM | 8,675 | $414 | 0.0% | $32.33 | +42.7% | COM | 25179M103 |
| AON | AON PLC SHS CL A | 1,276 | $413 | 0.0% | $295.40 | +10.1% | COM | G0403H108 |
| HUM | HUMANA INC COM | 840 | $409 | 0.0% | $454.85 | +0.4% | COM | 444859102 |
| LEN | LENNAR CORP CL A | 3,646 | $408 | 0.0% | $75.78 | +49.7% | COM | 526057104 |
| HSY | HERSHEY CO COM | 2,026 | $405 | 0.0% | $166.48 | +25.4% | COM | 427866108 |
| EA | ELECTRONIC ARTS INC COM | 3,352 | $404 | 0.0% | $127.38 | -2.4% | COM | 285512109 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 1,065 | $399 | 0.0% | $246.81 | +55.7% | COM | 955306105 |
| CL | COLGATE PALMOLIVE CO COM | 5,630 | $398 | 0.0% | $71.26 | -0.5% | COM | 194162103 |
| PWR | QUANTA SVCS INC COM | 2,120 | $397 | 0.0% | $131.21 | +52.3% | COM | 74762E102 |
| VICI | VICI PPTYS INC COM | 13,598 | $396 | 0.0% | $26.14 | +3.4% | COM | 925652109 |
| ED | CONSOLIDATED EDISON INC COM | 4,665 | $395 | 0.0% | $75.00 | +11.9% | COM | 209115104 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TE | 5,236 | $395 | 0.0% | $35.84 | — | COM | 92206C870 |
| RSG | REPUBLIC SVCS INC COM | 2,769 | $395 | 0.0% | $126.68 | +13.9% | COM | 760759100 |
| ALL | ALLSTATE CORP COM | 3,541 | $395 | 0.0% | $114.95 | -9.9% | COM | 020002101 |
| CDW | CDW CORP COM | 1,954 | $394 | 0.0% | $163.66 | +18.1% | COM | 12514G108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN C | 6,762 | $385 | 0.0% | $51.02 | +11.2% | COM | 744573106 |
| IT | GARTNER INC COM | 1,108 | $381 | 0.0% | $236.88 | +47.3% | COM | 366651107 |
| FTV | FORTIVE CORP COM | 5,110 | $379 | 0.0% | $47.35 | +20.2% | COM | 34959J108 |
| OKE | ONEOK INC NEW COM | 6,060 | $379 | 0.0% | $48.85 | +18.7% | COM | 682680103 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,445 | $379 | 0.0% | $106.27 | +26.3% | COM | 25278X109 |
| CSX | CSX CORP COM | 12,294 | $378 | 0.0% | $31.75 | -3.7% | COM | 126408103 |
| IR | INGERSOLL RAND INC COM | 5,863 | $374 | 0.0% | $51.10 | +29.9% | COM | 45687V106 |
| EMR | EMERSON ELEC CO COM | 3,843 | $371 | 0.0% | $84.53 | +7.8% | COM | 291011104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 899 | $369 | 0.0% | $340.86 | +27.9% | COM | 573284106 |
| WDAY | WORKDAY INC CL A | 1,683 | $362 | 0.0% | $241.74 | -4.1% | COM | 98138H101 |
| — | ANSYS INC COM | 1,215 | $362 | 0.0% | $136.64 | — | COM | 03662Q105 |
| KHC | KRAFT HEINZ CO COM | 10,664 | $359 | 0.0% | $31.75 | -3.9% | COM | 500754106 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,012 | $356 | 0.0% | $191.44 | — | COM | 464287655 |
| WBD | WARNER BROS DISCOVERY INC COM | 32,602 | $354 | 0.0% | $16.38 | -23.8% | COM | 934423104 |
| — | SPLUNK INC COM | 2,417 | $353 | 0.0% | $118.22 | — | COM | 848637104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6,628 | $353 | 0.0% | $53.96 | +9.7% | COM | G51502105 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,880 | $350 | 0.0% | $130.15 | -6.9% | COM | 30225T102 |
| MCO | MOODYS CORP COM | 1,095 | $346 | 0.0% | $271.59 | +22.9% | COM | 615369105 |
| HPE | HEWLETT PACKARD ENTERPRISE C C | 19,913 | $346 | 0.0% | $13.60 | +18.3% | COM | 42824C109 |
| WEC | WEC ENERGY GROUP INC COM | 4,313 | $344 | 0.0% | $86.45 | -7.8% | COM | 92939U106 |
| DAL | DELTA AIR LINES INC DEL COM NE | 9,317 | $344 | 0.0% | $33.69 | +25.6% | COM | 247361702 |
| F | FORD MTR CO DEL COM | 27,841 | $340 | 0.0% | $11.70 | -5.2% | COM | 345370860 |
| BR | BROADRIDGE FINL SOLUTIONS IN C | 1,872 | $335 | 0.0% | $138.84 | +22.7% | COM | 11133T103 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 3,534 | $335 | 0.0% | $74.40 | +8.9% | COM | N53745100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,590 | $331 | 0.0% | $67.52 | +45.8% | COM | V7780T103 |
| EBAY | EBAY INC. COM | 7,496 | $330 | 0.0% | $48.83 | -12.6% | COM | 278642103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,495 | $330 | 0.0% | $159.40 | -7.1% | COM | 49338L103 |
| ECL | ECOLAB INC COM | 1,947 | $330 | 0.0% | $147.09 | +20.5% | COM | 278865100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR C | 2,338 | $328 | 0.0% | $125.21 | +15.0% | COM | 874054109 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 296 | $328 | 0.0% | $1319.49 | -7.1% | COM | 592688105 |
| CAH | CARDINAL HEALTH INC COM | 3,782 | $326 | 0.0% | $65.72 | +31.9% | COM | 14149Y108 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 2,635 | $324 | 0.0% | $139.79 | -5.0% | COM | 030420103 |
| GLW | CORNING INC COM | 10,631 | $324 | 0.0% | $34.49 | -11.0% | COM | 219350105 |
| CHD | CHURCH DWIGHT CO INC COM | 3,525 | $322 | 0.0% | $75.36 | +23.6% | COM | 171340102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,863 | $321 | 0.0% | $110.62 | +12.2% | COM | 98956P102 |
| STE | STERIS PLC SHS USD | 1,458 | $320 | 0.0% | $175.75 | +26.0% | COM | G8473T100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,030 | $314 | 0.0% | $207.08 | +66.9% | COM | 016255101 |
| CBRE | CBRE GROUP INC CL A | 4,243 | $313 | 0.0% | $66.03 | +25.6% | COM | 12504L109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 676 | $312 | 0.0% | $452.89 | +10.8% | COM | 609839105 |
| HPQ | HP INC COM | 12,148 | $312 | 0.0% | $27.55 | +1.5% | COM | 40434L105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,219 | $311 | 0.0% | $215.50 | — | COM | 339041105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 10,054 | $308 | 0.0% | $30.36 | +0.9% | COM | 962166104 |
| EFX | EQUIFAX INC COM | 1,676 | $307 | 0.0% | $235.27 | -14.7% | COM | 294429105 |
| FICO | FAIR ISAAC CORP COM | 352 | $306 | 0.0% | $749.54 | +14.5% | COM | 303250104 |
| TSCO | TRACTOR SUPPLY CO COM | 1,492 | $303 | 0.0% | $35.59 | +16.8% | COM | 892356106 |
| XYL | XYLEM INC COM | 3,307 | $301 | 0.0% | $100.91 | -0.6% | COM | 98419M100 |
| WTW | WILLIS TOWERS WATSON PLC LTD S | 1,434 | $300 | 0.0% | $206.86 | +0.0% | COM | G96629103 |
| DLTR | DOLLAR TREE INC COM | 2,814 | $300 | 0.0% | $137.82 | -2.8% | COM | 256746108 |
| NVR | NVR INC COM | 50 | $298 | 0.0% | $5250.13 | +18.3% | COM | 62944T105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,779 | $296 | 0.0% | $87.38 | +14.0% | COM | 00971T101 |
| — | DISCOVER FINL SVCS COM | 3,404 | $295 | 0.0% | $29.32 | — | COM | 254709108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 1,473 | $295 | 0.0% | $274.26 | -22.4% | COM | 78410G104 |
| MTB | M T BK CORP COM | 2,329 | $295 | 0.0% | $150.11 | -19.7% | COM | 55261F104 |
| TLT | ISHARES TR 20 YR TR BD ETF | 3,332 | $294 | 0.0% | $56.28 | — | COM | 464287432 |
| RMD | RESMED INC COM | 1,980 | $292 | 0.0% | $219.23 | -19.4% | COM | 761152107 |
| CTRA | COTERRA ENERGY INC COM | 10,678 | $289 | 0.0% | $21.94 | +14.9% | COM | 127097103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,169 | $289 | 0.0% | $78.68 | +2.1% | COM | 28176E108 |
| WDC | WESTERN DIGITAL CORP. COM | 6,317 | $288 | 0.0% | $29.08 | +8.1% | COM | 958102105 |
| DTE | DTE ENERGY CO COM | 2,883 | $286 | 0.0% | $96.81 | +2.0% | COM | 233331107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL O | 4,321 | $285 | 0.0% | $58.19 | +3.6% | COM | G7997R103 |
| NSC | NORFOLK SOUTHN CORP COM | 1,440 | $282 | 0.0% | $219.32 | -6.5% | COM | 655844108 |
| GPC | GENUINE PARTS CO COM | 1,945 | $281 | 0.0% | $130.04 | +11.1% | COM | 372460105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 686 | $280 | 0.0% | $387.69 | +4.7% | COM | 879360105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 4,711 | $277 | 0.0% | $62.93 | -7.2% | COM | 29476L107 |
| CCI | CROWN CASTLE INC COM | 3,005 | $277 | 0.0% | $116.52 | -22.4% | COM | 22822V101 |
| ES | EVERSOURCE ENERGY COM | 4,755 | $277 | 0.0% | $73.52 | -19.1% | COM | 30040W108 |
| MSCI | MSCI INC COM | 538 | $275 | 0.0% | $511.54 | -0.1% | COM | 55354G100 |
| RJF | RAYMOND JAMES FINL INC COM | 2,728 | $274 | 0.0% | $95.88 | +6.5% | COM | 754730109 |
| MOH | MOLINA HEALTHCARE INC COM | 832 | $273 | 0.0% | $305.71 | +3.0% | COM | 60855R100 |
| TRGP | TARGA RES CORP COM | 3,191 | $272 | 0.0% | $65.35 | +20.4% | COM | 87612G101 |
| DOV | DOVER CORP COM | 1,947 | $272 | 0.0% | $128.67 | +9.1% | COM | 260003108 |
| ULTA | ULTA BEAUTY INC COM | 678 | $271 | 0.0% | $349.68 | +25.0% | COM | 90384S303 |
| ALB | ALBEMARLE CORP COM | 1,591 | $271 | 0.0% | $216.92 | -11.8% | COM | 012653101 |
| D | DOMINION ENERGY INC COM | 6,049 | $270 | 0.0% | $52.01 | -15.3% | COM | 25746U109 |
| NTAP | NETAPP INC COM | 3,564 | $269 | 0.0% | $62.10 | +18.3% | COM | 64110D104 |
| VRSN | VERISIGN INC COM | 1,325 | $268 | 0.0% | $193.16 | +6.6% | COM | 92343E102 |
| ETR | ENTERGY CORP NEW COM | 2,932 | $268 | 0.0% | $47.76 | -6.1% | COM | 29364G103 |
| PTC | PTC INC COM | 1,886 | $267 | 0.0% | $118.46 | +20.7% | COM | 69370C100 |
| AEE | AMEREN CORP COM | 3,568 | $267 | 0.0% | $81.07 | -6.9% | COM | 023608102 |
| WAB | WABTEC COM | 2,513 | $267 | 0.0% | $89.63 | +22.7% | COM | 929740108 |
| BAX | BAXTER INTL INC COM | 7,045 | $266 | 0.0% | $57.15 | -29.7% | COM | 071813109 |
| MKC | MCCORMICK CO INC COM NON VTG | 3,508 | $264 | 0.0% | $75.52 | +4.1% | COM | 579780206 |
| FSLR | FIRST SOLAR INC COM | 1,616 | $261 | 0.0% | $183.49 | +1.7% | COM | 336433107 |
| IRM | IRON MTN INC DEL COM | 4,387 | $261 | 0.0% | $47.47 | +18.6% | COM | 46284V101 |
| PHM | PULTE GROUP INC COM | 3,518 | $261 | 0.0% | $40.74 | +92.1% | COM | 745867101 |
| J | JACOBS SOLUTIONS INC COM | 1,909 | $260 | 0.0% | $97.34 | +8.5% | COM | 46982L108 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1,662 | $260 | 0.0% | $117.10 | +22.8% | COM | 12503M108 |
| TFC | TRUIST FINL CORP COM | 9,227 | $259 | 0.0% | $38.00 | -28.6% | COM | 89832Q109 |
| TYL | TYLER TECHNOLOGIES INC COM | 671 | $259 | 0.0% | $333.48 | +17.7% | COM | 902252105 |
| HWM | HOWMET AEROSPACE INC COM | 5,566 | $257 | 0.0% | $34.72 | +39.4% | COM | 443201108 |
| INVH | INVITATION HOMES INC COM | 8,102 | $255 | 0.0% | $28.49 | +10.1% | COM | 46187W107 |
| — | LABORATORY CORP AMER HLDGS COM | 1,255 | $251 | 0.0% | $20.77 | — | COM | 50540R409 |
| MRNA | MODERNA INC COM | 2,432 | $251 | 0.0% | $235.89 | -52.7% | COM | 60770K107 |
| BRO | BROWN BROWN INC COM | 3,602 | $251 | 0.0% | $57.41 | +22.4% | COM | 115236101 |
| IDXX | IDEXX LABS INC COM | 571 | $250 | 0.0% | $391.45 | +27.4% | COM | 45168D104 |
| DRI | DARDEN RESTAURANTS INC COM | 1,750 | $248 | 0.0% | $127.91 | +15.0% | COM | 237194105 |
| CNP | CENTERPOINT ENERGY INC COM | 9,179 | $246 | 0.0% | $25.96 | +4.5% | COM | 15189T107 |
| CF | CF INDS HLDGS INC COM | 2,858 | $244 | 0.0% | $68.43 | +9.1% | COM | 125269100 |
| PPL | PPL CORP COM | 10,242 | $241 | 0.0% | $24.64 | -3.4% | COM | 69351T106 |
| FE | FIRSTENERGY CORP COM | 7,136 | $241 | 0.0% | $33.89 | -0.6% | COM | 337932107 |
| FDS | FACTSET RESH SYS INC COM | 551 | $241 | 0.0% | $406.63 | +2.2% | COM | 303075105 |
| FITB | FIFTH THIRD BANCORP COM | 9,509 | $241 | 0.0% | $31.39 | -22.0% | COM | 316773100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2,100 | $241 | 0.0% | $94.67 | +21.9% | COM | 302130109 |
| IFF | INTERNATIONAL FLAVORSFRAGRA CO | 3,521 | $240 | 0.0% | $103.08 | -33.3% | COM | 459506101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 13,911 | $239 | 0.0% | $17.77 | -4.6% | COM | 7591EP100 |
| STLD | STEEL DYNAMICS INC COM | 2,218 | $238 | 0.0% | $111.23 | -9.7% | COM | 858119100 |
| VTR | VENTAS INC COM | 5,630 | $237 | 0.0% | $38.14 | +8.9% | COM | 92276F100 |
| HOLX | HOLOGIC INC COM | 3,417 | $237 | 0.0% | $72.83 | +3.8% | COM | 436440101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,393 | $236 | 0.0% | $100.95 | -2.8% | COM | 83088M102 |
| TER | TERADYNE INC COM | 2,347 | $236 | 0.0% | $100.90 | +3.5% | COM | 880770102 |
| — | MARATHON OIL CORP COM | 8,787 | $234 | 0.0% | $15.81 | — | COM | 565849106 |
| ATO | ATMOS ENERGY CORP COM | 2,197 | $233 | 0.0% | $102.57 | +7.2% | COM | 049560105 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,185 | $232 | 0.0% | $214.96 | -4.5% | COM | 159864107 |
| CCL | CARNIVAL CORP COMMON STOCK | 16,833 | $231 | 0.0% | $10.39 | +59.4% | COM | 143658300 |
| GRMN | GARMIN LTD SHS | 2,193 | $231 | 0.0% | $92.57 | +8.6% | COM | H2906T109 |
| FIS | FIDELITY NATL INFORMATION SV C | 4,174 | $231 | 0.0% | $100.46 | -45.9% | COM | 31620M106 |
| — | BUNGE LIMITED COM | 2,130 | $231 | 0.0% | $95.44 | — | COM | G16962105 |
| WAT | WATERS CORP COM | 837 | $230 | 0.0% | $312.78 | -11.6% | COM | 941848103 |
| CINF | CINCINNATI FINL CORP COM | 2,230 | $228 | 0.0% | $95.98 | +2.5% | COM | 172062101 |
| PKG | PACKAGING CORP AMER COM | 1,480 | $227 | 0.0% | $134.44 | +1.7% | COM | 695156109 |
| NDAQ | NASDAQ INC COM | 4,665 | $227 | 0.0% | $56.40 | -13.1% | COM | 631103108 |
| ENPH | ENPHASE ENERGY INC COM | 1,886 | $227 | 0.0% | $233.10 | -38.9% | COM | 29355A107 |
| TXT | TEXTRON INC COM | 2,893 | $226 | 0.0% | $70.70 | +5.2% | COM | 883203101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN C | 3,135 | $226 | 0.0% | $64.92 | +9.5% | COM | 74251V102 |
| LUV | SOUTHWEST AIRLS CO COM | 8,293 | $224 | 0.0% | $33.05 | -6.5% | COM | 844741108 |
| TRMB | TRIMBLE INC COM | 4,164 | $224 | 0.0% | $55.20 | -4.0% | COM | 896239100 |
| — | COOPER COS INC COM NEW | 702 | $223 | 0.0% | $70.43 | — | COM | 216648402 |
| EPAM | EPAM SYS INC COM | 867 | $222 | 0.0% | $370.43 | -33.3% | COM | 29414B104 |
| BALL | BALL CORP COM | 4,440 | $221 | 0.0% | $49.86 | +5.8% | COM | 058498106 |
| IEX | IDEX CORP COM | 1,063 | $220 | 0.0% | $197.30 | +6.6% | COM | 45167R104 |
| MTCH | MATCH GROUP INC NEW COM | 5,579 | $219 | 0.0% | $42.01 | +3.1% | COM | 57667L107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,161 | $218 | 0.0% | $169.25 | +10.8% | COM | 445658107 |
| CMS | CMS ENERGY CORP COM | 4,120 | $217 | 0.0% | $53.93 | -0.3% | COM | 125896100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN C | 2,151 | $215 | 0.0% | $125.78 | -18.9% | COM | 015271109 |
| AVY | AVERY DENNISON CORP COM | 1,175 | $215 | 0.0% | $172.27 | +0.6% | COM | 053611109 |
| — | WALGREENS BOOTS ALLIANCE INC C | 9,769 | $212 | 0.0% | $41.81 | — | COM | 931427108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 20,071 | $209 | 0.0% | $11.84 | -14.8% | COM | 446150104 |
| OMC | OMNICOM GROUP INC COM | 2,788 | $208 | 0.0% | $69.32 | +9.4% | COM | 681919106 |
| UAL | UNITED AIRLS HLDGS INC COM | 4,908 | $208 | 0.0% | $47.92 | +5.5% | COM | 910047109 |
| MAA | MID-AMER APT CMNTYS INC COM | 1,629 | $207 | 0.0% | $136.94 | -4.1% | COM | 59522J103 |
| SNA | SNAP ON INC COM | 812 | $207 | 0.0% | $197.94 | +28.2% | COM | 833034101 |
| ESS | ESSEX PPTY TR INC COM | 975 | $207 | 0.0% | $225.26 | -5.2% | COM | 297178105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,003 | $206 | 0.0% | $103.50 | +5.8% | COM | 30212P303 |
| DPZ | DOMINOS PIZZA INC COM | 544 | $206 | 0.0% | $317.90 | +17.0% | COM | 25754A201 |
| — | KELLANOVA COM | 3,679 | $205 | 0.0% | $56.88 | -3.5% | COM | 487836108 |
| NTRS | NORTHERN TR CORP COM | 2,941 | $204 | 0.0% | $78.56 | -11.0% | COM | 665859104 |
| LVS | LAS VEGAS SANDS CORP COM | 4,444 | $203 | 0.0% | $41.73 | +24.0% | COM | 517834107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I C | 2,982 | $203 | 0.0% | $72.39 | +0.1% | COM | 36266G107 |
| POOL | POOL CORP COM | 571 | $203 | 0.0% | $304.10 | +15.7% | COM | 73278L105 |
| TSN | TYSON FOODS INC CL A | 4,011 | $203 | 0.0% | $63.44 | -22.8% | COM | 902494103 |
| AXON | AXON ENTERPRISE INC COM | 996 | $198 | 0.0% | $197.82 | -0.6% | COM | 05464C101 |
| APA | APA CORPORATION COM | 4,845 | $198 | 0.0% | $35.82 | +4.8% | COM | 03743Q108 |
| RVTY | REVVITY INC COM | 1,783 | $197 | 0.0% | $132.33 | -11.7% | COM | 714046109 |
| FFIV | F5 INC COM | 1,221 | $197 | 0.0% | $144.22 | +8.4% | COM | 315616102 |
| PAYC | PAYCOM SOFTWARE INC COM | 753 | $195 | 0.0% | $294.64 | +1.6% | COM | 70432V102 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,610 | $195 | 0.0% | $123.95 | +2.6% | COM | 74834L100 |
| JKHY | HENRY JACK ASSOC INC COM | 1,274 | $193 | 0.0% | $170.96 | -8.6% | COM | 426281101 |
| LW | LAMB WESTON HLDGS INC COM | 2,086 | $192 | 0.0% | $94.47 | +2.3% | COM | 513272104 |
| — | AMCOR PLC ORD | 20,962 | $192 | 0.0% | $9.67 | -9.8% | COM | G0250X107 |
| SWK | STANLEY BLACK DECKER INC COM | 2,296 | $192 | 0.0% | $75.44 | +11.6% | COM | 854502101 |
| LKQ | LKQ CORP COM | 3,870 | $192 | 0.0% | $42.33 | +17.7% | COM | 501889208 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,137 | $190 | 0.0% | $124.02 | +25.3% | COM | 22788C105 |
| CE | CELANESE CORP DEL COM | 1,522 | $190 | 0.0% | $110.25 | +8.2% | COM | 150870103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI C | 799 | $189 | 0.0% | $260.06 | +4.4% | COM | 989207105 |
| PNR | PENTAIR PLC SHS | 2,921 | $188 | 0.0% | $51.37 | +27.7% | COM | G7S00T104 |
| WRB | BERKLEY W R CORP COM | 2,956 | $188 | 0.0% | $41.06 | -5.7% | COM | 084423102 |
| PODD | INSULET CORP COM | 1,176 | $188 | 0.0% | $302.74 | -26.0% | COM | 45784P101 |
| LDOS | LEIDOS HOLDINGS INC COM | 2,021 | $186 | 0.0% | $97.13 | -5.7% | COM | 525327102 |
| — | CERIDIAN HCM HLDG INC COM | 2,725 | $185 | 0.0% | $70.95 | -0.9% | COM | 15677J108 |
| GEN | GEN DIGITAL INC COM | 10,403 | $184 | 0.0% | $22.37 | -16.8% | COM | 668771108 |
| IP | INTERNATIONAL PAPER CO COM | 5,215 | $182 | 0.0% | $29.93 | +2.5% | COM | 460146103 |
| MAS | MASCO CORP COM | 3,428 | $182 | 0.0% | $48.97 | +12.9% | COM | 574599106 |
| CAG | CONAGRA BRANDS INC COM | 6,717 | $182 | 0.0% | $30.94 | -12.5% | COM | 205887102 |
| NDSN | NORDSON CORP COM | 811 | $181 | 0.0% | $220.43 | +5.3% | COM | 655663102 |
| SJM | SMUCKER J M CO COM NEW | 1,463 | $180 | 0.0% | $134.45 | -3.4% | COM | 832696405 |
| LNT | ALLIANT ENERGY CORP COM | 3,725 | $179 | 0.0% | $48.35 | -1.1% | COM | 018802108 |
| CFG | CITIZENS FINL GROUP INC COM | 6,771 | $178 | 0.0% | $33.92 | -24.0% | COM | 174610105 |
| KMX | CARMAX INC COM | 2,517 | $178 | 0.0% | $67.31 | +21.6% | COM | 143130102 |
| L | LOEWS CORP COM | 2,791 | $177 | 0.0% | $55.15 | +12.2% | COM | 540424108 |
| LYV | LIVE NATION ENTERTAINMENT IN C | 2,123 | $176 | 0.0% | $73.86 | +18.0% | COM | 538034109 |
| QRVO | QORVO INC COM | 1,842 | $176 | 0.0% | $101.17 | +0.9% | COM | 74736K101 |
| MOS | MOSAIC CO NEW COM | 4,917 | $175 | 0.0% | $36.67 | -2.5% | COM | 61945C103 |
| WSBC | WESBANCO INC COM | 7,123 | $174 | 0.0% | $29.38 | -11.5% | COM | 950810101 |
| EVRG | EVERGY INC COM | 3,410 | $173 | 0.0% | $53.63 | -4.5% | COM | 30034W106 |
| NRG | NRG ENERGY INC COM NEW | 4,388 | $168 | 0.0% | $36.58 | -1.5% | COM | 629377508 |
| HUBS | HUBSPOT INC COM | 339 | $167 | 0.0% | $395.98 | +31.9% | COM | 443573100 |
| ETSY | ETSY INC COM | 2,582 | $167 | 0.0% | $111.24 | -29.1% | COM | 29786A106 |
| — | INTERPUBLIC GROUP COS INC COM | 5,740 | $165 | 0.0% | $27.49 | +10.2% | COM | 460690100 |
| ILMN | ILLUMINA INC COM | 1,195 | $164 | 0.0% | $206.06 | -20.2% | COM | 452327109 |
| — | JUNIPER NETWORKS INC COM | 5,881 | $163 | 0.0% | $34.21 | — | COM | 48203R104 |
| TECH | BIO-TECHNE CORP COM | 2,400 | $163 | 0.0% | $78.35 | -0.4% | COM | 09073M104 |
| KIM | KIMCO RLTY CORP COM | 9,257 | $163 | 0.0% | $19.46 | -11.3% | COM | 49446R109 |
| REG | REGENCY CTRS CORP COM | 2,733 | $162 | 0.0% | $57.65 | -0.9% | COM | 758849103 |
| HAS | HASBRO INC COM | 2,494 | $162 | 0.0% | $50.30 | +18.5% | COM | 418056107 |
| — | WESTROCK CO COM | 4,541 | $161 | 0.0% | $30.15 | — | COM | 96145D105 |
| UDR | UDR INC COM | 4,542 | $160 | 0.0% | $36.71 | -1.6% | COM | 902653104 |
| HRL | HORMEL FOODS CORP COM | 4,132 | $156 | 0.0% | $41.47 | -12.8% | COM | 440452100 |
| CZR | CAESARS ENTERTAINMENT INC NE C | 3,350 | $155 | 0.0% | $48.89 | +8.7% | COM | 12769G100 |
| INCY | INCYTE CORP COM | 2,678 | $155 | 0.0% | $74.74 | -15.7% | COM | 45337C102 |
| BWA | BORGWARNER INC COM | 3,824 | $154 | 0.0% | $31.22 | +31.3% | COM | 099724106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,621 | $153 | 0.0% | $101.65 | -4.9% | COM | 133131102 |
| AIZ | ASSURANT INC COM | 1,067 | $153 | 0.0% | $119.24 | +10.6% | COM | 04621X108 |
| HSIC | HENRY SCHEIN INC COM | 2,057 | $153 | 0.0% | $81.49 | -5.5% | COM | 806407102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 1,771 | $153 | 0.0% | $94.74 | -7.3% | COM | 12541W209 |
| DG | DOLLAR GEN CORP NEW COM | 1,435 | $151 | 0.0% | $197.80 | -28.4% | COM | 256677105 |
| NI | NISOURCE INC COM | 6,173 | $151 | 0.0% | $24.88 | +0.6% | COM | 65473P105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L S | 9,144 | $151 | 0.0% | $15.21 | +21.3% | COM | G66721104 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 1,652 | $150 | 0.0% | $97.22 | — | COM | 464287440 |
| MGM | MGM RESORTS INTERNATIONAL COM | 4,092 | $150 | 0.0% | $41.55 | +6.4% | COM | 552953101 |
| ALLE | ALLEGION PLC ORD SHS | 1,430 | $149 | 0.0% | $107.92 | +1.3% | COM | G0176J109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 8,255 | $149 | 0.0% | $19.84 | -11.0% | COM | 42250P103 |
| GL | GLOBE LIFE INC COM | 1,369 | $149 | 0.0% | $114.62 | -4.5% | COM | 37959E102 |
| BXP | BOSTON PROPERTIES INC COM | 2,493 | $148 | 0.0% | $54.40 | +2.6% | COM | 101121101 |
| KEY | KEYCORP COM | 13,765 | $148 | 0.0% | $14.38 | -32.2% | COM | 493267108 |
| EMN | EASTMAN CHEM CO COM | 1,916 | $147 | 0.0% | $76.37 | -1.3% | COM | 277432100 |
| BF/B | BROWN FORMAN CORP CL B | 2,532 | $146 | 0.0% | $61.06 | +3.1% | COM | 115637209 |
| PNW | PINNACLE WEST CAP CORP COM | 1,982 | $144 | 0.0% | $62.50 | +14.8% | COM | 723484101 |
| TFX | TELEFLEX INCORPORATED COM | 732 | $144 | 0.0% | $218.09 | +2.0% | COM | 879369106 |
| AES | AES CORP COM | 9,543 | $143 | 0.0% | $23.10 | -26.4% | COM | 00130H105 |
| HII | HUNTINGTON INGALLS INDS INC CO | 677 | $139 | 0.0% | $181.55 | +15.3% | COM | 446413106 |
| NWSA | NEWS CORP NEW CL A | 6,841 | $137 | 0.0% | $16.35 | +21.7% | COM | 65249B109 |
| WYNN | WYNN RESORTS LTD COM | 1,478 | $137 | 0.0% | $101.82 | -3.9% | COM | 983134107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,085 | $136 | 0.0% | $136.14 | -0.8% | COM | 913903100 |
| AOS | SMITH A O CORP COM | 2,035 | $134 | 0.0% | $61.95 | +9.8% | COM | 831865209 |
| RHI | ROBERT HALF INC. COM | 1,827 | $134 | 0.0% | $79.37 | -4.4% | COM | 770323103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 10,373 | $133 | 0.0% | $15.59 | -0.4% | COM | 02376R102 |
| WHR | WHIRLPOOL CORP COM | 992 | $133 | 0.0% | $142.19 | -0.7% | COM | 963320106 |
| ROL | ROLLINS INC COM | 3,548 | $132 | 0.0% | $35.08 | +11.7% | COM | 775711104 |
| BBWI | BATH BODY WORKS INC COM | 3,849 | $130 | 0.0% | $38.31 | -11.6% | COM | 070830104 |
| DXC | DXC TECHNOLOGY CO COM | 6,226 | $130 | 0.0% | $27.19 | -15.6% | COM | 23355L106 |
| XRAY | DENTSPLY SIRONA INC COM | 3,711 | $127 | 0.0% | $36.72 | +3.6% | COM | 24906P109 |
| DVA | DAVITA INC COM | 1,339 | $127 | 0.0% | $82.09 | +24.3% | COM | 23918K108 |
| GNRC | GENERAC HLDGS INC COM | 1,147 | $125 | 0.0% | $115.60 | +7.0% | COM | 368736104 |
| — | CATALENT INC COM | 2,700 | $123 | 0.0% | $63.74 | — | COM | 148806102 |
| FMC | FMC CORP COM NEW | 1,806 | $121 | 0.0% | $107.29 | -27.6% | COM | 302491303 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 2,385 | $120 | 0.0% | $49.94 | — | COM | 46429B655 |
| FOXA | FOX CORP CL A COM | 3,828 | $119 | 0.0% | $29.32 | +8.7% | COM | 35137L105 |
| CPB | CAMPBELL SOUP CO COM | 2,920 | $119 | 0.0% | $41.64 | -3.6% | COM | 134429109 |
| FRT | FEDERAL RLTY INVT TR NEW SH BE | 1,298 | $118 | 0.0% | $91.45 | -3.2% | COM | 313745101 |
| MKTX | MARKETAXESS HLDGS INC COM | 551 | $117 | 0.0% | $246.25 | -5.2% | COM | 57060D108 |
| IVZ | INVESCO LTD SHS | 8,115 | $116 | 0.0% | $15.48 | -7.2% | COM | G491BT108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 891 | $115 | 0.0% | $268.76 | -28.6% | COM | 83417M104 |
| BIO | BIO RAD LABS INC CL A | 319 | $114 | 0.0% | $466.83 | -17.4% | COM | 090572207 |
| ZION | ZIONS BANCORPORATION N A COM | 3,311 | $114 | 0.0% | $44.48 | -21.6% | COM | 989701107 |
| BEN | FRANKLIN RESOURCES INC COM | 4,464 | $110 | 0.0% | $24.90 | -5.2% | COM | 354613101 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE | 2,510 | $104 | 0.0% | $41.25 | — | COM | 78467V608 |
| CMA | COMERICA INC COM | 2,485 | $103 | 0.0% | $52.98 | -20.8% | COM | 200340107 |
| NVO | NOVO-NORDISK A S ADR | 1,100 | $100 | 0.0% | $129.53 | — | COM | 670100205 |
| RL | RALPH LAUREN CORP CL A | 852 | $99 | 0.0% | $111.78 | +4.0% | COM | 751212101 |
| ALK | ALASKA AIR GROUP INC COM | 2,664 | $99 | 0.0% | $44.13 | +2.6% | COM | 011659109 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL I | 2,000 | $95 | 0.0% | $0.05 | — | COM | 92203J407 |
| — | PARAMOUNT GLOBAL CLASS B COM | 7,386 | $95 | 0.0% | $22.53 | — | COM | 92556H206 |
| MHK | MOHAWK INDS INC COM | 1,104 | $95 | 0.0% | $108.45 | -7.1% | COM | 608190104 |
| SEE | SEALED AIR CORP NEW COM | 2,835 | $93 | 0.0% | $46.11 | -20.8% | COM | 81211K100 |
| XLE | XLE 231020C00096000 | 1,000,000 | $92 | 0.0% | $89.84 | — | Call | 81369Y506 |
| OGN | ORGANON CO COMMON STOCK | 5,353 | $91 | 0.0% | $23.11 | -19.7% | COM | 68622V106 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,899 | $86 | 0.0% | $38.05 | +8.4% | COM | 462222100 |
| SPY | SPY 231215P00410000 | 200,000 | $86 | 0.0% | $412.14 | — | Put | 78462F103 |
| DLB | DOLBY LABORATORIES INC COM CL | 888 | $70 | 0.0% | $77.38 | +3.6% | COM | 25659T107 |
| JAAA | JANUS DETROIT STR TR HENDRSON | 1,403 | $70 | 0.0% | $49.79 | — | COM | 47103U845 |
| U | UNITY SOFTWARE INC COM | 2,105 | $66 | 0.0% | $32.57 | +18.2% | COM | 91332U101 |
| MTUM | ISHARES TR MSCI USA MMENTM | 472 | $66 | 0.0% | $0.15 | — | COM | 46432F396 |
| — | WOLFSPEED INC COM | 1,707 | $65 | 0.0% | $38.10 | — | COM | 977852102 |
| LNC | LINCOLN NATL CORP IND COM | 2,476 | $60 | 0.0% | $24.57 | -7.7% | COM | 534187109 |
| EEM | EEM 240119C00045000 | 1,500,000 | $57 | 0.0% | $39.48 | — | Call | 464287234 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 37,560 | $53 | 0.0% | $6.63 | -74.5% | COM | 550241103 |
| FOX | FOX CORP CL B COM | 1,747 | $50 | 0.0% | $30.07 | -1.5% | COM | 35137L204 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 610 | $49 | 0.0% | $82.27 | — | COM | 464287457 |
| EWJ | EWJ 231020C00063000 | 750,000 | $46 | 0.0% | $58.45 | — | Call | 46434G822 |
| SU | SUNCOR ENERGY INC NEW COM | 1,326 | $46 | 0.0% | $29.09 | +1.3% | COM | 867224107 |
| EFA | ISHARES TR MSCI EAFE ETF | 648 | $45 | 0.0% | $68.94 | — | COM | 464287465 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | 304 | $44 | 0.0% | $143.10 | — | COM | 92189F676 |
| COWZ | PACER FDS TR US CASH COWS 100 | 874 | $43 | 0.0% | $48.15 | — | COM | 69374H881 |
| RELX | RELX PLC SPONSORED ADR | 1,192 | $40 | 0.0% | $32.49 | — | COM | 759530108 |
| FXI | FXI 231020C00028000 | 1,500,000 | $39 | 0.0% | $26.52 | — | Call | 464287184 |
| DOCU | DOCUSIGN INC COM | 929 | $39 | 0.0% | $57.09 | -14.1% | COM | 256163106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 574 | $39 | 0.0% | $67.72 | — | COM | 046353108 |
| NWL | NEWELL BRANDS INC COM | 4,164 | $38 | 0.0% | $12.29 | -27.1% | COM | 651229106 |
| XRT | XRT 231117P00058000 | 600,000 | $36 | 0.0% | $60.86 | — | Put | 78464A714 |
| NWS | NEWS CORP NEW CL B | 1,615 | $34 | 0.0% | $18.06 | +12.7% | COM | 65249B208 |
| KRE | SPDR SER TR SP REGL BKG | 746 | $31 | 0.0% | $41.76 | — | COM | 78464A698 |
| EWZ | EWZ 240119C00036000 | 1,000,000 | $30 | 0.0% | $32.44 | — | Call | 464286400 |
| — | DISH NETWORK CORPORATION CL A | 4,563 | $27 | 0.0% | $9.24 | — | COM | 25470M109 |
| INDA | ISHARES TR MSCI INDIA ETF | 525 | $23 | 0.0% | $44.20 | — | COM | 46429B598 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMO | 1,729 | $23 | 0.0% | $13.24 | — | COM | 35243J101 |
| TLT | TLT 231229C00101000 | 250,000 | $22 | 0.0% | $56.28 | — | Call | 464287432 |
| EZU | ISHARES INC MSCI EURZONE ETF | 517 | $22 | 0.0% | $45.08 | — | COM | 464286608 |
| TKO | TKO GROUP HOLDINGS INC CL A AD | 257 | $22 | 0.0% | $99.79 | 0.0% | COM | 87256C101 |
| ITA | ISHARES TR US AER DEF ETF | 192 | $20 | 0.0% | $105.97 | — | COM | 464288760 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 324 | $16 | 0.0% | $50.28 | — | COM | 464288646 |
| VT | VANGUARD INTL EQUITY INDEX F T | 172 | $16 | 0.0% | $93.18 | — | COM | 922042742 |
| NICE | NICE LTD SPONSORED ADR | 94 | $16 | 0.0% | $228.18 | — | COM | 653656108 |
| SNPE | DBX ETF TR XTRACKERS SP | 401 | $16 | 0.0% | $32.37 | — | COM | 233051143 |
| AAP | ADVANCE AUTO PARTS INC COM | 276 | $15 | 0.0% | $185.83 | -65.8% | COM | 00751Y106 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 73 | $14 | 0.0% | $194.78 | — | COM | 922908538 |
| USSG | DBX ETF TR XTRCKR MSCI US | 311 | $12 | 0.0% | $36.49 | — | COM | 233051150 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 93 | $12 | 0.0% | $131.39 | — | COM | 922908512 |
| — | AMARIN CORP PLC SPONS ADR NEW | 12,499 | $11 | 0.0% | $0.92 | — | COM | 023111206 |
| CWB | SPDR SER TR BBG CONV SEC ETF | 161 | $11 | 0.0% | $68.42 | — | COM | 78464A359 |
| SLYG | SPDR SER TR SP 600 SMCP GRW | 144 | $11 | 0.0% | $73.34 | — | COM | 78464A201 |
| HUSV | FIRST TR EXCH TRADED FD III HO | 299 | $9 | 0.0% | $32.28 | — | COM | 33739P889 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 135 | $6 | 0.0% | $47.56 | — | COM | 46435U549 |
| — | STARRETT L S CO CL A | 500 | $5 | 0.0% | $10.75 | — | COM | 855668109 |
| JBBB | JANUS DETROIT STR TR B-BBB CLO | 107 | $5 | 0.0% | $46.84 | — | COM | 47103U753 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 132 | $5 | 0.0% | $39.48 | — | COM | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F F | 125 | $5 | 0.0% | $39.21 | — | COM | 922042858 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 61 | $4 | 0.0% | $67.87 | — | COM | 464288182 |
| IWY | ISHARES TR RUS TP200 GR ETF | 25 | $4 | 0.0% | $138.92 | — | COM | 464289438 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 19 | $4 | 0.0% | $189.05 | — | COM | 922908751 |
| DGRO | ISHARES TR CORE DIV GRWTH | 65 | $3 | 0.0% | $44.47 | — | COM | 46434V621 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 33 | $3 | 0.0% | $88.30 | — | COM | 464288802 |
| NULC | NUSHARES ETF TR ESG LARGE CAP | 83 | $3 | 0.0% | $34.38 | — | COM | 67092P862 |
| PHIN | PHINIA INC COMMON STOCK | 100 | $3 | 0.0% | $26.06 | 0.0% | COM | 71880K101 |
| IGM | ISHARES TR EXPND TEC SC ETF | 7 | $3 | 0.0% | $339.38 | — | COM | 464287549 |
| HDMV | FIRST TR EXCH TRADED FD III HO | 87 | $2 | 0.0% | $28.49 | — | COM | 33739P871 |
| HSMV | FIRST TR EXCH TRADED FD III HO | 63 | $2 | 0.0% | $30.91 | — | COM | 33741Y100 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 61 | $2 | 0.0% | $29.59 | 0.0% | COM | 34965K107 |
| XME | SPDR SER TR SP METALS MNG | 32 | $2 | 0.0% | $52.92 | — | COM | 78464A755 |
| IBD | NORTHERN LTS FD TR IV INSPIRE | 74 | $2 | 0.0% | $23.34 | — | COM | 66538H633 |
| — | DBX ETF TR XTCKRS BLMBRG US | 93 | $2 | 0.0% | $18.45 | — | COM | 233051739 |
| PFF | ISHARES TR PFD AND INCM SEC | 50 | $1 | 0.0% | $29.80 | — | COM | 464288687 |
| HYG | ISHARES TR IBOXX HI YD ETF | 20 | $1 | 0.0% | $74.88 | — | COM | 464288513 |
| DVY | ISHARES TR SELECT DIVID ETF | 12 | $1 | 0.0% | $113.32 | — | COM | 464287168 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 10 | $1 | 0.0% | $79.22 | +74.2% | COM | 12008R107 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 11 | $1 | 0.0% | $117.25 | — | COM | 464288661 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 42 | $1 | 0.0% | $26.52 | — | COM | 464287184 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 15 | $1 | 0.0% | $65.16 | — | COM | 808524300 |
| IGE | ISHARES TR NORTH AMERN NAT | 26 | $1 | 0.0% | $39.35 | — | COM | 464287374 |
| RS | RELIANCE STEEL ALUMINUM CO CO | 4 | $1 | 0.0% | $235.54 | +17.7% | COM | 759509102 |
| HUBB | HUBBELL INC COM | 3 | $1 | 0.0% | $267.20 | +15.4% | COM | 443510607 |
| — | SUPER MICRO COMPUTER INC COM | 3 | $1 | 0.0% | $106.67 | — | COM | 86800U104 |
| OC | OWENS CORNING NEW COM | 6 | $1 | 0.0% | $94.64 | +45.2% | COM | 690742101 |
| — | DBX ETF TR XTRCK JP MRG ESG | 45 | $1 | 0.0% | $18.19 | — | COM | 233051747 |
| JBL | JABIL INC COM | 6 | $1 | 0.0% | $83.74 | +29.9% | COM | 466313103 |
| ITB | ISHARES TR US HOME CONS ETF | 9 | $1 | 0.0% | $70.31 | — | COM | 464288752 |
| ROBO | EXCHANGE TRADED CONCEPTS TR RO | 14 | $1 | 0.0% | $50.36 | — | COM | 301505707 |
| SKYY | FIRST TR EXCHANGE TRADED FD CL | 9 | $1 | 0.0% | $75.89 | — | COM | 33734X192 |
| EWC | ISHARES INC MSCI CDA ETF | 19 | $1 | 0.0% | $33.47 | — | COM | 464286509 |
| COKE | COCA COLA CONS INC COM | 1 | $1 | 0.0% | $59.82 | +7.6% | COM | 191098102 |
| UNM | UNUM GROUP COM | 13 | $1 | 0.0% | $41.30 | +18.4% | COM | 91529Y106 |
| EME | EMCOR GROUP INC COM | 3 | $1 | 0.0% | $166.16 | +25.2% | COM | 29084Q100 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SML | 17 | $1 | 0.0% | $35.41 | — | COM | 67092P607 |
| ALV | AUTOLIV INC COM | 6 | $1 | 0.0% | $85.81 | +5.4% | COM | 052800109 |
| CASY | CASEYS GEN STORES INC COM | 2 | $1 | 0.0% | $215.12 | +16.3% | COM | 147528103 |
| KRG | KITE RLTY GROUP TR COM NEW | 25 | $1 | 0.0% | $21.02 | — | COM | 49803T300 |
| — | NEW YORK CMNTY BANCORP INC COM | 47 | $1 | 0.0% | $11.11 | — | COM | 649445103 |
| IBKR | INTERACTIVE BROKERS GROUP IN C | 6 | $1 | 0.0% | $21.95 | 0.0% | COM | 45841N107 |
| EWI | ISHARES INC MSCI ITALY ETF | 17 | $1 | 0.0% | $30.41 | — | COM | 46434G830 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 37 | $1 | 0.0% | $11.51 | — | COM | 78573L106 |
| TOL | TOLL BROTHERS INC COM | 7 | $1 | 0.0% | $60.36 | +30.8% | COM | 889478103 |
| DECK | DECKERS OUTDOOR CORP COM | 1 | $1 | 0.0% | $80.39 | +11.4% | COM | 243537107 |
| BLD | TOPBUILD CORP COM | 2 | $1 | 0.0% | $275.46 | 0.0% | COM | 89055F103 |
| CLH | CLEAN HARBORS INC COM | 3 | $1 | 0.0% | $135.54 | +24.4% | COM | 184496107 |
| SNX | TD SYNNEX CORPORATION COM | 5 | $0 | 0.0% | $88.23 | +8.3% | COM | 87162W100 |
| EWP | ISHARES INC MSCI SPAIN ETF | 18 | $0 | 0.0% | $27.74 | — | COM | 464286764 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 16 | $0 | 0.0% | $32.44 | — | COM | 464286400 |
| ARTY | ISHARES TR ROBOTICS ARTIF | 16 | $0 | 0.0% | $30.56 | — | COM | 46435U556 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 15 | $0 | 0.0% | $26.73 | — | COM | 681936100 |
| CHAT | TIDAL TR II ROUNDHILL GENER | 18 | $0 | 0.0% | $26.94 | — | COM | 88636J600 |
| PBF | PBF ENERGY INC CL A | 9 | $0 | 0.0% | $42.12 | +13.1% | COM | 69318G106 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 19 | $0 | 0.0% | $24.74 | — | COM | 37954Y715 |
| NEU | NEWMARKET CORP COM | 1 | $0 | 0.0% | $432.54 | 0.0% | COM | 651587107 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 2 | $0 | 0.0% | $246.53 | -6.6% | COM | 91307C102 |
| NMFC | NEW MTN FIN CORP COM | 34 | $0 | 0.0% | $8.84 | +7.1% | COM | 647551100 |
| XRT | SPDR SER TR SP RETAIL ETF | 7 | $0 | 0.0% | $60.86 | — | COM | 78464A714 |
| RRC | RANGE RES CORP COM | 13 | $0 | 0.0% | $27.22 | +14.9% | COM | 75281A109 |
| KNSL | KINSALE CAP GROUP INC COM | 1 | $0 | 0.0% | $291.26 | +32.8% | COM | 49714P108 |
| UFPI | UFP INDUSTRIES INC COM | 4 | $0 | 0.0% | $101.03 | 0.0% | COM | 90278Q108 |
| MANH | MANHATTAN ASSOCIATES INC COM | 2 | $0 | 0.0% | $173.65 | +12.4% | COM | 562750109 |
| CW | CURTISS WRIGHT CORP COM | 2 | $0 | 0.0% | $196.85 | 0.0% | COM | 231561101 |
| PRI | PRIMERICA INC COM | 2 | $0 | 0.0% | $163.90 | +24.9% | COM | 74164M108 |
| WLK | WESTLAKE CORPORATION COM | 3 | $0 | 0.0% | $109.37 | +11.9% | COM | 960413102 |
| NVT | NVENT ELECTRIC PLC SHS | 7 | $0 | 0.0% | $40.69 | +28.9% | COM | G6700G107 |
| BYD | BOYD GAMING CORP COM | 6 | $0 | 0.0% | $60.10 | +8.1% | COM | 103304101 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 10 | $0 | 0.0% | $37.12 | — | COM | 464286707 |
| — | CHAMPIONX CORPORATION COM | 10 | $0 | 0.0% | $35.50 | — | COM | 15872M104 |
| — | SOUTHWESTERN ENERGY CO COM | 54 | $0 | 0.0% | $6.16 | — | COM | 845467109 |
| CMC | COMMERCIAL METALS CO COM | 7 | $0 | 0.0% | $49.77 | +5.7% | COM | 201723103 |
| GLD | SPDR GOLD TR GOLD SHS | 2 | $0 | 0.0% | $183.25 | — | COM | 78463V107 |
| MUSA | MURPHY USA INC COM | 1 | $0 | 0.0% | $256.65 | +22.4% | COM | 626755102 |
| FIX | COMFORT SYS USA INC COM | 2 | $0 | 0.0% | $147.22 | +18.2% | COM | 199908104 |
| THNQ | EXCHANGE TRADED CONCEPTS TR RO | 10 | $0 | 0.0% | $34.00 | — | COM | 301505731 |
| SVA | SINOVAC BIOTECH LTD SHS | 52 | $0 | 0.0% | $6.47 | 0.0% | COM | P8696W104 |
| EXP | EAGLE MATLS INC COM | 2 | $0 | 0.0% | $157.31 | +14.2% | COM | 26969P108 |
| IDV | ISHARES TR INTL SEL DIV ETF | 13 | $0 | 0.0% | $27.54 | — | COM | 464288448 |
| DKS | DICKS SPORTING GOODS INC COM | 3 | $0 | 0.0% | $119.39 | 0.0% | COM | 253393102 |
| SLV | ISHARES SILVER TR ISHARES | 16 | $0 | 0.0% | $22.14 | — | COM | 46428Q109 |
| ORI | OLD REP INTL CORP COM | 12 | $0 | 0.0% | $22.33 | 0.0% | COM | 680223104 |
| R | RYDER SYS INC COM | 3 | $0 | 0.0% | $92.04 | +5.7% | COM | 783549108 |
| SAIC | SCIENCE APPLICATIONS INTL CO C | 3 | $0 | 0.0% | $108.67 | +6.0% | COM | 808625107 |
| CACI | CACI INTL INC CL A | 1 | $0 | 0.0% | $294.71 | +13.5% | COM | 127190304 |
| EWL | ISHARES INC MSCI SWITZERLAND | 7 | $0 | 0.0% | $45.83 | — | COM | 464286749 |
| AN | AUTONATION INC COM | 2 | $0 | 0.0% | $128.33 | +24.3% | COM | 05329W102 |
| HRB | BLOCK H R INC COM | 7 | $0 | 0.0% | $29.86 | +15.4% | COM | 093671105 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 3 | $0 | 0.0% | $91.51 | 0.0% | COM | 33768G107 |
| SSD | SIMPSON MFG INC COM | 2 | $0 | 0.0% | $102.73 | +45.6% | COM | 829073105 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 7 | $0 | 0.0% | $36.27 | +29.7% | COM | 87724P106 |
| MSM | MSC INDL DIRECT INC CL A | 3 | $0 | 0.0% | $91.71 | +7.6% | COM | 553530106 |
| NSIT | INSIGHT ENTERPRISES INC COM | 2 | $0 | 0.0% | $134.26 | +11.0% | COM | 45765U103 |
| EVR | EVERCORE INC CLASS A | 2 | $0 | 0.0% | $131.10 | 0.0% | COM | 29977A105 |
| RLI | RLI CORP COM | 2 | $0 | 0.0% | $60.52 | +2.0% | COM | 749607107 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1 | $0 | 0.0% | $212.10 | +23.5% | COM | 398905109 |
| THC | TENET HEALTHCARE CORP COM NEW | 4 | $0 | 0.0% | $71.19 | +5.0% | COM | 88033G407 |
| HP | HELMERICH PAYNE INC COM | 6 | $0 | 0.0% | $41.76 | 0.0% | COM | 423452101 |
| IBP | INSTALLED BLDG PRODS INC COM | 2 | $0 | 0.0% | $136.47 | 0.0% | COM | 45780R101 |
| MTH | MERITAGE HOMES CORP COM | 2 | $0 | 0.0% | $53.78 | +27.8% | COM | 59001A102 |
| CLOU | GLOBAL X FDS CLOUD COMPUTNG | 13 | $0 | 0.0% | $18.85 | — | COM | 37954Y442 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 8 | $0 | 0.0% | $28.38 | — | COM | 37954Y673 |
| MEDP | MEDPACE HLDGS INC COM | 1 | $0 | 0.0% | $207.72 | +23.1% | COM | 58506Q109 |
| WBS | WEBSTER FINL CORP COM | 6 | $0 | 0.0% | $42.53 | 0.0% | COM | 947890109 |
| SM | SM ENERGY CO COM | 6 | $0 | 0.0% | $35.61 | 0.0% | COM | 78454L100 |
| EWA | ISHARES INC MSCI AUST ETF | 11 | $0 | 0.0% | $21.55 | — | COM | 464286103 |
| ONB | OLD NATL BANCORP IND COM | 16 | $0 | 0.0% | $15.48 | 0.0% | COM | 680033107 |
| MTG | MGIC INVT CORP WIS COM | 14 | $0 | 0.0% | $14.83 | +14.6% | COM | 552848103 |
| KBH | KB HOME COM | 5 | $0 | 0.0% | $43.23 | +13.1% | COM | 48666K109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC CO | 1 | $0 | 0.0% | $211.94 | +7.8% | COM | 043436104 |
| WTFC | WINTRUST FINL CORP COM | 3 | $0 | 0.0% | $78.67 | 0.0% | COM | 97650W108 |
| GDX | VANECK ETF TRUST GOLD MINERS E | 8 | $0 | 0.0% | $32.38 | — | COM | 92189F106 |
| SFM | SPROUTS FMRS MKT INC COM | 5 | $0 | 0.0% | $39.21 | 0.0% | COM | 85208M102 |
| ESAB | ESAB CORPORATION COM | 3 | $0 | 0.0% | $69.05 | 0.0% | COM | 29605J106 |
| — | CONSOL ENERGY INC NEW COM | 2 | $0 | 0.0% | $105.00 | — | COM | 20854L108 |
| EWBC | EAST WEST BANCORP INC COM | 4 | $0 | 0.0% | $63.25 | -17.2% | COM | 27579R104 |
| BCC | BOISE CASCADE CO DEL COM | 2 | $0 | 0.0% | $92.96 | 0.0% | COM | 09739D100 |
| SIGI | SELECTIVE INS GROUP INC COM | 2 | $0 | 0.0% | $95.99 | 0.0% | COM | 816300107 |
| — | 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 | -5.4% | COM | 68235P108 |
| CNX | CNX RES CORP COM | 9 | $0 | 0.0% | $20.73 | 0.0% | COM | 12653C108 |
| EDEN | ISHARES TR MSCI DENMARK ETF | 2 | $0 | 0.0% | $106.00 | — | COM | 46429B523 |
| EHC | ENCOMPASS HEALTH CORP COM | 3 | $0 | 0.0% | $61.41 | +10.0% | COM | 29261A100 |
| GEF | GREIF INC CL A | 3 | $0 | 0.0% | $58.67 | +11.2% | COM | 397624107 |
| — | PINNACLE FINL PARTNERS INC COM | 3 | $0 | 0.0% | $66.67 | — | COM | 72346Q104 |