Location: Bethesda, MD
CIK: 0001633366 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $647M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 1,876,220 | $94.58M | 14.6% | $50.41 | $50.41 | -0.0% | TRS FLT RT BD | 46434V860 |
| IWD | ISHARES TR | 354,851 | $53.81M | 8.3% | $151.65 | $137.03 | +10.7% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 208,517 | $44.67M | 6.9% | $214.24 * | $33.96 | +57.7% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 112,125 | $43.08M | 6.7% | $384.21 | $347.71 | +10.5% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 227,047 | $36.69M | 5.7% | $161.61 * | $105.51 | +37.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 241,045 | $26.46M | 4.1% | $109.79 * | $111.78 | -7.3% | COM | 002824100 |
| IBTE | ISHARES TR | 958,055 | $22.85M | 3.5% | $23.85 | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 917,674 | $22.67M | 3.5% | $24.70 | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| USMV | ISHARES TR | 309,152 | $22.29M | 3.4% | $72.10 | $43.85 | +64.4% | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 341,795 | $20M | 3.1% | $58.50 | $53.76 | +8.8% | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES TR | 577,529 | $14.1M | 2.2% | $24.42 | $25.03 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IVE | ISHARES TR | 97,105 | $14.09M | 2.2% | $145.07 | $111.75 | +29.8% | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 523,692 | $12.74M | 2.0% | $24.32 | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 503,127 | $11.75M | 1.8% | $23.35 | $23.22 | +0.6% | IBONDS DEC2026 | 46435GAA0 |
| AAPL | APPLE INC | 76,587 | $9.951M | 1.5% | $129.93 | $104.75 | +22.2% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 56,529 | $7.035M | 1.1% | $124.44 * | $46.37 | +34.2% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 47,608 | $6.468M | 1.0% | $135.85 | $99.21 | +36.9% | SBI HEALTHCARE | 81369Y209 |
| HDV | ISHARES TR | 54,463 | $5.677M | 0.9% | $104.24 * | $19.37 | +7.6% | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 22,326 | $5.354M | 0.8% | $239.82 * | $170.83 | +37.1% | COM | 594918104 |
| IWB | ISHARES TR | 24,418 | $5.14M | 0.8% | $210.52 | $144.55 | +45.6% | RUS 1000 ETF | 464287622 |
| FBCG | FIDELITY COVINGTON TRUST | 236,256 | $4.983M | 0.8% | $21.09 | $27.01 | -21.9% | BLUE CHIP GRWTH | 316092352 |
| ECL | ECOLAB INC | 34,185 | $4.976M | 0.8% | $145.56 * | $130.36 | +8.1% | COM | 278865100 |
| DVY | ISHARES TR | 35,079 | $4.231M | 0.7% | $120.60 | $85.34 | +41.3% | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 23,576 | $4.111M | 0.6% | $174.36 | $193.62 | -9.9% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 30,318 | $4.066M | 0.6% | $134.10 * | $102.03 | +22.1% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 56,324 | $3.971M | 0.6% | $70.50 * | $29.61 | +19.1% | SBI INT-UTILS | 81369Y886 |
| IWR | ISHARES TR | 54,754 | $3.693M | 0.6% | $67.45 | $73.65 | -8.4% | RUS MID CAP ETF | 464287499 |
| XLP | SELECT SECTOR SPDR TR | 49,267 | $3.673M | 0.6% | $74.55 | $58.29 | +27.9% | SBI CONS STPLS | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP | 6,906 | $3.36M | 0.5% | $486.49 * | $273.20 | +64.1% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 21,540 | $3.265M | 0.5% | $151.56 * | $100.51 | +39.8% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 10,251 | $3.16M | 0.5% | $308.26 * | $213.44 | +33.7% | COM | 009158106 |
| GOOGL | ALPHABET INC | 35,280 | $3.113M | 0.5% | $88.23 | $107.74 | -18.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 14,921 | $3.1M | 0.5% | $207.76 * | $158.41 | +28.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 17,028 | $3.008M | 0.5% | $176.65 * | $118.76 | +35.8% | COM | 478160104 |
| CAT | CATERPILLAR INC | 11,584 | $2.775M | 0.4% | $239.56 * | $137.68 | +65.3% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 10,243 | $2.733M | 0.4% | $266.84 * | $191.55 | +33.1% | SHS CLASS A | G1151C101 |
| AON | AON PLC | 8,920 | $2.677M | 0.4% | $300.14 * | $194.95 | +50.6% | SHS CL A | G0403H108 |
| NKE | NIKE INC | 22,647 | $2.65M | 0.4% | $117.01 * | $85.73 | +29.4% | CL B | 654106103 |
| CB | CHUBB LIMITED | 11,898 | $2.625M | 0.4% | $220.60 * | $130.08 | +63.5% | COM | H1467J104 |
| PFE | PFIZER INC | 49,049 | $2.513M | 0.4% | $51.24 * | $28.12 | +53.2% | COM | 717081103 |
| WMT | WALMART INC | 17,285 | $2.451M | 0.4% | $141.79 * | $38.93 | +17.1% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 16,902 | $2.373M | 0.4% | $140.37 | $111.94 | +25.4% | VALUE ETF | 922908744 |
| TJX | TJX COS INC NEW | 29,277 | $2.33M | 0.4% | $79.60 * | $53.01 | +44.1% | COM | 872540109 |
| IWP | ISHARES TR | 27,848 | $2.328M | 0.4% | $83.60 | $91.52 | -8.7% | RUS MD CP GR ETF | 464287481 |
| HD | HOME DEPOT INC | 7,269 | $2.296M | 0.4% | $315.86 * | $240.23 | +21.8% | COM | 437076102 |
| IWO | ISHARES TR | 10,656 | $2.286M | 0.4% | $214.52 | $150.89 | +42.2% | RUS 2000 GRW ETF | 464287648 |
| SBUX | STARBUCKS CORP | 22,077 | $2.19M | 0.3% | $99.20 * | $70.57 | +30.7% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 62,356 | $2.133M | 0.3% | $34.20 | $31.40 | +8.9% | FINANCIAL | 81369Y605 |
| CFG | CITIZENS FINL GROUP INC | 52,574 | $2.07M | 0.3% | $39.37 * | $26.32 | +30.4% | COM | 174610105 |
| SYY | SYSCO CORP | 26,123 | $1.997M | 0.3% | $76.45 * | $57.36 | +22.0% | COM | 871829107 |
| EL | LAUDER ESTEE COS INC | 7,922 | $1.966M | 0.3% | $248.11 * | $202.82 | +15.8% | CL A | 518439104 |
| GIS | GENERAL MLS INC | 23,197 | $1.945M | 0.3% | $83.85 * | $46.53 | +61.4% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 5,053 | $1.933M | 0.3% | $382.46 | $337.60 | +13.3% | TR UNIT | 78462F103 |
| INTU | INTUIT | 4,789 | $1.864M | 0.3% | $389.22 | $303.98 | +25.5% | COM | 461202103 |
| EXPD | EXPEDITORS INTL WASH INC | 17,593 | $1.828M | 0.3% | $103.92 * | $90.08 | +11.3% | COM | 302130109 |
| CNC | CENTENE CORP DEL | 21,795 | $1.787M | 0.3% | $82.01 | $60.80 | +34.9% | COM | 15135B101 |
| DIS | DISNEY WALT CO | 20,325 | $1.766M | 0.3% | $86.88 * | $121.69 | -30.3% | COM | 254687106 |
| AMGN | AMGEN INC | 6,670 | $1.752M | 0.3% | $262.64 * | $164.32 | +45.2% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 31,953 | $1.597M | 0.2% | $49.98 | $56.59 | -12.9% | COM | 595112103 |
| QCOM | QUALCOMM INC | 14,460 | $1.59M | 0.2% | $109.94 * | $91.47 | +12.3% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 10,797 | $1.578M | 0.2% | $146.14 * | $16.32 | -10.5% | COM | 67066G104 |
| XLB | SELECT SECTOR SPDR TR | 19,962 | $1.551M | 0.2% | $77.68 * | $37.64 | +3.2% | SBI MATERIALS | 81369Y100 |
| CME | CME GROUP INC | 9,151 | $1.539M | 0.2% | $168.16 * | $151.06 | -0.5% | COM | 12572Q105 |
| — | LAM RESEARCH CORP | 3,577 | $1.503M | 0.2% | $420.30 | $591.73 | — | COM | 512807108 |
| PKG | PACKAGING CORP AMER | 11,016 | $1.409M | 0.2% | $127.91 * | $118.40 | -0.8% | COM | 695156109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.406M | 0.2% | $468711.00 | $216493.73 | +116.5% | CL A | 084670108 |
| GOOG | ALPHABET INC | 14,860 | $1.319M | 0.2% | $88.73 | $108.75 | -19.0% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 16,032 | $1.246M | 0.2% | $77.72 * | $85.11 | -16.6% | SHS | G5960L103 |
| — | ISHARES TR | 46,104 | $1.154M | 0.2% | $25.03 | $25.50 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IWN | ISHARES TR | 8,031 | $1.114M | 0.2% | $138.67 | $131.29 | +5.6% | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,573 | $1.104M | 0.2% | $308.90 | $197.21 | +56.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 9,612 | $1.06M | 0.2% | $110.30 * | $54.90 | +81.2% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 4,857 | $1.035M | 0.2% | $213.11 * | $30.35 | +17.0% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 3,770 | $994K | 0.2% | $263.53 * | $87.20 | +181.9% | COM | 580135101 |
| MRK | MERCK & CO INC | 8,760 | $972K | 0.2% | $110.95 * | $61.65 | +64.2% | COM | 58933Y105 |
| — | PINNACLE FINL PARTNERS INC | 12,570 | $923K | 0.1% | $73.40 | $63.19 | — | COM | 72346Q104 |
| KO | COCA COLA CO | 14,295 | $909K | 0.1% | $63.61 * | $44.56 | +30.4% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,595 | $846K | 0.1% | $530.18 * | $186.29 | +169.4% | COM | 91324P102 |
| IWS | ISHARES TR | 8,017 | $845K | 0.1% | $105.34 | $107.17 | -1.7% | RUS MDCP VAL ETF | 464287473 |
| XLI | SELECT SECTOR SPDR TR | 8,044 | $790K | 0.1% | $98.21 | $82.64 | +18.8% | SBI INT-INDS | 81369Y704 |
| LLY | LILLY ELI & CO | 2,157 | $789K | 0.1% | $365.84 * | $218.66 | +63.4% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 10,970 | $781K | 0.1% | $71.22 | $113.20 | -37.2% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 2,222 | $781K | 0.1% | $351.34 | $265.26 | +32.5% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 7,141 | $600K | 0.1% | $84.00 | $126.15 | -33.4% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 14,418 | $595K | 0.1% | $41.29 * | $41.84 | -8.8% | COM | 949746101 |
| PEP | PEPSICO INC | 3,183 | $575K | 0.1% | $180.66 * | $113.50 | +44.2% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 4,912 | $532K | 0.1% | $108.21 | $73.49 | +47.2% | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 4,287 | $528K | 0.1% | $123.18 | $246.93 | -50.1% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 5,960 | $512K | 0.1% | $85.85 * | $59.98 | +28.8% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,627 | $511K | 0.1% | $140.88 * | $100.09 | +26.2% | COM | 459200101 |
| CWB | SPDR SER TR | 7,673 | $494K | 0.1% | $64.34 | $59.87 | +7.5% | BBG CONV SEC ETF | 78464A359 |
| COST | COSTCO WHSL CORP NEW | 1,081 | $493K | 0.1% | $456.50 * | $217.10 | +101.8% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 1,413 | $491K | 0.1% | $347.73 | $246.95 | +38.4% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 2,912 | $481K | 0.1% | $165.22 * | $164.23 | -8.1% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 5,528 | $462K | 0.1% | $83.60 * | $65.63 | +16.7% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,330 | $437K | 0.1% | $100.92 * | $59.68 | +58.0% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 1,964 | $433K | 0.1% | $220.30 * | $148.52 | +38.3% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 774 | $422K | 0.1% | $545.61 * | $194.75 | +166.4% | COM | 666807102 |
| CLX | CLOROX CO DEL | 2,951 | $414K | 0.1% | $140.33 * | $145.44 | -12.9% | COM | 189054109 |
| BAC | BANK AMERICA CORP | 12,241 | $405K | 0.1% | $33.12 * | $28.30 | +8.2% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,181 | $397K | 0.1% | $336.53 | $264.61 | +27.2% | COM | 00724F101 |
| WPC | WP CAREY INC | 5,083 | $397K | 0.1% | $78.15 | $73.61 | — | COM | 92936U109 |
| FDX | FEDEX CORP | 2,130 | $369K | 0.1% | $173.20 * | $192.14 | -15.5% | COM | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 4,071 | $356K | 0.1% | $87.47 * | $21.25 | +105.8% | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 1,962 | $352K | 0.1% | $179.49 * | $88.10 | +79.6% | COM | 166764100 |
| IYW | ISHARES TR | 4,704 | $350K | 0.1% | $74.49 | $68.88 | +8.1% | U.S. TECH ETF | 464287721 |
| ICSH | ISHARES TR | 6,950 | $348K | 0.1% | $50.04 | $50.27 | -0.4% | BLACKROCK ULTRA | 46434V878 |
| — | QUALTRICS INTL INC | 31,257 | $324K | 0.1% | $10.38 | $10.38 | — | COM CL A | 747601201 |
| MAR | MARRIOTT INTL INC NEW | 2,159 | $321K | 0.0% | $148.89 * | $98.02 | +47.4% | CL A | 571903202 |
| MMM | 3M CO | 2,644 | $317K | 0.0% | $119.92 * | $111.87 | -19.8% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 6,491 | $309K | 0.0% | $47.64 * | $40.13 | +8.2% | COM | 17275R102 |
| BA | BOEING CO | 1,599 | $305K | 0.0% | $190.49 | $162.53 | +17.2% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 877 | $301K | 0.0% | $343.38 * | $217.33 | +46.5% | COM | 38141G104 |
| SHW | SHERWIN WILLIAMS CO | 1,264 | $300K | 0.0% | $237.33 * | $305.72 | -24.4% | COM | 824348106 |
| AMP | AMERIPRISE FINL INC | 958 | $298K | 0.0% | $311.37 * | $233.89 | +27.6% | COM | 03076C106 |
| ET | ENERGY TRANSFER L P | 24,460 | $290K | 0.0% | $11.87 | $39.11 | — | COM UT LTD PTN | 29273V100 |
| XLY | SELECT SECTOR SPDR TR | 2,166 | $280K | 0.0% | $129.16 * | $66.94 | -3.5% | SBI CONS DISCR | 81369Y407 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,432 | $252K | 0.0% | $24.12 | $25.91 | — | COM | 293792107 |
| ADI | ANALOG DEVICES INC | 1,474 | $242K | 0.0% | $164.03 * | $66.91 | +132.7% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 997 | $238K | 0.0% | $238.86 * | $160.74 | +39.1% | COM | 053015103 |
| DE | DEERE & CO | 547 | $235K | 0.0% | $428.76 * | $283.31 | +45.1% | COM | 244199105 |
| ORCL | ORACLE CORP | 2,854 | $233K | 0.0% | $81.74 * | $73.02 | +7.9% | COM | 68389X105 |
| ALB | ALBEMARLE CORP | 1,070 | $232K | 0.0% | $216.86 * | $57.25 | +262.2% | COM | 012653101 |
| AMAT | APPLIED MATLS INC | 2,347 | $229K | 0.0% | $97.38 * | $107.34 | -11.7% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 1,508 | $223K | 0.0% | $147.75 * | $96.55 | +47.1% | COM | 025816109 |
| ICLN | ISHARES TR | 11,096 | $220K | 0.0% | $19.85 | $22.75 | -12.7% | GL CLEAN ENE ETF | 464288224 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,416 | $215K | 0.0% | $151.85 | $77.35 | +96.3% | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 2,053 | $211K | 0.0% | $102.99 * | $70.74 | +29.3% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 1,255 | $197K | 0.0% | $156.88 * | $110.25 | +35.8% | COM | 94106L109 |
| MET | METLIFE INC | 2,720 | $197K | 0.0% | $72.37 * | $49.63 | +32.9% | COM | 59156R108 |
| CI | CIGNA CORP NEW | 585 | $194K | 0.0% | $331.34 * | $222.96 | +40.7% | COM | 125523100 |
| HSY | HERSHEY CO | 822 | $190K | 0.0% | $231.57 * | $83.62 | +155.4% | COM | 427866108 |
| ELV | ELEVANCE HEALTH INC | 362 | $186K | 0.0% | $512.97 * | $423.80 | +15.7% | COM | 036752103 |
| TRV | TRAVELERS COMPANIES INC | 990 | $186K | 0.0% | $187.49 * | $109.95 | +61.1% | COM | 89417E109 |
| TFC | TRUIST FINL CORP | 4,174 | $180K | 0.0% | $43.03 * | $42.13 | -13.2% | COM | 89832Q109 |
| IBDS | ISHARES TR | 7,493 | $175K | 0.0% | $23.37 | $23.18 | +0.8% | IBONDS 27 ETF | 46435UAA9 |
| VZ | VERIZON COMMUNICATIONS INC | 4,387 | $173K | 0.0% | $39.40 * | $39.89 | -19.3% | COM | 92343V104 |
| INTC | INTEL CORP | 6,530 | $173K | 0.0% | $26.43 * | $36.26 | -29.7% | COM | 458140100 |
| VOE | VANGUARD INDEX FDS | 1,208 | $163K | 0.0% | $135.24 | $140.02 | -3.4% | MCAP VL IDXVIP | 922908512 |
| UPS | UNITED PARCEL SERVICE INC | 935 | $163K | 0.0% | $173.84 * | $112.80 | +32.3% | CL B | 911312106 |
| C | CITIGROUP INC | 3,498 | $158K | 0.0% | $45.23 * | $46.57 | -12.9% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 1,692 | $158K | 0.0% | $93.19 * | $72.88 | +14.0% | COM | 126650100 |
| QRVO | QORVO INC | 1,715 | $155K | 0.0% | $90.64 | $109.08 | -16.9% | COM | 74736K101 |
| IJH | ISHARES TR | 640 | $155K | 0.0% | $241.89 * | $50.07 | -3.4% | CORE S&P MCP ETF | 464287507 |
| ACWI | ISHARES TR | 1,797 | $153K | 0.0% | $84.88 | $68.66 | +23.6% | MSCI ACWI ETF | 464288257 |
| KMB | KIMBERLY-CLARK CORP | 1,109 | $151K | 0.0% | $135.75 * | $109.09 | +11.1% | COM | 494368103 |
| META | META PLATFORMS INC | 1,250 | $150K | 0.0% | $120.34 | $261.43 | -54.3% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 1,271 | $150K | 0.0% | $117.97 * | $55.12 | +94.1% | COM | 20825C104 |
| IJR | ISHARES TR | 1,536 | $145K | 0.0% | $94.64 | $100.99 | -6.3% | CORE S&P SCP ETF | 464287804 |
| ENB | ENBRIDGE INC | 3,688 | $144K | 0.0% | $39.10 * | $30.21 | +6.1% | COM | 29250N105 |
| MGK | VANGUARD WORLD FD | 835 | $144K | 0.0% | $172.07 * | $29.84 | +15.3% | MEGA GRWTH IND | 921910816 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 505 | $143K | 0.0% | $283.27 | $293.78 | -3.6% | COM | 83417M104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,911 | $137K | 0.0% | $71.95 * | $53.23 | +17.0% | COM | 110122108 |
| AFL | AFLAC INC | 1,858 | $134K | 0.0% | $71.94 * | $51.34 | +31.2% | COM | 001055102 |
| GE | GENERAL ELECTRIC CO | 1,582 | $133K | 0.0% | $83.79 * | $58.00 | -11.4% | COM NEW | 369604301 |
| PRU | PRUDENTIAL FINL INC | 1,325 | $132K | 0.0% | $99.46 * | $63.79 | +34.3% | COM | 744320102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,000 | $131K | 0.0% | $65.65 | $23.88 | +174.9% | COM | G31249108 |
| BAX | BAXTER INTL INC | 2,496 | $127K | 0.0% | $50.97 * | $37.39 | +26.4% | COM | 071813109 |
| LOW | LOWES COS INC | 634 | $126K | 0.0% | $199.24 * | $144.89 | +29.6% | COM | 548661107 |
| — | BLACKROCK INC | 177 | $125K | 0.0% | $708.63 | $654.01 | — | COM | 09247X101 |
| VOT | VANGUARD INDEX FDS | 692 | $124K | 0.0% | $179.76 | $192.79 | -6.8% | MCAP GR IDXVIP | 922908538 |
| DHR | DANAHER CORPORATION | 463 | $123K | 0.0% | $265.42 * | $210.79 | +10.0% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 3,440 | $120K | 0.0% | $34.97 * | $38.76 | -18.0% | CL A | 20030N101 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $120K | 0.0% | $120.29 * | $100.28 | +11.4% | COM | 253393102 |
| OKE | ONEOK INC NEW | 1,671 | $110K | 0.0% | $65.70 * | $40.61 | +38.2% | COM | 682680103 |
| FTNT | FORTINET INC | 2,164 | $106K | 0.0% | $48.89 | $55.76 | -12.3% | COM | 34959E109 |
| IJJ | ISHARES TR | 1,031 | $104K | 0.0% | $100.80 | $98.10 | +2.8% | S&P MC 400VL ETF | 464287705 |
| NXPI | NXP SEMICONDUCTORS N V | 647 | $102K | 0.0% | $158.03 * | $153.23 | -2.5% | COM | N6596X109 |
| SYK | STRYKER CORPORATION | 404 | $98,774 | 0.0% | $244.49 * | $233.34 | +1.8% | COM | 863667101 |
| CARR | CARRIER GLOBAL CORPORATION | 2,381 | $98,216 | 0.0% | $41.25 * | $25.54 | +55.5% | COM | 14448C104 |
| HON | HONEYWELL INTL INC | 456 | $97,721 | 0.0% | $214.30 * | $150.00 | +26.2% | COM | 438516106 |
| SO | SOUTHERN CO | 1,352 | $96,546 | 0.0% | $71.41 * | $51.48 | +24.4% | COM | 842587107 |
| MGV | VANGUARD WORLD FD | 928 | $95,445 | 0.0% | $102.85 | $72.37 | +42.1% | MEGA CAP VAL ETF | 921910840 |
| AVGO | BROADCOM INC | 162 | $90,579 | 0.0% | $559.13 * | $46.81 | +14.2% | COM | 11135F101 |
| CCI | CROWN CASTLE INC | 658 | $89,251 | 0.0% | $135.64 * | $115.34 | -0.3% | COM | 22822V101 |
| SRE | SEMPRA | 566 | $87,470 | 0.0% | $154.54 * | $51.62 | +35.9% | COM | 816851109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 158 | $87,009 | 0.0% | $550.69 | $531.62 | +2.7% | COM | 883556102 |
| NFLX | NETFLIX INC | 285 | $84,041 | 0.0% | $294.88 * | $37.97 | -22.3% | COM | 64110L106 |
| AIG | AMERICAN INTL GROUP INC | 1,305 | $82,528 | 0.0% | $63.24 * | $47.21 | +25.3% | COM NEW | 026874784 |
| PSX | PHILLIPS 66 | 787 | $81,911 | 0.0% | $104.08 * | $70.12 | +33.2% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,261 | $81,675 | 0.0% | $64.77 | $92.94 | -30.3% | COM | 007903107 |
| UNP | UNION PAC CORP | 392 | $81,171 | 0.0% | $207.07 * | $190.62 | +1.2% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 325 | $80,636 | 0.0% | $248.11 * | $183.26 | +27.0% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 387 | $80,577 | 0.0% | $208.21 * | $185.70 | +5.2% | COM | 502431109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 6,451 | $80,573 | 0.0% | $12.49 * | $11.62 | -0.6% | COM | 095825105 |
| WELL | WELLTOWER INC | 1,223 | $80,168 | 0.0% | $65.55 * | $64.65 | -5.6% | COM | 95040Q104 |
| D | DOMINION ENERGY INC | 1,306 | $80,084 | 0.0% | $61.32 * | $62.48 | -15.5% | COM | 25746U109 |
| — | LINDE PLC | 243 | $79,262 | 0.0% | $326.18 | $304.25 | — | SHS | G5494J103 |
| OTIS | OTIS WORLDWIDE CORP | 1,009 | $79,015 | 0.0% | $78.31 * | $54.76 | +36.2% | COM | 68902V107 |
| VOYA | VOYA FINANCIAL INC | 1,259 | $77,416 | 0.0% | $61.49 * | $55.61 | +3.5% | COM | 929089100 |
| SPY | SPDR S&P 500 ETF TR | 200 | $76,486 | 0.0% | $382.43 | $337.60 | +13.3% | Put | 78462F103 |
| ENPH | ENPHASE ENERGY INC | 283 | $74,984 | 0.0% | $264.96 | $162.83 | +62.7% | COM | 29355A107 |
| RVTY | PERKINELMER INC | 523 | $73,335 | 0.0% | $140.22 | $174.23 | -20.1% | COM | 714046109 |
| QQQ | INVESCO QQQ TR | 271 | $72,162 | 0.0% | $266.28 | $256.34 | +3.9% | UNIT SER 1 | 46090E103 |
| SCHW | SCHWAB CHARLES CORP | 863 | $71,853 | 0.0% | $83.26 * | $68.99 | +15.5% | COM | 808513105 |
| WHR | WHIRLPOOL CORP | 507 | $71,720 | 0.0% | $141.46 | $219.73 | -35.6% | COM | 963320106 |
| CSX | CSX CORP | 2,279 | $70,603 | 0.0% | $30.98 * | $28.05 | +5.7% | COM | 126408103 |
| EOG | EOG RES INC | 533 | $69,034 | 0.0% | $129.52 * | $68.02 | +70.5% | COM | 26875P101 |
| CACI | CACI INTL INC | 225 | $67,633 | 0.0% | $300.59 | $276.04 | +8.9% | CL A | 127190304 |
| PNC | PNC FINL SVCS GROUP INC | 422 | $66,651 | 0.0% | $157.94 * | $130.36 | +7.3% | COM | 693475105 |
| XLC | SELECT SECTOR SPDR TR | 1,386 | $66,514 | 0.0% | $47.99 | $44.82 | +7.1% | COMMUNICATION | 81369Y852 |
| CL | COLGATE PALMOLIVE CO | 844 | $66,499 | 0.0% | $78.79 * | $59.32 | +23.7% | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 269 | $66,287 | 0.0% | $246.42 * | $184.39 | +24.8% | COM | 655844108 |
| YUM | YUM BRANDS INC | 504 | $64,552 | 0.0% | $128.08 * | $74.20 | +63.0% | COM | 988498101 |
| T | AT&T INC | 3,415 | $62,864 | 0.0% | $18.41 * | $15.89 | -2.2% | COM | 00206R102 |
| KLAC | KLA CORP | 166 | $62,587 | 0.0% | $377.03 * | $316.60 | +15.6% | COM NEW | 482480100 |
| DFUV | DIMENSIONAL ETF TRUST | 1,867 | $62,507 | 0.0% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| TMUS | T-MOBILE US INC | 443 | $62,020 | 0.0% | $140.00 * | $128.43 | +5.3% | COM | 872590104 |
| TROW | PRICE T ROWE GROUP INC | 559 | $60,965 | 0.0% | $109.06 * | $121.95 | -22.3% | COM | 74144T108 |
| NEU | NEWMARKET CORP | 188 | $58,489 | 0.0% | $311.11 * | $312.98 | -6.0% | COM | 651587107 |
| ISRG | INTUITIVE SURGICAL INC | 219 | $58,112 | 0.0% | $265.35 | $253.62 | +4.6% | COM NEW | 46120E602 |
| USAC | USA COMPRESSION PARTNERS LP | 2,849 | $55,643 | 0.0% | $19.53 | $16.64 | — | COMUNIT LTDPAR | 90290N109 |
| CE | CELANESE CORP DEL | 543 | $55,516 | 0.0% | $102.24 * | $132.22 | -26.2% | COM | 150870103 |
| IEMG | ISHARES INC | 1,189 | $55,515 | 0.0% | $46.69 | $60.85 | -23.3% | CORE MSCI EMKT | 46434G103 |
| DD | DUPONT DE NEMOURS INC | 806 | $55,316 | 0.0% | $68.63 * | $26.05 | +3.7% | COM | 26614N102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 429 | $54,208 | 0.0% | $126.36 | $125.75 | -0.4% | COM | 43300A203 |
| MDLZ | MONDELEZ INTL INC | 811 | $54,053 | 0.0% | $66.65 * | $45.93 | +33.9% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 325 | $53,781 | 0.0% | $165.48 * | $143.74 | +10.1% | COM | 571748102 |
| CNI | CANADIAN NATL RY CO | 450 | $53,496 | 0.0% | $118.88 * | $104.02 | +7.6% | COM | 136375102 |
| CRI | CARTERS INC | 700 | $52,227 | 0.0% | $74.61 * | $92.13 | -29.4% | COM | 146229109 |
| FISV | FISERV INC | 504 | $50,939 | 0.0% | $101.07 | $103.66 | -2.5% | COM | 337738108 |
| PLD | PROLOGIS INC. | 451 | $50,841 | 0.0% | $112.73 * | $110.37 | -7.1% | COM | 74340W103 |
| BBY | BEST BUY INC | 633 | $50,773 | 0.0% | $80.21 * | $68.10 | +2.0% | COM | 086516101 |
| IJS | ISHARES TR | 549 | $50,129 | 0.0% | $91.31 | $89.80 | +1.7% | SP SMCP600VL ETF | 464287879 |
| SPG | SIMON PPTY GROUP INC NEW | 426 | $50,046 | 0.0% | $117.48 * | $98.19 | +1.8% | COM | 828806109 |
| COR | AMERISOURCEBERGEN CORP | 302 | $50,044 | 0.0% | $165.71 * | $141.01 | +14.3% | COM | 03073E105 |
| TGT | TARGET CORP | 334 | $49,779 | 0.0% | $149.04 * | $160.38 | -16.3% | COM | 87612E106 |
| ICF | ISHARES TR | 900 | $49,356 | 0.0% | $54.84 | $59.42 | -7.7% | COHEN STEER REIT | 464287564 |
| CRM | SALESFORCE INC | 371 | $49,191 | 0.0% | $132.59 | $205.31 | -36.2% | COM | 79466L302 |
| — | AMCOR PLC | 3,967 | $47,247 | 0.0% | $11.91 * | $9.98 | +5.2% | ORD | G0250X107 |
| SCHB | SCHWAB STRATEGIC TR | 1,054 | $47,230 | 0.0% | $44.81 * | $12.84 | +16.3% | US BRD MKT ETF | 808524102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 137 | $46,457 | 0.0% | $339.10 | $468.33 | -27.6% | CL A | 16119P108 |
| IQV | IQVIA HLDGS INC | 226 | $46,305 | 0.0% | $204.89 | $220.33 | -7.0% | COM | 46266C105 |
| PM | PHILIP MORRIS INTL INC | 457 | $46,253 | 0.0% | $101.21 * | $79.87 | +10.4% | COM | 718172109 |
| MCK | MCKESSON CORP | 121 | $45,390 | 0.0% | $375.12 | $183.49 | +101.5% | COM | 58155Q103 |
| DOW | DOW INC | 895 | $45,099 | 0.0% | $50.39 * | $45.02 | -6.4% | COM | 260557103 |
| REGN | REGENERON PHARMACEUTICALS | 62 | $44,732 | 0.0% | $721.48 | $596.87 | +20.2% | COM | 75886F107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 278 | $44,658 | 0.0% | $160.64 | $156.81 | +2.4% | COM | 127387108 |
| ED | CONSOLIDATED EDISON INC | 466 | $44,414 | 0.0% | $95.31 * | $66.94 | +28.3% | COM | 209115104 |
| MSCI | MSCI INC | 95 | $44,191 | 0.0% | $465.17 * | $456.58 | -1.6% | COM | 55354G100 |
| ATR | APTARGROUP INC | 400 | $43,992 | 0.0% | $109.98 * | $117.62 | -10.3% | COM | 038336103 |
| DRI | DARDEN RESTAURANTS INC | 316 | $43,712 | 0.0% | $138.33 * | $127.99 | -2.1% | COM | 237194105 |
| EXC | EXELON CORP | 1,011 | $43,706 | 0.0% | $43.23 * | $27.67 | +39.7% | COM | 30161N101 |
| IDU | ISHARES TR | 500 | $43,270 | 0.0% | $86.54 | $76.99 | +12.4% | U.S. UTILITS ETF | 464287697 |
| ALLY | ALLY FINL INC | 1,758 | $42,983 | 0.0% | $24.45 * | $28.18 | -22.6% | COM | 02005N100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 147 | $42,451 | 0.0% | $288.78 | $220.72 | +30.8% | COM | 92532F100 |
| AEP | AMERICAN ELEC PWR CO INC | 444 | $42,158 | 0.0% | $94.95 * | $76.13 | +11.3% | COM | 025537101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 177 | $41,657 | 0.0% | $235.35 | $327.30 | -28.7% | COM | 955306105 |
| EES | WISDOMTREE TR | 978 | $41,653 | 0.0% | $42.59 | $44.49 | -4.3% | US SMALLCAP FUND | 97717W562 |
| PGR | PROGRESSIVE CORP | 321 | $41,637 | 0.0% | $129.71 * | $96.16 | +23.1% | COM | 743315103 |
| EQT | EQT CORP | 1,227 | $41,509 | 0.0% | $33.83 * | $20.06 | +61.0% | COM | 26884L109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,200 | $41,244 | 0.0% | $34.37 | $47.36 | — | UNIT LTD PARTN | 01881G106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 325 | $41,002 | 0.0% | $126.16 | $130.56 | -3.4% | ORD | M22465104 |
| CTVA | CORTEVA INC | 693 | $40,735 | 0.0% | $58.78 * | $45.56 | +24.8% | COM | 22052L104 |
| MO | ALTRIA GROUP INC | 886 | $40,499 | 0.0% | $45.71 * | $33.59 | +7.2% | COM | 02209S103 |
| IEFA | ISHARES TR | 648 | $39,943 | 0.0% | $61.64 | $72.44 | -14.9% | CORE MSCI EAFE | 46432F842 |
| APH | AMPHENOL CORP NEW | 517 | $39,364 | 0.0% | $76.14 * | $34.33 | +8.1% | CL A | 032095101 |
| SNPS | SYNOPSYS INC | 122 | $38,953 | 0.0% | $319.29 | $306.15 | +4.3% | COM | 871607107 |
| ES | EVERSOURCE ENERGY | 464 | $38,902 | 0.0% | $83.84 * | $59.32 | +23.7% | COM | 30040W108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 290 | $38,898 | 0.0% | $134.13 * | $126.25 | +1.1% | COM | 11133T103 |
| SLB | SCHLUMBERGER LTD | 721 | $38,545 | 0.0% | $53.46 * | $29.47 | +68.3% | COM STK | 806857108 |
| — | BUNGE LIMITED | 385 | $38,411 | 0.0% | $99.77 | $111.69 | — | COM | G16962105 |
| AMT | AMERICAN TOWER CORP NEW | 180 | $38,135 | 0.0% | $211.86 * | $226.51 | -15.5% | COM | 03027X100 |
| GM | GENERAL MTRS CO | 1,128 | $37,946 | 0.0% | $33.64 * | $46.68 | -30.2% | COM | 37045V100 |
| IXJ | ISHARES TR | 446 | $37,856 | 0.0% | $84.88 | $53.06 | +60.0% | GLOB HLTHCRE ETF | 464287325 |
| FE | FIRSTENERGY CORP | 899 | $37,704 | 0.0% | $41.94 * | $26.53 | +39.5% | COM | 337932107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 611 | $37,436 | 0.0% | $61.27 * | $47.33 | +17.0% | COM | 744573106 |
| MPC | MARATHON PETE CORP | 315 | $36,663 | 0.0% | $116.39 * | $58.47 | +86.5% | COM | 56585A102 |
| ETN | EATON CORP PLC | 227 | $35,628 | 0.0% | $156.95 * | $136.46 | +10.5% | SHS | G29183103 |
| STZ | CONSTELLATION BRANDS INC | 152 | $35,226 | 0.0% | $231.75 * | $219.50 | -0.1% | CL A | 21036P108 |
| ROP | ROPER TECHNOLOGIES INC | 81 | $34,999 | 0.0% | $432.09 | $412.92 | +2.6% | COM | 776696106 |
| — | ARISTA NETWORKS INC | 283 | $34,342 | 0.0% | $121.35 | $127.95 | — | COM | 040413106 |
| NOW | SERVICENOW INC | 88 | $34,168 | 0.0% | $388.27 * | $95.31 | -18.5% | COM | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 332 | $34,060 | 0.0% | $102.59 * | $104.56 | -5.6% | COM | 45866F104 |
| BK | BANK NEW YORK MELLON CORP | 747 | $34,003 | 0.0% | $45.52 * | $42.49 | -1.7% | COM | 064058100 |
| DG | DOLLAR GEN CORP NEW | 138 | $33,982 | 0.0% | $246.25 * | $214.52 | +8.4% | COM | 256677105 |
| ADSK | AUTODESK INC | 178 | $33,263 | 0.0% | $186.87 | $223.80 | -16.5% | COM | 052769106 |
| ORLY | OREILLY AUTOMOTIVE INC | 39 | $32,917 | 0.0% | $844.03 * | $41.58 | +35.3% | COM | 67103H107 |
| ADM | ARCHER DANIELS MIDLAND CO | 353 | $32,776 | 0.0% | $92.85 * | $64.92 | +29.9% | COM | 039483102 |
| CPRT | COPART INC | 532 | $32,393 | 0.0% | $60.89 * | $30.15 | +1.0% | COM | 217204106 |
| EFG | ISHARES TR | 386 | $32,331 | 0.0% | $83.76 | $102.14 | -18.0% | EAFE GRWTH ETF | 464288885 |
| DOV | DOVER CORP | 234 | $31,686 | 0.0% | $135.41 * | $123.41 | +5.8% | COM | 260003108 |
| UI | UBIQUITI INC | 115 | $31,456 | 0.0% | $273.53 | $292.77 | -6.6% | COM | 90353W103 |
| EQIX | EQUINIX INC | 48 | $31,441 | 0.0% | $655.02 * | $660.65 | -6.9% | COM | 29444U700 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 446 | $31,332 | 0.0% | $70.25 * | $64.97 | +0.5% | COM | 595017104 |
| BCE | BCE INC | 700 | $30,765 | 0.0% | $43.95 * | $35.06 | -0.3% | COM NEW | 05534B760 |
| SPGI | S&P GLOBAL INC | 89 | $29,810 | 0.0% | $334.94 * | $380.58 | -14.1% | COM | 78409V104 |
| CEG | CONSTELLATION ENERGY CORP | 342 | $29,484 | 0.0% | $86.21 * | $50.06 | +68.0% | COM | 21037T109 |
| TT | TRANE TECHNOLOGIES PLC | 174 | $29,248 | 0.0% | $168.09 * | $147.37 | +10.4% | SHS | G8994E103 |
| TRP | TC ENERGY CORP | 725 | $28,898 | 0.0% | $39.86 * | $39.31 | -12.7% | COM | 87807B107 |
| MS | MORGAN STANLEY | 338 | $28,737 | 0.0% | $85.02 * | $37.02 | +107.5% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON & CO | 113 | $28,736 | 0.0% | $254.30 * | $230.43 | +4.6% | COM | 075887109 |
| ZTS | ZOETIS INC | 196 | $28,724 | 0.0% | $146.55 * | $176.05 | -19.4% | CL A | 98978V103 |
| EMR | EMERSON ELEC CO | 296 | $28,434 | 0.0% | $96.06 * | $79.87 | +13.3% | COM | 291011104 |
| YUMC | YUM CHINA HLDGS INC | 520 | $28,418 | 0.0% | $54.65 | $49.46 | +10.5% | COM | 98850P109 |
| HEI/A | HEICO CORP NEW | 237 | $28,404 | 0.0% | $119.85 | $36.69 | +225.2% | CL A | 422806208 |
| ETSY | ETSY INC | 230 | $27,549 | 0.0% | $119.78 | $137.56 | -12.9% | COM | 29786A106 |
| SR | SPIRE INC | 400 | $27,544 | 0.0% | $68.86 | $70.00 | — | COM | 84857L101 |
| VBK | VANGUARD INDEX FDS | 136 | $27,273 | 0.0% | $200.54 | $216.78 | -7.5% | SML CP GRW ETF | 922908595 |
| CAH | CARDINAL HEALTH INC | 350 | $26,904 | 0.0% | $76.87 * | $47.48 | +53.4% | COM | 14149Y108 |
| PAYX | PAYCHEX INC | 229 | $26,463 | 0.0% | $115.56 * | $102.72 | +2.7% | COM | 704326107 |
| PPL | PPL CORP | 900 | $26,298 | 0.0% | $29.22 * | $24.45 | +7.8% | COM | 69351T106 |
| — | SVB FINANCIAL GROUP | 113 | $26,006 | 0.0% | $230.14 | $324.24 | — | COM | 78486Q101 |
| MRVL | MARVELL TECHNOLOGY INC | 700 | $25,928 | 0.0% | $37.04 | $47.96 | -23.7% | COM | 573874104 |
| VTR | VENTAS INC | 573 | $25,814 | 0.0% | $45.05 * | $38.79 | +5.0% | COM | 92276F100 |
| WEC | WEC ENERGY GROUP INC | 272 | $25,503 | 0.0% | $93.76 * | $64.26 | +31.1% | COM | 92939U106 |
| HUM | HUMANA INC | 49 | $25,097 | 0.0% | $512.18 * | $444.19 | +11.6% | COM | 444859102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 250 | $25,020 | 0.0% | $100.08 * | $40.76 | -18.2% | DYNMC SEMICNDT | 46137V647 |
| MSI | MOTOROLA SOLUTIONS INC | 95 | $24,482 | 0.0% | $257.71 * | $216.21 | +15.3% | COM NEW | 620076307 |
| EW | EDWARDS LIFESCIENCES CORP | 328 | $24,472 | 0.0% | $74.61 | $101.63 | -26.6% | COM | 28176E108 |
| LEN | LENNAR CORP | 270 | $24,435 | 0.0% | $90.50 * | $80.88 | +3.7% | CL A | 526057104 |
| EBAY | EBAY INC. | 586 | $24,301 | 0.0% | $41.47 * | $49.43 | -20.8% | COM | 278642103 |
| OXY | OCCIDENTAL PETE CORP | 385 | $24,251 | 0.0% | $62.99 * | $38.02 | +57.7% | COM | 674599105 |
| HII | HUNTINGTON INGALLS INDS INC | 105 | $24,221 | 0.0% | $230.68 * | $110.66 | +94.9% | COM | 446413106 |
| XEL | XCEL ENERGY INC | 345 | $24,188 | 0.0% | $70.11 * | $60.87 | +3.9% | COM | 98389B100 |
| IP | INTERNATIONAL PAPER CO | 689 | $23,860 | 0.0% | $34.63 * | $36.06 | -16.2% | COM | 460146103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 93 | $23,846 | 0.0% | $256.41 | $361.41 | -29.1% | CL A | 989207105 |
| HCA | HCA HEALTHCARE INC | 99 | $23,756 | 0.0% | $239.96 * | $212.30 | +10.3% | COM | 40412C101 |
| VRSN | VERISIGN INC | 115 | $23,626 | 0.0% | $205.44 | $202.72 | +0.5% | COM | 92343E102 |
| NEM | NEWMONT CORP | 494 | $23,317 | 0.0% | $47.20 * | $48.36 | -10.0% | COM | 651639106 |
| POOL | POOL CORP | 77 | $23,279 | 0.0% | $302.32 * | $141.62 | +104.8% | COM | 73278L105 |
| GPC | GENUINE PARTS CO | 134 | $23,250 | 0.0% | $173.51 * | $125.70 | +26.7% | COM | 372460105 |
| JCI | JOHNSON CTLS INTL PLC | 363 | $23,232 | 0.0% | $64.00 * | $55.57 | +9.1% | SHS | G51502105 |
| MRNA | MODERNA INC | 129 | $23,171 | 0.0% | $179.62 | $267.23 | -32.8% | COM | 60770K107 |
| — | ACTIVISION BLIZZARD INC | 295 | $22,582 | 0.0% | $76.55 | $82.94 | — | COM | 00507V109 |
| EFX | EQUIFAX INC | 116 | $22,546 | 0.0% | $194.36 * | $144.61 | +31.6% | COM | 294429105 |
| ILMN | ILLUMINA INC | 111 | $22,444 | 0.0% | $202.20 * | $244.57 | -19.6% | COM | 452327109 |
| F | FORD MTR CO DEL | 1,896 | $22,050 | 0.0% | $11.63 * | $10.79 | -15.1% | COM | 345370860 |
| CMI | CUMMINS INC | 91 | $22,048 | 0.0% | $242.29 * | $200.29 | +12.6% | COM | 231021106 |
| LNT | ALLIANT ENERGY CORP | 397 | $21,918 | 0.0% | $55.21 * | $35.34 | +41.0% | COM | 018802108 |
| DVN | DEVON ENERGY CORP NEW | 353 | $21,713 | 0.0% | $61.51 * | $29.75 | +83.1% | COM | 25179M103 |
| DLR | DIGITAL RLTY TR INC | 216 | $21,658 | 0.0% | $100.27 * | $110.58 | -18.2% | COM | 253868103 |
| FIS | FIDELITY NATL INFORMATION SV | 319 | $21,644 | 0.0% | $67.85 * | $79.21 | -20.7% | COM | 31620M106 |
| DTE | DTE ENERGY CO | 181 | $21,273 | 0.0% | $117.53 * | $88.57 | +19.6% | COM | 233331107 |
| IJT | ISHARES TR | 196 | $21,182 | 0.0% | $108.07 | $118.26 | -8.6% | S&P SML 600 GWT | 464287887 |
| BKH | BLACK HILLS CORP | 300 | $21,102 | 0.0% | $70.34 * | $55.40 | +10.2% | COM | 092113109 |
| EMN | EASTMAN CHEM CO | 259 | $21,093 | 0.0% | $81.44 * | $77.45 | -6.5% | COM | 277432100 |
| WU | WESTERN UN CO | 1,520 | $20,930 | 0.0% | $13.77 | $14.71 | — | COM | 959802109 |
| AJG | GALLAGHER ARTHUR J & CO | 111 | $20,928 | 0.0% | $188.54 * | $150.53 | +21.8% | COM | 363576109 |
| PCAR | PACCAR INC | 211 | $20,883 | 0.0% | $98.97 * | $50.31 | +17.3% | COM | 693718108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 73 | $20,463 | 0.0% | $280.32 * | $288.57 | -7.9% | CL A | 78410G104 |
| VFC | V F CORP | 739 | $20,404 | 0.0% | $27.61 | $66.41 | -58.4% | COM | 918204108 |
| ARCC | ARES CAPITAL CORP | 1,100 | $20,317 | 0.0% | $18.47 * | $12.51 | +11.3% | COM | 04010L103 |
| STT | STATE STR CORP | 259 | $20,091 | 0.0% | $77.57 * | $69.72 | +0.6% | COM | 857477103 |
| — | PIONEER NAT RES CO | 87 | $19,870 | 0.0% | $228.39 | $187.73 | — | COM | 723787107 |
| SDY | SPDR SER TR | 158 | $19,767 | 0.0% | $125.11 | $124.45 | +0.5% | S&P DIVID ETF | 78464A763 |
| KR | KROGER CO | 439 | $19,571 | 0.0% | $44.58 * | $36.12 | +15.4% | COM | 501044101 |
| NTRS | NORTHERN TR CORP | 221 | $19,556 | 0.0% | $88.49 * | $87.42 | -8.2% | COM | 665859104 |
| STAG | STAG INDL INC | 600 | $19,386 | 0.0% | $32.31 | $36.67 | — | COM | 85254J102 |
| — | DISCOVER FINL SVCS | 197 | $19,273 | 0.0% | $97.83 | $106.31 | — | COM | 254709108 |
| DXCM | DEXCOM INC | 170 | $19,251 | 0.0% | $113.24 | $98.47 | +15.0% | COM | 252131107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 143 | $19,246 | 0.0% | $134.59 | $69.53 | +93.6% | COM | 57164Y107 |
| ALGN | ALIGN TECHNOLOGY INC | 91 | $19,192 | 0.0% | $210.90 | $350.41 | -39.8% | COM | 016255101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 67 | $19,013 | 0.0% | $283.78 * | $137.12 | +1.8% | COM | 679580100 |
| BIIB | BIOGEN INC | 68 | $18,831 | 0.0% | $276.93 | $255.52 | +8.4% | COM | 09062X103 |
| OMC | OMNICOM GROUP INC | 229 | $18,680 | 0.0% | $81.57 * | $64.52 | +14.5% | COM | 681919106 |
| BSX | BOSTON SCIENTIFIC CORP | 401 | $18,554 | 0.0% | $46.27 | $42.03 | +10.1% | COM | 101137107 |
| ROK | ROCKWELL AUTOMATION INC | 72 | $18,545 | 0.0% | $257.57 * | $242.21 | +1.0% | COM | 773903109 |
| ABBNY | ABB LTD | 600 | $18,276 | 0.0% | $30.46 | $33.48 | -9.0% | SPONSORED ADR | 000375204 |
| FDS | FACTSET RESH SYS INC | 45 | $18,054 | 0.0% | $401.20 * | $309.24 | +25.9% | COM | 303075105 |
| DHI | D R HORTON INC | 199 | $17,739 | 0.0% | $89.14 * | $74.18 | +16.7% | COM | 23331A109 |
| TYL | TYLER TECHNOLOGIES INC | 55 | $17,733 | 0.0% | $322.42 | $403.91 | -20.2% | COM | 902252105 |
| NDAQ | NASDAQ INC | 289 | $17,730 | 0.0% | $61.35 * | $57.04 | +3.1% | COM | 631103108 |
| — | MARATHON OIL CORP | 650 | $17,596 | 0.0% | $27.07 | $14.58 | — | COM | 565849106 |
| IDXX | IDEXX LABS INC | 43 | $17,542 | 0.0% | $407.95 | $422.45 | -3.4% | COM | 45168D104 |
| PH | PARKER-HANNIFIN CORP | 60 | $17,460 | 0.0% | $291.00 * | $274.64 | +2.2% | COM | 701094104 |
| WMB | WILLIAMS COS INC | 529 | $17,404 | 0.0% | $32.90 * | $22.85 | +26.1% | COM | 969457100 |
| PSA | PUBLIC STORAGE | 62 | $17,372 | 0.0% | $280.19 * | $259.54 | -4.5% | COM | 74460D109 |
| MNST | MONSTER BEVERAGE CORP NEW | 170 | $17,260 | 0.0% | $101.53 * | $47.08 | +7.8% | COM | 61174X109 |
| HAL | HALLIBURTON CO | 437 | $17,196 | 0.0% | $39.35 * | $22.27 | +65.1% | COM | 406216101 |
| ALL | ALLSTATE CORP | 126 | $17,086 | 0.0% | $135.60 * | $116.16 | +8.8% | COM | 020002101 |
| KMI | KINDER MORGAN INC DEL | 944 | $17,068 | 0.0% | $18.08 * | $14.33 | +7.0% | COM | 49456B101 |
| BF/B | BROWN FORMAN CORP | 259 | $17,011 | 0.0% | $65.68 * | $63.84 | -3.3% | CL B | 115637209 |
| NUE | NUCOR CORP | 129 | $17,003 | 0.0% | $131.81 * | $102.43 | +23.2% | COM | 670346105 |
| DLTR | DOLLAR TREE INC | 119 | $16,831 | 0.0% | $141.44 | $127.32 | +11.1% | COM | 256746108 |
| MCO | MOODYS CORP | 60 | $16,717 | 0.0% | $278.62 * | $312.02 | -12.9% | COM | 615369105 |
| INCY | INCYTE CORP | 208 | $16,707 | 0.0% | $80.32 | $70.35 | +14.2% | COM | 45337C102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 131 | $16,702 | 0.0% | $127.50 * | $124.36 | -0.1% | COM | 98956P102 |
| HPQ | HP INC | 620 | $16,659 | 0.0% | $26.87 * | $26.60 | -9.7% | COM | 40434L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 97 | $16,594 | 0.0% | $171.07 | $156.18 | +9.5% | COM | 49338L103 |
| MKC | MCCORMICK & CO INC | 200 | $16,578 | 0.0% | $82.89 * | $78.93 | -2.0% | COM NON VTG | 579780206 |
| DAL | DELTA AIR LINES INC DEL | 503 | $16,529 | 0.0% | $32.86 * | $38.64 | -17.3% | COM NEW | 247361702 |
| IT | GARTNER INC | 49 | $16,471 | 0.0% | $336.14 | $260.61 | +29.0% | COM | 366651107 |
| AME | AMETEK INC | 117 | $16,347 | 0.0% | $139.72 | $126.02 | +8.7% | COM | 031100100 |
| — | CATALENT INC | 361 | $16,249 | 0.0% | $45.01 | $61.29 | — | COM | 148806102 |
| EIX | EDISON INTL | 255 | $16,223 | 0.0% | $63.62 * | $50.32 | +10.8% | COM | 281020107 |
| CBRE | CBRE GROUP INC | 210 | $16,162 | 0.0% | $76.96 | $87.06 | -11.6% | CL A | 12504L109 |
| VEEV | VEEVA SYS INC | 100 | $16,138 | 0.0% | $161.38 | $278.75 | -42.1% | CL A COM | 922475108 |
| BKNG | BOOKING HOLDINGS INC | 8 | $16,122 | 0.0% | $2015.25 | $2186.84 | -9.3% | COM | 09857L108 |
| BX | BLACKSTONE INC | 211 | $15,654 | 0.0% | $74.19 * | $71.15 | -4.8% | COM | 09260D107 |
| SCHH | SCHWAB STRATEGIC TR | 808 | $15,586 | 0.0% | $19.29 | $23.01 | -16.2% | US REIT ETF | 808524847 |
| RCL | ROYAL CARIBBEAN GROUP | 314 | $15,521 | 0.0% | $49.43 | $61.29 | -20.7% | COM | V7780T103 |
| — | TE CONNECTIVITY LTD | 135 | $15,498 | 0.0% | $114.80 | $127.40 | — | SHS | H84989104 |
| EPAM | EPAM SYS INC | 47 | $15,404 | 0.0% | $327.74 | $383.45 | -14.5% | COM | 29414B104 |
| LUV | SOUTHWEST AIRLS CO | 456 | $15,354 | 0.0% | $33.67 * | $36.71 | -14.7% | COM | 844741108 |
| KMX | CARMAX INC | 251 | $15,283 | 0.0% | $60.89 | $68.58 | -11.2% | COM | 143130102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 600 | $15,204 | 0.0% | $25.34 | $38.33 | — | PARTNERSHIP UNIT | G16258108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 103 | $15,004 | 0.0% | $145.67 * | $138.13 | -9.4% | COM | 015271109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 61 | $14,919 | 0.0% | $244.57 * | $216.55 | +8.7% | SHS | G96629103 |
| RJF | RAYMOND JAMES FINL INC | 139 | $14,852 | 0.0% | $106.85 * | $90.91 | +12.5% | COM | 754730109 |
| VLO | VALERO ENERGY CORP | 116 | $14,716 | 0.0% | $126.86 * | $72.67 | +59.2% | COM | 91913Y100 |
| EA | ELECTRONIC ARTS INC | 120 | $14,662 | 0.0% | $122.18 | $126.13 | -4.7% | COM | 285512109 |
| WBD | WARNER BROS DISCOVERY INC | 1,542 | $14,618 | 0.0% | $9.48 | $14.35 | -33.9% | COM SER A | 934423104 |
| PAYC | PAYCOM SOFTWARE INC | 47 | $14,585 | 0.0% | $310.32 | $346.12 | -12.1% | COM | 70432V102 |
| — | PHYSICIANS RLTY TR | 1,000 | $14,470 | 0.0% | $14.47 | $18.00 | — | COM | 71943U104 |
| KHC | KRAFT HEINZ CO | 355 | $14,452 | 0.0% | $40.71 * | $37.07 | -5.4% | COM | 500754106 |
| CTAS | CINTAS CORP | 32 | $14,452 | 0.0% | $451.63 * | $93.25 | +17.9% | COM | 172908105 |
| — | APTIV PLC | 154 | $14,342 | 0.0% | $93.13 | $124.70 | — | SHS | G6095L109 |
| FCX | FREEPORT-MCMORAN INC | 369 | $14,022 | 0.0% | $38.00 * | $34.01 | +7.1% | CL B | 35671D857 |
| AEE | AMEREN CORP | 156 | $13,872 | 0.0% | $88.92 * | $76.43 | +5.9% | COM | 023608102 |
| UBSI | UNITED BANKSHARES INC WEST V | 340 | $13,767 | 0.0% | $40.49 | $28.24 | +43.4% | COM | 909907107 |
| VRSK | VERISK ANALYTICS INC | 77 | $13,584 | 0.0% | $176.42 | $183.67 | -5.8% | COM | 92345Y106 |
| USB | US BANCORP DEL | 311 | $13,563 | 0.0% | $43.61 * | $43.73 | -13.5% | COM NEW | 902973304 |
| A | AGILENT TECHNOLOGIES INC | 90 | $13,468 | 0.0% | $149.64 * | $137.52 | +6.6% | COM | 00846U101 |
| LW | LAMB WESTON HLDGS INC | 149 | $13,315 | 0.0% | $89.36 * | $56.80 | +48.8% | COM | 513272104 |
| RSG | REPUBLIC SVCS INC | 103 | $13,286 | 0.0% | $128.99 * | $125.13 | -0.5% | COM | 760759100 |
| LKQ | LKQ CORP | 248 | $13,246 | 0.0% | $53.41 * | $45.52 | +7.9% | COM | 501889208 |
| ABR | ARBOR REALTY TRUST INC | 1,000 | $13,190 | 0.0% | $13.19 | $18.00 | — | COM | 038923108 |
| LDOS | LEIDOS HOLDINGS INC | 125 | $13,149 | 0.0% | $105.19 * | $86.78 | +16.9% | COM | 525327102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 143 | $13,093 | 0.0% | $91.56 * | $85.28 | -0.4% | COM NEW | 12541W209 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 107 | $13,042 | 0.0% | $121.89 | $157.98 | -23.0% | COM | 33616C100 |
| TEAM | ATLASSIAN CORPORATION | 100 | $12,868 | 0.0% | $128.68 | $159.19 | -19.2% | CL A | 049468101 |
| TFX | TELEFLEX INCORPORATED | 51 | $12,731 | 0.0% | $249.63 * | $225.06 | +8.3% | COM | 879369106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 150 | $12,588 | 0.0% | $83.92 * | $56.29 | +33.7% | COM | 74251V102 |
| COF | CAPITAL ONE FINL CORP | 135 | $12,550 | 0.0% | $92.96 * | $117.32 | -24.8% | COM | 14040H105 |
| CHD | CHURCH & DWIGHT CO INC | 153 | $12,333 | 0.0% | $80.61 * | $81.63 | -4.7% | COM | 171340102 |
| AZO | AUTOZONE INC | 5 | $12,331 | 0.0% | $2466.20 | $1744.12 | +41.4% | COM | 053332102 |
| ON | ON SEMICONDUCTOR CORP | 196 | $12,225 | 0.0% | $62.37 | $60.65 | +2.8% | COM | 682189105 |
| — | CERIDIAN HCM HLDG INC | 190 | $12,188 | 0.0% | $64.15 | $70.76 | -9.3% | COM | 15677J108 |
| CC | CHEMOURS CO | 391 | $11,972 | 0.0% | $30.62 * | $27.82 | -1.9% | COM | 163851108 |
| RMD | RESMED INC | 57 | $11,863 | 0.0% | $208.12 * | $221.60 | -8.7% | COM | 761152107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 207 | $11,838 | 0.0% | $57.19 * | $66.72 | -18.4% | CL A | 192446102 |
| FTV | FORTIVE CORP | 182 | $11,694 | 0.0% | $64.25 * | $49.49 | -3.4% | COM | 34959J108 |
| IVZ | INVESCO LTD | 647 | $11,640 | 0.0% | $17.99 * | $15.00 | +4.0% | SHS | G491BT108 |
| — | HESS CORP | 82 | $11,629 | 0.0% | $141.82 | $98.91 | — | COM | 42809H107 |
| MTCH | MATCH GROUP INC NEW | 280 | $11,617 | 0.0% | $41.49 * | $89.48 | -54.7% | COM | 57667L107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 300 | $11,613 | 0.0% | $38.71 | $44.43 | -12.9% | NASDAQ CYB ETF | 33734X846 |
| CMS | CMS ENERGY CORP | 183 | $11,589 | 0.0% | $63.33 * | $55.27 | +4.1% | COM | 125896100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8 | $11,564 | 0.0% | $1445.50 | $1406.02 | +2.8% | COM | 592688105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 110 | $11,532 | 0.0% | $104.84 * | $106.56 | -9.4% | COM | 459506101 |
| — | GAMIDA CELL LTD | 8,913 | $11,498 | 0.0% | $1.29 | $2.81 | — | SHS | M47364100 |
| VTRS | VIATRIS INC | 1,033 | $11,497 | 0.0% | $11.13 * | $10.20 | -4.9% | COM | 92556V106 |
| RF | REGIONS FINANCIAL CORP NEW | 532 | $11,470 | 0.0% | $21.56 * | $18.21 | +3.3% | COM | 7591EP100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 250 | $11,312 | 0.0% | $45.25 | $40.00 | — | COM UNT RP INT | 24664T103 |
| OGN | ORGANON & CO | 398 | $11,116 | 0.0% | $27.93 * | $25.33 | -4.8% | COMMON STOCK | 68622V106 |
| GPN | GLOBAL PMTS INC | 111 | $11,025 | 0.0% | $99.32 * | $144.20 | -33.1% | COM | 37940X102 |
| ATO | ATMOS ENERGY CORP | 98 | $10,983 | 0.0% | $112.07 * | $90.75 | +14.6% | COM | 049560105 |
| ULTA | ULTA BEAUTY INC | 23 | $10,789 | 0.0% | $469.09 | $367.40 | +27.7% | COM | 90384S303 |
| CF | CF INDS HLDGS INC | 126 | $10,735 | 0.0% | $85.20 * | $56.81 | +39.9% | COM | 125269100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 204 | $10,732 | 0.0% | $52.61 * | $71.65 | -32.9% | ORD SHS | G7997R103 |
| SCKT | SOCKET MOBILE INC | 5,542 | $10,696 | 0.0% | $1.93 | $6.49 | -70.3% | COM NEW | 83368E200 |
| — | FLEETCOR TECHNOLOGIES INC | 58 | $10,653 | 0.0% | $183.67 | $227.52 | — | COM | 339041105 |
| LVS | LAS VEGAS SANDS CORP | 221 | $10,623 | 0.0% | $48.07 * | $43.06 | +6.6% | COM | 517834107 |
| MKTX | MARKETAXESS HLDGS INC | 38 | $10,598 | 0.0% | $278.89 * | $293.50 | -9.0% | COM | 57060D108 |
| — | SANDY SPRING BANCORP INC | 300 | $10,569 | 0.0% | $35.23 | $46.67 | — | COM | 800363103 |
| SMHI | SEACOR MARINE HLDGS INC | 1,131 | $10,360 | 0.0% | $9.16 | $8.80 | +4.1% | COM | 78413P101 |
| BXP | BOSTON PROPERTIES INC | 153 | $10,340 | 0.0% | $67.58 * | $63.60 | -10.6% | COM | 101121101 |
| MATX | MATSON INC | 165 | $10,314 | 0.0% | $62.51 * | $95.47 | -37.2% | COM | 57686G105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $10,308 | 0.0% | $51.54 | $49.90 | +3.3% | WATER RES ETF | 46137V142 |
| CNP | CENTERPOINT ENERGY INC | 340 | $10,197 | 0.0% | $29.99 * | $24.52 | +13.0% | COM | 15189T107 |
| VICI | VICI PPTYS INC | 306 | $9,914 | 0.0% | $32.40 * | $25.40 | +8.2% | COM | 925652109 |
| GNRC | GENERAC HLDGS INC | 98 | $9,865 | 0.0% | $100.66 | $334.69 | -69.9% | COM | 368736104 |
| AAP | ADVANCE AUTO PARTS INC | 67 | $9,851 | 0.0% | $147.03 * | $160.88 | -14.6% | COM | 00751Y106 |
| OHI | OMEGA HEALTHCARE INVS INC | 350 | $9,782 | 0.0% | $27.95 | $35.71 | — | COM | 681936100 |
| ICLR | ICON PLC | 50 | $9,712 | 0.0% | $194.24 | $114.70 | +69.4% | SHS | G4705A100 |
| TSCO | TRACTOR SUPPLY CO | 42 | $9,449 | 0.0% | $224.98 * | $35.60 | +19.9% | COM | 892356106 |
| AVY | AVERY DENNISON CORP | 52 | $9,412 | 0.0% | $181.00 * | $176.12 | -2.7% | COM | 053611109 |
| ETR | ENTERGY CORP NEW | 83 | $9,338 | 0.0% | $112.51 * | $46.32 | +8.7% | COM | 29364G103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 5,500 | $9,295 | 0.0% | $1.69 | $3.09 | — | CL A SHS | 37611X100 |
| CDW | CDW CORP | 52 | $9,286 | 0.0% | $178.58 * | $167.16 | +2.8% | COM | 12514G108 |
| BWA | BORGWARNER INC | 230 | $9,258 | 0.0% | $40.25 * | $36.09 | -5.8% | COM | 099724106 |
| HRL | HORMEL FOODS CORP | 202 | $9,201 | 0.0% | $45.55 * | $41.08 | -0.2% | COM | 440452100 |
| MTB | M & T BK CORP | 63 | $9,139 | 0.0% | $145.06 * | $142.13 | -7.8% | COM | 55261F104 |
| GRMN | GARMIN LTD | 99 | $9,137 | 0.0% | $92.29 * | $86.27 | +0.7% | SHS | H2906T109 |
| — | PARAMOUNT GLOBAL | 541 | $9,132 | 0.0% | $16.88 | $28.94 | — | CLASS B COM | 92556H206 |
| TER | TERADYNE INC | 103 | $8,997 | 0.0% | $87.35 | $102.85 | -16.2% | COM | 880770102 |
| BKR | BAKER HUGHES COMPANY | 304 | $8,977 | 0.0% | $29.53 * | $22.26 | +23.6% | CL A | 05722G100 |
| FITB | FIFTH THIRD BANCORP | 271 | $8,892 | 0.0% | $32.81 * | $31.63 | -8.2% | COM | 316773100 |
| WDC | WESTERN DIGITAL CORP. | 281 | $8,866 | 0.0% | $31.55 * | $32.64 | -27.2% | COM | 958102105 |
| MOS | MOSAIC CO NEW | 202 | $8,862 | 0.0% | $43.87 * | $33.81 | +19.0% | COM | 61945C103 |
| KRE | SPDR SER TR | 150 | $8,811 | 0.0% | $58.74 | $68.37 | -14.1% | S&P REGL BKG | 78464A698 |
| AVB | AVALONBAY CMNTYS INC | 54 | $8,722 | 0.0% | $161.52 * | $176.12 | -17.5% | COM | 053484101 |
| WAB | WABTEC | 87 | $8,683 | 0.0% | $99.80 | $83.21 | +18.0% | COM | 929740108 |
| FMC | FMC CORP | 69 | $8,611 | 0.0% | $124.80 * | $92.08 | +20.3% | COM NEW | 302491303 |
| CNOB | CONNECTONE BANCORP INC | 350 | $8,474 | 0.0% | $24.21 * | $22.49 | -3.1% | COM | 20786W107 |
| BALL | BALL CORP | 165 | $8,438 | 0.0% | $51.14 * | $62.59 | -21.7% | COM | 058498106 |
| FAST | FASTENAL CO | 178 | $8,423 | 0.0% | $47.32 * | $23.58 | -6.9% | COM | 311900104 |
| O | REALTY INCOME CORP | 132 | $8,373 | 0.0% | $63.43 * | $55.30 | -2.8% | COM | 756109104 |
| APA | APA CORPORATION | 179 | $8,356 | 0.0% | $46.68 * | $20.22 | +106.9% | COM | 03743Q108 |
| GWW | GRAINGER W W INC | 15 | $8,344 | 0.0% | $556.27 * | $464.36 | +16.6% | COM | 384802104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 117 | $8,313 | 0.0% | $71.05 | $54.75 | +29.8% | DWA MOMENTUM | 46137V837 |
| BUG | GLOBAL X FDS | 400 | $8,300 | 0.0% | $20.75 | $29.40 | -29.4% | CYBRSCURTY ETF | 37954Y384 |
| MOH | MOLINA HEALTHCARE INC | 25 | $8,256 | 0.0% | $330.24 | $302.10 | +9.3% | COM | 60855R100 |
| JBHT | HUNT J B TRANS SVCS INC | 47 | $8,195 | 0.0% | $174.36 * | $166.86 | +1.4% | COM | 445658107 |
| LULU | LULULEMON ATHLETICA INC | 25 | $8,010 | 0.0% | $320.40 | $329.33 | -2.7% | COM | 550021109 |
| BIO | BIO RAD LABS INC | 19 | $7,989 | 0.0% | $420.47 | $502.78 | -16.4% | CL A | 090572207 |
| CTRA | COTERRA ENERGY INC | 317 | $7,789 | 0.0% | $24.57 * | $16.38 | +34.0% | COM | 127097103 |
| CMA | COMERICA INC | 116 | $7,755 | 0.0% | $66.85 * | $58.81 | -2.9% | COM | 200340107 |
| — | VMWARE INC | 63 | $7,734 | 0.0% | $122.76 | $127.43 | — | CL A COM | 928563402 |
| SYF | SYNCHRONY FINANCIAL | 235 | $7,722 | 0.0% | $32.86 * | $36.68 | -16.5% | COM | 87165B103 |
| TRMB | TRIMBLE INC | 152 | $7,685 | 0.0% | $50.56 | $65.44 | -22.7% | COM | 896239100 |
| TDG | TRANSDIGM GROUP INC | 12 | $7,556 | 0.0% | $629.67 * | $518.39 | +3.8% | COM | 893641100 |
| XME | SPDR SER TR | 150 | $7,472 | 0.0% | $49.81 | $43.46 | +14.6% | S&P METALS MNG | 78464A755 |
| PFS | PROVIDENT FINL SVCS INC | 349 | $7,455 | 0.0% | $21.36 * | $17.43 | +3.0% | COM | 74386T105 |
| OGS | ONE GAS INC | 98 | $7,421 | 0.0% | $75.72 | $42.67 | +77.4% | COM | 68235P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 196 | $7,323 | 0.0% | $37.36 | $47.39 | — | COM | 931427108 |
| DPZ | DOMINOS PIZZA INC | 21 | $7,274 | 0.0% | $346.38 * | $374.05 | -11.3% | COM | 25754A201 |
| LNC | LINCOLN NATL CORP IND | 235 | $7,219 | 0.0% | $30.72 * | $34.77 | -27.3% | COM | 534187109 |
| SWK | STANLEY BLACK & DECKER INC | 95 | $7,136 | 0.0% | $75.12 * | $124.95 | -46.6% | COM | 854502101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 150 | $7,078 | 0.0% | $47.19 | $76.77 | -38.5% | NAS CLNEDG GREEN | 33733E500 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 441 | $7,038 | 0.0% | $15.96 * | $13.47 | +9.0% | COM | 42824C109 |
| EG | EVEREST RE GROUP LTD | 21 | $6,957 | 0.0% | $331.29 * | $241.09 | +30.7% | COM | G3223R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $6,937 | 0.0% | $1387.40 * | $30.29 | -8.4% | COM | 169656105 |
| — | LUCID GROUP INC | 1,015 | $6,932 | 0.0% | $6.83 | $6.83 | — | COM | 549498103 |
| ZION | ZIONS BANCORPORATION N A | 140 | $6,882 | 0.0% | $49.16 | $55.48 | -11.4% | COM | 989701107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45 | $6,859 | 0.0% | $152.42 * | $143.06 | -0.3% | COM | 030420103 |
| KTB | KONTOOR BRANDS INC | 171 | $6,838 | 0.0% | $39.99 | $29.07 | +37.6% | COM | 50050N103 |
| EXR | EXTRA SPACE STORAGE INC | 46 | $6,770 | 0.0% | $147.17 * | $148.07 | -12.7% | COM | 30225T102 |
| — | ANSYS INC | 28 | $6,765 | 0.0% | $241.61 | $273.85 | — | COM | 03662Q105 |
| FANG | DIAMONDBACK ENERGY INC | 49 | $6,702 | 0.0% | $136.78 * | $87.56 | +37.8% | COM | 25278X109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 88 | $6,673 | 0.0% | $75.83 * | $59.50 | +20.2% | COM | 416515104 |
| NRG | NRG ENERGY INC | 209 | $6,650 | 0.0% | $31.82 * | $35.14 | -16.2% | COM NEW | 629377508 |
| CBOE | CBOE GLOBAL MKTS INC | 52 | $6,524 | 0.0% | $125.46 * | $110.68 | +9.8% | COM | 12503M108 |
| ROST | ROSS STORES INC | 56 | $6,500 | 0.0% | $116.07 * | $88.93 | +26.3% | COM | 778296103 |
| IR | INGERSOLL RAND INC | 124 | $6,479 | 0.0% | $52.25 | $47.59 | +9.4% | COM | 45687V106 |
| HST | HOST HOTELS & RESORTS INC | 401 | $6,436 | 0.0% | $16.05 * | $14.53 | -5.6% | COM | 44107P104 |
| HLN | HALEON PLC | 804 | $6,432 | 0.0% | $8.00 | $6.38 | +25.4% | SPON ADS | 405552100 |
| — | LABORATORY CORP AMER HLDGS | 27 | $6,358 | 0.0% | $235.48 | $244.52 | — | COM NEW | 50540R409 |
| PWR | QUANTA SVCS INC | 44 | $6,270 | 0.0% | $142.50 | $109.48 | +29.6% | COM | 74762E102 |
| KDP | KEURIG DR PEPPER INC | 173 | $6,169 | 0.0% | $35.66 * | $34.20 | -4.6% | COM | 49271V100 |
| — | JUNIPER NETWORKS INC | 187 | $5,977 | 0.0% | $31.96 | $28.93 | — | COM | 48203R104 |
| JKHY | HENRY JACK & ASSOC INC | 34 | $5,969 | 0.0% | $175.56 * | $170.36 | -0.9% | COM | 426281101 |
| UDR | UDR INC | 153 | $5,926 | 0.0% | $38.73 * | $37.17 | -8.3% | COM | 902653104 |
| — | INTERPUBLIC GROUP COS INC | 177 | $5,896 | 0.0% | $33.31 * | $27.75 | +6.8% | COM | 460690100 |
| IJK | ISHARES TR | 86 | $5,874 | 0.0% | $68.30 | $75.01 | -8.9% | S&P MC 400GR ETF | 464287606 |
| AOS | SMITH A O CORP | 102 | $5,838 | 0.0% | $57.24 * | $54.49 | -0.5% | COM | 831865209 |
| TSN | TYSON FOODS INC | 92 | $5,727 | 0.0% | $62.25 * | $67.53 | -17.0% | CL A | 902494103 |
| CCL | CARNIVAL CORP | 710 | $5,723 | 0.0% | $8.06 | $15.10 | -46.6% | COMMON STOCK | 143658300 |
| NTAP | NETAPP INC | 95 | $5,706 | 0.0% | $60.06 * | $68.43 | -18.4% | COM | 64110D104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 37 | $5,703 | 0.0% | $154.14 | $137.85 | +11.8% | NY ARCA BIOTECH | 33733E203 |
| URI | UNITED RENTALS INC | 16 | $5,687 | 0.0% | $355.44 * | $311.49 | +10.5% | COM | 911363109 |
| — | COOPER COS INC | 17 | $5,621 | 0.0% | $330.65 | $369.56 | — | COM NEW | 216648402 |
| IVT | INVENTRUST PPTYS CORP | 233 | $5,515 | 0.0% | $23.67 | $27.59 | — | COM NEW | 46124J201 |
| — | ETF MANAGERS TR | 125 | $5,506 | 0.0% | $44.05 | $56.00 | — | PRIME CYBR SCRTY | 26924G201 |
| CZR | CAESARS ENTERTAINMENT INC NE | 131 | $5,450 | 0.0% | $41.60 | $60.80 | -31.6% | COM | 12769G100 |
| KEY | KEYCORP | 311 | $5,418 | 0.0% | $17.42 * | $15.44 | -4.5% | COM | 493267108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 52 | $5,415 | 0.0% | $104.13 | $139.07 | -25.1% | COM | 874054109 |
| GLW | CORNING INC | 169 | $5,398 | 0.0% | $31.94 * | $34.60 | -15.1% | COM | 219350105 |
| CAG | CONAGRA BRANDS INC | 139 | $5,379 | 0.0% | $38.70 * | $29.19 | +13.6% | COM | 205887102 |
| UHS | UNIVERSAL HLTH SVCS INC | 38 | $5,354 | 0.0% | $140.89 | $117.90 | +17.8% | CL B | 913903100 |
| PNW | PINNACLE WEST CAP CORP | 69 | $5,247 | 0.0% | $76.04 * | $60.13 | +11.0% | COM | 723484101 |
| SWKS | SKYWORKS SOLUTIONS INC | 57 | $5,194 | 0.0% | $91.12 * | $116.98 | -29.1% | COM | 83088M102 |
| DGX | QUEST DIAGNOSTICS INC | 33 | $5,163 | 0.0% | $156.45 * | $124.96 | +17.9% | COM | 74834L100 |
| WY | WEYERHAEUSER CO MTN BE | 166 | $5,146 | 0.0% | $31.00 * | $30.86 | -10.3% | COM NEW | 962166104 |
| BEN | FRANKLIN RESOURCES INC | 188 | $4,959 | 0.0% | $26.38 * | $22.50 | -0.0% | COM | 354613101 |
| BBWI | BATH & BODY WORKS INC | 117 | $4,930 | 0.0% | $42.14 * | $42.74 | -9.3% | COM | 070830104 |
| PPG | PPG INDS INC | 39 | $4,904 | 0.0% | $125.74 * | $122.82 | -4.1% | COM | 693506107 |
| HWM | HOWMET AEROSPACE INC | 121 | $4,769 | 0.0% | $39.41 | $33.43 | +16.8% | COM | 443201108 |
| IHI | ISHARES TR | 90 | $4,731 | 0.0% | $52.57 | $51.89 | +1.3% | U.S. MED DVC ETF | 464288810 |
| AKAM | AKAMAI TECHNOLOGIES INC | 56 | $4,721 | 0.0% | $84.30 | $93.88 | -10.2% | COM | 00971T101 |
| LPG | DORIAN LPG LTD | 249 | $4,719 | 0.0% | $18.95 | $7.68 | +146.6% | SHS USD | Y2106R110 |
| GL | GLOBE LIFE INC | 39 | $4,701 | 0.0% | $120.54 * | $90.72 | +29.5% | COM | 37959E102 |
| — | WESTROCK CO | 132 | $4,641 | 0.0% | $35.16 | $39.14 | — | COM | 96145D105 |
| MPWR | MONOLITHIC PWR SYS INC | 13 | $4,597 | 0.0% | $353.62 * | $408.34 | -15.4% | COM | 609839105 |
| HOLX | HOLOGIC INC | 61 | $4,563 | 0.0% | $74.80 | $72.27 | +3.5% | COM | 436440101 |
| AAL | AMERICAN AIRLS GROUP INC | 357 | $4,541 | 0.0% | $12.72 | $15.21 | -16.4% | COM | 02376R102 |
| GEN | GEN DIGITAL INC | 209 | $4,479 | 0.0% | $21.43 * | $22.57 | -10.9% | COM | 668771108 |
| TXT | TEXTRON INC | 63 | $4,460 | 0.0% | $70.79 | $68.04 | +3.7% | COM | 883203101 |
| WAT | WATERS CORP | 13 | $4,454 | 0.0% | $342.62 | $330.60 | +3.6% | COM | 941848103 |
| TPR | TAPESTRY INC | 116 | $4,417 | 0.0% | $38.08 * | $32.37 | +8.5% | COM | 876030107 |
| — | KELLOGG CO | 62 | $4,417 | 0.0% | $71.24 * | $55.00 | +9.8% | COM | 487836108 |
| MAA | MID-AMER APT CMNTYS INC | 27 | $4,239 | 0.0% | $157.00 * | $153.52 | -9.4% | COM | 59522J103 |
| — | BROOKFIELD RENEWABLE CORP | 150 | $4,131 | 0.0% | $27.54 | $40.00 | — | CL A SUB VTG | 11284V105 |
| SJM | SMUCKER J M CO | 26 | $4,120 | 0.0% | $158.46 * | $113.21 | +25.8% | COM NEW | 832696405 |
| VNO | VORNADO RLTY TR | 196 | $4,079 | 0.0% | $20.81 | $23.22 | — | SH BEN INT | 929042109 |
| STE | STERIS PLC | 22 | $4,063 | 0.0% | $184.68 * | $206.29 | -12.8% | SHS USD | G8473T100 |
| XRAY | DENTSPLY SIRONA INC | 126 | $4,012 | 0.0% | $31.84 | $38.10 | -16.4% | COM | 24906P109 |
| DELL | DELL TECHNOLOGIES INC | 99 | $3,982 | 0.0% | $40.22 * | $24.16 | +56.3% | CL C | 24703L202 |
| AES | AES CORP | 138 | $3,969 | 0.0% | $28.76 * | $21.55 | +17.0% | COM | 00130H105 |
| EXPE | EXPEDIA GROUP INC | 44 | $3,854 | 0.0% | $87.59 | $144.19 | -39.7% | COM NEW | 30212P303 |
| DOC | HEALTHPEAK PROPERTIES INC | 152 | $3,811 | 0.0% | $25.07 * | $24.82 | -16.0% | COM | 42250P103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 33 | $3,802 | 0.0% | $115.21 | $188.73 | — | COM | 82669G104 |
| IRM | IRON MTN INC DEL | 76 | $3,789 | 0.0% | $49.86 * | $38.58 | +16.2% | COM | 46284V101 |
| VMC | VULCAN MATLS CO | 21 | $3,677 | 0.0% | $175.10 * | $164.92 | +3.8% | COM | 929160109 |
| VO | VANGUARD INDEX FDS | 18 | $3,669 | 0.0% | $203.83 * | $60.43 | -15.7% | MID CAP ETF | 922908629 |
| BABA | ALIBABA GROUP HLDG LTD | 41 | $3,612 | 0.0% | $88.10 | $166.79 | -47.2% | SPONSORED ADS | 01609W102 |
| FCPT | FOUR CORNERS PPTY TR INC | 136 | $3,526 | 0.0% | $25.93 | $29.41 | — | COM | 35086T109 |
| TAP | MOLSON COORS BEVERAGE CO | 67 | $3,452 | 0.0% | $51.52 * | $46.05 | +1.7% | CL B | 60871R209 |
| CPB | CAMPBELL SOUP CO | 58 | $3,292 | 0.0% | $56.76 * | $38.06 | +34.0% | COM | 134429109 |
| HBAN | HUNTINGTON BANCSHARES INC | 232 | $3,271 | 0.0% | $14.10 * | $11.83 | +3.9% | COM | 446150104 |
| NI | NISOURCE INC | 118 | $3,236 | 0.0% | $27.42 * | $24.48 | +1.3% | COM | 65473P105 |
| ESS | ESSEX PPTY TR INC | 15 | $3,179 | 0.0% | $211.93 * | $264.26 | -28.5% | COM | 297178105 |
| CSGP | COSTAR GROUP INC | 41 | $3,168 | 0.0% | $77.27 | $75.80 | +2.0% | COM | 22160N109 |
| MLM | MARTIN MARIETTA MATLS INC | 9 | $3,042 | 0.0% | $338.00 | $338.75 | -2.0% | COM | 573284106 |
| PCG | PG&E CORP | 186 | $3,024 | 0.0% | $16.26 | $14.95 | +7.5% | COM | 69331C108 |
| EQR | EQUITY RESIDENTIAL | 50 | $2,950 | 0.0% | $59.00 * | $65.07 | -19.9% | SH BEN INT | 29476L107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 40 | $2,852 | 0.0% | $71.30 | $53.93 | +32.2% | COM | 98311A105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 225 | $2,754 | 0.0% | $12.24 | $19.04 | -35.7% | SHS | G66721104 |
| INVH | INVITATION HOMES INC | 90 | $2,668 | 0.0% | $29.64 * | $29.87 | -11.2% | COM | 46187W107 |
| MAS | MASCO CORP | 56 | $2,614 | 0.0% | $46.68 * | $50.36 | -12.3% | COM | 574599106 |
| KIM | KIMCO RLTY CORP | 123 | $2,605 | 0.0% | $21.18 * | $18.14 | +1.0% | COM | 49446R109 |
| XYL | XYLEM INC | 23 | $2,543 | 0.0% | $110.57 * | $94.22 | +13.2% | COM | 98419M100 |
| HSIC | HENRY SCHEIN INC | 31 | $2,476 | 0.0% | $79.87 | $79.64 | +0.3% | COM | 806407102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6 | $2,399 | 0.0% | $399.83 | $393.67 | +1.6% | COM | 879360105 |
| IPGP | IPG PHOTONICS CORP | 25 | $2,367 | 0.0% | $94.68 | $165.07 | -42.6% | COM | 44980X109 |
| MGM | MGM RESORTS INTERNATIONAL | 66 | $2,213 | 0.0% | $33.53 | $38.82 | -13.6% | COM | 552953101 |
| — | DISH NETWORK CORPORATION | 151 | $2,120 | 0.0% | $14.04 | $34.73 | — | CL A | 25470M109 |
| SEE | SEALED AIR CORP NEW | 42 | $2,095 | 0.0% | $49.88 * | $49.09 | -5.0% | COM | 81211K100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25 | $2,076 | 0.0% | $83.04 * | $70.34 | -3.6% | SHS - A - | N53745100 |
| NWS | NEWS CORP NEW | 111 | $2,049 | 0.0% | $18.46 * | $20.19 | -10.9% | CL B | 65249B208 |
| CINF | CINCINNATI FINL CORP | 20 | $2,048 | 0.0% | $102.40 * | $100.00 | -5.2% | COM | 172062101 |
| FFIV | F5 INC | 14 | $2,009 | 0.0% | $143.50 | $176.32 | -18.6% | COM | 315616102 |
| TECH | BIO-TECHNE CORP | 24 | $1,989 | 0.0% | $82.88 | $78.82 | +3.7% | COM | 09073M104 |
| AQN | ALGONQUIN PWR UTILS CORP | 300 | $1,956 | 0.0% | $6.52 * | $12.16 | -53.7% | COM | 015857105 |
| MHK | MOHAWK INDS INC | 19 | $1,942 | 0.0% | $102.21 | $132.82 | -23.0% | COM | 608190104 |
| — | ROCKET LAB USA INC | 500 | $1,885 | 0.0% | $3.77 | $4.00 | — | COM | 773122106 |
| NWSA | NEWS CORP NEW | 102 | $1,856 | 0.0% | $18.20 * | $17.36 | +2.2% | CL A | 65249B109 |
| AZN | ASTRAZENECA PLC | 27 | $1,831 | 0.0% | $67.81 | $37.04 | — | SPONSORED ADR | 046353108 |
| ROL | ROLLINS INC | 47 | $1,717 | 0.0% | $36.53 * | $31.74 | +10.7% | COM | 775711104 |
| HAS | HASBRO INC | 28 | $1,708 | 0.0% | $61.00 * | $75.79 | -29.8% | COM | 418056107 |
| PTC | PTC INC | 14 | $1,681 | 0.0% | $120.07 | $118.10 | +1.6% | COM | 69370C100 |
| BRO | BROWN & BROWN INC | 29 | $1,652 | 0.0% | $56.97 | $63.47 | -12.0% | COM | 115236101 |
| KD | KYNDRYL HLDGS INC | 139 | $1,546 | 0.0% | $11.12 | $17.20 | -35.4% | COMMON STOCK | 50155Q100 |
| CRL | CHARLES RIV LABS INTL INC | 7 | $1,525 | 0.0% | $217.86 | $320.50 | -32.0% | COM | 159864107 |
| GAP | GAP INC | 135 | $1,523 | 0.0% | $11.28 * | $17.68 | -43.6% | COM | 364760108 |
| FRT | FEDERAL RLTY INVT TR NEW | 15 | $1,516 | 0.0% | $101.07 * | $94.75 | -6.4% | SH BEN INT NEW | 313745101 |
| TRGP | TARGA RES CORP | 20 | $1,470 | 0.0% | $73.50 * | $65.10 | +5.5% | COM | 87612G101 |
| CPT | CAMDEN PPTY TR | 13 | $1,454 | 0.0% | $111.85 * | $122.40 | -18.5% | SH BEN INT | 133131102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 25 | $1,428 | 0.0% | $57.12 * | $55.19 | -1.6% | COM | 34964C106 |
| PHM | PULTE GROUP INC | 31 | $1,411 | 0.0% | $45.52 * | $48.30 | -7.9% | COM | 745867101 |
| EVRG | EVERGY INC | 22 | $1,384 | 0.0% | $62.91 * | $56.14 | -1.5% | COM | 30034W106 |
| DTM | DT MIDSTREAM INC | 25 | $1,382 | 0.0% | $55.28 * | $35.96 | +35.5% | COMMON STOCK | 23345M107 |
| NVO | NOVO-NORDISK A S | 10 | $1,353 | 0.0% | $135.30 | $102.64 | +31.9% | ADR | 670100205 |
| RL | RALPH LAUREN CORP | 12 | $1,268 | 0.0% | $105.67 * | $101.93 | -1.7% | CL A | 751212101 |
| AVNS | AVANOS MED INC | 44 | $1,191 | 0.0% | $27.07 | $49.46 | -45.3% | COM | 05350V106 |
| NDSN | NORDSON CORP | 5 | $1,189 | 0.0% | $237.80 * | $212.71 | +7.6% | COM | 655663102 |
| BHF | BRIGHTHOUSE FINL INC | 23 | $1,179 | 0.0% | $51.26 | $36.20 | +41.6% | COM | 10922N103 |
| UAL | UNITED AIRLS HLDGS INC | 31 | $1,169 | 0.0% | $37.71 | $48.14 | -21.7% | COM | 910047109 |
| WRB | BERKLEY W R CORP | 16 | $1,161 | 0.0% | $72.56 * | $40.25 | +11.1% | COM | 084423102 |
| L | LOEWS CORP | 18 | $1,050 | 0.0% | $58.33 | $57.01 | +1.3% | COM | 540424108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15 | $1,046 | 0.0% | $69.73 | $96.17 | -27.5% | COM | 538034109 |
| PNR | PENTAIR PLC | 22 | $990 | 0.0% | $45.00 * | $44.80 | -3.2% | SHS | G7S00T104 |
| ALK | ALASKA AIR GROUP INC | 23 | $988 | 0.0% | $42.96 | $47.98 | -10.5% | COM | 011659109 |
| — | PARAMOUNT GLOBAL | 50 | $980 | 0.0% | $19.60 | $40.00 | — | CLASS A COM | 92556H107 |
| J | JACOBS SOLUTIONS INC | 8 | $961 | 0.0% | $120.13 * | $100.68 | -3.9% | COM | 46982L108 |
| ZG | ZILLOW GROUP INC | 30 | $936 | 0.0% | $31.20 | $123.52 | -74.7% | CL A | 98954M101 |
| IEX | IDEX CORP | 4 | $913 | 0.0% | $228.25 * | $207.96 | +5.5% | COM | 45167R104 |
| WYNN | WYNN RESORTS LTD | 11 | $907 | 0.0% | $82.45 * | $60.56 | +32.4% | COM | 983134107 |
| AIZ | ASSURANT INC | 6 | $750 | 0.0% | $125.00 * | $126.11 | -5.8% | COM | 04621X108 |
| RHI | ROBERT HALF INTL INC | 10 | $738 | 0.0% | $73.80 | $82.52 | -10.5% | COM | 770323103 |
| GDX | VANECK ETF TRUST | 25 | $716 | 0.0% | $28.64 | $33.97 | -15.6% | GOLD MINERS ETF | 92189F106 |
| FOXA | FOX CORP | 23 | $699 | 0.0% | $30.39 * | $33.73 | -13.5% | CL A COM | 35137L105 |
| AMLP | ALPS ETF TR | 18 | $685 | 0.0% | $38.06 | $24.51 | +55.4% | ALERIAN MLP | 00162Q452 |
| ALLE | ALLEGION PLC | 6 | $632 | 0.0% | $105.33 * | $100.07 | +1.2% | ORD SHS | G0176J109 |
| COMP | COMPASS INC | 258 | $601 | 0.0% | $2.33 | $15.59 | -85.1% | CL A | 20464U100 |
| REG | REGENCY CTRS CORP | 9 | $562 | 0.0% | $62.44 * | $56.91 | -2.9% | COM | 758849103 |
| DBX | DROPBOX INC | 25 | $560 | 0.0% | $22.40 | $23.30 | -4.0% | CL A | 26210C104 |
| ACGL | ARCH CAP GROUP LTD | 8 | $502 | 0.0% | $62.75 * | $53.09 | +12.5% | ORD | G0450A105 |
| SNA | SNAP ON INC | 2 | $457 | 0.0% | $228.50 * | $208.11 | +1.5% | COM | 833034101 |
| FOX | FOX CORP | 16 | $457 | 0.0% | $28.56 * | $31.59 | -13.8% | CL B COM | 35137L204 |
| DVA | DAVITA INC | 6 | $448 | 0.0% | $74.67 | $100.84 | -26.0% | COM | 23918K108 |
| COIN | COINBASE GLOBAL INC | 12 | $425 | 0.0% | $35.42 | $195.40 | -81.9% | COM CL A | 19260Q107 |
| USRT | ISHARES TR | 8 | $396 | 0.0% | $49.50 | $49.56 | -0.2% | CRE U S REIT ETF | 464288521 |
| NWL | NEWELL BRANDS INC | 28 | $366 | 0.0% | $13.07 * | $15.97 | -28.2% | COM | 651229106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 125 | $152 | 0.0% | $1.22 | $1.13 | +8.2% | COM CL A | 532257805 |
| FSLR | FIRST SOLAR INC | 1 | $150 | 0.0% | $150.00 | $148.17 | +1.1% | COM | 336433107 |
| MBC | MASTERBRAND INC | 15 | $113 | 0.0% | $7.53 | $8.19 | -7.8% | COMMON STOCK | 57638P104 |
| — | AURORA CANNABIS INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COM | 05156X884 |