Location: Bethesda, MD
CIK: 0001633366 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $754M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 1,233,745 | $62.51M | 8.3% | $50.67 | $50.41 | +0.5% | TRS FLT RT BD | 46434V860 |
| IWF | ISHARES TR | 221,503 | $60.95M | 8.1% | $275.18 * | $35.55 | +93.5% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 128,271 | $57.17M | 7.6% | $445.71 | $356.26 | +25.1% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 358,566 | $56.59M | 7.5% | $157.83 | $137.77 | +14.6% | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 264,460 | $35.63M | 4.7% | $134.73 * | $110.36 | +11.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 281,895 | $30.73M | 4.1% | $109.02 * | $110.13 | -5.7% | COM | 002824100 |
| — | ISHARES TR | 1,116,746 | $27.71M | 3.7% | $24.81 | $24.72 | — | IBONDS 23 TRM TS | 46436E882 |
| IBTE | ISHARES TR | 1,132,145 | $26.95M | 3.6% | $23.80 | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| IVW | ISHARES TR | 368,695 | $25.99M | 3.4% | $70.48 | $54.47 | +29.4% | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 293,035 | $21.78M | 2.9% | $74.33 | $43.85 | +69.5% | MSCI USA MIN VOL | 46429B697 |
| IVE | ISHARES TR | 118,612 | $19.12M | 2.5% | $161.19 | $119.30 | +35.1% | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 736,717 | $17.04M | 2.3% | $23.13 | $23.39 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ISHARES TR | 675,441 | $16.63M | 2.2% | $24.62 | $24.97 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 657,799 | $16.04M | 2.1% | $24.38 | $24.35 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AAPL | APPLE INC | 82,532 | $16.01M | 2.1% | $193.97 | $108.98 | +75.9% | COM | 037833100 |
| IBDR | ISHARES TR | 660,528 | $15.5M | 2.1% | $23.47 | $23.30 | +0.7% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 496,781 | $11.66M | 1.5% | $23.48 | $23.62 | -0.6% | IBONDS 27 ETF | 46435UAA9 |
| XLK | SELECT SECTOR SPDR TR | 59,845 | $10.4M | 1.4% | $173.86 * | $47.87 | +81.6% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 25,960 | $8.84M | 1.2% | $340.54 | $187.86 | +77.9% | COM | 594918104 |
| FBCG | FIDELITY COVINGTON TRUST | 278,138 | $8.275M | 1.1% | $29.75 | $26.81 | +11.0% | BLUE CHIP GRWTH | 316092352 |
| IWB | ISHARES TR | 25,255 | $6.156M | 0.8% | $243.74 | $146.65 | +66.2% | RUS 1000 ETF | 464287622 |
| IBDT | ISHARES TR | 241,421 | $5.915M | 0.8% | $24.50 | $24.72 | -0.9% | IBDS DEC28 ETF | 46435U515 |
| XLV | SELECT SECTOR SPDR TR | 43,126 | $5.724M | 0.8% | $132.73 | $99.21 | +33.8% | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 12,311 | $5.208M | 0.7% | $423.02 * | $17.67 | +139.3% | COM | 67066G104 |
| ECL | ECOLAB INC | 26,465 | $4.941M | 0.7% | $186.69 * | $130.36 | +39.6% | COM | 278865100 |
| IWM | ISHARES TR | 23,748 | $4.447M | 0.6% | $187.27 | $193.26 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 29,000 | $4.218M | 0.6% | $145.44 * | $102.03 | +34.4% | COM | 46625H100 |
| IWR | ISHARES TR | 54,724 | $3.997M | 0.5% | $73.03 | $73.61 | -0.8% | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 34,688 | $3.93M | 0.5% | $113.30 | $85.34 | +32.8% | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 32,578 | $3.9M | 0.5% | $119.70 | $107.44 | +10.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 15,334 | $3.641M | 0.5% | $237.48 | $160.10 | +45.6% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 11,551 | $3.564M | 0.5% | $308.58 * | $201.44 | +47.5% | SHS CLASS A | G1151C101 |
| XLU | SELECT SECTOR SPDR TR | 53,063 | $3.472M | 0.5% | $65.44 * | $29.61 | +10.5% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 45,742 | $3.393M | 0.5% | $74.17 | $58.29 | +27.2% | SBI CONS STPLS | 81369Y308 |
| PG | PROCTER AND GAMBLE CO | 22,340 | $3.39M | 0.4% | $151.74 * | $101.83 | +39.9% | COM | 742718109 |
| AON | AON PLC | 9,568 | $3.303M | 0.4% | $345.20 | $203.18 | +66.8% | SHS CL A | G0403H108 |
| APD | AIR PRODS & CHEMS INC | 10,492 | $3.143M | 0.4% | $299.53 * | $214.21 | +31.0% | COM | 009158106 |
| IWO | ISHARES TR | 12,407 | $3.011M | 0.4% | $242.66 | $161.92 | +49.9% | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 30,825 | $2.979M | 0.4% | $96.63 | $91.43 | +5.7% | RUS MD CP GR ETF | 464287481 |
| JNJ | JOHNSON & JOHNSON | 17,487 | $2.894M | 0.4% | $165.52 * | $120.02 | +27.7% | COM | 478160104 |
| CAT | CATERPILLAR INC | 11,388 | $2.802M | 0.4% | $246.05 * | $137.68 | +71.5% | COM | 149123101 |
| WMT | WALMART INC | 17,499 | $2.75M | 0.4% | $157.18 * | $39.32 | +29.5% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 5,962 | $2.745M | 0.4% | $460.41 * | $277.90 | +54.7% | COM | 539830109 |
| INTU | INTUIT | 5,679 | $2.602M | 0.3% | $458.19 | $322.82 | +39.7% | COM | 461202103 |
| — | LAM RESEARCH CORP | 3,782 | $2.431M | 0.3% | $642.86 | $593.22 | — | COM | 512807108 |
| VTV | VANGUARD INDEX FDS | 16,902 | $2.402M | 0.3% | $142.10 | $111.94 | +26.9% | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 7,680 | $2.386M | 0.3% | $310.64 * | $242.35 | +20.5% | COM | 437076102 |
| NKE | NIKE INC | 21,556 | $2.379M | 0.3% | $110.37 * | $86.11 | +22.3% | CL B | 654106103 |
| CB | CHUBB LIMITED | 11,880 | $2.288M | 0.3% | $192.56 * | $130.08 | +44.0% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 18,836 | $2.242M | 0.3% | $119.04 * | $95.48 | +18.0% | COM | 747525103 |
| EXPD | EXPEDITORS INTL WASH INC | 18,098 | $2.192M | 0.3% | $121.13 * | $90.56 | +29.8% | COM | 302130109 |
| SPY | SPDR S&P 500 ETF TR | 4,729 | $2.096M | 0.3% | $443.32 | $337.60 | +31.3% | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 31,934 | $2.015M | 0.3% | $63.11 | $56.60 | +10.1% | COM | 595112103 |
| TJX | TJX COS INC NEW | 23,429 | $1.987M | 0.3% | $84.79 * | $53.01 | +54.7% | COM | 872540109 |
| SYY | SYSCO CORP | 26,588 | $1.973M | 0.3% | $74.20 * | $57.51 | +19.6% | COM | 871829107 |
| PFE | PFIZER INC | 52,652 | $1.931M | 0.3% | $36.68 * | $28.45 | +10.6% | COM | 717081103 |
| GOOG | ALPHABET INC | 15,914 | $1.925M | 0.3% | $120.97 | $108.33 | +10.8% | CAP STK CL C | 02079K107 |
| GIS | GENERAL MLS INC | 23,622 | $1.812M | 0.2% | $76.70 * | $46.53 | +49.5% | COM | 370334104 |
| DIS | DISNEY WALT CO | 20,121 | $1.796M | 0.2% | $89.28 * | $121.69 | -28.3% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 18,005 | $1.784M | 0.2% | $99.06 * | $70.57 | +31.8% | COM | 855244109 |
| CME | CME GROUP INC | 9,462 | $1.753M | 0.2% | $185.29 * | $151.50 | +10.7% | COM | 12572Q105 |
| AMGN | AMGEN INC | 7,733 | $1.717M | 0.2% | $222.02 * | $171.83 | +19.5% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 19,394 | $1.709M | 0.2% | $88.10 * | $84.03 | -2.7% | SHS | G5960L103 |
| CNC | CENTENE CORP DEL | 25,315 | $1.707M | 0.2% | $67.45 | $61.57 | +9.5% | COM | 15135B101 |
| PKG | PACKAGING CORP AMER | 12,755 | $1.686M | 0.2% | $132.16 * | $119.19 | +3.8% | COM | 695156109 |
| CFG | CITIZENS FINL GROUP INC | 64,168 | $1.674M | 0.2% | $26.08 * | $26.10 | -10.7% | COM | 174610105 |
| HDV | ISHARES TR | 15,697 | $1.582M | 0.2% | $100.79 * | $19.37 | +4.1% | CORE HIGH DV ETF | 46429B663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.553M | 0.2% | $517810.00 | $216493.73 | +139.2% | CL A | 084670108 |
| EL | LAUDER ESTEE COS INC | 7,189 | $1.412M | 0.2% | $196.38 * | $203.30 | -8.0% | CL A | 518439104 |
| IWN | ISHARES TR | 9,968 | $1.403M | 0.2% | $140.80 | $132.89 | +6.0% | RUS 2000 VAL ETF | 464287630 |
| VUG | VANGUARD INDEX FDS | 4,903 | $1.387M | 0.2% | $282.96 * | $30.35 | +55.4% | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 5,014 | $1.313M | 0.2% | $261.77 | $237.75 | +10.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,791 | $1.293M | 0.2% | $341.00 | $203.86 | +67.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 9,427 | $1.229M | 0.2% | $130.36 | $120.27 | +8.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 11,074 | $1.188M | 0.2% | $107.25 * | $60.72 | +61.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 3,943 | $1.177M | 0.2% | $298.41 * | $92.85 | +203.2% | COM | 580135101 |
| IWS | ISHARES TR | 9,592 | $1.054M | 0.1% | $109.84 | $107.10 | +2.6% | RUS MDCP VAL ETF | 464287473 |
| MRK | MERCK & CO INC | 9,080 | $1.048M | 0.1% | $115.39 * | $62.64 | +70.4% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 2,224 | $1.043M | 0.1% | $468.98 | $223.59 | +106.0% | COM | 532457108 |
| KO | COCA COLA CO | 16,284 | $981K | 0.1% | $60.22 * | $46.02 | +21.4% | COM | 191216100 |
| IBTG | ISHARES TR | 42,658 | $966K | 0.1% | $22.65 | $22.95 | -1.3% | IBONDS 26 TRM TS | 46436E858 |
| PYPL | PAYPAL HLDGS INC | 14,304 | $955K | 0.1% | $66.73 | $102.81 | -35.2% | COM | 70450Y103 |
| IEFA | ISHARES TR | 13,526 | $913K | 0.1% | $67.50 | $66.19 | +2.0% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 2,227 | $907K | 0.1% | $407.28 | $265.26 | +53.5% | S&P 500 ETF SHS | 922908363 |
| XLB | SELECT SECTOR SPDR TR | 10,531 | $873K | 0.1% | $82.87 * | $37.64 | +10.1% | SBI MATERIALS | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 4,989 | $847K | 0.1% | $169.81 * | $71.26 | +19.2% | SBI CONS DISCR | 81369Y407 |
| IEMG | ISHARES INC | 17,172 | $846K | 0.1% | $49.29 | $49.83 | -1.1% | CORE MSCI EMKT | 46434G103 |
| IBDU | ISHARES TR | 37,226 | $836K | 0.1% | $22.45 | $22.67 | -1.0% | IBONDS DEC 29 | 46436E205 |
| IJH | ISHARES TR | 3,141 | $821K | 0.1% | $261.48 * | $50.62 | +3.3% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 1,683 | $809K | 0.1% | $480.64 * | $200.57 | +128.6% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 3,182 | $796K | 0.1% | $250.16 * | $175.00 | +34.8% | COM | 452308109 |
| IBDV | ISHARES TR | 37,143 | $787K | 0.1% | $21.20 | $21.30 | -0.5% | IBONDS DEC 2030 | 46436E726 |
| IJR | ISHARES TR | 7,892 | $786K | 0.1% | $99.65 | $99.56 | +0.1% | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 7,155 | $768K | 0.1% | $107.32 | $82.64 | +29.9% | SBI INT-INDS | 81369Y704 |
| — | PINNACLE FINL PARTNERS INC | 12,570 | $712K | 0.1% | $56.65 | $63.19 | — | COM | 72346Q104 |
| WFC | WELLS FARGO CO NEW | 15,907 | $679K | 0.1% | $42.68 * | $41.72 | -4.1% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 19,322 | $651K | 0.1% | $33.71 | $31.40 | +7.4% | FINANCIAL | 81369Y605 |
| CLX | CLOROX CO DEL | 3,991 | $635K | 0.1% | $159.04 * | $143.04 | +1.9% | COM | 189054109 |
| PEP | PEPSICO INC | 3,393 | $628K | 0.1% | $185.22 * | $116.76 | +45.7% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,145 | $616K | 0.1% | $538.38 * | $231.86 | +123.7% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,218 | $596K | 0.1% | $488.99 | $266.56 | +83.4% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 1,457 | $573K | 0.1% | $393.30 | $249.32 | +55.5% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 2,941 | $540K | 0.1% | $183.69 * | $115.10 | +55.7% | CL A | 571903202 |
| FDX | FEDEX CORP | 2,173 | $539K | 0.1% | $247.90 * | $192.13 | +22.3% | COM | 31428X106 |
| CWB | SPDR SER TR | 7,673 | $537K | 0.1% | $69.95 | $59.87 | +16.8% | BBG CONV SEC ETF | 78464A359 |
| META | META PLATFORMS INC | 1,859 | $533K | 0.1% | $286.98 | $239.19 | +19.1% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 2,949 | $531K | 0.1% | $180.02 * | $164.17 | +1.6% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS | 4,912 | $521K | 0.1% | $106.07 | $73.49 | +44.3% | HIGH DIV YLD | 921946406 |
| IYW | ISHARES TR | 4,704 | $512K | 0.1% | $108.87 | $68.88 | +58.1% | U.S. TECH ETF | 464287721 |
| GILD | GILEAD SCIENCES INC | 6,336 | $488K | 0.1% | $77.07 * | $60.81 | +16.2% | COM | 375558103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,566 | $447K | 0.1% | $97.96 * | $61.37 | +50.9% | COM | 75513E101 |
| IJJ | ISHARES TR | 4,171 | $447K | 0.1% | $107.13 | $105.19 | +1.8% | S&P MC 400VL ETF | 464287705 |
| NEE | NEXTERA ENERGY INC | 5,884 | $437K | 0.1% | $74.20 * | $65.92 | +4.5% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 14,778 | $424K | 0.1% | $28.69 * | $28.54 | -5.7% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,092 | $414K | 0.1% | $133.82 * | $100.29 | +22.7% | COM | 459200101 |
| — | AVIDXCHANGE HOLDINGS INC | 38,225 | $397K | 0.1% | $10.38 | $10.38 | — | COM | 05368X102 |
| IJS | ISHARES TR | 3,984 | $379K | 0.1% | $95.09 | $96.90 | -1.9% | SP SMCP600VL ETF | 464287879 |
| ICSH | ISHARES TR | 7,229 | $364K | 0.0% | $50.30 | $50.26 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| ORCL | ORACLE CORP | 3,035 | $361K | 0.0% | $119.09 * | $75.40 | +53.4% | COM | 68389X105 |
| MMM | 3M CO | 3,553 | $356K | 0.0% | $100.09 * | $104.28 | -26.2% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 778 | $355K | 0.0% | $455.80 * | $218.70 | +99.8% | COM | 666807102 |
| — | ISHARES TR | 13,992 | $354K | 0.0% | $25.29 | $25.50 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AMAT | APPLIED MATLS INC | 2,430 | $351K | 0.0% | $144.54 * | $107.69 | +31.3% | COM | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 1,310 | $348K | 0.0% | $265.52 * | $302.92 | -14.2% | COM | 824348106 |
| WPC | WP CAREY INC | 5,083 | $343K | 0.0% | $67.56 | $73.61 | — | COM | 92936U109 |
| BA | BOEING CO | 1,620 | $342K | 0.0% | $211.16 | $164.14 | +28.6% | COM | 097023105 |
| CSCO | CISCO SYS INC | 6,562 | $340K | 0.0% | $51.74 * | $40.20 | +19.1% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 4,136 | $336K | 0.0% | $81.17 * | $21.25 | +91.0% | ENERGY | 81369Y506 |
| AMP | AMERIPRISE FINL INC | 965 | $321K | 0.0% | $332.16 * | $233.89 | +37.2% | COM | 03076C106 |
| IBTH | ISHARES TR | 14,150 | $313K | 0.0% | $22.15 | $22.53 | -1.7% | IBONDS 27 TRM TS | 46436E841 |
| ET | ENERGY TRANSFER L P | 24,460 | $311K | 0.0% | $12.70 | $39.11 | — | COM UT LTD PTN | 29273V100 |
| ADI | ANALOG DEVICES INC | 1,588 | $309K | 0.0% | $194.81 * | $74.45 | +150.8% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 1,955 | $308K | 0.0% | $157.35 * | $91.85 | +53.9% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 2,223 | $307K | 0.0% | $138.07 * | $113.02 | +11.1% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 923 | $298K | 0.0% | $322.54 * | $222.19 | +36.6% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 7,017 | $292K | 0.0% | $41.55 * | $37.15 | +3.2% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,432 | $275K | 0.0% | $26.35 | $25.91 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 1,531 | $267K | 0.0% | $174.20 * | $96.55 | +74.7% | COM | 025816109 |
| KLAC | KLA CORP | 536 | $260K | 0.0% | $485.02 * | $368.39 | +28.7% | COM NEW | 482480100 |
| BXP | BOSTON PROPERTIES INC | 4,481 | $258K | 0.0% | $57.59 * | $46.07 | +9.0% | COM | 101121101 |
| AFL | AFLAC INC | 3,643 | $254K | 0.0% | $69.80 * | $57.61 | +14.8% | COM | 001055102 |
| INTC | INTEL CORP | 7,326 | $245K | 0.0% | $33.44 | $35.52 | -7.7% | COM | 458140100 |
| AIG | AMERICAN INTL GROUP INC | 4,209 | $242K | 0.0% | $57.54 * | $52.32 | +4.2% | COM NEW | 026874784 |
| ALB | ALBEMARLE CORP | 1,068 | $238K | 0.0% | $223.09 * | $57.25 | +274.0% | COM | 012653101 |
| MO | ALTRIA GROUP INC | 5,185 | $235K | 0.0% | $45.30 * | $35.85 | +3.8% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,416 | $230K | 0.0% | $162.43 | $77.35 | +110.0% | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 554 | $224K | 0.0% | $405.19 * | $286.54 | +36.4% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 1,912 | $223K | 0.0% | $116.60 * | $108.70 | +1.8% | COM | 56585A102 |
| LOW | LOWES COS INC | 975 | $220K | 0.0% | $225.70 * | $161.54 | +33.0% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 995 | $219K | 0.0% | $219.79 * | $160.74 | +29.5% | COM | 053015103 |
| HSY | HERSHEY CO | 872 | $218K | 0.0% | $249.70 * | $90.99 | +155.2% | COM | 427866108 |
| FTNT | FORTINET INC | 2,820 | $213K | 0.0% | $75.59 | $56.01 | +35.0% | COM | 34959E109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,643 | $210K | 0.0% | $37.19 * | $37.63 | -16.6% | COM | 92343V104 |
| IJK | ISHARES TR | 2,672 | $200K | 0.0% | $75.00 | $71.48 | +4.9% | S&P MC 400GR ETF | 464287606 |
| CI | THE CIGNA GROUP | 708 | $199K | 0.0% | $280.60 * | $233.42 | +14.8% | COM | 125523100 |
| GE | GENERAL ELECTRIC CO | 1,792 | $197K | 0.0% | $109.85 * | $58.86 | +46.8% | COM NEW | 369604301 |
| MGK | VANGUARD WORLD FD | 835 | $196K | 0.0% | $235.32 * | $29.84 | +57.7% | MEGA GRWTH IND | 921910816 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,426 | $194K | 0.0% | $136.00 | $79.22 | +71.7% | COM | 12008R107 |
| DUK | DUKE ENERGY CORP NEW | 2,140 | $192K | 0.0% | $89.74 * | $72.66 | +11.9% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 215 | $186K | 0.0% | $867.43 * | $49.98 | +68.0% | COM | 11135F101 |
| DOW | DOW INC | 3,487 | $186K | 0.0% | $53.26 * | $46.72 | -2.1% | COM | 260557103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,629 | $186K | 0.0% | $113.91 | $90.26 | +26.2% | COM | 007903107 |
| C | CITIGROUP INC | 4,023 | $185K | 0.0% | $46.04 * | $45.64 | -7.7% | COM NEW | 172967424 |
| CRM | SALESFORCE INC | 853 | $180K | 0.0% | $211.26 | $186.08 | +12.2% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 1,025 | $178K | 0.0% | $173.42 * | $110.81 | +50.7% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 984 | $176K | 0.0% | $179.29 * | $117.65 | +33.2% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 1,010 | $175K | 0.0% | $173.66 * | $110.58 | +50.0% | COM | 89417E109 |
| ACWI | ISHARES TR | 1,797 | $172K | 0.0% | $95.94 | $68.66 | +39.7% | MSCI ACWI ETF | 464288257 |
| MET | METLIFE INC | 2,855 | $161K | 0.0% | $56.53 * | $50.43 | +3.9% | COM | 59156R108 |
| ELV | ELEVANCE HEALTH INC | 360 | $160K | 0.0% | $444.29 * | $423.80 | +0.8% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 1,497 | $155K | 0.0% | $103.61 * | $62.92 | +52.6% | COM | 20825C104 |
| CAH | CARDINAL HEALTH INC | 1,559 | $147K | 0.0% | $94.57 * | $66.44 | +36.5% | COM | 14149Y108 |
| NFLX | NETFLIX INC | 330 | $145K | 0.0% | $440.49 * | $37.27 | +18.2% | COM | 64110L106 |
| FICO | FAIR ISAAC CORP | 178 | $144K | 0.0% | $809.22 | $665.18 | +21.7% | COM | 303250104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,521 | $144K | 0.0% | $94.35 * | $90.63 | -2.2% | COM NEW | 12541W209 |
| NXPI | NXP SEMICONDUCTORS N V | 694 | $142K | 0.0% | $204.68 * | $154.29 | +26.8% | COM | N6596X109 |
| BAX | BAXTER INTL INC | 3,059 | $139K | 0.0% | $45.56 * | $37.79 | +13.4% | COM | 071813109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,153 | $138K | 0.0% | $63.95 * | $53.94 | +4.3% | COM | 110122108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,000 | $137K | 0.0% | $68.61 | $23.88 | +187.3% | COM | G31249108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 509 | $137K | 0.0% | $269.05 | $293.78 | -8.4% | COM | 83417M104 |
| — | BLACKROCK INC | 198 | $137K | 0.0% | $691.14 | $656.95 | — | COM | 09247X101 |
| IJT | ISHARES TR | 1,152 | $132K | 0.0% | $114.93 | $113.11 | +1.6% | S&P SML 600 GWT | 464287887 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $132K | 0.0% | $132.19 * | $100.28 | +24.2% | COM | 253393102 |
| HON | HONEYWELL INTL INC | 634 | $132K | 0.0% | $207.50 * | $157.30 | +17.8% | COM | 438516106 |
| TFC | TRUIST FINL CORP | 4,319 | $131K | 0.0% | $30.35 * | $41.37 | -35.8% | COM | 89832Q109 |
| — | DISCOVER FINL SVCS | 1,121 | $131K | 0.0% | $116.85 | $101.04 | — | COM | 254709108 |
| SYK | STRYKER CORPORATION | 426 | $130K | 0.0% | $305.09 * | $234.44 | +27.1% | COM | 863667101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 353 | $130K | 0.0% | $367.37 | $409.31 | -10.2% | CL A | 16119P108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,113 | $129K | 0.0% | $115.48 * | $100.07 | +1.3% | COM | 828806109 |
| NTAP | NETAPP INC | 1,665 | $127K | 0.0% | $76.40 * | $60.97 | +18.4% | COM | 64110D104 |
| WY | WEYERHAEUSER CO MTN BE | 3,739 | $125K | 0.0% | $33.51 * | $28.68 | +8.5% | COM NEW | 962166104 |
| QRVO | QORVO INC | 1,180 | $120K | 0.0% | $102.03 | $109.08 | -6.5% | COM | 74736K101 |
| HPQ | HP INC | 3,875 | $119K | 0.0% | $30.71 * | $25.85 | +8.1% | COM | 40434L105 |
| — | MARATHON OIL CORP | 5,131 | $118K | 0.0% | $23.02 | $22.77 | — | COM | 565849106 |
| BK | BANK NEW YORK MELLON CORP | 2,647 | $118K | 0.0% | $44.52 * | $44.13 | -5.9% | COM | 064058100 |
| QQQ | INVESCO QQQ TR | 316 | $117K | 0.0% | $369.42 | $267.77 | +38.0% | UNIT SER 1 | 46090E103 |
| LIN | LINDE PLC | 301 | $115K | 0.0% | $381.08 * | $323.32 | +14.2% | SHS | G54950103 |
| HST | HOST HOTELS & RESORTS INC | 6,712 | $113K | 0.0% | $16.83 * | $14.54 | +0.5% | COM | 44107P104 |
| DRI | DARDEN RESTAURANTS INC | 663 | $111K | 0.0% | $167.08 * | $132.45 | +16.2% | COM | 237194105 |
| VOE | VANGUARD INDEX FDS | 799 | $111K | 0.0% | $138.38 | $140.02 | -1.2% | MCAP VL IDXVIP | 922908512 |
| SO | SOUTHERN CO | 1,573 | $111K | 0.0% | $70.25 * | $52.71 | +21.9% | COM | 842587107 |
| EQH | EQUITABLE HLDGS INC | 4,034 | $110K | 0.0% | $27.16 * | $27.44 | -6.8% | COM | 29452E101 |
| WELL | WELLTOWER INC | 1,327 | $107K | 0.0% | $80.89 * | $65.16 | +17.5% | COM | 95040Q104 |
| EMN | EASTMAN CHEM CO | 1,275 | $107K | 0.0% | $83.72 * | $76.73 | -1.1% | COM | 277432100 |
| CARR | CARRIER GLOBAL CORPORATION | 2,117 | $105K | 0.0% | $49.71 * | $25.82 | +86.9% | COM | 14448C104 |
| OKE | ONEOK INC NEW | 1,696 | $105K | 0.0% | $61.72 * | $40.81 | +32.9% | COM | 682680103 |
| MCK | MCKESSON CORP | 243 | $104K | 0.0% | $427.31 | $282.07 | +49.7% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 504 | $103K | 0.0% | $204.62 * | $189.69 | +1.9% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 1,491 | $103K | 0.0% | $69.13 * | $72.88 | -14.1% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 423 | $102K | 0.0% | $240.00 * | $210.79 | -0.3% | COM | 235851102 |
| PRU | PRUDENTIAL FINL INC | 1,143 | $101K | 0.0% | $88.22 * | $63.79 | +22.5% | COM | 744320102 |
| SYF | SYNCHRONY FINANCIAL | 2,967 | $101K | 0.0% | $33.92 * | $31.84 | +0.7% | COM | 87165B103 |
| BBY | BEST BUY INC | 1,221 | $100K | 0.0% | $81.95 * | $69.49 | +4.6% | COM | 086516101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 191 | $99,655 | 0.0% | $521.75 | $537.83 | -3.7% | COM | 883556102 |
| MS | MORGAN STANLEY | 1,161 | $99,150 | 0.0% | $85.40 * | $71.77 | +9.3% | COM NEW | 617446448 |
| ENB | ENBRIDGE INC | 2,655 | $98,634 | 0.0% | $37.15 * | $30.21 | +4.2% | COM | 29250N105 |
| NUE | NUCOR CORP | 601 | $98,552 | 0.0% | $163.98 * | $140.99 | +12.1% | COM | 670346105 |
| CSX | CSX CORP | 2,832 | $96,572 | 0.0% | $34.10 * | $28.32 | +16.1% | COM | 126408103 |
| MGV | VANGUARD WORLD FD | 928 | $96,290 | 0.0% | $103.76 | $72.37 | +43.4% | MEGA CAP VAL ETF | 921910840 |
| OTIS | OTIS WORLDWIDE CORP | 1,047 | $93,194 | 0.0% | $89.01 * | $55.65 | +53.4% | COM | 68902V107 |
| VOYA | VOYA FINANCIAL INC | 1,259 | $90,283 | 0.0% | $71.71 * | $55.61 | +21.4% | COM | 929089100 |
| XLC | SELECT SECTOR SPDR TR | 1,386 | $90,201 | 0.0% | $65.08 | $44.82 | +45.2% | COMMUNICATION | 81369Y852 |
| IP | INTERNATIONAL PAPER CO | 2,754 | $87,605 | 0.0% | $31.81 * | $33.40 | -14.7% | COM | 460146103 |
| VOT | VANGUARD INDEX FDS | 421 | $86,630 | 0.0% | $205.77 | $192.79 | +6.7% | MCAP GR IDXVIP | 922908538 |
| SRE | SEMPRA | 594 | $86,481 | 0.0% | $145.59 * | $52.47 | +27.0% | COM | 816851109 |
| ISRG | INTUITIVE SURGICAL INC | 245 | $83,776 | 0.0% | $341.94 | $254.00 | +34.6% | COM NEW | 46120E602 |
| HCA | HCA HEALTHCARE INC | 275 | $83,457 | 0.0% | $303.48 | $236.90 | +25.6% | COM | 40412C101 |
| DGX | QUEST DIAGNOSTICS INC | 589 | $82,790 | 0.0% | $140.56 * | $134.73 | -0.9% | COM | 74834L100 |
| VLO | VALERO ENERGY CORP | 688 | $80,703 | 0.0% | $117.30 * | $107.02 | +1.6% | COM | 91913Y100 |
| NOW | SERVICENOW INC | 143 | $80,362 | 0.0% | $561.97 * | $92.60 | +21.4% | COM | 81762P102 |
| AZO | AUTOZONE INC | 32 | $79,788 | 0.0% | $2493.38 | $2339.65 | +6.6% | COM | 053332102 |
| CACI | CACI INTL INC | 225 | $76,689 | 0.0% | $340.84 | $276.04 | +23.5% | CL A | 127190304 |
| WHR | WHIRLPOOL CORP | 513 | $76,330 | 0.0% | $148.79 | $218.23 | -31.8% | COM | 963320106 |
| NVR | NVR INC | 12 | $76,208 | 0.0% | $6350.67 | $5160.73 | +23.1% | COM | 62944T105 |
| SCHW | SCHWAB CHARLES CORP | 1,340 | $75,952 | 0.0% | $56.68 * | $55.10 | -0.7% | COM | 808513105 |
| YUM | YUM BRANDS INC | 548 | $75,926 | 0.0% | $138.55 * | $78.21 | +68.8% | COM | 988498101 |
| NEU | NEWMARKET CORP | 188 | $75,599 | 0.0% | $402.12 * | $312.98 | +23.0% | COM | 651587107 |
| AGG | ISHARES TR | 756 | $74,051 | 0.0% | $97.95 | $98.83 | -0.9% | CORE US AGGBD ET | 464287226 |
| FISV | FISERV INC | 586 | $73,924 | 0.0% | $126.15 | $104.94 | +20.2% | COM | 337738108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 377 | $73,806 | 0.0% | $195.77 * | $185.70 | +0.1% | COM | 502431109 |
| ICLN | ISHARES TR | 4,003 | $73,656 | 0.0% | $18.40 | $22.67 | -18.8% | GL CLEAN ENE ETF | 464288224 |
| CTRA | COTERRA ENERGY INC | 2,900 | $73,371 | 0.0% | $25.30 * | $22.07 | +5.6% | COM | 127097103 |
| MDLZ | MONDELEZ INTL INC | 1,005 | $73,305 | 0.0% | $72.94 * | $49.04 | +38.7% | CL A | 609207105 |
| PLD | PROLOGIS INC. | 593 | $72,720 | 0.0% | $122.63 * | $110.80 | +2.1% | COM | 74340W103 |
| DD | DUPONT DE NEMOURS INC | 1,012 | $72,316 | 0.0% | $71.46 * | $26.32 | +8.0% | COM | 26614N102 |
| IQV | IQVIA HLDGS INC | 319 | $71,702 | 0.0% | $224.77 | $215.89 | +4.1% | COM | 46266C105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 186 | $71,140 | 0.0% | $382.47 | $325.68 | +16.6% | COM | 955306105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 933 | $70,759 | 0.0% | $75.84 * | $70.78 | -2.1% | COM | 74251V102 |
| MRSH | MARSH & MCLENNAN COS INC | 376 | $70,719 | 0.0% | $188.08 * | $146.03 | +24.0% | COM | 571748102 |
| EOG | EOG RES INC | 617 | $70,610 | 0.0% | $114.44 * | $73.17 | +43.2% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 736 | $70,200 | 0.0% | $95.38 * | $70.32 | +24.3% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 902 | $69,491 | 0.0% | $77.04 * | $60.05 | +21.0% | COM | 194162103 |
| RVTY | REVVITY INC | 575 | $68,305 | 0.0% | $118.79 | $169.60 | -30.4% | COM | 714046109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 939 | $67,627 | 0.0% | $72.02 * | $67.28 | +2.2% | COM | 416515104 |
| DVN | DEVON ENERGY CORP NEW | 1,395 | $67,435 | 0.0% | $48.34 * | $45.00 | -1.7% | COM | 25179M103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 287 | $67,308 | 0.0% | $234.52 | $157.60 | +48.8% | COM | 127387108 |
| PHM | PULTE GROUP INC | 866 | $67,271 | 0.0% | $77.68 | $52.65 | +44.8% | COM | 745867101 |
| PM | PHILIP MORRIS INTL INC | 689 | $67,261 | 0.0% | $97.62 * | $82.24 | +6.2% | COM | 718172109 |
| MAS | MASCO CORP | 1,169 | $67,078 | 0.0% | $57.38 * | $48.95 | +12.2% | COM | 574599106 |
| STT | STATE STR CORP | 916 | $67,033 | 0.0% | $73.18 * | $66.93 | +0.6% | COM | 857477103 |
| STLD | STEEL DYNAMICS INC | 615 | $66,992 | 0.0% | $108.93 * | $102.33 | +2.6% | COM | 858119100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 459 | $66,808 | 0.0% | $145.55 | $126.69 | +14.1% | COM | 43300A203 |
| GPN | GLOBAL PMTS INC | 676 | $66,600 | 0.0% | $98.52 * | $108.75 | -11.6% | COM | 37940X102 |
| ZTS | ZOETIS INC | 383 | $65,957 | 0.0% | $172.21 * | $167.99 | -0.3% | CL A | 98978V103 |
| TROW | PRICE T ROWE GROUP INC | 578 | $64,793 | 0.0% | $112.10 * | $120.95 | -17.7% | COM | 74144T108 |
| DFUV | DIMENSIONAL ETF TRUST | 1,867 | $64,412 | 0.0% | $34.50 | $33.28 | +3.7% | US MKTWIDE VALUE | 25434V724 |
| CE | CELANESE CORP DEL | 555 | $64,269 | 0.0% | $115.80 * | $131.72 | -15.0% | COM | 150870103 |
| SPGI | S&P GLOBAL INC | 156 | $62,539 | 0.0% | $400.89 | $367.36 | +7.0% | COM | 78409V104 |
| DAL | DELTA AIR LINES INC DEL | 1,314 | $62,468 | 0.0% | $47.54 * | $36.71 | +26.0% | COM NEW | 247361702 |
| COR | AMERISOURCEBERGEN CORP | 321 | $61,771 | 0.0% | $192.43 * | $142.31 | +32.3% | COM | 03073E105 |
| D | DOMINION ENERGY INC | 1,156 | $59,870 | 0.0% | $51.79 * | $58.91 | -22.4% | COM | 25746U109 |
| UAL | UNITED AIRLS HLDGS INC | 1,085 | $59,534 | 0.0% | $54.87 | $47.92 | +14.5% | COM | 910047109 |
| USAC | USA COMPRESSION PARTNERS LP | 2,997 | $59,164 | 0.0% | $19.74 | $16.82 | — | COMUNIT LTDPAR | 90290N109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 168 | $59,121 | 0.0% | $351.91 | $232.82 | +51.1% | COM | 92532F100 |
| EW | EDWARDS LIFESCIENCES CORP | 624 | $58,862 | 0.0% | $94.33 | $91.05 | +3.6% | COM | 28176E108 |
| SNPS | SYNOPSYS INC | 134 | $58,345 | 0.0% | $435.41 | $310.38 | +40.3% | COM | 871607107 |
| CCI | CROWN CASTLE INC | 512 | $58,338 | 0.0% | $113.94 * | $115.38 | -14.1% | COM | 22822V101 |
| CPRT | COPART INC | 631 | $57,554 | 0.0% | $91.21 * | $30.76 | +48.2% | COM | 217204106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 6,451 | $57,092 | 0.0% | $8.85 * | $11.62 | -27.9% | COM | 095825105 |
| APA | APA CORPORATION | 1,661 | $56,757 | 0.0% | $34.17 * | $34.93 | -11.3% | COM | 03743Q108 |
| NSC | NORFOLK SOUTHN CORP | 250 | $56,690 | 0.0% | $226.76 * | $186.36 | +15.0% | COM | 655844108 |
| LKQ | LKQ CORP | 954 | $55,590 | 0.0% | $58.27 * | $50.18 | +7.9% | COM | 501889208 |
| PNC | PNC FINL SVCS GROUP INC | 440 | $55,418 | 0.0% | $125.95 * | $121.11 | -5.9% | COM | 693475105 |
| EQT | EQT CORP | 1,333 | $54,827 | 0.0% | $41.13 * | $20.98 | +88.9% | COM | 26884L109 |
| ETN | EATON CORP PLC | 271 | $54,499 | 0.0% | $201.10 * | $140.91 | +38.5% | SHS | G29183103 |
| CNI | CANADIAN NATL RY CO | 450 | $54,482 | 0.0% | $121.07 * | $104.02 | +10.7% | COM | 136375102 |
| TMUS | T-MOBILE US INC | 391 | $54,310 | 0.0% | $138.90 * | $128.71 | +4.3% | COM | 872590104 |
| APH | AMPHENOL CORP NEW | 624 | $53,009 | 0.0% | $84.95 * | $35.09 | +18.6% | CL A | 032095101 |
| CEG | CONSTELLATION ENERGY CORP | 564 | $51,635 | 0.0% | $91.55 | $62.37 | +44.2% | COM | 21037T109 |
| EBAY | EBAY INC. | 1,151 | $51,439 | 0.0% | $44.69 * | $45.91 | -7.0% | COM | 278642103 |
| — | ARISTA NETWORKS INC | 317 | $51,374 | 0.0% | $162.06 | $131.99 | — | COM | 040413106 |
| BKNG | BOOKING HOLDINGS INC | 19 | $51,307 | 0.0% | $2700.37 | $2414.75 | +10.0% | COM | 09857L108 |
| CRI | CARTERS INC | 700 | $50,820 | 0.0% | $72.60 * | $92.13 | -29.8% | COM | 146229109 |
| LEN | LENNAR CORP | 403 | $50,500 | 0.0% | $125.31 * | $84.97 | +37.7% | CL A | 526057104 |
| REGN | REGENERON PHARMACEUTICALS | 70 | $50,298 | 0.0% | $718.54 | $614.37 | +16.3% | COM | 75886F107 |
| GM | GENERAL MTRS CO | 1,300 | $50,128 | 0.0% | $38.56 * | $44.30 | -15.2% | COM | 37045V100 |
| ICF | ISHARES TR | 900 | $50,013 | 0.0% | $55.57 | $59.42 | -6.5% | COHEN STEER REIT | 464287564 |
| ENPH | ENPHASE ENERGY INC | 292 | $48,905 | 0.0% | $167.48 | $163.76 | +2.3% | COM | 29355A107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 295 | $48,861 | 0.0% | $165.63 * | $126.35 | +25.9% | COM | 11133T103 |
| ED | CONSOLIDATED EDISON INC | 533 | $48,184 | 0.0% | $90.40 * | $69.44 | +19.4% | COM | 209115104 |
| T | AT&T INC | 3,006 | $47,941 | 0.0% | $15.95 * | $16.11 | -14.0% | COM | 00206R102 |
| EQIX | EQUINIX INC | 61 | $47,821 | 0.0% | $783.95 * | $662.99 | +12.1% | COM | 29444U700 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,617 | $47,681 | 0.0% | $29.49 | $34.06 | — | PARTNERSHIP UNIT | G16258108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 770 | $47,640 | 0.0% | $61.87 * | $61.86 | -6.5% | ORD SHS | G7997R103 |
| ALLY | ALLY FINL INC | 1,758 | $47,484 | 0.0% | $27.01 * | $28.18 | -12.7% | COM | 02005N100 |
| ATR | APTARGROUP INC | 400 | $46,344 | 0.0% | $115.86 * | $117.62 | -4.9% | COM | 038336103 |
| PGR | PROGRESSIVE CORP | 350 | $46,330 | 0.0% | $132.37 * | $98.71 | +22.6% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 401 | $45,346 | 0.0% | $113.08 * | $104.34 | +5.1% | COM | 45866F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 47 | $44,900 | 0.0% | $955.32 * | $43.96 | +44.9% | COM | 67103H107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 708 | $44,328 | 0.0% | $62.61 * | $48.48 | +18.9% | COM | 744573106 |
| EXC | EXELON CORP | 1,086 | $44,244 | 0.0% | $40.74 * | $28.52 | +29.9% | COM | 30161N101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 487 | $43,631 | 0.0% | $89.59 * | $65.74 | +27.8% | COM | 595017104 |
| MSCI | MSCI INC | 92 | $43,175 | 0.0% | $469.29 * | $457.71 | -0.4% | COM | 55354G100 |
| MRVL | MARVELL TECHNOLOGY INC | 700 | $41,846 | 0.0% | $59.78 | $47.96 | +23.5% | COM | 573874104 |
| STZ | CONSTELLATION BRANDS INC | 168 | $41,350 | 0.0% | $246.13 * | $218.74 | +7.2% | CL A | 21036P108 |
| CTVA | CORTEVA INC | 716 | $41,027 | 0.0% | $57.30 * | $45.94 | +21.2% | COM | 22052L104 |
| IDU | ISHARES TR | 500 | $40,875 | 0.0% | $81.75 | $76.99 | +6.2% | U.S. UTILITS ETF | 464287697 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 325 | $40,827 | 0.0% | $125.62 | $130.56 | -3.8% | ORD | M22465104 |
| F | FORD MTR CO DEL | 2,678 | $40,519 | 0.0% | $15.13 * | $10.75 | +19.3% | COM | 345370860 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 485 | $39,402 | 0.0% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| — | AMCOR PLC | 3,832 | $38,244 | 0.0% | $9.98 * | $9.96 | -9.6% | ORD | G0250X107 |
| AEP | AMERICAN ELEC PWR CO INC | 451 | $37,975 | 0.0% | $84.20 * | $76.68 | -0.2% | COM | 025537101 |
| IXJ | ISHARES TR | 446 | $37,906 | 0.0% | $84.99 | $53.06 | +60.2% | GLOB HLTHCRE ETF | 464287325 |
| — | BUNGE LIMITED | 400 | $37,740 | 0.0% | $94.35 | $111.12 | — | COM | G16962105 |
| SLB | SCHLUMBERGER LTD | 760 | $37,332 | 0.0% | $49.12 * | $30.66 | +50.1% | COM STK | 806857108 |
| DOV | DOVER CORP | 249 | $36,765 | 0.0% | $147.65 * | $124.42 | +15.2% | COM | 260003108 |
| BDX | BECTON DICKINSON & CO | 138 | $36,434 | 0.0% | $264.01 * | $231.46 | +9.0% | COM | 075887109 |
| CF | CF INDS HLDGS INC | 523 | $36,307 | 0.0% | $69.42 * | $71.48 | -8.5% | COM | 125269100 |
| ES | EVERSOURCE ENERGY | 510 | $36,170 | 0.0% | $70.92 * | $61.01 | +3.6% | COM | 30040W108 |
| ADSK | AUTODESK INC | 176 | $36,012 | 0.0% | $204.61 | $223.80 | -8.6% | COM | 052769106 |
| FOXA | FOX CORP | 1,037 | $35,258 | 0.0% | $34.00 * | $31.74 | +3.6% | CL A COM | 35137L105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 250 | $34,198 | 0.0% | $136.79 * | $40.76 | +11.9% | DYNMC SEMICNDT | 46137V647 |
| MOS | MOSAIC CO NEW | 971 | $33,985 | 0.0% | $35.00 * | $42.11 | -22.6% | COM | 61945C103 |
| POOL | POOL CORP | 90 | $33,718 | 0.0% | $374.64 * | $170.00 | +112.7% | COM | 73278L105 |
| ALGN | ALIGN TECHNOLOGY INC | 95 | $33,596 | 0.0% | $353.64 | $346.99 | +1.9% | COM | 016255101 |
| TT | TRANE TECHNOLOGIES PLC | 175 | $33,471 | 0.0% | $191.26 * | $148.77 | +25.5% | SHS | G8994E103 |
| HEI/A | HEICO CORP NEW | 237 | $33,323 | 0.0% | $140.60 | $36.69 | +282.1% | CL A | 422806208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 510 | $33,293 | 0.0% | $65.28 * | $62.49 | +0.3% | CL A | 192446102 |
| DELL | DELL TECHNOLOGIES INC | 613 | $33,170 | 0.0% | $54.11 * | $35.83 | +44.2% | CL C | 24703L202 |
| RCL | ROYAL CARIBBEAN GROUP | 316 | $32,782 | 0.0% | $103.74 | $61.34 | +66.2% | COM | V7780T103 |
| BSX | BOSTON SCIENTIFIC CORP | 602 | $32,563 | 0.0% | $54.09 | $44.21 | +22.3% | COM | 101137107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,000 | $32,160 | 0.0% | $32.16 | $47.36 | — | UNIT LTD PARTN | 01881G106 |
| — | ACTIVISION BLIZZARD INC | 381 | $32,119 | 0.0% | $84.30 | $83.57 | — | COM | 00507V109 |
| SWK | STANLEY BLACK & DECKER INC | 341 | $31,956 | 0.0% | $93.71 * | $88.86 | -4.5% | COM | 854502101 |
| BCE | BCE INC | 700 | $31,913 | 0.0% | $45.59 * | $35.06 | +6.8% | COM NEW | 05534B760 |
| VBK | VANGUARD INDEX FDS | 136 | $31,245 | 0.0% | $229.74 | $216.78 | +6.0% | SML CP GRW ETF | 922908595 |
| VRSK | VERISK ANALYTICS INC | 137 | $30,967 | 0.0% | $226.04 | $192.01 | +15.9% | COM | 92345Y106 |
| PCAR | PACCAR INC | 370 | $30,951 | 0.0% | $83.65 * | $56.37 | +33.6% | COM | 693718108 |
| CMI | CUMMINS INC | 126 | $30,891 | 0.0% | $245.17 * | $204.28 | +13.3% | COM | 231021106 |
| VRSN | VERISIGN INC | 136 | $30,732 | 0.0% | $225.97 | $203.19 | +10.2% | COM | 92343E102 |
| WEC | WEC ENERGY GROUP INC | 347 | $30,620 | 0.0% | $88.24 * | $68.49 | +17.7% | COM | 92939U106 |
| MSI | MOTOROLA SOLUTIONS INC | 104 | $30,502 | 0.0% | $293.29 * | $220.04 | +29.7% | COM NEW | 620076307 |
| HUM | HUMANA INC | 68 | $30,405 | 0.0% | $447.13 * | $454.12 | -4.3% | COM | 444859102 |
| MCO | MOODYS CORP | 86 | $29,904 | 0.0% | $347.72 | $307.76 | +10.7% | COM | 615369105 |
| XEL | XCEL ENERGY INC | 479 | $29,780 | 0.0% | $62.17 * | $60.88 | -6.4% | COM | 98389B100 |
| YUMC | YUM CHINA HLDGS INC | 520 | $29,380 | 0.0% | $56.50 | $49.46 | +14.2% | COM | 98850P109 |
| ROP | ROPER TECHNOLOGIES INC | 61 | $29,329 | 0.0% | $480.80 | $418.24 | +13.1% | COM | 776696106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 99 | $29,288 | 0.0% | $295.84 | $356.72 | -17.1% | CL A | 989207105 |
| EMR | EMERSON ELEC CO | 323 | $29,196 | 0.0% | $90.39 * | $80.05 | +7.7% | COM | 291011104 |
| EFX | EQUIFAX INC | 124 | $29,178 | 0.0% | $235.31 | $147.99 | +56.2% | COM | 294429105 |
| DXCM | DEXCOM INC | 223 | $28,658 | 0.0% | $128.51 | $102.48 | +25.4% | COM | 252131107 |
| DHI | D R HORTON INC | 234 | $28,476 | 0.0% | $121.69 * | $77.37 | +53.5% | COM | 23331A109 |
| GD | GENERAL DYNAMICS CORP | 130 | $27,970 | 0.0% | $215.15 * | $183.26 | +11.4% | COM | 369550108 |
| PSA | PUBLIC STORAGE | 95 | $27,729 | 0.0% | $291.88 * | $259.93 | +1.4% | COM | 74460D109 |
| IDXX | IDEXX LABS INC | 55 | $27,623 | 0.0% | $502.24 | $434.72 | +15.5% | COM | 45168D104 |
| VTR | VENTAS INC | 576 | $27,228 | 0.0% | $47.27 * | $38.82 | +12.3% | COM | 92276F100 |
| AJG | GALLAGHER ARTHUR J & CO | 122 | $26,788 | 0.0% | $219.57 * | $153.36 | +40.0% | COM | 363576109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 72 | $26,622 | 0.0% | $369.75 * | $139.39 | +30.8% | COM | 679580100 |
| BIIB | BIOGEN INC | 92 | $26,207 | 0.0% | $284.86 | $264.95 | +7.5% | COM | 09062X103 |
| AMT | AMERICAN TOWER CORP NEW | 135 | $26,182 | 0.0% | $193.94 * | $205.70 | -13.5% | COM | 03027X100 |
| PPL | PPL CORP | 987 | $26,117 | 0.0% | $26.46 * | $24.53 | -1.0% | COM | 69351T106 |
| JCI | JOHNSON CTLS INTL PLC | 383 | $26,098 | 0.0% | $68.14 * | $55.78 | +17.1% | SHS | G51502105 |
| ADM | ARCHER DANIELS MIDLAND CO | 344 | $25,993 | 0.0% | $75.56 * | $64.92 | +6.9% | COM | 039483102 |
| PH | PARKER-HANNIFIN CORP | 66 | $25,743 | 0.0% | $390.05 * | $279.15 | +35.9% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 78 | $25,698 | 0.0% | $329.46 * | $244.39 | +29.1% | COM | 773903109 |
| SR | SPIRE INC | 400 | $25,376 | 0.0% | $63.44 | $70.00 | — | COM | 84857L101 |
| FE | FIRSTENERGY CORP | 640 | $24,884 | 0.0% | $38.88 * | $26.53 | +31.9% | COM | 337932107 |
| COF | CAPITAL ONE FINL CORP | 225 | $24,609 | 0.0% | $109.37 * | $107.62 | -2.4% | COM | 14040H105 |
| WMB | WILLIAMS COS INC | 747 | $24,375 | 0.0% | $32.63 * | $24.05 | +22.3% | COM | 969457100 |
| HII | HUNTINGTON INGALLS INDS INC | 105 | $23,898 | 0.0% | $227.60 * | $110.66 | +94.6% | COM | 446413106 |
| WBD | WARNER BROS DISCOVERY INC | 1,884 | $23,626 | 0.0% | $12.54 | $14.31 | -12.4% | COM SER A | 934423104 |
| TPR | TAPESTRY INC | 548 | $23,455 | 0.0% | $42.80 * | $38.09 | +5.1% | COM | 876030107 |
| OMC | OMNICOM GROUP INC | 244 | $23,217 | 0.0% | $95.15 * | $65.37 | +33.8% | COM | 681919106 |
| GPC | GENUINE PARTS CO | 137 | $23,185 | 0.0% | $169.23 * | $127.54 | +23.2% | COM | 372460105 |
| — | TE CONNECTIVITY LTD | 160 | $22,426 | 0.0% | $140.16 | $127.99 | — | SHS | H84989104 |
| — | APTIV PLC | 219 | $22,358 | 0.0% | $102.09 | $119.25 | — | SHS | G6095L109 |
| LNT | ALLIANT ENERGY CORP | 425 | $22,304 | 0.0% | $52.48 * | $36.39 | +32.3% | COM | 018802108 |
| KMX | CARMAX INC | 265 | $22,181 | 0.0% | $83.70 | $68.50 | +22.2% | COM | 143130102 |
| KMI | KINDER MORGAN INC DEL | 1,287 | $22,163 | 0.0% | $17.22 * | $14.52 | +3.8% | COM | 49456B101 |
| OXY | OCCIDENTAL PETE CORP | 375 | $22,050 | 0.0% | $58.80 * | $38.32 | +46.9% | COM | 674599105 |
| MNST | MONSTER BEVERAGE CORP NEW | 381 | $21,885 | 0.0% | $57.44 | $49.48 | +16.1% | COM | 61174X109 |
| FIS | FIDELITY NATL INFORMATION SV | 396 | $21,662 | 0.0% | $54.70 * | $74.25 | -30.6% | COM | 31620M106 |
| STAG | STAG INDL INC | 600 | $21,528 | 0.0% | $35.88 | $36.67 | — | COM | 85254J102 |
| KEY | KEYCORP | 2,314 | $21,382 | 0.0% | $9.24 * | $11.56 | -30.1% | COM | 493267108 |
| — | LUCID GROUP INC | 3,015 | $20,774 | 0.0% | $6.89 | $7.06 | — | COM | 549498103 |
| AME | AMETEK INC | 128 | $20,721 | 0.0% | $161.88 | $127.36 | +25.1% | COM | 031100100 |
| — | PIONEER NAT RES CO | 100 | $20,718 | 0.0% | $207.18 | $190.45 | — | COM | 723787107 |
| ON | ON SEMICONDUCTOR CORP | 219 | $20,714 | 0.0% | $94.58 | $62.44 | +51.5% | COM | 682189105 |
| ARCC | ARES CAPITAL CORP | 1,100 | $20,669 | 0.0% | $18.79 * | $12.51 | +19.4% | COM | 04010L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 141 | $20,530 | 0.0% | $145.60 * | $124.36 | +14.5% | COM | 98956P102 |
| BWA | BORGWARNER INC | 414 | $20,249 | 0.0% | $48.91 * | $37.73 | +10.3% | COM | 099724106 |
| UI | UBIQUITI INC | 115 | $20,212 | 0.0% | $175.76 | $292.77 | -40.0% | COM | 90353W103 |
| KR | KROGER CO | 430 | $20,210 | 0.0% | $47.00 * | $36.72 | +21.0% | COM | 501044101 |
| NEM | NEWMONT CORP | 471 | $20,093 | 0.0% | $42.66 * | $47.92 | -16.3% | COM | 651639106 |
| ILMN | ILLUMINA INC | 107 | $20,062 | 0.0% | $187.50 * | $237.00 | -23.0% | COM | 452327109 |
| VEEV | VEEVA SYS INC | 100 | $19,773 | 0.0% | $197.73 | $278.75 | -29.1% | CL A COM | 922475108 |
| BX | BLACKSTONE INC | 211 | $19,617 | 0.0% | $92.97 * | $71.15 | +21.6% | COM | 09260D107 |
| DLR | DIGITAL RLTY TR INC | 171 | $19,472 | 0.0% | $113.87 * | $108.56 | -3.1% | COM | 253868103 |
| CBRE | CBRE GROUP INC | 240 | $19,371 | 0.0% | $80.71 | $86.37 | -6.6% | CL A | 12504L109 |
| SDY | SPDR SER TR | 158 | $19,368 | 0.0% | $122.58 | $124.45 | -1.5% | S&P DIVID ETF | 78464A763 |
| TYL | TYLER TECHNOLOGIES INC | 46 | $19,158 | 0.0% | $416.48 | $403.50 | +3.2% | COM | 902252105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 156 | $19,145 | 0.0% | $122.72 | $110.68 | +10.9% | COM | 57164Y107 |
| HAL | HALLIBURTON CO | 578 | $19,069 | 0.0% | $32.99 * | $24.56 | +26.7% | COM | 406216101 |
| O | REALTY INCOME CORP | 316 | $18,894 | 0.0% | $59.79 * | $55.21 | -5.9% | COM | 756109104 |
| FDS | FACTSET RESH SYS INC | 47 | $18,831 | 0.0% | $400.66 * | $312.79 | +24.9% | COM | 303075105 |
| EIX | EDISON INTL | 267 | $18,544 | 0.0% | $69.45 * | $50.72 | +21.3% | COM | 281020107 |
| LW | LAMB WESTON HLDGS INC | 159 | $18,278 | 0.0% | $114.96 * | $59.12 | +84.9% | COM | 513272104 |
| BKH | BLACK HILLS CORP | 300 | $18,078 | 0.0% | $60.26 * | $55.40 | -3.8% | COM | 092113109 |
| EQR | EQUITY RESIDENTIAL | 273 | $18,010 | 0.0% | $65.97 * | $56.65 | +5.2% | SH BEN INT | 29476L107 |
| CTAS | CINTAS CORP | 36 | $17,895 | 0.0% | $497.08 * | $95.03 | +28.0% | COM | 172908105 |
| IT | GARTNER INC | 51 | $17,866 | 0.0% | $350.31 | $270.43 | +29.5% | COM | 366651107 |
| WU | WESTERN UN CO | 1,520 | $17,830 | 0.0% | $11.73 | $14.71 | — | COM | 959802109 |
| AEE | AMEREN CORP | 218 | $17,805 | 0.0% | $81.67 * | $76.99 | -2.0% | COM | 023608102 |
| DLTR | DOLLAR TREE INC | 124 | $17,794 | 0.0% | $143.50 | $128.70 | +11.5% | COM | 256746108 |
| USB | US BANCORP DEL | 538 | $17,776 | 0.0% | $33.04 * | $39.18 | -24.8% | COM NEW | 902973304 |
| FAST | FASTENAL CO | 301 | $17,756 | 0.0% | $58.99 * | $23.78 | +16.6% | COM | 311900104 |
| — | HESS CORP | 130 | $17,674 | 0.0% | $135.95 | $117.44 | — | COM | 42809H107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 105 | $17,583 | 0.0% | $167.46 | $156.07 | +7.3% | COM | 49338L103 |
| FCX | FREEPORT-MCMORAN INC | 435 | $17,400 | 0.0% | $40.00 * | $35.10 | +10.0% | CL B | 35671D857 |
| CCK | CROWN HLDGS INC | 200 | $17,374 | 0.0% | $86.87 * | $81.84 | +3.2% | COM | 228368106 |
| — | FLEETCOR TECHNOLOGIES INC | 69 | $17,325 | 0.0% | $251.09 | $226.61 | — | COM | 339041105 |
| — | GAMIDA CELL LTD | 8,913 | $17,203 | 0.0% | $1.93 | $2.81 | — | SHS | M47364100 |
| DTE | DTE ENERGY CO | 156 | $17,164 | 0.0% | $110.03 * | $89.65 | +12.5% | COM | 233331107 |
| FERG1GBX | FERGUSON PLC NEW | 108 | $16,990 | 0.0% | $157.31 | $157.31 | — | SHS | G3421J106 |
| ETSY | ETSY INC | 199 | $16,838 | 0.0% | $84.61 | $137.56 | -38.5% | COM | 29786A106 |
| TEAM | ATLASSIAN CORPORATION | 100 | $16,781 | 0.0% | $167.81 | $159.19 | +5.4% | CL A | 049468101 |
| FITB | FIFTH THIRD BANCORP | 634 | $16,618 | 0.0% | $26.21 * | $27.24 | -12.7% | COM | 316773100 |
| CCL | CARNIVAL CORP | 875 | $16,477 | 0.0% | $18.83 | $14.41 | +30.7% | COMMON STOCK | 143658300 |
| GNRC | GENERAC HLDGS INC | 110 | $16,405 | 0.0% | $149.14 | $290.18 | -48.6% | COM | 368736104 |
| SJM | SMUCKER J M CO | 111 | $16,392 | 0.0% | $147.68 * | $131.49 | +2.3% | COM NEW | 832696405 |
| VICI | VICI PPTYS INC | 521 | $16,376 | 0.0% | $31.43 * | $26.33 | +3.8% | COM | 925652109 |
| BKR | BAKER HUGHES COMPANY | 514 | $16,248 | 0.0% | $31.61 * | $24.50 | +21.7% | CL A | 05722G100 |
| KHC | KRAFT HEINZ CO | 456 | $16,188 | 0.0% | $35.50 * | $36.38 | -14.2% | COM | 500754106 |
| RMD | RESMED INC | 73 | $15,951 | 0.0% | $218.51 * | $219.75 | -2.9% | COM | 761152107 |
| FTV | FORTIVE CORP | 213 | $15,927 | 0.0% | $74.77 * | $49.52 | +12.6% | COM | 34959J108 |
| SCHH | SCHWAB STRATEGIC TR | 808 | $15,781 | 0.0% | $19.53 | $23.01 | -15.1% | US REIT ETF | 808524847 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 67 | $15,779 | 0.0% | $235.51 * | $217.27 | +5.1% | SHS | G96629103 |
| CHD | CHURCH & DWIGHT CO INC | 155 | $15,536 | 0.0% | $100.23 * | $81.82 | +18.9% | COM | 171340102 |
| ULTA | ULTA BEAUTY INC | 33 | $15,530 | 0.0% | $470.61 | $407.34 | +15.5% | COM | 90384S303 |
| MRNA | MODERNA INC | 125 | $15,188 | 0.0% | $121.50 | $247.96 | -51.0% | COM | 60770K107 |
| PAYX | PAYCHEX INC | 135 | $15,103 | 0.0% | $111.87 * | $102.72 | +1.0% | COM | 704326107 |
| RSG | REPUBLIC SVCS INC | 98 | $15,011 | 0.0% | $153.17 * | $126.22 | +17.9% | COM | 760759100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7 | $14,973 | 0.0% | $2139.00 * | $31.78 | +34.6% | COM | 169656105 |
| AVB | AVALONBAY CMNTYS INC | 78 | $14,764 | 0.0% | $189.28 * | $170.62 | +1.7% | COM | 053484101 |
| MPWR | MONOLITHIC PWR SYS INC | 27 | $14,587 | 0.0% | $540.26 | $435.50 | +21.7% | COM | 609839105 |
| MTCH | MATCH GROUP INC NEW | 346 | $14,481 | 0.0% | $41.85 * | $79.90 | -48.8% | COM | 57667L107 |
| LVS | LAS VEGAS SANDS CORP | 249 | $14,442 | 0.0% | $58.00 * | $44.37 | +24.8% | COM | 517834107 |
| CC | CHEMOURS CO | 391 | $14,424 | 0.0% | $36.89 * | $27.82 | +20.1% | COM | 163851108 |
| TFX | TELEFLEX INCORPORATED | 59 | $14,280 | 0.0% | $242.03 * | $226.81 | +4.5% | COM | 879369106 |
| TGT | TARGET CORP | 108 | $14,246 | 0.0% | $131.91 * | $160.24 | -24.9% | COM | 87612E106 |
| — | LABORATORY CORP AMER HLDGS | 59 | $14,239 | 0.0% | $241.34 | $239.57 | — | COM NEW | 50540R409 |
| GWW | GRAINGER W W INC | 18 | $14,195 | 0.0% | $788.61 * | $496.28 | +55.5% | COM | 384802104 |
| — | PHYSICIANS RLTY TR | 1,000 | $13,990 | 0.0% | $13.99 | $18.00 | — | COM | 71943U104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 95 | $13,981 | 0.0% | $147.17 | $127.21 | +15.7% | COM | 874054109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 250 | $13,650 | 0.0% | $54.60 | $40.00 | — | COM UNT RP INT | 24664T103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 300 | $13,623 | 0.0% | $45.41 | $44.43 | +2.2% | NASDAQ CYB ETF | 33734X846 |
| TDG | TRANSDIGM GROUP INC | 15 | $13,413 | 0.0% | $894.20 * | $541.21 | +41.2% | COM | 893641100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 149 | $13,391 | 0.0% | $89.87 | $88.03 | +2.1% | COM | 00971T101 |
| BALL | BALL CORP | 227 | $13,214 | 0.0% | $58.21 * | $59.91 | -6.2% | COM | 058498106 |
| TER | TERADYNE INC | 117 | $13,026 | 0.0% | $111.33 | $102.53 | +7.4% | COM | 880770102 |
| SMHI | SEACOR MARINE HLDGS INC | 1,131 | $12,928 | 0.0% | $11.43 | $8.80 | +29.8% | COM | 78413P101 |
| MATX | MATSON INC | 165 | $12,826 | 0.0% | $77.73 * | $95.47 | -21.1% | COM | 57686G105 |
| WAT | WATERS CORP | 47 | $12,528 | 0.0% | $266.55 | $290.54 | -8.3% | COM | 941848103 |
| CMS | CMS ENERGY CORP | 213 | $12,514 | 0.0% | $58.75 * | $55.39 | -2.1% | COM | 125896100 |
| ICLR | ICON PLC | 50 | $12,510 | 0.0% | $250.20 | $114.70 | +118.1% | SHS | G4705A100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,159 | $12,495 | 0.0% | $10.78 * | $10.21 | -5.2% | COM | 446150104 |
| MLM | MARTIN MARIETTA MATLS INC | 27 | $12,466 | 0.0% | $461.70 | $357.30 | +27.4% | COM | 573284106 |
| GRMN | GARMIN LTD | 115 | $11,994 | 0.0% | $104.30 * | $87.16 | +14.3% | SHS | H2906T109 |
| HRL | HORMEL FOODS CORP | 298 | $11,986 | 0.0% | $40.22 * | $38.55 | -4.9% | COM | 440452100 |
| — | ANSYS INC | 36 | $11,890 | 0.0% | $330.28 | $286.88 | — | COM | 03662Q105 |
| LNC | LINCOLN NATL CORP IND | 460 | $11,850 | 0.0% | $25.76 * | $22.33 | -1.7% | COM | 534187109 |
| TSCO | TRACTOR SUPPLY CO | 53 | $11,719 | 0.0% | $221.11 * | $37.25 | +13.7% | COM | 892356106 |
| CSGP | COSTAR GROUP INC | 129 | $11,481 | 0.0% | $89.00 | $75.54 | +17.8% | COM | 22160N109 |
| PWR | QUANTA SVCS INC | 58 | $11,395 | 0.0% | $196.47 | $122.88 | +59.3% | COM | 74762E102 |
| IVZ | INVESCO LTD | 675 | $11,347 | 0.0% | $16.81 * | $14.96 | -0.4% | SHS | G491BT108 |
| NDAQ | NASDAQ INC | 226 | $11,267 | 0.0% | $49.85 * | $56.71 | -15.1% | COM | 631103108 |
| TECH | BIO-TECHNE CORP | 138 | $11,265 | 0.0% | $81.63 | $76.70 | +5.1% | COM | 09073M104 |
| DG | DOLLAR GEN CORP NEW | 66 | $11,206 | 0.0% | $169.79 * | $214.52 | -25.0% | COM | 256677105 |
| WAB | WABTEC | 102 | $11,187 | 0.0% | $109.68 | $85.65 | +26.4% | COM | 929740108 |
| EA | ELECTRONIC ARTS INC | 86 | $11,155 | 0.0% | $129.71 | $125.91 | +1.7% | COM | 285512109 |
| — | PARAMOUNT GLOBAL | 697 | $11,090 | 0.0% | $15.91 | $25.88 | — | CLASS B COM | 92556H206 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 97 | $11,009 | 0.0% | $113.49 * | $138.13 | -27.9% | COM | 015271109 |
| TSN | TYSON FOODS INC | 213 | $10,872 | 0.0% | $51.04 * | $60.34 | -22.5% | CL A | 902494103 |
| FSLR | FIRST SOLAR INC | 57 | $10,836 | 0.0% | $190.11 | $184.14 | +3.2% | COM | 336433107 |
| A | AGILENT TECHNOLOGIES INC | 90 | $10,823 | 0.0% | $120.26 | $138.43 | -14.6% | COM | 00846U101 |
| OHI | OMEGA HEALTHCARE INVS INC | 350 | $10,742 | 0.0% | $30.69 | $35.71 | — | COM | 681936100 |
| — | CERIDIAN HCM HLDG INC | 160 | $10,716 | 0.0% | $66.97 | $70.77 | -5.4% | COM | 15677J108 |
| MTB | M & T BK CORP | 86 | $10,644 | 0.0% | $123.77 * | $134.78 | -15.5% | COM | 55261F104 |
| FANG | DIAMONDBACK ENERGY INC | 81 | $10,641 | 0.0% | $131.37 * | $101.28 | +17.5% | COM | 25278X109 |
| VGT | VANGUARD WORLD FDS | 24 | $10,612 | 0.0% | $442.17 * | $44.21 | +25.0% | INF TECH ETF | 92204A702 |
| MOH | MOLINA HEALTHCARE INC | 35 | $10,544 | 0.0% | $301.26 | $297.08 | +1.4% | COM | 60855R100 |
| VTRS | VIATRIS INC | 1,042 | $10,400 | 0.0% | $9.98 * | $10.09 | -11.7% | COM | 92556V106 |
| ALL | ALLSTATE CORP | 95 | $10,359 | 0.0% | $109.04 * | $116.16 | -11.2% | COM | 020002101 |
| INCY | INCYTE CORP | 166 | $10,334 | 0.0% | $62.25 | $71.20 | -12.6% | COM | 45337C102 |
| CNP | CENTERPOINT ENERGY INC | 354 | $10,320 | 0.0% | $29.15 * | $24.62 | +10.8% | COM | 15189T107 |
| JBHT | HUNT J B TRANS SVCS INC | 57 | $10,319 | 0.0% | $181.04 * | $168.32 | +4.8% | COM | 445658107 |
| BIO | BIO RAD LABS INC | 27 | $10,237 | 0.0% | $379.15 | $476.65 | -20.5% | CL A | 090572207 |
| — | GINKGO BIOWORKS HOLDINGS INC | 5,500 | $10,230 | 0.0% | $1.86 | $3.09 | — | CL A SHS | 37611X100 |
| MKC | MCCORMICK & CO INC | 117 | $10,206 | 0.0% | $87.23 * | $77.06 | +6.1% | COM NON VTG | 579780206 |
| SWKS | SKYWORKS SOLUTIONS INC | 92 | $10,184 | 0.0% | $110.70 * | $109.65 | -7.1% | COM | 83088M102 |
| OGN | ORGANON & CO | 489 | $10,177 | 0.0% | $20.81 * | $24.61 | -25.2% | COMMON STOCK | 68622V106 |
| WDC | WESTERN DIGITAL CORP. | 267 | $10,128 | 0.0% | $37.93 * | $32.64 | -12.5% | COM | 958102105 |
| UBSI | UNITED BANKSHARES INC WEST V | 340 | $10,088 | 0.0% | $29.67 | $28.24 | +5.1% | COM | 909907107 |
| ATO | ATMOS ENERGY CORP | 86 | $10,006 | 0.0% | $116.35 * | $91.37 | +19.7% | COM | 049560105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 70 | $9,993 | 0.0% | $142.76 * | $141.52 | -4.8% | COM | 030420103 |
| MKTX | MARKETAXESS HLDGS INC | 38 | $9,934 | 0.0% | $261.42 * | $293.50 | -14.3% | COM | 57060D108 |
| — | LIBERTY GLOBAL PLC | 556 | $9,881 | 0.0% | $17.77 | $20.38 | — | SHS CL C | G5480U120 |
| JKHY | HENRY JACK & ASSOC INC | 59 | $9,873 | 0.0% | $167.34 * | $165.69 | -2.3% | COM | 426281101 |
| PPG | PPG INDS INC | 66 | $9,788 | 0.0% | $148.30 * | $122.92 | +14.0% | COM | 693506107 |
| IR | INGERSOLL RAND INC | 148 | $9,674 | 0.0% | $65.36 | $49.16 | +32.6% | COM | 45687V106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 121 | $9,631 | 0.0% | $79.60 * | $103.62 | -27.8% | COM | 459506101 |
| UHS | UNIVERSAL HLTH SVCS INC | 61 | $9,624 | 0.0% | $157.77 | $124.97 | +24.8% | CL B | 913903100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 117 | $9,481 | 0.0% | $81.03 | $54.75 | +48.0% | DWA MOMENTUM | 46137V837 |
| LULU | LULULEMON ATHLETICA INC | 25 | $9,463 | 0.0% | $378.52 | $329.33 | +14.9% | COM | 550021109 |
| CDW | CDW CORP | 51 | $9,359 | 0.0% | $183.51 * | $170.42 | +4.3% | COM | 12514G108 |
| AAL | AMERICAN AIRLS GROUP INC | 520 | $9,329 | 0.0% | $17.94 | $15.04 | +19.3% | COM | 02376R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7 | $9,182 | 0.0% | $1311.71 | $1406.02 | -6.7% | COM | 592688105 |
| RJF | RAYMOND JAMES FINL INC | 88 | $9,132 | 0.0% | $103.77 * | $91.48 | +9.5% | COM | 754730109 |
| AVY | AVERY DENNISON CORP | 53 | $9,106 | 0.0% | $171.81 * | $176.05 | -6.8% | COM | 053611109 |
| — | VMWARE INC | 63 | $9,053 | 0.0% | $143.70 | $127.43 | — | CL A COM | 928563402 |
| LDOS | LEIDOS HOLDINGS INC | 102 | $9,025 | 0.0% | $88.48 * | $86.78 | -0.9% | COM | 525327102 |
| CMA | COMERICA INC | 213 | $9,023 | 0.0% | $42.36 * | $52.12 | -28.3% | COM | 200340107 |
| — | WALGREENS BOOTS ALLIANCE INC | 315 | $8,975 | 0.0% | $28.49 | $42.24 | — | COM | 931427108 |
| EG | EVEREST RE GROUP LTD | 26 | $8,889 | 0.0% | $341.88 * | $260.96 | +25.8% | COM | G3223R108 |
| ZION | ZIONS BANCORPORATION N A | 325 | $8,730 | 0.0% | $26.86 | $47.83 | -43.8% | COM | 989701107 |
| — | JUNIPER NETWORKS INC | 278 | $8,710 | 0.0% | $31.33 | $29.80 | — | COM | 48203R104 |
| FRT | FEDERAL RLTY INVT TR NEW | 89 | $8,613 | 0.0% | $96.78 * | $90.77 | -4.3% | SH BEN INT NEW | 313745101 |
| FMC | FMC CORP | 80 | $8,348 | 0.0% | $104.35 * | $93.20 | +0.4% | COM NEW | 302491303 |
| STE | STERIS PLC | 37 | $8,325 | 0.0% | $225.00 * | $199.41 | +10.4% | SHS USD | G8473T100 |
| L | LOEWS CORP | 137 | $8,136 | 0.0% | $59.39 | $58.65 | +0.5% | COM | 540424108 |
| TRP | TC ENERGY CORP | 200 | $8,082 | 0.0% | $40.41 * | $39.31 | -8.6% | COM | 87807B107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 479 | $8,048 | 0.0% | $16.80 * | $13.76 | +14.0% | COM | 42824C109 |
| KDP | KEURIG DR PEPPER INC | 256 | $8,006 | 0.0% | $31.27 * | $33.02 | -11.8% | COM | 49271V100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 157 | $8,003 | 0.0% | $50.97 | $58.05 | -12.2% | COM | 12769G100 |
| RF | REGIONS FINANCIAL CORP NEW | 448 | $7,984 | 0.0% | $17.82 * | $18.61 | -14.7% | COM | 7591EP100 |
| SCKT | SOCKET MOBILE INC | 5,542 | $7,981 | 0.0% | $1.44 | $6.49 | -77.8% | COM NEW | 83368E200 |
| ITOT | ISHARES TR | 81 | $7,926 | 0.0% | $97.85 | $88.78 | +10.2% | CORE S&P TTL STK | 464287150 |
| BF/B | BROWN FORMAN CORP | 117 | $7,814 | 0.0% | $66.79 * | $63.84 | -1.1% | CL B | 115637209 |
| CPT | CAMDEN PPTY TR | 71 | $7,730 | 0.0% | $108.87 * | $104.35 | -5.2% | SH BEN INT | 133131102 |
| DOC | HEALTHPEAK PROPERTIES INC | 384 | $7,719 | 0.0% | $20.10 * | $21.77 | -21.3% | COM | 42250P103 |
| — | COOPER COS INC | 20 | $7,669 | 0.0% | $383.45 | $370.14 | — | COM NEW | 216648402 |
| XME | SPDR SER TR | 150 | $7,623 | 0.0% | $50.82 | $43.46 | +16.9% | S&P METALS MNG | 78464A755 |
| AOS | SMITH A O CORP | 104 | $7,570 | 0.0% | $72.79 * | $55.01 | +26.5% | COM | 831865209 |
| GLW | CORNING INC | 216 | $7,569 | 0.0% | $35.04 * | $33.95 | -3.4% | COM | 219350105 |
| OGS | ONE GAS INC | 98 | $7,528 | 0.0% | $76.82 | $42.67 | +80.0% | COM | 68235P108 |
| — | INTERPUBLIC GROUP COS INC | 195 | $7,524 | 0.0% | $38.58 * | $28.15 | +24.0% | COM | 460690100 |
| EXPE | EXPEDIA GROUP INC | 68 | $7,439 | 0.0% | $109.40 | $130.01 | -16.5% | COM NEW | 30212P303 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 32 | $7,417 | 0.0% | $231.78 * | $288.57 | -23.3% | CL A | 78410G104 |
| ETR | ENTERGY CORP NEW | 76 | $7,401 | 0.0% | $97.38 * | $46.32 | -4.0% | COM | 29364G103 |
| TRMB | TRIMBLE INC | 138 | $7,306 | 0.0% | $52.94 | $61.59 | -14.0% | COM | 896239100 |
| EXR | EXTRA SPACE STORAGE INC | 49 | $7,294 | 0.0% | $148.86 * | $147.47 | -9.5% | COM | 30225T102 |
| — | CATALENT INC | 163 | $7,068 | 0.0% | $43.36 | $62.24 | — | COM | 148806102 |
| ROST | ROSS STORES INC | 63 | $7,065 | 0.0% | $112.14 * | $91.46 | +19.4% | COM | 778296103 |
| CBOE | CBOE GLOBAL MKTS INC | 51 | $7,039 | 0.0% | $138.02 * | $110.68 | +21.7% | COM | 12503M108 |
| LUV | SOUTHWEST AIRLS CO | 194 | $7,025 | 0.0% | $36.21 * | $36.71 | -6.8% | COM | 844741108 |
| MAA | MID-AMER APT CMNTYS INC | 46 | $6,986 | 0.0% | $151.87 * | $147.10 | -6.9% | COM | 59522J103 |
| — | SANDY SPRING BANCORP INC | 300 | $6,804 | 0.0% | $22.68 | $46.67 | — | COM | 800363103 |
| HLN | HALEON PLC | 804 | $6,738 | 0.0% | $8.38 | $6.38 | +31.3% | SPON ADS | 405552100 |
| URI | UNITED RENTALS INC | 15 | $6,681 | 0.0% | $445.40 * | $326.67 | +33.1% | COM | 911363109 |
| NRG | NRG ENERGY INC | 176 | $6,581 | 0.0% | $37.39 * | $35.07 | +0.9% | COM NEW | 629377508 |
| HWM | HOWMET AEROSPACE INC | 132 | $6,542 | 0.0% | $49.56 | $34.03 | +44.5% | COM | 443201108 |
| HOLX | HOLOGIC INC | 80 | $6,478 | 0.0% | $80.97 | $74.22 | +9.1% | COM | 436440101 |
| — | KELLOGG CO | 95 | $6,403 | 0.0% | $67.40 * | $55.86 | +4.2% | COM | 487836108 |
| LPG | DORIAN LPG LTD | 249 | $6,387 | 0.0% | $25.65 | $7.68 | +233.8% | SHS USD | Y2106R110 |
| — | ETF MANAGERS TR | 125 | $6,323 | 0.0% | $50.58 | $56.00 | — | PRIME CYBR SCRTY | 26924G201 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 289 | $6,292 | 0.0% | $21.77 | $16.89 | +28.9% | SHS | G66721104 |
| NWSA | NEWS CORP NEW | 316 | $6,162 | 0.0% | $19.50 | $17.67 | +8.2% | CL A | 65249B109 |
| UDR | UDR INC | 142 | $6,101 | 0.0% | $42.96 * | $37.17 | +3.8% | COM | 902653104 |
| VMC | VULCAN MATLS CO | 27 | $6,087 | 0.0% | $225.44 | $166.86 | +32.6% | COM | 929160109 |
| — | ROCKET LAB USA INC | 1,000 | $6,000 | 0.0% | $6.00 | $4.02 | — | COM | 773122106 |
| CNOB | CONNECTONE BANCORP INC | 350 | $5,807 | 0.0% | $16.59 * | $22.49 | -32.3% | COM | 20786W107 |
| PCG | PG&E CORP | 335 | $5,789 | 0.0% | $17.28 | $15.46 | +10.5% | COM | 69331C108 |
| PNW | PINNACLE WEST CAP CORP | 71 | $5,784 | 0.0% | $81.46 * | $60.32 | +21.3% | COM | 723484101 |
| PAYC | PAYCOM SOFTWARE INC | 18 | $5,783 | 0.0% | $321.28 | $346.12 | -8.9% | COM | 70432V102 |
| PFS | PROVIDENT FINL SVCS INC | 349 | $5,703 | 0.0% | $16.34 * | $17.43 | -19.2% | COM | 74386T105 |
| VFC | V F CORP | 294 | $5,613 | 0.0% | $19.09 | $66.41 | -71.3% | COM | 918204108 |
| IVT | INVENTRUST PPTYS CORP | 233 | $5,392 | 0.0% | $23.14 | $27.59 | — | COM NEW | 46124J201 |
| CPB | CAMPBELL SOUP CO | 116 | $5,303 | 0.0% | $45.72 * | $43.42 | -4.1% | COM | 134429109 |
| BP | BP PLC | 146 | $5,153 | 0.0% | $35.29 | $37.36 | -5.5% | SPONSORED ADR | 055622104 |
| XRAY | DENTSPLY SIRONA INC | 126 | $5,043 | 0.0% | $40.02 | $38.10 | +5.1% | COM | 24906P109 |
| BEN | FRANKLIN RESOURCES INC | 188 | $5,022 | 0.0% | $26.71 * | $22.74 | +2.4% | COM | 354613101 |
| VUZI | VUZIX CORP | 960 | $4,896 | 0.0% | $5.10 | $4.46 | +14.5% | COM NEW | 92921W300 |
| NI | NISOURCE INC | 177 | $4,841 | 0.0% | $27.35 * | $24.66 | +2.1% | COM | 65473P105 |
| KTB | KONTOOR BRANDS INC | 114 | $4,800 | 0.0% | $42.11 | $29.07 | +44.8% | COM | 50050N103 |
| NTRS | NORTHERN TR CORP | 64 | $4,745 | 0.0% | $74.14 * | $87.42 | -21.7% | COM | 665859104 |
| TAP | MOLSON COORS BEVERAGE CO | 72 | $4,741 | 0.0% | $65.85 * | $46.53 | +30.5% | CL B | 60871R209 |
| — | BROOKFIELD RENEWABLE CORP | 150 | $4,728 | 0.0% | $31.52 | $40.00 | — | CL A SUB VTG | 11284V105 |
| IRM | IRON MTN INC DEL | 83 | $4,717 | 0.0% | $56.83 * | $39.40 | +32.6% | COM | 46284V101 |
| GL | GLOBE LIFE INC | 43 | $4,714 | 0.0% | $109.63 * | $94.36 | +13.7% | COM | 37959E102 |
| BBWI | BATH & BODY WORKS INC | 124 | $4,650 | 0.0% | $37.50 * | $39.46 | -11.6% | COM | 070830104 |
| ROL | ROLLINS INC | 108 | $4,626 | 0.0% | $42.83 * | $33.70 | +23.0% | COM | 775711104 |
| EPAM | EPAM SYS INC | 20 | $4,495 | 0.0% | $224.75 | $383.45 | -41.4% | COM | 29414B104 |
| ESS | ESSEX PPTY TR INC | 19 | $4,452 | 0.0% | $234.32 * | $250.10 | -14.7% | COM | 297178105 |
| NWS | NEWS CORP NEW | 221 | $4,361 | 0.0% | $19.73 | $19.12 | +1.3% | CL B | 65249B208 |
| CAG | CONAGRA BRANDS INC | 127 | $4,283 | 0.0% | $33.72 * | $29.19 | +0.7% | COM | 205887102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46 | $4,225 | 0.0% | $91.85 * | $73.02 | +5.4% | SHS - A - | N53745100 |
| TXT | TEXTRON INC | 60 | $4,058 | 0.0% | $67.63 | $68.42 | -1.4% | COM | 883203101 |
| VO | VANGUARD INDEX FDS | 18 | $3,963 | 0.0% | $220.17 * | $60.43 | -8.9% | MID CAP ETF | 922908629 |
| IEX | IDEX CORP | 18 | $3,875 | 0.0% | $215.28 * | $208.33 | -0.1% | COM | 45167R104 |
| NWL | NEWELL BRANDS INC | 442 | $3,846 | 0.0% | $8.70 * | $9.94 | -21.4% | COM | 651229106 |
| PANW | PALO ALTO NETWORKS INC | 15 | $3,833 | 0.0% | $255.53 * | $104.05 | +22.8% | COM | 697435105 |
| AES | AES CORP | 183 | $3,794 | 0.0% | $20.73 * | $20.81 | -11.5% | COM | 00130H105 |
| MGM | MGM RESORTS INTERNATIONAL | 86 | $3,778 | 0.0% | $43.93 | $41.11 | +6.8% | COM | 552953101 |
| INVH | INVITATION HOMES INC | 103 | $3,544 | 0.0% | $34.41 * | $29.65 | +5.5% | COM | 46187W107 |
| HSIC | HENRY SCHEIN INC | 43 | $3,488 | 0.0% | $81.12 | $79.98 | +1.4% | COM | 806407102 |
| DXC | DXC TECHNOLOGY CO | 130 | $3,474 | 0.0% | $26.72 | $27.26 | -2.0% | COM | 23355L106 |
| FCPT | FOUR CORNERS PPTY TR INC | 136 | $3,455 | 0.0% | $25.40 | $29.41 | — | COM | 35086T109 |
| IPGP | IPG PHOTONICS CORP | 25 | $3,396 | 0.0% | $135.84 | $165.07 | -17.7% | COM | 44980X109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8 | $3,289 | 0.0% | $411.13 | $403.67 | +1.8% | COM | 879360105 |
| XYL | XYLEM INC | 28 | $3,154 | 0.0% | $112.64 * | $95.70 | +14.3% | COM | 98419M100 |
| CRL | CHARLES RIV LABS INTL INC | 15 | $3,154 | 0.0% | $210.27 | $257.53 | -18.4% | COM | 159864107 |
| ACGL | ARCH CAP GROUP LTD | 42 | $3,144 | 0.0% | $74.86 * | $61.29 | +16.1% | ORD | G0450A105 |
| AIZ | ASSURANT INC | 24 | $3,018 | 0.0% | $125.75 * | $120.90 | -0.1% | COM | 04621X108 |
| HAS | HASBRO INC | 45 | $2,915 | 0.0% | $64.78 * | $66.25 | -12.7% | COM | 418056107 |
| BRO | BROWN & BROWN INC | 42 | $2,892 | 0.0% | $68.86 | $62.31 | +8.7% | COM | 115236101 |
| WRB | BERKLEY W R CORP | 47 | $2,800 | 0.0% | $59.57 * | $39.24 | -5.5% | COM | 084423102 |
| DPZ | DOMINOS PIZZA INC | 8 | $2,696 | 0.0% | $337.00 * | $333.51 | -2.4% | COM | 25754A201 |
| RL | RALPH LAUREN CORP | 21 | $2,590 | 0.0% | $123.33 * | $105.60 | +12.1% | CL A | 751212101 |
| MHK | MOHAWK INDS INC | 24 | $2,476 | 0.0% | $103.17 | $125.75 | -18.0% | COM | 608190104 |
| GEN | GEN DIGITAL INC | 127 | $2,356 | 0.0% | $18.55 * | $19.26 | -8.4% | COM | 668771108 |
| PTC | PTC INC | 16 | $2,277 | 0.0% | $142.31 | $119.56 | +19.0% | COM | 69370C100 |
| DVA | DAVITA INC | 22 | $2,211 | 0.0% | $100.50 | $90.38 | +11.2% | COM | 23918K108 |
| ALK | ALASKA AIR GROUP INC | 41 | $2,181 | 0.0% | $53.20 | $46.44 | +14.5% | COM | 011659109 |
| CINF | CINCINNATI FINL CORP | 22 | $2,142 | 0.0% | $97.36 * | $100.91 | -9.4% | COM | 172062101 |
| ALLE | ALLEGION PLC | 17 | $2,041 | 0.0% | $120.06 * | $104.51 | +11.4% | ORD SHS | G0176J109 |
| — | WESTROCK CO | 69 | $2,006 | 0.0% | $29.07 | $39.14 | — | COM | 96145D105 |
| EVRG | EVERGY INC | 34 | $1,987 | 0.0% | $58.44 * | $55.30 | -5.2% | COM | 30034W106 |
| AZN | ASTRAZENECA PLC | 27 | $1,933 | 0.0% | $71.59 | $37.04 | — | SPONSORED ADR | 046353108 |
| — | DISH NETWORK CORPORATION | 291 | $1,918 | 0.0% | $6.59 | $18.92 | — | CL A | 25470M109 |
| AAP | ADVANCE AUTO PARTS INC | 26 | $1,828 | 0.0% | $70.31 * | $160.88 | -58.6% | COM | 00751Y106 |
| J | JACOBS SOLUTIONS INC | 15 | $1,784 | 0.0% | $118.93 * | $98.89 | -2.7% | COM | 46982L108 |
| BABA | ALIBABA GROUP HLDG LTD | 21 | $1,751 | 0.0% | $83.38 | $166.79 | -50.0% | SPONSORED ADS | 01609W102 |
| NDSN | NORDSON CORP | 7 | $1,738 | 0.0% | $248.29 * | $216.66 | +10.9% | COM | 655663102 |
| SEE | SEALED AIR CORP NEW | 43 | $1,720 | 0.0% | $40.00 * | $48.00 | -21.3% | COM | 81211K100 |
| NVO | NOVO-NORDISK A S | 10 | $1,619 | 0.0% | $161.90 | $102.64 | +57.7% | ADR | 670100205 |
| — | LIONS GATE ENTMNT CORP | 182 | $1,608 | 0.0% | $8.84 | $11.07 | — | CL A VTG | 535919401 |
| AVNS | AVANOS MED INC | 62 | $1,585 | 0.0% | $25.56 | $40.00 | -36.1% | COM | 05350V106 |
| PNR | PENTAIR PLC | 24 | $1,551 | 0.0% | $64.63 * | $45.34 | +38.5% | SHS | G7S00T104 |
| WYNN | WYNN RESORTS LTD | 14 | $1,479 | 0.0% | $105.64 * | $69.37 | +48.3% | COM | 983134107 |
| KIM | KIMCO RLTY CORP | 75 | $1,479 | 0.0% | $19.72 * | $18.14 | -3.7% | COM | 49446R109 |
| XYZ | BLOCK INC | 22 | $1,465 | 0.0% | $66.59 | $74.85 | -11.1% | CL A | 852234103 |
| SNA | SNAP ON INC | 5 | $1,441 | 0.0% | $288.20 * | $225.15 | +19.8% | COM | 833034101 |
| FOX | FOX CORP | 41 | $1,310 | 0.0% | $31.95 * | $30.61 | +0.5% | CL B COM | 35137L204 |
| RHI | ROBERT HALF INTL INC | 17 | $1,279 | 0.0% | $75.24 | $77.93 | -3.5% | COM | 770323103 |
| DTM | DT MIDSTREAM INC | 25 | $1,240 | 0.0% | $49.60 * | $35.96 | +25.1% | COMMON STOCK | 23345M107 |
| GAP | GAP INC | 135 | $1,206 | 0.0% | $8.93 * | $13.03 | -37.7% | COM | 364760108 |
| FFIV | F5 INC | 8 | $1,171 | 0.0% | $146.38 | $176.32 | -17.1% | COM | 315616102 |
| BHF | BRIGHTHOUSE FINL INC | 23 | $1,090 | 0.0% | $47.39 | $36.20 | +30.8% | COM | 10922N103 |
| KD | KYNDRYL HLDGS INC | 74 | $983 | 0.0% | $13.28 | $17.20 | -22.8% | COMMON STOCK | 50155Q100 |
| — | PARAMOUNT GLOBAL | 50 | $928 | 0.0% | $18.56 | $40.00 | — | CLASS A COM | 92556H107 |
| TRGP | TARGA RES CORP | 12 | $914 | 0.0% | $76.17 * | $65.94 | +9.1% | COM | 87612G101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10 | $912 | 0.0% | $91.20 | $96.17 | -5.3% | COM | 538034109 |
| COMP | COMPASS INC | 258 | $903 | 0.0% | $3.50 | $15.59 | -77.6% | CL A | 20464U100 |
| IXUS | ISHARES TR | 14 | $877 | 0.0% | $62.64 | $62.60 | +0.0% | CORE MSCI TOTAL | 46432F834 |
| — | LIONS GATE ENTMNT CORP | 105 | $877 | 0.0% | $8.35 | $10.38 | — | CL B NON VTG | 535919500 |
| COIN | COINBASE GLOBAL INC | 12 | $859 | 0.0% | $71.58 | $195.40 | -63.4% | COM CL A | 19260Q107 |
| GDX | VANECK ETF TRUST | 25 | $753 | 0.0% | $30.12 | $33.97 | -11.4% | GOLD MINERS ETF | 92189F106 |
| AMLP | ALPS ETF TR | 18 | $706 | 0.0% | $39.22 | $24.51 | +60.0% | ALERIAN MLP | 00162Q452 |
| — | SIRIUS XM HOLDINGS INC | 150 | $680 | 0.0% | $4.53 | $3.97 | — | COM | 82968B103 |
| DBX | DROPBOX INC | 25 | $667 | 0.0% | $26.68 | $23.30 | +14.4% | CL A | 26210C104 |
| ISTB | ISHARES TR | 13 | $607 | 0.0% | $46.69 | $46.99 | -0.7% | CORE 1 5 YR USD | 46432F859 |
| REG | REGENCY CTRS CORP | 9 | $556 | 0.0% | $61.78 * | $55.74 | +0.1% | COM | 758849103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6 | $439 | 0.0% | $73.17 | $76.00 | — | COM | 45781V101 |
| USRT | ISHARES TR | 8 | $412 | 0.0% | $51.50 | $49.56 | +3.7% | CRE U S REIT ETF | 464288521 |
| AXON | AXON ENTERPRISE INC | 2 | $391 | 0.0% | $195.50 | $207.16 | -5.8% | COM | 05464C101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 125 | $169 | 0.0% | $1.35 | $1.13 | +19.7% | COM CL A | 532257805 |
| — | AURORA CANNABIS INC | 2 | $2 | 0.0% | $1.00 | $1.00 | — | COM | 05156X884 |