CIK: 0001633366 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $753,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 1,233,745 | $62,514 | 8.3% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| IWF | ISHARES TR | 221,503 | $60,953 | 8.1% | $142.31 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 128,271 | $57,172 | 7.6% | $359.90 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 358,566 | $56,592 | 7.5% | $140.01 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 264,460 | $35,631 | 4.7% | $110.36 | +21.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 281,895 | $30,732 | 4.1% | $110.13 | -7.9% | COM | 002824100 |
| — | ISHARES TR | 1,116,746 | $27,706 | 3.7% | $24.72 | — | IBONDS 23 TRM TS | 46436E882 |
| IBTE | ISHARES TR | 1,132,145 | $26,945 | 3.6% | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| IVW | ISHARES TR | 368,695 | $25,986 | 3.4% | $75.92 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 293,035 | $21,781 | 2.9% | $44.60 | — | MSCI USA MIN VOL | 46429B697 |
| IVE | ISHARES TR | 118,612 | $19,119 | 2.5% | $119.33 | — | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 736,717 | $17,040 | 2.3% | $23.39 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ISHARES TR | 675,441 | $16,629 | 2.2% | $24.97 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 657,799 | $16,037 | 2.1% | $24.35 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AAPL | APPLE INC | 82,532 | $16,009 | 2.1% | $108.98 | +57.9% | COM | 037833100 |
| IBDR | ISHARES TR | 660,528 | $15,503 | 2.1% | $23.42 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 496,781 | $11,664 | 1.5% | $23.70 | — | IBONDS 27 ETF | 46435UAA9 |
| XLK | SELECT SECTOR SPDR TR | 59,845 | $10,405 | 1.4% | $105.52 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 25,960 | $8,840 | 1.2% | $187.86 | +63.5% | COM | 594918104 |
| FBCG | FIDELITY COVINGTON TRUST | 278,138 | $8,275 | 1.1% | $27.88 | — | BLUE CHIP GRWTH | 316092352 |
| IWB | ISHARES TR | 25,255 | $6,156 | 0.8% | $141.65 | — | RUS 1000 ETF | 464287622 |
| IBDT | ISHARES TR | 241,421 | $5,915 | 0.8% | $24.72 | — | IBDS DEC28 ETF | 46435U515 |
| XLV | SELECT SECTOR SPDR TR | 43,126 | $5,724 | 0.8% | $100.50 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 12,311 | $5,208 | 0.7% | $17.67 | +87.8% | COM | 67066G104 |
| ECL | ECOLAB INC | 26,465 | $4,941 | 0.7% | $130.36 | +28.3% | COM | 278865100 |
| IWM | ISHARES TR | 23,748 | $4,447 | 0.6% | $189.69 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 29,000 | $4,218 | 0.6% | $102.03 | +27.1% | COM | 46625H100 |
| IWR | ISHARES TR | 54,724 | $3,997 | 0.5% | $73.53 | — | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 34,688 | $3,930 | 0.5% | $84.90 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 32,578 | $3,900 | 0.5% | $107.44 | +6.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 15,334 | $3,641 | 0.5% | $160.10 | +40.2% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 11,551 | $3,564 | 0.5% | $201.44 | +38.8% | SHS CLASS A | G1151C101 |
| XLU | SELECT SECTOR SPDR TR | 53,063 | $3,472 | 0.5% | $58.34 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 45,742 | $3,393 | 0.5% | $58.58 | — | SBI CONS STPLS | 81369Y308 |
| PG | PROCTER AND GAMBLE CO | 22,340 | $3,390 | 0.4% | $101.83 | +38.8% | COM | 742718109 |
| AON | AON PLC | 9,568 | $3,303 | 0.4% | $203.18 | +56.9% | SHS CL A | G0403H108 |
| APD | AIR PRODS & CHEMS INC | 10,492 | $3,143 | 0.4% | $214.21 | +23.8% | COM | 009158106 |
| IWO | ISHARES TR | 12,407 | $3,011 | 0.4% | $165.66 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 30,825 | $2,979 | 0.4% | $100.48 | — | RUS MD CP GR ETF | 464287481 |
| JNJ | JOHNSON & JOHNSON | 17,487 | $2,894 | 0.4% | $120.02 | +24.0% | COM | 478160104 |
| CAT | CATERPILLAR INC | 11,388 | $2,802 | 0.4% | $137.68 | +55.3% | COM | 149123101 |
| WMT | WALMART INC | 17,499 | $2,750 | 0.4% | $39.32 | +24.5% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 5,962 | $2,745 | 0.4% | $277.90 | +55.3% | COM | 539830109 |
| INTU | INTUIT | 5,679 | $2,602 | 0.3% | $322.82 | +33.5% | COM | 461202103 |
| — | LAM RESEARCH CORP | 3,782 | $2,431 | 0.3% | $593.22 | — | COM | 512807108 |
| VTV | VANGUARD INDEX FDS | 16,902 | $2,402 | 0.3% | $104.83 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 7,680 | $2,386 | 0.3% | $242.35 | +14.1% | COM | 437076102 |
| NKE | NIKE INC | 21,556 | $2,379 | 0.3% | $86.11 | +29.3% | CL B | 654106103 |
| CB | CHUBB LIMITED | 11,880 | $2,288 | 0.3% | $130.08 | +45.9% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 18,836 | $2,242 | 0.3% | $95.48 | +13.4% | COM | 747525103 |
| EXPD | EXPEDITORS INTL WASH INC | 18,098 | $2,192 | 0.3% | $90.56 | +21.4% | COM | 302130109 |
| SPY | SPDR S&P 500 ETF TR | 4,729 | $2,096 | 0.3% | $325.37 | — | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 31,934 | $2,015 | 0.3% | $56.60 | +12.1% | COM | 595112103 |
| TJX | TJX COS INC NEW | 23,429 | $1,987 | 0.3% | $53.01 | +43.6% | COM | 872540109 |
| SYY | SYSCO CORP | 26,588 | $1,973 | 0.3% | $57.51 | +19.2% | COM | 871829107 |
| PFE | PFIZER INC | 52,652 | $1,931 | 0.3% | $28.45 | +16.8% | COM | 717081103 |
| GOOG | ALPHABET INC | 15,914 | $1,925 | 0.3% | $108.33 | +6.1% | CAP STK CL C | 02079K107 |
| GIS | GENERAL MLS INC | 23,622 | $1,812 | 0.2% | $46.53 | +66.5% | COM | 370334104 |
| DIS | DISNEY WALT CO | 20,121 | $1,796 | 0.2% | $121.69 | -23.9% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 18,005 | $1,784 | 0.2% | $70.57 | +37.8% | COM | 855244109 |
| CME | CME GROUP INC | 9,462 | $1,753 | 0.2% | $151.50 | +9.9% | COM | 12572Q105 |
| AMGN | AMGEN INC | 7,733 | $1,717 | 0.2% | $171.83 | +24.3% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 19,394 | $1,709 | 0.2% | $84.03 | -5.5% | SHS | G5960L103 |
| CNC | CENTENE CORP DEL | 25,315 | $1,707 | 0.2% | $61.57 | +8.3% | COM | 15135B101 |
| PKG | PACKAGING CORP AMER | 12,755 | $1,686 | 0.2% | $119.19 | +4.1% | COM | 695156109 |
| CFG | CITIZENS FINL GROUP INC | 64,168 | $1,674 | 0.2% | $26.10 | -6.2% | COM | 174610105 |
| HDV | ISHARES TR | 15,697 | $1,582 | 0.2% | $89.70 | — | CORE HIGH DV ETF | 46429B663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,553 | 0.2% | $216493.73 | +129.9% | CL A | 084670108 |
| EL | LAUDER ESTEE COS INC | 7,189 | $1,412 | 0.2% | $203.30 | -0.8% | CL A | 518439104 |
| IWN | ISHARES TR | 9,968 | $1,403 | 0.2% | $134.70 | — | RUS 2000 VAL ETF | 464287630 |
| VUG | VANGUARD INDEX FDS | 4,903 | $1,387 | 0.2% | $174.30 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 5,014 | $1,313 | 0.2% | $237.75 | -15.9% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,791 | $1,293 | 0.2% | $203.86 | +60.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 9,427 | $1,229 | 0.2% | $120.27 | -5.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 11,074 | $1,188 | 0.2% | $60.72 | +64.1% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 3,943 | $1,177 | 0.2% | $92.85 | +194.1% | COM | 580135101 |
| IWS | ISHARES TR | 9,592 | $1,054 | 0.1% | $108.28 | — | RUS MDCP VAL ETF | 464287473 |
| MRK | MERCK & CO INC | 9,080 | $1,048 | 0.1% | $62.64 | +66.8% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 2,224 | $1,043 | 0.1% | $223.59 | +84.0% | COM | 532457108 |
| KO | COCA COLA CO | 16,284 | $981 | 0.1% | $46.02 | +24.6% | COM | 191216100 |
| IBTG | ISHARES TR | 42,658 | $966 | 0.1% | $22.65 | — | IBONDS 26 TRM TS | 46436E858 |
| PYPL | PAYPAL HLDGS INC | 14,304 | $955 | 0.1% | $102.81 | -33.8% | COM | 70450Y103 |
| IEFA | ISHARES TR | 13,526 | $913 | 0.1% | $67.16 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 2,227 | $907 | 0.1% | $273.64 | — | S&P 500 ETF SHS | 922908363 |
| XLB | SELECT SECTOR SPDR TR | 10,531 | $873 | 0.1% | $76.85 | — | SBI MATERIALS | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 4,989 | $847 | 0.1% | $145.56 | — | SBI CONS DISCR | 81369Y407 |
| IEMG | ISHARES INC | 17,172 | $846 | 0.1% | $49.72 | — | CORE MSCI EMKT | 46434G103 |
| IBDU | ISHARES TR | 37,226 | $836 | 0.1% | $22.45 | — | IBONDS DEC 29 | 46436E205 |
| IJH | ISHARES TR | 3,141 | $821 | 0.1% | $248.50 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 1,683 | $809 | 0.1% | $200.57 | +131.8% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 3,182 | $796 | 0.1% | $175.00 | +25.5% | COM | 452308109 |
| IBDV | ISHARES TR | 37,143 | $787 | 0.1% | $21.20 | — | IBONDS DEC 2030 | 46436E726 |
| IJR | ISHARES TR | 7,892 | $786 | 0.1% | $96.90 | — | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 7,155 | $768 | 0.1% | $86.62 | — | SBI INT-INDS | 81369Y704 |
| — | PINNACLE FINL PARTNERS INC | 12,570 | $712 | 0.1% | $63.19 | — | COM | 72346Q104 |
| WFC | WELLS FARGO CO NEW | 15,907 | $679 | 0.1% | $41.72 | -9.8% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 19,322 | $651 | 0.1% | $33.04 | — | FINANCIAL | 81369Y605 |
| CLX | CLOROX CO DEL | 3,991 | $635 | 0.1% | $143.04 | +3.2% | COM | 189054109 |
| PEP | PEPSICO INC | 3,393 | $628 | 0.1% | $116.76 | +46.1% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,145 | $616 | 0.1% | $231.86 | +110.1% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,218 | $596 | 0.1% | $266.56 | +51.1% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 1,457 | $573 | 0.1% | $249.32 | +48.3% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 2,941 | $540 | 0.1% | $115.10 | +46.8% | CL A | 571903202 |
| FDX | FEDEX CORP | 2,173 | $539 | 0.1% | $192.13 | +12.4% | COM | 31428X106 |
| CWB | SPDR SER TR | 7,673 | $537 | 0.1% | $62.13 | — | BBG CONV SEC ETF | 78464A359 |
| META | META PLATFORMS INC | 1,859 | $533 | 0.1% | $239.19 | +2.4% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 2,949 | $531 | 0.1% | $164.17 | -3.1% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS | 4,912 | $521 | 0.1% | $75.40 | — | HIGH DIV YLD | 921946406 |
| IYW | ISHARES TR | 4,704 | $512 | 0.1% | $100.21 | — | U.S. TECH ETF | 464287721 |
| GILD | GILEAD SCIENCES INC | 6,336 | $488 | 0.1% | $60.81 | +19.4% | COM | 375558103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,566 | $447 | 0.1% | $61.37 | +50.4% | COM | 75513E101 |
| IJJ | ISHARES TR | 4,171 | $447 | 0.1% | $100.29 | — | S&P MC 400VL ETF | 464287705 |
| NEE | NEXTERA ENERGY INC | 5,884 | $437 | 0.1% | $65.92 | +6.2% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 14,778 | $424 | 0.1% | $28.54 | -6.7% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,092 | $414 | 0.1% | $100.29 | +17.7% | COM | 459200101 |
| — | AVIDXCHANGE HOLDINGS INC | 38,225 | $397 | 0.1% | $10.38 | — | COM | 05368X102 |
| IJS | ISHARES TR | 3,984 | $379 | 0.1% | $92.37 | — | SP SMCP600VL ETF | 464287879 |
| ICSH | ISHARES TR | 7,229 | $364 | 0.0% | $50.22 | — | BLACKROCK ULTRA | 46434V878 |
| ORCL | ORACLE CORP | 3,035 | $361 | 0.0% | $75.40 | +33.2% | COM | 68389X105 |
| MMM | 3M CO | 3,553 | $356 | 0.0% | $104.28 | -25.6% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 778 | $355 | 0.0% | $218.70 | +98.4% | COM | 666807102 |
| — | ISHARES TR | 13,992 | $354 | 0.0% | $25.50 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AMAT | APPLIED MATLS INC | 2,430 | $351 | 0.0% | $107.69 | +13.5% | COM | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 1,310 | $348 | 0.0% | $302.92 | -24.1% | COM | 824348106 |
| WPC | WP CAREY INC | 5,083 | $343 | 0.0% | $73.61 | — | COM | 92936U109 |
| BA | BOEING CO | 1,620 | $342 | 0.0% | $164.14 | +26.5% | COM | 097023105 |
| CSCO | CISCO SYS INC | 6,562 | $340 | 0.0% | $40.20 | +13.2% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 4,136 | $336 | 0.0% | $42.46 | — | ENERGY | 81369Y506 |
| AMP | AMERIPRISE FINL INC | 965 | $321 | 0.0% | $233.89 | +26.8% | COM | 03076C106 |
| IBTH | ISHARES TR | 14,150 | $313 | 0.0% | $22.15 | — | IBONDS 27 TRM TS | 46436E841 |
| ET | ENERGY TRANSFER L P | 24,460 | $311 | 0.0% | $39.11 | — | COM UT LTD PTN | 29273V100 |
| ADI | ANALOG DEVICES INC | 1,588 | $309 | 0.0% | $74.45 | +137.6% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 1,955 | $308 | 0.0% | $91.85 | +56.0% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 2,223 | $307 | 0.0% | $113.02 | +11.3% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 923 | $298 | 0.0% | $222.19 | +38.6% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 7,017 | $292 | 0.0% | $37.15 | -1.3% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,432 | $275 | 0.0% | $25.91 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 1,531 | $267 | 0.0% | $96.55 | +61.8% | COM | 025816109 |
| KLAC | KLA CORP | 536 | $260 | 0.0% | $368.39 | +10.7% | COM NEW | 482480100 |
| BXP | BOSTON PROPERTIES INC | 4,481 | $258 | 0.0% | $46.07 | -3.2% | COM | 101121101 |
| AFL | AFLAC INC | 3,643 | $254 | 0.0% | $57.61 | +9.7% | COM | 001055102 |
| INTC | INTEL CORP | 7,326 | $245 | 0.0% | $35.52 | -13.5% | COM | 458140100 |
| AIG | AMERICAN INTL GROUP INC | 4,209 | $242 | 0.0% | $52.32 | -3.3% | COM NEW | 026874784 |
| ALB | ALBEMARLE CORP | 1,068 | $238 | 0.0% | $57.25 | +242.4% | COM | 012653101 |
| MO | ALTRIA GROUP INC | 5,185 | $235 | 0.0% | $35.85 | +2.0% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,416 | $230 | 0.0% | $81.29 | — | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 554 | $224 | 0.0% | $286.54 | +28.4% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 1,912 | $223 | 0.0% | $108.70 | +1.1% | COM | 56585A102 |
| LOW | LOWES COS INC | 975 | $220 | 0.0% | $161.54 | +22.4% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 995 | $219 | 0.0% | $160.74 | +26.5% | COM | 053015103 |
| HSY | HERSHEY CO | 872 | $218 | 0.0% | $90.99 | +167.5% | COM | 427866108 |
| FTNT | FORTINET INC | 2,820 | $213 | 0.0% | $56.01 | +21.4% | COM | 34959E109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,643 | $210 | 0.0% | $37.63 | -17.1% | COM | 92343V104 |
| IJK | ISHARES TR | 2,672 | $200 | 0.0% | $71.58 | — | S&P MC 400GR ETF | 464287606 |
| CI | THE CIGNA GROUP | 708 | $199 | 0.0% | $233.42 | +6.2% | COM | 125523100 |
| GE | GENERAL ELECTRIC CO | 1,792 | $197 | 0.0% | $58.86 | +35.6% | COM NEW | 369604301 |
| MGK | VANGUARD WORLD FD | 835 | $196 | 0.0% | $164.07 | — | MEGA GRWTH IND | 921910816 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,426 | $194 | 0.0% | $79.22 | +40.4% | COM | 12008R107 |
| DUK | DUKE ENERGY CORP NEW | 2,140 | $192 | 0.0% | $72.66 | +17.2% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 215 | $186 | 0.0% | $49.98 | +37.5% | COM | 11135F101 |
| DOW | DOW INC | 3,487 | $186 | 0.0% | $46.72 | -3.1% | COM | 260557103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,629 | $186 | 0.0% | $90.26 | +15.2% | COM | 007903107 |
| C | CITIGROUP INC | 4,023 | $185 | 0.0% | $45.64 | -6.4% | COM NEW | 172967424 |
| CRM | SALESFORCE INC | 853 | $180 | 0.0% | $186.08 | +8.4% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 1,025 | $178 | 0.0% | $110.81 | +43.3% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 984 | $176 | 0.0% | $117.65 | +31.4% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 1,010 | $175 | 0.0% | $110.58 | +51.7% | COM | 89417E109 |
| ACWI | ISHARES TR | 1,797 | $172 | 0.0% | $64.00 | — | MSCI ACWI ETF | 464288257 |
| MET | METLIFE INC | 2,855 | $161 | 0.0% | $50.43 | +1.6% | COM | 59156R108 |
| ELV | ELEVANCE HEALTH INC | 360 | $160 | 0.0% | $423.80 | +4.4% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 1,497 | $155 | 0.0% | $62.92 | +50.2% | COM | 20825C104 |
| CAH | CARDINAL HEALTH INC | 1,559 | $147 | 0.0% | $66.44 | +21.3% | COM | 14149Y108 |
| NFLX | NETFLIX INC | 330 | $145 | 0.0% | $37.27 | -1.2% | COM | 64110L106 |
| FICO | FAIR ISAAC CORP | 178 | $144 | 0.0% | $665.18 | +12.7% | COM | 303250104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,521 | $144 | 0.0% | $90.63 | -0.3% | COM NEW | 12541W209 |
| NXPI | NXP SEMICONDUCTORS N V | 694 | $142 | 0.0% | $154.29 | +9.7% | COM | N6596X109 |
| BAX | BAXTER INTL INC | 3,059 | $139 | 0.0% | $37.79 | +7.9% | COM | 071813109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,153 | $138 | 0.0% | $53.94 | +9.3% | COM | 110122108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,000 | $137 | 0.0% | $23.88 | +189.2% | COM | G31249108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 509 | $137 | 0.0% | $293.78 | -2.4% | COM | 83417M104 |
| — | BLACKROCK INC | 198 | $137 | 0.0% | $656.95 | — | COM | 09247X101 |
| IJT | ISHARES TR | 1,152 | $132 | 0.0% | $110.27 | — | S&P SML 600 GWT | 464287887 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $132 | 0.0% | $100.28 | +27.7% | COM | 253393102 |
| HON | HONEYWELL INTL INC | 634 | $132 | 0.0% | $157.30 | +11.6% | COM | 438516106 |
| TFC | TRUIST FINL CORP | 4,319 | $131 | 0.0% | $41.37 | -34.9% | COM | 89832Q109 |
| — | DISCOVER FINL SVCS | 1,121 | $131 | 0.0% | $101.04 | — | COM | 254709108 |
| SYK | STRYKER CORPORATION | 426 | $130 | 0.0% | $234.44 | +20.0% | COM | 863667101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 353 | $130 | 0.0% | $409.31 | -16.6% | CL A | 16119P108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,113 | $129 | 0.0% | $100.07 | -5.6% | COM | 828806109 |
| NTAP | NETAPP INC | 1,665 | $127 | 0.0% | $60.97 | +4.6% | COM | 64110D104 |
| WY | WEYERHAEUSER CO MTN BE | 3,739 | $125 | 0.0% | $28.68 | -2.9% | COM NEW | 962166104 |
| QRVO | QORVO INC | 1,180 | $120 | 0.0% | $109.08 | -12.0% | COM | 74736K101 |
| HPQ | HP INC | 3,875 | $119 | 0.0% | $25.85 | +4.9% | COM | 40434L105 |
| — | MARATHON OIL CORP | 5,131 | $118 | 0.0% | $22.77 | — | COM | 565849106 |
| BK | BANK NEW YORK MELLON CORP | 2,647 | $118 | 0.0% | $44.13 | -9.5% | COM | 064058100 |
| QQQ | INVESCO QQQ TR | 316 | $117 | 0.0% | $265.93 | — | UNIT SER 1 | 46090E103 |
| LIN | LINDE PLC | 301 | $115 | 0.0% | $323.32 | +9.1% | SHS | G54950103 |
| HST | HOST HOTELS & RESORTS INC | 6,712 | $113 | 0.0% | $14.54 | -0.8% | COM | 44107P104 |
| DRI | DARDEN RESTAURANTS INC | 663 | $111 | 0.0% | $132.45 | +9.2% | COM | 237194105 |
| VOE | VANGUARD INDEX FDS | 799 | $111 | 0.0% | $128.05 | — | MCAP VL IDXVIP | 922908512 |
| SO | SOUTHERN CO | 1,573 | $111 | 0.0% | $52.71 | +23.9% | COM | 842587107 |
| EQH | EQUITABLE HLDGS INC | 4,034 | $110 | 0.0% | $27.44 | -13.6% | COM | 29452E101 |
| WELL | WELLTOWER INC | 1,327 | $107 | 0.0% | $65.16 | +11.5% | COM | 95040Q104 |
| EMN | EASTMAN CHEM CO | 1,275 | $107 | 0.0% | $76.73 | -4.6% | COM | 277432100 |
| CARR | CARRIER GLOBAL CORPORATION | 2,117 | $105 | 0.0% | $25.82 | +64.7% | COM | 14448C104 |
| OKE | ONEOK INC NEW | 1,696 | $105 | 0.0% | $40.81 | +32.6% | COM | 682680103 |
| MCK | MCKESSON CORP | 243 | $104 | 0.0% | $282.07 | +34.6% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 504 | $103 | 0.0% | $189.69 | -1.4% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 1,491 | $103 | 0.0% | $72.88 | -11.8% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 423 | $102 | 0.0% | $210.79 | -1.0% | COM | 235851102 |
| PRU | PRUDENTIAL FINL INC | 1,143 | $101 | 0.0% | $63.79 | +15.2% | COM | 744320102 |
| SYF | SYNCHRONY FINANCIAL | 2,967 | $101 | 0.0% | $31.84 | -9.5% | COM | 87165B103 |
| BBY | BEST BUY INC | 1,221 | $100 | 0.0% | $69.49 | -5.6% | COM | 086516101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 191 | $100 | 0.0% | $537.83 | -0.5% | COM | 883556102 |
| MS | MORGAN STANLEY | 1,161 | $99 | 0.0% | $71.77 | +9.2% | COM NEW | 617446448 |
| ENB | ENBRIDGE INC | 2,655 | $99 | 0.0% | $30.21 | +6.1% | COM | 29250N105 |
| NUE | NUCOR CORP | 601 | $99 | 0.0% | $140.99 | -0.5% | COM | 670346105 |
| CSX | CSX CORP | 2,832 | $97 | 0.0% | $28.32 | +7.4% | COM | 126408103 |
| MGV | VANGUARD WORLD FD | 928 | $96 | 0.0% | $73.28 | — | MEGA CAP VAL ETF | 921910840 |
| OTIS | OTIS WORLDWIDE CORP | 1,047 | $93 | 0.0% | $55.65 | +44.9% | COM | 68902V107 |
| VOYA | VOYA FINANCIAL INC | 1,259 | $90 | 0.0% | $55.61 | +21.3% | COM | 929089100 |
| XLC | SELECT SECTOR SPDR TR | 1,386 | $90 | 0.0% | $41.13 | — | COMMUNICATION | 81369Y852 |
| IP | INTERNATIONAL PAPER CO | 2,754 | $88 | 0.0% | $33.40 | -12.9% | COM | 460146103 |
| VOT | VANGUARD INDEX FDS | 421 | $87 | 0.0% | $175.44 | — | MCAP GR IDXVIP | 922908538 |
| SRE | SEMPRA | 594 | $86 | 0.0% | $52.47 | +31.1% | COM | 816851109 |
| ISRG | INTUITIVE SURGICAL INC | 245 | $84 | 0.0% | $254.00 | +19.1% | COM NEW | 46120E602 |
| HCA | HCA HEALTHCARE INC | 275 | $83 | 0.0% | $236.90 | +14.9% | COM | 40412C101 |
| DGX | QUEST DIAGNOSTICS INC | 589 | $83 | 0.0% | $134.73 | -2.8% | COM | 74834L100 |
| VLO | VALERO ENERGY CORP | 688 | $81 | 0.0% | $107.02 | +0.2% | COM | 91913Y100 |
| NOW | SERVICENOW INC | 143 | $80 | 0.0% | $92.60 | +8.0% | COM | 81762P102 |
| AZO | AUTOZONE INC | 32 | $80 | 0.0% | $2339.65 | +9.0% | COM | 053332102 |
| CACI | CACI INTL INC | 225 | $77 | 0.0% | $276.04 | +12.5% | CL A | 127190304 |
| WHR | WHIRLPOOL CORP | 513 | $76 | 0.0% | $218.23 | -37.1% | COM | 963320106 |
| NVR | NVR INC | 12 | $76 | 0.0% | $5160.73 | +12.8% | COM | 62944T105 |
| SCHW | SCHWAB CHARLES CORP | 1,340 | $76 | 0.0% | $55.10 | -8.4% | COM | 808513105 |
| YUM | YUM BRANDS INC | 548 | $76 | 0.0% | $78.21 | +64.7% | COM | 988498101 |
| NEU | NEWMARKET CORP | 188 | $76 | 0.0% | $312.98 | +18.7% | COM | 651587107 |
| AGG | ISHARES TR | 756 | $74 | 0.0% | $99.61 | — | CORE US AGGBD ET | 464287226 |
| FISV | FISERV INC | 586 | $74 | 0.0% | $104.94 | +12.2% | COM | 337738108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 377 | $74 | 0.0% | $185.70 | -2.6% | COM | 502431109 |
| ICLN | ISHARES TR | 4,003 | $74 | 0.0% | $27.48 | — | GL CLEAN ENE ETF | 464288224 |
| CTRA | COTERRA ENERGY INC | 2,900 | $73 | 0.0% | $22.07 | +3.3% | COM | 127097103 |
| MDLZ | MONDELEZ INTL INC | 1,005 | $73 | 0.0% | $49.04 | +39.8% | CL A | 609207105 |
| PLD | PROLOGIS INC. | 593 | $73 | 0.0% | $110.80 | +1.8% | COM | 74340W103 |
| DD | DUPONT DE NEMOURS INC | 1,012 | $72 | 0.0% | $26.32 | +3.2% | COM | 26614N102 |
| IQV | IQVIA HLDGS INC | 319 | $72 | 0.0% | $215.89 | -7.0% | COM | 46266C105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 186 | $71 | 0.0% | $325.68 | +8.9% | COM | 955306105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 933 | $71 | 0.0% | $70.78 | -7.5% | COM | 74251V102 |
| MRSH | MARSH & MCLENNAN COS INC | 376 | $71 | 0.0% | $146.03 | +16.7% | COM | 571748102 |
| EOG | EOG RES INC | 617 | $71 | 0.0% | $73.17 | +42.7% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 736 | $70 | 0.0% | $70.32 | +25.9% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 902 | $69 | 0.0% | $60.05 | +21.4% | COM | 194162103 |
| RVTY | REVVITY INC | 575 | $68 | 0.0% | $169.60 | -28.0% | COM | 714046109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 939 | $68 | 0.0% | $67.28 | -0.8% | COM | 416515104 |
| DVN | DEVON ENERGY CORP NEW | 1,395 | $67 | 0.0% | $45.00 | +1.0% | COM | 25179M103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 287 | $67 | 0.0% | $157.60 | +38.1% | COM | 127387108 |
| PHM | PULTE GROUP INC | 866 | $67 | 0.0% | $52.65 | +26.1% | COM | 745867101 |
| PM | PHILIP MORRIS INTL INC | 689 | $67 | 0.0% | $82.24 | +2.7% | COM | 718172109 |
| MAS | MASCO CORP | 1,169 | $67 | 0.0% | $48.95 | +2.0% | COM | 574599106 |
| STT | STATE STR CORP | 916 | $67 | 0.0% | $66.93 | -2.0% | COM | 857477103 |
| STLD | STEEL DYNAMICS INC | 615 | $67 | 0.0% | $102.33 | -4.5% | COM | 858119100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 459 | $67 | 0.0% | $126.69 | +11.5% | COM | 43300A203 |
| GPN | GLOBAL PMTS INC | 676 | $67 | 0.0% | $108.75 | -7.9% | COM | 37940X102 |
| ZTS | ZOETIS INC | 383 | $66 | 0.0% | $167.99 | +0.1% | CL A | 98978V103 |
| TROW | PRICE T ROWE GROUP INC | 578 | $65 | 0.0% | $120.95 | -20.3% | COM | 74144T108 |
| DFUV | DIMENSIONAL ETF TRUST | 1,867 | $64 | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| CE | CELANESE CORP DEL | 555 | $64 | 0.0% | $131.72 | -20.6% | COM | 150870103 |
| SPGI | S&P GLOBAL INC | 156 | $63 | 0.0% | $367.36 | -2.6% | COM | 78409V104 |
| DAL | DELTA AIR LINES INC DEL | 1,314 | $62 | 0.0% | $36.71 | -2.2% | COM NEW | 247361702 |
| COR | AMERISOURCEBERGEN CORP | 321 | $62 | 0.0% | $142.31 | +18.8% | COM | 03073E105 |
| D | DOMINION ENERGY INC | 1,156 | $60 | 0.0% | $58.91 | -19.2% | COM | 25746U109 |
| UAL | UNITED AIRLS HLDGS INC | 1,085 | $60 | 0.0% | $47.92 | -1.5% | COM | 910047109 |
| USAC | USA COMPRESSION PARTNERS LP | 2,997 | $59 | 0.0% | $16.82 | — | COMUNIT LTDPAR | 90290N109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 168 | $59 | 0.0% | $232.82 | +44.7% | COM | 92532F100 |
| EW | EDWARDS LIFESCIENCES CORP | 624 | $59 | 0.0% | $91.05 | -4.5% | COM | 28176E108 |
| SNPS | SYNOPSYS INC | 134 | $58 | 0.0% | $310.38 | +29.8% | COM | 871607107 |
| CCI | CROWN CASTLE INC | 512 | $58 | 0.0% | $115.38 | -11.2% | COM | 22822V101 |
| CPRT | COPART INC | 631 | $58 | 0.0% | $30.76 | +34.8% | COM | 217204106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 6,451 | $57 | 0.0% | $11.62 | -26.4% | COM | 095825105 |
| APA | APA CORPORATION | 1,661 | $57 | 0.0% | $34.93 | -9.5% | COM | 03743Q108 |
| NSC | NORFOLK SOUTHN CORP | 250 | $57 | 0.0% | $186.36 | +7.5% | COM | 655844108 |
| LKQ | LKQ CORP | 954 | $56 | 0.0% | $50.18 | +2.7% | COM | 501889208 |
| PNC | PNC FINL SVCS GROUP INC | 440 | $55 | 0.0% | $121.11 | -8.8% | COM | 693475105 |
| EQT | EQT CORP | 1,333 | $55 | 0.0% | $20.98 | +62.1% | COM | 26884L109 |
| ETN | EATON CORP PLC | 271 | $54 | 0.0% | $140.91 | +20.9% | SHS | G29183103 |
| CNI | CANADIAN NATL RY CO | 450 | $54 | 0.0% | $104.02 | +8.0% | COM | 136375102 |
| TMUS | T-MOBILE US INC | 391 | $54 | 0.0% | $128.71 | +5.3% | COM | 872590104 |
| APH | AMPHENOL CORP NEW | 624 | $53 | 0.0% | $35.09 | +8.2% | CL A | 032095101 |
| CEG | CONSTELLATION ENERGY CORP | 564 | $52 | 0.0% | $62.37 | +30.4% | COM | 21037T109 |
| EBAY | EBAY INC. | 1,151 | $51 | 0.0% | $45.91 | -8.0% | COM | 278642103 |
| — | ARISTA NETWORKS INC | 317 | $51 | 0.0% | $131.99 | — | COM | 040413106 |
| BKNG | BOOKING HOLDINGS INC | 19 | $51 | 0.0% | $2414.75 | +7.6% | COM | 09857L108 |
| CRI | CARTERS INC | 700 | $51 | 0.0% | $92.13 | -35.2% | COM | 146229109 |
| LEN | LENNAR CORP | 403 | $51 | 0.0% | $84.97 | +23.8% | CL A | 526057104 |
| REGN | REGENERON PHARMACEUTICALS | 70 | $50 | 0.0% | $614.37 | +24.8% | COM | 75886F107 |
| GM | GENERAL MTRS CO | 1,300 | $50 | 0.0% | $44.30 | -24.1% | COM | 37045V100 |
| ICF | ISHARES TR | 900 | $50 | 0.0% | $67.20 | — | COHEN STEER REIT | 464287564 |
| ENPH | ENPHASE ENERGY INC | 292 | $49 | 0.0% | $163.76 | +9.1% | COM | 29355A107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 295 | $49 | 0.0% | $126.35 | +14.6% | COM | 11133T103 |
| ED | CONSOLIDATED EDISON INC | 533 | $48 | 0.0% | $69.44 | +25.7% | COM | 209115104 |
| T | AT&T INC | 3,006 | $48 | 0.0% | $16.11 | -8.2% | COM | 00206R102 |
| EQIX | EQUINIX INC | 61 | $48 | 0.0% | $662.99 | +4.4% | COM | 29444U700 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,617 | $48 | 0.0% | $34.06 | — | PARTNERSHIP UNIT | G16258108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 770 | $48 | 0.0% | $61.86 | -8.6% | ORD SHS | G7997R103 |
| ALLY | ALLY FINL INC | 1,758 | $47 | 0.0% | $28.18 | -14.3% | COM | 02005N100 |
| ATR | APTARGROUP INC | 400 | $46 | 0.0% | $117.62 | -3.9% | COM | 038336103 |
| PGR | PROGRESSIVE CORP | 350 | $46 | 0.0% | $98.71 | +24.2% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 401 | $45 | 0.0% | $104.34 | +0.3% | COM | 45866F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 47 | $45 | 0.0% | $43.96 | +38.9% | COM | 67103H107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 708 | $44 | 0.0% | $48.48 | +17.8% | COM | 744573106 |
| EXC | EXELON CORP | 1,086 | $44 | 0.0% | $28.52 | +31.3% | COM | 30161N101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 487 | $44 | 0.0% | $65.74 | +12.3% | COM | 595017104 |
| MSCI | MSCI INC | 92 | $43 | 0.0% | $457.71 | +3.3% | COM | 55354G100 |
| MRVL | MARVELL TECHNOLOGY INC | 700 | $42 | 0.0% | $47.96 | +0.3% | COM | 573874104 |
| STZ | CONSTELLATION BRANDS INC | 168 | $41 | 0.0% | $218.74 | +1.8% | CL A | 21036P108 |
| CTVA | CORTEVA INC | 716 | $41 | 0.0% | $45.94 | +23.3% | COM | 22052L104 |
| IDU | ISHARES TR | 500 | $41 | 0.0% | $79.10 | — | U.S. UTILITS ETF | 464287697 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 325 | $41 | 0.0% | $130.56 | -3.6% | ORD | M22465104 |
| F | FORD MTR CO DEL | 2,678 | $41 | 0.0% | $10.75 | -0.5% | COM | 345370860 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 485 | $39 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| — | AMCOR PLC | 3,832 | $38 | 0.0% | $9.96 | -6.3% | ORD | G0250X107 |
| AEP | AMERICAN ELEC PWR CO INC | 451 | $38 | 0.0% | $76.68 | +4.3% | COM | 025537101 |
| IXJ | ISHARES TR | 446 | $38 | 0.0% | $77.35 | — | GLOB HLTHCRE ETF | 464287325 |
| — | BUNGE LIMITED | 400 | $38 | 0.0% | $111.12 | — | COM | G16962105 |
| SLB | SCHLUMBERGER LTD | 760 | $37 | 0.0% | $30.66 | +45.2% | COM STK | 806857108 |
| DOV | DOVER CORP | 249 | $37 | 0.0% | $124.42 | +11.3% | COM | 260003108 |
| BDX | BECTON DICKINSON & CO | 138 | $36 | 0.0% | $231.46 | +4.5% | COM | 075887109 |
| CF | CF INDS HLDGS INC | 523 | $36 | 0.0% | $71.48 | -8.3% | COM | 125269100 |
| ES | EVERSOURCE ENERGY | 510 | $36 | 0.0% | $61.01 | +8.3% | COM | 30040W108 |
| ADSK | AUTODESK INC | 176 | $36 | 0.0% | $223.80 | -10.7% | COM | 052769106 |
| FOXA | FOX CORP | 1,037 | $35 | 0.0% | $31.74 | -0.3% | CL A COM | 35137L105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 250 | $34 | 0.0% | $128.00 | — | DYNMC SEMICNDT | 46137V647 |
| MOS | MOSAIC CO NEW | 971 | $34 | 0.0% | $42.11 | -14.9% | COM | 61945C103 |
| POOL | POOL CORP | 90 | $34 | 0.0% | $170.00 | +93.8% | COM | 73278L105 |
| ALGN | ALIGN TECHNOLOGY INC | 95 | $34 | 0.0% | $346.99 | -8.2% | COM | 016255101 |
| TT | TRANE TECHNOLOGIES PLC | 175 | $33 | 0.0% | $148.77 | +16.1% | SHS | G8994E103 |
| HEI/A | HEICO CORP NEW | 237 | $33 | 0.0% | $36.69 | +264.0% | CL A | 422806208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 510 | $33 | 0.0% | $62.49 | -5.0% | CL A | 192446102 |
| DELL | DELL TECHNOLOGIES INC | 613 | $33 | 0.0% | $35.83 | +22.5% | CL C | 24703L202 |
| RCL | ROYAL CARIBBEAN GROUP | 316 | $33 | 0.0% | $61.34 | +25.6% | COM | V7780T103 |
| BSX | BOSTON SCIENTIFIC CORP | 602 | $33 | 0.0% | $44.21 | +18.1% | COM | 101137107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,000 | $32 | 0.0% | $47.36 | — | UNIT LTD PARTN | 01881G106 |
| — | ACTIVISION BLIZZARD INC | 381 | $32 | 0.0% | $83.57 | — | COM | 00507V109 |
| SWK | STANLEY BLACK & DECKER INC | 341 | $32 | 0.0% | $88.86 | -16.2% | COM | 854502101 |
| BCE | BCE INC | 700 | $32 | 0.0% | $35.06 | +7.7% | COM NEW | 05534B760 |
| VBK | VANGUARD INDEX FDS | 136 | $31 | 0.0% | $198.53 | — | SML CP GRW ETF | 922908595 |
| VRSK | VERISK ANALYTICS INC | 137 | $31 | 0.0% | $192.01 | +7.6% | COM | 92345Y106 |
| PCAR | PACCAR INC | 370 | $31 | 0.0% | $56.37 | +18.0% | COM | 693718108 |
| CMI | CUMMINS INC | 126 | $31 | 0.0% | $204.28 | +4.2% | COM | 231021106 |
| VRSN | VERISIGN INC | 136 | $31 | 0.0% | $203.19 | +7.6% | COM | 92343E102 |
| WEC | WEC ENERGY GROUP INC | 347 | $31 | 0.0% | $68.49 | +22.7% | COM | 92939U106 |
| MSI | MOTOROLA SOLUTIONS INC | 104 | $31 | 0.0% | $220.04 | +26.4% | COM NEW | 620076307 |
| HUM | HUMANA INC | 68 | $30 | 0.0% | $454.12 | +7.5% | COM | 444859102 |
| MCO | MOODYS CORP | 86 | $30 | 0.0% | $307.76 | +0.8% | COM | 615369105 |
| XEL | XCEL ENERGY INC | 479 | $30 | 0.0% | $60.88 | -0.2% | COM | 98389B100 |
| YUMC | YUM CHINA HLDGS INC | 520 | $29 | 0.0% | $49.46 | +21.9% | COM | 98850P109 |
| ROP | ROPER TECHNOLOGIES INC | 61 | $29 | 0.0% | $418.24 | +6.5% | COM | 776696106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 99 | $29 | 0.0% | $356.72 | -21.4% | CL A | 989207105 |
| EMR | EMERSON ELEC CO | 323 | $29 | 0.0% | $80.05 | +0.0% | COM | 291011104 |
| EFX | EQUIFAX INC | 124 | $29 | 0.0% | $147.99 | +39.6% | COM | 294429105 |
| DXCM | DEXCOM INC | 223 | $29 | 0.0% | $102.48 | +18.0% | COM | 252131107 |
| DHI | D R HORTON INC | 234 | $28 | 0.0% | $77.37 | +37.8% | COM | 23331A109 |
| GD | GENERAL DYNAMICS CORP | 130 | $28 | 0.0% | $183.26 | +11.6% | COM | 369550108 |
| PSA | PUBLIC STORAGE | 95 | $28 | 0.0% | $259.93 | +0.4% | COM | 74460D109 |
| IDXX | IDEXX LABS INC | 55 | $28 | 0.0% | $434.72 | +10.2% | COM | 45168D104 |
| VTR | VENTAS INC | 576 | $27 | 0.0% | $38.82 | +6.6% | COM | 92276F100 |
| AJG | GALLAGHER ARTHUR J & CO | 122 | $27 | 0.0% | $153.36 | +32.5% | COM | 363576109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 72 | $27 | 0.0% | $139.39 | +14.4% | COM | 679580100 |
| BIIB | BIOGEN INC | 92 | $26 | 0.0% | $264.95 | +12.4% | COM | 09062X103 |
| AMT | AMERICAN TOWER CORP NEW | 135 | $26 | 0.0% | $205.70 | -13.4% | COM | 03027X100 |
| PPL | PPL CORP | 987 | $26 | 0.0% | $24.53 | +2.5% | COM | 69351T106 |
| JCI | JOHNSON CTLS INTL PLC | 383 | $26 | 0.0% | $55.78 | +5.2% | SHS | G51502105 |
| ADM | ARCHER DANIELS MIDLAND CO | 344 | $26 | 0.0% | $64.92 | +6.8% | COM | 039483102 |
| PH | PARKER-HANNIFIN CORP | 66 | $26 | 0.0% | $279.15 | +17.7% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 78 | $26 | 0.0% | $244.39 | +12.9% | COM | 773903109 |
| SR | SPIRE INC | 400 | $25 | 0.0% | $70.00 | — | COM | 84857L101 |
| FE | FIRSTENERGY CORP | 640 | $25 | 0.0% | $26.53 | +32.6% | COM | 337932107 |
| COF | CAPITAL ONE FINL CORP | 225 | $25 | 0.0% | $107.62 | -10.9% | COM | 14040H105 |
| WMB | WILLIAMS COS INC | 747 | $24 | 0.0% | $24.05 | +11.3% | COM | 969457100 |
| HII | HUNTINGTON INGALLS INDS INC | 105 | $24 | 0.0% | $110.66 | +76.9% | COM | 446413106 |
| WBD | WARNER BROS DISCOVERY INC | 1,884 | $24 | 0.0% | $14.31 | -9.3% | COM SER A | 934423104 |
| TPR | TAPESTRY INC | 548 | $23 | 0.0% | $38.09 | +1.7% | COM | 876030107 |
| OMC | OMNICOM GROUP INC | 244 | $23 | 0.0% | $65.37 | +29.8% | COM | 681919106 |
| GPC | GENUINE PARTS CO | 137 | $23 | 0.0% | $127.54 | +18.6% | COM | 372460105 |
| — | TE CONNECTIVITY LTD | 160 | $22 | 0.0% | $127.99 | — | SHS | H84989104 |
| — | APTIV PLC | 219 | $22 | 0.0% | $119.25 | — | SHS | G6095L109 |
| LNT | ALLIANT ENERGY CORP | 425 | $22 | 0.0% | $36.39 | +34.8% | COM | 018802108 |
| KMX | CARMAX INC | 265 | $22 | 0.0% | $68.50 | +6.9% | COM | 143130102 |
| KMI | KINDER MORGAN INC DEL | 1,287 | $22 | 0.0% | $14.52 | +1.8% | COM | 49456B101 |
| OXY | OCCIDENTAL PETE CORP | 375 | $22 | 0.0% | $38.32 | +49.5% | COM | 674599105 |
| MNST | MONSTER BEVERAGE CORP NEW | 381 | $22 | 0.0% | $49.48 | +14.9% | COM | 61174X109 |
| FIS | FIDELITY NATL INFORMATION SV | 396 | $22 | 0.0% | $74.25 | -30.6% | COM | 31620M106 |
| STAG | STAG INDL INC | 600 | $22 | 0.0% | $36.67 | — | COM | 85254J102 |
| KEY | KEYCORP | 2,314 | $21 | 0.0% | $11.56 | -22.1% | COM | 493267108 |
| — | LUCID GROUP INC | 3,015 | $21 | 0.0% | $7.06 | — | COM | 549498103 |
| AME | AMETEK INC | 128 | $21 | 0.0% | $127.36 | +12.7% | COM | 031100100 |
| — | PIONEER NAT RES CO | 100 | $21 | 0.0% | $190.45 | — | COM | 723787107 |
| ON | ON SEMICONDUCTOR CORP | 219 | $21 | 0.0% | $62.44 | +32.5% | COM | 682189105 |
| ARCC | ARES CAPITAL CORP | 1,100 | $21 | 0.0% | $12.51 | +15.0% | COM | 04010L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 141 | $21 | 0.0% | $124.36 | +6.7% | COM | 98956P102 |
| BWA | BORGWARNER INC | 414 | $20 | 0.0% | $37.73 | +5.1% | COM | 099724106 |
| UI | UBIQUITI INC | 115 | $20 | 0.0% | $292.77 | -31.1% | COM | 90353W103 |
| KR | KROGER CO | 430 | $20 | 0.0% | $36.72 | +22.6% | COM | 501044101 |
| NEM | NEWMONT CORP | 471 | $20 | 0.0% | $47.92 | -11.5% | COM | 651639106 |
| ILMN | ILLUMINA INC | 107 | $20 | 0.0% | $237.00 | -14.6% | COM | 452327109 |
| VEEV | VEEVA SYS INC | 100 | $20 | 0.0% | $278.75 | -34.6% | CL A COM | 922475108 |
| BX | BLACKSTONE INC | 211 | $20 | 0.0% | $71.15 | +12.7% | COM | 09260D107 |
| DLR | DIGITAL RLTY TR INC | 171 | $19 | 0.0% | $108.56 | -16.6% | COM | 253868103 |
| CBRE | CBRE GROUP INC | 240 | $19 | 0.0% | $86.37 | -13.3% | CL A | 12504L109 |
| SDY | SPDR SER TR | 158 | $19 | 0.0% | $126.58 | — | S&P DIVID ETF | 78464A763 |
| TYL | TYLER TECHNOLOGIES INC | 46 | $19 | 0.0% | $403.50 | -4.6% | COM | 902252105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 156 | $19 | 0.0% | $110.68 | +16.9% | COM | 57164Y107 |
| HAL | HALLIBURTON CO | 578 | $19 | 0.0% | $24.56 | +20.9% | COM | 406216101 |
| O | REALTY INCOME CORP | 316 | $19 | 0.0% | $55.21 | -4.8% | COM | 756109104 |
| FDS | FACTSET RESH SYS INC | 47 | $19 | 0.0% | $312.79 | +25.5% | COM | 303075105 |
| EIX | EDISON INTL | 267 | $19 | 0.0% | $50.72 | +22.9% | COM | 281020107 |
| LW | LAMB WESTON HLDGS INC | 159 | $18 | 0.0% | $59.12 | +79.3% | COM | 513272104 |
| BKH | BLACK HILLS CORP | 300 | $18 | 0.0% | $55.40 | +0.8% | COM | 092113109 |
| EQR | EQUITY RESIDENTIAL | 273 | $18 | 0.0% | $56.65 | -1.3% | SH BEN INT | 29476L107 |
| CTAS | CINTAS CORP | 36 | $18 | 0.0% | $95.03 | +20.7% | COM | 172908105 |
| IT | GARTNER INC | 51 | $18 | 0.0% | $270.43 | +20.4% | COM | 366651107 |
| WU | WESTERN UN CO | 1,520 | $18 | 0.0% | $14.71 | — | COM | 959802109 |
| AEE | AMEREN CORP | 218 | $18 | 0.0% | $76.99 | +2.2% | COM | 023608102 |
| DLTR | DOLLAR TREE INC | 124 | $18 | 0.0% | $128.70 | +14.3% | COM | 256746108 |
| USB | US BANCORP DEL | 538 | $18 | 0.0% | $39.18 | -27.5% | COM NEW | 902973304 |
| FAST | FASTENAL CO | 301 | $18 | 0.0% | $23.78 | +8.0% | COM | 311900104 |
| — | HESS CORP | 130 | $18 | 0.0% | $117.44 | — | COM | 42809H107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 105 | $18 | 0.0% | $156.07 | -0.6% | COM | 49338L103 |
| FCX | FREEPORT-MCMORAN INC | 435 | $17 | 0.0% | $35.10 | +4.7% | CL B | 35671D857 |
| CCK | CROWN HLDGS INC | 200 | $17 | 0.0% | $81.84 | -2.3% | COM | 228368106 |
| — | FLEETCOR TECHNOLOGIES INC | 69 | $17 | 0.0% | $226.61 | — | COM | 339041105 |
| — | GAMIDA CELL LTD | 8,913 | $17 | 0.0% | $2.81 | — | SHS | M47364100 |
| DTE | DTE ENERGY CO | 156 | $17 | 0.0% | $89.65 | +13.2% | COM | 233331107 |
| FERG1GBX | FERGUSON PLC NEW | 108 | $17 | 0.0% | $157.31 | — | SHS | G3421J106 |
| ETSY | ETSY INC | 199 | $17 | 0.0% | $137.56 | -31.5% | COM | 29786A106 |
| TEAM | ATLASSIAN CORPORATION | 100 | $17 | 0.0% | $159.19 | +0.6% | CL A | 049468101 |
| FITB | FIFTH THIRD BANCORP | 634 | $17 | 0.0% | $27.24 | -15.2% | COM | 316773100 |
| CCL | CARNIVAL CORP | 875 | $16 | 0.0% | $14.41 | -18.8% | COMMON STOCK | 143658300 |
| GNRC | GENERAC HLDGS INC | 110 | $16 | 0.0% | $290.18 | -60.7% | COM | 368736104 |
| SJM | SMUCKER J M CO | 111 | $16 | 0.0% | $131.49 | +5.3% | COM NEW | 832696405 |
| VICI | VICI PPTYS INC | 521 | $16 | 0.0% | $26.33 | +4.8% | COM | 925652109 |
| BKR | BAKER HUGHES COMPANY | 514 | $16 | 0.0% | $24.50 | +11.8% | CL A | 05722G100 |
| KHC | KRAFT HEINZ CO | 456 | $16 | 0.0% | $36.38 | -7.7% | COM | 500754106 |
| RMD | RESMED INC | 73 | $16 | 0.0% | $219.75 | -1.1% | COM | 761152107 |
| FTV | FORTIVE CORP | 213 | $16 | 0.0% | $49.52 | +0.8% | COM | 34959J108 |
| SCHH | SCHWAB STRATEGIC TR | 808 | $16 | 0.0% | $21.04 | — | US REIT ETF | 808524847 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 67 | $16 | 0.0% | $217.27 | +2.5% | SHS | G96629103 |
| CHD | CHURCH & DWIGHT CO INC | 155 | $16 | 0.0% | $81.82 | +11.6% | COM | 171340102 |
| ULTA | ULTA BEAUTY INC | 33 | $16 | 0.0% | $407.34 | +20.3% | COM | 90384S303 |
| MRNA | MODERNA INC | 125 | $15 | 0.0% | $247.96 | -46.2% | COM | 60770K107 |
| PAYX | PAYCHEX INC | 135 | $15 | 0.0% | $102.72 | -1.6% | COM | 704326107 |
| RSG | REPUBLIC SVCS INC | 98 | $15 | 0.0% | $126.22 | +9.7% | COM | 760759100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7 | $15 | 0.0% | $31.78 | +24.5% | COM | 169656105 |
| AVB | AVALONBAY CMNTYS INC | 78 | $15 | 0.0% | $170.62 | -4.9% | COM | 053484101 |
| MPWR | MONOLITHIC PWR SYS INC | 27 | $15 | 0.0% | $435.50 | +6.8% | COM | 609839105 |
| MTCH | MATCH GROUP INC NEW | 346 | $14 | 0.0% | $79.90 | -55.3% | COM | 57667L107 |
| LVS | LAS VEGAS SANDS CORP | 249 | $14 | 0.0% | $44.37 | +27.3% | COM | 517834107 |
| CC | CHEMOURS CO | 391 | $14 | 0.0% | $27.82 | -1.0% | COM | 163851108 |
| TFX | TELEFLEX INCORPORATED | 59 | $14 | 0.0% | $226.81 | +8.1% | COM | 879369106 |
| TGT | TARGET CORP | 108 | $14 | 0.0% | $160.24 | -15.8% | COM | 87612E106 |
| — | LABORATORY CORP AMER HLDGS | 59 | $14 | 0.0% | $239.57 | — | COM NEW | 50540R409 |
| GWW | GRAINGER W W INC | 18 | $14 | 0.0% | $496.28 | +35.6% | COM | 384802104 |
| — | PHYSICIANS RLTY TR | 1,000 | $14 | 0.0% | $18.00 | — | COM | 71943U104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 95 | $14 | 0.0% | $127.21 | +2.8% | COM | 874054109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 250 | $14 | 0.0% | $40.00 | — | COM UNT RP INT | 24664T103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 300 | $14 | 0.0% | $46.67 | — | NASDAQ CYB ETF | 33734X846 |
| TDG | TRANSDIGM GROUP INC | 15 | $13 | 0.0% | $541.21 | +24.9% | COM | 893641100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 149 | $13 | 0.0% | $88.03 | -2.7% | COM | 00971T101 |
| BALL | BALL CORP | 227 | $13 | 0.0% | $59.91 | -12.8% | COM | 058498106 |
| TER | TERADYNE INC | 117 | $13 | 0.0% | $102.53 | -3.3% | COM | 880770102 |
| SMHI | SEACOR MARINE HLDGS INC | 1,131 | $13 | 0.0% | $8.80 | +0.5% | COM | 78413P101 |
| MATX | MATSON INC | 165 | $13 | 0.0% | $95.47 | -30.6% | COM | 57686G105 |
| WAT | WATERS CORP | 47 | $13 | 0.0% | $290.54 | -4.2% | COM | 941848103 |
| CMS | CMS ENERGY CORP | 213 | $13 | 0.0% | $55.39 | +0.2% | COM | 125896100 |
| ICLR | ICON PLC | 50 | $13 | 0.0% | $114.70 | +85.1% | SHS | G4705A100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,159 | $12 | 0.0% | $10.21 | -7.2% | COM | 446150104 |
| MLM | MARTIN MARIETTA MATLS INC | 27 | $12 | 0.0% | $357.30 | +8.7% | COM | 573284106 |
| GRMN | GARMIN LTD | 115 | $12 | 0.0% | $87.16 | +11.3% | SHS | H2906T109 |
| HRL | HORMEL FOODS CORP | 298 | $12 | 0.0% | $38.55 | -5.2% | COM | 440452100 |
| — | ANSYS INC | 36 | $12 | 0.0% | $286.88 | — | COM | 03662Q105 |
| LNC | LINCOLN NATL CORP IND | 460 | $12 | 0.0% | $22.33 | -16.3% | COM | 534187109 |
| TSCO | TRACTOR SUPPLY CO | 53 | $12 | 0.0% | $37.25 | +17.4% | COM | 892356106 |
| CSGP | COSTAR GROUP INC | 129 | $11 | 0.0% | $75.54 | +2.2% | COM | 22160N109 |
| PWR | QUANTA SVCS INC | 58 | $11 | 0.0% | $122.88 | +41.5% | COM | 74762E102 |
| IVZ | INVESCO LTD | 675 | $11 | 0.0% | $14.96 | -5.1% | SHS | G491BT108 |
| NDAQ | NASDAQ INC | 226 | $11 | 0.0% | $56.71 | -8.1% | COM | 631103108 |
| TECH | BIO-TECHNE CORP | 138 | $11 | 0.0% | $76.70 | +3.5% | COM | 09073M104 |
| DG | DOLLAR GEN CORP NEW | 66 | $11 | 0.0% | $214.52 | -12.7% | COM | 256677105 |
| WAB | WABTEC | 102 | $11 | 0.0% | $85.65 | +14.3% | COM | 929740108 |
| EA | ELECTRONIC ARTS INC | 86 | $11 | 0.0% | $125.91 | -0.8% | COM | 285512109 |
| — | PARAMOUNT GLOBAL | 697 | $11 | 0.0% | $25.88 | — | CLASS B COM | 92556H206 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 97 | $11 | 0.0% | $138.13 | -25.2% | COM | 015271109 |
| TSN | TYSON FOODS INC | 213 | $11 | 0.0% | $60.34 | -17.8% | CL A | 902494103 |
| FSLR | FIRST SOLAR INC | 57 | $11 | 0.0% | $184.14 | +7.6% | COM | 336433107 |
| A | AGILENT TECHNOLOGIES INC | 90 | $11 | 0.0% | $138.43 | -9.7% | COM | 00846U101 |
| OHI | OMEGA HEALTHCARE INVS INC | 350 | $11 | 0.0% | $35.71 | — | COM | 681936100 |
| — | CERIDIAN HCM HLDG INC | 160 | $11 | 0.0% | $70.77 | -9.1% | COM | 15677J108 |
| MTB | M & T BK CORP | 86 | $11 | 0.0% | $134.78 | -17.9% | COM | 55261F104 |
| FANG | DIAMONDBACK ENERGY INC | 81 | $11 | 0.0% | $101.28 | +19.4% | COM | 25278X109 |
| VGT | VANGUARD WORLD FDS | 24 | $11 | 0.0% | $385.50 | — | INF TECH ETF | 92204A702 |
| MOH | MOLINA HEALTHCARE INC | 35 | $11 | 0.0% | $297.08 | -3.2% | COM | 60855R100 |
| VTRS | VIATRIS INC | 1,042 | $10 | 0.0% | $10.09 | -16.1% | COM | 92556V106 |
| ALL | ALLSTATE CORP | 95 | $10 | 0.0% | $116.16 | -8.1% | COM | 020002101 |
| INCY | INCYTE CORP | 166 | $10 | 0.0% | $71.20 | -6.1% | COM | 45337C102 |
| CNP | CENTERPOINT ENERGY INC | 354 | $10 | 0.0% | $24.62 | +11.9% | COM | 15189T107 |
| JBHT | HUNT J B TRANS SVCS INC | 57 | $10 | 0.0% | $168.32 | +0.6% | COM | 445658107 |
| BIO | BIO RAD LABS INC | 27 | $10 | 0.0% | $476.65 | -14.6% | CL A | 090572207 |
| — | GINKGO BIOWORKS HOLDINGS INC | 5,500 | $10 | 0.0% | $3.09 | — | CL A SHS | 37611X100 |
| MKC | MCCORMICK & CO INC | 117 | $10 | 0.0% | $77.06 | +7.4% | COM NON VTG | 579780206 |
| SWKS | SKYWORKS SOLUTIONS INC | 92 | $10 | 0.0% | $109.65 | -11.8% | COM | 83088M102 |
| OGN | ORGANON & CO | 489 | $10 | 0.0% | $24.61 | -22.4% | COMMON STOCK | 68622V106 |
| WDC | WESTERN DIGITAL CORP. | 267 | $10 | 0.0% | $32.64 | -15.1% | COM | 958102105 |
| UBSI | UNITED BANKSHARES INC WEST V | 340 | $10 | 0.0% | $28.24 | +11.5% | COM | 909907107 |
| ATO | ATMOS ENERGY CORP | 86 | $10 | 0.0% | $91.37 | +18.7% | COM | 049560105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 70 | $10 | 0.0% | $141.52 | -2.2% | COM | 030420103 |
| MKTX | MARKETAXESS HLDGS INC | 38 | $10 | 0.0% | $293.50 | -2.3% | COM | 57060D108 |
| — | LIBERTY GLOBAL PLC | 556 | $10 | 0.0% | $20.38 | — | SHS CL C | G5480U120 |
| JKHY | HENRY JACK & ASSOC INC | 59 | $10 | 0.0% | $165.69 | -9.3% | COM | 426281101 |
| PPG | PPG INDS INC | 66 | $10 | 0.0% | $122.92 | +7.1% | COM | 693506107 |
| IR | INGERSOLL RAND INC | 148 | $10 | 0.0% | $49.16 | +20.0% | COM | 45687V106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 121 | $10 | 0.0% | $103.62 | -22.7% | COM | 459506101 |
| UHS | UNIVERSAL HLTH SVCS INC | 61 | $10 | 0.0% | $124.97 | +10.3% | CL B | 913903100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 117 | $9 | 0.0% | $51.28 | — | DWA MOMENTUM | 46137V837 |
| LULU | LULULEMON ATHLETICA INC | 25 | $9 | 0.0% | $329.33 | +12.0% | COM | 550021109 |
| CDW | CDW CORP | 51 | $9 | 0.0% | $170.42 | -0.9% | COM | 12514G108 |
| AAL | AMERICAN AIRLS GROUP INC | 520 | $9 | 0.0% | $15.04 | -2.5% | COM | 02376R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7 | $9 | 0.0% | $1406.02 | -0.0% | COM | 592688105 |
| RJF | RAYMOND JAMES FINL INC | 88 | $9 | 0.0% | $91.48 | -2.4% | COM | 754730109 |
| AVY | AVERY DENNISON CORP | 53 | $9 | 0.0% | $176.05 | -7.5% | COM | 053611109 |
| — | VMWARE INC | 63 | $9 | 0.0% | $127.43 | — | CL A COM | 928563402 |
| LDOS | LEIDOS HOLDINGS INC | 102 | $9 | 0.0% | $86.78 | -4.9% | COM | 525327102 |
| CMA | COMERICA INC | 213 | $9 | 0.0% | $52.12 | -32.4% | COM | 200340107 |
| — | WALGREENS BOOTS ALLIANCE INC | 315 | $9 | 0.0% | $42.24 | — | COM | 931427108 |
| EG | EVEREST RE GROUP LTD | 26 | $9 | 0.0% | $260.96 | +32.5% | COM | G3223R108 |
| ZION | ZIONS BANCORPORATION N A | 325 | $9 | 0.0% | $47.83 | -42.0% | COM | 989701107 |
| — | JUNIPER NETWORKS INC | 278 | $9 | 0.0% | $29.80 | — | COM | 48203R104 |
| FRT | FEDERAL RLTY INVT TR NEW | 89 | $9 | 0.0% | $90.77 | -8.0% | SH BEN INT NEW | 313745101 |
| FMC | FMC CORP | 80 | $8 | 0.0% | $93.20 | +7.6% | COM NEW | 302491303 |
| STE | STERIS PLC | 37 | $8 | 0.0% | $199.41 | -2.0% | SHS USD | G8473T100 |
| L | LOEWS CORP | 137 | $8 | 0.0% | $58.65 | -2.1% | COM | 540424108 |
| TRP | TC ENERGY CORP | 200 | $8 | 0.0% | $39.31 | -9.1% | COM | 87807B107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 479 | $8 | 0.0% | $13.76 | +3.2% | COM | 42824C109 |
| KDP | KEURIG DR PEPPER INC | 256 | $8 | 0.0% | $33.02 | -8.0% | COM | 49271V100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 157 | $8 | 0.0% | $58.05 | -21.8% | COM | 12769G100 |
| RF | REGIONS FINANCIAL CORP NEW | 448 | $8 | 0.0% | $18.61 | -16.1% | COM | 7591EP100 |
| SCKT | SOCKET MOBILE INC | 5,542 | $8 | 0.0% | $6.49 | -76.3% | COM NEW | 83368E200 |
| ITOT | ISHARES TR | 81 | $8 | 0.0% | $90.56 | — | CORE S&P TTL STK | 464287150 |
| BF/B | BROWN FORMAN CORP | 117 | $8 | 0.0% | $63.84 | -5.4% | CL B | 115637209 |
| CPT | CAMDEN PPTY TR | 71 | $8 | 0.0% | $104.35 | -7.0% | SH BEN INT | 133131102 |
| DOC | HEALTHPEAK PROPERTIES INC | 384 | $8 | 0.0% | $21.77 | -19.1% | COM | 42250P103 |
| — | COOPER COS INC | 20 | $8 | 0.0% | $370.14 | — | COM NEW | 216648402 |
| XME | SPDR SER TR | 150 | $8 | 0.0% | $40.00 | — | S&P METALS MNG | 78464A755 |
| AOS | SMITH A O CORP | 104 | $8 | 0.0% | $55.01 | +18.8% | COM | 831865209 |
| GLW | CORNING INC | 216 | $8 | 0.0% | $33.95 | -9.9% | COM | 219350105 |
| OGS | ONE GAS INC | 98 | $8 | 0.0% | $42.67 | +87.2% | COM | 68235P108 |
| — | INTERPUBLIC GROUP COS INC | 195 | $8 | 0.0% | $28.15 | +20.6% | COM | 460690100 |
| EXPE | EXPEDIA GROUP INC | 68 | $7 | 0.0% | $130.01 | -25.2% | COM NEW | 30212P303 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 32 | $7 | 0.0% | $288.57 | -21.1% | CL A | 78410G104 |
| ETR | ENTERGY CORP NEW | 76 | $7 | 0.0% | $46.32 | +1.8% | COM | 29364G103 |
| TRMB | TRIMBLE INC | 138 | $7 | 0.0% | $61.59 | -20.6% | COM | 896239100 |
| EXR | EXTRA SPACE STORAGE INC | 49 | $7 | 0.0% | $147.47 | -9.3% | COM | 30225T102 |
| — | CATALENT INC | 163 | $7 | 0.0% | $62.24 | — | COM | 148806102 |
| ROST | ROSS STORES INC | 63 | $7 | 0.0% | $91.46 | +11.7% | COM | 778296103 |
| CBOE | CBOE GLOBAL MKTS INC | 51 | $7 | 0.0% | $110.68 | +20.0% | COM | 12503M108 |
| LUV | SOUTHWEST AIRLS CO | 194 | $7 | 0.0% | $36.71 | -19.6% | COM | 844741108 |
| MAA | MID-AMER APT CMNTYS INC | 46 | $7 | 0.0% | $147.10 | -8.0% | COM | 59522J103 |
| — | SANDY SPRING BANCORP INC | 300 | $7 | 0.0% | $46.67 | — | COM | 800363103 |
| HLN | HALEON PLC | 804 | $7 | 0.0% | $6.22 | — | SPON ADS | 405552100 |
| URI | UNITED RENTALS INC | 15 | $7 | 0.0% | $326.67 | +10.5% | COM | 911363109 |
| NRG | NRG ENERGY INC | 176 | $7 | 0.0% | $35.07 | -8.4% | COM NEW | 629377508 |
| HWM | HOWMET AEROSPACE INC | 132 | $7 | 0.0% | $34.03 | +29.8% | COM | 443201108 |
| HOLX | HOLOGIC INC | 80 | $6 | 0.0% | $74.22 | +10.1% | COM | 436440101 |
| — | KELLOGG CO | 95 | $6 | 0.0% | $55.86 | +4.4% | COM | 487836108 |
| LPG | DORIAN LPG LTD | 249 | $6 | 0.0% | $7.68 | +195.4% | SHS USD | Y2106R110 |
| — | ETF MANAGERS TR | 125 | $6 | 0.0% | $56.00 | — | PRIME CYBR SCRTY | 26924G201 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 289 | $6 | 0.0% | $16.89 | -9.4% | SHS | G66721104 |
| NWSA | NEWS CORP NEW | 316 | $6 | 0.0% | $17.67 | +0.6% | CL A | 65249B109 |
| UDR | UDR INC | 142 | $6 | 0.0% | $37.17 | -0.6% | COM | 902653104 |
| VMC | VULCAN MATLS CO | 27 | $6 | 0.0% | $166.86 | +12.6% | COM | 929160109 |
| — | ROCKET LAB USA INC | 1,000 | $6 | 0.0% | $4.02 | — | COM | 773122106 |
| CNOB | CONNECTONE BANCORP INC | 350 | $6 | 0.0% | $22.49 | -36.7% | COM | 20786W107 |
| PCG | PG&E CORP | 335 | $6 | 0.0% | $15.46 | +8.3% | COM | 69331C108 |
| PNW | PINNACLE WEST CAP CORP | 71 | $6 | 0.0% | $60.32 | +18.4% | COM | 723484101 |
| PAYC | PAYCOM SOFTWARE INC | 18 | $6 | 0.0% | $346.12 | -16.5% | COM | 70432V102 |
| PFS | PROVIDENT FINL SVCS INC | 349 | $6 | 0.0% | $17.43 | -16.5% | COM | 74386T105 |
| VFC | V F CORP | 294 | $6 | 0.0% | $66.41 | -69.1% | COM | 918204108 |
| IVT | INVENTRUST PPTYS CORP | 233 | $5 | 0.0% | $27.59 | — | COM NEW | 46124J201 |
| CPB | CAMPBELL SOUP CO | 116 | $5 | 0.0% | $43.42 | +8.1% | COM | 134429109 |
| BP | BP PLC | 146 | $5 | 0.0% | $37.95 | — | SPONSORED ADR | 055622104 |
| XRAY | DENTSPLY SIRONA INC | 126 | $5 | 0.0% | $38.10 | +4.4% | COM | 24906P109 |
| BEN | FRANKLIN RESOURCES INC | 188 | $5 | 0.0% | $22.74 | -2.0% | COM | 354613101 |
| VUZI | VUZIX CORP | 960 | $5 | 0.0% | $4.46 | -0.6% | COM NEW | 92921W300 |
| NI | NISOURCE INC | 177 | $5 | 0.0% | $24.66 | +3.4% | COM | 65473P105 |
| KTB | KONTOOR BRANDS INC | 114 | $5 | 0.0% | $29.07 | +47.7% | COM | 50050N103 |
| NTRS | NORTHERN TR CORP | 64 | $5 | 0.0% | $87.42 | -19.6% | COM | 665859104 |
| TAP | MOLSON COORS BEVERAGE CO | 72 | $5 | 0.0% | $46.53 | +22.0% | CL B | 60871R209 |
| — | BROOKFIELD RENEWABLE CORP | 150 | $5 | 0.0% | $40.00 | — | CL A SUB VTG | 11284V105 |
| IRM | IRON MTN INC DEL | 83 | $5 | 0.0% | $39.40 | +26.7% | COM | 46284V101 |
| GL | GLOBE LIFE INC | 43 | $5 | 0.0% | $94.36 | +11.4% | COM | 37959E102 |
| BBWI | BATH & BODY WORKS INC | 124 | $5 | 0.0% | $39.46 | -14.2% | COM | 070830104 |
| ROL | ROLLINS INC | 108 | $5 | 0.0% | $33.70 | +16.6% | COM | 775711104 |
| EPAM | EPAM SYS INC | 20 | $4 | 0.0% | $383.45 | -34.3% | COM | 29414B104 |
| ESS | ESSEX PPTY TR INC | 19 | $4 | 0.0% | $250.10 | -21.2% | COM | 297178105 |
| NWS | NEWS CORP NEW | 221 | $4 | 0.0% | $19.12 | -6.0% | CL B | 65249B208 |
| CAG | CONAGRA BRANDS INC | 127 | $4 | 0.0% | $29.19 | +7.5% | COM | 205887102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46 | $4 | 0.0% | $73.02 | +4.0% | SHS - A - | N53745100 |
| TXT | TEXTRON INC | 60 | $4 | 0.0% | $68.42 | -3.9% | COM | 883203101 |
| VO | VANGUARD INDEX FDS | 18 | $4 | 0.0% | $222.22 | — | MID CAP ETF | 922908629 |
| IEX | IDEX CORP | 18 | $4 | 0.0% | $208.33 | -2.7% | COM | 45167R104 |
| NWL | NEWELL BRANDS INC | 442 | $4 | 0.0% | $9.94 | -10.7% | COM | 651229106 |
| PANW | PALO ALTO NETWORKS INC | 15 | $4 | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| AES | AES CORP | 183 | $4 | 0.0% | $20.81 | -6.3% | COM | 00130H105 |
| MGM | MGM RESORTS INTERNATIONAL | 86 | $4 | 0.0% | $41.11 | +3.9% | COM | 552953101 |
| INVH | INVITATION HOMES INC | 103 | $4 | 0.0% | $29.65 | +2.1% | COM | 46187W107 |
| HSIC | HENRY SCHEIN INC | 43 | $3 | 0.0% | $79.98 | -1.2% | COM | 806407102 |
| DXC | DXC TECHNOLOGY CO | 130 | $3 | 0.0% | $27.26 | -8.7% | COM | 23355L106 |
| FCPT | FOUR CORNERS PPTY TR INC | 136 | $3 | 0.0% | $29.41 | — | COM | 35086T109 |
| IPGP | IPG PHOTONICS CORP | 25 | $3 | 0.0% | $165.07 | -28.6% | COM | 44980X109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8 | $3 | 0.0% | $403.67 | +2.2% | COM | 879360105 |
| CRL | CHARLES RIV LABS INTL INC | 15 | $3 | 0.0% | $257.53 | -22.7% | COM | 159864107 |
| XYL | XYLEM INC | 28 | $3 | 0.0% | $95.70 | +7.1% | COM | 98419M100 |
| ACGL | ARCH CAP GROUP LTD | 42 | $3 | 0.0% | $61.29 | +12.2% | ORD | G0450A105 |
| AIZ | ASSURANT INC | 24 | $3 | 0.0% | $120.90 | -1.4% | COM | 04621X108 |
| HAS | HASBRO INC | 45 | $3 | 0.0% | $66.25 | -21.5% | COM | 418056107 |
| BRO | BROWN & BROWN INC | 42 | $3 | 0.0% | $62.31 | +0.4% | COM | 115236101 |
| WRB | BERKLEY W R CORP | 47 | $3 | 0.0% | $39.24 | -6.6% | COM | 084423102 |
| DPZ | DOMINOS PIZZA INC | 8 | $3 | 0.0% | $333.51 | -8.9% | COM | 25754A201 |
| RL | RALPH LAUREN CORP | 21 | $3 | 0.0% | $105.60 | +4.3% | CL A | 751212101 |
| MHK | MOHAWK INDS INC | 24 | $2 | 0.0% | $125.75 | -22.1% | COM | 608190104 |
| GEN | GEN DIGITAL INC | 127 | $2 | 0.0% | $19.26 | -14.0% | COM | 668771108 |
| PTC | PTC INC | 16 | $2 | 0.0% | $119.56 | +10.8% | COM | 69370C100 |
| DVA | DAVITA INC | 22 | $2 | 0.0% | $90.38 | +2.7% | COM | 23918K108 |
| ALK | ALASKA AIR GROUP INC | 41 | $2 | 0.0% | $46.44 | -2.1% | COM | 011659109 |
| CINF | CINCINNATI FINL CORP | 22 | $2 | 0.0% | $100.91 | -4.4% | COM | 172062101 |
| ALLE | ALLEGION PLC | 17 | $2 | 0.0% | $104.51 | +1.0% | ORD SHS | G0176J109 |
| — | WESTROCK CO | 69 | $2 | 0.0% | $39.14 | — | COM | 96145D105 |
| EVRG | EVERGY INC | 34 | $2 | 0.0% | $55.30 | -2.5% | COM | 30034W106 |
| AZN | ASTRAZENECA PLC | 27 | $2 | 0.0% | $37.04 | — | SPONSORED ADR | 046353108 |
| — | DISH NETWORK CORPORATION | 291 | $2 | 0.0% | $18.92 | — | CL A | 25470M109 |
| AAP | ADVANCE AUTO PARTS INC | 26 | $2 | 0.0% | $160.88 | -39.6% | COM | 00751Y106 |
| J | JACOBS SOLUTIONS INC | 15 | $2 | 0.0% | $98.89 | -5.8% | COM | 46982L108 |
| BABA | ALIBABA GROUP HLDG LTD | 21 | $2 | 0.0% | $188.28 | — | SPONSORED ADS | 01609W102 |
| NDSN | NORDSON CORP | 7 | $2 | 0.0% | $216.66 | -0.5% | COM | 655663102 |
| SEE | SEALED AIR CORP NEW | 43 | $2 | 0.0% | $48.00 | -16.7% | COM | 81211K100 |
| NVO | NOVO-NORDISK A S | 10 | $2 | 0.0% | $100.00 | — | ADR | 670100205 |
| — | LIONS GATE ENTMNT CORP | 182 | $2 | 0.0% | $11.07 | — | CL A VTG | 535919401 |
| AVNS | AVANOS MED INC | 62 | $2 | 0.0% | $40.00 | -34.2% | COM | 05350V106 |
| PNR | PENTAIR PLC | 24 | $2 | 0.0% | $45.34 | +23.3% | SHS | G7S00T104 |
| WYNN | WYNN RESORTS LTD | 14 | $1 | 0.0% | $69.37 | +50.3% | COM | 983134107 |
| KIM | KIMCO RLTY CORP | 75 | $1 | 0.0% | $18.14 | -8.8% | COM | 49446R109 |
| XYZ | BLOCK INC | 22 | $1 | 0.0% | $74.85 | -16.5% | CL A | 852234103 |
| SNA | SNAP ON INC | 5 | $1 | 0.0% | $225.15 | +7.3% | COM | 833034101 |
| FOX | FOX CORP | 41 | $1 | 0.0% | $30.61 | -4.5% | CL B COM | 35137L204 |
| RHI | ROBERT HALF INTL INC | 17 | $1 | 0.0% | $77.93 | -8.4% | COM | 770323103 |
| DTM | DT MIDSTREAM INC | 25 | $1 | 0.0% | $35.96 | +19.3% | COMMON STOCK | 23345M107 |
| GAP | GAP INC | 135 | $1 | 0.0% | $13.03 | -37.8% | COM | 364760108 |
| FFIV | F5 INC | 8 | $1 | 0.0% | $176.32 | -19.4% | COM | 315616102 |
| BHF | BRIGHTHOUSE FINL INC | 23 | $1 | 0.0% | $36.20 | +19.0% | COM | 10922N103 |
| KD | KYNDRYL HLDGS INC | 74 | $1 | 0.0% | $17.20 | -21.3% | COMMON STOCK | 50155Q100 |
| — | PARAMOUNT GLOBAL | 50 | $1 | 0.0% | $40.00 | — | CLASS A COM | 92556H107 |
| TRGP | TARGA RES CORP | 12 | $1 | 0.0% | $65.94 | +3.8% | COM | 87612G101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10 | $1 | 0.0% | $96.17 | -18.8% | COM | 538034109 |
| COMP | COMPASS INC | 258 | $1 | 0.0% | $15.59 | -79.0% | CL A | 20464U100 |
| IXUS | ISHARES TR | 14 | $1 | 0.0% | $62.64 | — | CORE MSCI TOTAL | 46432F834 |
| — | LIONS GATE ENTMNT CORP | 105 | $1 | 0.0% | $10.38 | — | CL B NON VTG | 535919500 |
| COIN | COINBASE GLOBAL INC | 12 | $1 | 0.0% | $195.40 | -69.5% | COM CL A | 19260Q107 |
| GDX | VANECK ETF TRUST | 25 | $1 | 0.0% | $40.00 | — | GOLD MINERS ETF | 92189F106 |
| AMLP | ALPS ETF TR | 18 | $1 | 0.0% | $16.67 | — | ALERIAN MLP | 00162Q452 |
| — | SIRIUS XM HOLDINGS INC | 150 | $1 | 0.0% | $3.97 | — | COM | 82968B103 |
| DBX | DROPBOX INC | 25 | $1 | 0.0% | $23.30 | -2.2% | CL A | 26210C104 |
| ISTB | ISHARES TR | 13 | $1 | 0.0% | $46.69 | — | CORE 1 5 YR USD | 46432F859 |
| REG | REGENCY CTRS CORP | 9 | $1 | 0.0% | $55.74 | -4.4% | COM | 758849103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6 | $0 | 0.0% | $76.00 | — | COM | 45781V101 |
| USRT | ISHARES TR | 8 | $0 | 0.0% | $49.50 | — | CRE U S REIT ETF | 464288521 |
| AXON | AXON ENTERPRISE INC | 2 | $0 | 0.0% | $207.16 | 0.0% | COM | 05464C101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 125 | $0 | 0.0% | $1.13 | +23.5% | COM CL A | 532257805 |
| — | AURORA CANNABIS INC | 2 | $0 | 0.0% | $1.00 | — | COM | 05156X884 |