CIK: 0001633366 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $749,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 228,997 | $60,911 | 8.1% | $146.36 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 133,424 | $57,296 | 7.6% | $362.58 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 369,423 | $56,086 | 7.5% | $140.36 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 264,910 | $39,487 | 5.3% | $110.36 | +22.6% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 282,761 | $27,385 | 3.7% | $110.13 | -8.8% | COM | 002824100 |
| AGG | ISHARES TR | 273,844 | $25,752 | 3.4% | $94.06 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 1,034,880 | $25,686 | 3.4% | $24.72 | — | IBONDS 23 TRM TS | 46436E882 |
| IVW | ISHARES TR | 367,990 | $25,178 | 3.4% | $75.92 | — | S&P 500 GRWT ETF | 464287309 |
| IBTE | ISHARES TR | 889,973 | $21,217 | 2.8% | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| USMV | ISHARES TR | 286,799 | $20,759 | 2.8% | $44.60 | — | MSCI USA MIN VOL | 46429B697 |
| IVE | ISHARES TR | 125,932 | $19,373 | 2.6% | $121.34 | — | S&P 500 VAL ETF | 464287408 |
| TFLO | ISHARES TR | 361,847 | $18,360 | 2.5% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| — | ISHARES TR | 656,757 | $15,158 | 2.0% | $23.39 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ISHARES TR | 601,153 | $14,867 | 2.0% | $24.97 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AAPL | APPLE INC | 84,471 | $14,462 | 1.9% | $110.64 | +63.9% | COM | 037833100 |
| — | ISHARES TR | 586,851 | $14,302 | 1.9% | $24.35 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 588,291 | $13,728 | 1.8% | $23.42 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 506,357 | $11,717 | 1.6% | $23.69 | — | IBONDS 27 ETF | 46435UAA9 |
| IBTG | ISHARES TR | 490,322 | $11,018 | 1.5% | $22.49 | — | IBONDS 26 TRM TS | 46436E858 |
| IBDT | ISHARES TR | 429,707 | $10,326 | 1.4% | $24.42 | — | IBDS DEC28 ETF | 46435U515 |
| XLK | SELECT SECTOR SPDR TR | 60,655 | $9,943 | 1.3% | $106.30 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 26,917 | $8,499 | 1.1% | $192.72 | +68.4% | COM | 594918104 |
| IBDU | ISHARES TR | 385,293 | $8,438 | 1.1% | $21.95 | — | IBONDS DEC 29 | 46436E205 |
| FBCG | FIDELITY COVINGTON TRUST | 286,888 | $8,308 | 1.1% | $27.91 | — | BLUE CHIP GRWTH | 316092352 |
| IBTH | ISHARES TR | 359,896 | $7,864 | 1.0% | $21.86 | — | IBONDS 27 TRM TS | 46436E841 |
| IBDV | ISHARES TR | 382,666 | $7,799 | 1.0% | $20.46 | — | IBONDS DEC 2030 | 46436E726 |
| IWB | ISHARES TR | 25,244 | $5,930 | 0.8% | $141.65 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 12,691 | $5,520 | 0.7% | $18.48 | +142.3% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 42,697 | $5,497 | 0.7% | $100.50 | — | SBI HEALTHCARE | 81369Y209 |
| ECL | ECOLAB INC | 26,469 | $4,484 | 0.6% | $130.36 | +36.0% | COM | 278865100 |
| GOOGL | ALPHABET INC | 33,465 | $4,379 | 0.6% | $108.00 | +18.9% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 24,606 | $4,349 | 0.6% | $189.24 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 29,410 | $4,265 | 0.6% | $102.59 | +38.7% | COM | 46625H100 |
| IWR | ISHARES TR | 57,264 | $3,966 | 0.5% | $73.34 | — | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 34,658 | $3,731 | 0.5% | $84.90 | — | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 15,743 | $3,621 | 0.5% | $162.07 | +45.7% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 11,749 | $3,608 | 0.5% | $203.18 | +49.8% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 22,741 | $3,317 | 0.4% | $102.58 | +40.5% | COM | 742718109 |
| AON | AON PLC | 9,793 | $3,175 | 0.4% | $205.98 | +57.9% | SHS CL A | G0403H108 |
| CAT | CATERPILLAR INC | 11,601 | $3,167 | 0.4% | $139.96 | +86.8% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 10,740 | $3,044 | 0.4% | $215.61 | +27.5% | COM | 009158106 |
| XLU | SELECT SECTOR SPDR TR | 50,745 | $2,990 | 0.4% | $58.34 | — | SBI INT-UTILS | 81369Y886 |
| INTU | INTUIT | 5,803 | $2,965 | 0.4% | $326.58 | +52.7% | COM | 461202103 |
| XLP | SELECT SECTOR SPDR TR | 42,982 | $2,958 | 0.4% | $58.58 | — | SBI CONS STPLS | 81369Y308 |
| WMT | WALMART INC | 17,782 | $2,844 | 0.4% | $39.52 | +31.1% | COM | 931142103 |
| IWP | ISHARES TR | 30,685 | $2,803 | 0.4% | $100.48 | — | RUS MD CP GR ETF | 464287481 |
| JNJ | JOHNSON & JOHNSON | 17,812 | $2,774 | 0.4% | $120.63 | +27.1% | COM | 478160104 |
| IWO | ISHARES TR | 12,347 | $2,768 | 0.4% | $165.66 | — | RUS 2000 GRW ETF | 464287648 |
| CB | CHUBB LIMITED | 12,141 | $2,528 | 0.3% | $131.51 | +49.6% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 6,120 | $2,503 | 0.3% | $281.45 | +47.5% | COM | 539830109 |
| — | LAM RESEARCH CORP | 3,850 | $2,413 | 0.3% | $593.82 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 7,912 | $2,391 | 0.3% | $244.12 | +24.1% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 16,902 | $2,331 | 0.3% | $104.83 | — | VALUE ETF | 922908744 |
| MU | MICRON TECHNOLOGY INC | 32,660 | $2,222 | 0.3% | $56.82 | +16.6% | COM | 595112103 |
| GOOG | ALPHABET INC | 16,668 | $2,198 | 0.3% | $109.27 | +18.1% | CAP STK CL C | 02079K107 |
| EXPD | EXPEDITORS INTL WASH INC | 18,817 | $2,157 | 0.3% | $91.51 | +26.1% | COM | 302130109 |
| QCOM | QUALCOMM INC | 19,355 | $2,150 | 0.3% | $95.87 | +14.8% | COM | 747525103 |
| TJX | TJX COS INC NEW | 23,928 | $2,127 | 0.3% | $53.68 | +59.0% | COM | 872540109 |
| AMGN | AMGEN INC | 7,857 | $2,112 | 0.3% | $172.78 | +34.2% | COM | 031162100 |
| NKE | NIKE INC | 21,864 | $2,091 | 0.3% | $86.28 | +13.9% | CL B | 654106103 |
| PKG | PACKAGING CORP AMER | 13,023 | $2,000 | 0.3% | $119.55 | +14.4% | COM | 695156109 |
| SPY | SPDR S&P 500 ETF TR | 4,654 | $1,990 | 0.3% | $325.37 | — | TR UNIT | 78462F103 |
| CME | CME GROUP INC | 9,672 | $1,937 | 0.3% | $152.12 | +18.4% | COM | 12572Q105 |
| SYY | SYSCO CORP | 27,197 | $1,796 | 0.2% | $57.72 | +16.1% | COM | 871829107 |
| CNC | CENTENE CORP DEL | 25,994 | $1,790 | 0.2% | $61.70 | +7.8% | COM | 15135B101 |
| PFE | PFIZER INC | 53,244 | $1,766 | 0.2% | $28.47 | +7.4% | COM | 717081103 |
| CFG | CITIZENS FINL GROUP INC | 65,743 | $1,762 | 0.2% | $26.09 | -1.2% | COM | 174610105 |
| SBUX | STARBUCKS CORP | 18,249 | $1,666 | 0.2% | $70.86 | +30.5% | COM | 855244109 |
| DIS | DISNEY WALT CO | 20,328 | $1,648 | 0.2% | $121.30 | -31.2% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,594 | 0.2% | $216493.73 | +149.0% | CL A | 084670108 |
| MDT | MEDTRONIC PLC | 19,923 | $1,561 | 0.2% | $83.87 | -7.2% | SHS | G5960L103 |
| GIS | GENERAL MLS INC | 24,039 | $1,538 | 0.2% | $46.85 | +37.8% | COM | 370334104 |
| HDV | ISHARES TR | 14,441 | $1,428 | 0.2% | $89.70 | — | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 10,971 | $1,395 | 0.2% | $122.20 | +9.7% | COM | 023135106 |
| IWN | ISHARES TR | 10,048 | $1,362 | 0.2% | $134.70 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,840 | $1,345 | 0.2% | $205.79 | +72.4% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 4,903 | $1,335 | 0.2% | $174.30 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 11,161 | $1,312 | 0.2% | $60.72 | +66.4% | COM | 30231G102 |
| TSLA | TESLA INC | 5,150 | $1,289 | 0.2% | $238.26 | +7.8% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 2,249 | $1,208 | 0.2% | $226.74 | +123.5% | COM | 532457108 |
| EL | LAUDER ESTEE COS INC | 7,475 | $1,081 | 0.1% | $201.61 | -21.1% | CL A | 518439104 |
| MCD | MCDONALDS CORP | 3,944 | $1,039 | 0.1% | $92.85 | +190.3% | COM | 580135101 |
| IWS | ISHARES TR | 9,631 | $1,005 | 0.1% | $108.28 | — | RUS MDCP VAL ETF | 464287473 |
| MRK | MERCK & CO INC | 9,147 | $942 | 0.1% | $62.64 | +59.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 15,909 | $891 | 0.1% | $46.02 | +21.1% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 15,124 | $884 | 0.1% | $100.76 | -35.5% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 2,227 | $875 | 0.1% | $273.64 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 1,707 | $861 | 0.1% | $204.35 | +130.0% | COM | 91324P102 |
| — | PINNACLE FINL PARTNERS INC | 12,570 | $843 | 0.1% | $63.19 | — | COM | 72346Q104 |
| IEMG | ISHARES INC | 16,928 | $806 | 0.1% | $49.72 | — | CORE MSCI EMKT | 46434G103 |
| XLB | SELECT SECTOR SPDR TR | 10,228 | $803 | 0.1% | $76.85 | — | SBI MATERIALS | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 4,989 | $803 | 0.1% | $145.56 | — | SBI CONS DISCR | 81369Y407 |
| IEFA | ISHARES TR | 12,431 | $800 | 0.1% | $67.16 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 3,141 | $783 | 0.1% | $248.50 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 7,892 | $744 | 0.1% | $96.90 | — | CORE S&P SCP ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC | 3,187 | $734 | 0.1% | $175.00 | +31.5% | COM | 452308109 |
| XLI | SELECT SECTOR SPDR TR | 7,001 | $710 | 0.1% | $86.62 | — | INDL | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 1,188 | $671 | 0.1% | $242.73 | +119.3% | COM | 22160K105 |
| ADBE | ADOBE INC | 1,266 | $646 | 0.1% | $276.35 | +89.8% | COM | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 18,767 | $623 | 0.1% | $33.04 | — | FINANCIAL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 1,497 | $593 | 0.1% | $253.25 | +56.5% | CL A | 57636Q104 |
| IBDW | ISHARES TR | 30,297 | $587 | 0.1% | $19.39 | — | IBONDS DEC 2031 | 46436E486 |
| MAR | MARRIOTT INTL INC NEW | 2,965 | $583 | 0.1% | $115.10 | +68.6% | CL A | 571903202 |
| PEP | PEPSICO INC | 3,422 | $580 | 0.1% | $116.76 | +43.2% | COM | 713448108 |
| FDX | FEDEX CORP | 2,177 | $577 | 0.1% | $192.13 | +28.4% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 13,595 | $555 | 0.1% | $41.72 | -2.5% | COM | 949746101 |
| META | META PLATFORMS INC | 1,850 | $555 | 0.1% | $239.19 | +25.1% | CL A | 30303M102 |
| CLX | CLOROX CO DEL | 3,979 | $521 | 0.1% | $143.04 | -2.2% | COM | 189054109 |
| CWB | SPDR SER TR | 7,673 | $520 | 0.1% | $62.13 | — | BBG CONV SEC ETF | 78464A359 |
| VYM | VANGUARD WHITEHALL FDS | 4,912 | $508 | 0.1% | $75.40 | — | HIGH DIV YLD | 921946406 |
| GILD | GILEAD SCIENCES INC | 6,604 | $495 | 0.1% | $61.21 | +15.5% | COM | 375558103 |
| IYW | ISHARES TR | 4,704 | $494 | 0.1% | $100.21 | — | U.S. TECH ETF | 464287721 |
| TXN | TEXAS INSTRS INC | 2,984 | $474 | 0.1% | $164.11 | -3.2% | COM | 882508104 |
| IJJ | ISHARES TR | 4,348 | $439 | 0.1% | $100.32 | — | S&P MC 400VL ETF | 464287705 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,070 | $431 | 0.1% | $100.29 | +31.4% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 14,000 | $383 | 0.1% | $28.54 | -2.5% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 4,162 | $376 | 0.1% | $42.46 | — | ENERGY | 81369Y506 |
| IJS | ISHARES TR | 4,183 | $373 | 0.0% | $92.22 | — | SP SMCP600VL ETF | 464287879 |
| ICSH | ISHARES TR | 7,266 | $366 | 0.0% | $50.22 | — | BLACKROCK ULTRA | 46434V878 |
| CSCO | CISCO SYS INC | 6,771 | $364 | 0.0% | $40.51 | +24.2% | COM | 17275R102 |
| — | AVIDXCHANGE HOLDINGS INC | 38,225 | $362 | 0.0% | $10.38 | — | COM | 05368X102 |
| NOC | NORTHROP GRUMMAN CORP | 797 | $351 | 0.0% | $223.54 | +88.7% | COM | 666807102 |
| ET | ENERGY TRANSFER L P | 24,460 | $343 | 0.0% | $39.11 | — | COM UT LTD PTN | 29273V100 |
| MMM | 3M CO | 3,657 | $342 | 0.0% | $103.57 | -23.2% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 2,448 | $339 | 0.0% | $107.69 | +30.4% | COM | 038222105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,352 | $338 | 0.0% | $26.14 | — | COM | 293792107 |
| SHW | SHERWIN WILLIAMS CO | 1,323 | $337 | 0.0% | $302.92 | -13.4% | COM | 824348106 |
| ORCL | ORACLE CORP | 3,092 | $328 | 0.0% | $76.08 | +48.2% | COM | 68389X105 |
| AMP | AMERIPRISE FINL INC | 966 | $318 | 0.0% | $233.89 | +41.3% | COM | 03076C106 |
| CMCSA | COMCAST CORP NEW | 7,029 | $312 | 0.0% | $37.15 | +11.7% | CL A | 20030N101 |
| BA | BOEING CO | 1,599 | $306 | 0.0% | $164.14 | +33.3% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 947 | $306 | 0.0% | $224.55 | +40.4% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 1,803 | $304 | 0.0% | $91.85 | +58.7% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 1,732 | $303 | 0.0% | $82.97 | +113.3% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 5,173 | $296 | 0.0% | $65.92 | -2.3% | COM | 65339F101 |
| AFL | AFLAC INC | 3,779 | $290 | 0.0% | $58.07 | +21.4% | COM | 001055102 |
| RTX | RTX CORPORATION | 3,870 | $279 | 0.0% | $61.37 | +32.4% | COM | 75513E101 |
| WPC | WP CAREY INC | 5,083 | $275 | 0.0% | $73.61 | — | COM | 92936U109 |
| MPC | MARATHON PETE CORP | 1,815 | $275 | 0.0% | $108.70 | +22.0% | COM | 56585A102 |
| INTC | INTEL CORP | 7,668 | $273 | 0.0% | $35.46 | -3.5% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 2,224 | $269 | 0.0% | $113.02 | +4.2% | COM | 494368103 |
| KLAC | KLA CORP | 551 | $253 | 0.0% | $371.14 | +26.5% | COM NEW | 482480100 |
| MO | ALTRIA GROUP INC | 5,713 | $240 | 0.0% | $35.90 | +1.5% | COM | 02209S103 |
| LOW | LOWES COS INC | 1,108 | $230 | 0.0% | $167.94 | +28.0% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 1,537 | $229 | 0.0% | $96.55 | +64.6% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 950 | $229 | 0.0% | $160.74 | +43.8% | COM | 053015103 |
| AIG | AMERICAN INTL GROUP INC | 3,697 | $224 | 0.0% | $52.32 | +8.3% | COM NEW | 026874784 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,416 | $220 | 0.0% | $81.29 | — | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 1,819 | $218 | 0.0% | $70.88 | +52.2% | COM | 20825C104 |
| DE | DEERE & CO | 564 | $213 | 0.0% | $288.51 | +37.9% | COM | 244199105 |
| IJK | ISHARES TR | 2,930 | $212 | 0.0% | $71.64 | — | S&P MC 400GR ETF | 464287606 |
| CRM | SALESFORCE INC | 1,006 | $204 | 0.0% | $190.25 | +12.2% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 6,256 | $203 | 0.0% | $36.79 | -21.2% | COM | 92343V104 |
| GE | GENERAL ELECTRIC CO | 1,814 | $201 | 0.0% | $59.22 | +49.7% | COM NEW | 369604301 |
| MGK | VANGUARD WORLD FD | 835 | $189 | 0.0% | $164.07 | — | MEGA GRWTH IND | 921910816 |
| AVGO | BROADCOM INC | 225 | $187 | 0.0% | $51.49 | +63.1% | COM | 11135F101 |
| CI | THE CIGNA GROUP | 652 | $187 | 0.0% | $233.42 | +16.9% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 2,078 | $183 | 0.0% | $72.66 | +15.0% | COM NEW | 26441C204 |
| ALB | ALBEMARLE CORP | 1,049 | $178 | 0.0% | $57.25 | +234.1% | COM | 012653101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,690 | $174 | 0.0% | $90.92 | +19.4% | COM | 007903107 |
| DOW | DOW INC | 3,282 | $169 | 0.0% | $46.72 | -0.9% | COM | 260557103 |
| FTNT | FORTINET INC | 2,836 | $166 | 0.0% | $56.01 | +18.2% | COM | 34959E109 |
| ACWI | ISHARES TR | 1,797 | $166 | 0.0% | $64.00 | — | MSCI ACWI ETF | 464288257 |
| HSY | HERSHEY CO | 821 | $164 | 0.0% | $90.99 | +129.4% | COM | 427866108 |
| MET | METLIFE INC | 2,597 | $163 | 0.0% | $50.43 | +15.0% | COM | 59156R108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,298 | $162 | 0.0% | $79.22 | +74.2% | COM | 12008R107 |
| TRV | TRAVELERS COMPANIES INC | 967 | $158 | 0.0% | $110.58 | +44.5% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL | 1,032 | $157 | 0.0% | $110.81 | +40.8% | COM | 94106L109 |
| ELV | ELEVANCE HEALTH INC | 357 | $155 | 0.0% | $423.80 | +3.0% | COM | 036752103 |
| CAH | CARDINAL HEALTH INC | 1,652 | $143 | 0.0% | $67.59 | +28.3% | COM | 14149Y108 |
| NXPI | NXP SEMICONDUCTORS N V | 711 | $142 | 0.0% | $155.34 | +27.5% | COM | N6596X109 |
| LIN | LINDE PLC | 375 | $140 | 0.0% | $332.34 | +11.0% | SHS | G54950103 |
| VLO | VALERO ENERGY CORP | 983 | $139 | 0.0% | $111.55 | +9.5% | COM | 91913Y100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 310 | $136 | 0.0% | $409.31 | +1.6% | CL A | 16119P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,337 | $136 | 0.0% | $53.97 | +0.7% | COM | 110122108 |
| — | BLACKROCK INC | 204 | $132 | 0.0% | $656.64 | — | COM | 09247X101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,529 | $132 | 0.0% | $90.63 | -3.1% | COM NEW | 12541W209 |
| IJT | ISHARES TR | 1,193 | $131 | 0.0% | $110.25 | — | S&P SML 600 GWT | 464287887 |
| TFC | TRUIST FINL CORP | 4,524 | $129 | 0.0% | $40.73 | -33.3% | COM | 89832Q109 |
| NTAP | NETAPP INC | 1,704 | $129 | 0.0% | $61.25 | +20.0% | COM | 64110D104 |
| NFLX | NETFLIX INC | 334 | $126 | 0.0% | $37.33 | +13.6% | COM | 64110L106 |
| CARR | CARRIER GLOBAL CORPORATION | 2,266 | $125 | 0.0% | $27.64 | +93.3% | COM | 14448C104 |
| DHR | DANAHER CORPORATION | 503 | $125 | 0.0% | $212.28 | +3.7% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 445 | $122 | 0.0% | $236.39 | +18.5% | COM | 863667101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,120 | $121 | 0.0% | $100.07 | +3.2% | COM | 828806109 |
| STLD | STEEL DYNAMICS INC | 1,114 | $119 | 0.0% | $101.47 | -1.1% | COM | 858119100 |
| CTRA | COTERRA ENERGY INC | 4,389 | $119 | 0.0% | $23.14 | +9.0% | COM | 127097103 |
| HON | HONEYWELL INTL INC | 621 | $115 | 0.0% | $157.30 | +10.5% | COM | 438516106 |
| EQH | EQUITABLE HLDGS INC | 4,034 | $115 | 0.0% | $27.44 | -2.6% | COM | 29452E101 |
| QRVO | QORVO INC | 1,183 | $113 | 0.0% | $109.08 | -6.4% | COM | 74736K101 |
| DD | DUPONT DE NEMOURS INC | 1,499 | $112 | 0.0% | $27.48 | +8.7% | COM | 26614N102 |
| C | CITIGROUP INC | 2,712 | $112 | 0.0% | $45.64 | -11.4% | COM NEW | 172967424 |
| BAX | BAXTER INTL INC | 2,944 | $111 | 0.0% | $37.79 | +6.2% | COM | 071813109 |
| UNP | UNION PAC CORP | 542 | $110 | 0.0% | $190.85 | +8.0% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 708 | $110 | 0.0% | $117.65 | +28.9% | CL B | 911312106 |
| WELL | WELLTOWER INC | 1,339 | $110 | 0.0% | $65.16 | +19.9% | COM | 95040Q104 |
| PRU | PRUDENTIAL FINL INC | 1,147 | $109 | 0.0% | $63.79 | +32.1% | COM | 744320102 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $109 | 0.0% | $100.28 | +19.1% | COM | 253393102 |
| OKE | ONEOK INC NEW | 1,709 | $108 | 0.0% | $40.81 | +42.0% | COM | 682680103 |
| MCK | MCKESSON CORP | 241 | $105 | 0.0% | $282.07 | +47.7% | COM | 58155Q103 |
| VOE | VANGUARD INDEX FDS | 799 | $105 | 0.0% | $128.05 | — | MCAP VL IDXVIP | 922908512 |
| SO | SOUTHERN CO | 1,590 | $103 | 0.0% | $52.83 | +20.7% | COM | 842587107 |
| VRSK | VERISK ANALYTICS INC | 435 | $103 | 0.0% | $219.50 | +5.8% | COM | 92345Y106 |
| BBY | BEST BUY INC | 1,440 | $100 | 0.0% | $69.37 | -1.0% | COM | 086516101 |
| HPQ | HP INC | 3,849 | $99 | 0.0% | $25.85 | +8.1% | COM | 40434L105 |
| BKNG | BOOKING HOLDINGS INC | 32 | $99 | 0.0% | $2644.06 | +12.7% | COM | 09857L108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,000 | $98 | 0.0% | $23.88 | +150.3% | COM | G31249108 |
| IP | INTERNATIONAL PAPER CO | 2,760 | $98 | 0.0% | $33.40 | -8.1% | COM | 460146103 |
| MS | MORGAN STANLEY | 1,191 | $97 | 0.0% | $71.99 | +11.5% | COM NEW | 617446448 |
| DRI | DARDEN RESTAURANTS INC | 677 | $97 | 0.0% | $132.75 | +10.8% | COM | 237194105 |
| SYF | SYNCHRONY FINANCIAL | 3,133 | $96 | 0.0% | $31.83 | -0.6% | COM | 87165B103 |
| NUE | NUCOR CORP | 609 | $95 | 0.0% | $141.24 | +12.9% | COM | 670346105 |
| GPN | GLOBAL PMTS INC | 818 | $94 | 0.0% | $110.03 | +5.5% | COM | 37940X102 |
| MGV | VANGUARD WORLD FD | 928 | $94 | 0.0% | $73.28 | — | MEGA CAP VAL ETF | 921910840 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,300 | $92 | 0.0% | $67.87 | +2.3% | COM | 416515104 |
| HST | HOST HOTELS & RESORTS INC | 5,721 | $92 | 0.0% | $14.54 | -0.4% | COM | 44107P104 |
| XLC | SELECT SECTOR SPDR TR | 1,386 | $91 | 0.0% | $41.13 | — | COMMUNICATION | 81369Y852 |
| PSX | PHILLIPS 66 | 753 | $90 | 0.0% | $71.06 | +45.4% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 1,292 | $90 | 0.0% | $53.07 | +26.6% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 177 | $90 | 0.0% | $537.83 | -1.7% | COM | 883556102 |
| — | DISCOVER FINL SVCS | 1,031 | $89 | 0.0% | $101.04 | — | COM | 254709108 |
| WY | WEYERHAEUSER CO MTN BE | 2,848 | $87 | 0.0% | $28.68 | +6.8% | COM NEW | 962166104 |
| PNC | PNC FINL SVCS GROUP INC | 703 | $86 | 0.0% | $118.85 | -3.2% | COM | 693475105 |
| NEU | NEWMARKET CORP | 188 | $86 | 0.0% | $312.98 | +38.2% | COM | 651587107 |
| VOYA | VOYA FINANCIAL INC | 1,259 | $84 | 0.0% | $55.61 | +20.7% | COM | 929089100 |
| T | AT&T INC | 5,527 | $83 | 0.0% | $14.67 | -11.7% | COM | 00206R102 |
| NOW | SERVICENOW INC | 148 | $83 | 0.0% | $93.33 | +22.2% | COM | 81762P102 |
| STT | STATE STR CORP | 1,229 | $82 | 0.0% | $66.41 | -2.3% | COM | 857477103 |
| VOT | VANGUARD INDEX FDS | 421 | $82 | 0.0% | $175.44 | — | MCAP GR IDXVIP | 922908538 |
| CSX | CSX CORP | 2,657 | $82 | 0.0% | $28.32 | +8.0% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 228 | $82 | 0.0% | $265.93 | — | UNIT SER 1 | 46090E103 |
| SRE | SEMPRA | 1,185 | $81 | 0.0% | $59.52 | +11.9% | COM | 816851109 |
| EOG | EOG RES INC | 633 | $80 | 0.0% | $74.28 | +57.7% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP | 1,417 | $78 | 0.0% | $55.28 | +5.8% | COM | 808513105 |
| FICO | FAIR ISAAC CORP | 89 | $77 | 0.0% | $665.18 | +29.0% | COM | 303250104 |
| — | MARATHON OIL CORP | 2,821 | $75 | 0.0% | $22.77 | — | COM | 565849106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 425 | $74 | 0.0% | $184.50 | -5.1% | COM | 502431109 |
| ISRG | INTUITIVE SURGICAL INC | 253 | $74 | 0.0% | $255.84 | +22.1% | COM NEW | 46120E602 |
| USAC | USA COMPRESSION PARTNERS LP | 3,076 | $73 | 0.0% | $17.01 | — | COMUNIT LTDPAR | 90290N109 |
| ZTS | ZOETIS INC | 417 | $73 | 0.0% | $168.72 | +4.9% | CL A | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC | 380 | $72 | 0.0% | $146.44 | +26.1% | COM | 571748102 |
| OTIS | OTIS WORLDWIDE CORP | 896 | $72 | 0.0% | $55.65 | +47.7% | COM | 68902V107 |
| DGX | QUEST DIAGNOSTICS INC | 583 | $71 | 0.0% | $134.73 | -5.6% | COM | 74834L100 |
| CACI | CACI INTL INC | 225 | $71 | 0.0% | $276.04 | +21.2% | CL A | 127190304 |
| WST | WEST PHARMACEUTICAL SVSC INC | 188 | $71 | 0.0% | $326.31 | +17.8% | COM | 955306105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 469 | $70 | 0.0% | $127.19 | +18.0% | COM | 43300A203 |
| YUM | YUM BRANDS INC | 562 | $70 | 0.0% | $79.39 | +58.2% | COM | 988498101 |
| ENB | ENBRIDGE INC | 2,100 | $70 | 0.0% | $30.21 | +0.5% | COM | 29250N105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 538 | $70 | 0.0% | $288.29 | -33.5% | COM | 83417M104 |
| CE | CELANESE CORP DEL | 555 | $70 | 0.0% | $131.72 | -9.4% | COM | 150870103 |
| WHR | WHIRLPOOL CORP | 515 | $69 | 0.0% | $218.23 | -35.3% | COM | 963320106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 292 | $68 | 0.0% | $158.91 | +47.3% | COM | 127387108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 946 | $68 | 0.0% | $70.79 | +0.4% | COM | 74251V102 |
| CL | COLGATE PALMOLIVE CO | 958 | $68 | 0.0% | $60.68 | +16.8% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 735 | $68 | 0.0% | $82.49 | +4.5% | COM | 718172109 |
| PLD | PROLOGIS INC. | 595 | $67 | 0.0% | $110.80 | +2.0% | COM | 74340W103 |
| FISV | FISERV INC | 591 | $67 | 0.0% | $104.94 | +17.4% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 951 | $66 | 0.0% | $72.88 | -11.4% | COM | 126650100 |
| HCA | HCA HEALTHCARE INC | 267 | $66 | 0.0% | $236.90 | +13.3% | COM | 40412C101 |
| BK | BANK NEW YORK MELLON CORP | 1,538 | $66 | 0.0% | $44.13 | -5.2% | COM | 064058100 |
| SNPS | SYNOPSYS INC | 141 | $65 | 0.0% | $317.19 | +41.1% | COM | 871607107 |
| PHM | PULTE GROUP INC | 872 | $65 | 0.0% | $52.65 | +48.7% | COM | 745867101 |
| DFUV | DIMENSIONAL ETF TRUST | 1,867 | $64 | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| IQV | IQVIA HLDGS INC | 321 | $63 | 0.0% | $215.89 | +0.6% | COM | 46266C105 |
| CEG | CONSTELLATION ENERGY CORP | 571 | $62 | 0.0% | $62.85 | +61.4% | COM | 21037T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 179 | $62 | 0.0% | $240.01 | +45.7% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 75 | $62 | 0.0% | $625.52 | +24.9% | COM | 75886F107 |
| ETN | EATON CORP PLC | 286 | $61 | 0.0% | $144.52 | +45.1% | SHS | G29183103 |
| — | ARISTA NETWORKS INC | 329 | $61 | 0.0% | $133.89 | — | COM | 040413106 |
| TMUS | T-MOBILE US INC | 431 | $60 | 0.0% | $129.19 | +3.6% | COM | 872590104 |
| COR | CENCORA INC | 331 | $60 | 0.0% | $143.48 | +26.1% | COM | 03073E105 |
| SPGI | S&P GLOBAL INC | 163 | $60 | 0.0% | $368.15 | +4.8% | COM | 78409V104 |
| ATR | APTARGROUP INC | 475 | $59 | 0.0% | $117.80 | +0.8% | COM | 038336103 |
| APH | AMPHENOL CORP NEW | 695 | $58 | 0.0% | $35.81 | +17.7% | CL A | 032095101 |
| RVTY | REVVITY INC | 507 | $56 | 0.0% | $169.60 | -31.1% | COM | 714046109 |
| EQT | EQT CORP | 1,347 | $55 | 0.0% | $21.18 | +88.8% | COM | 26884L109 |
| CPRT | COPART INC | 1,267 | $55 | 0.0% | $37.64 | +18.1% | COM | 217204106 |
| ICLN | ISHARES TR | 3,697 | $54 | 0.0% | $27.48 | — | GL CLEAN ENE ETF | 464288224 |
| EBAY | EBAY INC. | 1,219 | $54 | 0.0% | $45.73 | -6.7% | COM | 278642103 |
| EMN | EASTMAN CHEM CO | 692 | $53 | 0.0% | $76.73 | -1.8% | COM | 277432100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 296 | $53 | 0.0% | $126.35 | +34.8% | COM | 11133T103 |
| ROP | ROPER TECHNOLOGIES INC | 109 | $53 | 0.0% | $446.63 | +8.1% | COM | 776696106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 783 | $52 | 0.0% | $61.84 | -2.6% | ORD SHS | G7997R103 |
| MAS | MASCO CORP | 958 | $51 | 0.0% | $48.95 | +13.0% | COM | 574599106 |
| BX | BLACKSTONE INC | 474 | $51 | 0.0% | $85.73 | +13.6% | COM | 09260D107 |
| PGR | PROGRESSIVE CORP | 359 | $50 | 0.0% | $99.25 | +21.3% | COM | 743315103 |
| CNI | CANADIAN NATL RY CO | 450 | $49 | 0.0% | $104.02 | +5.1% | COM | 136375102 |
| CRI | CARTERS INC | 700 | $48 | 0.0% | $92.13 | -30.6% | COM | 146229109 |
| ED | CONSOLIDATED EDISON INC | 563 | $48 | 0.0% | $70.21 | +19.5% | COM | 209115104 |
| NVR | NVR INC | 8 | $48 | 0.0% | $5160.73 | +20.3% | COM | 62944T105 |
| EQIX | EQUINIX INC | 65 | $47 | 0.0% | $667.48 | +10.3% | COM | 29444U700 |
| SLB | SCHLUMBERGER LTD | 805 | $47 | 0.0% | $31.99 | +70.1% | COM STK | 806857108 |
| ALLY | ALLY FINL INC | 1,758 | $47 | 0.0% | $28.18 | -9.1% | COM | 02005N100 |
| MSCI | MSCI INC | 91 | $47 | 0.0% | $457.71 | +11.6% | COM | 55354G100 |
| LKQ | LKQ CORP | 942 | $47 | 0.0% | $50.18 | -0.7% | COM | 501889208 |
| GM | GENERAL MTRS CO | 1,411 | $47 | 0.0% | $43.54 | -20.4% | COM | 37045V100 |
| UAL | UNITED AIRLS HLDGS INC | 1,096 | $46 | 0.0% | $47.95 | +5.4% | COM | 910047109 |
| ORLY | OREILLY AUTOMOTIVE INC | 51 | $46 | 0.0% | $45.43 | +38.1% | COM | 67103H107 |
| CF | CF INDS HLDGS INC | 529 | $45 | 0.0% | $71.52 | +4.4% | COM | 125269100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 412 | $45 | 0.0% | $104.52 | +6.4% | COM | 45866F104 |
| ICF | ISHARES TR | 900 | $45 | 0.0% | $67.20 | — | COHEN STEER REIT | 464287564 |
| TROW | PRICE T ROWE GROUP INC | 430 | $45 | 0.0% | $120.95 | -17.1% | COM | 74144T108 |
| STZ | CONSTELLATION BRANDS INC | 176 | $44 | 0.0% | $220.12 | +13.2% | CL A | 21036P108 |
| — | ISHARES TR | 1,743 | $44 | 0.0% | $25.50 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FOXA | FOX CORP | 1,416 | $44 | 0.0% | $31.78 | +0.3% | CL A COM | 35137L105 |
| EXC | EXELON CORP | 1,165 | $44 | 0.0% | $29.11 | +27.9% | COM | 30161N101 |
| BDX | BECTON DICKINSON & CO | 170 | $44 | 0.0% | $236.51 | +9.2% | COM | 075887109 |
| — | BUNGE LIMITED | 402 | $44 | 0.0% | $111.12 | — | COM | G16962105 |
| D | DOMINION ENERGY INC | 964 | $43 | 0.0% | $58.91 | -25.2% | COM | 25746U109 |
| DELL | DELL TECHNOLOGIES INC | 613 | $42 | 0.0% | $35.83 | +59.7% | CL C | 24703L202 |
| DAL | DELTA AIR LINES INC DEL | 1,133 | $42 | 0.0% | $36.71 | +15.3% | COM NEW | 247361702 |
| CCI | CROWN CASTLE INC | 454 | $42 | 0.0% | $115.38 | -21.7% | COM | 22822V101 |
| ES | EVERSOURCE ENERGY | 716 | $42 | 0.0% | $60.57 | -1.8% | COM | 30040W108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 725 | $41 | 0.0% | $48.67 | +16.6% | COM | 744573106 |
| ADSK | AUTODESK INC | 191 | $40 | 0.0% | $222.72 | -5.7% | COM | 052769106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 505 | $39 | 0.0% | $66.21 | +18.9% | COM | 595017104 |
| MRVL | MARVELL TECHNOLOGY INC | 700 | $38 | 0.0% | $47.96 | +22.0% | COM | 573874104 |
| — | ACTIVISION BLIZZARD INC | 395 | $37 | 0.0% | $83.92 | — | COM | 00507V109 |
| IXJ | ISHARES TR | 446 | $37 | 0.0% | $77.35 | — | GLOB HLTHCRE ETF | 464287325 |
| TT | TRANE TECHNOLOGIES PLC | 181 | $37 | 0.0% | $150.33 | +30.2% | SHS | G8994E103 |
| HUM | HUMANA INC | 74 | $36 | 0.0% | $454.32 | +0.5% | COM | 444859102 |
| — | AMCOR PLC | 3,883 | $36 | 0.0% | $9.95 | -12.3% | ORD | G0250X107 |
| MOS | MOSAIC CO NEW | 987 | $35 | 0.0% | $42.01 | -14.9% | COM | 61945C103 |
| NSC | NORFOLK SOUTHN CORP | 177 | $35 | 0.0% | $186.36 | +10.0% | COM | 655844108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 514 | $35 | 0.0% | $62.49 | +6.3% | CL A | 192446102 |
| DOV | DOVER CORP | 246 | $34 | 0.0% | $124.42 | +12.8% | COM | 260003108 |
| BSX | BOSTON SCIENTIFIC CORP | 637 | $34 | 0.0% | $44.66 | +17.4% | COM | 101137107 |
| AEP | AMERICAN ELEC PWR CO INC | 445 | $33 | 0.0% | $76.68 | -3.0% | COM | 025537101 |
| PCAR | PACCAR INC | 393 | $33 | 0.0% | $57.56 | +33.3% | COM | 693718108 |
| LEN | LENNAR CORP | 296 | $33 | 0.0% | $84.97 | +33.5% | CL A | 526057104 |
| POOL | POOL CORP | 93 | $33 | 0.0% | $175.87 | +100.1% | COM | 73278L105 |
| GD | GENERAL DYNAMICS CORP | 149 | $33 | 0.0% | $186.82 | +13.0% | COM | 369550108 |
| ROK | ROCKWELL AUTOMATION INC | 115 | $33 | 0.0% | $261.21 | +13.6% | COM | 773903109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 79 | $32 | 0.0% | $144.71 | +37.8% | COM | 679580100 |
| SWK | STANLEY BLACK & DECKER INC | 385 | $32 | 0.0% | $88.32 | -4.7% | COM | 854502101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 750 | $32 | 0.0% | $71.20 | — | SEMICONDUCTORS | 46137V647 |
| ENPH | ENPHASE ENERGY INC | 265 | $32 | 0.0% | $163.76 | -13.0% | COM | 29355A107 |
| EMR | EMERSON ELEC CO | 328 | $32 | 0.0% | $80.22 | +13.6% | COM | 291011104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 453 | $31 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| HEI/A | HEICO CORP NEW | 237 | $31 | 0.0% | $36.69 | +268.4% | CL A | 422806208 |
| F | FORD MTR CO DEL | 2,451 | $30 | 0.0% | $10.75 | +3.2% | COM | 345370860 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 225 | $30 | 0.0% | $130.56 | +0.6% | ORD | M22465104 |
| CMI | CUMMINS INC | 131 | $30 | 0.0% | $205.20 | +11.4% | COM | 231021106 |
| ALGN | ALIGN TECHNOLOGY INC | 96 | $29 | 0.0% | $346.97 | -0.4% | COM | 016255101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 6,451 | $29 | 0.0% | $11.62 | -36.0% | COM | 095825105 |
| VBK | VANGUARD INDEX FDS | 136 | $29 | 0.0% | $198.53 | — | SML CP GRW ETF | 922908595 |
| RCL | ROYAL CARIBBEAN GROUP | 313 | $29 | 0.0% | $61.34 | +60.5% | COM | V7780T103 |
| AJG | GALLAGHER ARTHUR J & CO | 126 | $29 | 0.0% | $155.45 | +40.9% | COM | 363576109 |
| MSI | MOTOROLA SOLUTIONS INC | 105 | $29 | 0.0% | $220.04 | +26.1% | COM NEW | 620076307 |
| MCO | MOODYS CORP | 89 | $28 | 0.0% | $308.64 | +8.2% | COM | 615369105 |
| CTVA | CORTEVA INC | 548 | $28 | 0.0% | $45.94 | +12.2% | COM | 22052L104 |
| ADM | ARCHER DANIELS MIDLAND CO | 369 | $28 | 0.0% | $65.57 | +13.8% | COM | 039483102 |
| VRSN | VERISIGN INC | 135 | $27 | 0.0% | $203.19 | +1.3% | COM | 92343E102 |
| PH | PARKER-HANNIFIN CORP | 70 | $27 | 0.0% | $285.56 | +37.1% | COM | 701094104 |
| MLM | MARTIN MARIETTA MATLS INC | 66 | $27 | 0.0% | $403.85 | +8.0% | COM | 573284106 |
| HII | HUNTINGTON INGALLS INDS INC | 127 | $26 | 0.0% | $127.74 | +63.8% | COM | 446413106 |
| WMB | WILLIAMS COS INC | 768 | $26 | 0.0% | $24.23 | +27.4% | COM | 969457100 |
| FIS | FIDELITY NATL INFORMATION SV | 468 | $26 | 0.0% | $71.19 | -23.6% | COM | 31620M106 |
| — | PIONEER NAT RES CO | 111 | $25 | 0.0% | $194.33 | — | COM | 723787107 |
| DHI | D R HORTON INC | 237 | $25 | 0.0% | $77.87 | +50.2% | COM | 23331A109 |
| WEC | WEC ENERGY GROUP INC | 316 | $25 | 0.0% | $68.49 | +16.4% | COM | 92939U106 |
| USB | US BANCORP DEL | 755 | $25 | 0.0% | $37.26 | -12.8% | COM NEW | 902973304 |
| KEY | KEYCORP | 2,298 | $25 | 0.0% | $11.56 | -15.7% | COM | 493267108 |
| OXY | OCCIDENTAL PETE CORP | 380 | $25 | 0.0% | $38.61 | +56.1% | COM | 674599105 |
| HAL | HALLIBURTON CO | 599 | $24 | 0.0% | $24.99 | +48.0% | COM | 406216101 |
| IDXX | IDEXX LABS INC | 54 | $24 | 0.0% | $434.72 | +14.7% | COM | 45168D104 |
| VTR | VENTAS INC | 556 | $23 | 0.0% | $38.82 | +7.0% | COM | 92276F100 |
| COF | CAPITAL ONE FINL CORP | 239 | $23 | 0.0% | $107.36 | -4.0% | COM | 14040H105 |
| — | APTIV PLC | 234 | $23 | 0.0% | $117.92 | — | SHS | G6095L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 431 | $23 | 0.0% | $50.33 | +12.9% | COM | 61174X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,025 | $23 | 0.0% | $28.39 | — | COM | 931427108 |
| RMD | RESMED INC | 154 | $23 | 0.0% | $197.12 | -10.3% | COM | 761152107 |
| SR | SPIRE INC | 400 | $23 | 0.0% | $70.00 | — | COM | 84857L101 |
| EFX | EQUIFAX INC | 123 | $23 | 0.0% | $147.99 | +35.6% | COM | 294429105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,029 | $22 | 0.0% | $34.06 | — | PARTNERSHIP UNIT | G16258108 |
| CBRE | CBRE GROUP INC | 300 | $22 | 0.0% | $85.68 | -3.2% | CL A | 12504L109 |
| JCI | JOHNSON CTLS INTL PLC | 415 | $22 | 0.0% | $56.04 | +5.6% | SHS | G51502105 |
| FERG1GBX | FERGUSON PLC NEW | 134 | $22 | 0.0% | $158.70 | — | SHS | G3421J106 |
| DLR | DIGITAL RLTY TR INC | 182 | $22 | 0.0% | $108.86 | +4.3% | COM | 253868103 |
| KMI | KINDER MORGAN INC DEL | 1,313 | $22 | 0.0% | $14.53 | +5.0% | COM | 49456B101 |
| ON | ON SEMICONDUCTOR CORP | 234 | $22 | 0.0% | $64.67 | +50.2% | COM | 682189105 |
| — | HESS CORP | 139 | $21 | 0.0% | $119.75 | — | COM | 42809H107 |
| MRNA | MODERNA INC | 204 | $21 | 0.0% | $195.13 | -42.8% | COM | 60770K107 |
| EW | EDWARDS LIFESCIENCES CORP | 303 | $21 | 0.0% | $91.05 | -11.7% | COM | 28176E108 |
| LNT | ALLIANT ENERGY CORP | 429 | $21 | 0.0% | $36.39 | +31.5% | COM | 018802108 |
| FCX | FREEPORT-MCMORAN INC | 550 | $21 | 0.0% | $35.92 | +8.6% | CL B | 35671D857 |
| — | TE CONNECTIVITY LTD | 166 | $21 | 0.0% | $127.82 | — | SHS | H84989104 |
| GPC | GENUINE PARTS CO | 141 | $20 | 0.0% | $128.02 | +12.9% | COM | 372460105 |
| VEEV | VEEVA SYS INC | 100 | $20 | 0.0% | $278.75 | -27.7% | CL A COM | 922475108 |
| BXP | BOSTON PROPERTIES INC | 339 | $20 | 0.0% | $46.07 | +21.2% | COM | 101121101 |
| TEAM | ATLASSIAN CORPORATION | 100 | $20 | 0.0% | $159.19 | +19.3% | CL A | 049468101 |
| FDS | FACTSET RESH SYS INC | 46 | $20 | 0.0% | $312.79 | +32.9% | COM | 303075105 |
| WU | WESTERN UN CO | 1,520 | $20 | 0.0% | $14.71 | — | COM | 959802109 |
| O | REALTY INCOME CORP | 401 | $20 | 0.0% | $54.13 | -7.4% | COM | 756109104 |
| WBD | WARNER BROS DISCOVERY INC | 1,832 | $20 | 0.0% | $14.31 | -12.8% | COM SER A | 934423104 |
| KR | KROGER CO | 437 | $20 | 0.0% | $36.85 | +21.1% | COM | 501044101 |
| BKR | BAKER HUGHES COMPANY | 552 | $19 | 0.0% | $25.13 | +33.4% | CL A | 05722G100 |
| DVN | DEVON ENERGY CORP NEW | 408 | $19 | 0.0% | $45.00 | +2.5% | COM | 25179M103 |
| CTAS | CINTAS CORP | 40 | $19 | 0.0% | $97.73 | +24.9% | COM | 172908105 |
| TYL | TYLER TECHNOLOGIES INC | 49 | $19 | 0.0% | $402.83 | -2.5% | COM | 902252105 |
| AME | AMETEK INC | 128 | $19 | 0.0% | $127.36 | +20.7% | COM | 031100100 |
| KMX | CARMAX INC | 267 | $19 | 0.0% | $68.50 | +19.6% | COM | 143130102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 142 | $19 | 0.0% | $153.99 | -3.8% | COM | 49338L103 |
| PANW | PALO ALTO NETWORKS INC | 78 | $18 | 0.0% | $115.59 | +2.4% | COM | 697435105 |
| IT | GARTNER INC | 53 | $18 | 0.0% | $273.39 | +27.6% | COM | 366651107 |
| SDY | SPDR SER TR | 158 | $18 | 0.0% | $126.58 | — | S&P DIVID ETF | 78464A763 |
| TPR | TAPESTRY INC | 629 | $18 | 0.0% | $37.60 | -8.7% | COM | 876030107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 161 | $18 | 0.0% | $124.34 | -0.1% | COM | 98956P102 |
| FAST | FASTENAL CO | 330 | $18 | 0.0% | $24.04 | +11.5% | COM | 311900104 |
| XEL | XCEL ENERGY INC | 315 | $18 | 0.0% | $60.88 | -9.4% | COM | 98389B100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 76 | $18 | 0.0% | $356.72 | -23.9% | CL A | 989207105 |
| EQR | EQUITY RESIDENTIAL | 306 | $18 | 0.0% | $56.83 | +2.7% | SH BEN INT | 29476L107 |
| — | FLEETCOR TECHNOLOGIES INC | 70 | $18 | 0.0% | $227.03 | — | COM | 339041105 |
| PAYX | PAYCHEX INC | 154 | $18 | 0.0% | $103.89 | +8.0% | COM | 704326107 |
| CCK | CROWN HLDGS INC | 200 | $18 | 0.0% | $81.84 | +6.6% | COM | 228368106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 165 | $18 | 0.0% | $89.15 | +11.7% | COM | 00971T101 |
| TSN | TYSON FOODS INC | 348 | $18 | 0.0% | $55.92 | -12.5% | CL A | 902494103 |
| AEE | AMEREN CORP | 233 | $17 | 0.0% | $76.89 | -1.8% | COM | 023608102 |
| FITB | FIFTH THIRD BANCORP | 688 | $17 | 0.0% | $27.03 | -9.4% | COM | 316773100 |
| EIX | EDISON INTL | 273 | $17 | 0.0% | $50.98 | +22.4% | COM | 281020107 |
| BWA | BORGWARNER INC | 426 | $17 | 0.0% | $37.82 | +8.4% | COM | 099724106 |
| SJM | SMUCKER J M CO | 138 | $17 | 0.0% | $131.16 | -1.0% | COM NEW | 832696405 |
| — | LUCID GROUP INC | 3,015 | $17 | 0.0% | $7.06 | — | COM | 549498103 |
| OMC | OMNICOM GROUP INC | 225 | $17 | 0.0% | $65.37 | +16.0% | COM | 681919106 |
| UI | UBIQUITI INC | 115 | $17 | 0.0% | $292.77 | -42.7% | COM | 90353W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9 | $16 | 0.0% | $33.38 | +16.8% | COM | 169656105 |
| BIIB | BIOGEN INC | 64 | $16 | 0.0% | $264.95 | +1.0% | COM | 09062X103 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $16 | 0.0% | $205.70 | -18.5% | COM | 03027X100 |
| LW | LAMB WESTON HLDGS INC | 175 | $16 | 0.0% | $62.55 | +54.4% | COM | 513272104 |
| TDG | TRANSDIGM GROUP INC | 19 | $16 | 0.0% | $585.15 | +28.2% | COM | 893641100 |
| FTV | FORTIVE CORP | 215 | $16 | 0.0% | $49.52 | +14.9% | COM | 34959J108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 76 | $16 | 0.0% | $216.04 | -4.2% | SHS | G96629103 |
| KVUE | KENVUE INC | 785 | $16 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 156 | $16 | 0.0% | $110.68 | +3.0% | COM | 57164Y107 |
| SMHI | SEACOR MARINE HLDGS INC | 1,131 | $16 | 0.0% | $8.80 | +37.9% | COM | 78413P101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 226 | $15 | 0.0% | $87.43 | -21.3% | COM | 459506101 |
| ILMN | ILLUMINA INC | 112 | $15 | 0.0% | $233.76 | -29.7% | COM | 452327109 |
| EXR | EXTRA SPACE STORAGE INC | 125 | $15 | 0.0% | $131.51 | -7.8% | COM | 30225T102 |
| BKH | BLACK HILLS CORP | 300 | $15 | 0.0% | $55.40 | -8.8% | COM | 092113109 |
| RSG | REPUBLIC SVCS INC | 106 | $15 | 0.0% | $127.59 | +13.1% | COM | 760759100 |
| MATX | MATSON INC | 165 | $15 | 0.0% | $95.47 | -11.2% | COM | 57686G105 |
| MTCH | MATCH GROUP INC NEW | 372 | $15 | 0.0% | $77.35 | -44.0% | COM | 57667L107 |
| SCHH | SCHWAB STRATEGIC TR | 808 | $14 | 0.0% | $21.04 | — | US REIT ETF | 808524847 |
| CHD | CHURCH & DWIGHT CO INC | 155 | $14 | 0.0% | $81.82 | +13.8% | COM | 171340102 |
| KDP | KEURIG DR PEPPER INC | 447 | $14 | 0.0% | $32.04 | -4.1% | COM | 49271V100 |
| WAT | WATERS CORP | 51 | $14 | 0.0% | $289.43 | -4.5% | COM | 941848103 |
| EA | ELECTRONIC ARTS INC | 116 | $14 | 0.0% | $125.49 | -0.9% | COM | 285512109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 300 | $14 | 0.0% | $46.67 | — | NASDAQ CYB ETF | 33734X846 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 97 | $14 | 0.0% | $127.56 | +12.8% | COM | 874054109 |
| DTE | DTE ENERGY CO | 137 | $14 | 0.0% | $89.65 | +10.2% | COM | 233331107 |
| LVS | LAS VEGAS SANDS CORP | 295 | $14 | 0.0% | $45.52 | +13.6% | COM | 517834107 |
| CDW | CDW CORP | 67 | $14 | 0.0% | $175.88 | +9.9% | COM | 12514G108 |
| MAA | MID-AMER APT CMNTYS INC | 105 | $14 | 0.0% | $138.25 | -5.0% | COM | 59522J103 |
| TGT | TARGET CORP | 120 | $13 | 0.0% | $155.85 | -25.3% | COM | 87612E106 |
| FANG | DIAMONDBACK ENERGY INC | 85 | $13 | 0.0% | $102.82 | +30.5% | COM | 25278X109 |
| GWW | GRAINGER W W INC | 19 | $13 | 0.0% | $507.45 | +39.6% | COM | 384802104 |
| WDC | WESTERN DIGITAL CORP. | 288 | $13 | 0.0% | $32.55 | -3.5% | COM | 958102105 |
| AVB | AVALONBAY CMNTYS INC | 76 | $13 | 0.0% | $170.62 | -0.6% | COM | 053484101 |
| GRMN | GARMIN LTD | 124 | $13 | 0.0% | $88.13 | +14.1% | SHS | H2906T109 |
| DG | DOLLAR GEN CORP NEW | 123 | $13 | 0.0% | $180.77 | -21.6% | COM | 256677105 |
| DXCM | DEXCOM INC | 139 | $13 | 0.0% | $102.48 | +10.0% | COM | 252131107 |
| MPWR | MONOLITHIC PWR SYS INC | 28 | $13 | 0.0% | $437.87 | +14.6% | COM | 609839105 |
| TER | TERADYNE INC | 127 | $13 | 0.0% | $102.68 | +1.7% | COM | 880770102 |
| AZO | AUTOZONE INC | 5 | $13 | 0.0% | $2339.65 | +7.3% | COM | 053332102 |
| KHC | KRAFT HEINZ CO | 373 | $13 | 0.0% | $36.38 | -16.2% | COM | 500754106 |
| ULTA | ULTA BEAUTY INC | 31 | $12 | 0.0% | $407.34 | +7.3% | COM | 90384S303 |
| ICLR | ICON PLC | 50 | $12 | 0.0% | $114.70 | +119.7% | SHS | G4705A100 |
| CCL | CARNIVAL CORP | 897 | $12 | 0.0% | $14.46 | +14.6% | COMMON STOCK | 143658300 |
| — | LABORATORY CORP AMER HLDGS | 61 | $12 | 0.0% | $238.31 | — | COM NEW | 50540R409 |
| VTRS | VIATRIS INC | 1,210 | $12 | 0.0% | $9.99 | -6.5% | COM | 92556V106 |
| APA | APA CORPORATION | 287 | $12 | 0.0% | $34.93 | +7.4% | COM | 03743Q108 |
| HRL | HORMEL FOODS CORP | 310 | $12 | 0.0% | $38.46 | -6.0% | COM | 440452100 |
| GNRC | GENERAC HLDGS INC | 108 | $12 | 0.0% | $290.18 | -57.4% | COM | 368736104 |
| MTB | M & T BK CORP | 93 | $12 | 0.0% | $133.70 | -9.9% | COM | 55261F104 |
| NDAQ | NASDAQ INC | 241 | $12 | 0.0% | $56.23 | -12.9% | COM | 631103108 |
| ABNB | AIRBNB INC | 85 | $12 | 0.0% | $138.06 | 0.0% | COM CL A | 009066101 |
| — | ANSYS INC | 39 | $12 | 0.0% | $287.70 | — | COM | 03662Q105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 93 | $12 | 0.0% | $139.35 | -4.7% | COM | 030420103 |
| MOH | MOLINA HEALTHCARE INC | 35 | $11 | 0.0% | $297.08 | +6.0% | COM | 60855R100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,099 | $11 | 0.0% | $10.21 | -1.1% | COM | 446150104 |
| ZION | ZIONS BANCORPORATION N A | 323 | $11 | 0.0% | $47.83 | -27.1% | COM | 989701107 |
| WAB | WABTEC | 106 | $11 | 0.0% | $86.57 | +27.1% | COM | 929740108 |
| PWR | QUANTA SVCS INC | 60 | $11 | 0.0% | $125.45 | +59.3% | COM | 74762E102 |
| PPL | PPL CORP | 474 | $11 | 0.0% | $24.53 | -3.0% | COM | 69351T106 |
| NEM | NEWMONT CORP | 299 | $11 | 0.0% | $47.92 | -20.0% | COM | 651639106 |
| — | CERIDIAN HCM HLDG INC | 160 | $11 | 0.0% | $70.77 | -0.6% | COM | 15677J108 |
| CSGP | COSTAR GROUP INC | 141 | $11 | 0.0% | $76.16 | +8.8% | COM | 22160N109 |
| CMS | CMS ENERGY CORP | 203 | $11 | 0.0% | $55.39 | -3.0% | COM | 125896100 |
| JBHT | HUNT J B TRANS SVCS INC | 57 | $11 | 0.0% | $168.32 | +11.4% | COM | 445658107 |
| BALL | BALL CORP | 215 | $11 | 0.0% | $59.91 | -12.0% | COM | 058498106 |
| — | CATALENT INC | 234 | $11 | 0.0% | $57.17 | — | COM | 148806102 |
| ROST | ROSS STORES INC | 93 | $11 | 0.0% | $98.03 | +14.1% | COM | 778296103 |
| — | VMWARE INC | 63 | $10 | 0.0% | $127.43 | — | CL A COM | 928563402 |
| PSA | PUBLIC STORAGE | 39 | $10 | 0.0% | $259.93 | -2.4% | COM | 74460D109 |
| PAYC | PAYCOM SOFTWARE INC | 39 | $10 | 0.0% | $320.92 | -6.7% | COM | 70432V102 |
| ATO | ATMOS ENERGY CORP | 95 | $10 | 0.0% | $93.13 | +18.1% | COM | 049560105 |
| CNP | CENTERPOINT ENERGY INC | 372 | $10 | 0.0% | $24.74 | +9.7% | COM | 15189T107 |
| CMA | COMERICA INC | 240 | $10 | 0.0% | $50.98 | -17.7% | COM | 200340107 |
| VGT | VANGUARD WORLD FDS | 24 | $10 | 0.0% | $385.50 | — | INF TECH ETF | 92204A702 |
| — | GINKGO BIOWORKS HOLDINGS INC | 5,500 | $10 | 0.0% | $3.09 | — | CL A SHS | 37611X100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24 | $10 | 0.0% | $405.09 | +0.2% | COM | 879360105 |
| IR | INGERSOLL RAND INC | 153 | $10 | 0.0% | $49.72 | +33.5% | COM | 45687V106 |
| TSCO | TRACTOR SUPPLY CO | 48 | $10 | 0.0% | $37.25 | +11.6% | COM | 892356106 |
| A | AGILENT TECHNOLOGIES INC | 87 | $10 | 0.0% | $138.43 | -14.9% | COM | 00846U101 |
| ALL | ALLSTATE CORP | 87 | $10 | 0.0% | $116.16 | -10.8% | COM | 020002101 |
| AVY | AVERY DENNISON CORP | 53 | $10 | 0.0% | $176.05 | -1.6% | COM | 053611109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 552 | $10 | 0.0% | $14.07 | +14.4% | COM | 42824C109 |
| OC | OWENS CORNING NEW | 70 | $10 | 0.0% | $137.41 | 0.0% | COM | 690742101 |
| YUMC | YUM CHINA HLDGS INC | 170 | $9 | 0.0% | $49.46 | +13.1% | COM | 98850P109 |
| LDOS | LEIDOS HOLDINGS INC | 102 | $9 | 0.0% | $86.78 | +5.5% | COM | 525327102 |
| TECH | BIO-TECHNE CORP | 138 | $9 | 0.0% | $76.70 | +1.8% | COM | 09073M104 |
| UBSI | UNITED BANKSHARES INC WEST V | 340 | $9 | 0.0% | $28.24 | +6.6% | COM | 909907107 |
| JKHY | HENRY JACK & ASSOC INC | 62 | $9 | 0.0% | $165.23 | -5.4% | COM | 426281101 |
| EG | EVEREST GROUP LTD | 25 | $9 | 0.0% | $260.96 | +33.7% | COM | G3223R108 |
| TFX | TELEFLEX INCORPORATED | 47 | $9 | 0.0% | $226.81 | -2.0% | COM | 879369106 |
| IVZ | INVESCO LTD | 633 | $9 | 0.0% | $14.96 | -4.0% | SHS | G491BT108 |
| — | GAMIDA CELL LTD | 8,913 | $9 | 0.0% | $2.81 | — | SHS | M47364100 |
| FE | FIRSTENERGY CORP | 268 | $9 | 0.0% | $26.53 | +27.0% | COM | 337932107 |
| MKC | MCCORMICK & CO INC | 121 | $9 | 0.0% | $77.11 | +2.0% | COM NON VTG | 579780206 |
| DLTR | DOLLAR TREE INC | 85 | $9 | 0.0% | $128.70 | +4.1% | COM | 256746108 |
| RJF | RAYMOND JAMES FINL INC | 90 | $9 | 0.0% | $91.72 | +11.4% | COM | 754730109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 117 | $9 | 0.0% | $51.28 | — | DORSEY WRIGHT MO | 46137V837 |
| CPT | CAMDEN PPTY TR | 95 | $9 | 0.0% | $102.40 | -5.6% | SH BEN INT | 133131102 |
| PODD | INSULET CORP | 56 | $9 | 0.0% | $223.91 | 0.0% | COM | 45784P101 |
| FSLR | FIRST SOLAR INC | 55 | $9 | 0.0% | $184.14 | +1.3% | COM | 336433107 |
| CPB | CAMPBELL SOUP CO | 216 | $9 | 0.0% | $41.90 | -4.2% | COM | 134429109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8 | $9 | 0.0% | $1383.44 | -11.4% | COM | 592688105 |
| EPAM | EPAM SYS INC | 34 | $9 | 0.0% | $327.29 | -24.5% | COM | 29414B104 |
| L | LOEWS CORP | 137 | $9 | 0.0% | $58.65 | +5.5% | COM | 540424108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 43 | $9 | 0.0% | $269.18 | -21.0% | CL A | 78410G104 |
| PPG | PPG INDS INC | 66 | $9 | 0.0% | $122.92 | +8.2% | COM | 693506107 |
| URI | UNITED RENTALS INC | 19 | $8 | 0.0% | $352.12 | +27.1% | COM | 911363109 |
| FRT | FEDERAL RLTY INVT TR NEW | 93 | $8 | 0.0% | $90.67 | -2.3% | SH BEN INT NEW | 313745101 |
| STE | STERIS PLC | 38 | $8 | 0.0% | $199.99 | +10.7% | SHS USD | G8473T100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 179 | $8 | 0.0% | $57.45 | -7.5% | COM | 12769G100 |
| — | JUNIPER NETWORKS INC | 295 | $8 | 0.0% | $29.69 | — | COM | 48203R104 |
| ETR | ENTERGY CORP NEW | 87 | $8 | 0.0% | $46.14 | -2.8% | COM | 29364G103 |
| TRMB | TRIMBLE INC | 149 | $8 | 0.0% | $60.95 | -13.1% | COM | 896239100 |
| CBOE | CBOE GLOBAL MKTS INC | 51 | $8 | 0.0% | $110.68 | +29.9% | COM | 12503M108 |
| GLW | CORNING INC | 261 | $8 | 0.0% | $33.39 | -8.1% | COM | 219350105 |
| UHS | UNIVERSAL HLTH SVCS INC | 63 | $8 | 0.0% | $125.29 | +7.8% | CL B | 913903100 |
| BF/B | BROWN FORMAN CORP | 137 | $8 | 0.0% | $63.71 | -1.2% | CL B | 115637209 |
| ITOT | ISHARES TR | 81 | $8 | 0.0% | $90.56 | — | CORE S&P TTL STK | 464287150 |
| BIO | BIO RAD LABS INC | 21 | $8 | 0.0% | $476.65 | -19.1% | CL A | 090572207 |
| EXPE | EXPEDIA GROUP INC | 73 | $8 | 0.0% | $128.60 | -14.9% | COM NEW | 30212P303 |
| FMC | FMC CORP | 112 | $8 | 0.0% | $88.77 | -12.5% | COM NEW | 302491303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 73 | $7 | 0.0% | $138.13 | -26.2% | COM | 015271109 |
| NWSA | NEWS CORP NEW | 364 | $7 | 0.0% | $17.97 | +10.8% | CL A | 65249B109 |
| NYT | NEW YORK TIMES CO | 175 | $7 | 0.0% | $40.91 | 0.0% | CL A | 650111107 |
| LPG | DORIAN LPG LTD | 249 | $7 | 0.0% | $7.68 | +250.0% | SHS USD | Y2106R110 |
| HWM | HOWMET AEROSPACE INC | 154 | $7 | 0.0% | $36.08 | +34.1% | COM | 443201108 |
| SWKS | SKYWORKS SOLUTIONS INC | 72 | $7 | 0.0% | $109.65 | -10.5% | COM | 83088M102 |
| LNC | LINCOLN NATL CORP IND | 279 | $7 | 0.0% | $22.33 | +1.5% | COM | 534187109 |
| TRP | TC ENERGY CORP | 200 | $7 | 0.0% | $39.31 | -16.7% | COM | 87807B107 |
| AOS | SMITH A O CORP | 104 | $7 | 0.0% | $55.01 | +23.7% | COM | 831865209 |
| ESS | ESSEX PPTY TR INC | 32 | $7 | 0.0% | $235.26 | -9.2% | COM | 297178105 |
| NRG | NRG ENERGY INC | 176 | $7 | 0.0% | $35.07 | +2.8% | COM NEW | 629377508 |
| HLN | HALEON PLC | 804 | $7 | 0.0% | $6.22 | — | SPON ADS | 405552100 |
| OGS | ONE GAS INC | 98 | $7 | 0.0% | $42.67 | +77.1% | COM | 68235P108 |
| MGM | MGM RESORTS INTERNATIONAL | 182 | $7 | 0.0% | $42.74 | +3.4% | COM | 552953101 |
| — | COOPER COS INC | 21 | $7 | 0.0% | $367.66 | — | COM NEW | 216648402 |
| AAL | AMERICAN AIRLS GROUP INC | 520 | $7 | 0.0% | $15.04 | +3.2% | COM | 02376R102 |
| UDR | UDR INC | 183 | $7 | 0.0% | $36.94 | -2.2% | COM | 902653104 |
| — | ETF MANAGERS TR | 125 | $6 | 0.0% | $56.00 | — | PRIME CYBR SCRTY | 26924G201 |
| — | SANDY SPRING BANCORP INC | 300 | $6 | 0.0% | $46.67 | — | COM | 800363103 |
| SCKT | SOCKET MOBILE INC | 5,542 | $6 | 0.0% | $6.49 | -79.1% | COM NEW | 83368E200 |
| VMC | VULCAN MATLS CO | 31 | $6 | 0.0% | $172.91 | +23.6% | COM | 929160109 |
| CNOB | CONNECTONE BANCORP INC | 350 | $6 | 0.0% | $22.49 | -23.2% | COM | 20786W107 |
| NVS | NOVARTIS AG | 60 | $6 | 0.0% | $101.87 | — | SPONSORED ADR | 66987V109 |
| — | KELLANOVA | 100 | $6 | 0.0% | $55.81 | -1.6% | COM | 487836108 |
| ETSY | ETSY INC | 91 | $6 | 0.0% | $137.56 | -42.7% | COM | 29786A106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 62 | $6 | 0.0% | $75.09 | +7.9% | SHS - A - | N53745100 |
| CAG | CONAGRA BRANDS INC | 213 | $6 | 0.0% | $28.34 | -4.4% | COM | 205887102 |
| PCG | PG&E CORP | 360 | $6 | 0.0% | $15.57 | +9.1% | COM | 69331C108 |
| RF | REGIONS FINANCIAL CORP NEW | 337 | $6 | 0.0% | $18.61 | -8.9% | COM | 7591EP100 |
| OGN | ORGANON & CO | 330 | $6 | 0.0% | $24.61 | -24.6% | COMMON STOCK | 68622V106 |
| BP | BP PLC | 146 | $6 | 0.0% | $37.95 | — | SPONSORED ADR | 055622104 |
| IVT | INVENTRUST PPTYS CORP | 233 | $6 | 0.0% | $27.59 | — | COM NEW | 46124J201 |
| TXT | TEXTRON INC | 70 | $5 | 0.0% | $69.27 | +7.3% | COM | 883203101 |
| NTRS | NORTHERN TR CORP | 77 | $5 | 0.0% | $84.46 | -17.2% | COM | 665859104 |
| PFS | PROVIDENT FINL SVCS INC | 349 | $5 | 0.0% | $17.43 | -15.6% | COM | 74386T105 |
| NWS | NEWS CORP NEW | 254 | $5 | 0.0% | $19.28 | +5.6% | CL B | 65249B208 |
| AES | AES CORP | 345 | $5 | 0.0% | $19.02 | -10.6% | COM | 00130H105 |
| PNW | PINNACLE WEST CAP CORP | 71 | $5 | 0.0% | $60.32 | +19.0% | COM | 723484101 |
| VICI | VICI PPTYS INC | 177 | $5 | 0.0% | $26.33 | +2.6% | COM | 925652109 |
| VFC | V F CORP | 291 | $5 | 0.0% | $66.41 | -71.3% | COM | 918204108 |
| RL | RALPH LAUREN CORP | 44 | $5 | 0.0% | $111.18 | +4.6% | CL A | 751212101 |
| INCY | INCYTE CORP | 87 | $5 | 0.0% | $71.20 | -11.5% | COM | 45337C102 |
| KTB | KONTOOR BRANDS INC | 114 | $5 | 0.0% | $29.07 | +50.6% | COM | 50050N103 |
| IRM | IRON MTN INC DEL | 83 | $5 | 0.0% | $39.40 | +42.9% | COM | 46284V101 |
| GEN | GEN DIGITAL INC | 278 | $5 | 0.0% | $18.91 | -1.6% | COM | 668771108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 293 | $5 | 0.0% | $16.91 | +9.1% | SHS | G66721104 |
| GL | GLOBE LIFE INC | 43 | $5 | 0.0% | $94.36 | +16.0% | COM | 37959E102 |
| LUV | SOUTHWEST AIRLS CO | 171 | $5 | 0.0% | $36.71 | -15.9% | COM | 844741108 |
| BEN | FRANKLIN RESOURCES INC | 188 | $5 | 0.0% | $22.74 | +3.8% | COM | 354613101 |
| INVH | INVITATION HOMES INC | 144 | $5 | 0.0% | $30.14 | +4.1% | COM | 46187W107 |
| SEE | SEALED AIR CORP NEW | 136 | $4 | 0.0% | $40.16 | -9.0% | COM | 81211K100 |
| TAP | MOLSON COORS BEVERAGE CO | 69 | $4 | 0.0% | $46.53 | +29.3% | CL B | 60871R209 |
| — | ROCKET LAB USA INC | 1,000 | $4 | 0.0% | $4.02 | — | COM | 773122106 |
| XYL | XYLEM INC | 48 | $4 | 0.0% | $97.60 | +2.7% | COM | 98419M100 |
| HOLX | HOLOGIC INC | 61 | $4 | 0.0% | $74.22 | +1.8% | COM | 436440101 |
| NI | NISOURCE INC | 164 | $4 | 0.0% | $24.66 | +1.6% | COM | 65473P105 |
| XRAY | DENTSPLY SIRONA INC | 118 | $4 | 0.0% | $38.10 | -0.2% | COM | 24906P109 |
| DOC | HEALTHPEAK PROPERTIES INC | 219 | $4 | 0.0% | $21.77 | -18.9% | COM | 42250P103 |
| HAS | HASBRO INC | 60 | $4 | 0.0% | $64.59 | -7.7% | COM | 418056107 |
| ROL | ROLLINS INC | 106 | $4 | 0.0% | $33.70 | +16.3% | COM | 775711104 |
| — | INTERPUBLIC GROUP COS INC | 138 | $4 | 0.0% | $28.15 | +7.6% | COM | 460690100 |
| BBWI | BATH & BODY WORKS INC | 117 | $4 | 0.0% | $39.46 | -14.2% | COM | 070830104 |
| IEX | IDEX CORP | 19 | $4 | 0.0% | $208.43 | +0.9% | COM | 45167R104 |
| MKTX | MARKETAXESS HLDGS INC | 18 | $4 | 0.0% | $293.50 | -20.4% | COM | 57060D108 |
| VO | VANGUARD INDEX FDS | 18 | $4 | 0.0% | $222.22 | — | MID CAP ETF | 922908629 |
| ALK | ALASKA AIR GROUP INC | 101 | $4 | 0.0% | $45.76 | -1.0% | COM | 011659109 |
| DXC | DXC TECHNOLOGY CO | 174 | $4 | 0.0% | $26.17 | -12.3% | COM | 23355L106 |
| — | BROOKFIELD RENEWABLE CORP | 150 | $4 | 0.0% | $40.00 | — | CL A SUB VTG | 11284V105 |
| ACGL | ARCH CAP GROUP LTD | 45 | $4 | 0.0% | $62.14 | +19.1% | ORD | G0450A105 |
| HSIC | HENRY SCHEIN INC | 47 | $3 | 0.0% | $79.73 | -3.4% | COM | 806407102 |
| VUZI | VUZIX CORP | 960 | $3 | 0.0% | $4.46 | -0.5% | COM NEW | 92921W300 |
| AIZ | ASSURANT INC | 24 | $3 | 0.0% | $120.90 | +9.1% | COM | 04621X108 |
| WRB | BERKLEY W R CORP | 53 | $3 | 0.0% | $39.18 | -1.2% | COM | 084423102 |
| BRO | BROWN & BROWN INC | 47 | $3 | 0.0% | $63.16 | +11.3% | COM | 115236101 |
| — | PARAMOUNT GLOBAL | 247 | $3 | 0.0% | $25.88 | — | CLASS B COM | 92556H206 |
| DPZ | DOMINOS PIZZA INC | 8 | $3 | 0.0% | $333.51 | +11.5% | COM | 25754A201 |
| FCPT | FOUR CORNERS PPTY TR INC | 136 | $3 | 0.0% | $29.41 | — | COM | 35086T109 |
| PTC | PTC INC | 21 | $3 | 0.0% | $125.14 | +14.3% | COM | 69370C100 |
| CRL | CHARLES RIV LABS INTL INC | 15 | $3 | 0.0% | $257.53 | -20.3% | COM | 159864107 |
| — | WESTROCK CO | 79 | $3 | 0.0% | $38.72 | — | COM | 96145D105 |
| AXON | AXON ENTERPRISE INC | 13 | $3 | 0.0% | $198.30 | -0.8% | COM | 05464C101 |
| CC | CHEMOURS CO | 91 | $3 | 0.0% | $27.82 | +12.2% | COM | 163851108 |
| DVA | DAVITA INC | 24 | $2 | 0.0% | $91.35 | +11.7% | COM | 23918K108 |
| CINF | CINCINNATI FINL CORP | 22 | $2 | 0.0% | $100.91 | -2.5% | COM | 172062101 |
| NDSN | NORDSON CORP | 10 | $2 | 0.0% | $221.31 | +4.9% | COM | 655663102 |
| ALLE | ALLEGION PLC | 20 | $2 | 0.0% | $105.23 | +3.9% | ORD SHS | G0176J109 |
| J | JACOBS SOLUTIONS INC | 15 | $2 | 0.0% | $98.89 | +6.8% | COM | 46982L108 |
| WYNN | WYNN RESORTS LTD | 21 | $2 | 0.0% | $78.86 | +24.1% | COM | 983134107 |
| FFIV | F5 INC | 12 | $2 | 0.0% | $169.68 | -7.8% | COM | 315616102 |
| MHK | MOHAWK INDS INC | 22 | $2 | 0.0% | $125.75 | -19.9% | COM | 608190104 |
| AZN | ASTRAZENECA PLC | 27 | $2 | 0.0% | $37.04 | — | SPONSORED ADR | 046353108 |
| BABA | ALIBABA GROUP HLDG LTD | 21 | $2 | 0.0% | $188.28 | — | SPONSORED ADS | 01609W102 |
| NVO | NOVO-NORDISK A S | 20 | $2 | 0.0% | $95.47 | — | ADR | 670100205 |
| PNR | PENTAIR PLC | 24 | $2 | 0.0% | $45.34 | +44.7% | SHS | G7S00T104 |
| — | LIONS GATE ENTMNT CORP | 182 | $2 | 0.0% | $11.07 | — | CL A VTG | 535919401 |
| SNA | SNAP ON INC | 6 | $2 | 0.0% | $229.90 | +10.3% | COM | 833034101 |
| NWL | NEWELL BRANDS INC | 169 | $2 | 0.0% | $9.94 | -9.9% | COM | 651229106 |
| GAP | GAP INC | 135 | $1 | 0.0% | $13.03 | -27.6% | COM | 364760108 |
| TRGP | TARGA RES CORP | 16 | $1 | 0.0% | $69.11 | +13.8% | COM | 87612G101 |
| AVNS | AVANOS MED INC | 62 | $1 | 0.0% | $40.00 | -43.3% | COM | 05350V106 |
| RHI | ROBERT HALF INC. | 17 | $1 | 0.0% | $77.93 | -2.6% | COM | 770323103 |
| BHF | BRIGHTHOUSE FINL INC | 23 | $1 | 0.0% | $36.20 | +37.3% | COM | 10922N103 |
| EVRG | EVERGY INC | 22 | $1 | 0.0% | $55.30 | -7.4% | COM | 30034W106 |
| KIM | KIMCO RLTY CORP | 63 | $1 | 0.0% | $18.14 | -4.9% | COM | 49446R109 |
| KD | KYNDRYL HLDGS INC | 66 | $1 | 0.0% | $17.20 | -13.8% | COMMON STOCK | 50155Q100 |
| XYZ | BLOCK INC | 22 | $1 | 0.0% | $74.85 | -17.3% | CL A | 852234103 |
| COIN | COINBASE GLOBAL INC | 12 | $1 | 0.0% | $195.40 | -56.9% | COM CL A | 19260Q107 |
| IXUS | ISHARES TR | 14 | $1 | 0.0% | $62.64 | — | CORE MSCI TOTAL | 46432F834 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10 | $1 | 0.0% | $96.17 | -9.4% | COM | 538034109 |
| — | LIONS GATE ENTMNT CORP | 105 | $1 | 0.0% | $10.38 | — | CL B NON VTG | 535919500 |
| — | PARAMOUNT GLOBAL | 50 | $1 | 0.0% | $40.00 | — | CLASS A COM | 92556H107 |
| AMLP | ALPS ETF TR | 18 | $1 | 0.0% | $16.67 | — | ALERIAN MLP | 00162Q452 |
| COMP | COMPASS INC | 258 | $1 | 0.0% | $15.59 | -77.3% | CL A | 20464U100 |
| DBX | DROPBOX INC | 25 | $1 | 0.0% | $23.30 | +17.0% | CL A | 26210C104 |
| GDX | VANECK ETF TRUST | 25 | $1 | 0.0% | $40.00 | — | GOLD MINERS ETF | 92189F106 |
| FOX | FOX CORP | 21 | $1 | 0.0% | $30.61 | -3.2% | CL B COM | 35137L204 |
| 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 | +2.5% | 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 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 125 | $0 | 0.0% | $1.13 | +48.2% | COM CL A | 532257805 |
| — | AURORA CANNABIS INC | 1 | $0 | 0.0% | $1.00 | — | COM | 05156X884 |